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 19632 securities.

Note: The data shown here is as of date Sept. 16, 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 208.630.705,07 173.0 10009.0 13.0 nan 408.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 97.895.825,68 81.0 8191.0 772.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.058.744,76 49.0 1472.0 437.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.012.145,54 39.0 1478.0 720.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.767.638,07 38.0 1494.0 692.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.178.044,46 37.0 1449.0 516.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.756.914,17 30.0 8170.0 781.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.829.977,28 30.0 1492.0 589.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.075.919,32 29.0 1446.0 250.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 33.824.266,14 28.0 10035.0 183.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.668.039,79 27.0 9419.0 261.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.095.121,96 27.0 8706.0 697.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.332.747,18 25.0 8562.0 727.0 01.Juli2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 28.455.346,61 24.0 10118.0 431.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.762.304,69 22.0 10119.0 200.0 31.Okt.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.941.087,92 21.0 1432.0 183.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.892.110,99 21.0 1481.0 310.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 24.806.972,52 21.0 10171.0 405.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.752.075,61 21.0 1507.0 668.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.488.638,69 19.0 1422.0 132.0 20.Jan.2027 237.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.335.001,61 19.0 8363.0 727.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.106.304,37 19.0 1466.0 335.0 24.März2029 280.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 22.978.975,71 19.0 8540.0 741.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.550.077,40 19.0 1673.0 1873.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.549.628,81 19.0 9442.0 239.0 29.Feb.2028 113.0
JPY JPY CASH Cash und/oder Derivate 22.535.266,86 19.0 68.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.439.526,38 19.0 10032.0 274.0 15.Aug.2028 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.992.096,85 18.0 1489.0 692.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.363.966,83 18.0 1482.0 637.0 24.Okt.2032 277.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.274.807,06 17.0 1438.0 290.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.175.049,82 17.0 1504.0 611.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.863.782,97 16.0 64.0 522.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.819.412,99 16.0 1693.0 1885.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 19.720.884,78 16.0 10205.0 744.0 15.Nov.2034 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.660.676,93 16.0 9277.0 409.0 16.Okt.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.628.937,93 16.0 1414.0 164.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.034.096,64 16.0 1466.0 357.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 18.427.194,67 15.0 10169.0 406.0 31.März2030 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.397.521,88 15.0 10486.0 760.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.101.154,93 15.0 67.0 201.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.994.444,83 15.0 64.0 546.0 20.März2031 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.890.281,73 15.0 10181.0 776.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.805.012,26 15.0 1478.0 725.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 17.755.234,43 15.0 10325.0 336.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.695.316,49 15.0 10265.0 396.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.243.860,38 14.0 10096.0 265.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.905.022,27 14.0 1423.0 370.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 16.802.490,69 14.0 10005.0 674.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.785.858,02 14.0 1501.0 553.0 13.Sept.2031 312.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.599.216,04 14.0 11175.0 312.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 16.555.403,53 14.0 10428.0 672.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.550.385,49 14.0 10143.0 174.0 15.Juli2027 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.518.856,86 14.0 1717.0 1708.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 16.365.051,85 14.0 63.0 596.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.268.343,64 13.0 64.0 571.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.212.403,23 13.0 67.0 201.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.130.323,50 13.0 9290.0 397.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.082.886,94 13.0 8879.0 721.0 14.Okt.2025 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.904.180,27 13.0 10580.0 415.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.794.647,74 13.0 8716.0 495.0 15.Nov.2030 88.0
EUR EUR CASH Cash und/oder Derivate 15.394.360,13 13.0 11758.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.342.080,71 13.0 8711.0 578.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.318.058,93 13.0 10012.0 409.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.303.557,84 13.0 70.0 290.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.249.646,79 13.0 9791.0 644.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.248.363,62 13.0 10200.0 609.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.239.203,12 13.0 10092.0 144.0 15.März2027 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.220.228,80 13.0 1827.0 1735.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 15.154.875,00 13.0 9970.0 192.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 15.121.107,38 13.0 10063.0 133.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 14.961.154,31 12.0 10323.0 708.0 15.Mai2034 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.903.204,43 12.0 8513.0 749.0 14.Okt.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 14.863.900,00 12.0 10064.0 707.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.754.236,71 12.0 10022.0 365.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.698.722,59 12.0 10363.0 327.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.618.223,19 12.0 63.0 643.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.499.275,14 12.0 8934.0 594.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.491.726,02 12.0 9369.0 619.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.424.814,05 12.0 8732.0 451.0 15.Mai2030 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.288.191,20 12.0 11447.0 463.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.265.038,21 12.0 9936.0 744.0 15.Aug.2034 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.261.631,34 12.0 10953.0 656.0 25.Nov.2032 200.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.203.169,63 12.0 8991.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.047.248,69 12.0 8960.0 529.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.935.225,07 12.0 9996.0 246.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.922.444,29 12.0 9463.0 330.0 28.Feb.2029 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.913.754,50 12.0 1443.0 238.0 08.März2028 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.870.905,04 12.0 1482.0 637.0 01.Sept.2032 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.869.860,17 11.0 11348.0 240.0 25.Feb.2028 75.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.866.253,10 11.0 8526.0 723.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.759.693,67 11.0 8788.0 517.0 15.Feb.2031 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.706.283,92 11.0 1495.0 574.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.640.055,68 11.0 67.0 250.0 20.März2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.586.276,53 11.0 1490.0 699.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 13.548.918,55 11.0 10193.0 322.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.470.022,51 11.0 1517.0 549.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.463.579,71 11.0 10072.0 124.0 31.Dez.2026 425.0
TNOTE US TREASURY N/B Schatzbriefe 13.444.915,07 11.0 8663.0 475.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.437.062,21 11.0 10950.0 540.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.253.800,78 11.0 9473.0 592.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 13.230.768,45 11.0 10238.0 276.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.019.491,12 11.0 9723.0 346.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.018.703,54 11.0 12231.0 412.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.883.400,68 11.0 8706.0 559.0 15.Aug.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.870.749,03 11.0 1514.0 660.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.853.134,60 11.0 1503.0 359.0 12.Juli2029 374.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.844.046,50 11.0 10199.0 105.0 22.Sept.2025 600.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.670.383,90 11.0 10137.0 260.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.641.556,77 10.0 65.0 398.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.637.203,66 10.0 1443.0 225.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.616.456,35 10.0 9367.0 224.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.609.607,08 10.0 1471.0 189.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.513.820,25 10.0 10157.0 355.0 31.Juli2029 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.497.202,84 10.0 10157.0 311.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.495.199,16 10.0 10479.0 486.0 30.Apr.2031 463.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.453.430,94 10.0 10024.0 370.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.437.580,70 10.0 10085.0 120.0 15.Dez.2026 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.438.412,12 10.0 1535.0 495.0 01.März2031 366.0
UKT UK CONV GILT RegS Schatzbriefe 12.391.269,86 10.0 13787.0 252.0 07.Juni2028 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.387.287,37 10.0 9527.0 630.0 14.Okt.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.362.061,09 10.0 9384.0 200.0 30.Sept.2027 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.337.301,80 10.0 10682.0 437.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.317.857,68 10.0 67.0 151.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.110.703,91 10.0 9333.0 287.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.047.366,51 10.0 1440.0 168.0 04.Juni2027 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.044.736,90 10.0 10549.0 486.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.028.830,16 10.0 1837.0 2641.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.021.054,98 10.0 9688.0 659.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.786.791,12 10.0 63.0 621.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.768.268,11 10.0 64.0 708.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.757.376,47 10.0 10288.0 507.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.720.871,15 10.0 10209.0 372.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.603.546,53 10.0 10028.0 253.0 31.Mai2028 363.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.577.353,02 10.0 9054.0 649.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.561.299,01 10.0 10115.0 191.0 30.Sept.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.559.999,74 10.0 11712.0 392.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.479.287,80 10.0 9715.0 135.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.476.144,03 10.0 10008.0 450.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.437.207,09 9.0 10118.0 439.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.431.668,09 9.0 11836.0 193.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.424.162,21 9.0 10176.0 165.0 15.Juni2027 463.0
UKT UK CONV GILT RegS Schatzbriefe 11.402.888,14 9.0 12976.0 180.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.309.390,66 9.0 8848.0 1139.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.305.722,69 9.0 9812.0 138.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.294.824,28 9.0 9996.0 225.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.279.775,00 9.0 10167.0 479.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.250.577,87 9.0 9975.0 368.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schatzbriefe 11.229.013,15 9.0 9934.0 1513.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.222.243,35 9.0 63.0 692.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.210.954,14 9.0 10244.0 346.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.179.000,39 9.0 65.0 472.0 20.Juni2030 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.135.993,89 9.0 10133.0 586.0 30.Juni2032 400.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 11.112.036,48 9.0 9936.0 1549.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.095.600,06 9.0 67.0 176.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.057.096,15 9.0 9437.0 323.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.041.754,67 9.0 8605.0 741.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.024.298,67 9.0 10211.0 560.0 31.März2032 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.007.978,78 9.0 1441.0 230.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.996.299,38 9.0 1494.0 314.0 25.Jan.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.936.588,52 9.0 11294.0 264.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.930.661,88 9.0 9317.0 279.0 31.Juli2028 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.916.834,16 9.0 13550.0 142.0 07.März2027 375.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.858.836,64 9.0 8365.0 720.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.835.093,40 9.0 9716.0 118.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.801.761,02 9.0 64.0 497.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.780.797,05 9.0 67.0 102.0 20.Sept.2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.773.565,63 9.0 1478.0 417.0 10.März2030 307.0
TBOND TREASURY BOND Schatzbriefe 10.762.826,70 9.0 9733.0 1534.0 15.Nov.2054 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.746.463,51 9.0 1492.0 633.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.725.782,45 9.0 66.0 349.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.712.122,41 9.0 11420.0 143.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.706.396,06 9.0 10066.0 137.0 15.Feb.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.688.068,54 9.0 1529.0 458.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.686.263,56 9.0 1508.0 226.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.679.414,95 9.0 9647.0 661.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.597.469,05 9.0 9089.0 954.0 15.Mai2035 0.0
UKT UK CONV GILT RegS Schatzbriefe 10.590.591,49 9.0 11367.0 494.0 22.Okt.2030 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.565.519,43 9.0 11549.0 166.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schatzbriefe 10.515.001,46 9.0 13450.0 759.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.511.808,63 9.0 9600.0 344.0 15.Mai2029 238.0
TBOND TREASURY BOND Schatzbriefe 10.456.152,84 9.0 10130.0 1492.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.403.860,98 9.0 10066.0 116.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.379.988,55 9.0 66.0 324.0 20.Dez.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.291.243,35 9.0 12290.0 433.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.260.600,23 9.0 11822.0 414.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.202.989,13 8.0 10167.0 228.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.197.810,39 8.0 10947.0 362.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.170.117,16 8.0 9868.0 155.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.170.274,40 8.0 9760.0 185.0 15.Aug.2027 225.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.168.030,92 8.0 10202.0 377.0 01.Aug.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.114.242,24 8.0 10165.0 268.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.101.276,06 8.0 1433.0 200.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schatzbriefe 10.054.199,52 8.0 9334.0 1552.0 15.Feb.2054 425.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.043.559,89 8.0 9324.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schatzbriefe 9.987.244,12 8.0 9331.0 1565.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.949.346,46 8.0 67.0 102.0 20.Sept.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.938.863,12 8.0 1844.0 1720.0 14.Sept.2050 381.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.900.769,44 8.0 8703.0 699.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.863.628,46 8.0 10208.0 576.0 31.Mai2032 413.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.816.334,51 8.0 9410.0 639.0 01.Aug.2049 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.809.318,35 8.0 1640.0 863.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.780.563,03 8.0 10145.0 158.0 15.Mai2027 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.727.545,65 8.0 13732.0 478.0 01.Mai2031 600.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.725.311,54 8.0 7771.0 803.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.689.699,54 8.0 10230.0 484.0 31.März2031 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.643.751,14 8.0 1436.0 140.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.628.294,78 8.0 70.0 656.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.623.032,62 8.0 12244.0 741.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.620.515,27 8.0 63.0 668.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.503.653,37 8.0 66.0 828.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 9.486.000,00 8.0 10045.0 108.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.467.730,49 8.0 9718.0 110.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 9.464.845,17 8.0 14061.0 455.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.455.027,84 8.0 1409.0 189.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 9.452.999,95 8.0 9823.0 276.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.410.841,19 8.0 10067.0 195.0 15.Okt.2027 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.392.902,74 8.0 1496.0 713.0 20.Okt.2033 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.374.937,72 8.0 9963.0 810.0 25.Mai2034 125.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.326.077,11 8.0 10172.0 276.0 20.Sept.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.318.436,18 8.0 1492.0 268.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.309.093,75 8.0 9384.0 208.0 31.Okt.2027 50.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.288.308,19 8.0 8223.0 766.0 01.Sept.2050 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.227.424,78 8.0 11530.0 256.0 30.Apr.2028 140.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.224.361,98 8.0 10068.0 364.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.218.277,26 8.0 10073.0 208.0 30.Nov.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.198.352,76 8.0 11434.0 785.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 9.188.216,50 8.0 67.0 126.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.173.169,02 8.0 9402.0 270.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.171.601,03 8.0 10052.0 604.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.155.875,00 8.0 10138.0 570.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.133.087,35 8.0 67.0 176.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.130.334,01 8.0 9712.0 323.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.129.281,14 8.0 65.0 768.0 20.Sept.2033 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.125.671,82 8.0 1518.0 534.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 9.113.566,79 8.0 12361.0 1060.0 07.Dez.2040 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.110.364,29 8.0 9809.0 514.0 22.Sept.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.096.095,83 8.0 9821.0 231.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.081.551,47 8.0 1505.0 562.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 9.018.309,78 7.0 10230.0 319.0 28.Feb.2029 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.017.692,41 7.0 5886.0 541.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.982.875,58 7.0 64.0 814.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.981.060,97 7.0 11988.0 699.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.970.119,32 7.0 1461.0 765.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.968.614,36 7.0 1484.0 444.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.941.820,31 7.0 9373.0 232.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 8.937.236,70 7.0 13428.0 527.0 22.Okt.2031 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.933.922,79 7.0 1425.0 190.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.926.385,06 7.0 66.0 275.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.897.956,86 7.0 9338.0 317.0 31.Dez.2028 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.893.908,44 7.0 12373.0 877.0 26.Juni2034 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.865.334,22 7.0 10409.0 740.0 31.Juli2033 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.852.669,85 7.0 1415.0 389.0 15.Okt.2029 174.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.796.258,78 7.0 9046.0 680.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.751.144,10 7.0 11684.0 441.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.747.824,04 7.0 65.0 374.0 20.Juni2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.743.038,13 7.0 1511.0 585.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.684.061,01 7.0 9698.0 126.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.682.375,00 7.0 10223.0 516.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.614.904,11 7.0 73.0 801.0 20.Sept.2034 250.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.605.429,91 7.0 10027.0 435.0 01.Juli2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.581.987,02 7.0 9385.0 979.0 25.Mai2036 125.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.567.791,30 7.0 10139.0 1529.0 15.Mai2055 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.543.681,46 7.0 11603.0 207.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 8.531.790,06 7.0 10040.0 146.0 31.März2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 8.527.350,12 7.0 12133.0 949.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.517.688,38 7.0 10216.0 539.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.513.738,32 7.0 10146.0 313.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.507.999,17 7.0 11269.0 215.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.497.994,75 7.0 64.0 731.0 20.März2033 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.493.865,67 7.0 13127.0 905.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.467.915,40 7.0 10922.0 571.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 8.441.980,45 7.0 6844.0 1303.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.433.343,37 7.0 10045.0 128.0 15.Jan.2027 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.420.582,50 7.0 10219.0 514.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.406.395,91 7.0 11064.0 378.0 30.Juli2029 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.398.068,10 7.0 9797.0 560.0 14.Okt.2025 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.367.528,58 7.0 66.0 888.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.358.740,91 7.0 11868.0 213.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 8.348.662,75 7.0 9162.0 420.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schatzbriefe 8.337.574,01 7.0 9138.0 1549.0 15.Aug.2053 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.330.414,46 7.0 11609.0 672.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.316.265,59 7.0 11434.0 189.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.316.308,87 7.0 12625.0 1125.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.306.271,52 7.0 11550.0 827.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.280.197,79 7.0 67.0 225.0 20.Dez.2027 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.266.456,30 7.0 9880.0 479.0 20.Aug.2052 450.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.252.801,83 7.0 10370.0 300.0 01.Juli2055 600.0
UKT UK CONV GILT RegS Schatzbriefe 8.248.297,07 7.0 12627.0 641.0 31.Jan.2033 325.0
TBOND TREASURY BOND Schatzbriefe 8.237.494,77 7.0 8948.0 1522.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.233.337,32 7.0 11653.0 119.0 01.Dez.2026 125.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.226.815,87 7.0 9848.0 543.0 01.Jan.2054 450.0
UKT UK CONV GILT RegS Schatzbriefe 8.223.047,22 7.0 13556.0 729.0 07.Sept.2034 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.185.604,27 7.0 9242.0 682.0 14.Okt.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.179.243,65 7.0 10047.0 162.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.170.081,48 7.0 10129.0 260.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.155.528,29 7.0 9921.0 188.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.146.447,56 7.0 66.0 869.0 20.Dez.2034 120.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.145.087,05 7.0 12641.0 12.0 nan 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.090.785,07 7.0 10023.0 529.0 31.Aug.2031 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.026.946,04 7.0 2323.0 479.0 25.Okt.2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.016.803,82 7.0 13617.0 573.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 8.012.254,95 7.0 65.0 931.0 20.Sept.2035 120.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.996.134,82 7.0 9294.0 641.0 22.Sept.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.988.277,08 7.0 10290.0 484.0 28.Feb.2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.979.509,28 7.0 10695.0 1460.0 04.Juli2044 250.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.976.038,68 7.0 8905.0 702.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.959.154,99 7.0 67.0 837.0 20.Sept.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.931.450,03 7.0 11217.0 649.0 15.Aug.2032 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.928.386,67 7.0 11321.0 272.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.908.817,91 7.0 9807.0 160.0 15.Mai2027 238.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.895.925,87 7.0 10003.0 456.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 7.876.415,62 7.0 6506.0 1663.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 7.869.182,51 7.0 7392.0 1632.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.838.311,80 6.0 9754.0 142.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.828.506,21 6.0 9957.0 418.0 30.Apr.2030 350.0
CNY CNY CASH Cash und/oder Derivate 7.793.015,45 6.0 1404.0 0.0 nan 0.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.789.069,52 6.0 8217.0 769.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 7.776.228,61 6.0 8356.0 1580.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.760.116,24 6.0 10114.0 365.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.646,52 6.0 10027.0 237.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.984,38 6.0 9836.0 252.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.746.095,07 6.0 70.0 360.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.721.562,19 6.0 63.0 758.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 7.704.139,43 6.0 9454.0 245.0 31.März2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 7.702.860,07 6.0 10608.0 1276.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.689.646,52 6.0 9952.0 529.0 30.Sept.2031 363.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.687.234,03 6.0 9673.0 601.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.665.834,04 6.0 10070.0 140.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.662.812,50 6.0 9853.0 181.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.661.130,17 6.0 9835.0 148.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 7.629.447,94 6.0 68.0 145.0 01.März2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.627.283,93 6.0 9879.0 296.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.621.818,08 6.0 12239.0 272.0 01.Aug.2028 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.617.106,65 6.0 13770.0 580.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.577.565,35 6.0 12047.0 766.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.564.124,99 6.0 9390.0 215.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.560.347,89 6.0 9946.0 171.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.536.970,86 6.0 10077.0 216.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schatzbriefe 7.522.389,23 6.0 7088.0 1260.0 15.Feb.2041 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.498.772,62 6.0 10106.0 635.0 15.Feb.2032 0.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.455.516,67 6.0 10158.0 343.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.437.335,74 6.0 10068.0 306.0 31.Dez.2028 375.0
UKT UK CONV GILT RegS Schatzbriefe 7.420.111,86 6.0 12490.0 233.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 7.406.988,71 6.0 60.0 1018.0 20.März2036 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.386.547,74 6.0 9520.0 583.0 22.Sept.2025 400.0
CAD CAD CASH Cash und/oder Derivate 7.323.917,29 6.0 7242.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 7.324.371,81 6.0 5923.0 1752.0 15.Aug.2051 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.319.561,33 6.0 10124.0 205.0 22.Sept.2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.292.933,70 6.0 10113.0 232.0 29.Feb.2028 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.266.072,97 6.0 13725.0 209.0 07.Dez.2027 425.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 7.262.539,70 6.0 10149.0 312.0 01.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.241.293,68 6.0 10049.0 473.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.240.079,94 6.0 9838.0 368.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.232.886,75 6.0 10352.0 552.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.226.468,75 6.0 10128.0 595.0 31.Juli2032 400.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.218.069,05 6.0 10331.0 232.0 01.Mai2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.131.326,97 6.0 7086.0 1284.0 15.Nov.2041 200.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.127.657,14 6.0 9531.0 671.0 01.März2055 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.118.826,04 6.0 8143.0 784.0 14.Okt.2025 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.117.396,90 6.0 6569.0 208.0 21.Nov.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.076.958,59 6.0 1495.0 599.0 22.Apr.2032 298.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.075.156,06 6.0 12766.0 643.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.035.212,43 6.0 1497.0 346.0 21.Mai2029 365.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.021.618,71 6.0 13303.0 724.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.010.526,97 6.0 10169.0 801.0 15.Aug.2035 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.982.690,06 6.0 6466.0 100.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.970.866,39 6.0 9350.0 293.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.969.270,40 6.0 1455.0 153.0 10.Apr.2027 404.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.955.789,11 6.0 9601.0 572.0 20.Okt.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.952.759,01 6.0 10480.0 495.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.943.177,36 6.0 64.0 856.0 20.Sept.2034 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.940.894,26 6.0 11635.0 682.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.928.266,67 6.0 12711.0 679.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.919.795,10 6.0 9843.0 612.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.911.118,34 6.0 70.0 336.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.895.012,15 6.0 67.0 250.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.884.726,36 6.0 11898.0 201.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 6.878.981,86 6.0 7473.0 1273.0 15.Feb.2042 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.877.178,07 6.0 11940.0 1383.0 24.Juli2039 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.875.979,99 6.0 11181.0 235.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.853.970,04 6.0 65.0 448.0 20.März2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.834.162,54 6.0 11195.0 1480.0 07.Dez.2055 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.827.852,89 6.0 1727.0 1824.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.802.400,77 6.0 66.0 869.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 6.798.445,31 6.0 7214.0 1624.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 6.745.092,83 6.0 9390.0 307.0 30.Nov.2028 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.729.574,02 6.0 10207.0 554.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.720.460,97 6.0 13062.0 827.0 07.März2036 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.701.995,90 6.0 8605.0 724.0 01.Okt.2051 250.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.697.070,67 6.0 8261.0 761.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.692.415,96 6.0 65.0 423.0 20.Dez.2029 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.662.193,80 6.0 9992.0 469.0 14.Okt.2025 500.0
TBOND TREASURY BOND Schatzbriefe 6.651.729,55 6.0 7475.0 1233.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.650.401,78 6.0 67.0 151.0 20.März2027 1.0
TBOND TREASURY BOND Schatzbriefe 6.606.287,36 5.0 8348.0 1569.0 15.Mai2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.603.734,55 5.0 1395.0 419.0 25.Jan.2030 143.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.595.014,59 5.0 1521.0 524.0 07.Juni2031 341.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.555.302,07 5.0 1492.0 704.0 07.Juli2033 285.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.554.492,87 5.0 12252.0 261.0 15.Juni2028 388.0
UKT UK CONV GILT RegS Schatzbriefe 6.554.738,82 5.0 13278.0 724.0 31.Juli2034 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.552.329,44 5.0 11836.0 429.0 18.Apr.2030 240.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.537.304,89 5.0 8944.0 653.0 01.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.524.305,75 5.0 1782.0 1779.0 18.Okt.2051 353.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.520.255,70 5.0 9007.0 650.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 6.511.546,06 5.0 9375.0 1256.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.501.709,22 5.0 66.0 299.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.482.244,19 5.0 9313.0 373.0 15.Aug.2029 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.452.400,98 5.0 1445.0 780.0 06.Mai2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 6.451.500,75 5.0 10345.0 459.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.409.042,03 5.0 62.0 1543.0 20.Dez.2044 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.390.981,42 5.0 1425.0 97.0 05.Sept.2026 318.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.390.827,96 5.0 13292.0 1073.0 01.Sept.2040 500.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.378.220,45 5.0 10220.0 191.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.371.754,90 5.0 10320.0 277.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.354.619,79 5.0 13306.0 1015.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.303.857,06 5.0 63.0 799.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.301.913,33 5.0 7261.0 417.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 6.274.265,93 5.0 67.0 323.0 20.Dez.2028 40.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.271.856,47 5.0 10037.0 464.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.221.259,58 5.0 8232.0 715.0 01.Feb.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.209.062,36 5.0 11878.0 326.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 6.201.604,08 5.0 6580.0 1287.0 15.Nov.2040 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.175.400,69 5.0 11770.0 805.0 01.März2035 335.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.172.520,72 5.0 10163.0 1239.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schatzbriefe 6.142.260,43 5.0 11450.0 1455.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.126.189,37 5.0 10255.0 294.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.115.011,68 5.0 67.0 274.0 20.Juni2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.115.199,20 5.0 7290.0 819.0 01.Juni2035 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.101.631,59 5.0 11742.0 341.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.081.329,16 5.0 10549.0 1582.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.076.715,86 5.0 7247.0 1413.0 01.Dez.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.066.960,91 5.0 11922.0 674.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.066.352,42 5.0 11347.0 238.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 6.053.660,67 5.0 8478.0 1206.0 15.Mai2042 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.041.147,92 5.0 1425.0 341.0 09.Apr.2029 222.0
TBOND TREASURY BOND Schatzbriefe 6.030.020,89 5.0 5719.0 1772.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 6.023.889,95 5.0 9742.0 1203.0 15.Aug.2043 438.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.022.051,18 5.0 9479.0 402.0 16.Okt.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.004.850,81 5.0 11167.0 288.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.979.693,52 5.0 9614.0 332.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.954.792,22 5.0 9890.0 351.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.952.937,09 5.0 5775.0 1757.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 5.930.355,31 5.0 67.0 879.0 20.März2035 140.0
UKT UK CONV GILT RegS Schatzbriefe 5.929.905,82 5.0 10360.0 1465.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 5.927.270,04 5.0 7564.0 1517.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.914.617,16 5.0 9663.0 363.0 31.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.907.821,90 5.0 11937.0 304.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.876.760,94 5.0 9330.0 1180.0 15.Nov.2042 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.861.998,76 5.0 7393.0 1377.0 25.Mai2040 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.858.081,51 5.0 11794.0 145.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.817.300,80 5.0 60.0 1059.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.813.232,54 5.0 68.0 815.0 20.Juni2034 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.809.687,53 5.0 12540.0 1208.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.801.987,00 5.0 11201.0 247.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.802.133,98 5.0 7.0 167.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.799.195,50 5.0 66.0 275.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.794.105,43 5.0 8594.0 1221.0 15.Aug.2042 338.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.785.339,57 5.0 13761.0 403.0 07.März2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.781.517,38 5.0 9821.0 1030.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.779.617,19 5.0 9772.0 337.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.760.658,51 5.0 12355.0 390.0 15.Dez.2029 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.756.990,29 5.0 7.0 145.0 10.März2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.750.184,46 5.0 9138.0 1208.0 15.Mai2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.736.910,01 5.0 1417.0 569.0 15.Sept.2031 187.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.732.983,06 5.0 1451.0 382.0 13.Sept.2029 268.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.722.979,41 5.0 8360.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.716.463,11 5.0 9158.0 1211.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.707.782,83 5.0 11656.0 159.0 30.Apr.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.705.820,29 5.0 10220.0 530.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 5.698.729,70 5.0 13648.0 351.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.668.983,76 5.0 10423.0 542.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.665.990,49 5.0 8420.0 1284.0 15.Mai2044 338.0
TBOND TREASURY BOND Schatzbriefe 5.666.705,16 5.0 5084.0 1848.0 15.Aug.2050 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.652.894,53 5.0 6460.0 256.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.643.727,92 5.0 66.0 1267.0 20.Sept.2040 200.0
KRW KRW CASH Cash und/oder Derivate 5.642.037,17 5.0 7.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.633.866,09 5.0 1450.0 292.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.632.404,84 5.0 9369.0 300.0 31.Okt.2028 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.632.772,18 5.0 11719.0 823.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.633.376,48 5.0 12567.0 277.0 01.Sept.2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.630.735,96 5.0 12567.0 1015.0 07.Sept.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.628.005,56 5.0 9256.0 1186.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.613.398,13 5.0 7791.0 1461.0 15.Mai2048 313.0
UKT UK CONV GILT RegS Schatzbriefe 5.583.098,11 5.0 9308.0 927.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 5.566.000,68 5.0 6270.0 1725.0 15.Feb.2052 225.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.559.832,06 5.0 10158.0 350.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 5.557.200,61 5.0 10023.0 1204.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.552.834,27 5.0 67.0 151.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.542.418,82 5.0 1462.0 376.0 25.Sept.2029 262.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.541.264,51 5.0 12575.0 714.0 01.März2034 420.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.508.473,39 5.0 8638.0 719.0 01.Aug.2051 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.499.597,42 5.0 10272.0 68.0 22.Sept.2025 650.0
UKT UK CONV GILT RegS Schatzbriefe 5.493.612,79 5.0 12730.0 1138.0 22.Okt.2043 475.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.471.279,99 5.0 9583.0 608.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.468.496,81 5.0 6364.0 1303.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.454.683,62 5.0 9965.0 401.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.454.827,79 5.0 12641.0 1023.0 31.Jan.2040 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.450.415,22 5.0 2988.0 261.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 5.450.596,89 5.0 9807.0 113.0 15.Nov.2026 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.443.443,37 5.0 12207.0 692.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.442.584,04 5.0 53.0 1408.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 5.441.461,23 5.0 8116.0 1454.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.436.738,15 5.0 66.0 250.0 20.März2028 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.400.064,55 4.0 11599.0 202.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.397.058,73 4.0 10333.0 1258.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.392.976,19 4.0 11482.0 140.0 15.Feb.2027 25.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.384.343,17 4.0 10283.0 218.0 01.Juni2054 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.381.758,50 4.0 1514.0 664.0 27.Feb.2033 310.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.374.220,08 4.0 9335.0 630.0 20.Juli2052 350.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.356.598,40 4.0 8673.0 718.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.348.746,90 4.0 9437.0 253.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.322.448,77 4.0 14196.0 1101.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 5.320.412,52 4.0 68.0 104.0 01.Okt.2026 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.304.428,85 4.0 12344.0 1236.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.300.572,93 4.0 11517.0 638.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.261.955,16 4.0 6045.0 1694.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.261.018,70 4.0 70.0 196.0 20.Sept.2027 220.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.261.461,67 4.0 10245.0 178.0 14.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.241.223,20 4.0 9678.0 1752.0 25.Mai2055 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.224.301,36 4.0 11600.0 202.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.204.288,75 4.0 13064.0 779.0 25.Apr.2035 475.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.191.178,11 4.0 9266.0 661.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.173.521,60 4.0 10527.0 1401.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.167.166,50 4.0 12164.0 329.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.163.750,00 4.0 10575.0 446.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.164.192,97 4.0 66.0 1503.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.156.593,18 4.0 70.0 518.0 20.März2031 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.143.598,01 4.0 11496.0 781.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.141.937,89 4.0 11488.0 180.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 5.129.050,60 4.0 10104.0 112.0 15.Nov.2026 463.0
TBOND TREASURY BOND Schatzbriefe 5.113.295,69 4.0 5425.0 1786.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schatzbriefe 5.109.765,60 4.0 10170.0 438.0 31.Juli2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.090.872,23 4.0 7.0 2034.0 10.März2055 263.0
TBOND TREASURY BOND Schatzbriefe 5.086.123,17 4.0 9877.0 1215.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.082.812,50 4.0 10025.0 154.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.065.894,97 4.0 10825.0 387.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 5.053.265,83 4.0 7808.0 1377.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.035.173,06 4.0 10814.0 1137.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.027.335,91 4.0 9430.0 192.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.022.994,70 4.0 7597.0 1499.0 15.Aug.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.997.357,23 4.0 10466.0 594.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.984.247,86 4.0 11191.0 279.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.982.411,22 4.0 7.0 452.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.976.569,77 4.0 10137.0 149.0 15.Apr.2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.975.027,01 4.0 6702.0 717.0 21.Juni2034 425.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.968.952,38 4.0 10322.0 253.0 01.März2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.966.239,80 4.0 7408.0 235.0 01.März2028 350.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.964.369,53 4.0 10004.0 477.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.963.407,95 4.0 69.0 769.0 20.Dez.2033 160.0
UKT UK CONV GILT RegS Schatzbriefe 4.948.815,29 4.0 7876.0 1346.0 22.Okt.2041 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.935.410,71 4.0 11451.0 132.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.933.530,15 4.0 64.0 965.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 4.922.246,30 4.0 8083.0 1328.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.920.906,97 4.0 13859.0 1234.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schatzbriefe 4.903.803,15 4.0 13723.0 233.0 07.März2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 4.902.214,09 4.0 10061.0 424.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.891.533,14 4.0 12737.0 296.0 22.Okt.2028 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.887.687,73 4.0 11811.0 249.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schatzbriefe 4.875.158,08 4.0 6428.0 1279.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.866.173,41 4.0 57.0 1195.0 20.März2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.853.832,57 4.0 10455.0 440.0 30.Sept.2030 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.852.113,53 4.0 11486.0 184.0 30.Juli2027 80.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.825.941,32 4.0 9449.0 641.0 20.März2047 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.822.001,48 4.0 5810.0 503.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.818.542,14 4.0 12143.0 1075.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.815.311,19 4.0 9384.0 1162.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.811.531,25 4.0 9430.0 184.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.806.309,36 4.0 9518.0 159.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.805.946,33 4.0 9761.0 117.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.796.092,74 4.0 10104.0 212.0 15.Dez.2027 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.785.046,01 4.0 11145.0 493.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.781.931,43 4.0 6777.0 451.0 01.Juni2030 125.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.778.984,69 4.0 9660.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schatzbriefe 4.773.363,79 4.0 7895.0 1336.0 15.Nov.2044 300.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.744.177,58 4.0 10141.0 1553.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schatzbriefe 4.737.573,37 4.0 4961.0 1859.0 15.Mai2050 125.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.735.658,59 4.0 10199.0 338.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schatzbriefe 4.723.336,69 4.0 10206.0 1179.0 15.Nov.2043 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.720.210,40 4.0 8.0 1857.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.709.749,13 4.0 11837.0 167.0 31.Mai2027 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.705.477,50 4.0 10728.0 1544.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.704.217,32 4.0 8855.0 1060.0 01.März2037 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.693.403,83 4.0 8038.0 1886.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.686.574,42 4.0 66.0 347.0 20.März2029 40.0
TBOND TREASURY BOND Schatzbriefe 4.685.682,42 4.0 7369.0 1525.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.678.577,83 4.0 8815.0 1105.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.670.906,82 4.0 10280.0 639.0 30.Apr.2032 70.0
UKT UK CONV GILT RegS Schatzbriefe 4.619.520,14 4.0 11176.0 604.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.615.727,17 4.0 51.0 2215.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.612.717,05 4.0 10059.0 432.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.604.112,02 4.0 7852.0 1357.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 4.594.478,26 4.0 7095.0 1451.0 15.Mai2046 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.592.585,90 4.0 10130.0 309.0 14.Okt.2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.588.165,78 4.0 10115.0 390.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.587.182,39 4.0 11997.0 364.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.578.632,92 4.0 11774.0 286.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.567.561,46 4.0 12510.0 537.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.566.002,04 4.0 7227.0 1409.0 15.Feb.2045 250.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.563.576,84 4.0 9910.0 362.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.562.348,08 4.0 9841.0 164.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.561.454,14 4.0 9734.0 207.0 15.Nov.2027 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.559.758,33 4.0 6.0 1963.0 10.März2050 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.531.126,69 4.0 1046.0 261.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.525.626,63 4.0 68.0 162.0 01.Mai2027 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.523.832,61 4.0 450.0 1914.0 17.Juni2055 400.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.514.184,42 4.0 1083.0 411.0 12.Feb.2030 273.0
TNOTE TREASURY NOTE Schatzbriefe 4.507.208,22 4.0 10227.0 446.0 31.Aug.2030 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.497.055,28 4.0 13431.0 1087.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schatzbriefe 4.494.287,56 4.0 10581.0 1581.0 22.Jan.2060 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.492.738,54 4.0 11520.0 106.0 09.Okt.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.486.425,34 4.0 6453.0 387.0 21.Nov.2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.478.407,74 4.0 8.0 1903.0 10.März2054 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.475.994,04 4.0 11878.0 381.0 22.Okt.2029 270.0
TNOTE TREASURY NOTE Schatzbriefe 4.470.708,42 4.0 9314.0 394.0 15.Nov.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.457.713,97 4.0 1499.0 630.0 14.Okt.2032 297.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.454.583,11 4.0 8934.0 694.0 01.Apr.2052 300.0
AUD AUD CASH Cash und/oder Derivate 4.445.476,59 4.0 6660.0 0.0 nan 0.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.421.607,33 4.0 9076.0 692.0 20.Dez.2050 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.416.718,52 4.0 6743.0 538.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.400.101,56 4.0 70.0 172.0 20.Juni2027 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.384.256,53 4.0 10901.0 378.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 4.371.873,91 4.0 7631.0 1480.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.368.005,85 4.0 10535.0 1493.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.365.845,89 4.0 10847.0 1054.0 01.Sept.2038 295.0
TBOND TREASURY BOND Schatzbriefe 4.356.237,09 4.0 7120.0 1453.0 15.Feb.2046 250.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.347.491,41 4.0 9045.0 411.0 01.Nov.2036 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.345.700,58 4.0 10411.0 952.0 01.Sept.2036 225.0
TBOND TREASURY BOND Schatzbriefe 4.346.086,96 4.0 6448.0 1632.0 15.Aug.2049 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.341.385,87 4.0 9036.0 421.0 16.Okt.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.326.451,03 4.0 13755.0 735.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.320.115,68 4.0 11395.0 350.0 30.Apr.2029 145.0
ILS ILS CASH Cash und/oder Derivate 4.315.284,00 4.0 2985.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.315.451,89 4.0 70.0 590.0 20.Dez.2031 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.311.540,52 4.0 12439.0 107.0 01.Nov.2026 725.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.307.760,98 4.0 551.0 294.0 01.März2029 850.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.294.591,13 4.0 11718.0 811.0 20.Feb.2035 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.292.058,86 4.0 478.0 886.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.288.425,07 4.0 11896.0 352.0 15.Juni2029 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.286.609,93 4.0 6296.0 770.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.286.721,32 4.0 69.0 1211.0 20.März2040 230.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.285.381,64 4.0 7062.0 167.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.282.868,04 4.0 11425.0 756.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.277.069,10 4.0 8105.0 1682.0 25.Mai2048 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.266.537,43 4.0 10254.0 1471.0 22.Okt.2053 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.262.355,21 4.0 10246.0 537.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.253.204,09 4.0 71.0 496.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.252.195,65 4.0 68.0 790.0 20.März2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.236.733,36 4.0 6733.0 1506.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 4.219.572,60 3.0 58.0 1222.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.210.827,09 3.0 7.0 355.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.207.697,34 3.0 70.0 243.0 20.März2028 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.197.926,19 3.0 8.0 746.0 10.Juni2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.186.826,45 3.0 10262.0 585.0 15.Aug.2031 0.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.184.705,39 3.0 9028.0 432.0 01.März2037 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.172.929,62 3.0 6151.0 704.0 21.Nov.2033 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.170.818,31 3.0 12672.0 995.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.161.100,64 3.0 11194.0 1313.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 4.160.553,43 3.0 67.0 900.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.157.983,87 3.0 71.0 758.0 20.Dez.2033 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.153.135,10 3.0 7473.0 369.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.151.204,32 3.0 51.0 1527.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.146.264,69 3.0 67.0 298.0 20.Sept.2028 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.118.570,92 3.0 1422.0 133.0 27.Jan.2027 261.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.116.399,12 3.0 10371.0 264.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.115.588,73 3.0 51.0 1498.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.114.643,00 3.0 6.0 1952.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.114.665,37 3.0 8643.0 2043.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schatzbriefe 4.092.067,43 3.0 13699.0 684.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.082.432,83 3.0 6611.0 1609.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 4.081.200,00 3.0 7302.0 1484.0 15.Nov.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.077.250,46 3.0 12889.0 668.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.076.211,73 3.0 11256.0 715.0 30.Juli2033 235.0
SEK SEK CASH Cash und/oder Derivate 4.074.010,51 3.0 1077.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.066.721,24 3.0 10297.0 594.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 4.067.042,04 3.0 68.0 112.0 01.Nov.2026 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.064.720,33 3.0 6938.0 1871.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.063.107,09 3.0 10920.0 402.0 31.Okt.2029 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.059.874,22 3.0 11505.0 174.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.056.880,85 3.0 58.0 1166.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.048.703,42 3.0 10322.0 640.0 01.Juni2032 95.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.048.815,20 3.0 9907.0 333.0 16.Okt.2025 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.046.751,63 3.0 1512.0 238.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.044.385,38 3.0 60.0 1076.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.041.070,89 3.0 5282.0 1867.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.034.007,69 3.0 52.0 1460.0 20.März2041 50.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.028.901,81 3.0 9287.0 661.0 01.Juli2052 350.0
PLN PLN CASH Cash und/oder Derivate 4.014.243,92 3.0 2767.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.011.702,52 3.0 12065.0 394.0 22.Okt.2029 88.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.007.877,97 3.0 10275.0 509.0 01.Nov.2052 550.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.007.449,76 3.0 10293.0 68.0 20.März2055 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.007.030,53 3.0 7114.0 143.0 01.März2027 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.999.212,93 3.0 12592.0 377.0 22.Juni2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.999.249,63 3.0 8581.0 1177.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.998.760,75 3.0 6345.0 432.0 21.Mai2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.996.903,19 3.0 6195.0 413.0 15.Mai2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.974.447,32 3.0 11185.0 716.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.969.429,87 3.0 13895.0 585.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.969.953,22 3.0 71.0 360.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.967.966,70 3.0 56.0 1264.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.968.840,69 3.0 10522.0 199.0 15.Nov.2027 613.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.963.426,20 3.0 11337.0 650.0 01.Dez.2032 250.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.948.139,60 3.0 9560.0 616.0 01.Aug.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.942.068,73 3.0 1407.0 383.0 03.Sept.2029 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.933.322,27 3.0 11401.0 157.0 16.Apr.2027 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.933.743,61 3.0 513.0 552.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.932.354,11 3.0 11710.0 231.0 01.Feb.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.919.701,12 3.0 6518.0 299.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.907.556,29 3.0 10434.0 890.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.904.199,61 3.0 11029.0 313.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.903.170,49 3.0 11957.0 823.0 01.Aug.2035 365.0
UKT UK CONV GILT RegS Schatzbriefe 3.898.593,35 3.0 5721.0 1859.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.891.614,22 3.0 11904.0 747.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.890.237,01 3.0 11191.0 1668.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.888.184,38 3.0 7558.0 1431.0 15.Nov.2046 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.887.699,96 3.0 9281.0 1757.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.887.771,74 3.0 10159.0 220.0 15.Jan.2028 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.883.027,53 3.0 10126.0 1480.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.880.347,90 3.0 54.0 1329.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.870.785,33 3.0 10061.0 249.0 15.Mai2028 375.0
TBOND TREASURY BOND Schatzbriefe 3.869.945,99 3.0 9406.0 1097.0 15.Aug.2040 388.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.863.641,20 3.0 10268.0 379.0 01.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.859.730,48 3.0 12488.0 1128.0 07.Dez.2042 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.854.336,26 3.0 9976.0 661.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.849.360,86 3.0 56.0 1616.0 20.März2045 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.832.502,02 3.0 11635.0 838.0 22.Juni2035 310.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.826.774,92 3.0 5137.0 2265.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.824.624,13 3.0 12217.0 348.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.819.616,49 3.0 9592.0 1589.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Supranational 3.819.175,21 3.0 11559.0 1081.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.817.064,64 3.0 53.0 1375.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.815.625,00 3.0 10163.0 373.0 31.Okt.2029 400.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.800.905,60 3.0 9874.0 545.0 01.Aug.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.787.614,62 3.0 11138.0 367.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Supranational 3.783.270,23 3.0 11735.0 789.0 04.Dez.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.783.829,69 3.0 10113.0 382.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.779.559,40 3.0 12111.0 354.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.773.724,63 3.0 60.0 1090.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.768.071,20 3.0 59.0 1142.0 20.Sept.2037 60.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.766.420,83 3.0 9572.0 614.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.759.049,44 3.0 7027.0 648.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.756.497,67 3.0 10624.0 532.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.751.091,57 3.0 11518.0 118.0 25.Nov.2026 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.745.012,66 3.0 8445.0 894.0 01.Juni2037 500.0
TBOND TREASURY BOND Schatzbriefe 3.742.822,55 3.0 8797.0 1248.0 15.Aug.2043 363.0
UKT UK CONV GILT RegS Schatzbriefe 3.733.887,93 3.0 11460.0 1355.0 07.Dez.2049 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.729.881,89 3.0 11214.0 1388.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.726.788,93 3.0 58.0 1487.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.724.989,05 3.0 10339.0 570.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.718.147,97 3.0 9475.0 175.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.714.817,68 3.0 57.0 1219.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.714.018,64 3.0 11145.0 434.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.711.213,15 3.0 57.0 1945.0 20.Dez.2054 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.708.080,20 3.0 11663.0 1275.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.703.928,88 3.0 55.0 1962.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.700.210,76 3.0 54.0 1513.0 20.Juni2042 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.694.519,98 3.0 5626.0 625.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.673.542,64 3.0 56.0 1501.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.650.652,68 3.0 13793.0 611.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.649.084,65 3.0 11745.0 794.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schatzbriefe 3.638.222,66 3.0 7900.0 1281.0 15.Mai2043 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.634.190,63 3.0 530.0 440.0 29.Mai2031 775.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.627.837,08 3.0 2903.0 619.0 25.Okt.2033 600.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.626.549,58 3.0 10271.0 245.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.624.528,49 3.0 71.0 267.0 20.Juni2028 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.621.504,32 3.0 7302.0 109.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.619.695,99 3.0 54.0 1502.0 20.März2042 80.0
TBOND TREASURY BOND Schatzbriefe 3.604.684,95 3.0 10008.0 1025.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 3.596.610,73 3.0 7709.0 1442.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.596.664,37 3.0 58.0 1520.0 20.Sept.2043 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.592.612,40 3.0 2009.0 2495.0 25.Mai2070 373.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.593.389,22 3.0 8416.0 1320.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.585.935,22 3.0 7046.0 1639.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.586.463,71 3.0 67.0 274.0 20.Juni2028 30.0
EU EUROPEAN UNION RegS Supranational 3.579.954,12 3.0 12059.0 302.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.571.849,89 3.0 55.0 1294.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.548.598,24 3.0 8.0 620.0 10.Dez.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.543.155,82 3.0 1847.0 1653.0 22.Juli2049 386.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.544.139,00 3.0 11433.0 137.0 31.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.531.319,97 3.0 7.0 1676.0 10.März2048 263.0
TBOND TREASURY BOND Schatzbriefe 3.531.461,48 3.0 7319.0 1488.0 15.Aug.2047 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.526.879,92 3.0 8.0 703.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.518.032,45 3.0 53.0 1440.0 20.Dez.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.517.594,80 3.0 13482.0 1065.0 04.Juli2039 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.516.116,58 3.0 11869.0 293.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.514.246,98 3.0 9401.0 1771.0 22.Juli2068 350.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.503.798,19 3.0 9993.0 2.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.502.072,40 3.0 59.0 1121.0 20.Juni2037 60.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.500.080,47 3.0 10046.0 449.0 01.Jan.2053 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.498.619,83 3.0 551.0 306.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.498.050,70 3.0 11053.0 337.0 15.Feb.2029 25.0
EU EUROPEAN UNION RegS Supranational 3.496.191,25 3.0 11680.0 1023.0 04.Okt.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.489.820,74 3.0 7.0 121.0 10.Dez.2026 150.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.489.627,44 3.0 10342.0 248.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.482.799,40 3.0 48.0 1809.0 20.März2046 80.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.472.305,99 3.0 10054.0 450.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.470.264,40 3.0 52.0 1429.0 20.Sept.2040 40.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 3.468.406,98 3.0 10410.0 126.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.455.086,93 3.0 71.0 1103.0 20.Sept.2038 240.0
EU EUROPEAN UNION RegS Supranational 3.454.724,44 3.0 10563.0 1594.0 04.Feb.2050 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.449.768,90 3.0 313.0 173.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 3.442.167,96 3.0 9774.0 110.0 31.Okt.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.437.320,00 3.0 7.0 571.0 10.Dez.2031 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.436.098,33 3.0 327.0 337.0 17.März2029 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.430.765,71 3.0 12197.0 784.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.419.231,92 3.0 7758.0 1157.0 01.Juni2041 400.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.417.544,45 3.0 8719.0 701.0 20.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.414.886,20 3.0 12391.0 315.0 01.Feb.2029 410.0
TBOND TREASURY BOND Schatzbriefe 3.396.807,07 3.0 8933.0 1237.0 15.Nov.2043 375.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.380.634,65 3.0 10415.0 152.0 01.Aug.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.380.264,69 3.0 11312.0 776.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.377.928,93 3.0 71.0 427.0 20.März2030 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.376.342,20 3.0 12505.0 245.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.370.748,22 3.0 12083.0 474.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Supranational 3.362.669,03 3.0 10472.0 1709.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.362.558,68 3.0 66.0 371.0 20.Juni2029 50.0
TBOND TREASURY BOND Schatzbriefe 3.353.075,75 3.0 10006.0 1222.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.346.249,42 3.0 11089.0 1259.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 3.341.624,39 3.0 7689.0 1437.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.339.609,81 3.0 66.0 908.0 20.Juni2035 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.338.012,02 3.0 11489.0 280.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.336.256,95 3.0 11886.0 138.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.323.910,11 3.0 70.0 1143.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.321.860,32 3.0 53.0 1351.0 20.Sept.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.320.544,43 3.0 11998.0 765.0 04.Juli2034 325.0
EU EUROPEAN UNION RegS Supranational 3.320.973,25 3.0 11631.0 565.0 04.Dez.2031 250.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.316.735,99 3.0 9474.0 597.0 01.Juli2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.314.641,09 3.0 10213.0 563.0 29.Feb.2032 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.305.561,74 3.0 10398.0 1745.0 22.Juni2055 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.305.949,68 3.0 5315.0 2453.0 15.Aug.2050 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.305.080,86 3.0 1909.0 1062.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 3.279.874,94 3.0 69.0 1184.0 20.Sept.2039 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.278.684,49 3.0 1.0 307.0 15.Apr.2029 688.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.263.293,20 3.0 10490.0 157.0 01.Okt.2053 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.259.560,01 3.0 11582.0 151.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.256.411,77 3.0 70.0 474.0 20.Sept.2030 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.254.280,53 3.0 7796.0 111.0 01.Nov.2026 125.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.250.797,37 3.0 10366.0 252.0 01.Sept.2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.245.157,38 3.0 6400.0 1724.0 25.Juni2044 50.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.240.906,41 3.0 8243.0 751.0 01.Apr.2051 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.238.491,20 3.0 8612.0 687.0 01.Aug.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.231.544,48 3.0 6067.0 1840.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.228.046,26 3.0 67.0 225.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.219.555,21 3.0 68.0 177.0 01.Juli2027 70.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.215.750,44 3.0 1534.0 213.0 15.Nov.2027 50.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.215.750,84 3.0 8644.0 707.0 01.Jan.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.214.306,72 3.0 9856.0 1734.0 04.März2053 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.203.123,52 3.0 6603.0 333.0 21.Apr.2029 325.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.202.822,73 3.0 9311.0 379.0 01.Nov.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.198.242,63 3.0 7.0 1993.0 10.Sept.2054 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.193.200,25 3.0 7574.0 322.0 01.März2029 400.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.186.625,30 3.0 9156.0 692.0 20.Nov.2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.177.615,54 3.0 7.0 72.0 10.Juni2026 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.176.391,01 3.0 10236.0 664.0 15.Juli2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.168.556,60 3.0 1503.0 646.0 15.Nov.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.167.457,96 3.0 8774.0 1052.0 15.Mai2036 0.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.162.324,92 3.0 9852.0 545.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.155.909,62 3.0 11589.0 1586.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schatzbriefe 3.150.929,81 3.0 6854.0 1627.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.140.032,75 3.0 59.0 1557.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.137.563,61 3.0 7.0 192.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.123.488,21 3.0 11138.0 1512.0 01.Sept.2049 385.0
UKT UK CONV GILT RegS Schatzbriefe 3.108.676,63 3.0 7251.0 1868.0 22.Juli2065 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.108.711,75 3.0 370.0 1054.0 17.Juni2038 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.098.638,02 3.0 11512.0 788.0 15.Juli2034 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.097.252,06 3.0 1459.0 768.0 02.Apr.2034 247.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.089.567,32 3.0 6453.0 507.0 01.Dez.2030 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.085.463,37 3.0 10065.0 388.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.081.953,61 3.0 39.0 2503.0 20.März2063 130.0
TNOTE TREASURY NOTE Schatzbriefe 3.077.924,59 3.0 10122.0 203.0 15.Nov.2027 413.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.076.524,49 3.0 11761.0 120.0 10.Dez.2026 200.0
EU EUROPEAN UNION RegS Supranational 3.072.064,39 3.0 11969.0 375.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.071.280,21 3.0 72.0 1063.0 20.März2038 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.067.099,49 3.0 12086.0 240.0 01.Apr.2028 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.061.380,45 3.0 524.0 738.0 18.Nov.2038 850.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.047.657,44 3.0 9908.0 537.0 01.Dez.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.036.896,88 3.0 11461.0 1162.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.033.245,78 3.0 67.0 225.0 20.Dez.2027 30.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.033.292,57 3.0 9656.0 572.0 01.Feb.2053 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.031.938,88 3.0 1.0 573.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.032.302,75 3.0 10881.0 606.0 01.März2032 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.026.747,64 3.0 1429.0 344.0 15.Apr.2029 205.0
EU EUROPEAN UNION RegS Supranational 3.025.173,42 3.0 11293.0 1251.0 04.Nov.2042 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.019.747,81 3.0 11647.0 360.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.017.612,65 3.0 1.0 973.0 15.Juni2043 713.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.017.665,50 3.0 11034.0 1780.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.011.055,33 2.0 61.0 1483.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.006.238,81 2.0 71.0 498.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.004.937,42 2.0 70.0 314.0 20.Dez.2028 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.001.122,28 2.0 12505.0 249.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.998.527,32 2.0 60.0 1526.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.983.304,98 2.0 59.0 1549.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.963.517,44 2.0 12454.0 462.0 15.Nov.2030 400.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.956.193,39 2.0 9176.0 628.0 01.Feb.2049 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.949.920,62 2.0 13157.0 1146.0 30.Juli2041 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.949.307,67 2.0 474.0 949.0 31.Juli2053 800.0
EU EUROPEAN UNION MTN RegS Supranational 2.942.029,15 2.0 11388.0 401.0 04.Dez.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 2.939.266,30 2.0 9761.0 126.0 31.Dez.2026 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.939.859,87 2.0 7.0 261.0 10.Juni2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.936.434,65 2.0 1.0 262.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.937.329,58 2.0 8893.0 1293.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.936.100,75 2.0 58.0 1054.0 20.Juni2036 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.930.468,72 2.0 1443.0 318.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.930.848,10 2.0 59.0 1539.0 20.März2044 160.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 2.926.237,03 2.0 13102.0 108.0 22.Okt.2026 38.0
EU EUROPEAN UNION RegS Supranational 2.924.760,08 2.0 11990.0 857.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.921.281,79 2.0 12848.0 1264.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.912.427,64 2.0 12672.0 899.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.906.577,35 2.0 8538.0 1703.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.903.567,71 2.0 57.0 1625.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.898.069,75 2.0 46.0 2070.0 20.Juni2052 130.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.897.143,85 2.0 11698.0 170.0 10.Juni2027 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.896.257,11 2.0 55.0 1537.0 20.März2043 110.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.887.885,81 2.0 11837.0 405.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.884.871,83 2.0 12765.0 283.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.883.831,54 2.0 51.0 1503.0 20.Sept.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.882.388,82 2.0 10089.0 1956.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.882.127,97 2.0 60.0 1544.0 20.Sept.2044 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.876.258,90 2.0 10888.0 1945.0 15.Aug.2056 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.877.243,47 2.0 1.0 451.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.875.283,26 2.0 36.0 2626.0 20.März2062 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.872.930,53 2.0 5568.0 713.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.863.563,13 2.0 9978.0 603.0 22.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.863.573,61 2.0 7739.0 715.0 15.März2034 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.855.792,49 2.0 5301.0 2207.0 25.Mai2052 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.846.374,62 2.0 10714.0 555.0 22.Juni2031 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.841.655,83 2.0 12355.0 445.0 26.Feb.2030 0.0
EU EUROPEAN UNION RegS Supranational 2.837.265,84 2.0 12125.0 1297.0 04.Apr.2044 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.832.834,99 2.0 1.0 1202.0 15.Juli2054 688.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.830.208,98 2.0 8882.0 686.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schatzbriefe 2.827.137,75 2.0 10493.0 287.0 15.Nov.2028 525.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.816.124,26 2.0 1064.0 73.0 10.Juni2026 38.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 2.808.580,80 2.0 10016.0 187.0 31.Aug.2027 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.802.970,50 2.0 10358.0 115.0 14.Okt.2025 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.799.392,34 2.0 31.0 2873.0 20.März2060 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.795.649,18 2.0 347.0 778.0 17.Juni2034 280.0
TBOND TREASURY BOND Schatzbriefe 2.795.950,68 2.0 7806.0 1268.0 15.Nov.2042 275.0
EU EUROPEAN UNION RegS Supranational 2.794.389,63 2.0 11844.0 102.0 05.Okt.2026 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.794.354,83 2.0 9663.0 950.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.790.055,81 2.0 69.0 148.0 20.März2027 210.0
EU EUROPEAN UNION RegS Supranational 2.787.985,12 2.0 10498.0 651.0 06.Juli2032 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.786.684,56 2.0 8041.0 252.0 01.Mai2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.782.161,21 2.0 12280.0 458.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.777.698,75 2.0 55.0 1663.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.775.869,99 2.0 45.0 1952.0 20.März2048 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.771.442,73 2.0 11402.0 865.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.771.056,87 2.0 62.0 1464.0 20.Juni2043 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.764.318,69 2.0 2229.0 1036.0 31.Mai2037 150.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.763.931,81 2.0 8976.0 640.0 01.Juli2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.762.116,04 2.0 12617.0 265.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.758.327,61 2.0 49.0 2014.0 20.Dez.2052 160.0
MYR MYR CASH Cash und/oder Derivate 2.754.512,61 2.0 2378.0 0.0 nan 0.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.754.740,46 2.0 9268.0 419.0 01.Apr.2037 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.752.829,21 2.0 10189.0 295.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schatzbriefe 2.749.772,38 2.0 8231.0 1262.0 15.Feb.2043 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.748.733,34 2.0 1425.0 141.0 23.Feb.2027 274.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.736.837,91 2.0 10740.0 452.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.736.989,43 2.0 10096.0 103.0 15.Okt.2026 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.730.364,96 2.0 11286.0 356.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.728.960,35 2.0 11490.0 197.0 15.Sept.2027 95.0
TNOTE TREASURY NOTE Schatzbriefe 2.729.559,38 2.0 10397.0 284.0 31.Okt.2028 488.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.725.980,91 2.0 11955.0 375.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.723.410,92 2.0 11815.0 715.0 15.Aug.2033 260.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.722.919,49 2.0 1482.0 407.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.721.170,85 2.0 7.0 97.0 10.Sept.2026 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.711.244,75 2.0 6839.0 617.0 01.Juni2032 200.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.709.558,45 2.0 9345.0 367.0 01.Feb.2036 200.0
MXN MXN CASH Cash und/oder Derivate 2.708.411,02 2.0 544.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.701.975,99 2.0 1.0 756.0 15.Juni2036 625.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.693.938,06 2.0 10276.0 187.0 01.Feb.2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.690.401,61 2.0 11580.0 131.0 15.Jan.2027 85.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.689.890,20 2.0 10189.0 576.0 15.Juli2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.681.958,04 2.0 6462.0 721.0 21.Mai2034 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.682.627,75 2.0 2570.0 375.0 25.Okt.2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.681.889,02 2.0 7.0 406.0 10.Dez.2029 138.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.675.900,72 2.0 10256.0 207.0 01.Mai2055 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.675.467,86 2.0 11403.0 261.0 15.Mai2028 90.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.673.835,05 2.0 9343.0 640.0 01.Feb.2051 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.673.172,15 2.0 2453.0 739.0 05.Juli2034 383.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.672.502,09 2.0 9311.0 384.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.671.202,48 2.0 53.0 1384.0 20.März2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.670.474,81 2.0 9532.0 1057.0 22.Juni2037 145.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.670.768,66 2.0 474.0 832.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.670.894,13 2.0 73.0 955.0 20.Sept.2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.666.999,10 2.0 544.0 155.0 03.Juni2027 750.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.667.389,83 2.0 11983.0 339.0 15.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 2.661.686,99 2.0 10819.0 470.0 15.Feb.2031 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.657.185,00 2.0 8.0 1849.0 10.Sept.2052 313.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.652.611,21 2.0 10486.0 1220.0 15.Mai2045 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.651.616,31 2.0 10501.0 557.0 18.Juni2031 75.0
EU EUROPEAN UNION MTN RegS Supranational 2.627.586,08 2.0 11882.0 270.0 04.Juli2028 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.612.080,82 2.0 7193.0 753.0 01.Juni2034 300.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.611.327,92 2.0 9773.0 364.0 01.Sept.2037 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.609.611,79 2.0 12005.0 1287.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.609.923,34 2.0 11726.0 466.0 01.Okt.2030 270.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.605.227,86 2.0 10099.0 459.0 01.Sept.2052 500.0
EU EUROPEAN UNION RegS Supranational 2.597.454,98 2.0 8629.0 1091.0 04.Feb.2037 40.0
DKK DKK CASH Cash und/oder Derivate 2.594.681,93 2.0 1575.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.590.593,09 2.0 10120.0 573.0 04.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.585.365,06 2.0 10677.0 496.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.572.940,04 2.0 11385.0 239.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.566.801,22 2.0 7162.0 1884.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.552.792,43 2.0 11698.0 501.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.551.212,99 2.0 10405.0 536.0 15.Feb.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.545.554,78 2.0 2457.0 1533.0 15.Juni2050 407.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.542.511,74 2.0 11481.0 157.0 20.Apr.2027 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.525.445,38 2.0 10349.0 327.0 30.Apr.2029 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.524.225,25 2.0 6798.0 150.0 21.Apr.2027 475.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.524.320,19 2.0 9351.0 593.0 01.Mai2050 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.522.853,99 2.0 1562.0 732.0 15.Nov.2033 225.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.520.720,53 2.0 10254.0 209.0 20.Sept.2053 600.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.517.123,90 2.0 9150.0 718.0 01.Dez.2046 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.516.203,78 2.0 8725.0 1974.0 15.Jan.2054 200.0
EU EUROPEAN UNION RegS Supranational 2.512.899,64 2.0 8923.0 1766.0 04.Okt.2052 250.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.512.626,28 2.0 8288.0 758.0 01.März2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.508.906,14 2.0 9822.0 511.0 20.Okt.2054 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.508.275,42 2.0 7309.0 783.0 01.Dez.2034 325.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.508.850,93 2.0 9150.0 652.0 01.März2047 300.0
GBP GBP CASH Cash und/oder Derivate 2.507.213,62 2.0 13588.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.503.392,49 2.0 10042.0 2001.0 30.Juli2066 345.0
EU EUROPEAN UNION RegS Supranational 2.500.642,12 2.0 11710.0 659.0 04.Feb.2033 275.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.500.704,12 2.0 11545.0 1376.0 22.Juni2045 375.0
UKT UK CONV GILT RegS Schatzbriefe 2.495.274,05 2.0 6101.0 1692.0 31.Jan.2046 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.488.306,99 2.0 11744.0 341.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.485.687,83 2.0 1404.0 211.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.479.407,40 2.0 58.0 1923.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.478.230,78 2.0 39.0 2186.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.478.772,32 2.0 67.0 346.0 20.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.470.882,73 2.0 69.0 723.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.467.245,71 2.0 12105.0 995.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.466.858,43 2.0 7661.0 1877.0 31.Okt.2052 190.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.465.354,47 2.0 10346.0 236.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.464.723,43 2.0 69.0 742.0 20.Sept.2033 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.464.776,38 2.0 2747.0 162.0 25.Mai2027 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.460.928,87 2.0 7127.0 397.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.454.871,76 2.0 32.0 2678.0 20.März2056 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.451.190,68 2.0 2443.0 361.0 15.Aug.2029 388.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.448.529,19 2.0 8275.0 743.0 01.Mai2051 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.447.494,55 2.0 386.0 1362.0 17.Juni2043 345.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.444.791,90 2.0 9377.0 606.0 20.Jan.2052 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.438.373,56 2.0 11843.0 84.0 21.Juli2026 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.438.705,98 2.0 6867.0 629.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.434.624,09 2.0 39.0 2215.0 20.Sept.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.432.561,71 2.0 1.0 519.0 15.Apr.2032 638.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.423.487,27 2.0 12010.0 348.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.417.002,46 2.0 39.0 2238.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.415.430,78 2.0 40.0 2205.0 20.Juni2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.411.776,95 2.0 11529.0 1641.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.408.964,78 2.0 11852.0 661.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.406.901,33 2.0 71.0 452.0 20.Juni2030 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.405.410,40 2.0 10934.0 393.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.400.931,18 2.0 10582.0 1720.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.394.007,96 2.0 43.0 2138.0 20.März2052 100.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.393.993,93 2.0 10071.0 474.0 01.Dez.2054 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.391.675,17 2.0 11958.0 98.0 15.Sept.2026 385.0
EU EUROPEAN UNION MTN RegS Supranational 2.390.598,80 2.0 11730.0 197.0 04.Okt.2027 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.386.094,17 2.0 529.0 137.0 04.März2027 550.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.383.770,75 2.0 10220.0 340.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.380.891,71 2.0 40.0 2182.0 20.März2051 70.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.380.478,22 2.0 8657.0 695.0 01.Juli2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.379.476,97 2.0 13158.0 304.0 31.Jan.2029 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.377.971,80 2.0 2305.0 508.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.377.621,74 2.0 6.0 1816.0 10.März2049 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.376.336,21 2.0 1383.0 592.0 25.Dez.2031 149.0
TBOND TREASURY BOND Schatzbriefe 2.370.773,44 2.0 10269.0 1038.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.364.600,29 2.0 11660.0 111.0 31.Okt.2026 130.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.363.816,76 2.0 9801.0 581.0 01.Nov.2054 450.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.358.434,53 2.0 10185.0 339.0 01.Nov.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.356.669,73 2.0 7737.0 1582.0 30.Apr.2045 150.0
EU EUROPEAN UNION MTN RegS Supranational 2.353.769,09 2.0 11626.0 1387.0 12.Okt.2045 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.350.912,44 2.0 67.0 393.0 20.Sept.2029 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.345.210,67 2.0 2652.0 883.0 07.Apr.2037 476.0
TBOND TREASURY BOND Schatzbriefe 2.342.786,28 2.0 8178.0 1224.0 15.Mai2042 300.0
TBOND TREASURY BOND Schatzbriefe 2.342.965,62 2.0 9231.0 1038.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 2.339.125,18 2.0 68.0 120.0 01.Dez.2026 60.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.337.084,65 2.0 1.0 861.0 15.Apr.2040 750.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.334.289,71 2.0 9397.0 641.0 20.Sept.2049 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.331.748,40 2.0 6291.0 2019.0 31.Okt.2050 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.330.716,31 2.0 7276.0 190.0 01.Sept.2027 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.330.829,11 2.0 356.0 521.0 20.Juni2031 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.325.210,26 2.0 11897.0 377.0 11.Okt.2029 250.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.326.058,46 2.0 9473.0 402.0 01.Mai2037 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.317.418,73 2.0 5264.0 2224.0 22.Okt.2071 163.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.316.922,47 2.0 8965.0 691.0 01.Apr.2052 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.315.357,24 2.0 11792.0 691.0 22.Juni2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.315.102,76 2.0 11576.0 1041.0 15.Feb.2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.312.018,57 2.0 4909.0 2592.0 15.Jan.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.308.518,44 2.0 7.0 307.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.306.193,75 2.0 2413.0 599.0 15.Juli2032 358.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.305.115,99 2.0 1411.0 154.0 12.Apr.2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.302.245,74 2.0 69.0 613.0 20.März2032 160.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.302.238,93 2.0 1135.0 338.0 02.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.292.985,40 2.0 12021.0 1547.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.290.231,17 2.0 6078.0 2312.0 25.Mai2066 175.0
CZGB CZECH REPUBLIC Schatzbriefe 2.290.738,82 2.0 451.0 806.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.284.100,33 2.0 43.0 2038.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.281.506,96 2.0 63.0 1409.0 20.Sept.2042 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.278.503,22 2.0 8.0 1840.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.277.833,83 2.0 65.0 1334.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.272.435,36 2.0 11889.0 443.0 01.Juli2030 295.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.271.208,59 2.0 8594.0 736.0 01.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.268.452,93 2.0 7.0 1468.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.262.244,75 2.0 47.0 2068.0 20.März2053 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.262.708,65 2.0 9713.0 102.0 30.Sept.2026 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.245.738,01 2.0 51.0 2009.0 20.März2054 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.246.137,43 2.0 10496.0 478.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.243.069,18 2.0 11314.0 279.0 15.Juli2028 75.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.244.012,36 2.0 10536.0 236.0 01.März2054 650.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.244.055,92 2.0 10069.0 582.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.228.892,31 2.0 46.0 2161.0 20.März2055 140.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.227.805,69 2.0 2770.0 688.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.226.829,21 2.0 70.0 565.0 20.Sept.2031 180.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.225.527,31 2.0 10220.0 338.0 01.März2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.223.706,68 2.0 7115.0 683.0 01.Juni2033 275.0
EU EUROPEAN UNION RegS Supranational 2.220.400,76 2.0 9636.0 1584.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.220.492,86 2.0 57.0 1607.0 20.Dez.2044 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.218.730,45 2.0 14488.0 289.0 07.Dez.2028 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.215.995,73 2.0 9496.0 167.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.213.071,00 2.0 60.0 1518.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.211.614,44 2.0 51.0 1989.0 20.Sept.2053 180.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.211.897,55 2.0 10317.0 209.0 01.Apr.2054 600.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.205.017,79 2.0 10296.0 237.0 01.Aug.2054 600.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.203.320,17 2.0 10295.0 242.0 01.Aug.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.202.938,92 2.0 1.0 618.0 15.März2034 838.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.194.842,17 2.0 11766.0 293.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.194.296,39 2.0 11238.0 1008.0 01.März2038 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.193.817,83 2.0 7497.0 346.0 15.Juni2029 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.186.835,44 2.0 1497.0 732.0 25.Nov.2033 267.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.178.551,92 2.0 9378.0 1528.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.175.925,63 2.0 36.0 2560.0 20.März2058 80.0
EU EUROPEAN UNION RegS Supranational 2.164.645,05 2.0 10988.0 302.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.158.716,06 2.0 10314.0 1451.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.157.409,93 2.0 72.0 996.0 20.März2037 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.150.942,92 2.0 7349.0 710.0 01.Dez.2033 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.144.493,17 2.0 7.0 496.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.142.008,19 2.0 7.0 215.0 10.Dez.2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.128.310,65 2.0 10845.0 471.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.127.670,58 2.0 6680.0 583.0 01.Dez.2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.124.020,53 2.0 1.0 636.0 15.Feb.2034 663.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.121.241,29 2.0 12589.0 574.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.119.001,63 2.0 70.0 315.0 20.Dez.2028 190.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.119.768,65 2.0 9876.0 532.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.117.964,01 2.0 10211.0 380.0 30.Nov.2029 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.112.265,78 2.0 2627.0 435.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.112.582,17 2.0 46.0 1917.0 20.Sept.2047 80.0
RON RON CASH Cash und/oder Derivate 2.110.608,79 2.0 2321.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.110.263,09 2.0 6082.0 1892.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.108.292,45 2.0 6.0 1310.0 10.Sept.2040 150.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.101.851,27 2.0 10075.0 428.0 01.Jan.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.098.362,75 2.0 12522.0 1134.0 28.März2041 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.093.979,12 2.0 5856.0 828.0 21.Juni2035 275.0
KFW KFW MTN RegS Government Guaranteed 2.092.673,01 2.0 1027.0 414.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.089.344,54 2.0 66.0 324.0 20.Dez.2028 20.0
EU EUROPEAN UNION RegS Supranational 2.083.090,18 2.0 11573.0 80.0 06.Juli2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.082.834,59 2.0 6223.0 2126.0 12.Apr.2052 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.081.243,08 2.0 12538.0 175.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.076.685,42 2.0 55.0 1885.0 20.März2052 200.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.071.319,40 2.0 10424.0 145.0 01.Juli2055 650.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.066.617,32 2.0 9982.0 514.0 20.Juni2048 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.064.885,10 2.0 5282.0 607.0 15.Mai2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.059.842,66 2.0 11614.0 673.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.046.368,73 2.0 5979.0 2159.0 01.Dez.2064 275.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.043.944,91 2.0 9489.0 383.0 01.Aug.2036 250.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.043.274,99 2.0 10037.0 106.0 22.Okt.2027 451.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.039.412,21 2.0 4986.0 2649.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.038.543,37 2.0 10095.0 257.0 15.Juni2028 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.036.913,83 2.0 8.0 1309.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.033.669,79 2.0 62.0 1451.0 20.März2043 180.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.033.133,93 2.0 7169.0 1613.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.026.841,12 2.0 47.0 1882.0 20.März2047 80.0
TBOND TREASURY BOND Schatzbriefe 2.025.183,42 2.0 9980.0 1049.0 15.Mai2040 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.022.410,86 2.0 8960.0 1596.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.011.432,57 2.0 7267.0 856.0 01.Dez.2035 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.008.404,05 2.0 542.0 91.0 03.Sept.2026 700.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.000.040,19 2.0 11078.0 337.0 20.Feb.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.000.050,00 2.0 397.0 850.0 12.Dez.2037 426.0
KFW KFW MTN Government Guaranteed 1.998.341,58 2.0 9992.0 273.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.994.836,39 2.0 69.0 125.0 20.Dez.2026 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.994.303,27 2.0 9684.0 901.0 10.Apr.2035 88.0
TBOND TREASURY BOND Schatzbriefe 1.990.725,00 2.0 7845.0 1267.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.989.107,65 2.0 46.0 1960.0 20.Sept.2048 90.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.988.192,65 2.0 8569.0 689.0 01.März2052 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.987.060,57 2.0 6521.0 289.0 20.Okt.2028 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.985.042,32 2.0 13617.0 132.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.983.861,48 2.0 46.0 1905.0 20.Juni2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.984.422,40 2.0 10750.0 1107.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.983.188,53 2.0 7270.0 157.0 01.Mai2027 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.978.822,35 2.0 2521.0 1615.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 1.973.968,13 2.0 55.0 1686.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.972.492,30 2.0 46.0 1940.0 20.Dez.2047 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.971.862,32 2.0 10021.0 335.0 22.Sept.2025 500.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.970.337,90 2.0 10056.0 179.0 31.Juli2027 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.969.360,21 2.0 12309.0 484.0 19.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.967.654,47 2.0 5734.0 645.0 14.Apr.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.966.124,12 2.0 9751.0 1601.0 25.Juni2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.964.004,96 2.0 8.0 696.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.962.380,88 2.0 44.0 2149.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.954.705,57 2.0 39.0 2191.0 20.Sept.2049 40.0
EU EUROPEAN UNION RegS Supranational 1.952.489,83 2.0 11941.0 212.0 06.Dez.2027 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.948.822,07 2.0 1094.0 528.0 18.Juni2031 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.946.593,76 2.0 1427.0 155.0 15.Apr.2027 248.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.938.443,70 2.0 6.0 1349.0 10.Sept.2041 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.936.717,35 2.0 552.0 218.0 02.März2028 850.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.936.754,29 2.0 10256.0 372.0 01.Dez.2052 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.934.862,12 2.0 10093.0 1741.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.933.673,75 2.0 67.0 462.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.931.538,17 2.0 44.0 1920.0 20.Sept.2046 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.928.185,11 2.0 11816.0 477.0 15.Nov.2030 240.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.928.458,62 2.0 6409.0 786.0 22.Aug.2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.920.615,25 2.0 4875.0 2009.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.919.522,05 2.0 69.0 640.0 20.Juni2032 150.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.915.533,18 2.0 9646.0 580.0 20.Feb.2050 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.914.413,51 2.0 11772.0 738.0 20.Feb.2034 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.911.361,07 2.0 6427.0 1466.0 21.Juni2054 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.909.712,74 2.0 11666.0 660.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.907.843,43 2.0 66.0 323.0 20.Dez.2028 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.907.161,38 2.0 12904.0 906.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.905.952,16 2.0 7294.0 583.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.902.288,36 2.0 40.0 2173.0 20.Dez.2050 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.902.363,71 2.0 2695.0 698.0 25.Okt.2034 500.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.902.585,32 2.0 10478.0 154.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schatzbriefe 1.900.758,18 2.0 10591.0 878.0 15.Feb.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.893.277,52 2.0 373.0 1518.0 17.Juni2047 314.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.892.740,53 2.0 11636.0 781.0 20.Okt.2034 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.892.136,40 2.0 1473.0 428.0 17.Apr.2030 296.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.890.096,13 2.0 68.0 686.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.890.153,24 2.0 42.0 1957.0 20.Juni2046 30.0
TBOND TREASURY BOND Schatzbriefe 1.887.364,47 2.0 10164.0 1019.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.886.245,86 2.0 39.0 2174.0 20.Juni2049 40.0
TNOTE TREASURY NOTE Schatzbriefe 1.883.131,62 2.0 10313.0 386.0 31.Dez.2029 438.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.876.273,83 2.0 8196.0 767.0 01.Juni2051 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.866.045,03 2.0 12440.0 339.0 05.Feb.2029 0.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.863.062,15 2.0 9957.0 529.0 01.Juli2048 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.858.367,50 2.0 6358.0 1353.0 02.Juni2045 345.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.852.330,38 2.0 10259.0 595.0 17.Okt.2031 30.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.850.680,08 2.0 11416.0 165.0 15.Mai2027 20.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.850.666,14 2.0 12330.0 549.0 19.März2031 13.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.849.980,01 2.0 9294.0 396.0 01.März2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.848.818,54 2.0 1493.0 368.0 20.Sept.2029 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.849.283,91 2.0 1526.0 519.0 24.Mai2031 352.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.845.951,80 2.0 10476.0 137.0 01.Dez.2053 650.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.845.215,08 2.0 7764.0 801.0 14.Okt.2025 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.841.570,79 2.0 5940.0 1856.0 31.Juli2053 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.841.965,06 2.0 5737.0 657.0 21.Nov.2032 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.837.697,27 2.0 11009.0 488.0 31.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.837.522,16 2.0 364.0 602.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.834.333,87 2.0 38.0 2213.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.834.595,24 2.0 45.0 1918.0 20.Dez.2046 60.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.834.369,48 2.0 7285.0 395.0 15.Dez.2029 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.833.403,69 2.0 6193.0 2158.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.832.068,79 2.0 49.0 2059.0 20.Dez.2053 160.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.830.770,70 2.0 10335.0 278.0 01.Apr.2055 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.829.482,40 2.0 11088.0 269.0 02.Juni2028 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.828.455,54 2.0 1024.0 404.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schatzbriefe 1.827.362,60 2.0 10172.0 946.0 15.Feb.2038 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.827.870,04 2.0 5517.0 261.0 15.Mai2028 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.825.195,86 2.0 7.0 1905.0 10.März2052 250.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.824.146,66 2.0 9671.0 583.0 20.Apr.2048 400.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.824.296,24 2.0 9978.0 369.0 09.Okt.2029 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.814.710,34 2.0 8.0 1326.0 10.Sept.2043 388.0
KFW KFW MTN RegS Government Guaranteed 1.811.804,01 2.0 11916.0 240.0 15.März2028 275.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.807.588,29 1.0 10496.0 172.0 01.Okt.2053 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.806.093,37 1.0 8063.0 1216.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.802.687,99 1.0 67.0 1284.0 20.März2041 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.797.351,75 1.0 2696.0 953.0 08.Juni2038 489.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.789.860,62 1.0 2446.0 531.0 08.Okt.2031 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.789.757,23 1.0 1459.0 221.0 08.Jan.2028 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.788.971,69 1.0 12007.0 786.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schatzbriefe 1.784.621,94 1.0 8394.0 1191.0 15.Nov.2041 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.782.062,56 1.0 8768.0 704.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.778.763,94 1.0 11784.0 166.0 01.Juni2027 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.778.911,99 1.0 5885.0 333.0 20.Apr.2029 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.773.885,47 1.0 9047.0 692.0 22.Sept.2025 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.772.776,31 1.0 11719.0 635.0 27.Sept.2032 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.773.095,09 1.0 1.0 683.0 15.Juni2035 750.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.772.765,04 1.0 8522.0 731.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 1.767.945,31 1.0 7663.0 1392.0 15.Aug.2045 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.765.990,60 1.0 6275.0 904.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.766.252,89 1.0 11746.0 183.0 01.Aug.2027 205.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.762.305,14 1.0 2370.0 380.0 29.Apr.2030 800.0
UKT UK CONV GILT RegS Schatzbriefe 1.762.520,26 1.0 10465.0 1616.0 22.Okt.2063 400.0
KFW KFW MTN RegS Government Guaranteed 1.761.283,01 1.0 11008.0 297.0 15.Sept.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.760.225,50 1.0 7567.0 723.0 02.Juni2034 415.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.754.749,29 1.0 2260.0 605.0 25.Apr.2032 175.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.748.745,20 1.0 1084.0 438.0 23.Mai2030 279.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.747.169,39 1.0 8702.0 696.0 01.Sept.2050 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.746.549,44 1.0 10337.0 776.0 01.Dez.2035 494.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.744.864,52 1.0 65.0 1366.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.743.175,73 1.0 70.0 337.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.739.493,52 1.0 38.0 2456.0 20.März2057 90.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.737.119,01 1.0 9576.0 528.0 01.März2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.735.434,55 1.0 7450.0 1602.0 02.Dez.2055 460.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.734.032,30 1.0 9169.0 692.0 20.Aug.2046 300.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.731.251,22 1.0 9849.0 538.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.728.287,72 1.0 33.0 2776.0 20.März2061 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.727.403,49 1.0 6099.0 149.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.725.052,17 1.0 73.0 764.0 20.März2034 240.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.720.557,09 1.0 6306.0 381.0 22.Okt.2029 250.0
TBOND TREASURY BOND Schatzbriefe 1.715.641,30 1.0 10358.0 1080.0 15.Feb.2041 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.713.318,04 1.0 10441.0 187.0 04.Nov.2027 735.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.707.493,83 1.0 2405.0 243.0 20.Apr.2028 352.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.708.180,68 1.0 11016.0 336.0 15.Feb.2029 45.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.703.906,79 1.0 2680.0 1176.0 15.Okt.2042 470.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.702.578,35 1.0 8293.0 2050.0 01.März2067 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.700.053,06 1.0 7715.0 740.0 01.Sept.2034 445.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.699.188,34 1.0 10324.0 230.0 01.Sept.2053 600.0
KFW KFW MTN RegS Government Guaranteed 1.698.353,52 1.0 10957.0 312.0 09.Nov.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.694.894,97 1.0 7824.0 1909.0 15.Mai2050 150.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.691.550,56 1.0 10432.0 702.0 29.Mai2034 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.687.703,69 1.0 7.0 238.0 10.März2028 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.684.671,65 1.0 9656.0 386.0 16.Okt.2025 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.680.470,75 1.0 6043.0 764.0 15.Mai2035 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.678.947,54 1.0 2515.0 1280.0 16.Mai2044 418.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.677.467,59 1.0 11602.0 108.0 20.Okt.2026 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.673.132,13 1.0 1.0 1066.0 15.Mai2048 738.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.673.447,14 1.0 12173.0 1043.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.669.818,84 1.0 70.0 475.0 20.Sept.2030 180.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.665.252,13 1.0 10415.0 102.0 01.Nov.2053 650.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 1.663.848,41 1.0 10293.0 197.0 01.März2054 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.654.883,19 1.0 11092.0 1338.0 18.Okt.2043 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.651.918,59 1.0 11622.0 1227.0 23.Feb.2043 400.0
EU EUROPEAN UNION RegS Supranational 1.648.802,51 1.0 11119.0 1008.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.648.665,65 1.0 56.0 1945.0 20.Juni2054 220.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.648.341,91 1.0 1468.0 429.0 17.Apr.2030 292.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.639.193,99 1.0 7375.0 663.0 02.Juni2033 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.637.418,43 1.0 8.0 548.0 10.Dez.2031 400.0
CZGB CZECH REPUBLIC Schatzbriefe 1.633.240,54 1.0 537.0 489.0 16.Juni2031 620.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.632.170,13 1.0 7757.0 1492.0 30.Juli2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.624.388,41 1.0 11689.0 767.0 22.Juni2034 300.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.623.496,90 1.0 9593.0 570.0 01.Apr.2050 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.622.889,13 1.0 11900.0 456.0 30.Juli2030 275.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.620.887,45 1.0 10288.0 238.0 01.Nov.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.619.559,73 1.0 7298.0 778.0 15.Dez.2034 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.609.661,57 1.0 12382.0 411.0 26.Okt.2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.602.281,59 1.0 328.0 586.0 17.Dez.2031 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.596.023,64 1.0 7247.0 461.0 01.Sept.2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.591.609,21 1.0 7461.0 1844.0 22.Juni2050 170.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.590.963,25 1.0 9234.0 933.0 15.Mai2035 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.588.895,86 1.0 7381.0 281.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.587.574,47 1.0 50.0 2035.0 20.März2054 170.0
TBOND TREASURY BOND Schatzbriefe 1.584.601,94 1.0 8358.0 1215.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.579.953,83 1.0 72.0 871.0 20.Juni2035 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.569.481,25 1.0 7.0 1454.0 10.Sept.2044 288.0
KFW KFW MTN RegS Government Guaranteed 1.569.351,88 1.0 11916.0 591.0 31.März2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.567.697,26 1.0 6454.0 1622.0 02.Dez.2053 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.566.420,76 1.0 21.0 756.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.563.315,69 1.0 71.0 406.0 20.Dez.2029 210.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.562.241,10 1.0 11941.0 357.0 25.Juni2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.553.290,34 1.0 11812.0 434.0 07.Mai2030 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.549.542,11 1.0 1.0 420.0 15.Sept.2030 700.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.549.903,18 1.0 10169.0 359.0 01.Nov.2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.548.812,59 1.0 2491.0 1028.0 18.Apr.2039 405.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.548.757,52 1.0 10361.0 243.0 01.Aug.2053 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.541.068,83 1.0 2843.0 285.0 28.Sept.2028 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.541.782,53 1.0 7332.0 688.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.538.996,02 1.0 65.0 807.0 20.März2034 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.534.088,47 1.0 11790.0 660.0 16.Feb.2033 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.534.190,71 1.0 7254.0 439.0 15.Juni2030 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.532.207,08 1.0 1509.0 251.0 11.Mai2028 465.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.530.111,66 1.0 7142.0 260.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.531.153,06 1.0 488.0 2347.0 17.Juni2066 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.521.948,52 1.0 2424.0 205.0 16.Nov.2027 390.0
TBOND TREASURY BOND Schatzbriefe 1.520.384,41 1.0 8758.0 1269.0 15.Feb.2044 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.519.312,61 1.0 9802.0 2390.0 26.Aug.2049 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.518.535,53 1.0 6439.0 863.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.516.417,66 1.0 53.0 1946.0 20.März2053 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.514.818,82 1.0 10533.0 616.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.514.834,38 1.0 8194.0 1346.0 15.Jan.2040 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.513.940,37 1.0 2509.0 620.0 30.Apr.2032 130.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.512.388,77 1.0 1377.0 610.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.513.001,95 1.0 6.0 1633.0 10.März2046 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.509.551,70 1.0 1066.0 114.0 12.Nov.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.507.825,18 1.0 9349.0 1525.0 18.Feb.2045 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.506.212,05 1.0 8155.0 1444.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.504.688,81 1.0 10091.0 1843.0 15.Apr.2055 295.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.503.085,01 1.0 9913.0 295.0 16.Nov.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.502.997,55 1.0 6904.0 1611.0 02.Dez.2054 415.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.502.606,18 1.0 10082.0 611.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.497.594,91 1.0 11937.0 276.0 28.Juli2028 275.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.495.954,50 1.0 1.0 647.0 15.März2034 638.0
TBOND TREASURY BOND Schatzbriefe 1.494.702,93 1.0 10309.0 945.0 15.Mai2038 450.0
KFW KFW MTN RegS Government Guaranteed 1.493.222,58 1.0 10298.0 526.0 10.Jan.2031 0.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.491.879,88 1.0 9468.0 405.0 01.März2037 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.490.413,35 1.0 2772.0 351.0 25.Juli2029 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.489.211,19 1.0 1.0 816.0 15.Juni2038 713.0
UKT UK CONV GILT RegS Schatzbriefe 1.489.001,39 1.0 4812.0 2055.0 22.Okt.2050 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.487.239,54 1.0 11684.0 733.0 16.Jan.2034 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.483.060,66 1.0 7.0 282.0 10.Sept.2028 350.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.482.347,52 1.0 10325.0 1250.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 1.471.654,89 1.0 9802.0 1079.0 15.Nov.2040 425.0
EU EUROPEAN UNION RegS Supranational 1.469.616,85 1.0 7338.0 1483.0 04.Juli2041 45.0
CZGB CZECH REPUBLIC Schatzbriefe 1.469.630,55 1.0 504.0 694.0 14.Apr.2034 490.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.463.689,27 1.0 9003.0 689.0 01.Dez.2049 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.461.120,56 1.0 323.0 1412.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.461.260,90 1.0 71.0 382.0 20.Sept.2029 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.458.291,96 1.0 7598.0 301.0 15.Dez.2028 425.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.457.292,40 1.0 12121.0 527.0 27.Juni2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.454.179,94 1.0 10313.0 390.0 16.Jan.2030 450.0
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate 1.453.820,59 1.0 10301.0 210.0 01.Feb.2053 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.452.564,68 1.0 29.0 232.0 23.März2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.452.655,76 1.0 11611.0 824.0 15.Feb.2035 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.447.131,79 1.0 11777.0 740.0 10.März2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.447.352,37 1.0 1442.0 275.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.443.509,76 1.0 1.0 451.0 15.Juli2031 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.444.284,69 1.0 1674.0 840.0 22.Sept.2035 374.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.439.618,29 1.0 7175.0 74.0 15.Juni2026 125.0
KFW KFW MTN RegS Government Guaranteed 1.440.063,79 1.0 11881.0 342.0 26.Apr.2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.437.556,31 1.0 6112.0 1897.0 01.Dez.2055 275.0
KFW KFW MTN RegS Government Guaranteed 1.431.535,67 1.0 11809.0 248.0 11.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.428.801,88 1.0 11738.0 413.0 13.Feb.2030 245.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.427.965,88 1.0 11774.0 246.0 04.Apr.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.427.269,05 1.0 8035.0 332.0 01.Juni2029 575.0
KFW KFW MTN RegS Government Guaranteed 1.422.725,11 1.0 11583.0 176.0 30.Juni2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.422.662,62 1.0 1864.0 1538.0 24.Juli2047 405.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.420.995,15 1.0 10931.0 330.0 15.Jan.2029 0.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.421.055,09 1.0 6812.0 111.0 17.Nov.2026 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.415.000,70 1.0 12247.0 910.0 01.Feb.2037 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.414.538,99 1.0 7761.0 894.0 02.Juni2037 470.0
EU EUROPEAN UNION MTN RegS Supranational 1.410.734,91 1.0 11701.0 655.0 13.Dez.2032 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.410.326,83 1.0 2280.0 656.0 31.Juli2034 710.0
CZGB CZECH REPUBLIC Schatzbriefe 1.407.046,13 1.0 462.0 138.0 10.Feb.2027 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.403.905,76 1.0 11699.0 865.0 15.Sept.2035 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.402.768,78 1.0 6.0 995.0 10.Sept.2036 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.398.304,99 1.0 10659.0 724.0 13.Jan.2035 563.0
EU EUROPEAN UNION RegS Supranational 1.396.225,67 1.0 8123.0 1485.0 04.Feb.2043 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.395.090,06 1.0 7.0 534.0 10.Juni2031 200.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.392.148,22 1.0 9663.0 575.0 01.Apr.2050 400.0
IDR IDR CASH Cash und/oder Derivate 1.389.793,17 1.0 1.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.389.997,23 1.0 905.0 469.0 19.Aug.2030 138.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.389.768,74 1.0 10376.0 267.0 01.Sept.2054 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.386.960,60 1.0 9505.0 1221.0 01.Feb.2046 490.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.386.488,24 1.0 2551.0 1252.0 14.Aug.2043 429.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.383.630,26 1.0 10098.0 459.0 01.Okt.2052 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.380.459,58 1.0 12550.0 137.0 27.Jan.2027 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.381.442,02 1.0 8676.0 732.0 01.Nov.2050 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.368.334,83 1.0 2130.0 1657.0 29.Nov.2052 280.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.368.198,08 1.0 12002.0 750.0 18.März2033 0.0
CAS CALIFORNIA ST Local Authority 1.368.375,15 1.0 10506.0 717.0 01.Sept.2034 515.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.365.495,19 1.0 9573.0 1365.0 25.Mai2043 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.363.773,34 1.0 11764.0 439.0 15.Mai2030 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.361.523,38 1.0 12327.0 1325.0 15.Feb.2045 410.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.358.346,84 1.0 12796.0 3016.0 30.Mai2058 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.357.547,03 1.0 12341.0 450.0 15.März2030 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.356.596,22 1.0 9829.0 1105.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.354.077,44 1.0 10416.0 495.0 17.Sept.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.353.221,33 1.0 12091.0 719.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.349.349,72 1.0 58.0 1808.0 20.März2051 220.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.348.487,54 1.0 7409.0 1442.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.346.991,61 1.0 40.0 2175.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.345.903,82 1.0 67.0 126.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.343.418,11 1.0 70.0 543.0 20.Juni2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.342.990,90 1.0 10345.0 521.0 10.Okt.2031 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.341.901,30 1.0 5589.0 678.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.341.369,67 1.0 13082.0 550.0 12.Jan.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.340.513,15 1.0 67.0 113.0 02.Nov.2026 30.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.337.191,95 1.0 7634.0 1007.0 02.Juni2039 460.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.332.530,14 1.0 9548.0 338.0 01.Okt.2035 250.0
EU EUROPEAN UNION RegS Supranational 1.332.115,65 1.0 8644.0 1044.0 04.Juni2036 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.328.732,67 1.0 11852.0 650.0 12.Jan.2033 288.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.328.628,52 1.0 8281.0 735.0 01.Okt.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.323.398,92 1.0 2598.0 1575.0 31.März2053 446.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.317.449,36 1.0 988.0 138.0 17.Feb.2027 175.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.316.141,62 1.0 2668.0 1400.0 31.März2047 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.316.461,58 1.0 7314.0 835.0 15.Sept.2035 360.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.314.706,87 1.0 2590.0 671.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.315.208,52 1.0 327.0 265.0 17.Juni2028 265.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.311.939,91 1.0 8142.0 962.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.310.735,64 1.0 7707.0 2025.0 01.Okt.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.310.747,90 1.0 10571.0 438.0 20.Feb.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.309.999,93 1.0 10067.0 621.0 09.Jan.2032 13.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.308.119,74 1.0 805.0 2531.0 15.Nov.2052 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.307.107,12 1.0 10156.0 805.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schatzbriefe 1.306.731,45 1.0 506.0 451.0 30.Sept.2030 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.303.768,88 1.0 2423.0 506.0 29.Sept.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.302.838,06 1.0 2490.0 329.0 30.Apr.2029 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.301.333,64 1.0 12710.0 236.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.299.779,49 1.0 7820.0 1829.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.300.765,84 1.0 32.0 2810.0 20.März2059 50.0
UKT UK CONV GILT RegS Schatzbriefe 1.296.332,02 1.0 3349.0 2720.0 22.Okt.2061 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.289.198,64 1.0 10986.0 641.0 16.Juli2032 165.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.287.641,12 1.0 10214.0 352.0 01.Apr.2054 550.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.287.097,58 1.0 1258.0 175.0 29.Juni2027 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.284.888,66 1.0 7480.0 586.0 02.Juni2032 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.282.641,78 1.0 11143.0 770.0 18.Apr.2034 225.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.280.036,58 1.0 3180.0 602.0 12.Aug.2033 730.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.278.938,82 1.0 10392.0 293.0 01.Feb.2055 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.275.512,84 1.0 10625.0 428.0 16.Jan.2030 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.273.822,39 1.0 11625.0 808.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.273.419,05 1.0 55.0 1561.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.271.494,60 1.0 73.0 785.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.270.241,14 1.0 70.0 609.0 20.März2032 180.0
KFW KFW MTN RegS Government Guaranteed 1.268.598,90 1.0 13697.0 221.0 31.Jan.2028 438.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.269.417,38 1.0 9548.0 333.0 01.Juli2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.267.069,43 1.0 10117.0 622.0 20.Jan.2032 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.264.822,84 1.0 1506.0 345.0 20.Mai2029 386.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.263.058,33 1.0 10407.0 339.0 15.Juni2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.263.420,02 1.0 56.0 1569.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.261.509,68 1.0 70.0 220.0 20.Dez.2027 210.0
Q QUEBEC (PROVINCE OF) Local Authority 1.261.622,60 1.0 6235.0 1483.0 01.Dez.2048 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.258.432,87 1.0 11925.0 697.0 15.Juli2033 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.255.009,31 1.0 6618.0 750.0 20.Feb.2035 475.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.254.652,86 1.0 8945.0 693.0 01.Juli2046 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.253.582,07 1.0 1564.0 138.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.253.647,93 1.0 1556.0 128.0 01.Jan.2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.250.507,03 1.0 11858.0 364.0 16.Juli2029 263.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.249.382,84 1.0 1.0 256.0 15.Juli2028 588.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.244.010,20 1.0 7291.0 134.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.242.352,60 1.0 73.0 1028.0 20.Sept.2037 250.0
EU EUROPEAN UNION RegS Supranational 1.239.467,25 1.0 8753.0 967.0 04.Juli2035 0.0
TBOND TREASURY BOND Schatzbriefe 1.239.592,66 1.0 9936.0 1006.0 15.Mai2039 425.0
KFW KFW MTN RegS Government Guaranteed 1.236.599,70 1.0 11581.0 393.0 15.Nov.2029 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.233.875,90 1.0 993.0 726.0 13.Apr.2034 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.231.028,56 1.0 11398.0 198.0 15.Sept.2027 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.229.943,05 1.0 2773.0 1409.0 06.Juli2048 492.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.225.620,68 1.0 10172.0 226.0 11.Feb.2028 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.224.330,12 1.0 6259.0 822.0 20.Feb.2036 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.223.362,89 1.0 11529.0 1648.0 15.Juni2054 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.223.266,90 1.0 10194.0 514.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.222.244,94 1.0 11912.0 546.0 15.Okt.2031 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.221.506,16 1.0 2240.0 1330.0 25.Apr.2047 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.221.506,66 1.0 11809.0 436.0 21.Mai2030 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.222.413,93 1.0 7742.0 1711.0 22.Juni2047 160.0
KFW KFW MTN RegS Government Guaranteed 1.221.373,07 1.0 12113.0 439.0 07.Juni2030 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.219.469,26 1.0 1587.0 2794.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 1.217.633,34 1.0 68.0 96.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.216.841,63 1.0 44.0 2003.0 20.Juni2048 70.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.217.472,94 1.0 9617.0 524.0 01.Jan.2044 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.215.410,83 1.0 10502.0 500.0 18.Okt.2030 20.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.210.655,73 1.0 2966.0 318.0 28.Feb.2029 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.211.217,20 1.0 515.0 618.0 23.Nov.2034 775.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.209.561,34 1.0 6339.0 211.0 19.Nov.2027 125.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.207.997,34 1.0 10415.0 178.0 01.Feb.2054 650.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.205.862,47 1.0 10853.0 486.0 09.Okt.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.205.154,58 1.0 10006.0 690.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.202.558,28 1.0 11961.0 270.0 04.Juli2028 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.199.969,53 1.0 323.0 1240.0 24.Apr.2040 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.200.090,19 1.0 6603.0 161.0 20.Mai2027 300.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.200.464,64 1.0 10263.0 406.0 01.Nov.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.197.659,71 1.0 11911.0 524.0 28.Mai2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.197.487,46 1.0 12141.0 152.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.198.131,12 1.0 10992.0 306.0 20.Okt.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.198.311,94 1.0 8594.0 1074.0 20.Okt.2036 25.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.193.666,78 1.0 1053.0 859.0 11.Mai2035 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.193.452,05 1.0 11912.0 708.0 23.Aug.2033 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.193.337,69 1.0 6931.0 1677.0 01.Dez.2057 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.191.996,24 1.0 11796.0 969.0 15.Mai2037 313.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.190.344,84 1.0 9409.0 641.0 20.Aug.2048 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.189.160,47 1.0 5272.0 530.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.189.785,45 1.0 69.0 456.0 20.Juni2030 160.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.188.043,65 1.0 3015.0 306.0 12.Feb.2029 594.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.188.543,14 1.0 7.0 168.0 10.Juni2027 213.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.187.573,48 1.0 10796.0 1564.0 20.Mai2041 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.186.224,66 1.0 6635.0 813.0 21.Dez.2035 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.185.423,26 1.0 1444.0 127.0 06.Jan.2027 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.186.068,90 1.0 7334.0 766.0 02.Dez.2034 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.186.242,84 1.0 6517.0 1261.0 02.Juni2043 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.183.800,57 1.0 11821.0 141.0 25.Feb.2027 255.0
KFW KFW MTN RegS Government Guaranteed 1.183.367,39 1.0 11618.0 809.0 17.Jan.2035 275.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.182.901,47 1.0 8914.0 686.0 01.Okt.2050 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.181.627,38 1.0 11710.0 859.0 31.Okt.2035 320.0
PEN PEN CASH Cash und/oder Derivate 1.180.383,56 1.0 2867.0 0.0 nan 0.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.178.192,48 1.0 9371.0 335.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.174.684,77 1.0 11664.0 846.0 18.Juni2035 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.174.621,65 1.0 38.0 2229.0 20.März2050 40.0
TBOND TREASURY BOND Schatzbriefe 1.175.153,67 1.0 10816.0 874.0 15.Mai2037 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.175.330,46 1.0 11447.0 204.0 15.Okt.2027 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.174.804,64 1.0 11488.0 639.0 25.Nov.2032 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.173.429,28 1.0 6503.0 447.0 21.Aug.2030 350.0
Q PROVINCE OF QUEBEC Local Authority 1.174.193,55 1.0 6902.0 469.0 01.Sept.2030 190.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.172.722,51 1.0 11815.0 405.0 28.Jan.2030 288.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.170.782,09 1.0 1064.0 383.0 12.Sept.2029 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.170.502,22 1.0 11637.0 155.0 15.Apr.2027 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.169.159,59 1.0 1457.0 279.0 09.Aug.2028 309.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.168.469,40 1.0 8303.0 744.0 01.Jan.2051 200.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.168.715,13 1.0 9339.0 610.0 01.Juli2050 350.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.165.605,36 1.0 9381.0 648.0 01.Juni2048 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.157.077,01 1.0 10.0 859.0 01.Nov.2037 530.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.155.827,46 1.0 8.0 2765.0 10.Sept.2074 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.156.039,42 1.0 7850.0 1749.0 15.Apr.2047 138.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.154.828,71 1.0 9864.0 544.0 01.Aug.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.152.565,78 1.0 7071.0 1487.0 20.Okt.2040 0.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.150.360,61 1.0 1113.0 279.0 20.Sept.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.148.277,33 1.0 11258.0 208.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.148.815,20 1.0 41.0 2115.0 20.März2049 50.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.148.173,79 1.0 10456.0 134.0 01.Jan.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.142.167,91 1.0 8519.0 1788.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Guaranteed 1.142.760,58 1.0 11764.0 378.0 04.Okt.2029 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.141.277,47 1.0 10524.0 460.0 13.Jan.2031 538.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.140.866,72 1.0 11185.0 296.0 15.Sept.2028 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.139.364,95 1.0 13825.0 385.0 22.Jan.2030 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.138.529,02 1.0 7857.0 1109.0 01.Dez.2041 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.136.949,59 1.0 10295.0 761.0 12.Feb.2035 450.0
MARS MARS INC 144A Consumer Non-Cyclical 1.137.305,08 1.0 10319.0 738.0 01.März2035 520.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.135.190,18 1.0 7496.0 258.0 15.Juni2028 395.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.133.567,53 1.0 11915.0 1051.0 30.Aug.2038 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.133.812,49 1.0 3538.0 1758.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.134.086,89 1.0 69.0 638.0 20.Juni2032 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.134.103,90 1.0 11977.0 1921.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.132.248,16 1.0 11693.0 804.0 15.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.133.155,85 1.0 61.0 1525.0 20.Juni2044 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.131.039,51 1.0 5008.0 1440.0 21.März2047 300.0
MARS MARS INC 144A Consumer Non-Cyclical 1.129.593,91 1.0 10250.0 395.0 01.März2030 480.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.130.775,35 1.0 12186.0 288.0 26.Okt.2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.128.133,47 1.0 5720.0 1628.0 01.Dez.2051 310.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.126.216,50 1.0 11164.0 322.0 15.Jan.2029 125.0
TBOND TREASURY BOND Schatzbriefe 1.126.227,72 1.0 9909.0 1095.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.124.780,74 1.0 70.0 677.0 20.Dez.2032 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.125.030,67 1.0 8325.0 463.0 01.Sept.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.124.044,13 1.0 2505.0 600.0 07.Okt.2032 419.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.122.735,19 1.0 11165.0 331.0 06.Feb.2029 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.122.637,26 1.0 320.0 409.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 1.122.042,21 1.0 13454.0 305.0 09.Jan.2029 375.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.119.975,60 1.0 6735.0 814.0 21.Juli2036 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.120.317,46 1.0 7403.0 214.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.117.517,12 1.0 13640.0 395.0 15.Feb.2030 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.116.925,74 1.0 1027.0 745.0 11.Nov.2033 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.115.948,81 1.0 7440.0 618.0 15.Sept.2032 355.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.114.770,73 1.0 5974.0 706.0 15.Mai2034 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.112.383,57 1.0 2156.0 301.0 12.Feb.2029 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.110.625,05 1.0 73.0 879.0 20.Sept.2035 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.108.821,87 1.0 9970.0 186.0 25.Aug.2027 350.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.106.901,80 1.0 9989.0 1968.0 01.Juni2054 325.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.107.251,54 1.0 11744.0 571.0 24.Jan.2032 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.102.009,65 1.0 7286.0 258.0 02.Juni2028 290.0
KFW KFW MTN RegS Government Guaranteed 1.100.123,21 1.0 11982.0 397.0 28.Dez.2029 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.099.288,29 1.0 6820.0 389.0 16.Jan.2030 460.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.098.763,40 1.0 2414.0 1107.0 22.Mai2040 376.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.098.900,50 1.0 12210.0 586.0 25.Juli2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.097.648,05 1.0 5480.0 714.0 22.Aug.2033 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.094.831,13 1.0 11859.0 372.0 18.Sept.2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.094.434,63 1.0 10900.0 635.0 15.Juni2032 150.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.093.718,41 1.0 9315.0 374.0 01.Mai2036 200.0
Q QUEBEC (PROVINCE OF) Local Authority 1.093.027,96 1.0 6356.0 1368.0 01.Dez.2045 350.0
EU EUROPEAN UNION RegS Supranational 1.088.727,76 1.0 10369.0 500.0 04.Okt.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.089.423,62 1.0 1619.0 569.0 15.März2032 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.085.115,57 1.0 10252.0 675.0 16.Jan.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.084.630,60 1.0 9.0 2579.0 10.Sept.2072 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.081.039,18 1.0 11.0 680.0 01.Okt.2034 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.077.852,38 1.0 11923.0 364.0 17.Juli2029 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.078.622,91 1.0 10273.0 1961.0 10.Mai2045 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.074.418,16 1.0 68.0 152.0 01.Apr.2027 90.0
ONT ONTARIO PROVINCE OF Local Authority 1.074.656,28 1.0 5749.0 1467.0 02.Dez.2046 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.070.945,12 1.0 5267.0 768.0 20.März2034 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.069.416,93 1.0 11683.0 399.0 14.Dez.2029 225.0
EU EUROPEAN UNION RegS Supranational 1.070.027,64 1.0 5768.0 2194.0 06.Juli2051 70.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.068.752,66 1.0 10664.0 413.0 25.Nov.2029 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.068.898,50 1.0 5289.0 1654.0 02.Dez.2050 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.066.734,27 1.0 5270.0 1189.0 21.Mai2041 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.066.152,68 1.0 11773.0 839.0 31.Mai2035 300.0
HUF HUF CASH Cash und/oder Derivate 1.065.434,42 1.0 30.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.062.522,73 1.0 11596.0 734.0 10.Jan.2034 263.0
BAC BANK OF AMERICA CORP Bankwesen 1.058.890,05 1.0 9940.0 149.0 24.Apr.2028 371.0
CZK CZK CASH Cash und/oder Derivate 1.057.731,14 1.0 483.0 0.0 nan 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.057.896,94 1.0 11749.0 875.0 10.März2036 363.0
EU EUROPEAN UNION MTN RegS Supranational 1.055.188,64 1.0 10486.0 710.0 04.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.055.330,38 1.0 10553.0 486.0 15.Aug.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.054.008,23 1.0 10135.0 591.0 15.Sept.2031 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.052.993,92 1.0 10394.0 377.0 20.Nov.2029 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.053.483,94 1.0 514.0 632.0 24.Mai2035 800.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.053.168,89 1.0 7456.0 667.0 15.Juni2033 365.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.049.983,82 1.0 14370.0 286.0 07.Dez.2028 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.047.665,66 1.0 6.0 1679.0 10.März2047 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.046.376,70 1.0 12017.0 297.0 15.Nov.2028 300.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.046.993,94 1.0 10616.0 272.0 01.Feb.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.043.973,96 1.0 358.0 1578.0 17.Juni2046 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.042.572,53 1.0 6906.0 529.0 02.Juni2031 215.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.040.817,92 1.0 8288.0 1173.0 01.Juli2039 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.040.124,86 1.0 6902.0 449.0 15.Juni2030 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.038.090,88 1.0 12861.0 915.0 15.März2037 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.037.690,79 1.0 10338.0 393.0 19.Feb.2030 538.0
KFW KFW MTN RegS Government Guaranteed 1.037.127,02 1.0 11372.0 162.0 05.Mai2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.035.232,57 1.0 11493.0 798.0 04.Sept.2034 263.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.033.198,08 1.0 5378.0 1723.0 01.Dez.2053 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.032.610,01 1.0 10194.0 205.0 20.Nov.2027 413.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.031.987,91 1.0 7413.0 1398.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Guaranteed 1.032.993,94 1.0 10829.0 636.0 07.Juni2032 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.028.586,32 1.0 6415.0 410.0 20.Feb.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.028.670,93 1.0 11424.0 146.0 08.März2027 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.026.468,46 1.0 12011.0 449.0 10.Juli2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.024.691,29 1.0 10786.0 631.0 15.Sept.2034 587.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.025.615,52 1.0 10237.0 444.0 29.Aug.2030 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.022.243,38 1.0 7248.0 165.0 02.Juni2027 260.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.022.204,25 1.0 12513.0 403.0 15.Feb.2030 388.0
CZGB CZECH REPUBLIC Schatzbriefe 1.019.910,25 1.0 423.0 448.0 15.Mai2030 95.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.020.635,41 1.0 1065.0 114.0 12.Nov.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.018.919,54 1.0 5335.0 2453.0 15.Aug.2050 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.019.319,36 1.0 1175.0 1079.0 30.März2039 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.018.324,60 1.0 10058.0 378.0 15.Nov.2029 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.018.606,89 1.0 10105.0 431.0 02.Juli2030 388.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.017.567,23 1.0 5624.0 1567.0 02.Juni2049 290.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.017.832,16 1.0 6703.0 337.0 24.Mai2029 400.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.018.432,56 1.0 10290.0 405.0 01.Jan.2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.015.077,98 1.0 7242.0 618.0 01.Sept.2032 325.0
THB THB CASH Cash und/oder Derivate 1.013.914,04 1.0 314.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.014.017,06 1.0 31.0 98.0 21.Okt.2026 950.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.014.128,85 1.0 5967.0 513.0 20.März2031 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.013.179,31 1.0 11800.0 248.0 11.Apr.2028 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.010.452,80 1.0 9949.0 411.0 16.Apr.2030 375.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.008.069,60 1.0 10073.0 785.0 09.Sept.2035 488.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.006.897,97 1.0 10504.0 185.0 01.Apr.2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.003.799,77 1.0 10033.0 451.0 10.Sept.2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.003.625,85 1.0 7827.0 549.0 01.Juli2031 163.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.003.765,03 1.0 1001.0 459.0 12.Juni2030 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.727,09 1.0 9915.0 157.0 22.Mai2028 358.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.001.314,64 1.0 9452.0 641.0 20.Apr.2046 350.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.001.467,26 1.0 10008.0 446.0 09.Sept.2030 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.001.298,57 1.0 1077.0 619.0 01.Juni2032 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.000.929,85 1.0 11122.0 242.0 25.Feb.2028 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.001.422,13 1.0 6655.0 900.0 24.Feb.2038 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 999.608,77 1.0 9918.0 167.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 999.668,27 1.0 9901.0 160.0 20.Mai2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 999.324,40 1.0 331.0 394.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.000.478,69 1.0 8298.0 629.0 01.Aug.2032 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.000.127,57 1.0 7596.0 1103.0 02.Juni2041 465.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 998.627,38 1.0 9986.0 608.0 17.Sept.2032 388.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 998.998,87 1.0 9979.0 366.0 04.Sept.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 999.013,47 1.0 70.0 545.0 20.Juni2031 180.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 995.621,01 1.0 9785.0 1367.0 19.Mai2053 530.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 995.469,22 1.0 7103.0 2222.0 22.Juni2066 215.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 995.115,28 1.0 9936.0 227.0 10.Apr.2051 403.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 993.349,72 1.0 10270.0 183.0 01.Mai2055 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 989.734,43 1.0 318.0 123.0 17.Dez.2026 213.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 989.245,55 1.0 9517.0 677.0 01.Okt.2047 350.0
KFW KFW MTN RegS Government Guaranteed 988.741,96 1.0 12192.0 502.0 24.März2031 325.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 987.695,45 1.0 10451.0 147.0 01.Sept.2055 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 986.518,60 1.0 5.0 2949.0 10.Sept.2070 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 985.589,27 1.0 10267.0 585.0 15.Aug.2031 0.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 984.485,88 1.0 9831.0 223.0 15.Nov.2050 347.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 983.067,22 1.0 12590.0 1881.0 28.Juni2045 50.0
KFW KFW MTN Government Guaranteed 983.053,10 1.0 11524.0 142.0 22.Feb.2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 981.373,74 1.0 10242.0 217.0 13.Jan.2028 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 982.089,35 1.0 12011.0 305.0 15.Dez.2028 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 979.548,84 1.0 13664.0 284.0 19.Okt.2028 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 977.332,39 1.0 2421.0 258.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 973.821,49 1.0 2407.0 116.0 30.Nov.2026 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 970.752,47 1.0 8814.0 514.0 14.Feb.2031 125.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 969.277,20 1.0 1586.0 114.0 15.Nov.2026 225.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 969.667,11 1.0 11747.0 1347.0 10.Sept.2045 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 968.376,61 1.0 8984.0 1220.0 25.März2048 505.0
EU EUROPEAN UNION RegS Supranational 968.815,48 1.0 11729.0 14.0 04.Nov.2025 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 969.139,21 1.0 4426.0 1819.0 02.Dez.2051 190.0
T AT&T INC Kommunikation 967.672,32 1.0 7048.0 1519.0 15.Sept.2053 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 967.348,18 1.0 362.0 1919.0 17.Juni2052 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 966.285,53 1.0 304.0 1878.0 17.Juni2049 188.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 964.968,98 1.0 10184.0 310.0 24.Jan.2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.983,82 1.0 11839.0 652.0 19.Jan.2033 290.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 962.161,60 1.0 11860.0 588.0 19.März2032 288.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 962.975,77 1.0 963.0 558.0 12.Mai2031 13.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 962.731,13 1.0 7395.0 818.0 01.Sept.2035 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 961.409,03 1.0 10677.0 404.0 17.Okt.2029 5.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 960.902,69 1.0 6593.0 268.0 20.Juli2028 325.0
Q QUEBEC (PROVINCE OF) Local Authority 960.579,96 1.0 6621.0 563.0 01.Sept.2031 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 957.334,13 1.0 11260.0 292.0 05.Sept.2028 75.0
EU EUROPEAN UNION RegS Supranational 957.971,22 1.0 8697.0 1029.0 22.Apr.2036 25.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 957.540,58 1.0 11814.0 591.0 31.März2032 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 956.332,59 1.0 10420.0 604.0 25.Apr.2034 529.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 956.382,45 1.0 954.0 698.0 15.Aug.2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.268,31 1.0 9984.0 265.0 12.Juli2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 952.831,16 1.0 5795.0 1058.0 21.Juni2039 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 953.380,70 1.0 6575.0 927.0 15.Sept.2038 525.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 952.848,50 1.0 10478.0 169.0 01.Jan.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 952.061,15 1.0 11703.0 737.0 13.Feb.2034 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 951.753,75 1.0 6238.0 1012.0 20.Nov.2040 500.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 951.848,99 1.0 9069.0 666.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 950.164,02 1.0 11131.0 328.0 22.Jan.2029 63.0
CZGB CZECH REPUBLIC Schatzbriefe 950.191,46 1.0 417.0 519.0 13.März2031 120.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 950.534,47 1.0 10519.0 218.0 01.Feb.2055 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 948.738,66 1.0 8204.0 358.0 01.Juli2029 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 948.702,16 1.0 11781.0 837.0 02.Juli2035 323.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 949.071,95 1.0 1571.0 30.0 01.Jan.2026 100.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 947.536,93 1.0 9443.0 201.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 948.645,57 1.0 10738.0 656.0 22.Apr.2035 577.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 946.315,97 1.0 11739.0 290.0 24.Sept.2028 238.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 945.998,63 1.0 11731.0 440.0 27.Mai2030 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 943.961,23 1.0 10488.0 274.0 15.Sept.2029 582.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 944.508,78 1.0 11712.0 439.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 944.920,03 1.0 11724.0 441.0 29.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 944.775,86 1.0 8815.0 748.0 01.Mai2034 338.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 943.971,34 1.0 11717.0 601.0 30.Apr.2032 287.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 943.008,08 1.0 12716.0 923.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 941.104,25 1.0 7.0 23.0 10.Dez.2025 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 938.294,09 1.0 11678.0 454.0 10.Juli2030 235.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 937.607,12 1.0 5681.0 561.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 934.689,28 1.0 10677.0 412.0 15.Nov.2029 5.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 934.889,45 1.0 10178.0 189.0 10.Sept.2027 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 935.334,88 1.0 11487.0 1081.0 15.Feb.2039 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 934.758,64 1.0 2512.0 950.0 12.Aug.2040 535.0
QHEL HYDRO-QUEBEC MTN Local Authority 934.232,08 1.0 6648.0 1815.0 15.Feb.2063 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 930.619,08 1.0 4197.0 3204.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 931.604,95 1.0 7.0 596.0 10.Juni2032 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 929.841,52 1.0 10093.0 96.0 19.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 929.949,43 1.0 10150.0 364.0 22.Okt.2030 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 930.238,85 1.0 10183.0 624.0 19.Mai2033 475.0
KFW KFW MTN RegS Government Guaranteed 929.961,43 1.0 12057.0 286.0 10.Okt.2028 313.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 928.548,48 1.0 2235.0 504.0 25.Feb.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.008,92 1.0 10522.0 712.0 28.Jan.2036 554.0
KFW KFW Government Guaranteed 927.586,62 1.0 9719.0 102.0 01.Okt.2026 100.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 927.890,30 1.0 10475.0 165.0 01.Juli2054 650.0
TBOND TREASURY BOND Schatzbriefe 919.721,47 1.0 9166.0 1152.0 15.Aug.2041 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.023,01 1.0 10139.0 473.0 10.Jan.2031 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 915.137,52 1.0 10473.0 723.0 24.Mai2033 125.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 915.495,67 1.0 10435.0 143.0 01.Aug.2054 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 914.204,59 1.0 11528.0 147.0 15.März2027 75.0
EU EUROPEAN UNION MTN RegS Supranational 914.769,44 1.0 11281.0 387.0 04.Okt.2029 138.0
ALTA ALBERTA (PROVINCE OF) Local Authority 912.800,62 1.0 6978.0 443.0 01.Juni2030 205.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 911.561,24 1.0 10051.0 218.0 07.Jan.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.057,91 1.0 10101.0 402.0 14.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 910.934,10 1.0 8658.0 2044.0 15.Aug.2053 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 909.724,84 1.0 10073.0 617.0 19.Jan.2032 45.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 907.784,88 1.0 1.0 944.0 15.Juni2042 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 907.323,51 1.0 9987.0 1345.0 16.Jan.2054 575.0
UKT UK CONV GILT RegS Schatzbriefe 906.505,96 1.0 4195.0 2564.0 22.Okt.2073 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 905.343,92 1.0 9858.0 1273.0 23.Apr.2048 510.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.174,50 1.0 10068.0 601.0 15.Okt.2031 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 904.772,92 1.0 8864.0 1640.0 02.Nov.2046 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 900.880,51 1.0 10520.0 655.0 23.Jan.2035 547.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 901.607,27 1.0 6440.0 842.0 15.Sept.2036 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 899.410,83 1.0 357.0 686.0 17.Juni2033 335.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 899.836,88 1.0 7151.0 351.0 01.Juni2029 225.0
MARS MARS INC 144A Consumer Non-Cyclical 898.330,44 1.0 10279.0 1365.0 01.Mai2055 570.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 898.075,46 1.0 11105.0 524.0 18.März2031 135.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 898.463,04 1.0 10659.0 540.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 896.906,10 1.0 9933.0 639.0 14.Feb.2033 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 897.273,91 1.0 1.0 153.0 15.Mai2027 700.0
KFW KFW MTN RegS Government Guaranteed 897.556,07 1.0 11779.0 662.0 14.Feb.2033 275.0
KFW KFW MTN RegS Government Guaranteed 897.767,89 1.0 11701.0 552.0 15.Okt.2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 896.569,22 1.0 6506.0 2052.0 22.Juni2053 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 895.571,46 1.0 2514.0 407.0 15.Apr.2030 450.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 893.412,05 1.0 9282.0 421.0 01.Dez.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 890.800,46 1.0 8367.0 755.0 02.Juni2035 560.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 889.619,69 1.0 9976.0 53.0 10.Feb.2049 376.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 888.892,29 1.0 11265.0 1230.0 25.Mai2042 360.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 889.487,47 1.0 11.0 587.0 01.Apr.2033 600.0
KFW KFW MTN RegS Government Guaranteed 888.261,89 1.0 11812.0 185.0 05.Aug.2027 238.0
NYC NEW YORK N Y Local Authority 887.483,07 1.0 9740.0 1237.0 01.Okt.2049 509.0
EU EUROPEAN UNION RegS Supranational 886.329,33 1.0 5312.0 2308.0 04.Nov.2050 30.0
QHEL HYDRO-QUEBEC Local Authority 886.096,85 1.0 7790.0 1423.0 15.Feb.2050 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 885.659,32 1.0 72.0 514.0 20.März2031 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 884.792,31 1.0 7281.0 1638.0 02.Dez.2056 445.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 884.153,22 1.0 1084.0 212.0 01.Dez.2027 250.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 884.108,06 1.0 9488.0 498.0 20.Okt.2042 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 882.633,39 1.0 10449.0 714.0 22.Apr.2033 125.0
KFW KFW MTN RegS Government Guaranteed 882.732,21 1.0 11727.0 278.0 31.Juli2028 213.0
Q QUEBEC (PROVINCE OF) Local Authority 882.787,45 1.0 7920.0 965.0 01.Dez.2038 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 882.284,06 1.0 9702.0 378.0 21.Nov.2029 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 882.004,72 1.0 11025.0 266.0 25.Mai2028 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 881.091,90 1.0 10365.0 405.0 14.März2030 450.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 878.995,22 1.0 6237.0 693.0 20.Jan.2034 400.0
FNMA FNMA Gehalten, keine Gewährleistung 878.438,84 1.0 8775.0 470.0 05.Aug.2030 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 874.001,48 1.0 10248.0 594.0 16.Aug.2032 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 873.912,58 1.0 7226.0 349.0 02.Juni2029 270.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 870.398,29 1.0 7178.0 805.0 02.Juni2035 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 870.106,28 1.0 7251.0 803.0 15.März2035 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 868.457,89 1.0 320.0 898.0 17.Juni2035 160.0
KFW KFW Government Guaranteed 866.943,42 1.0 10131.0 660.0 15.Juli2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 867.087,86 1.0 12210.0 334.0 11.Apr.2029 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 867.212,89 1.0 11536.0 174.0 23.Juni2027 100.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 866.735,91 1.0 5588.0 603.0 02.März2032 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 865.913,63 1.0 10628.0 711.0 13.Mai2036 579.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 865.100,84 1.0 10814.0 394.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 865.168,57 1.0 11503.0 161.0 03.Mai2027 75.0
KFW KFW MTN RegS Government Guaranteed 863.043,83 1.0 10788.0 371.0 15.Juni2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 862.837,95 1.0 11490.0 183.0 26.Juli2027 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 856.401,03 1.0 1.0 239.0 15.Mai2028 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 854.760,62 1.0 9996.0 437.0 15.Juli2030 363.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 854.953,55 1.0 9888.0 144.0 20.März2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 855.476,12 1.0 10296.0 345.0 22.Juli2030 500.0
KFW KFW MTN RegS Government Guaranteed 854.625,12 1.0 11900.0 195.0 01.Okt.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 854.004,94 1.0 10464.0 601.0 24.Apr.2034 539.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 853.528,36 1.0 11878.0 193.0 24.Sept.2027 275.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 854.029,05 1.0 1066.0 70.0 01.Juni2026 50.0
Q QUEBEC (PROVINCE OF) Local Authority 854.328,16 1.0 7113.0 376.0 01.Sept.2029 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 853.153,03 1.0 1.0 309.0 15.Mai2029 825.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 852.910,44 1.0 5850.0 487.0 20.Nov.2030 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 853.185,28 1.0 1061.0 143.0 01.März2027 100.0
ILS ILLINOIS ST Local Authority 852.256,88 1.0 10189.0 403.0 01.Juni2033 510.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 851.169,37 1.0 2598.0 1139.0 30.Sept.2041 442.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 850.612,74 1.0 13658.0 364.0 22.Okt.2029 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 849.967,05 1.0 6901.0 2291.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 850.438,72 1.0 63.0 1654.0 20.März2048 240.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 850.648,28 1.0 10442.0 130.0 01.Mai2054 650.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 848.638,43 1.0 27.0 574.0 24.Nov.2032 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 848.650,31 1.0 1057.0 124.0 16.Dez.2026 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 847.522,05 1.0 10989.0 469.0 15.Juli2030 88.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 847.944,15 1.0 2412.0 271.0 31.Juli2028 360.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 846.318,14 1.0 9915.0 84.0 29.Juli2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 846.722,64 1.0 9310.0 426.0 29.Apr.2031 259.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 847.038,75 1.0 10196.0 425.0 18.Juli2031 473.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 845.466,54 1.0 10362.0 1396.0 30.Apr.2054 550.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 845.279,01 1.0 11871.0 407.0 27.Jan.2030 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 845.448,26 1.0 2400.0 81.0 15.Juli2026 391.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 844.812,78 1.0 1564.0 732.0 15.Nov.2033 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 842.647,46 1.0 10319.0 701.0 25.Okt.2035 552.0
ONT ONTARIO (PROVINCE OF) Local Authority 843.674,45 1.0 5566.0 1540.0 02.Juni2048 280.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 841.546,00 1.0 10342.0 401.0 13.Mai2031 524.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 841.294,54 1.0 10245.0 333.0 22.Mai2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 840.117,14 1.0 489.0 2518.0 17.Juni2072 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 840.659,67 1.0 11801.0 572.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 841.098,76 1.0 11800.0 573.0 15.Jan.2032 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 839.592,41 1.0 10336.0 330.0 15.Mai2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 836.607,90 1.0 10417.0 731.0 19.Feb.2035 563.0
AMGN AMGEN INC Consumer Non-Cyclical 837.105,35 1.0 10445.0 608.0 02.März2033 525.0
CZGB CZECH REPUBLIC Schatzbriefe 836.654,53 1.0 416.0 626.0 23.Juni2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 834.303,56 1.0 10359.0 390.0 22.Jan.2030 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 834.821,02 1.0 11791.0 597.0 22.Apr.2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 834.274,81 1.0 11825.0 689.0 07.Juni2033 290.0
CAS CALIFORNIA ST Local Authority 834.662,36 1.0 12207.0 869.0 01.Apr.2039 755.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 831.037,58 1.0 10272.0 343.0 12.Juni2029 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 831.118,37 1.0 11833.0 276.0 27.Juli2028 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.618,44 1.0 6883.0 570.0 02.Dez.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 829.381,82 1.0 10293.0 565.0 22.Juli2033 501.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 830.442,00 1.0 10341.0 636.0 14.Mai2032 100.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 830.191,74 1.0 9717.0 105.0 13.Okt.2026 119.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 828.524,60 1.0 9085.0 658.0 20.Jan.2050 300.0
BA BOEING CO Produktionsmittel 826.839,34 1.0 10119.0 1249.0 01.Mai2050 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 827.563,57 1.0 12535.0 418.0 15.Apr.2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 828.000,18 1.0 10345.0 678.0 12.März2034 550.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 826.340,09 1.0 10241.0 720.0 02.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 826.595,33 1.0 8697.0 477.0 26.Aug.2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.696,34 1.0 5107.0 1739.0 02.Dez.2052 255.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 824.926,95 1.0 2740.0 85.0 25.Juli2026 250.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 824.933,26 1.0 11616.0 586.0 17.Feb.2032 250.0
JPM JPMORGAN CHASE BANK NA Bankwesen 822.099,18 1.0 10139.0 110.0 08.Dez.2026 511.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 822.258,35 1.0 10278.0 527.0 14.Jan.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 822.672,80 1.0 9930.0 160.0 05.Juni2028 369.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 822.039,68 1.0 7402.0 797.0 18.Juni2035 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 822.794,02 1.0 11675.0 469.0 30.Sept.2030 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 821.885,52 1.0 11561.0 819.0 26.Feb.2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 820.978,77 1.0 11609.0 665.0 20.März2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 819.911,23 1.0 10249.0 529.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 820.194,00 1.0 11617.0 609.0 14.Mai2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 820.206,06 1.0 10505.0 712.0 24.Jan.2036 551.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 819.178,56 1.0 876.0 562.0 17.Sept.2031 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 818.064,68 1.0 9526.0 939.0 12.Okt.2035 90.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 816.384,54 1.0 10364.0 366.0 19.Nov.2030 529.0
ALTA ALBERTA (PROVINCE OF) Local Authority 816.068,59 1.0 5764.0 1577.0 01.Juni2050 310.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 817.126,75 1.0 8142.0 756.0 01.Feb.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 815.477,83 1.0 7408.0 236.0 08.März2028 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 814.119,93 1.0 5608.0 600.0 20.Feb.2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 808.975,67 1.0 11518.0 132.0 15.Jan.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 809.194,66 1.0 11494.0 621.0 21.Juni2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 809.378,75 1.0 10017.0 168.0 15.Juni2027 400.0
KFW KFW Government Guaranteed 809.487,69 1.0 10070.0 87.0 07.Aug.2026 463.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 809.295,83 1.0 10.0 737.0 01.März2035 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 808.006,27 1.0 11481.0 242.0 06.März2028 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 806.921,36 1.0 9492.0 1342.0 14.März2049 482.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 807.052,71 1.0 10029.0 299.0 24.Jan.2029 415.0
T AT&T INC Kommunikation 807.174,82 1.0 7019.0 1551.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 805.729,75 1.0 9314.0 290.0 13.Sept.2028 113.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 805.945,30 1.0 11481.0 143.0 25.Feb.2027 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 806.302,54 1.0 10079.0 236.0 15.März2028 388.0
KFW KFW MTN RegS Government Guaranteed 803.997,84 1.0 11186.0 325.0 15.Jan.2029 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 803.804,07 1.0 9937.0 60.0 26.Apr.2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 803.848,47 1.0 8556.0 1363.0 21.Nov.2049 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 802.942,03 1.0 64.0 796.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 803.143,46 1.0 11474.0 118.0 25.Nov.2026 0.0
QHEL HYDRO-QUEBEC Local Authority 803.256,92 1.0 6669.0 1639.0 15.Feb.2055 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 803.453,48 1.0 7226.0 1613.0 18.Dez.2055 445.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 800.517,45 1.0 7906.0 642.0 02.Juni2033 475.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 800.330,74 1.0 10004.0 563.0 25.Mai2031 1.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 800.091,40 1.0 2661.0 109.0 25.Okt.2026 25.0
MSFT MICROSOFT CORPORATION Technologie 798.363,36 1.0 9944.0 126.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 797.740,39 1.0 7248.0 460.0 08.Sept.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 796.280,95 1.0 10615.0 579.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 792.449,23 1.0 11302.0 273.0 28.Juni2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 791.355,72 1.0 5631.0 586.0 21.Nov.2031 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 791.418,95 1.0 315.0 940.0 17.Dez.2035 159.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 789.779,39 1.0 7850.0 70.0 01.Juni2026 213.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 790.466,05 1.0 9736.0 306.0 01.Sept.2034 300.0
MS MORGAN STANLEY MTN Bankwesen 786.400,12 1.0 10614.0 712.0 17.Apr.2036 566.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 784.262,69 1.0 11872.0 228.0 31.Jan.2028 265.0
FNBM1961 FNMA 30YR Agency Fixed Rate 782.244,49 1.0 9409.0 628.0 01.Nov.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 781.995,95 1.0 9650.0 142.0 28.Feb.2027 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 777.803,36 1.0 7702.0 657.0 15.Juni2033 415.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 776.711,67 1.0 9680.0 2667.0 01.Aug.2072 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 775.855,22 1.0 7800.0 1948.0 01.März2050 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 772.909,69 1.0 9661.0 1018.0 15.Sept.2036 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 772.944,34 1.0 9438.0 1240.0 04.Apr.2051 501.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 773.073,67 1.0 10825.0 655.0 28.Okt.2034 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 771.658,28 1.0 6682.0 495.0 02.Dez.2030 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 769.421,20 1.0 10099.0 369.0 16.Okt.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 769.615,94 1.0 11611.0 708.0 15.Juli2033 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 769.892,40 1.0 3940.0 1268.0 15.Mai2041 175.0
C CITIGROUP INC Bankwesen 767.906,53 1.0 10037.0 396.0 31.März2031 441.0
CZGB CZECH REPUBLIC Schatzbriefe 766.674,00 1.0 409.0 733.0 13.Okt.2033 200.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 767.698,80 1.0 6393.0 328.0 06.März2029 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 764.847,91 1.0 7613.0 560.0 02.Feb.2032 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 763.310,45 1.0 7560.0 727.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 762.455,87 1.0 6889.0 394.0 01.Nov.2029 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 759.016,61 1.0 10005.0 251.0 24.Mai2028 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 759.272,29 1.0 9996.0 65.0 16.Mai2026 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 758.995,40 1.0 7.0 676.0 10.Juni2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.812,89 1.0 8800.0 513.0 10.Feb.2031 125.0
KFW KFW MTN RegS Government Guaranteed 756.536,90 1.0 10087.0 593.0 15.Sept.2031 0.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 754.483,75 1.0 9685.0 583.0 20.März2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.603,92 1.0 9409.0 213.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 754.673,60 1.0 12449.0 311.0 13.Dez.2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 754.711,51 1.0 8819.0 570.0 03.Nov.2031 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 754.656,87 1.0 10571.0 2152.0 07.März2073 340.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 754.922,75 1.0 1488.0 420.0 23.März2030 323.0
EU EUROPEAN UNION RegS Supranational 753.260,12 1.0 10761.0 376.0 04.Juli2029 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 753.758,88 1.0 9993.0 800.0 01.Feb.2036 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 752.163,05 1.0 440.0 2403.0 17.Juni2067 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 751.546,35 1.0 10682.0 629.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 750.118,31 1.0 10716.0 365.0 25.Mai2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.706,32 1.0 9972.0 232.0 05.März2029 397.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 748.878,75 1.0 372.0 982.0 17.Juni2037 339.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 749.012,12 1.0 8216.0 333.0 01.Apr.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 748.420,72 1.0 10773.0 791.0 13.Mai2037 688.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 747.878,63 1.0 2455.0 645.0 15.Apr.2033 384.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 746.329,17 1.0 11598.0 1109.0 15.Juli2039 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 745.845,33 1.0 12033.0 192.0 27.Sept.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 745.716,64 1.0 10649.0 421.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 743.758,61 1.0 10576.0 628.0 14.Apr.2032 100.0
JPM JPMORGAN CHASE & CO Bankwesen 743.892,41 1.0 10399.0 704.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 744.092,63 1.0 10475.0 613.0 01.Juni2034 535.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 743.486,45 1.0 10342.0 254.0 01.Juni2054 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 740.327,13 1.0 10373.0 398.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.341,09 1.0 9236.0 566.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 740.548,59 1.0 10386.0 482.0 10.Apr.2031 450.0
C CITIGROUP INC Bankwesen 738.341,58 1.0 10299.0 710.0 27.März2036 533.0
EIB EUROPEAN INVESTMENT BANK Supranational 738.432,36 1.0 8058.0 1747.0 15.Nov.2047 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 737.780,88 1.0 972.0 250.0 26.Apr.2028 200.0
CZGB CZECH REPUBLIC Schatzbriefe 738.504,88 1.0 467.0 282.0 25.Aug.2028 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 737.262,70 1.0 6675.0 542.0 18.Juni2031 155.0
POLAND POLAND (REPUBLIC OF) Sovereigns 734.801,16 1.0 10448.0 730.0 12.Feb.2035 538.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 734.603,41 1.0 1469.0 473.0 15.Sept.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 733.407,60 1.0 10275.0 238.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 732.251,40 1.0 10274.0 282.0 16.Okt.2028 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 731.935,38 1.0 1.0 1163.0 15.Aug.2051 688.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 730.587,75 1.0 10295.0 68.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 730.865,58 1.0 9913.0 142.0 24.März2028 353.0
INTNED ING GROEP NV RegS Bankwesen 731.397,19 1.0 11864.0 539.0 19.Nov.2032 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 730.579,99 1.0 2398.0 193.0 30.Sept.2027 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 729.958,37 1.0 11966.0 636.0 04.Mai2033 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 730.151,16 1.0 60.0 1727.0 20.März2049 220.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 730.181,15 1.0 10258.0 1797.0 20.März2054 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 728.021,35 1.0 10208.0 511.0 21.Okt.2032 481.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 728.673,33 1.0 7141.0 95.0 01.Sept.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 727.368,15 1.0 10353.0 398.0 15.Feb.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 727.827,67 1.0 11338.0 823.0 01.Okt.2037 675.0
Q QUEBEC (PROVINCE OF) Local Authority 726.829,07 1.0 7261.0 283.0 01.Sept.2028 275.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 725.889,48 1.0 11881.0 316.0 23.Jan.2029 288.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 726.071,80 1.0 11890.0 575.0 05.März2032 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 726.230,87 1.0 7219.0 169.0 15.Juni2027 235.0
QATAR QATAR (STATE OF) RegS Sovereigns 724.464,29 1.0 8874.0 1370.0 16.Apr.2050 440.0
EU EUROPEAN UNION MTN RegS Supranational 724.903,02 1.0 11654.0 1734.0 12.Okt.2055 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 725.010,32 1.0 10161.0 402.0 18.März2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 725.150,96 1.0 10823.0 660.0 15.Sept.2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 725.237,91 1.0 12660.0 217.0 15.Jan.2028 550.0
Q QUEBEC (PROVINCE OF) Local Authority 724.913,62 1.0 7242.0 94.0 01.Sept.2026 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 723.551,47 1.0 10109.0 1758.0 15.Jan.2053 290.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 723.561,77 1.0 11775.0 554.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 723.714,19 1.0 11953.0 258.0 25.Mai2028 300.0
KFW KFW MTN RegS Government Guaranteed 723.774,70 1.0 11880.0 499.0 20.Feb.2031 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 723.861,96 1.0 6581.0 527.0 15.März2031 110.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 721.670,10 1.0 10232.0 388.0 16.Jan.2030 475.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 721.408,00 1.0 6777.0 492.0 23.Mai2031 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 721.581,58 1.0 11847.0 326.0 25.Feb.2029 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 719.606,64 1.0 11887.0 522.0 23.Mai2031 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 720.144,42 1.0 10144.0 243.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 720.667,14 1.0 10227.0 567.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.313,34 1.0 11759.0 802.0 16.Jan.2035 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 719.343,92 1.0 6796.0 573.0 16.Juli2032 495.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 718.931,76 1.0 59.0 1770.0 20.März2050 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 717.139,62 1.0 11848.0 438.0 25.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 715.932,69 1.0 7907.0 1763.0 31.Mai2047 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.625,48 1.0 10094.0 571.0 06.Mai2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 716.524,20 1.0 12037.0 821.0 15.Juni2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 714.728,78 1.0 11911.0 195.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 714.749,70 1.0 10035.0 549.0 27.Apr.2033 457.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 715.373,88 1.0 11908.0 375.0 30.Aug.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 713.487,23 1.0 9413.0 425.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 712.715,44 1.0 7438.0 1085.0 19.Juni2041 268.0
KFW KFW Government Guaranteed 712.811,39 1.0 10086.0 257.0 15.Juni2028 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 713.384,82 1.0 11589.0 782.0 17.Okt.2034 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 713.205,14 1.0 71.0 406.0 20.Dez.2029 220.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 712.333,06 1.0 11695.0 499.0 17.Feb.2031 263.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 712.349,43 1.0 8573.0 728.0 01.Juli2051 250.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 712.859,08 1.0 10398.0 99.0 01.Dez.2053 650.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 711.186,81 1.0 10212.0 376.0 20.Juli2053 550.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 710.067,09 1.0 6690.0 421.0 18.Juni2030 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 706.957,72 1.0 6726.0 685.0 08.März2034 500.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 705.768,72 1.0 9180.0 692.0 20.Mai2045 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 705.054,47 1.0 11480.0 792.0 30.Okt.2034 263.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 705.056,79 1.0 6583.0 768.0 23.Okt.2035 500.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 705.405,59 1.0 6594.0 778.0 24.Okt.2035 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 705.952,37 1.0 7021.0 445.0 18.Juni2030 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 703.813,29 1.0 9890.0 321.0 15.Apr.2029 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.925,99 1.0 11734.0 552.0 28.Aug.2031 260.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 704.880,64 1.0 6675.0 682.0 02.Feb.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 702.945,67 1.0 6254.0 1517.0 01.Nov.2051 289.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 703.302,17 1.0 9901.0 151.0 20.Apr.2027 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 703.197,27 1.0 13614.0 459.0 04.Jan.2031 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 701.657,68 1.0 11571.0 1135.0 29.Mai2040 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 702.526,59 1.0 8608.0 1240.0 26.Okt.2046 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 702.255,97 1.0 2899.0 149.0 31.März2027 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 701.324,70 1.0 10569.0 713.0 23.Apr.2036 561.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 700.417,80 1.0 8768.0 1332.0 01.Apr.2042 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 699.576,76 1.0 11427.0 724.0 17.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 698.600,58 1.0 11629.0 66.0 15.Mai2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 698.617,65 1.0 11576.0 107.0 16.Okt.2026 63.0
MS MORGAN STANLEY Bankwesen 696.840,68 1.0 9902.0 229.0 22.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 697.426,40 1.0 13781.0 341.0 07.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 696.184,29 1.0 10567.0 251.0 16.Juni2028 582.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.210,70 1.0 10551.0 666.0 14.Nov.2033 475.0
T AT&T INC Kommunikation 696.300,49 1.0 6963.0 1595.0 15.Sept.2059 365.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 695.654,00 1.0 11513.0 1129.0 22.Juni2040 367.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 696.340,52 1.0 5795.0 552.0 21.Aug.2031 175.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 694.403,49 1.0 6819.0 282.0 19.Okt.2028 460.0
KFW KFW MTN RegS Government Guaranteed 695.226,69 1.0 13584.0 42.0 18.Feb.2026 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 694.358,15 1.0 11304.0 1089.0 28.Jan.2040 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 694.734,03 1.0 11531.0 132.0 18.Jan.2027 63.0
MS MORGAN STANLEY Bankwesen 692.961,20 1.0 9734.0 403.0 01.Apr.2031 362.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 693.543,50 1.0 11559.0 84.0 20.Juli2026 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 693.030,98 1.0 9877.0 608.0 01.Dez.2031 25.0
WFC WELLS FARGO & CO Bankwesen 692.538,92 1.0 10091.0 1115.0 15.Jan.2044 561.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 692.607,20 1.0 6887.0 575.0 15.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 690.635,50 1.0 11672.0 423.0 15.März2030 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 690.890,56 1.0 11419.0 693.0 13.Mai2033 238.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 690.982,53 1.0 1118.0 376.0 26.Okt.2029 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 688.343,91 1.0 9661.0 1509.0 19.Mai2063 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 688.985,04 1.0 11414.0 228.0 14.Jan.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.685,04 1.0 10101.0 276.0 21.Sept.2028 433.0
MARS MARS INC 144A Consumer Non-Cyclical 686.147,75 1.0 10147.0 226.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 686.332,89 1.0 9734.0 101.0 22.Sept.2027 147.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 684.756,60 1.0 10458.0 544.0 15.Jan.2032 463.0
KFW KFW Government Guaranteed 684.503,61 1.0 11358.0 227.0 07.Jan.2028 63.0
Q QUEBEC PROVINCE OF Local Authority 685.225,69 1.0 8444.0 836.0 01.Dez.2036 575.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 685.569,53 1.0 8561.0 740.0 01.März2052 250.0
JPM JPMORGAN CHASE & CO Bankwesen 683.409,64 1.0 10433.0 754.0 23.Juli2036 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.090,09 1.0 6789.0 611.0 17.Jan.2033 480.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 683.627,50 1.0 11394.0 152.0 31.März2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 683.170,18 1.0 7009.0 2646.0 20.Sept.2117 210.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 683.251,28 1.0 9885.0 58.0 25.Juli2026 257.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 680.950,87 1.0 2657.0 915.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 681.346,67 1.0 8.0 461.0 10.Dez.2030 475.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 680.992,96 1.0 13072.0 654.0 10.Okt.2033 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 679.305,87 1.0 9018.0 533.0 12.Juli2031 225.0
ORCL ORACLE CORPORATION Technologie 679.371,48 1.0 9597.0 239.0 25.März2028 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 676.549,27 1.0 12778.0 344.0 27.Sept.2029 663.0
JPM JPMORGAN CHASE & CO Bankwesen 676.606,76 1.0 10334.0 260.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.249,82 1.0 10240.0 1099.0 19.Nov.2045 556.0
UKT UK CONV GILT RegS Schatzbriefe 676.363,05 1.0 13436.0 1421.0 31.Jan.2056 538.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 675.252,44 1.0 5297.0 2504.0 31.Okt.2071 145.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 675.420,23 1.0 10391.0 495.0 15.Sept.2030 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 675.537,45 1.0 12152.0 596.0 18.Mai2032 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 674.402,55 1.0 67.0 416.0 20.Dez.2029 90.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 674.576,92 1.0 1115.0 264.0 20.Juni2028 363.0
EU EUROPEAN UNION RegS Supranational 673.185,64 1.0 7150.0 1465.0 04.Okt.2040 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 673.596,00 1.0 10178.0 363.0 23.Okt.2030 469.0
CAS CALIFORNIA ST Local Authority 672.744,36 1.0 10950.0 502.0 01.Okt.2031 575.0
JPM JPMORGAN CHASE & CO Bankwesen 671.267,27 1.0 10131.0 701.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 672.321,81 1.0 10146.0 698.0 23.Okt.2035 502.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 672.320,01 1.0 11205.0 210.0 28.Okt.2027 0.0
C CITIBANK NA (FXD) Bankwesen 670.952,27 1.0 10168.0 108.0 04.Dez.2026 549.0
CZGB CZECH REPUBLIC Schatzbriefe 670.980,71 1.0 370.0 1022.0 30.Juli2037 195.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 670.225,37 1.0 8646.0 695.0 01.Feb.2052 250.0
C CITIGROUP INC Bankwesen 669.696,33 1.0 10081.0 353.0 19.Sept.2030 454.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 669.768,43 1.0 12000.0 239.0 15.März2028 300.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 669.929,47 1.0 11115.0 335.0 18.Feb.2029 75.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 667.877,34 1.0 10205.0 220.0 24.Jan.2029 498.0
AMGN AMGEN INC Consumer Non-Cyclical 668.268,82 1.0 10262.0 224.0 02.März2028 515.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 668.567,17 1.0 2167.0 216.0 26.Jan.2028 415.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 667.972,91 1.0 1098.0 333.0 28.März2029 300.0
ORCL ORACLE CORPORATION Technologie 666.828,18 1.0 7245.0 1389.0 01.Apr.2050 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 667.505,71 1.0 10054.0 131.0 24.Jan.2027 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 667.015,29 1.0 7148.0 1626.0 15.Apr.2043 50.0
CMCSA COMCAST CORPORATION Kommunikation 665.390,99 1.0 10064.0 272.0 15.Okt.2028 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 664.312,02 1.0 3612.0 3178.0 22.Juni2071 65.0
T AT&T INC Kommunikation 661.918,23 1.0 7245.0 1534.0 01.Dez.2057 380.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 662.571,96 1.0 10943.0 516.0 08.März2031 163.0
KFW KFW MTN RegS Government Guaranteed 662.093,61 1.0 11929.0 436.0 15.Mai2030 275.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 660.495,11 1.0 11216.0 736.0 15.Okt.2035 650.0
AMGN AMGEN INC Consumer Non-Cyclical 659.550,58 1.0 10127.0 1355.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 659.971,11 1.0 10117.0 703.0 13.Feb.2034 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 659.250,99 1.0 2507.0 758.0 30.Nov.2034 412.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 659.172,58 1.0 11719.0 378.0 02.Okt.2029 238.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 659.853,56 1.0 10250.0 362.0 01.Jan.2053 550.0
KFW KFW Government Guaranteed 657.291,32 1.0 10050.0 436.0 15.Juli2030 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 656.916,50 1.0 913.0 611.0 18.Mai2032 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 656.280,63 1.0 9363.0 563.0 02.März2033 335.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 656.141,73 1.0 6564.0 240.0 20.März2028 300.0
FNAS8417 FNMA 30YR Agency Fixed Rate 656.005,62 1.0 9450.0 613.0 01.Dez.2046 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.389,56 1.0 9324.0 925.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 654.829,61 1.0 10643.0 191.0 03.Nov.2028 739.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 655.050,57 1.0 10235.0 546.0 24.März2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 655.129,05 1.0 6501.0 873.0 21.Juli2037 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 653.183,84 1.0 10010.0 41.0 13.Feb.2026 438.0
C CITIGROUP INC Bankwesen 653.846,63 1.0 10709.0 606.0 25.Mai2034 617.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 653.544,99 1.0 10144.0 1035.0 15.Mai2037 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 653.838,77 1.0 7243.0 182.0 01.Aug.2027 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 653.661,26 1.0 12951.0 231.0 21.Jan.2028 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 653.053,15 1.0 10827.0 409.0 25.Nov.2029 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 650.891,76 1.0 12377.0 269.0 18.Sept.2028 550.0
BA BOEING CO Produktionsmittel 651.011,73 1.0 11581.0 1286.0 01.Mai2054 686.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 651.173,38 1.0 10213.0 420.0 28.Mai2030 413.0
C CITIGROUP INC Bankwesen 651.271,68 1.0 9885.0 198.0 27.Okt.2028 352.0
Q QUEBEC (PROVINCE OF) Local Authority 650.896,86 1.0 7143.0 1233.0 01.Dez.2043 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 649.945,78 1.0 10600.0 650.0 25.Sept.2033 492.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 650.692,95 1.0 64.0 2054.0 20.März2065 310.0
KFW KFW MTN RegS Government Guaranteed 649.520,97 1.0 9562.0 1057.0 31.März2037 113.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 649.585,77 1.0 9940.0 335.0 01.Nov.2037 400.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 647.419,61 1.0 11721.0 621.0 23.Juli2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 648.197,72 1.0 11775.0 788.0 04.Sept.2034 300.0
FNCA0392 FNMA 30YR Agency Fixed Rate 647.732,37 1.0 9694.0 583.0 01.Sept.2047 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 646.052,67 1.0 9669.0 1333.0 18.März2054 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 646.310,09 1.0 12391.0 197.0 01.Nov.2027 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.144,89 1.0 10549.0 396.0 13.Mai2030 600.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 645.674,86 1.0 10388.0 289.0 01.Aug.2053 600.0
MSFT MICROSOFT CORPORATION Technologie 643.523,37 1.0 9876.0 87.0 08.Aug.2026 240.0
QHEL HYDRO-QUEBEC MTN Local Authority 642.361,99 1.0 4269.0 2043.0 15.Feb.2060 210.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 642.743,20 1.0 12639.0 495.0 10.Apr.2031 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 641.558,33 1.0 12816.0 181.0 22.Juli2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 641.594,54 1.0 11512.0 1026.0 14.Apr.2038 310.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 641.264,86 1.0 10657.0 447.0 17.Apr.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 641.281,61 1.0 7971.0 1790.0 16.Juni2048 155.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 641.420,68 1.0 9699.0 364.0 01.Juli2037 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 641.663,99 1.0 9767.0 358.0 16.Okt.2025 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 640.245,12 1.0 64.0 1879.0 20.Juni2055 280.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 639.568,41 1.0 10528.0 705.0 05.Juni2034 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 639.175,76 1.0 1576.0 30.0 01.Jan.2026 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 639.813,84 1.0 8363.0 741.0 22.Sept.2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.186,80 1.0 9588.0 1208.0 04.Mai2053 634.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 637.720,80 1.0 9850.0 1004.0 09.März2037 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 637.019,62 1.0 10607.0 449.0 09.Apr.2030 20.0
MS MORGAN STANLEY Bankwesen 635.115,82 1.0 10372.0 395.0 17.Apr.2031 519.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 635.453,26 1.0 10399.0 324.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.787,20 1.0 10391.0 397.0 23.Apr.2031 522.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 635.633,25 1.0 1057.0 172.0 16.Juni2027 100.0
MS MORGAN STANLEY MTN Bankwesen 634.207,19 1.0 10489.0 623.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 634.568,13 1.0 10373.0 399.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.774,92 1.0 10505.0 1334.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 632.934,40 1.0 6321.0 179.0 15.Juli2027 75.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 633.622,81 1.0 9736.0 83.0 19.Juli2026 80.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 633.653,39 1.0 11.0 273.0 01.Okt.2028 500.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 633.246,90 1.0 8708.0 691.0 01.Okt.2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 632.401,62 1.0 10396.0 248.0 12.Juni2029 558.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 631.749,17 1.0 6650.0 962.0 15.Sept.2039 550.0
TMUS T-MOBILE USA INC Kommunikation 630.487,69 1.0 9554.0 433.0 15.Apr.2031 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 630.658,10 1.0 12583.0 205.0 04.Okt.2027 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 630.482,46 1.0 2947.0 779.0 30.März2035 400.0
CZGB CZECH REPUBLIC Schatzbriefe 630.992,92 1.0 465.0 362.0 23.Juli2029 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.741,18 1.0 10360.0 594.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.834,52 1.0 10379.0 550.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.032,80 1.0 10287.0 766.0 07.Mai2036 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 629.791,97 1.0 12419.0 790.0 30.Apr.2035 400.0
KFW KFW MTN RegS Government Guaranteed 629.703,83 1.0 10448.0 723.0 09.Mai2033 113.0
Q QUEBEC (PROVINCE OF) Local Authority 628.265,67 1.0 10269.0 320.0 03.Apr.2029 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 628.505,20 1.0 10236.0 148.0 13.Apr.2028 565.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 628.055,72 1.0 4433.0 1207.0 07.Mai2041 225.0
MS MORGAN STANLEY MTN Bankwesen 627.737,57 1.0 10380.0 685.0 19.Juli2035 532.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 627.428,61 1.0 10457.0 442.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 625.471,37 1.0 12367.0 914.0 08.Juni2037 388.0
AMGN AMGEN INC Consumer Non-Cyclical 626.055,99 1.0 10415.0 389.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 626.247,64 1.0 10365.0 385.0 24.Jan.2031 514.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 626.542,61 1.0 12140.0 204.0 16.Nov.2027 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 626.075,77 1.0 2001.0 432.0 24.Okt.2030 415.0
CAS CALIFORNIA ST Local Authority 625.232,98 1.0 10401.0 779.0 01.Sept.2035 510.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 625.180,95 1.0 10229.0 351.0 01.Mai2053 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 624.064,96 1.0 12291.0 247.0 25.Apr.2028 413.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 623.161,87 1.0 10383.0 277.0 13.Sept.2028 514.0
JPM JPMORGAN CHASE & CO Bankwesen 621.828,02 1.0 10593.0 716.0 22.Apr.2036 557.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 622.165,63 1.0 11059.0 340.0 05.März2029 50.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 622.245,70 1.0 10257.0 339.0 11.Juni2029 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.703,41 1.0 10334.0 390.0 12.Feb.2030 488.0
UKT UK CONV GILT RegS Schatzbriefe 622.624,95 1.0 13359.0 948.0 07.Dez.2038 475.0
MARS MARS INC 144A Consumer Non-Cyclical 621.018,70 1.0 10331.0 544.0 01.März2032 500.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 620.715,52 1.0 11200.0 295.0 25.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 619.572,46 1.0 6236.0 2091.0 20.Jan.2050 70.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 619.804,81 1.0 12065.0 383.0 25.Nov.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 620.187,76 1.0 10268.0 567.0 25.Juli2033 491.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 618.897,69 1.0 6797.0 380.0 10.Dez.2029 451.0
EIB EUROPEAN INVESTMENT BANK Supranational 619.231,99 1.0 10107.0 142.0 19.März2027 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 619.321,60 1.0 10064.0 775.0 26.März2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 617.168,78 1.0 10261.0 274.0 25.Aug.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 617.849,65 1.0 11965.0 190.0 19.Sept.2027 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 617.996,28 1.0 1.0 804.0 15.Juli2037 638.0
BPCECB BPCE SFH RegS Mortgage Collateralized 617.059,51 1.0 10273.0 514.0 03.Dez.2030 13.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 616.891,79 1.0 9659.0 404.0 01.Jan.2033 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 615.782,87 1.0 10094.0 368.0 15.Okt.2029 405.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 615.972,91 1.0 12152.0 246.0 16.Mai2028 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 616.272,81 1.0 10092.0 195.0 22.Okt.2028 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 616.327,93 1.0 2974.0 190.0 30.Sept.2027 375.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 614.732,75 1.0 10090.0 738.0 06.Nov.2034 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.828,61 1.0 8764.0 507.0 13.Jan.2031 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 615.627,40 1.0 10183.0 644.0 18.Juli2033 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 613.955,75 1.0 10166.0 308.0 18.Jan.2029 420.0
EU EUROPEAN UNION RegS Supranational 614.076,38 1.0 6762.0 1858.0 04.Jan.2047 75.0
BACR BARCLAYS PLC Bankwesen 614.167,93 1.0 10067.0 180.0 09.Mai2028 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 614.317,34 1.0 10217.0 800.0 27.Aug.2035 438.0
AMGN AMGEN INC Consumer Non-Cyclical 614.440,95 1.0 10220.0 1092.0 02.März2043 560.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 614.121,13 1.0 11826.0 1192.0 26.Sept.2042 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 614.400,72 1.0 10240.0 529.0 20.Jan.2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 612.244,43 1.0 10037.0 152.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 612.258,02 1.0 9380.0 401.0 22.Jan.2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 612.369,33 1.0 10172.0 316.0 15.Feb.2029 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 613.084,05 1.0 10143.0 219.0 18.Jan.2028 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 613.209,13 1.0 12264.0 515.0 15.März2032 875.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 612.231,91 1.0 10037.0 544.0 17.März2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 612.381,13 1.0 11921.0 290.0 25.Okt.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 612.397,48 1.0 11997.0 223.0 18.Jan.2028 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 611.438,20 1.0 10189.0 235.0 14.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.887,26 1.0 10578.0 703.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Technologie 611.901,02 1.0 9278.0 494.0 25.März2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 611.257,99 1.0 11885.0 1024.0 18.Juni2038 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 611.964,03 1.0 12239.0 554.0 02.Apr.2031 0.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 611.771,66 1.0 7774.0 796.0 01.Nov.2050 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 610.193,51 1.0 10137.0 317.0 15.Feb.2029 400.0
EU EUROPEAN UNION RegS Supranational 610.898,32 1.0 10182.0 554.0 22.Apr.2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 608.563,49 1.0 10073.0 626.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.854,05 1.0 12014.0 571.0 25.Mai2032 449.0
NTT NTT FINANCE CORP RegS Kommunikation 609.603,41 1.0 12112.0 937.0 16.Juli2037 409.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 609.200,66 1.0 11985.0 412.0 01.März2030 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 609.211,96 1.0 8703.0 994.0 12.Okt.2035 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 609.270,59 1.0 11046.0 339.0 28.Feb.2029 50.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 609.349,73 1.0 11962.0 490.0 05.Feb.2031 315.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 606.243,59 1.0 10037.0 308.0 19.Jan.2029 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 606.249,49 1.0 9474.0 895.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 606.394,12 1.0 10062.0 1413.0 15.Aug.2054 540.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 606.556,70 1.0 11910.0 224.0 19.Jan.2028 288.0
KSA KSA SUKUK LTD RegS Sovereigns 606.561,12 1.0 9968.0 636.0 22.Mai2033 451.0
T AT&T INC Kommunikation 606.708,36 1.0 10076.0 390.0 15.Feb.2030 430.0
T AT&T INC Kommunikation 607.061,70 1.0 8599.0 716.0 01.Dez.2033 255.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 606.417,51 1.0 1800.0 802.0 28.Apr.2036 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 606.822,05 1.0 11996.0 428.0 23.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 607.041,62 1.0 12091.0 451.0 31.Juli2030 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 607.155,62 1.0 12032.0 349.0 28.Mai2029 313.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 606.687,97 1.0 8705.0 701.0 22.Sept.2025 250.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 606.095,32 1.0 10068.0 228.0 14.Feb.2028 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 605.241,80 1.0 5227.0 777.0 24.Mai2034 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 605.674,68 1.0 11890.0 729.0 01.Feb.2034 306.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 604.096,90 1.0 11863.0 392.0 15.Juni2030 875.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 602.904,34 1.0 9394.0 613.0 20.Aug.2050 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 602.545,79 1.0 10041.0 324.0 14.März2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 602.695,27 1.0 10035.0 366.0 05.Sept.2029 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 602.982,72 1.0 11839.0 216.0 15.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 601.350,31 0.0 10384.0 384.0 24.Jan.2031 524.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 601.432,04 0.0 8586.0 1035.0 15.Apr.2036 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 602.392,55 0.0 11840.0 404.0 15.Jan.2030 265.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 600.565,66 0.0 10371.0 384.0 24.Jan.2031 516.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 600.788,51 0.0 9888.0 107.0 26.Okt.2026 325.0
TMUS T-MOBILE USA INC Kommunikation 600.972,25 0.0 9855.0 403.0 15.Apr.2030 388.0
NIESA NIEDERSACHSEN LAND OF Local Authority 600.068,19 0.0 11846.0 331.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 600.253,80 0.0 11900.0 165.0 25.Mai2027 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 600.522,93 0.0 10009.0 563.0 25.Mai2031 0.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 600.981,24 0.0 10120.0 469.0 01.März2053 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 599.034,24 0.0 9819.0 1110.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 599.246,45 0.0 9855.0 329.0 06.Mai2030 370.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 600.052,94 0.0 11895.0 437.0 23.Mai2030 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 600.036,74 0.0 6326.0 1622.0 01.Dez.2048 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 599.961,06 0.0 11829.0 664.0 05.Apr.2033 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 597.682,75 0.0 9067.0 1022.0 21.Nov.2039 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 598.150,70 0.0 10344.0 387.0 04.Feb.2031 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 598.695,48 0.0 11775.0 736.0 14.Feb.2034 290.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 598.078,69 0.0 10874.0 330.0 15.Jan.2029 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 597.659,17 0.0 9997.0 537.0 01.Okt.2048 450.0
NIB NORDIC INVESTMENT BANK RegS Supranational 597.063,86 0.0 11758.0 409.0 30.Jan.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 597.233,30 0.0 7420.0 311.0 12.Jan.2029 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 597.357,43 0.0 7398.0 167.0 15.Juni2027 380.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 597.599,76 0.0 11811.0 244.0 31.März2028 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.552,75 0.0 7360.0 1155.0 20.Nov.2040 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 595.569,82 0.0 11771.0 52.0 25.März2026 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 595.612,01 0.0 11739.0 741.0 27.März2034 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.800,37 0.0 10289.0 344.0 23.Juli2030 505.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 595.828,13 0.0 11718.0 212.0 29.Nov.2027 213.0
T AT&T INC Kommunikation 595.946,62 0.0 9782.0 753.0 15.Mai2035 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 595.779,08 0.0 11793.0 674.0 25.Mai2033 338.0
TVA TVA Gehalten, keine Gewährleistung 594.610,12 0.0 9875.0 134.0 01.Feb.2027 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.398,10 0.0 12777.0 942.0 15.Okt.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.230,21 0.0 9902.0 747.0 28.Aug.2034 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 593.499,28 0.0 11749.0 825.0 22.Mai2035 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 593.866,54 0.0 11877.0 714.0 15.Sept.2033 300.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 593.580,36 0.0 5601.0 1599.0 18.Juni2050 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 592.261,81 0.0 9865.0 38.0 04.Feb.2026 50.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 591.743,60 0.0 11704.0 239.0 08.März2028 213.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 591.787,46 0.0 6580.0 787.0 20.Sept.2035 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 592.054,24 0.0 11688.0 592.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 592.827,98 0.0 11852.0 194.0 10.Sept.2027 263.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 592.522,53 0.0 9462.0 408.0 01.Mai2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 590.852,95 0.0 9620.0 1218.0 07.Mai2054 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 591.472,25 0.0 9729.0 417.0 16.Apr.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 591.352,38 0.0 10616.0 1740.0 20.Okt.2053 315.0
KFW KFW MTN RegS Government Guaranteed 590.673,24 0.0 10722.0 451.0 23.Apr.2030 38.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 591.114,51 0.0 11707.0 599.0 30.Apr.2032 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 591.236,57 0.0 7334.0 260.0 15.Juni2028 310.0
UNEDIC UNEDIC MTN Government Guaranteed 591.327,81 0.0 11531.0 781.0 25.Nov.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 591.574,37 0.0 11830.0 195.0 13.Sept.2027 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 589.382,86 0.0 11715.0 616.0 25.Juni2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 589.737,16 0.0 11721.0 446.0 20.Juni2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 588.162,36 0.0 11983.0 110.0 09.Nov.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 588.260,61 0.0 9789.0 138.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 588.548,88 0.0 10479.0 316.0 22.Apr.2030 558.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 588.806,19 0.0 9777.0 1466.0 29.Juli2044 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.933,46 0.0 11727.0 851.0 23.Juli2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 589.058,91 0.0 11723.0 622.0 08.Juli2032 263.0
QHEL HYDRO-QUEBEC MTN Local Authority 589.152,83 0.0 7355.0 613.0 01.Sept.2032 355.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 589.189,87 0.0 11726.0 316.0 03.Jan.2029 243.0
T AT&T INC Kommunikation 587.266,05 0.0 9721.0 164.0 01.Juni2027 230.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 587.400,92 0.0 11681.0 292.0 28.Sept.2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 587.541,19 0.0 11651.0 437.0 08.Mai2030 238.0
MSFT MICROSOFT CORPORATION Technologie 585.135,21 0.0 6429.0 1578.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.476,63 0.0 10568.0 623.0 25.Juli2034 556.0
KFW KFW MTN Government Guaranteed 585.553,48 0.0 10419.0 397.0 18.März2030 463.0
KSA KSA SUKUK LTD RegS Sovereigns 583.992,11 0.0 10022.0 334.0 22.Mai2029 427.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 584.124,34 0.0 11653.0 59.0 20.Apr.2026 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 584.356,18 0.0 10395.0 313.0 08.Apr.2029 526.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 584.244,95 0.0 12097.0 732.0 12.März2034 338.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 583.472,44 0.0 9724.0 98.0 14.Sept.2026 105.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 583.743,70 0.0 9079.0 666.0 01.März2048 300.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 584.222,54 0.0 8545.0 803.0 01.Apr.2051 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 582.578,43 0.0 10585.0 444.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 581.359,48 0.0 11627.0 797.0 15.Sept.2034 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 581.168,87 0.0 11365.0 268.0 12.Juni2028 100.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 581.844,57 0.0 11590.0 168.0 31.Mai2027 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 580.067,24 0.0 10422.0 693.0 15.Juni2034 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 580.603,74 0.0 10556.0 442.0 04.März2030 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.628,35 0.0 13906.0 356.0 05.Okt.2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 580.261,07 0.0 7780.0 1987.0 22.Juni2057 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 580.458,75 0.0 7093.0 1859.0 01.Dez.2057 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 578.772,04 0.0 11567.0 796.0 05.Sept.2034 270.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 579.534,92 0.0 11410.0 820.0 13.Feb.2035 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 577.204,69 0.0 8237.0 1381.0 07.März2049 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 577.498,54 0.0 11439.0 337.0 23.März2030 196.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 577.601,31 0.0 9512.0 375.0 30.Sept.2029 250.0
BA BOEING CO Produktionsmittel 577.772,53 0.0 10313.0 392.0 01.Mai2030 515.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 577.220,15 0.0 9527.0 942.0 17.Okt.2035 88.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 578.343,48 0.0 11518.0 150.0 24.März2027 86.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.333,78 0.0 9095.0 657.0 01.Mai2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 575.492,69 0.0 8824.0 447.0 14.Mai2030 88.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 575.922,63 0.0 7199.0 98.0 15.Sept.2026 190.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 573.775,82 0.0 10294.0 854.0 02.Juli2037 540.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 573.983,51 0.0 11480.0 115.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 573.823,03 0.0 11477.0 116.0 16.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 573.873,99 0.0 11458.0 176.0 28.Juni2027 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 573.352,83 0.0 11467.0 124.0 15.Dez.2026 0.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 571.892,04 0.0 9534.0 677.0 01.März2046 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 571.182,83 0.0 10385.0 683.0 15.März2034 505.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 572.198,85 0.0 11417.0 138.0 06.Feb.2027 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 571.641,67 0.0 6490.0 333.0 20.Apr.2029 300.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 571.217,81 0.0 9462.0 413.0 01.März2037 250.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 570.943,47 0.0 11310.0 326.0 02.Feb.2029 150.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 569.898,61 0.0 10286.0 164.0 20.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 568.838,79 0.0 8808.0 1023.0 17.März2036 20.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 569.696,50 0.0 11147.0 1340.0 18.Jan.2044 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 569.878,55 0.0 10086.0 1412.0 15.März2054 540.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 568.979,56 0.0 26.0 447.0 21.Aug.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 569.120,99 0.0 11338.0 252.0 11.Apr.2028 88.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 569.592,91 0.0 9360.0 616.0 01.Juni2052 350.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 568.203,73 0.0 11282.0 337.0 14.März2029 138.0
NRWBK NRW BANK Local Authority 568.667,51 0.0 11322.0 226.0 04.Jan.2028 63.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 566.440,26 0.0 11070.0 557.0 18.Okt.2033 634.0
MS MORGAN STANLEY Bankwesen 566.565,14 0.0 12295.0 230.0 02.März2029 466.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 567.034,76 0.0 11341.0 174.0 17.Juni2027 0.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 567.177,30 0.0 11275.0 446.0 25.Mai2030 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 567.475,08 0.0 9453.0 1323.0 12.März2054 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 566.318,31 0.0 331.0 310.0 17.Dez.2028 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 565.906,34 0.0 10118.0 155.0 10.Mai2028 493.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 566.012,68 0.0 10091.0 396.0 04.Apr.2031 448.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 565.962,23 0.0 3058.0 3361.0 25.Mai2072 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 565.261,95 0.0 6991.0 1578.0 18.Dez.2053 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 566.225,19 0.0 10291.0 531.0 31.Jan.2031 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 564.981,38 0.0 11297.0 292.0 05.Sept.2028 88.0
KFW KFW MTN RegS Government Guaranteed 564.134,68 0.0 10237.0 910.0 31.Juli2035 138.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 563.276,08 0.0 10231.0 553.0 05.Mai2031 25.0
ORCL ORACLE CORPORATION Technologie 563.743,56 0.0 7987.0 1272.0 15.Juli2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 561.525,44 0.0 9243.0 587.0 29.März2032 250.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 562.126,04 0.0 11126.0 321.0 16.Jan.2029 150.0
INTC INTEL CORPORATION Technologie 562.179,73 0.0 9288.0 386.0 15.Nov.2029 245.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 561.941,74 0.0 11175.0 329.0 01.Feb.2029 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 562.474,96 0.0 11250.0 200.0 22.Sept.2027 0.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 560.674,98 0.0 13688.0 285.0 23.Okt.2028 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 560.759,33 0.0 10051.0 244.0 26.Apr.2028 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 561.017,37 0.0 10137.0 388.0 23.Jan.2031 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 561.396,05 0.0 6975.0 443.0 02.Juni2030 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 559.183,13 0.0 10130.0 271.0 16.Aug.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 559.538,89 0.0 10735.0 653.0 19.Apr.2035 583.0
UBS UBS GROUP AG 144A Bankwesen 558.127,04 0.0 11103.0 551.0 12.Aug.2033 654.0
C CITIGROUP INC Bankwesen 558.242,93 0.0 9989.0 238.0 23.Apr.2029 408.0
NYC NEW YORK N Y Local Authority 558.983,07 0.0 9574.0 1364.0 01.Okt.2054 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 556.929,21 0.0 10018.0 938.0 11.Jan.2040 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 556.975,59 0.0 8405.0 1347.0 26.Okt.2049 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 557.011,41 0.0 11061.0 431.0 21.März2030 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 557.104,23 0.0 11792.0 502.0 24.Sept.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 557.462,29 0.0 13609.0 313.0 14.Feb.2029 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 557.745,06 0.0 9090.0 1270.0 17.Apr.2049 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 557.235,75 0.0 11106.0 636.0 13.Juli2032 188.0
EU EUROPEAN UNION MTN RegS Supranational 555.848,45 0.0 11886.0 1216.0 04.Apr.2042 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 556.296,66 0.0 7832.0 1046.0 30.Apr.2041 307.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 554.336,21 0.0 11087.0 257.0 15.Apr.2028 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 555.393,94 0.0 12054.0 708.0 11.Jan.2034 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.412,42 0.0 9150.0 501.0 22.Apr.2032 269.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 555.429,40 0.0 12036.0 476.0 22.März2031 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 554.762,68 0.0 5775.0 1529.0 01.Dez.2048 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.107,39 0.0 10725.0 653.0 25.Apr.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.651,60 0.0 10823.0 1199.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Bankwesen 553.824,06 0.0 9189.0 562.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.129,50 0.0 9168.0 563.0 04.Feb.2033 297.0
NFLX NETFLIX INC Kommunikation 552.228,58 0.0 10832.0 322.0 15.Mai2029 638.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 552.931,98 0.0 11927.0 116.0 30.Nov.2026 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 552.142,60 0.0 11043.0 281.0 19.Juli2028 0.0
BNP BNP PARIBAS SA 144A Bankwesen 551.063,03 0.0 10326.0 365.0 19.Nov.2030 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 549.638,05 0.0 11954.0 563.0 04.Feb.2032 363.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 549.732,50 0.0 10010.0 366.0 02.Okt.2029 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 549.751,17 0.0 10995.0 301.0 28.Sept.2028 0.0
AVGO BROADCOM INC 144A Technologie 550.194,12 0.0 9149.0 498.0 15.Feb.2031 245.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 550.439,88 0.0 9874.0 196.0 11.Okt.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 550.398,16 0.0 549.0 364.0 28.Feb.2030 850.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 548.221,29 0.0 12116.0 360.0 25.Juli2029 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 548.461,61 0.0 9867.0 209.0 01.Dez.2027 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 548.747,25 0.0 9862.0 205.0 16.Nov.2027 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 548.313,00 0.0 11962.0 226.0 27.Jan.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 548.447,50 0.0 5712.0 520.0 10.März2031 125.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 548.514,05 0.0 5809.0 491.0 20.Nov.2030 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 548.814,77 0.0 10976.0 282.0 20.Juli2028 1.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 547.013,21 0.0 10356.0 387.0 30.Jan.2031 509.0
ORCL ORACLE CORPORATION Technologie 546.442,52 0.0 7620.0 1377.0 25.März2051 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.305,62 0.0 10926.0 321.0 13.Dez.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 545.032,98 0.0 6762.0 219.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 545.215,92 0.0 9011.0 419.0 19.März2030 155.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 545.655,42 0.0 13557.0 178.0 22.Juli2027 413.0
BERGER BERLIN (STATE OF) RegS Local Authority 544.925,72 0.0 11991.0 346.0 15.Mai2029 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 543.614,03 0.0 9842.0 51.0 23.März2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 543.917,10 0.0 9726.0 721.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 543.968,67 0.0 8887.0 1307.0 25.Apr.2053 461.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 544.237,03 0.0 8992.0 517.0 15.Apr.2031 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 544.406,96 0.0 1073.0 113.0 12.Nov.2026 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 544.450,86 0.0 13462.0 41.0 13.Feb.2026 188.0
C CITIBANK NA Bankwesen 543.026,64 0.0 10652.0 675.0 30.Apr.2034 557.0
TMUS T-MOBILE USA INC Kommunikation 543.124,78 0.0 9734.0 265.0 15.Apr.2029 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 542.258,27 0.0 10898.0 351.0 09.Apr.2029 25.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 543.164,30 0.0 10830.0 640.0 14.Juli2032 163.0
META META PLATFORMS INC Kommunikation 542.036,99 0.0 9823.0 594.0 15.Aug.2032 385.0
C CITIBANK NA Bankwesen 539.825,72 0.0 10529.0 266.0 29.Sept.2028 580.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 540.651,09 0.0 12697.0 503.0 13.Mai2031 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 540.797,32 0.0 9788.0 174.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 538.763,87 0.0 10751.0 448.0 16.Apr.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.669,06 0.0 8959.0 528.0 21.Juli2032 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 539.622,06 0.0 356.0 345.0 22.Juni2029 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 537.361,66 0.0 5805.0 1415.0 15.Mai2054 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 537.660,76 0.0 10721.0 451.0 06.Mai2030 75.0
BAC BANK OF AMERICA CORP Bankwesen 537.339,26 0.0 8921.0 530.0 21.Juli2032 230.0
KFW KFW MTN RegS Government Guaranteed 537.143,00 0.0 11844.0 690.0 07.Juni2033 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 535.800,64 0.0 11905.0 1050.0 13.Sept.2038 345.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 534.739,13 0.0 10595.0 519.0 13.Jan.2033 579.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 534.289,03 0.0 6646.0 82.0 21.Juli2026 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 532.580,45 0.0 13254.0 177.0 15.Juli2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 532.701,00 0.0 12796.0 518.0 18.Okt.2031 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 533.054,54 0.0 10589.0 690.0 29.Juli2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.414,45 0.0 9154.0 498.0 21.März2031 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 533.466,78 0.0 11829.0 91.0 17.Aug.2026 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.641,96 0.0 10385.0 388.0 15.Jan.2030 470.0
MS MORGAN STANLEY MTN Bankwesen 531.350,79 0.0 10539.0 708.0 18.Jan.2036 559.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.808,76 0.0 8861.0 962.0 09.Juli2035 13.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 532.121,84 0.0 5069.0 874.0 17.Sept.2035 200.0
C CITIGROUP INC Bankwesen 530.925,02 0.0 10533.0 714.0 24.Jan.2036 602.0
CZGB CZECH REPUBLIC Schatzbriefe 530.536,97 0.0 510.0 290.0 12.Dez.2028 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.082,78 0.0 10614.0 428.0 15.Jan.2030 10.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 529.122,69 0.0 10435.0 412.0 04.Juni2030 525.0
MARS MARS INC 144A Consumer Non-Cyclical 529.294,23 0.0 10299.0 1133.0 01.Mai2045 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 528.044,56 0.0 10561.0 794.0 15.Sept.2036 645.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 528.672,33 0.0 10426.0 690.0 04.Juni2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 528.752,96 0.0 10496.0 653.0 23.Jan.2035 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.485,26 0.0 7544.0 324.0 08.März2029 400.0
ADBE ADOBE INC Technologie 526.520,93 0.0 10316.0 314.0 04.Apr.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 526.883,94 0.0 10461.0 658.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 526.910,57 0.0 10493.0 668.0 15.Feb.2034 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 526.954,81 0.0 10495.0 724.0 23.Mai2033 120.0
JPM JPMORGAN CHASE & CO Bankwesen 527.224,54 0.0 10382.0 1117.0 29.Nov.2045 553.0
HCA HCA INC Consumer Non-Cyclical 527.485,52 0.0 10527.0 724.0 01.März2035 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 527.682,53 0.0 10372.0 285.0 01.Nov.2028 488.0
CADEPO CDP FINANCIAL INC 144A Local Authority 525.764,12 0.0 10380.0 335.0 05.Juni2029 488.0
KSA KSA SUKUK LTD RegS Sovereigns 526.347,27 0.0 10322.0 281.0 25.Okt.2028 527.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 526.190,69 0.0 11.0 45.0 01.März2026 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 526.109,34 0.0 6563.0 186.0 20.Aug.2027 275.0
CAS CALIFORNIA ST Local Authority 526.014,91 0.0 10500.0 358.0 01.Sept.2029 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 524.704,11 0.0 10452.0 758.0 12.Feb.2035 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.705,55 0.0 6870.0 678.0 08.Mai2034 535.0
SNPS SYNOPSYS INC Technologie 524.914,18 0.0 10244.0 728.0 01.Apr.2035 515.0
UBS UBS GROUP AG 144A Bankwesen 525.058,74 0.0 10498.0 354.0 13.Sept.2030 562.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 525.209,86 0.0 10504.0 443.0 11.März2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.474,73 0.0 9462.0 250.0 20.Apr.2028 138.0
SNPS SYNOPSYS INC Technologie 523.959,68 0.0 10239.0 394.0 01.Apr.2030 485.0
QHEL HYDRO-QUEBEC MTN Local Authority 523.207,95 0.0 8683.0 1001.0 15.Feb.2040 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.919,91 0.0 10361.0 684.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.959,83 0.0 10292.0 705.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Bankwesen 522.066,88 0.0 10437.0 314.0 12.März2030 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.475,06 0.0 10315.0 369.0 01.Dez.2029 465.0
MS MORGAN STANLEY MTN Bankwesen 522.477,67 0.0 10272.0 1336.0 19.Nov.2055 552.0
CSCO CISCO SYSTEMS INC Technologie 522.740,52 0.0 10428.0 679.0 26.Feb.2034 505.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 522.840,52 0.0 10284.0 245.0 21.Mai2028 545.0
AVGO BROADCOM INC Technologie 522.867,96 0.0 10365.0 757.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 520.634,25 0.0 10217.0 236.0 23.Apr.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 520.971,30 0.0 9210.0 1152.0 01.Apr.2048 575.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 520.366,47 0.0 25.0 521.0 22.Okt.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 519.383,86 0.0 11541.0 91.0 18.Aug.2026 10.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 519.564,06 0.0 11439.0 204.0 18.Okt.2027 100.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 519.994,76 0.0 1061.0 99.0 16.Sept.2026 50.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 520.030,82 0.0 9549.0 349.0 01.Okt.2035 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 518.222,65 0.0 6405.0 1576.0 10.Dez.2051 275.0
AVGO BROADCOM INC Technologie 518.964,66 0.0 10292.0 574.0 15.Juli2032 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 518.450,86 0.0 7.0 119.0 10.Dez.2026 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 517.182,50 0.0 10287.0 267.0 01.Aug.2028 463.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 517.573,11 0.0 10307.0 268.0 15.Aug.2033 535.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 517.985,97 0.0 11191.0 1302.0 22.Juni2043 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.718,46 0.0 7391.0 282.0 08.Sept.2028 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.841,79 0.0 10272.0 703.0 15.Aug.2035 542.0
MS MORGAN STANLEY Bankwesen 515.854,61 0.0 11373.0 1051.0 24.Juli2042 638.0
META META PLATFORMS INC Kommunikation 515.969,90 0.0 10281.0 509.0 15.Aug.2031 455.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 516.112,71 0.0 8575.0 664.0 02.Feb.2033 225.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 516.336,11 0.0 12434.0 362.0 23.Sept.2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 516.485,48 0.0 11412.0 236.0 14.Feb.2028 95.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 515.709,54 0.0 11779.0 8.0 14.Okt.2025 435.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 516.139,32 0.0 9609.0 677.0 01.Nov.2049 400.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 514.676,35 0.0 9434.0 677.0 01.Dez.2047 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 514.512,17 0.0 12181.0 978.0 17.Okt.2041 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 514.759,77 0.0 10120.0 130.0 23.Jan.2028 504.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 514.935,53 0.0 12403.0 515.0 26.Sept.2032 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 515.163,13 0.0 9329.0 315.0 15.Jan.2029 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.615,86 0.0 7291.0 303.0 01.Dez.2028 290.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 513.373,04 0.0 10158.0 169.0 02.Juli2027 538.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 513.403,37 0.0 10055.0 450.0 04.Sept.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 514.105,99 0.0 10210.0 220.0 20.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 514.295,59 0.0 10231.0 176.0 09.Aug.2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 513.475,65 0.0 12684.0 173.0 04.Juli2027 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 512.516,44 0.0 10208.0 612.0 13.Feb.2033 481.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 513.014,80 0.0 10099.0 243.0 02.Mai2028 438.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 512.260,94 0.0 13026.0 727.0 13.Juli2044 541.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.260,17 0.0 9736.0 98.0 10.Sept.2027 154.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 511.387,16 0.0 10123.0 256.0 14.Juni2028 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 509.634,60 0.0 10176.0 230.0 03.März2029 490.0
KFW KFW MTN RegS Government Guaranteed 509.872,33 0.0 12668.0 216.0 07.Dez.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 510.056,25 0.0 10092.0 255.0 19.Juni2029 458.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 510.291,57 0.0 12442.0 311.0 14.Feb.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.468,83 0.0 10154.0 436.0 25.Juli2030 400.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 510.150,70 0.0 7239.0 308.0 15.Dez.2028 265.0
HKD HKD CASH Cash und/oder Derivate 508.883,19 0.0 1286.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 508.697,99 0.0 6738.0 1432.0 21.Juli2052 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.908,01 0.0 10003.0 364.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 509.518,38 0.0 10021.0 148.0 20.Apr.2028 421.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 509.152,28 0.0 696.0 1854.0 24.Nov.2045 50.0
Q QUEBEC (PROVINCE OF) Local Authority 509.258,24 0.0 7267.0 190.0 01.Sept.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.241,38 0.0 8256.0 1292.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 507.616,43 0.0 10088.0 305.0 23.Jan.2030 443.0
NFLX NETFLIX INC Kommunikation 507.987,26 0.0 12518.0 334.0 15.Mai2029 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 507.945,12 0.0 10159.0 514.0 25.Nov.2030 0.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 508.276,54 0.0 8286.0 762.0 01.Feb.2051 200.0
KFW KFW Government Guaranteed 506.994,01 0.0 10140.0 324.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.978,95 0.0 10072.0 182.0 23.Aug.2028 448.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 505.568,11 0.0 70.0 680.0 20.Dez.2032 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 505.177,32 0.0 8411.0 617.0 08.März2033 585.0
KFW KFW Government Guaranteed 503.861,67 0.0 10046.0 229.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.139,88 0.0 10002.0 655.0 06.Juli2033 420.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 504.588,87 0.0 12594.0 134.0 18.Jan.2027 25.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 504.288,13 0.0 9306.0 391.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.200,84 0.0 8220.0 1452.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.526,37 0.0 11113.0 999.0 01.Feb.2041 625.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 502.733,14 0.0 1.0 96.0 15.Sept.2026 838.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 501.667,37 0.0 9934.0 65.0 20.Mai2026 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.093,68 0.0 9934.0 205.0 15.Nov.2027 325.0
KFW KFW MTN Government Guaranteed 500.089,61 0.0 9984.0 186.0 27.Aug.2027 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 500.894,36 0.0 9955.0 127.0 10.Jan.2027 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 500.882,35 0.0 67.0 394.0 20.Sept.2029 60.0
QHEL HYDRO-QUEBEC MTN Local Authority 500.006,32 0.0 6642.0 1849.0 15.Feb.2065 400.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 500.499,14 0.0 11050.0 621.0 10.Mai2032 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 498.890,23 0.0 9966.0 738.0 05.Sept.2034 425.0
MS MORGAN STANLEY Bankwesen 499.301,43 0.0 9933.0 221.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 499.429,42 0.0 9949.0 744.0 15.Feb.2035 478.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 499.455,68 0.0 12126.0 902.0 11.Juli2039 675.0
UBS UBS GROUP AG 144A Bankwesen 499.899,30 0.0 9930.0 217.0 12.Jan.2029 387.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 499.953,30 0.0 5536.0 2483.0 13.Feb.2062 118.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 499.279,47 0.0 12482.0 277.0 21.Juni2028 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 499.937,38 0.0 5203.0 805.0 15.Mai2035 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 498.315,89 0.0 9949.0 14.0 07.Nov.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 498.339,56 0.0 9910.0 128.0 11.Jan.2027 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 497.984,10 0.0 9960.0 591.0 15.Sept.2031 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.554,49 0.0 7469.0 1442.0 22.März2051 355.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 497.068,57 0.0 12113.0 563.0 11.Juli2032 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 497.447,78 0.0 8282.0 1136.0 08.März2044 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 496.758,16 0.0 11.0 1061.0 01.Jan.2043 600.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 496.440,66 0.0 6149.0 1332.0 18.Juni2044 320.0
HESSEN HESSE (STATE OF) RegS Local Authority 497.091,59 0.0 12066.0 284.0 05.Okt.2028 325.0
QHEL HYDRO-QUEBEC Local Authority 497.137,64 0.0 7096.0 285.0 01.Sept.2028 200.0
NRWBK NRW BANK RegS Local Authority 497.150,41 0.0 10928.0 646.0 03.Aug.2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 497.346,42 0.0 12038.0 530.0 16.Sept.2031 338.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 496.663,53 0.0 10423.0 134.0 01.Dez.2053 650.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 495.230,04 0.0 9847.0 53.0 31.März2026 126.0
HSBC HSBC HOLDINGS PLC Bankwesen 495.801,70 0.0 10863.0 607.0 20.Juni2034 655.0
MS MORGAN STANLEY Bankwesen 495.976,16 0.0 10970.0 305.0 26.Okt.2029 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.123,09 0.0 9902.0 177.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.173,79 0.0 9848.0 1161.0 21.Jan.2044 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 496.132,52 0.0 2463.0 350.0 09.Juli2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.050,80 0.0 12063.0 383.0 11.Jan.2030 363.0
NTT NTT FINANCE CORP 144A Kommunikation 494.363,23 0.0 9835.0 53.0 03.Apr.2026 116.0
AYVFP AYVENS SA MTN RegS Financial Other 494.379,27 0.0 12031.0 129.0 18.Jan.2027 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 494.958,64 0.0 9888.0 234.0 04.März2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.114,12 0.0 9750.0 565.0 13.Apr.2032 360.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 494.766,25 0.0 12050.0 468.0 25.Nov.2030 338.0
MSFT MICROSOFT CORPORATION Technologie 493.210,01 0.0 6901.0 1567.0 17.März2052 292.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 493.249,03 0.0 12170.0 251.0 09.Mai2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 493.623,88 0.0 9780.0 203.0 02.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 493.642,04 0.0 9719.0 410.0 01.Apr.2030 338.0
C CITIGROUP INC FXD-FRN Bankwesen 493.645,84 0.0 9855.0 137.0 24.Feb.2028 307.0
MS MORGAN STANLEY Bankwesen 493.759,63 0.0 12117.0 702.0 21.März2035 396.0
C CITIGROUP INC MTN Bankwesen 493.835,88 0.0 12162.0 771.0 29.Apr.2036 411.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 493.886,73 0.0 8128.0 627.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 493.897,71 0.0 9871.0 36.0 27.Jan.2026 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 493.805,79 0.0 7010.0 570.0 15.Dez.2031 245.0
RY ROYAL BANK OF CANADA Bankwesen 492.359,43 0.0 7434.0 108.0 02.Nov.2026 524.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 491.030,68 0.0 12104.0 327.0 21.Apr.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 491.194,09 0.0 9795.0 81.0 12.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.362,23 0.0 12068.0 653.0 21.März2034 376.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 491.386,95 0.0 9799.0 66.0 18.Mai2026 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.131,94 0.0 12278.0 594.0 02.Sept.2031 13.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 489.280,36 0.0 9775.0 189.0 01.Sept.2027 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 489.497,29 0.0 11913.0 701.0 14.Okt.2033 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.648,22 0.0 9724.0 162.0 02.Juni2028 239.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.919,80 0.0 9762.0 130.0 19.Jan.2028 234.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 488.054,52 0.0 9714.0 109.0 28.Okt.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 488.640,63 0.0 9589.0 1480.0 15.Mai2064 550.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 488.984,81 0.0 9711.0 166.0 10.Juni2027 259.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 488.752,97 0.0 10.0 160.0 06.Mai2027 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 487.983,39 0.0 11893.0 195.0 04.Okt.2027 275.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 488.032,35 0.0 12201.0 513.0 31.Okt.2030 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 488.646,99 0.0 11999.0 321.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 489.036,43 0.0 12136.0 266.0 30.Juni2028 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.043,62 0.0 12219.0 649.0 23.März2032 13.0
BAC BANK OF AMERICA CORP Bankwesen 486.815,79 0.0 7982.0 1081.0 22.Apr.2042 331.0
NVDA NVIDIA CORPORATION Technologie 486.908,39 0.0 9608.0 411.0 01.Apr.2030 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 487.104,91 0.0 9716.0 129.0 13.Jan.2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 487.313,16 0.0 12010.0 153.0 15.Apr.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 487.352,37 0.0 8759.0 1296.0 01.Juli2050 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 487.389,41 0.0 12100.0 513.0 09.Juli2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 487.426,79 0.0 11921.0 553.0 23.Jan.2033 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 487.435,55 0.0 10828.0 371.0 20.Juni2029 13.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 487.460,35 0.0 8844.0 549.0 02.Aug.2031 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 486.737,45 0.0 12159.0 462.0 06.Sept.2030 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 487.573,12 0.0 11911.0 474.0 01.Dez.2030 300.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 486.731,09 0.0 10601.0 297.0 01.Sept.2054 650.0
TD TORONTO-DOMINION BANK/THE Bankwesen 485.929,27 0.0 7387.0 163.0 01.Juni2027 421.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 486.294,64 0.0 11958.0 658.0 01.März2033 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 485.621,22 0.0 12128.0 851.0 26.Apr.2034 25.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 485.956,94 0.0 11930.0 405.0 31.Jan.2030 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 486.014,23 0.0 9054.0 658.0 01.Jan.2051 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 484.960,02 0.0 10028.0 222.0 25.März2028 430.0
AVGO BROADCOM INC 144A Technologie 485.215,25 0.0 8718.0 835.0 15.Nov.2035 314.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 485.070,46 0.0 11849.0 781.0 20.Jan.2035 363.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 485.252,33 0.0 12311.0 346.0 31.Mai2029 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 483.107,90 0.0 11904.0 243.0 02.Apr.2029 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 483.472,06 0.0 13499.0 312.0 09.Feb.2029 388.0
AAPL APPLE INC Technologie 483.728,18 0.0 8655.0 1192.0 04.Mai2043 385.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 483.144,35 0.0 2893.0 1234.0 12.Feb.2055 671.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 483.952,77 0.0 2380.0 8.0 15.Okt.2025 399.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 483.133,09 0.0 11977.0 523.0 06.Juni2031 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 484.017,64 0.0 12048.0 275.0 30.Juli2028 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 484.089,21 0.0 11948.0 509.0 15.Apr.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 484.256,31 0.0 11886.0 727.0 16.Feb.2034 325.0
FNAT4040 FNMA 30YR Agency Fixed Rate 484.121,18 0.0 9314.0 571.0 01.März2043 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.889,60 0.0 9523.0 375.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.157,97 0.0 11782.0 764.0 23.Jan.2036 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 482.217,22 0.0 9493.0 743.0 25.Okt.2033 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.275,53 0.0 11791.0 561.0 18.Feb.2037 394.0
MS MORGAN STANLEY MTN Bankwesen 482.447,91 0.0 10490.0 315.0 18.Apr.2030 566.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 482.587,02 0.0 11921.0 426.0 13.Apr.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 482.886,51 0.0 10508.0 318.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.900,85 0.0 9557.0 239.0 22.März2028 210.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 482.911,73 0.0 11973.0 685.0 07.Juni2033 311.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 482.918,52 0.0 5317.0 1694.0 18.Juni2052 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 483.023,17 0.0 11859.0 491.0 03.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 480.943,21 0.0 9457.0 1166.0 22.Mai2045 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 481.193,24 0.0 11854.0 58.0 17.Apr.2026 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 480.929,91 0.0 11821.0 493.0 30.Jan.2031 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 481.104,76 0.0 6873.0 517.0 15.März2031 190.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 481.345,82 0.0 11838.0 708.0 25.Nov.2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 481.729,75 0.0 11778.0 380.0 15.Okt.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 479.727,66 0.0 10580.0 648.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.010,42 0.0 11799.0 43.0 19.Feb.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.021,23 0.0 10476.0 721.0 09.Mai2036 546.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 480.188,20 0.0 10000.0 288.0 15.Dez.2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 480.525,48 0.0 11866.0 742.0 07.Mai2034 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.716,31 0.0 11930.0 535.0 09.Juli2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 479.742,55 0.0 11855.0 247.0 12.Apr.2028 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 479.954,20 0.0 11838.0 333.0 25.März2029 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 480.018,51 0.0 11799.0 577.0 30.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 480.411,98 0.0 9602.0 746.0 19.Apr.2033 13.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 478.396,61 0.0 9161.0 650.0 01.Feb.2047 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 479.214,01 0.0 9484.0 290.0 15.Okt.2028 240.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 479.222,06 0.0 11857.0 516.0 20.Mai2031 325.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 479.449,91 0.0 11782.0 412.0 04.März2030 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 478.564,66 0.0 1900.0 1188.0 23.Juni2041 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 479.267,91 0.0 11727.0 1347.0 15.Jan.2044 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 478.309,82 0.0 11903.0 537.0 18.Juli2031 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 478.764,75 0.0 11749.0 572.0 10.Jan.2032 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 477.379,84 0.0 11800.0 514.0 16.Apr.2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.425,30 0.0 9492.0 254.0 12.Mai2028 165.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 477.618,05 0.0 11885.0 537.0 17.Juli2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 478.212,69 0.0 7876.0 1637.0 17.Feb.2045 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 478.224,95 0.0 11944.0 533.0 05.Sept.2031 363.0
CZGB CZECH REPUBLIC Schatzbriefe 477.516,36 0.0 413.0 412.0 29.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 477.540,58 0.0 9373.0 1268.0 03.Nov.2040 175.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 478.074,72 0.0 10603.0 444.0 26.März2030 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 478.217,81 0.0 11805.0 749.0 12.Apr.2034 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 476.488,00 0.0 11747.0 37.0 17.Jan.2027 213.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 476.542,37 0.0 9989.0 115.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.787,90 0.0 9483.0 261.0 14.Juni2029 209.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 477.015,43 0.0 11803.0 675.0 25.Mai2033 338.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 476.708,37 0.0 9465.0 0.0 01.Nov.2051 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 474.680,15 0.0 11774.0 812.0 01.Juli2035 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 474.785,82 0.0 11696.0 113.0 11.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 475.032,90 0.0 11765.0 328.0 07.März2029 263.0
T AT&T INC Kommunikation 475.080,38 0.0 9481.0 229.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 475.702,24 0.0 14932.0 326.0 16.Nov.2034 820.0
HESSEN HESSE (STATE OF) RegS Local Authority 474.991,67 0.0 11655.0 731.0 10.Jan.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 475.040,99 0.0 11810.0 616.0 09.Juli2032 300.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 475.723,04 0.0 10299.0 208.0 01.Dez.2052 600.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 473.568,27 0.0 11717.0 825.0 21.Mai2035 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 473.611,89 0.0 10273.0 696.0 18.Sept.2034 513.0
AVGO BROADCOM INC Technologie 474.436,79 0.0 9946.0 93.0 15.Sept.2026 346.0
BNP BNP PARIBAS SA 144A Bankwesen 474.439,69 0.0 9436.0 394.0 13.Jan.2031 305.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.717,51 0.0 11624.0 731.0 11.Jan.2034 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 473.765,11 0.0 7071.0 381.0 15.Sept.2029 210.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 472.670,64 0.0 11813.0 288.0 11.Sept.2028 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 472.717,05 0.0 11695.0 749.0 25.Mai2034 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 473.001,74 0.0 11748.0 837.0 03.Juli2035 325.0
NWG NATWEST GROUP PLC Bankwesen 473.248,08 0.0 10264.0 186.0 30.Sept.2028 552.0
UBS UBS GROUP AG RegS Bankwesen 473.319,70 0.0 11608.0 635.0 12.Feb.2034 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.264,46 0.0 11737.0 439.0 21.Mai2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 471.040,37 0.0 11653.0 114.0 13.Nov.2026 125.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 471.068,12 0.0 10368.0 285.0 15.Jan.2029 600.0
AAPL APPLE INC Technologie 471.072,59 0.0 9419.0 374.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 471.237,89 0.0 11576.0 298.0 01.Nov.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 471.472,62 0.0 9392.0 403.0 22.Jan.2030 255.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.651,81 0.0 11708.0 845.0 18.Juni2035 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 471.773,71 0.0 11629.0 212.0 25.Nov.2027 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 469.883,06 0.0 11747.0 4.0 01.Okt.2025 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 470.199,35 0.0 11646.0 603.0 25.Mai2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 470.236,09 0.0 11693.0 46.0 04.März2026 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 470.915,95 0.0 11711.0 305.0 17.Nov.2028 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 469.961,24 0.0 10882.0 424.0 21.Jan.2030 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 469.814,04 0.0 11697.0 34.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 470.096,81 0.0 11703.0 33.0 14.Jan.2026 63.0
C CITIGROUP INC Bankwesen 468.659,81 0.0 9339.0 408.0 29.Jan.2031 267.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 468.784,12 0.0 11511.0 734.0 11.Jan.2034 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.882,10 0.0 11700.0 535.0 25.Aug.2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 469.196,10 0.0 11721.0 552.0 05.Sept.2031 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 469.223,28 0.0 10291.0 228.0 01.Apr.2028 505.0
EU EUROPEAN UNION MTN RegS Supranational 469.472,37 0.0 11737.0 478.0 14.Okt.2030 250.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 469.526,85 0.0 11490.0 376.0 18.Sept.2029 213.0
UBS UBS GROUP AG 144A Bankwesen 469.621,93 0.0 9289.0 500.0 14.Mai2032 309.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 468.631,99 0.0 11630.0 763.0 22.Juni2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 468.847,80 0.0 11704.0 860.0 28.Aug.2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 468.973,47 0.0 11694.0 31.0 09.Jan.2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 469.496,67 0.0 11597.0 422.0 15.März2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 469.724,95 0.0 11641.0 608.0 11.Mai2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.051,01 0.0 11667.0 73.0 11.Juni2026 113.0
NTT NTT FINANCE CORP 144A Kommunikation 468.086,21 0.0 10317.0 565.0 16.Juli2032 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 468.247,54 0.0 11455.0 615.0 13.Nov.2034 740.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 468.426,39 0.0 11690.0 30.0 05.Jan.2026 25.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 468.435,17 0.0 9323.0 398.0 23.Jan.2030 316.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 467.488,54 0.0 11591.0 202.0 08.Okt.2027 88.0
QHEL HYDRO-QUEBEC Local Authority 467.564,97 0.0 7762.0 1249.0 15.Feb.2045 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 466.937,35 0.0 11566.0 1404.0 12.Juni2045 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 467.194,28 0.0 9787.0 126.0 07.Jan.2028 255.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 466.911,95 0.0 8149.0 1714.0 20.Feb.2047 150.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 466.370,17 0.0 6108.0 195.0 15.Okt.2027 442.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 465.056,77 0.0 11626.0 53.0 31.März2026 1.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 465.391,61 0.0 9188.0 499.0 01.Apr.2031 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 465.530,01 0.0 9274.0 896.0 15.Aug.2037 439.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 466.139,89 0.0 10285.0 375.0 01.Feb.2033 600.0
ORCL ORACLE CORPORATION Technologie 466.160,86 0.0 11413.0 1248.0 09.Nov.2052 690.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 464.664,90 0.0 9541.0 641.0 20.Dez.2042 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 463.925,92 0.0 10148.0 244.0 09.Mai2029 462.0
CNC CENTENE CORPORATION Versicherung 464.407,20 0.0 9260.0 392.0 15.Feb.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 464.619,65 0.0 11543.0 136.0 02.Feb.2027 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 464.648,06 0.0 10245.0 1270.0 23.Jan.2049 555.0
STT STATE STREET CORP (FXD) Bankwesen 462.719,22 0.0 10111.0 191.0 22.Okt.2027 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 463.101,59 0.0 11573.0 82.0 16.Juli2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 463.399,23 0.0 10413.0 474.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 463.477,68 0.0 10075.0 145.0 01.Apr.2027 455.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 463.734,97 0.0 1380.0 610.0 15.Nov.2031 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 462.714,75 0.0 7625.0 653.0 01.Juni2033 415.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 462.863,49 0.0 11529.0 165.0 19.Mai2027 113.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 463.073,69 0.0 9342.0 621.0 01.Juli2049 350.0
C CITIGROUP INC Bankwesen 461.409,56 0.0 10048.0 190.0 29.Sept.2027 445.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 461.460,66 0.0 11494.0 157.0 17.Apr.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 462.308,21 0.0 10204.0 220.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Bankwesen 462.392,94 0.0 8275.0 1267.0 15.Nov.2048 396.0
BACR BARCLAYS PLC Bankwesen 460.382,82 0.0 10202.0 229.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 460.892,33 0.0 11276.0 615.0 01.Nov.2034 663.0
T AT&T INC Kommunikation 460.970,17 0.0 11463.0 259.0 19.Mai2028 160.0
JPM JPMORGAN CHASE & CO Bankwesen 460.996,03 0.0 10171.0 176.0 22.Juli2028 498.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 461.205,12 0.0 11481.0 130.0 12.Jan.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.240,78 0.0 7623.0 305.0 16.Jan.2034 530.0
RY ROYAL BANK OF CANADA Bankwesen 458.967,60 0.0 7524.0 244.0 01.Mai2028 463.0
BACR BARCLAYS PLC RegS Bankwesen 459.045,81 0.0 14475.0 271.0 06.Nov.2029 709.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.708,37 0.0 11381.0 337.0 25.März2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 459.744,27 0.0 11454.0 130.0 14.Jan.2028 50.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 459.830,98 0.0 11486.0 118.0 25.Nov.2026 10.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 459.076,33 0.0 9018.0 642.0 01.Aug.2051 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 458.194,75 0.0 11354.0 194.0 22.Sept.2028 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.425,52 0.0 10099.0 613.0 25.Juli2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 457.880,01 0.0 11390.0 244.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 457.976,71 0.0 11376.0 212.0 15.Nov.2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 458.352,13 0.0 11386.0 232.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Guaranteed 458.523,07 0.0 9165.0 889.0 29.Sept.2034 5.0
AMGN AMGEN INC Consumer Non-Cyclical 456.662,65 0.0 10127.0 1495.0 02.März2063 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 456.709,32 0.0 9049.0 513.0 01.Mai2031 230.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 456.866,57 0.0 11414.0 143.0 26.Feb.2027 13.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 457.139,24 0.0 10095.0 221.0 18.Jan.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 457.216,86 0.0 11430.0 132.0 15.Jan.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 456.611,93 0.0 11296.0 301.0 22.Okt.2028 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 456.924,78 0.0 7606.0 642.0 04.März2033 410.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 456.930,29 0.0 11412.0 152.0 31.März2027 20.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 457.343,52 0.0 9704.0 310.0 01.März2035 300.0
JPM JPMORGAN CHASE & CO Bankwesen 455.655,11 0.0 9023.0 549.0 08.Nov.2032 254.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 455.900,52 0.0 11305.0 690.0 17.Mai2033 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 456.285,21 0.0 10065.0 1028.0 05.Mai2037 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.369,11 0.0 9056.0 519.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 456.513,25 0.0 9989.0 152.0 23.Apr.2027 395.0
MP MANITOBA PROVINCE OF Local Authority 455.805,58 0.0 6970.0 443.0 02.Juni2030 205.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 456.481,21 0.0 11412.0 139.0 11.Feb.2027 0.0
MS MORGAN STANLEY MTN Bankwesen 454.266,26 0.0 8984.0 543.0 20.Okt.2032 251.0
KO COCA-COLA CO Consumer Non-Cyclical 454.272,66 0.0 9038.0 444.0 01.Juni2030 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 454.859,51 0.0 8922.0 1093.0 01.Nov.2042 470.0
C CITIGROUP INC Bankwesen 455.014,03 0.0 9033.0 1312.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP Bankwesen 455.097,89 0.0 10052.0 263.0 23.Juli2029 427.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 455.167,59 0.0 11372.0 289.0 30.Aug.2028 138.0
BMO BANK OF MONTREAL Bankwesen 455.234,51 0.0 7535.0 344.0 17.Juli2029 442.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 453.130,78 0.0 9993.0 30.0 06.Jan.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 453.462,65 0.0 11717.0 47.0 09.März2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 453.649,05 0.0 9930.0 145.0 07.Apr.2027 345.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 452.928,68 0.0 11185.0 1353.0 25.Mai2045 380.0
LANDER LAENDER NO 62 RegS Local Authority 453.099,66 0.0 11274.0 352.0 04.Mai2029 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.390,62 0.0 9937.0 97.0 16.Nov.2026 350.0
CZGB CZECH REPUBLIC Schatzbriefe 452.210,62 0.0 475.0 77.0 26.Juni2026 100.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 452.443,87 0.0 11153.0 1415.0 15.Apr.2045 320.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 451.978,97 0.0 11299.0 174.0 18.Juni2027 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 450.523,02 0.0 9919.0 1345.0 17.Juli2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.542,65 0.0 8028.0 1109.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY Bankwesen 450.663,42 0.0 9896.0 106.0 23.Okt.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 450.806,48 0.0 9921.0 64.0 13.Mai2026 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.218,96 0.0 10010.0 365.0 28.Aug.2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 451.527,96 0.0 8951.0 1366.0 18.Jan.2053 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 451.545,48 0.0 11829.0 640.0 10.März2034 348.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 451.591,39 0.0 11255.0 217.0 27.Nov.2027 38.0
MP MANITOBA PROVINCE OF Local Authority 450.557,14 0.0 7430.0 659.0 02.Juni2033 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 451.249,67 0.0 11256.0 238.0 14.Feb.2028 38.0
FNMA3218 FNMA 15YR Agency Fixed Rate 450.564,46 0.0 9758.0 247.0 01.Dez.2032 300.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 450.019,43 0.0 9819.0 622.0 01.Jan.2045 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.134,45 0.0 9953.0 682.0 11.Sept.2054 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 448.770,88 0.0 11194.0 208.0 05.Nov.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 449.006,37 0.0 11225.0 215.0 15.Nov.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 449.099,73 0.0 8953.0 583.0 26.Jan.2032 213.0
MS MORGAN STANLEY Bankwesen 449.241,34 0.0 10484.0 652.0 18.Jan.2035 547.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 449.001,96 0.0 3352.0 1088.0 31.Jan.2042 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 448.167,17 0.0 1095.0 212.0 06.Dez.2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 448.532,34 0.0 11157.0 328.0 24.Jan.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 448.826,67 0.0 1097.0 391.0 06.Dez.2029 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 448.875,40 0.0 5549.0 1664.0 01.Juni2052 295.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.184,35 0.0 11229.0 204.0 08.Okt.2027 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 449.190,81 0.0 7381.0 1141.0 01.Nov.2046 284.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.896,54 0.0 7408.0 1328.0 12.Feb.2052 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 446.998,00 0.0 11144.0 1210.0 01.März2057 788.0
T AT&T INC Kommunikation 447.078,93 0.0 7346.0 1431.0 01.Juni2051 365.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 447.499,31 0.0 9929.0 19.0 25.Nov.2025 50.0
C CITIGROUP INC Bankwesen 447.872,97 0.0 10991.0 564.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 447.943,88 0.0 9846.0 199.0 15.Nov.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 448.084,41 0.0 11168.0 637.0 22.Juli2032 195.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.011,89 0.0 11174.0 223.0 15.Dez.2027 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.934,46 0.0 11148.0 635.0 15.Sept.2033 640.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 445.968,83 0.0 11141.0 238.0 11.Feb.2028 13.0
ORCL ORACLE CORPORATION Technologie 446.469,57 0.0 9877.0 81.0 15.Juli2026 265.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 446.805,39 0.0 7376.0 430.0 02.Juni2030 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 446.161,07 0.0 316.0 24.0 12.Dez.2025 385.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 445.722,71 0.0 7346.0 827.0 02.Dez.2035 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 445.748,78 0.0 11114.0 1661.0 06.Okt.2042 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 444.612,61 0.0 11107.0 240.0 18.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 445.284,02 0.0 11132.0 251.0 28.März2028 0.0
SO SOUTHERN POWER COMPANY Elektro- 445.458,95 0.0 9884.0 33.0 15.Jan.2026 90.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.532,06 0.0 9901.0 769.0 15.März2035 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 445.412,51 0.0 71.0 731.0 20.Sept.2033 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 444.848,14 0.0 11120.0 1475.0 17.Aug.2040 13.0
DALAPT Dallas-Fort Worth International Ai Local Authority 445.424,92 0.0 8741.0 1110.0 01.Nov.2051 451.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 443.270,82 0.0 10362.0 385.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 443.397,97 0.0 7309.0 1124.0 19.Nov.2041 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.414,76 0.0 9775.0 209.0 22.Nov.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 443.812,51 0.0 10360.0 386.0 14.Jan.2030 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 444.265,62 0.0 9867.0 38.0 02.Feb.2026 50.0
T AT&T INC Kommunikation 442.149,64 0.0 8815.0 581.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 442.353,38 0.0 10333.0 302.0 23.Jan.2030 520.0
AAPL APPLE INC Technologie 442.463,05 0.0 9830.0 96.0 11.Sept.2026 205.0
CSCO CISCO SYSTEMS INC Technologie 442.577,52 0.0 11015.0 935.0 15.Feb.2039 590.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 443.221,93 0.0 11734.0 258.0 27.Mai2028 238.0
NRWBK NRW BANK MTN RegS Local Authority 442.721,66 0.0 8852.0 963.0 09.Juli2035 10.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 443.056,53 0.0 7322.0 669.0 18.Juni2033 355.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 441.226,49 0.0 10730.0 557.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 441.596,38 0.0 12049.0 98.0 27.Sept.2026 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.422,89 0.0 10992.0 546.0 17.Juni2031 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 441.742,83 0.0 11043.0 275.0 26.Juni2028 1.0
FNAL6549 FNMA 30YR Agency Fixed Rate 441.480,65 0.0 10284.0 433.0 01.Juli2042 500.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 440.026,22 0.0 9112.0 692.0 15.Dez.2046 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 439.700,32 0.0 9756.0 141.0 27.Feb.2027 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 439.834,83 0.0 12301.0 639.0 14.Feb.2033 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 439.936,86 0.0 10803.0 1031.0 15.Jan.2038 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.201,44 0.0 14671.0 434.0 14.Sept.2031 680.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 440.300,28 0.0 11592.0 133.0 22.Jan.2027 115.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 440.435,50 0.0 9764.0 136.0 08.Feb.2027 225.0
ITALY ITALY (REPUBLIC OF) Sovereigns 440.653,33 0.0 7205.0 1374.0 06.Mai2051 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 440.706,52 0.0 11017.0 292.0 01.Sept.2028 25.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 440.012,22 0.0 7258.0 1170.0 18.Juni2042 430.0
C CITIGROUP INC (FX-FRN) Bankwesen 438.483,47 0.0 9557.0 559.0 17.März2033 379.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.787,17 0.0 10897.0 777.0 10.Feb.2037 750.0
MS MORGAN STANLEY MTN Bankwesen 438.862,02 0.0 8761.0 507.0 13.Feb.2032 179.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 438.895,58 0.0 9723.0 129.0 12.Jan.2027 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 439.022,54 0.0 9682.0 344.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.047,55 0.0 10912.0 438.0 08.Apr.2030 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.562,84 0.0 8775.0 509.0 29.Jan.2031 130.0
ALTA ALBERTA (PROVINCE OF) Local Authority 439.148,49 0.0 6721.0 536.0 01.Juni2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 437.254,09 0.0 10834.0 715.0 17.Jan.2035 603.0
BAC BANK OF AMERICA CORP Bankwesen 437.263,75 0.0 10854.0 823.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.299,66 0.0 8714.0 708.0 12.Feb.2034 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 437.453,99 0.0 9598.0 1302.0 18.Juni2050 510.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 438.188,91 0.0 6736.0 189.0 08.Sept.2027 440.0
PFE WYETH LLC Consumer Non-Cyclical 436.484,89 0.0 11407.0 654.0 01.Feb.2034 650.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 436.704,34 0.0 10918.0 300.0 23.Sept.2028 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 436.793,44 0.0 9650.0 161.0 15.Mai2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 437.181,36 0.0 10741.0 572.0 17.Nov.2032 575.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.565,81 0.0 10748.0 662.0 25.Nov.2032 175.0
WFC WELLS FARGO & COMPANY Bankwesen 434.964,25 0.0 10625.0 275.0 23.Okt.2029 630.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 435.153,06 0.0 10083.0 199.0 29.Okt.2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 435.230,11 0.0 10843.0 456.0 12.Juni2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 435.239,89 0.0 14012.0 452.0 16.Dez.2030 488.0
USB US BANCORP MTN Bankwesen 435.532,29 0.0 10738.0 605.0 12.Juni2034 584.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 435.715,70 0.0 8713.0 1002.0 15.Nov.2035 1.0
KFW KFW MTN RegS Government Guaranteed 435.807,98 0.0 13910.0 275.0 10.Okt.2028 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 436.004,83 0.0 10713.0 690.0 30.Apr.2034 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 435.086,82 0.0 7251.0 240.0 15.März2028 265.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 435.493,32 0.0 10887.0 317.0 25.Nov.2028 0.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 435.593,37 0.0 9886.0 257.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 433.818,79 0.0 8627.0 1151.0 13.Nov.2037 50.0
CMCSA COMCAST CORPORATION Kommunikation 434.154,70 0.0 10671.0 576.0 15.Nov.2032 550.0
UBS UBS GROUP AG 144A Bankwesen 434.255,74 0.0 10752.0 581.0 12.Jan.2034 596.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 434.381,43 0.0 10596.0 1367.0 03.Apr.2055 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 434.737,81 0.0 7242.0 144.0 08.März2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 434.778,14 0.0 13816.0 346.0 04.Okt.2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 434.796,59 0.0 9614.0 353.0 15.Juli2029 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 433.903,30 0.0 8027.0 191.0 01.Sept.2027 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 433.787,61 0.0 10845.0 316.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 433.922,25 0.0 10839.0 334.0 02.Feb.2029 13.0
NRWBK NRW BANK RegS Local Authority 434.389,94 0.0 10853.0 1024.0 07.Sept.2037 250.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 434.491,26 0.0 8685.0 957.0 16.Juli2035 25.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 432.513,26 0.0 10800.0 1166.0 08.März2047 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 433.036,57 0.0 10644.0 1313.0 02.Juni2055 638.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 433.078,55 0.0 13719.0 494.0 16.Sept.2032 529.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.081,79 0.0 10739.0 753.0 26.Jan.2036 644.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.083,76 0.0 7187.0 128.0 07.Jan.2027 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 433.514,40 0.0 10586.0 722.0 23.Okt.2035 638.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 431.304,28 0.0 10515.0 655.0 23.März2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 431.556,94 0.0 10471.0 512.0 19.März2032 653.0
INTNED ING GROEP NV RegS Bankwesen 431.892,26 0.0 10779.0 332.0 01.Feb.2030 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 432.204,88 0.0 10591.0 579.0 25.Okt.2032 550.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 431.393,45 0.0 13967.0 308.0 16.Feb.2029 525.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 431.393,56 0.0 10775.0 370.0 20.Juni2029 35.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 431.581,65 0.0 4268.0 1231.0 20.Nov.2041 225.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 432.050,77 0.0 10751.0 536.0 13.Apr.2031 100.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 430.360,37 0.0 9729.0 622.0 01.Juli2048 400.0
C CITIGROUP INC Bankwesen 430.080,85 0.0 9926.0 315.0 20.März2030 398.0
ONT ONTARIO (PROVINCE OF) Local Authority 430.580,51 0.0 10567.0 686.0 24.Apr.2034 505.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 430.716,04 0.0 10556.0 667.0 26.Apr.2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 431.063,93 0.0 10623.0 1278.0 23.Sept.2055 675.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 430.011,69 0.0 8582.0 1022.0 25.Mai2036 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 430.804,81 0.0 1072.0 50.0 18.März2026 100.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 430.999,96 0.0 10426.0 383.0 01.Jan.2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 428.895,52 0.0 10625.0 828.0 13.Jan.2037 565.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 429.080,00 0.0 10487.0 726.0 03.Apr.2035 534.0
WMT WALMART INC Zyklische Konsumgüter 429.510,07 0.0 10025.0 249.0 26.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 429.544,28 0.0 9335.0 1366.0 15.Apr.2053 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 429.547,55 0.0 10645.0 718.0 15.Jan.2035 560.0
ORAFP ORANGE SA Kommunikation 429.577,72 0.0 12239.0 445.0 01.März2031 850.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 429.609,85 0.0 13710.0 358.0 22.Okt.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 429.963,02 0.0 14074.0 223.0 02.Juni2033 663.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 429.718,34 0.0 1.0 808.0 15.Apr.2039 838.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 429.025,01 0.0 10667.0 627.0 25.Mai2032 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 429.730,04 0.0 8571.0 1083.0 22.Nov.2036 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 427.893,61 0.0 11978.0 404.0 06.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.901,13 0.0 10474.0 660.0 17.Apr.2035 543.0
MTB M&T BANK CORPORATION MTN Bankwesen 427.957,78 0.0 10696.0 462.0 13.März2032 608.0
EU EUROPEAN UNION MTN RegS Supranational 428.026,34 0.0 10661.0 537.0 04.Apr.2031 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 426.611,78 0.0 9431.0 308.0 13.Dez.2028 193.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 426.862,11 0.0 7057.0 1492.0 12.Juli2051 330.0
UBS UBS GROUP AG 144A Bankwesen 426.890,10 0.0 10614.0 653.0 08.Feb.2035 570.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 426.972,91 0.0 7303.0 134.0 05.Apr.2027 380.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 427.105,43 0.0 12134.0 526.0 22.Juli2032 390.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 427.241,61 0.0 10457.0 314.0 22.Apr.2029 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 427.258,67 0.0 10517.0 672.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 427.302,76 0.0 10491.0 1505.0 15.Mai2063 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 427.346,77 0.0 10573.0 643.0 05.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 427.409,37 0.0 10603.0 650.0 23.Jan.2035 568.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 426.855,29 0.0 4980.0 917.0 23.Mai2036 200.0
CTS CONNECTICUT ST Local Authority 427.210,56 0.0 10815.0 445.0 15.März2032 585.0
MS MORGAN STANLEY MTN Bankwesen 425.283,65 0.0 10540.0 593.0 19.Jan.2038 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.321,41 0.0 10586.0 791.0 14.Feb.2037 544.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 425.341,47 0.0 14072.0 432.0 20.Juli2030 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 425.463,61 0.0 10538.0 709.0 02.Juli2034 486.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 425.483,84 0.0 12052.0 351.0 11.Juni2029 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.746,88 0.0 10451.0 243.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 425.832,85 0.0 11875.0 1207.0 14.Feb.2043 425.0
XOM EXXON MOBIL CORP Energie 425.906,42 0.0 9258.0 1022.0 19.März2040 423.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.970,23 0.0 12039.0 726.0 16.Juni2034 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 426.046,22 0.0 13781.0 220.0 31.Jan.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 426.275,78 0.0 10524.0 686.0 15.Juni2034 530.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 426.314,77 0.0 12006.0 504.0 16.Apr.2031 356.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 426.333,99 0.0 10468.0 698.0 19.Nov.2035 591.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 424.254,72 0.0 10606.0 404.0 15.Okt.2029 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.269,04 0.0 14080.0 264.0 18.Aug.2029 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 424.559,54 0.0 12623.0 518.0 15.Nov.2031 450.0
UPS UNITED PARCEL SERVICE INC Transport 424.854,09 0.0 10445.0 739.0 14.Mai2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.870,19 0.0 10487.0 835.0 29.Jan.2038 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.017,06 0.0 9958.0 312.0 07.Feb.2030 397.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 424.069,65 0.0 10592.0 411.0 13.Nov.2029 10.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 424.081,04 0.0 10562.0 536.0 01.Apr.2031 75.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 424.322,07 0.0 1057.0 124.0 16.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 425.103,21 0.0 10528.0 687.0 10.Jan.2033 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.001,66 0.0 8831.0 590.0 15.März2032 236.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 423.032,00 0.0 10474.0 692.0 31.Dez.2079 620.0
TMUS T-MOBILE USA INC Kommunikation 423.328,69 0.0 10387.0 1369.0 15.Nov.2055 588.0
C CITIGROUP INC Bankwesen 423.417,06 0.0 10443.0 672.0 11.Juni2035 545.0
WSTP WESTPAC BANKING CORP Bankwesen 423.566,56 0.0 10380.0 321.0 16.Apr.2029 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 423.715,01 0.0 10370.0 456.0 03.Jan.2031 495.0
ENBCN ENBRIDGE INC Energie 423.853,48 0.0 10361.0 312.0 05.Apr.2029 530.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 423.316,50 0.0 10582.0 400.0 01.Okt.2029 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 423.895,38 0.0 11931.0 328.0 12.März2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.966,78 0.0 10504.0 602.0 15.Feb.2033 538.0
SNPS SYNOPSYS INC Technologie 421.999,07 0.0 10303.0 539.0 01.Apr.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.432,15 0.0 8423.0 1166.0 21.Aug.2042 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 422.504,90 0.0 10500.0 677.0 01.Feb.2034 515.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 422.558,22 0.0 10453.0 645.0 08.Jan.2034 595.0
WSTP WESTPAC BANKING CORP Bankwesen 420.381,72 0.0 10332.0 201.0 18.Nov.2027 546.0
MS MORGAN STANLEY Bankwesen 420.394,11 0.0 9834.0 64.0 04.Mai2027 159.0
META META PLATFORMS INC Kommunikation 420.478,24 0.0 10325.0 1357.0 15.Mai2053 560.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 420.487,56 0.0 10320.0 404.0 23.Apr.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.590,72 0.0 10465.0 640.0 10.Aug.2033 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 420.851,44 0.0 10434.0 384.0 15.Jan.2030 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 420.872,32 0.0 10368.0 740.0 02.Juni2035 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 420.890,81 0.0 10444.0 932.0 23.Jan.2039 545.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 420.894,69 0.0 9270.0 1120.0 21.Jan.2045 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 420.914,18 0.0 13528.0 278.0 02.Okt.2028 388.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 420.952,70 0.0 10352.0 198.0 04.Dez.2027 613.0
NTT NTT FINANCE CORP 144A Kommunikation 421.044,45 0.0 10436.0 748.0 16.Juli2035 550.0
HPQ HP INC Technologie 421.051,55 0.0 10435.0 592.0 15.Jan.2033 550.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 421.232,90 0.0 1053.0 197.0 15.Sept.2027 100.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 419.174,20 0.0 9748.0 583.0 20.Aug.2045 400.0
SANTAN BANCO SANTANDER SA Bankwesen 419.230,72 0.0 10423.0 266.0 08.Aug.2028 559.0
EUROF EUROFIMA MTN RegS Supranational 419.381,70 0.0 10481.0 461.0 20.Mai2030 10.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 419.466,08 0.0 11855.0 943.0 27.Mai2037 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 419.563,46 0.0 10489.0 924.0 15.März2039 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.814,58 0.0 10446.0 1340.0 15.Feb.2053 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 419.868,00 0.0 10324.0 400.0 22.Mai2031 551.0
AVGO BROADCOM INC 144A Technologie 419.920,82 0.0 9187.0 714.0 15.Apr.2034 347.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 420.022,16 0.0 10310.0 693.0 17.Apr.2034 463.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 420.024,28 0.0 10476.0 755.0 27.Feb.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 420.032,46 0.0 10412.0 260.0 17.Juli2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.119,32 0.0 10452.0 564.0 11.Aug.2033 540.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 420.204,71 0.0 10379.0 758.0 31.Dez.2079 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 420.239,95 0.0 10356.0 332.0 30.Mai2029 515.0
BAC BANK OF AMERICA CORP Bankwesen 420.266,80 0.0 10454.0 726.0 12.Feb.2036 574.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 419.767,19 0.0 10494.0 438.0 20.Feb.2030 1.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 417.950,90 0.0 10219.0 227.0 28.März2028 495.0
HCA HCA INC Consumer Non-Cyclical 417.952,38 0.0 10425.0 1337.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.101,73 0.0 10367.0 697.0 15.Juli2034 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.388,59 0.0 10059.0 796.0 29.Okt.2035 388.0
KMI KINDER MORGAN INC Energie 418.556,22 0.0 10314.0 618.0 01.Juni2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 418.587,70 0.0 10387.0 262.0 25.Juli2029 557.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 418.592,56 0.0 10443.0 310.0 01.März2030 571.0
MS MORGAN STANLEY MTN Bankwesen 418.592,86 0.0 10257.0 235.0 20.Apr.2029 516.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 416.732,09 0.0 11795.0 675.0 27.Mai2033 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 416.738,72 0.0 10245.0 1087.0 01.Juni2044 600.0
UBS UBS GROUP AG 144A Bankwesen 416.785,18 0.0 10364.0 304.0 08.Feb.2030 543.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 417.015,59 0.0 10186.0 1430.0 01.Apr.2055 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 417.034,09 0.0 10188.0 317.0 05.März2029 450.0
BNP BNP PARIBAS SA 144A Bankwesen 417.111,26 0.0 9153.0 495.0 19.Apr.2032 287.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 417.130,48 0.0 11547.0 777.0 22.Feb.2036 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.167,28 0.0 10386.0 385.0 15.Feb.2030 513.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 417.315,24 0.0 10294.0 334.0 06.Juni2029 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.621,75 0.0 9168.0 502.0 15.Apr.2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.703,81 0.0 10362.0 643.0 17.Juli2033 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 417.729,53 0.0 10321.0 436.0 26.Sept.2030 538.0
JPM JPMORGAN CHASE & CO Bankwesen 417.914,95 0.0 10227.0 151.0 22.Apr.2028 557.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 417.486,52 0.0 10337.0 774.0 09.Jan.2034 125.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 415.668,49 0.0 10392.0 493.0 09.Sept.2030 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.866,44 0.0 10334.0 1025.0 10.Juni2037 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 415.872,11 0.0 10333.0 392.0 24.Jan.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.979,42 0.0 10326.0 304.0 30.Jan.2029 588.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 416.021,54 0.0 10264.0 335.0 29.Mai2029 463.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 416.165,25 0.0 10386.0 720.0 03.März2036 545.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 416.246,47 0.0 10317.0 385.0 10.Jan.2030 495.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 416.303,83 0.0 10295.0 856.0 01.Juli2037 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 416.548,28 0.0 10347.0 384.0 29.Jan.2030 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 416.585,63 0.0 10239.0 407.0 07.Mai2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 416.701,95 0.0 9241.0 456.0 14.Aug.2030 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.728,85 0.0 10363.0 701.0 14.Feb.2035 640.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 416.020,89 0.0 5903.0 480.0 22.Okt.2030 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.442,95 0.0 10267.0 431.0 16.Sept.2030 575.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 414.543,31 0.0 10261.0 569.0 01.Juli2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.608,84 0.0 10187.0 322.0 07.Mai2029 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 414.615,45 0.0 10267.0 343.0 26.Juni2029 450.0
C CITIGROUP INC Bankwesen 414.723,57 0.0 9174.0 558.0 25.Jan.2033 306.0
TMUS T-MOBILE USA INC Kommunikation 414.735,29 0.0 10284.0 633.0 15.Juli2033 505.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 414.799,62 0.0 10306.0 707.0 30.Juli2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 414.840,17 0.0 13349.0 368.0 22.Okt.2029 363.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 414.894,88 0.0 10236.0 412.0 28.Mai2030 460.0
VALEBZ VALE OVERSEAS LTD Basic Industry 414.897,77 0.0 10236.0 1274.0 28.Juni2054 640.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.990,70 0.0 11517.0 107.0 15.Okt.2026 10.0
JPM JPMORGAN CHASE & CO Bankwesen 415.234,85 0.0 9125.0 510.0 22.Apr.2032 258.0
BPCECB BPCE SFH RegS Mortgage Collateralized 414.900,25 0.0 10372.0 464.0 27.Mai2030 1.0
ALLY ALLY FINANCIAL INC Bankwesen 413.176,09 0.0 11507.0 484.0 01.Nov.2031 800.0
CSCO CISCO SYSTEMS INC Technologie 413.248,75 0.0 10306.0 311.0 26.Feb.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.265,03 0.0 10252.0 646.0 30.Jan.2034 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 413.317,82 0.0 10294.0 393.0 18.Feb.2030 522.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 413.440,01 0.0 10157.0 111.0 15.Nov.2026 538.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 413.465,64 0.0 10117.0 146.0 03.Apr.2027 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 413.620,03 0.0 10260.0 300.0 17.Jan.2029 500.0
INTNED ING GROEP NV Bankwesen 413.693,32 0.0 10136.0 278.0 02.Okt.2028 455.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 413.741,57 0.0 10117.0 137.0 28.März2027 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.907,51 0.0 10276.0 302.0 22.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 414.043,70 0.0 10186.0 202.0 19.Nov.2028 513.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 413.785,59 0.0 8118.0 276.0 01.Aug.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 413.526,27 0.0 10338.0 472.0 24.Juni2030 1.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 413.335,14 0.0 10164.0 316.0 01.Aug.2053 550.0
KFW KFW Government Guaranteed 411.925,79 0.0 10050.0 48.0 16.März2026 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 412.065,60 0.0 10297.0 317.0 12.März2029 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 412.234,73 0.0 10174.0 201.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 412.286,33 0.0 11662.0 242.0 17.März2028 200.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 412.446,84 0.0 10111.0 238.0 31.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.640,87 0.0 11741.0 780.0 25.Juli2034 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 412.800,79 0.0 6280.0 1574.0 03.Juni2050 250.0
KO COCA-COLA CO Consumer Non-Cyclical 412.910,52 0.0 10283.0 717.0 14.Aug.2034 465.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 411.955,29 0.0 11770.0 195.0 13.Sept.2027 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 410.883,93 0.0 6757.0 1539.0 26.Nov.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 411.375,52 0.0 10213.0 789.0 16.Juli2035 438.0
BMO BANK OF MONTREAL Bankwesen 411.398,52 0.0 7389.0 155.0 01.Juni2027 431.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 411.459,71 0.0 10035.0 47.0 09.März2026 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.545,85 0.0 9076.0 478.0 24.Nov.2030 225.0
WFC WELLS FARGO BANK NA Bankwesen 411.657,44 0.0 10154.0 110.0 11.Dez.2026 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 411.659,45 0.0 6803.0 386.0 09.Jan.2030 475.0
GOOGL ALPHABET INC Technologie 411.745,91 0.0 10126.0 760.0 15.Mai2035 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.814,63 0.0 10233.0 473.0 24.Jan.2031 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 410.830,25 0.0 10.0 435.0 01.Sept.2030 470.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 411.416,13 0.0 20.0 964.0 27.Okt.2038 300.0
C CITIBANK NA (FXD-FRN) Bankwesen 409.658,68 0.0 10084.0 113.0 19.Nov.2027 488.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 409.663,97 0.0 10235.0 693.0 11.Sept.2054 580.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 409.689,61 0.0 10042.0 143.0 14.Apr.2027 476.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 410.090,68 0.0 9049.0 432.0 20.Apr.2030 160.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 410.116,97 0.0 10264.0 561.0 20.Okt.2035 558.0
C CITIGROUP INC Bankwesen 410.184,53 0.0 10237.0 1335.0 04.März2056 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.201,73 0.0 10181.0 219.0 14.Jan.2028 438.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 410.224,60 0.0 13590.0 178.0 22.Juli2027 413.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 410.453,90 0.0 10104.0 157.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO Bankwesen 410.543,37 0.0 10148.0 335.0 14.Juni2030 457.0
META META PLATFORMS INC Kommunikation 410.628,29 0.0 10226.0 715.0 15.Aug.2034 475.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.417,43 0.0 10182.0 173.0 16.Juli2027 481.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 410.578,76 0.0 11693.0 35.0 22.Jan.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 410.588,61 0.0 10264.0 526.0 10.Jan.2031 1.0
CADEPO CDP FINANCIAL INC 144A Local Authority 408.401,86 0.0 10151.0 266.0 25.Juli2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 408.472,47 0.0 13570.0 597.0 18.Aug.2032 438.0
ACN ACCENTURE CAPITAL INC Technologie 408.501,72 0.0 10022.0 516.0 04.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 408.531,46 0.0 10146.0 174.0 25.Juli2028 485.0
META META PLATFORMS INC Kommunikation 408.546,38 0.0 10167.0 1549.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Bankwesen 408.667,06 0.0 10209.0 692.0 10.Sept.2035 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 408.756,86 0.0 10178.0 741.0 15.Feb.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 408.936,21 0.0 10015.0 706.0 15.Okt.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.022,11 0.0 10139.0 602.0 11.Jan.2033 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 409.103,17 0.0 10177.0 430.0 06.Aug.2031 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 409.222,23 0.0 10179.0 312.0 01.Feb.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 409.282,48 0.0 10103.0 567.0 06.Juni2032 470.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 409.329,67 0.0 10232.0 513.0 25.Nov.2030 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.427,71 0.0 10163.0 174.0 22.Juli2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 409.441,17 0.0 10127.0 333.0 15.Juni2029 435.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 408.342,45 0.0 11642.0 81.0 09.Juli2026 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 408.831,28 0.0 10217.0 563.0 04.Juni2031 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 407.926,83 0.0 10145.0 727.0 01.Aug.2034 438.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 407.323,76 0.0 9457.0 641.0 20.Nov.2045 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 407.224,95 0.0 11559.0 140.0 16.Feb.2027 113.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 407.265,64 0.0 10159.0 231.0 27.Feb.2028 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 407.401,10 0.0 10148.0 618.0 25.Jan.2032 50.0
PERU PERU (REPUBLIC OF) Sovereigns 407.434,97 0.0 10125.0 1347.0 08.Aug.2054 588.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 407.464,49 0.0 10040.0 277.0 01.Nov.2028 395.0
EQR ERP OPERATING LP REITS 407.594,61 0.0 10070.0 284.0 01.Dez.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 407.606,42 0.0 10033.0 241.0 01.Mai2029 422.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 407.636,73 0.0 13377.0 145.0 06.Apr.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.870,37 0.0 10103.0 1375.0 15.Juli2054 563.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 407.896,94 0.0 11590.0 835.0 18.Juli2035 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 407.994,62 0.0 10188.0 1285.0 08.Sept.2053 630.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 408.029,76 0.0 11633.0 75.0 18.Juni2026 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 408.059,13 0.0 9999.0 4.0 01.Okt.2025 445.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 408.126,70 0.0 10202.0 235.0 14.März2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 408.215,53 0.0 10024.0 148.0 11.Apr.2027 425.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 408.269,51 0.0 10170.0 316.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 407.550,03 0.0 10169.0 788.0 01.März2038 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 406.067,40 0.0 10103.0 268.0 06.Aug.2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 406.250,23 0.0 9976.0 398.0 09.Apr.2030 415.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 406.288,95 0.0 10121.0 228.0 15.Feb.2028 438.0
NTT NTT FINANCE CORP 144A Kommunikation 406.313,63 0.0 10083.0 174.0 16.Juli2027 457.0
ACEIM ACEA SPA MTN RegS Local Authority 406.344,12 0.0 11562.0 169.0 08.Juni2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 406.402,86 0.0 10110.0 597.0 08.Nov.2031 50.0
DAL SKYMILES IP LTD 144A Transport 406.487,31 0.0 10090.0 161.0 20.Okt.2028 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 406.582,32 0.0 10104.0 132.0 31.Jan.2027 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.665,22 0.0 10152.0 232.0 04.März2029 479.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 406.818,11 0.0 10019.0 21.0 01.Juni2026 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.871,25 0.0 10088.0 126.0 08.Jan.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 406.946,22 0.0 10093.0 213.0 11.Jan.2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.975,68 0.0 10102.0 695.0 12.Jan.2034 413.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 406.996,65 0.0 9992.0 363.0 17.Sept.2029 370.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 406.855,34 0.0 10078.0 557.0 01.Jan.2035 453.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 406.274,91 0.0 9622.0 509.0 01.Apr.2052 400.0
UBS UBS GROUP AG 144A Bankwesen 404.692,93 0.0 9926.0 397.0 01.Apr.2031 419.0
KFW KFW Government Guaranteed 404.754,14 0.0 10102.0 140.0 01.März2027 438.0
RDSALN SHELL FINANCE US INC Energie 404.926,69 0.0 8848.0 1220.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 404.937,42 0.0 11514.0 264.0 12.Juni2029 181.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.959,80 0.0 8001.0 1502.0 14.Nov.2042 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 404.995,44 0.0 10113.0 654.0 08.März2034 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.021,83 0.0 10053.0 127.0 12.Jan.2027 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.048,53 0.0 10038.0 31.0 08.Jan.2026 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 405.141,57 0.0 13370.0 146.0 31.Dez.2079 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 405.419,74 0.0 10135.0 310.0 15.März2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.472,71 0.0 10124.0 757.0 05.März2035 475.0
UBS UBS GROUP AG 144A Bankwesen 405.583,16 0.0 10126.0 1124.0 06.Sept.2045 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.656,12 0.0 10091.0 719.0 18.Mai2033 130.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 405.723,08 0.0 8820.0 1309.0 06.Okt.2048 444.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 405.454,56 0.0 10136.0 572.0 30.Juni2031 0.0
MS MORGAN STANLEY MTN Bankwesen 403.534,81 0.0 13065.0 601.0 25.Jan.2034 515.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 403.576,89 0.0 10047.0 293.0 11.Nov.2029 447.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 403.645,72 0.0 10084.0 361.0 09.Sept.2029 420.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 403.646,93 0.0 10035.0 177.0 27.Juli2027 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 403.672,06 0.0 11533.0 857.0 15.Sept.2037 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 403.707,11 0.0 10048.0 1401.0 16.Feb.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 403.873,17 0.0 5689.0 1704.0 01.Dez.2060 278.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.882,67 0.0 8059.0 1276.0 01.März2050 480.0
MS MORGAN STANLEY MTN Bankwesen 403.971,50 0.0 11500.0 110.0 29.Okt.2027 41.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 404.288,66 0.0 13462.0 823.0 23.Aug.2034 180.0
CMCSA COMCAST CORPORATION Kommunikation 404.300,94 0.0 9944.0 1349.0 01.Juni2054 565.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 404.444,76 0.0 10073.0 594.0 15.Okt.2032 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 404.508,80 0.0 10049.0 176.0 22.Juli2027 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 404.508,81 0.0 8789.0 1155.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 404.556,09 0.0 9958.0 142.0 15.Apr.2027 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 403.802,32 0.0 2662.0 247.0 25.Apr.2028 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 404.405,82 0.0 10090.0 619.0 12.Jan.2032 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 402.325,52 0.0 8884.0 568.0 10.Dez.2031 215.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 402.429,09 0.0 10003.0 36.0 26.Jan.2026 425.0
HCA HCA INC Consumer Non-Cyclical 402.479,58 0.0 10062.0 1342.0 15.Sept.2054 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 402.604,95 0.0 10065.0 190.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 402.611,06 0.0 9915.0 138.0 01.Apr.2027 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.629,90 0.0 8918.0 579.0 02.Feb.2032 245.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 402.658,30 0.0 9939.0 155.0 04.Mai2027 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 402.837,08 0.0 9914.0 144.0 01.Apr.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.838,10 0.0 10025.0 681.0 10.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.931,66 0.0 9975.0 657.0 14.Juni2033 388.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 403.030,24 0.0 9963.0 251.0 19.Mai2028 350.0
AVGO BROADCOM INC Technologie 403.148,81 0.0 9935.0 597.0 15.Nov.2032 430.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.385,64 0.0 10048.0 451.0 15.Okt.2030 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 401.060,75 0.0 11459.0 126.0 22.Dez.2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.199,23 0.0 9876.0 280.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.287,64 0.0 9999.0 1386.0 23.Feb.2054 550.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 401.545,88 0.0 9974.0 175.0 19.Juli2027 413.0
C CITIGROUP INC Bankwesen 401.748,07 0.0 13178.0 106.0 23.Okt.2026 175.0
MS MORGAN STANLEY Bankwesen 401.788,11 0.0 8864.0 1291.0 22.Jan.2047 438.0
CCI CROWN CASTLE INC Kommunikation 401.889,32 0.0 9955.0 68.0 15.Juni2026 370.0
V VISA INC Technologie 402.064,16 0.0 9972.0 24.0 14.Dez.2025 315.0
SO SOUTHERN COMPANY (THE) Elektro- 399.955,75 0.0 9932.0 74.0 01.Juli2026 325.0
AVGO BROADCOM INC 144A Technologie 400.023,49 0.0 10040.0 861.0 15.Mai2037 493.0
CMCSA COMCAST CORPORATION Kommunikation 400.141,52 0.0 6047.0 1611.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY Bankwesen 400.279,03 0.0 11181.0 614.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.418,06 0.0 8872.0 494.0 27.Jan.2032 199.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.468,32 0.0 9863.0 146.0 29.März2027 323.0
HANRUE HANNOVER RUECK SE RegS Versicherung 400.475,39 0.0 13311.0 622.0 26.Aug.2043 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 400.599,14 0.0 10015.0 210.0 15.März2028 420.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 400.703,38 0.0 10012.0 189.0 10.Sept.2027 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 400.738,15 0.0 9987.0 137.0 19.Feb.2027 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.880,91 0.0 9875.0 282.0 26.Sept.2028 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 400.978,46 0.0 9901.0 154.0 28.Apr.2027 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 399.851,05 0.0 9968.0 605.0 25.Nov.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 400.515,75 0.0 9904.0 1092.0 22.Feb.2038 165.0
MS MORGAN STANLEY MTN Bankwesen 398.641,37 0.0 9924.0 84.0 27.Juli2026 313.0
MS MORGAN STANLEY Bankwesen 398.792,17 0.0 8739.0 540.0 16.Sept.2036 248.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 398.916,82 0.0 9879.0 203.0 06.Dez.2027 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 398.949,92 0.0 9833.0 323.0 15.Apr.2029 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 398.997,46 0.0 9914.0 782.0 17.Nov.2033 63.0
BA BOEING CO Produktionsmittel 399.093,13 0.0 11160.0 647.0 01.Mai2034 653.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.195,36 0.0 9756.0 1365.0 15.Apr.2054 538.0
ES NSTAR ELECTRIC CO Elektro- 399.346,23 0.0 9877.0 152.0 15.Mai2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 399.490,89 0.0 9771.0 1393.0 15.Apr.2054 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 399.513,82 0.0 13183.0 99.0 21.Sept.2026 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 399.665,69 0.0 8751.0 1404.0 01.Juni2052 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.716,04 0.0 9927.0 126.0 06.Jan.2027 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 398.915,92 0.0 5.0 2831.0 10.Sept.2066 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 398.876,60 0.0 11345.0 237.0 15.Feb.2028 75.0
FNBM5309 FNMA 20YR Agency Fixed Rate 398.907,67 0.0 9692.0 276.0 01.Dez.2035 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 399.354,94 0.0 9534.0 361.0 01.Okt.2035 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.344,69 0.0 9875.0 59.0 24.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 397.606,29 0.0 10525.0 713.0 24.Jan.2036 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 397.857,91 0.0 11357.0 173.0 17.Juni2027 38.0
CNC CENTENE CORPORATION Versicherung 397.922,64 0.0 9842.0 173.0 15.Dez.2027 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 397.938,88 0.0 9915.0 732.0 02.Juni2033 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 397.989,09 0.0 9716.0 1337.0 15.Okt.2054 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.162,94 0.0 9887.0 219.0 11.Jan.2028 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 398.294,07 0.0 9941.0 274.0 01.März2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.383,50 0.0 9843.0 150.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.522,29 0.0 13223.0 177.0 22.Juli2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.539,79 0.0 9781.0 548.0 27.Apr.2032 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 398.551,03 0.0 11289.0 428.0 25.März2030 175.0
KFW KFW Government Guaranteed 398.506,61 0.0 11386.0 198.0 15.Sept.2027 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 396.896,02 0.0 7938.0 1479.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 397.005,29 0.0 9925.0 144.0 15.März2028 362.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 397.225,93 0.0 11345.0 558.0 09.Sept.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.292,84 0.0 9809.0 197.0 15.Okt.2027 295.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.133,80 0.0 9789.0 99.0 24.Sept.2026 188.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 395.120,26 0.0 12946.0 1034.0 23.Mai2041 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 395.260,84 0.0 11249.0 245.0 16.März2028 75.0
ITALY ITALY (REPUBLIC OF) Sovereigns 395.666,53 0.0 9882.0 42.0 17.Feb.2026 125.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 395.684,78 0.0 9752.0 409.0 21.Apr.2030 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 395.689,88 0.0 9839.0 216.0 15.Jan.2028 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 395.890,73 0.0 12453.0 611.0 18.Sept.2033 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.955,55 0.0 9742.0 620.0 19.Mai2033 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 395.966,46 0.0 9798.0 420.0 01.Juni2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.150,81 0.0 9733.0 401.0 01.Apr.2030 375.0
KFW KFW MTN RegS Government Guaranteed 395.640,55 0.0 8771.0 1266.0 04.Juli2039 88.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 394.003,50 0.0 9828.0 137.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 394.420,66 0.0 9843.0 137.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 394.581,90 0.0 9865.0 145.0 15.März2027 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 394.856,67 0.0 12645.0 715.0 12.Okt.2034 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 394.951,15 0.0 10623.0 720.0 15.Mai2033 130.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 394.153,59 0.0 10388.0 96.0 01.Dez.2053 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 393.141,97 0.0 9785.0 127.0 08.Jan.2027 235.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.247,90 0.0 9814.0 52.0 26.März2026 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.254,67 0.0 9786.0 128.0 12.Jan.2028 261.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.551,95 0.0 11244.0 206.0 13.Okt.2027 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 393.645,13 0.0 9772.0 115.0 24.Nov.2026 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 393.062,43 0.0 11199.0 365.0 19.Juni2029 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 393.627,21 0.0 8055.0 1619.0 17.Okt.2047 200.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 391.850,83 0.0 10174.0 335.0 20.Juni2049 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 392.190,40 0.0 9743.0 109.0 28.Okt.2026 163.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 392.458,54 0.0 9743.0 101.0 30.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 392.463,05 0.0 9742.0 98.0 17.Sept.2026 140.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.479,94 0.0 9804.0 141.0 04.März2027 255.0
KFW KFW MTN RegS Government Guaranteed 392.216,60 0.0 11206.0 223.0 15.Dez.2027 0.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 391.988,37 0.0 9666.0 344.0 01.Okt.2035 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.415,82 0.0 9609.0 405.0 22.März2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 390.701,37 0.0 8438.0 1379.0 12.Okt.2110 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 390.790,00 0.0 12981.0 175.0 12.Juli2028 188.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 391.110,23 0.0 7722.0 1051.0 01.Juni2040 475.0
MS MORGAN STANLEY MTN Bankwesen 389.234,25 0.0 10301.0 343.0 19.Juli2030 504.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 389.243,30 0.0 9701.0 358.0 08.Aug.2029 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 389.333,60 0.0 10295.0 577.0 18.Sept.2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.502,79 0.0 12815.0 330.0 11.Apr.2029 288.0
ORCL ORACLE CORPORATION Technologie 389.952,21 0.0 9689.0 1335.0 06.Feb.2053 555.0
ORCL ORACLE CORPORATION Technologie 389.978,09 0.0 10207.0 262.0 03.Aug.2028 480.0
SANTAN BANCO SANTANDER SA Bankwesen 389.998,94 0.0 9749.0 97.0 14.Sept.2027 172.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 390.146,38 0.0 9639.0 375.0 08.Nov.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 388.122,27 0.0 7261.0 1387.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 388.490,08 0.0 11026.0 294.0 24.Sept.2029 64.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.615,49 0.0 10447.0 715.0 13.Apr.2033 113.0
CMCSA COMCAST CORPORATION Kommunikation 388.776,78 0.0 9541.0 1342.0 15.Mai2053 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 388.832,29 0.0 12781.0 565.0 23.Mai2033 486.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 388.866,33 0.0 12928.0 177.0 15.Juli2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 388.130,22 0.0 7743.0 1455.0 04.Juni2041 60.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 386.725,56 0.0 9575.0 770.0 29.Nov.2033 100.0
NACN NATIONAL BANK OF CANADA Bankwesen 386.756,77 0.0 7641.0 254.0 14.Juni2028 522.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 386.845,42 0.0 9542.0 459.0 22.Okt.2030 325.0
DIS WALT DISNEY CO Kommunikation 386.875,16 0.0 7676.0 1462.0 13.Jan.2051 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 386.896,33 0.0 9672.0 146.0 15.März2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 386.899,73 0.0 11054.0 293.0 14.Sept.2029 67.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 386.901,68 0.0 10106.0 265.0 01.Okt.2028 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.936,31 0.0 10250.0 293.0 23.Jan.2029 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 386.957,81 0.0 9567.0 239.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 387.116,18 0.0 9619.0 1170.0 01.Feb.2044 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 387.215,56 0.0 10145.0 271.0 01.Nov.2028 485.0
NKE NIKE INC Zyklische Konsumgüter 387.286,98 0.0 9549.0 410.0 27.März2030 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 387.494,26 0.0 10813.0 840.0 15.Okt.2037 620.0
VALEBZ VALE OVERSEAS LTD Basic Industry 387.676,42 0.0 9622.0 428.0 08.Juli2030 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 387.734,37 0.0 8616.0 543.0 15.Sept.2031 269.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 385.400,77 0.0 7584.0 323.0 02.Mai2029 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 385.607,07 0.0 9637.0 367.0 12.Sept.2034 361.0
AVGO BROADCOM INC Technologie 385.794,13 0.0 10206.0 428.0 15.Juli2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 385.996,26 0.0 9507.0 1191.0 01.Juni2045 495.0
UBS UBS GROUP AG 144A Bankwesen 384.394,81 0.0 9582.0 363.0 13.Aug.2030 313.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 384.552,37 0.0 10125.0 250.0 26.Mai2028 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 384.920,47 0.0 10231.0 784.0 15.Okt.2035 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 385.266,25 0.0 10274.0 321.0 15.März2029 480.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 384.836,45 0.0 29.0 120.0 22.Dez.2026 275.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 384.332,57 0.0 7599.0 653.0 01.Juni2033 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 383.221,77 0.0 12201.0 108.0 15.Nov.2027 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 383.906,74 0.0 10768.0 630.0 15.Nov.2033 604.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 384.078,90 0.0 12683.0 812.0 14.Juni2035 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 383.164,31 0.0 10947.0 303.0 06.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE Bankwesen 381.817,11 0.0 7572.0 305.0 08.Jan.2029 468.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 381.882,42 0.0 10663.0 937.0 15.Okt.2039 595.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 382.149,01 0.0 12299.0 666.0 28.Sept.2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.503,06 0.0 6259.0 1463.0 24.Mai2061 377.0
JPM JPMORGAN CHASE & CO Bankwesen 382.504,00 0.0 9503.0 258.0 01.Juni2029 207.0
MSFT MICROSOFT CORPORATION Technologie 382.749,94 0.0 6379.0 1610.0 15.Sept.2050 250.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 382.284,08 0.0 6906.0 529.0 02.Juni2031 215.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 382.286,32 0.0 7563.0 583.0 02.Juni2032 395.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 382.396,13 0.0 10715.0 894.0 01.Nov.2040 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 380.711,29 0.0 9514.0 191.0 01.Sept.2027 95.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 381.403,02 0.0 9391.0 453.0 22.Sept.2030 300.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 381.475,50 0.0 12663.0 534.0 25.Feb.2031 75.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 381.509,74 0.0 9933.0 531.0 04.Apr.2032 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 379.424,55 0.0 9477.0 188.0 21.Aug.2027 130.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 379.572,82 0.0 9387.0 422.0 07.Mai2030 288.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 379.718,89 0.0 11458.0 1272.0 22.März2044 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 380.074,68 0.0 10100.0 1385.0 22.Feb.2054 555.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 380.074,88 0.0 12350.0 542.0 25.Jan.2032 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 380.147,67 0.0 10703.0 604.0 12.Juni2033 613.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 380.155,00 0.0 9409.0 424.0 15.Mai2030 285.0
MP MANITOBA PROVINCE OF Local Authority 380.005,45 0.0 7519.0 621.0 02.Dez.2032 390.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 380.196,29 0.0 6289.0 346.0 22.Mai2029 225.0
INTC INTEL CORPORATION Technologie 378.343,53 0.0 8301.0 1128.0 15.Dez.2042 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 378.569,99 0.0 9418.0 402.0 15.Jan.2030 275.0
XOM EXXON MOBIL CORP Energie 378.605,56 0.0 7428.0 1465.0 15.Apr.2051 345.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.832,98 0.0 9344.0 294.0 12.Okt.2028 138.0
QHEL HYDRO-QUEBEC Local Authority 379.110,83 0.0 12246.0 372.0 15.Apr.2030 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.153,35 0.0 9432.0 261.0 02.Juni2028 163.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.169,99 0.0 9418.0 410.0 01.März2030 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.247,13 0.0 12532.0 253.0 23.Aug.2033 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 377.276,12 0.0 12281.0 395.0 17.Jan.2030 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.471,10 0.0 9403.0 264.0 09.Juni2028 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 377.475,55 0.0 12067.0 107.0 30.Okt.2026 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.663,87 0.0 8233.0 1321.0 06.Mai2050 445.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 377.690,88 0.0 7485.0 346.0 15.Juni2029 375.0
RY ROYAL BANK OF CANADA Bankwesen 377.804,94 0.0 7501.0 220.0 17.Jan.2028 464.0
TMUS T-MOBILE USA INC Kommunikation 377.851,45 0.0 9446.0 330.0 15.März2029 240.0
ALVGR ALLIANZ SE RegS Versicherung 377.910,60 0.0 12517.0 697.0 26.Juli2054 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 377.970,92 0.0 9427.0 407.0 15.Feb.2030 272.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.981,25 0.0 12296.0 704.0 15.Jan.2034 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 376.230,14 0.0 12416.0 831.0 17.Jan.2038 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.276,95 0.0 12233.0 389.0 10.Jan.2031 388.0
DIS WALT DISNEY CO Kommunikation 376.386,84 0.0 9364.0 488.0 13.Jan.2031 265.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 376.545,70 0.0 12358.0 642.0 26.Apr.2033 422.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.606,63 0.0 12378.0 791.0 12.Mai2035 432.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 376.146,67 0.0 7448.0 344.0 02.Juni2029 360.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 376.275,01 0.0 12543.0 156.0 06.Apr.2027 0.0
HCA HCA INC Consumer Non-Cyclical 374.553,06 0.0 10453.0 461.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.156,68 0.0 7402.0 1100.0 01.Juni2041 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 375.546,64 0.0 12151.0 396.0 10.März2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.567,16 0.0 12272.0 323.0 13.März2029 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 375.605,47 0.0 10498.0 278.0 25.Okt.2028 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 374.786,47 0.0 12493.0 398.0 10.Sept.2029 20.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.819,39 0.0 12481.0 456.0 15.Apr.2030 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.379,02 0.0 7395.0 79.0 10.Juli2026 542.0
AAPL APPLE INC Technologie 373.627,39 0.0 8262.0 1486.0 08.Aug.2052 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 373.802,88 0.0 12022.0 726.0 25.Sept.2035 383.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 373.858,31 0.0 12150.0 221.0 16.Jan.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 374.013,13 0.0 12160.0 140.0 08.März2028 500.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 374.021,78 0.0 9307.0 1169.0 09.Juli2039 200.0
FITB FIFTH THIRD BANCORP Bankwesen 374.034,40 0.0 10443.0 192.0 27.Okt.2028 636.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 374.395,63 0.0 11482.0 123.0 14.Dez.2026 43.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 374.426,58 0.0 12030.0 512.0 16.Sept.2032 385.0
CNC CENTENE CORPORATION Versicherung 374.468,95 0.0 9321.0 269.0 15.Juli2028 245.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 373.929,88 0.0 12118.0 291.0 31.Okt.2028 338.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 374.132,68 0.0 9261.0 1030.0 24.Okt.2036 88.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 373.559,10 0.0 9677.0 211.0 01.Apr.2032 250.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 374.102,30 0.0 8141.0 756.0 01.März2051 200.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 372.103,73 0.0 10477.0 745.0 28.Mai2035 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 372.173,86 0.0 12105.0 704.0 09.Jan.2034 375.0
ENGIFP ENGIE SA 144A Erdgas 372.176,40 0.0 10381.0 1332.0 10.Apr.2054 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 372.272,88 0.0 6650.0 1522.0 15.Okt.2050 285.0
AVGO BROADCOM INC Technologie 372.534,20 0.0 10472.0 514.0 15.Nov.2031 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 372.580,78 0.0 10574.0 585.0 01.Feb.2034 582.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 372.622,01 0.0 11996.0 191.0 28.Sept.2027 375.0
DIS WALT DISNEY CO Kommunikation 372.655,92 0.0 9309.0 374.0 01.Sept.2029 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 372.697,18 0.0 9276.0 561.0 30.Jan.2032 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 372.712,84 0.0 12101.0 387.0 13.Dez.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 372.940,55 0.0 12142.0 141.0 10.März2028 475.0
BXP BOSTON PROPERTIES LP REITS 372.989,10 0.0 9325.0 414.0 15.März2030 290.0
HYDONE HYDRO ONE INC MTN Elektro- 373.057,61 0.0 7400.0 756.0 04.Jan.2035 425.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 373.077,44 0.0 9317.0 414.0 02.März2030 275.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 373.097,23 0.0 9213.0 504.0 08.Apr.2031 263.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 373.144,39 0.0 12109.0 126.0 06.Feb.2027 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 372.762,32 0.0 13531.0 767.0 28.März2035 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.148,51 0.0 7373.0 472.0 02.Dez.2030 335.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 372.429,21 0.0 12133.0 311.0 17.Jan.2029 363.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 370.964,49 0.0 12127.0 638.0 15.Feb.2033 350.0
META META PLATFORMS INC Kommunikation 371.161,66 0.0 10440.0 619.0 15.Mai2033 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.209,94 0.0 11982.0 190.0 20.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.214,68 0.0 12119.0 229.0 23.Feb.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 371.253,09 0.0 9105.0 981.0 16.Apr.2039 425.0
WMT WALMART INC Zyklische Konsumgüter 371.314,84 0.0 9095.0 1440.0 15.Apr.2053 450.0
ENBCN ENBRIDGE INC Energie 371.622,83 0.0 10607.0 602.0 08.März2033 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 371.678,54 0.0 9235.0 1177.0 01.Feb.2044 463.0
MS MORGAN STANLEY MTN Bankwesen 371.709,81 0.0 10558.0 661.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 371.729,56 0.0 6043.0 1494.0 19.Apr.2071 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.810,14 0.0 9252.0 707.0 31.Jan.2034 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 371.854,68 0.0 10578.0 750.0 15.Aug.2035 554.0
ENBCN ENBRIDGE INC Energie 371.936,58 0.0 10362.0 1320.0 05.Apr.2054 595.0
HUM HUMANA INC Versicherung 371.952,72 0.0 10604.0 597.0 01.März2033 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.076,41 0.0 7237.0 1321.0 01.Apr.2056 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 371.228,38 0.0 6118.0 1426.0 01.Dez.2046 330.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 371.556,38 0.0 12068.0 298.0 27.Nov.2028 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 369.762,43 0.0 9166.0 1166.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 369.764,81 0.0 10352.0 961.0 01.Mai2040 571.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 369.858,85 0.0 10311.0 225.0 30.März2028 560.0
ELV ELEVANCE HEALTH INC Versicherung 369.893,54 0.0 9172.0 431.0 15.Mai2030 225.0
EOANGR E.ON SE MTN RegS Elektro- 369.927,62 0.0 12309.0 680.0 29.Aug.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.181,48 0.0 12054.0 708.0 22.Jan.2034 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 370.276,44 0.0 12226.0 435.0 07.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.297,91 0.0 12037.0 612.0 20.Jan.2034 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.429,38 0.0 12053.0 550.0 14.Jan.2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.501,91 0.0 12032.0 760.0 11.Jan.2035 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 370.651,30 0.0 12105.0 404.0 13.Feb.2030 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.747,57 0.0 12257.0 245.0 07.Juli2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 369.764,97 0.0 10525.0 727.0 13.Juni2033 130.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 369.813,68 0.0 11984.0 283.0 25.Sept.2028 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 369.847,53 0.0 12328.0 387.0 31.Juli2029 0.0
QHEL HYDRO-QUEBEC Local Authority 370.225,09 0.0 7395.0 370.0 01.Sept.2029 340.0
MADRID MADRID COMMUNITY OF RegS Local Authority 370.301,61 0.0 12184.0 665.0 30.Apr.2033 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 370.507,22 0.0 9233.0 902.0 14.Jan.2035 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.497,66 0.0 10291.0 727.0 02.Apr.2035 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 368.636,40 0.0 10482.0 266.0 15.Aug.2028 604.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.700,56 0.0 10534.0 439.0 21.Feb.2030 0.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 368.719,27 0.0 12136.0 433.0 27.Juni2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.726,69 0.0 9080.0 994.0 15.Mai2039 415.0
WSTP WESTPAC BANKING CORP Bankwesen 368.752,86 0.0 10356.0 706.0 20.Nov.2035 562.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 369.052,88 0.0 11927.0 367.0 17.Sept.2029 320.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 369.159,86 0.0 12105.0 730.0 21.März2034 350.0
SO ALABAMA POWER COMPANY Elektro- 369.194,47 0.0 10315.0 725.0 02.Apr.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 369.232,55 0.0 10363.0 746.0 28.Apr.2035 490.0
ENIIM ENI SPA MTN RegS Energie 369.394,53 0.0 12010.0 702.0 15.Jan.2034 388.0
AVGO BROADCOM INC 144A Technologie 369.552,10 0.0 8589.0 898.0 15.Nov.2036 319.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 369.161,34 0.0 11967.0 197.0 14.Okt.2027 313.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 368.519,48 0.0 9937.0 533.0 01.Mai2052 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.375,23 0.0 12150.0 735.0 05.Juli2034 413.0
USB US BANCORP MTN Bankwesen 367.442,92 0.0 10329.0 404.0 15.Mai2031 508.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 367.478,29 0.0 10322.0 400.0 13.Mai2031 524.0
LRFP LEGRAND SA RegS Produktionsmittel 367.546,23 0.0 12129.0 332.0 29.Mai2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.547,08 0.0 10482.0 745.0 01.März2035 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 367.608,68 0.0 11957.0 545.0 16.Jan.2033 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.630,54 0.0 11983.0 471.0 17.Jan.2031 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.679,95 0.0 11949.0 120.0 12.Jan.2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.721,55 0.0 12173.0 179.0 19.Juli2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 367.835,02 0.0 9171.0 487.0 18.Feb.2036 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 368.060,63 0.0 9113.0 505.0 17.Juni2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.095,63 0.0 10225.0 747.0 15.März2035 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 368.161,80 0.0 10253.0 226.0 20.März2029 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.174,29 0.0 11969.0 615.0 15.Jan.2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 368.284,08 0.0 12262.0 191.0 06.Sept.2027 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 367.592,66 0.0 3941.0 1558.0 15.Mai2051 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 367.711,95 0.0 11997.0 482.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 367.899,52 0.0 12041.0 492.0 15.Feb.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 368.462,36 0.0 12080.0 327.0 13.März2029 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 366.107,42 0.0 10298.0 406.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.139,34 0.0 10193.0 233.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY Bankwesen 366.216,63 0.0 10396.0 758.0 01.Aug.2035 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 366.399,91 0.0 9071.0 511.0 23.Apr.2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 366.564,10 0.0 10307.0 329.0 15.Mai2029 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 366.952,59 0.0 12147.0 356.0 09.Juli2029 388.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 367.125,07 0.0 10397.0 383.0 13.Jan.2030 535.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 367.264,75 0.0 9116.0 519.0 17.Juni2031 269.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 366.888,16 0.0 11951.0 53.0 30.März2026 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.370,44 0.0 7234.0 1584.0 01.Dez.2054 445.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 367.041,62 0.0 11890.0 192.0 23.Sept.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 364.905,72 0.0 10330.0 298.0 10.Jan.2030 534.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 365.102,42 0.0 7243.0 54.0 01.Juni2026 281.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 365.133,59 0.0 11788.0 1018.0 22.März2040 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 365.365,36 0.0 8783.0 506.0 20.Jan.2031 138.0
AAPL APPLE INC Technologie 365.399,23 0.0 10286.0 559.0 12.Mai2032 450.0
AVGO BROADCOM INC Technologie 365.419,49 0.0 10352.0 340.0 12.Juli2029 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 365.432,58 0.0 8914.0 1280.0 01.Okt.2049 488.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.447,45 0.0 9126.0 462.0 27.Aug.2030 213.0
CSCO CISCO SYSTEMS INC Technologie 365.742,08 0.0 10424.0 469.0 26.Feb.2031 495.0
C CITIGROUP INC MTN RegS Bankwesen 365.788,58 0.0 12043.0 501.0 14.Mai2032 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.844,31 0.0 12081.0 366.0 02.Feb.2030 950.0
T AT&T INC Kommunikation 365.866,12 0.0 11885.0 622.0 17.Dez.2032 355.0
MS MORGAN STANLEY MTN Bankwesen 365.964,37 0.0 10369.0 382.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.054,70 0.0 12044.0 645.0 13.Mai2034 391.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 366.063,12 0.0 11587.0 491.0 23.Feb.2031 338.0
C CITIBANK NA Bankwesen 366.069,36 0.0 10314.0 410.0 29.Mai2030 491.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 365.867,67 0.0 7.0 1036.0 10.Sept.2037 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.876,64 0.0 7241.0 599.0 18.Juni2032 320.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 364.993,19 0.0 11981.0 417.0 22.März2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 365.076,56 0.0 11875.0 784.0 14.Nov.2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 365.091,13 0.0 12006.0 246.0 12.Apr.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 365.160,91 0.0 11963.0 322.0 19.Feb.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 365.175,66 0.0 11884.0 470.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 365.297,44 0.0 11895.0 473.0 28.Nov.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 365.476,30 0.0 11896.0 296.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 365.880,27 0.0 12041.0 338.0 20.Apr.2029 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 363.866,91 0.0 10246.0 406.0 19.Mai2030 465.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 363.941,28 0.0 9055.0 570.0 12.Jan.2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 364.116,09 0.0 11968.0 775.0 06.Mai2036 398.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 364.123,58 0.0 11999.0 344.0 19.Mai2029 363.0
UBS UBS AG (LONDON BRANCH) Bankwesen 364.156,43 0.0 9005.0 1323.0 26.Juni2048 450.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 364.190,13 0.0 10338.0 390.0 24.Jan.2030 475.0
CNC CENTENE CORPORATION Versicherung 364.288,61 0.0 8982.0 457.0 15.Okt.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 364.508,95 0.0 11932.0 493.0 26.Feb.2031 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.732,03 0.0 9113.0 893.0 13.Okt.2034 5.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 363.907,11 0.0 11892.0 647.0 11.Jan.2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 364.480,40 0.0 11949.0 323.0 20.Feb.2029 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 364.556,65 0.0 12093.0 273.0 25.Juli2028 350.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 364.585,64 0.0 5558.0 428.0 24.Apr.2030 218.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 364.608,89 0.0 11931.0 224.0 18.Jan.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 364.620,26 0.0 12014.0 252.0 04.Mai2028 325.0
BA BOEING CO Produktionsmittel 362.480,05 0.0 10136.0 1403.0 01.Mai2060 593.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 362.609,78 0.0 11819.0 195.0 30.Sept.2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 362.814,32 0.0 11757.0 534.0 15.Okt.2031 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 362.855,56 0.0 11798.0 288.0 04.Okt.2028 250.0
Q QUEBEC (PROVINCE OF) Local Authority 362.856,64 0.0 8995.0 518.0 21.Apr.2031 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 362.902,80 0.0 10151.0 643.0 04.Okt.2033 488.0
KO COCA-COLA CO Consumer Non-Cyclical 362.924,40 0.0 9029.0 575.0 05.Jan.2032 225.0
T AT&T INC Kommunikation 362.925,45 0.0 11791.0 25.0 17.Dez.2025 350.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 363.068,87 0.0 11951.0 336.0 11.Apr.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.122,66 0.0 10267.0 1150.0 08.Juli2046 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 363.204,44 0.0 10375.0 669.0 13.Sept.2033 450.0
V VISA INC Technologie 363.367,15 0.0 8975.0 1254.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.603,26 0.0 11879.0 400.0 28.Jan.2031 326.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 363.655,49 0.0 11792.0 543.0 22.Okt.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 362.480,45 0.0 11856.0 487.0 13.Jan.2031 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 362.805,60 0.0 5532.0 1542.0 18.Juni2048 280.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.848,02 0.0 12008.0 684.0 27.Juni2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 362.977,88 0.0 12002.0 352.0 06.Juni2029 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 363.128,29 0.0 11885.0 490.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 363.222,46 0.0 11986.0 346.0 17.Mai2029 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 363.225,51 0.0 11873.0 486.0 15.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 363.281,15 0.0 11934.0 149.0 31.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 363.373,73 0.0 11928.0 25.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 363.437,73 0.0 11941.0 329.0 12.März2029 288.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 363.252,88 0.0 9490.0 393.0 01.Aug.2036 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 361.417,91 0.0 9020.0 460.0 15.Aug.2030 190.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 361.554,39 0.0 10158.0 557.0 08.Mai2032 488.0
CI CIGNA GROUP Consumer Non-Cyclical 361.557,31 0.0 9039.0 506.0 15.März2031 238.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 361.561,58 0.0 10162.0 156.0 14.Mai2027 500.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 361.619,38 0.0 11874.0 808.0 02.Apr.2035 338.0
AVGO BROADCOM INC Technologie 361.652,38 0.0 10133.0 713.0 15.Okt.2034 480.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 361.775,26 0.0 9001.0 446.0 15.Juni2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 361.783,67 0.0 10305.0 310.0 22.Feb.2029 490.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 361.869,24 0.0 11888.0 978.0 07.Mai2038 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 362.016,07 0.0 11959.0 168.0 07.Juni2027 338.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 362.048,51 0.0 8942.0 544.0 15.Okt.2031 263.0
BACR BARCLAYS PLC RegS Bankwesen 362.064,94 0.0 11927.0 444.0 14.Aug.2031 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.121,31 0.0 12047.0 368.0 28.Aug.2034 416.0
KSA KSA SUKUK LTD RegS Sovereigns 362.155,88 0.0 8980.0 520.0 17.Mai2031 225.0
HYUELE SK HYNIX INC RegS Technologie 362.426,53 0.0 9024.0 493.0 19.Jan.2031 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 361.481,41 0.0 11977.0 269.0 05.Juli2028 313.0
HESSEN HESSE (STATE OF) Local Authority 361.514,10 0.0 11821.0 650.0 10.Jan.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 361.595,87 0.0 11955.0 524.0 05.Juni2031 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 361.822,32 0.0 11976.0 266.0 26.Juni2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.203,00 0.0 11972.0 438.0 06.Juni2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 362.347,42 0.0 11860.0 314.0 12.Jan.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 362.371,91 0.0 11964.0 435.0 19.Mai2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 362.416,43 0.0 11916.0 331.0 21.März2029 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.446,55 0.0 6546.0 655.0 20.Juli2033 425.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 362.311,00 0.0 8978.0 622.0 01.Juni2034 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.060,63 0.0 11892.0 243.0 19.Mai2028 288.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 360.149,11 0.0 10120.0 751.0 06.Mai2035 475.0
BA BOEING CO Produktionsmittel 360.212,73 0.0 11746.0 1407.0 01.Mai2064 701.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 360.477,75 0.0 11909.0 148.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 360.600,64 0.0 11872.0 990.0 19.Mai2038 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 360.666,53 0.0 8986.0 493.0 01.Feb.2031 250.0
NTT NTT FINANCE CORP RegS Kommunikation 360.717,18 0.0 11952.0 678.0 16.Juli2033 368.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 360.874,73 0.0 10294.0 394.0 03.März2031 513.0
AXASA AXA SA MTN RegS Versicherung 360.959,59 0.0 11957.0 772.0 24.Juli2055 438.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 361.047,53 0.0 11699.0 771.0 16.Okt.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 361.092,24 0.0 11923.0 170.0 16.Juni2032 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.094,60 0.0 12028.0 693.0 07.Sept.2033 350.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 361.126,22 0.0 10157.0 407.0 06.Mai2030 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.166,26 0.0 11787.0 202.0 06.Nov.2027 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.173,99 0.0 10128.0 150.0 17.Mai2027 585.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 361.211,38 0.0 11725.0 216.0 31.Dez.2079 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 361.236,59 0.0 11909.0 341.0 25.Apr.2029 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 360.316,81 0.0 11647.0 132.0 21.Jan.2027 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 360.148,52 0.0 11800.0 42.0 15.Feb.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 360.336,18 0.0 11868.0 674.0 20.Apr.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 360.341,56 0.0 11903.0 347.0 16.Mai2029 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 360.539,66 0.0 11882.0 895.0 06.Mai2036 320.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 360.539,83 0.0 11799.0 403.0 21.Jan.2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 360.660,57 0.0 11828.0 397.0 14.Dez.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 360.723,53 0.0 11939.0 172.0 22.Juni2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 360.770,01 0.0 11996.0 370.0 16.Aug.2029 313.0
KFW KFW MTN RegS Government Guaranteed 360.816,64 0.0 9006.0 1029.0 20.Mai2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 361.132,59 0.0 11831.0 406.0 25.Jan.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 359.127,33 0.0 11562.0 1050.0 22.Okt.2039 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 359.220,39 0.0 11766.0 570.0 28.Feb.2032 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 359.221,34 0.0 10264.0 506.0 29.Okt.2030 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 359.244,76 0.0 11749.0 650.0 24.Jan.2033 300.0
JPM JPMORGAN CHASE & CO Bankwesen 359.262,60 0.0 7858.0 1093.0 22.Apr.2042 316.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 359.276,03 0.0 10204.0 222.0 31.Jan.2028 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.332,76 0.0 10256.0 320.0 06.März2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 359.372,97 0.0 11877.0 594.0 30.Juni2037 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 359.393,88 0.0 11913.0 800.0 23.Juli2036 387.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 359.429,06 0.0 10269.0 743.0 15.März2035 515.0
IREIM IREN SPA MTN RegS Elektro- 359.513,50 0.0 11757.0 1.0 19.Sept.2025 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 359.626,44 0.0 11715.0 462.0 28.Okt.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 359.636,73 0.0 11871.0 594.0 22.Mai2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 359.806,96 0.0 11877.0 815.0 10.Juni2035 373.0
DELL DELL INTERNATIONAL LLC Technologie 359.824,13 0.0 10057.0 86.0 01.Okt.2026 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 359.857,55 0.0 10215.0 222.0 27.Jan.2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 359.945,67 0.0 11879.0 163.0 24.Mai2028 325.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 359.408,63 0.0 11761.0 109.0 29.Okt.2026 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 358.854,73 0.0 8968.0 933.0 09.März2035 5.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 359.277,30 0.0 7157.0 122.0 15.Dez.2026 155.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 359.449,29 0.0 11787.0 408.0 28.Jan.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 359.497,48 0.0 8916.0 1045.0 02.März2037 113.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 359.551,83 0.0 11838.0 593.0 16.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 359.914,84 0.0 11752.0 391.0 29.Nov.2029 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 359.985,58 0.0 11777.0 728.0 06.Feb.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 360.007,89 0.0 11883.0 162.0 17.Mai2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 357.729,51 0.0 11722.0 100.0 15.Okt.2026 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.017,58 0.0 8894.0 965.0 15.Jan.2038 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 358.034,86 0.0 11246.0 1067.0 24.Sept.2044 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 358.102,09 0.0 11636.0 555.0 25.Nov.2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 358.133,69 0.0 10137.0 1500.0 15.Juli2064 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 358.191,50 0.0 10139.0 422.0 08.Juli2030 469.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 358.271,40 0.0 10126.0 255.0 13.Juni2028 431.0
UBS UBS GROUP AG MTN 144A Bankwesen 358.296,62 0.0 10182.0 566.0 05.Aug.2033 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 358.590,75 0.0 7156.0 77.0 29.Juni2026 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.631,47 0.0 10241.0 652.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 358.785,08 0.0 10074.0 549.0 26.Apr.2033 459.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 358.285,57 0.0 11885.0 535.0 17.Juli2031 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 358.344,93 0.0 11727.0 570.0 12.Jan.2032 288.0
HESSEN HESSE (STATE OF) Local Authority 358.453,36 0.0 11667.0 548.0 01.Okt.2031 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 358.577,71 0.0 11873.0 80.0 04.Juli2026 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.752,70 0.0 11789.0 587.0 24.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 356.501,36 0.0 10049.0 280.0 16.Nov.2028 413.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 356.529,49 0.0 10097.0 257.0 08.Juli2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.732,97 0.0 10047.0 243.0 25.Apr.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.780,04 0.0 10014.0 600.0 28.Sept.2032 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 356.789,33 0.0 10111.0 127.0 15.Jan.2027 500.0
INTC INTEL CORPORATION Technologie 356.828,80 0.0 10161.0 673.0 21.Feb.2034 515.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 356.838,63 0.0 11816.0 764.0 02.Juli2034 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 356.946,24 0.0 8924.0 558.0 15.Sept.2031 188.0
AXASA AXA SA MTN RegS Versicherung 357.085,62 0.0 11788.0 348.0 28.Mai2049 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 357.129,55 0.0 11804.0 350.0 25.Mai2029 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 357.204,02 0.0 11765.0 138.0 31.März2027 263.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 357.536,19 0.0 11749.0 18.0 19.Nov.2025 175.0
FITB FIFTH THIRD BANCORP Bankwesen 357.542,94 0.0 10153.0 344.0 28.Juli2030 477.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.879,98 0.0 7118.0 123.0 15.Dez.2026 110.0
BREMEN BREMEN (STATE OF) Local Authority 357.005,10 0.0 11741.0 748.0 27.März2034 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 357.038,08 0.0 11825.0 78.0 01.Juli2026 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 357.268,24 0.0 11796.0 760.0 21.Mai2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 357.356,74 0.0 11773.0 595.0 24.Apr.2032 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 357.421,41 0.0 11910.0 972.0 13.Juli2035 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 355.230,31 0.0 10020.0 246.0 05.Mai2028 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 355.248,43 0.0 8674.0 1252.0 04.Okt.2047 463.0
T AT&T INC Kommunikation 355.323,61 0.0 11616.0 391.0 17.Dez.2029 260.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 355.333,92 0.0 11623.0 805.0 19.Jan.2035 288.0
AAPL APPLE INC Technologie 355.512,51 0.0 10002.0 10.0 08.Mai2026 442.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 355.535,99 0.0 11681.0 100.0 27.Sept.2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.675,53 0.0 11792.0 443.0 16.Juli2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 355.709,00 0.0 10156.0 358.0 10.März2035 536.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 356.051,15 0.0 8848.0 571.0 13.Dez.2031 208.0
MPLX MPLX LP Energie 356.169,92 0.0 10125.0 761.0 15.Sept.2035 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.276,94 0.0 11749.0 431.0 07.Mai2030 300.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 356.294,14 0.0 9988.0 132.0 01.Apr.2027 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 356.373,06 0.0 10082.0 256.0 12.Juni2028 388.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.476,73 0.0 11705.0 672.0 25.Apr.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 355.645,56 0.0 11617.0 724.0 12.Jan.2034 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 355.743,25 0.0 11845.0 191.0 30.Aug.2027 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 356.093,48 0.0 11755.0 3.0 25.Sept.2025 100.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 356.129,69 0.0 11860.0 192.0 03.Sept.2027 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 356.223,10 0.0 11757.0 756.0 22.Mai2034 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 354.021,53 0.0 10006.0 101.0 30.Nov.2026 375.0
GMT GATX CORPORATION Finanzunternehmen 354.272,64 0.0 9946.0 135.0 30.März2027 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 354.280,10 0.0 9938.0 141.0 18.März2028 375.0
CADEPO CDP FINANCIAL INC RegS Local Authority 354.352,03 0.0 11622.0 580.0 13.Feb.2032 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 354.506,77 0.0 8792.0 563.0 20.Okt.2031 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.531,30 0.0 11747.0 613.0 07.Juli2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 354.604,82 0.0 11712.0 823.0 04.Juni2035 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.662,39 0.0 11735.0 945.0 07.Juli2037 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 354.670,53 0.0 11752.0 440.0 07.Juli2030 313.0
V VISA INC Technologie 354.671,13 0.0 7769.0 1122.0 15.Apr.2040 270.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.731,07 0.0 11805.0 852.0 27.Aug.2035 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 354.743,84 0.0 11796.0 615.0 22.Aug.2032 372.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.824,75 0.0 11765.0 449.0 15.Juli2030 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 354.879,18 0.0 8853.0 503.0 11.Feb.2031 196.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.926,58 0.0 11760.0 481.0 09.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.193,93 0.0 11765.0 523.0 01.Juli2031 308.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 354.013,04 0.0 11722.0 445.0 18.Juni2030 273.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 354.150,19 0.0 11740.0 449.0 02.Juli2030 270.0
MP MANITOBA (PROVINCE OF) Local Authority 354.165,77 0.0 7075.0 1617.0 05.Sept.2055 440.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 354.243,14 0.0 11742.0 10.0 22.Okt.2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 354.347,69 0.0 11754.0 695.0 20.Juli2033 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.527,54 0.0 8816.0 1072.0 24.Jan.2037 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 354.622,69 0.0 11735.0 442.0 06.Juni2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 354.942,19 0.0 11523.0 780.0 02.Okt.2034 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 352.978,06 0.0 11752.0 1303.0 05.Sept.2044 425.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 353.128,35 0.0 11624.0 418.0 02.Apr.2030 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 353.191,63 0.0 10072.0 621.0 19.Jan.2032 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.292,16 0.0 9980.0 372.0 03.Dez.2029 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.487,15 0.0 10006.0 408.0 01.Juli2030 455.0
T AT&T INC Kommunikation 353.617,00 0.0 10086.0 307.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 353.671,22 0.0 8768.0 514.0 28.Apr.2032 193.0
V VISA INC Technologie 353.701,14 0.0 11701.0 257.0 15.Mai2028 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 353.763,04 0.0 11610.0 582.0 12.Feb.2032 263.0
SAPGR SAP SE RegS Technologie 353.811,02 0.0 11678.0 137.0 22.Feb.2027 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 353.874,77 0.0 11784.0 618.0 04.Sept.2032 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 353.878,37 0.0 11748.0 274.0 23.Juli2029 277.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 352.837,11 0.0 2328.0 595.0 27.Juli2033 750.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 353.107,23 0.0 11704.0 381.0 20.Sept.2029 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 353.128,87 0.0 11724.0 20.0 26.Nov.2025 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 353.167,60 0.0 11691.0 487.0 11.Dez.2030 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 353.255,69 0.0 11576.0 737.0 02.Feb.2034 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 353.347,11 0.0 11673.0 435.0 07.Mai2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 353.624,08 0.0 11567.0 807.0 09.Jan.2035 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 353.757,52 0.0 11787.0 194.0 08.Sept.2027 238.0
BPLN BP CAPITAL MARKETS PLC Energie 351.688,09 0.0 9888.0 182.0 19.Sept.2027 328.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 351.723,07 0.0 10035.0 864.0 05.März2037 500.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 351.900,33 0.0 11609.0 577.0 15.Jan.2033 725.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 351.932,95 0.0 11705.0 85.0 27.Juli2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 352.115,14 0.0 11583.0 585.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 352.234,51 0.0 11617.0 510.0 07.Mai2032 295.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 352.354,62 0.0 11621.0 132.0 20.Jan.2027 163.0
C CITIGROUP INC Bankwesen 352.418,99 0.0 10012.0 266.0 25.Juli2028 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 352.546,06 0.0 10073.0 576.0 15.Juli2031 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 352.601,13 0.0 11661.0 350.0 23.Mai2029 250.0
HAL HALLIBURTON COMPANY Energie 352.678,74 0.0 9915.0 773.0 15.Nov.2035 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 351.648,24 0.0 7032.0 194.0 08.Sept.2027 105.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 351.766,70 0.0 11689.0 37.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 351.802,48 0.0 11690.0 37.0 28.Jan.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 352.480,80 0.0 11674.0 848.0 26.Juni2035 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 352.647,78 0.0 11700.0 37.0 30.Jan.2026 75.0
NRWBK NRW BANK MTN RegS Local Authority 352.651,01 0.0 11707.0 780.0 25.Juli2034 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 352.658,76 0.0 11661.0 683.0 17.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 352.685,30 0.0 11708.0 366.0 14.Juli2029 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 352.713,48 0.0 11672.0 608.0 22.Juni2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.398,28 0.0 9972.0 306.0 08.Feb.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 350.706,96 0.0 11658.0 68.0 22.Mai2026 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.825,56 0.0 9916.0 150.0 16.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 350.943,18 0.0 11614.0 153.0 08.Apr.2027 163.0
INTC INTEL CORPORATION Technologie 351.048,30 0.0 8758.0 545.0 12.Aug.2031 200.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 351.051,23 0.0 11702.0 21.0 01.Dez.2025 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 351.223,82 0.0 8604.0 1318.0 11.Okt.2047 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 351.271,95 0.0 8782.0 593.0 15.März2032 220.0
GOOGL ALPHABET INC Technologie 351.318,19 0.0 11541.0 1654.0 06.Mai2054 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 351.434,28 0.0 9975.0 210.0 15.Jan.2028 395.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 350.983,08 0.0 5803.0 563.0 22.Okt.2031 175.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 351.246,64 0.0 7000.0 410.0 15.Jan.2030 205.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 351.319,48 0.0 6939.0 1605.0 02.Dez.2054 420.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 351.374,65 0.0 11613.0 130.0 11.Jan.2027 125.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 351.007,12 0.0 8611.0 1053.0 01.Apr.2047 360.0
FNBM4338 FNMA 15YR Agency Fixed Rate 350.921,80 0.0 9664.0 222.0 01.Jan.2033 250.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 350.962,23 0.0 9340.0 381.0 01.Feb.2036 200.0
DLR DIGITAL REALTY TRUST LP REITS 349.295,18 0.0 9949.0 172.0 15.Aug.2027 370.0
AAPL APPLE INC Technologie 349.370,89 0.0 9949.0 125.0 09.Feb.2027 335.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 349.402,63 0.0 11531.0 131.0 18.Jan.2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 349.535,40 0.0 11640.0 50.0 18.März2026 20.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 349.604,89 0.0 11541.0 350.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.782,74 0.0 11638.0 78.0 01.Juli2026 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 349.803,21 0.0 8717.0 498.0 03.Dez.2030 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 349.928,93 0.0 9898.0 160.0 19.Mai2027 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 349.972,24 0.0 11541.0 1081.0 24.Mai2039 340.0
EUROF EUROFIMA MTN RegS Supranational 349.978,71 0.0 11539.0 1141.0 21.Mai2040 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 350.030,09 0.0 9882.0 150.0 09.Mai2027 340.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 350.116,61 0.0 11594.0 689.0 01.Juli2033 313.0
SRGIM SNAM SPA MTN RegS Erdgas 350.119,68 0.0 11579.0 109.0 25.Okt.2026 88.0
KR KROGER CO Consumer Non-Cyclical 350.200,83 0.0 9961.0 168.0 01.Aug.2027 370.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 350.221,77 0.0 11649.0 65.0 11.Mai2026 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 350.268,60 0.0 11478.0 1095.0 02.Apr.2040 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 350.270,25 0.0 11399.0 607.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 350.275,48 0.0 9779.0 1130.0 30.Sept.2043 500.0
INTNED ING GROEP NV RegS Bankwesen 350.329,82 0.0 11645.0 818.0 17.Aug.2036 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 350.346,87 0.0 8740.0 507.0 21.Jan.2031 125.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 349.992,83 0.0 11666.0 36.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 350.263,47 0.0 11651.0 58.0 16.Apr.2026 50.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 350.275,59 0.0 9350.0 617.0 01.Juli2052 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.153,89 0.0 11460.0 825.0 25.Mai2035 325.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.712,59 0.0 9932.0 42.0 15.Feb.2026 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.746,67 0.0 8685.0 693.0 27.Juli2033 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 348.919,09 0.0 8683.0 486.0 21.Okt.2030 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 349.097,60 0.0 11453.0 305.0 04.Dez.2028 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 348.495,34 0.0 8591.0 628.0 01.Juni2033 575.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 348.256,59 0.0 8679.0 1006.0 25.Mai2036 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 349.144,43 0.0 11622.0 72.0 08.Juni2026 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 346.829,05 0.0 11514.0 119.0 29.Nov.2026 50.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 346.920,73 0.0 11398.0 764.0 20.Juni2036 704.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.003,58 0.0 9865.0 261.0 01.Aug.2028 400.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 347.048,37 0.0 11561.0 84.0 20.Juli2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 347.122,26 0.0 11513.0 133.0 20.Jan.2027 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 347.281,62 0.0 11472.0 337.0 06.Apr.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.372,75 0.0 11451.0 588.0 27.Apr.2033 282.0
V VISA INC Technologie 347.421,28 0.0 11522.0 356.0 15.Juni2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 347.457,48 0.0 8513.0 1319.0 22.Apr.2049 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 347.515,31 0.0 9732.0 905.0 01.Nov.2038 530.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 347.656,14 0.0 6901.0 759.0 23.Juli2035 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.824,09 0.0 11523.0 132.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP Bankwesen 347.880,16 0.0 9859.0 214.0 20.Dez.2028 342.0
CNC CENTENE CORPORATION Versicherung 347.946,76 0.0 8689.0 501.0 01.März2031 250.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 347.960,63 0.0 13597.0 45.0 02.März2026 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 347.963,72 0.0 11386.0 874.0 15.Mai2038 638.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 347.516,42 0.0 11543.0 105.0 07.Okt.2026 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 346.792,09 0.0 11521.0 112.0 31.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 346.837,34 0.0 11450.0 200.0 05.Okt.2027 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 347.161,80 0.0 11458.0 755.0 25.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 347.813,55 0.0 11534.0 130.0 11.Jan.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 345.638,01 0.0 11520.0 78.0 08.Sept.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 345.648,45 0.0 10466.0 709.0 26.Nov.2035 559.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 345.766,72 0.0 11498.0 176.0 01.Juli2027 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 345.820,01 0.0 9786.0 345.0 21.Mai2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 345.898,05 0.0 9734.0 647.0 12.Apr.2033 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 346.000,93 0.0 11455.0 1338.0 18.Juli2045 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 346.074,65 0.0 11478.0 1099.0 23.Juli2039 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.262,20 0.0 11285.0 615.0 24.Okt.2034 656.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.320,24 0.0 11516.0 177.0 07.Juli2027 125.0
C CITIGROUP INC Bankwesen 346.410,18 0.0 9883.0 38.0 28.Jan.2027 112.0
ANNGR VONOVIA SE RegS Financial Other 346.684,39 0.0 11508.0 268.0 28.Juni2028 188.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 345.702,40 0.0 11487.0 148.0 17.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 346.177,60 0.0 11513.0 110.0 28.Okt.2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 346.405,70 0.0 11547.0 99.0 14.Sept.2026 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.369,29 0.0 13683.0 177.0 22.Juli2027 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.536,94 0.0 11475.0 190.0 21.Aug.2027 120.0
NIDEC NIDEC CORPORATION RegS Technologie 344.580,98 0.0 11484.0 53.0 30.März2026 5.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 344.852,17 0.0 9815.0 64.0 11.Mai2026 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 344.895,58 0.0 11459.0 158.0 05.Mai2028 88.0
DGFP VINCI SA MTN RegS Transport 344.935,09 0.0 11372.0 319.0 18.Jan.2029 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 344.987,29 0.0 9784.0 615.0 17.Jan.2033 450.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 345.104,30 0.0 11316.0 398.0 15.Dez.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 345.299,75 0.0 11471.0 131.0 14.Jan.2027 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 345.307,58 0.0 9771.0 153.0 21.Apr.2027 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.395,48 0.0 9765.0 1383.0 05.Jan.2054 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 345.488,69 0.0 10539.0 707.0 16.Jan.2036 557.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 344.534,99 0.0 11460.0 143.0 25.Feb.2027 38.0
MP MANITOBA PROVINCE OF Local Authority 345.103,98 0.0 6859.0 530.0 02.Juni2031 205.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 345.148,82 0.0 11475.0 148.0 15.März2027 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 345.161,17 0.0 5345.0 797.0 20.Nov.2034 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 345.239,32 0.0 11476.0 161.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 345.259,69 0.0 11476.0 142.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 345.396,29 0.0 11513.0 99.0 14.Sept.2026 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 345.472,76 0.0 11498.0 795.0 25.Aug.2034 263.0
CLR CONTINENTAL RESOURCES INC 144A Energie 343.398,63 0.0 9736.0 113.0 15.Nov.2026 227.0
ORCL ORACLE CORPORATION Technologie 343.425,43 0.0 11177.0 856.0 15.Apr.2038 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 343.558,37 0.0 8463.0 1235.0 01.Juni2046 438.0
CMCSA COMCAST CORPORATION Kommunikation 343.619,22 0.0 5824.0 1683.0 01.Nov.2063 299.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 343.672,24 0.0 11397.0 354.0 16.Mai2029 150.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 343.740,19 0.0 11229.0 829.0 01.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.767,58 0.0 10369.0 539.0 10.Feb.2032 500.0
FI FISERV INC Technologie 344.081,84 0.0 9759.0 344.0 01.Juli2029 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 344.193,05 0.0 11461.0 115.0 12.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 344.278,24 0.0 11447.0 134.0 18.Jan.2028 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 343.218,48 0.0 11323.0 301.0 25.Okt.2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 343.242,59 0.0 11425.0 175.0 23.Juni2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 343.271,20 0.0 11433.0 135.0 26.Jan.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.315,28 0.0 11442.0 195.0 07.Sept.2027 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.454,79 0.0 11376.0 198.0 22.Sept.2027 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 343.588,96 0.0 11353.0 326.0 01.Feb.2029 138.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 343.769,30 0.0 11389.0 349.0 30.Apr.2029 157.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 344.061,75 0.0 11413.0 359.0 08.Juni2029 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.122,48 0.0 8537.0 1309.0 01.März2047 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.145,63 0.0 11305.0 337.0 22.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 342.322,09 0.0 11313.0 187.0 16.Nov.2032 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 342.438,81 0.0 10469.0 715.0 30.Jan.2036 544.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 342.520,01 0.0 11311.0 327.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 342.877,80 0.0 12048.0 239.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 343.029,12 0.0 11325.0 333.0 05.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 343.050,74 0.0 11415.0 164.0 14.Mai2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 343.092,40 0.0 11436.0 116.0 16.Nov.2026 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.070,42 0.0 11392.0 643.0 01.Sept.2032 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 342.167,65 0.0 8541.0 986.0 15.Okt.2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 342.654,03 0.0 11360.0 211.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 342.798,29 0.0 11413.0 175.0 25.Juni2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.747,10 0.0 11358.0 198.0 15.Sept.2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 340.763,59 0.0 13136.0 222.0 01.März2029 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.768,75 0.0 8413.0 1317.0 15.Juni2048 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 340.825,71 0.0 11361.0 172.0 14.Sept.2032 104.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 340.973,26 0.0 8343.0 1313.0 16.Apr.2049 438.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 340.986,73 0.0 11343.0 279.0 29.Juli2028 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 341.208,45 0.0 11280.0 889.0 26.Jan.2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.247,91 0.0 10294.0 391.0 10.Feb.2030 480.0
AVGO BROADCOM INC Technologie 341.373,65 0.0 10485.0 540.0 15.Apr.2032 520.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 341.504,47 0.0 11261.0 302.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.587,58 0.0 11305.0 199.0 24.Sept.2027 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 341.943,61 0.0 11395.0 170.0 31.Dez.2079 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 341.871,46 0.0 7.0 1102.0 10.Sept.2038 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.752,22 0.0 11315.0 253.0 13.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 341.057,26 0.0 11363.0 160.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 341.098,93 0.0 11364.0 159.0 26.Apr.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 341.340,38 0.0 11332.0 255.0 25.Apr.2028 100.0
CSCO CISCO SYSTEMS INC Technologie 339.798,71 0.0 10426.0 544.0 24.Feb.2032 495.0
DD DUPONT DE NEMOURS INC Basic Industry 339.869,57 0.0 9996.0 16.0 15.Nov.2025 449.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 339.905,44 0.0 11044.0 635.0 15.Apr.2034 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 339.921,24 0.0 9538.0 437.0 18.Sept.2031 355.0
RTX RTX CORP Produktionsmittel 340.132,60 0.0 11338.0 1353.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.154,38 0.0 11334.0 190.0 24.Aug.2028 58.0
LIN LINDE FINANCE BV RegS Basic Industry 340.397,44 0.0 11337.0 166.0 19.Mai2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 340.410,35 0.0 11100.0 620.0 23.Okt.2034 625.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 340.477,77 0.0 9647.0 154.0 14.Apr.2028 194.0
NIB NORDIC INVESTMENT BANK RegS Supranational 340.694,92 0.0 11357.0 161.0 30.Apr.2027 0.0
AAPL APPLE INC Technologie 340.742,02 0.0 11308.0 355.0 24.Mai2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 340.135,18 0.0 11334.0 174.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 340.605,39 0.0 11353.0 162.0 07.Mai2027 1.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.588,49 0.0 10209.0 357.0 07.Nov.2029 588.0
INTNED ING GROEP NV RegS Bankwesen 338.657,87 0.0 11246.0 201.0 29.Sept.2028 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 338.727,44 0.0 10362.0 392.0 28.Jan.2030 465.0
RDSALN SHELL FINANCE US INC Energie 339.021,82 0.0 8337.0 1278.0 10.Mai2046 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 339.227,19 0.0 11139.0 396.0 19.Nov.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.326,76 0.0 10356.0 381.0 16.Jan.2031 520.0
CI CIGNA GROUP Consumer Non-Cyclical 339.451,10 0.0 9659.0 934.0 15.Aug.2038 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.471,32 0.0 10377.0 697.0 07.Feb.2035 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 339.487,81 0.0 9542.0 566.0 07.Apr.2032 360.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 339.534,17 0.0 11154.0 484.0 06.Nov.2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 338.603,09 0.0 11213.0 328.0 30.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 338.885,79 0.0 11296.0 181.0 16.Juli2027 0.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 338.964,99 0.0 8541.0 701.0 20.Sept.2050 250.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 337.223,30 0.0 10682.0 610.0 15.Mai2033 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.292,52 0.0 8429.0 1039.0 12.Sept.2039 374.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 337.364,36 0.0 8289.0 1250.0 01.Mai2045 390.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 337.365,05 0.0 10334.0 392.0 11.Feb.2031 494.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.445,79 0.0 11175.0 335.0 24.Feb.2029 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 337.526,34 0.0 11189.0 338.0 07.März2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 337.526,74 0.0 11185.0 444.0 21.Mai2030 175.0
C CITIGROUP INC MTN RegS Bankwesen 337.539,01 0.0 11188.0 345.0 10.Apr.2029 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 338.005,56 0.0 10988.0 768.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 338.124,91 0.0 9626.0 601.0 08.Aug.2032 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.275,23 0.0 9581.0 426.0 21.Juni2030 360.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 337.260,16 0.0 11188.0 345.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.646,43 0.0 11245.0 285.0 11.Aug.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.837,00 0.0 11261.0 200.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 337.851,37 0.0 11188.0 328.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 338.189,20 0.0 11195.0 324.0 16.Jan.2029 100.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 338.272,48 0.0 6680.0 66.0 20.Mai2026 400.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 337.154,93 0.0 9912.0 327.0 01.Nov.2038 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 336.153,40 0.0 8256.0 1294.0 04.Mai2047 405.0
CHTR TIME WARNER CABLE LLC Kommunikation 336.215,38 0.0 11057.0 840.0 01.Juli2038 730.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.278,05 0.0 10347.0 403.0 15.März2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.366,63 0.0 11155.0 351.0 09.Mai2030 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 336.411,32 0.0 8372.0 1450.0 08.Aug.2049 368.0
C CITIGROUP INC Bankwesen 336.418,92 0.0 9505.0 378.0 05.Nov.2030 298.0
RIOLN RIO TINTO ALCAN INC Basic Industry 336.431,22 0.0 11061.0 647.0 15.Dez.2033 613.0
CSCO CISCO SYSTEMS INC Technologie 336.461,10 0.0 10325.0 395.0 24.Feb.2030 475.0
ET ENERGY TRANSFER LP Energie 336.814,10 0.0 11038.0 625.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 336.971,23 0.0 9493.0 411.0 01.Apr.2030 295.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 337.093,17 0.0 11236.0 195.0 03.Sept.2027 10.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 334.809,07 0.0 10964.0 634.0 15.Nov.2033 590.0
GPN GLOBAL PAYMENTS INC Technologie 334.818,62 0.0 9540.0 360.0 15.Aug.2029 320.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 335.079,79 0.0 11160.0 279.0 16.Juli2028 50.0
STT STATE STREET CORP Bankwesen 335.293,87 0.0 10292.0 730.0 28.Feb.2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.662,63 0.0 8206.0 1618.0 15.Apr.2070 445.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 334.730,13 0.0 11091.0 327.0 22.Jan.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 334.976,16 0.0 8361.0 1029.0 25.Mai2036 38.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 335.910,81 0.0 9490.0 387.0 01.Mai2036 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.623,94 0.0 9992.0 1196.0 16.März2047 550.0
TMUS T-MOBILE USA INC Kommunikation 333.743,53 0.0 9514.0 305.0 15.Feb.2029 263.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 333.880,46 0.0 10203.0 220.0 24.Jan.2029 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.891,57 0.0 8156.0 1252.0 27.Apr.2051 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 334.437,51 0.0 11134.0 238.0 11.Feb.2028 20.0
NTT NTT FINANCE CORP 144A Kommunikation 334.683,79 0.0 10218.0 423.0 16.Juli2030 488.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 333.655,68 0.0 6593.0 199.0 21.Okt.2027 300.0
KFW KFW MTN RegS Government Guaranteed 334.436,60 0.0 9522.0 1077.0 15.Juni2037 113.0
DD DUPONT DE NEMOURS INC Basic Industry 332.350,79 0.0 10205.0 1265.0 15.Nov.2048 542.0
CDW CDW LLC Technologie 332.404,29 0.0 9394.0 540.0 01.Dez.2031 357.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 332.665,65 0.0 10893.0 634.0 15.Nov.2033 588.0
QCOM QUALCOMM INCORPORATED Technologie 332.960,77 0.0 10907.0 1339.0 20.Mai2053 600.0
ORCL ORACLE CORPORATION Technologie 333.100,48 0.0 8155.0 1090.0 25.März2041 365.0
ENIIM ENI SPA MTN RegS Energie 333.203,77 0.0 11096.0 271.0 14.Juni2028 38.0
INTNED ING GROEP NV RegS Bankwesen 333.375,31 0.0 11096.0 240.0 18.Feb.2029 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 332.469,03 0.0 11040.0 335.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 333.099,15 0.0 11063.0 338.0 25.Feb.2029 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 333.170,90 0.0 8817.0 1854.0 14.Juni2052 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 331.156,16 0.0 10189.0 235.0 15.März2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.233,17 0.0 9424.0 315.0 12.Jan.2029 225.0
RTX RTX CORP Produktionsmittel 331.263,09 0.0 11042.0 662.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 331.458,46 0.0 10167.0 596.0 15.Okt.2032 455.0
BACR BARCLAYS PLC RegS Bankwesen 331.729,51 0.0 11051.0 282.0 09.Aug.2029 58.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 331.820,36 0.0 11060.0 240.0 18.Feb.2028 1.0
BACR BARCLAYS PLC Bankwesen 332.009,91 0.0 10849.0 589.0 09.Mai2034 622.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 332.012,35 0.0 11859.0 920.0 22.März2037 375.0
EOG EOG RESOURCES INC Energie 332.024,33 0.0 10126.0 259.0 15.Juli2028 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.188,03 0.0 10957.0 600.0 30.März2032 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 331.605,37 0.0 13034.0 368.0 01.Nov.2029 525.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 331.753,09 0.0 6624.0 18.0 20.Nov.2025 50.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.877,44 0.0 11062.0 263.0 12.Mai2028 1.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 330.263,29 0.0 10973.0 623.0 24.Aug.2034 614.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 330.397,66 0.0 10735.0 374.0 08.Apr.2030 638.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 330.429,44 0.0 9383.0 437.0 26.Juni2030 265.0
HCA HCA INC Consumer Non-Cyclical 330.441,20 0.0 9441.0 568.0 15.März2032 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 330.454,80 0.0 8109.0 1440.0 22.Apr.2051 384.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 330.647,43 0.0 11021.0 295.0 14.Sept.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 330.758,27 0.0 9204.0 1284.0 03.Apr.2049 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 330.766,68 0.0 9988.0 12.0 29.Okt.2025 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.032,19 0.0 10934.0 515.0 07.März2031 163.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 330.106,55 0.0 10975.0 344.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 330.749,14 0.0 10968.0 441.0 12.Apr.2030 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 330.780,71 0.0 10899.0 1283.0 25.Mai2043 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.770,73 0.0 10864.0 519.0 15.März2031 160.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 328.795,22 0.0 7199.0 367.0 18.Sept.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 328.892,63 0.0 6497.0 335.0 02.Mai2029 330.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 328.968,13 0.0 10024.0 1239.0 08.Jan.2047 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 329.154,63 0.0 6572.0 140.0 25.Feb.2027 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 329.178,60 0.0 10004.0 237.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 329.538,82 0.0 69.0 148.0 20.März2027 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 328.916,56 0.0 9368.0 1215.0 15.Juli2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 329.764,12 0.0 10896.0 1388.0 22.Juni2045 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 327.497,44 0.0 10636.0 584.0 01.Apr.2033 615.0
T AT&T INC Kommunikation 328.010,98 0.0 8099.0 1121.0 01.Juni2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.149,57 0.0 10684.0 274.0 24.Okt.2029 648.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.250,90 0.0 9898.0 124.0 16.Jan.2027 302.0
MET METLIFE INC Versicherung 328.427,78 0.0 10805.0 744.0 15.Juni2035 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 328.653,75 0.0 9291.0 687.0 14.Apr.2033 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 328.278,41 0.0 7790.0 1451.0 22.Apr.2041 55.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.572,35 0.0 10890.0 625.0 27.Mai2032 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 326.289,26 0.0 10656.0 714.0 25.Apr.2036 567.0
ENBCN ENBRIDGE INC MTN Energie 326.339,29 0.0 7154.0 372.0 03.Okt.2029 299.0
RTX RTX CORP Produktionsmittel 326.458,44 0.0 10882.0 463.0 15.März2031 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.484,07 0.0 10864.0 370.0 11.Juli2030 88.0
INTNED ING GROEP NV Bankwesen 326.545,68 0.0 10295.0 394.0 25.März2031 507.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 326.749,52 0.0 10655.0 232.0 17.Mai2028 723.0
MS MORGAN STANLEY MTN Bankwesen 326.984,65 0.0 10661.0 275.0 01.Nov.2029 641.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.322,29 0.0 10872.0 327.0 19.Jan.2030 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.323,87 0.0 10796.0 573.0 17.Jan.2033 713.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 326.987,33 0.0 10887.0 366.0 05.Juni2029 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 327.255,47 0.0 10701.0 1259.0 15.März2043 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.174,57 0.0 8093.0 1070.0 14.Aug.2041 428.0
OKE ONEOK INC Energie 325.193,76 0.0 8130.0 1328.0 15.März2050 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 325.233,48 0.0 9200.0 509.0 14.Mai2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 326.059,68 0.0 9187.0 496.0 25.März2031 273.0
KFW KFW MTN Government Guaranteed 326.144,09 0.0 6512.0 138.0 15.Feb.2027 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 326.246,63 0.0 10815.0 528.0 14.März2031 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 325.236,55 0.0 11611.0 65.0 14.Mai2026 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.302,01 0.0 5363.0 1700.0 02.Dez.2052 280.0
AAPL APPLE INC Technologie 323.876,04 0.0 6450.0 1587.0 08.Feb.2051 265.0
UPS UNITED PARCEL SERVICE INC Transport 323.980,11 0.0 10599.0 1363.0 14.Mai2055 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 324.100,70 0.0 10669.0 628.0 15.Juni2033 538.0
ELV ELEVANCE HEALTH INC Versicherung 324.221,62 0.0 10578.0 567.0 15.Okt.2032 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 324.366,80 0.0 12535.0 453.0 13.Nov.2031 446.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 324.589,36 0.0 10763.0 423.0 24.Jan.2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 324.748,66 0.0 10585.0 276.0 23.Okt.2029 609.0
PFE PFIZER INC Consumer Non-Cyclical 324.812,77 0.0 6416.0 1534.0 28.Mai2050 270.0
PERU PERU (REPUBLIC OF) Sovereigns 324.884,28 0.0 7215.0 1454.0 10.März2051 355.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 324.913,72 0.0 10742.0 400.0 04.Nov.2029 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 324.747,78 0.0 322.0 210.0 17.Nov.2027 240.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 322.671,24 0.0 11633.0 154.0 13.Apr.2028 202.0
UBS UBS GROUP AG 144A Bankwesen 322.872,60 0.0 12614.0 533.0 15.Nov.2033 902.0
ORCL ORACLE CORPORATION Technologie 323.023,92 0.0 7942.0 1303.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 323.107,14 0.0 7954.0 1050.0 22.Apr.2041 311.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 323.163,81 0.0 10698.0 640.0 01.Feb.2035 605.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 323.358,86 0.0 10763.0 358.0 07.Mai2029 38.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 323.534,80 0.0 12822.0 299.0 02.Okt.2028 100.0
ES EVERSOURCE ENERGY Elektro- 323.577,26 0.0 10687.0 679.0 15.Juli2034 595.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 323.639,48 0.0 10702.0 811.0 25.Jan.2037 620.0
PEP PEPSICO INC Consumer Non-Cyclical 323.682,44 0.0 10724.0 526.0 18.März2031 113.0
CQP CHENIERE ENERGY PARTNERS LP Energie 323.736,98 0.0 10667.0 603.0 30.Juni2033 595.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 323.104,98 0.0 10700.0 621.0 03.Mai2032 163.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.512,03 0.0 10632.0 762.0 25.Jan.2036 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 321.579,54 0.0 10669.0 1484.0 15.Feb.2063 605.0
T AT&T INC Kommunikation 321.724,03 0.0 10553.0 1372.0 15.Aug.2056 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 321.739,97 0.0 9903.0 754.0 14.Mai2035 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.848,89 0.0 10552.0 322.0 01.Juni2029 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.921,66 0.0 7982.0 1187.0 23.Jan.2046 460.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 322.006,50 0.0 12424.0 285.0 13.Nov.2029 463.0
MU MICRON TECHNOLOGY INC Technologie 322.017,26 0.0 10734.0 634.0 15.Sept.2033 588.0
INTNED ING GROEP NV FXD-FRN Bankwesen 322.244,43 0.0 10166.0 230.0 25.März2029 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.255,17 0.0 9057.0 888.0 31.Okt.2038 402.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 322.394,44 0.0 10485.0 494.0 30.Sept.2031 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 322.578,27 0.0 10659.0 724.0 15.Jan.2035 563.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 322.012,42 0.0 6414.0 360.0 24.Juli2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 322.199,16 0.0 10740.0 355.0 16.Apr.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 320.336,34 0.0 10584.0 633.0 19.Jan.2035 607.0
UBS UBS GROUP AG 144A Bankwesen 320.497,69 0.0 10488.0 716.0 09.Mai2036 558.0
KFW KFW Government Guaranteed 320.518,04 0.0 10504.0 446.0 29.Okt.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 320.529,85 0.0 10549.0 695.0 11.Juni2034 518.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 320.557,28 0.0 10403.0 271.0 04.Apr.2034 632.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.756,97 0.0 10522.0 245.0 08.Juni2029 631.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 320.809,54 0.0 7846.0 713.0 30.Sept.2034 519.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 320.931,98 0.0 12459.0 302.0 17.Jan.2030 488.0
WELL WELLTOWER OP LLC REITS 320.938,93 0.0 9124.0 567.0 15.Jan.2032 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 321.051,34 0.0 10445.0 189.0 18.Okt.2028 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.111,17 0.0 10624.0 672.0 26.Juli2035 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.210,65 0.0 10614.0 515.0 17.Feb.2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 321.231,36 0.0 10592.0 642.0 07.Jan.2034 610.0
OKE ONEOK INC Energie 321.271,30 0.0 10686.0 627.0 01.Sept.2033 605.0
ET ENERGY TRANSFER LP Energie 321.359,74 0.0 10410.0 711.0 01.Apr.2035 570.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 321.206,89 0.0 10613.0 607.0 05.März2032 150.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 321.436,87 0.0 10608.0 1642.0 22.Juni2054 390.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 319.041,25 0.0 12550.0 416.0 26.Apr.2030 463.0
WFC WELLS FARGO & CO Bankwesen 319.153,71 0.0 8949.0 1175.0 04.Nov.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.227,10 0.0 10550.0 532.0 15.Jan.2032 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 319.242,75 0.0 10418.0 196.0 01.Nov.2027 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 319.289,37 0.0 8997.0 539.0 23.Sept.2031 263.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 319.372,48 0.0 10606.0 655.0 20.Feb.2035 574.0
AEP AEP TEXAS INC Elektro- 319.474,28 0.0 10459.0 666.0 15.Mai2034 570.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 319.574,44 0.0 7064.0 1577.0 30.Sept.2059 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 319.618,89 0.0 10415.0 610.0 28.März2033 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 319.657,27 0.0 9758.0 106.0 21.Okt.2027 195.0
DTE DTE ENERGY COMPANY Elektro- 319.687,05 0.0 10362.0 389.0 01.Apr.2030 520.0
AAPL APPLE INC Technologie 319.705,80 0.0 9078.0 437.0 11.Mai2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 319.762,23 0.0 10575.0 1460.0 23.Jan.2059 580.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 319.779,00 0.0 10550.0 1309.0 13.Jan.2055 638.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 319.792,74 0.0 10574.0 490.0 18.Okt.2030 80.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 319.932,64 0.0 10664.0 387.0 15.März2030 586.0
NEE FLORIDA POWER & LIGHT CO Elektro- 320.085,35 0.0 7895.0 1350.0 01.Dez.2047 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 320.091,45 0.0 10388.0 347.0 18.Sept.2034 573.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 320.135,97 0.0 15074.0 272.0 20.Nov.2028 838.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.223,10 0.0 10606.0 619.0 21.Mai2032 181.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.209,39 0.0 10506.0 1640.0 25.Mai2053 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 319.227,32 0.0 10641.0 415.0 27.Nov.2029 0.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 319.644,96 0.0 1060.0 148.0 17.März2027 100.0
MP MANITOBA PROVINCE OF Local Authority 319.849,50 0.0 6389.0 1616.0 05.Sept.2053 380.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 320.174,70 0.0 10658.0 397.0 24.Sept.2029 13.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 320.040,71 0.0 9293.0 404.0 01.Juni2036 200.0
MS MORGAN STANLEY Bankwesen 317.834,24 0.0 9023.0 958.0 22.Juli2038 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.908,25 0.0 10426.0 711.0 17.Nov.2034 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.023,40 0.0 10523.0 711.0 30.Jan.2036 618.0
AVGO BROADCOM INC Technologie 318.028,33 0.0 10391.0 400.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 318.115,99 0.0 10451.0 681.0 01.Juni2034 530.0
CAT CATERPILLAR INC Produktionsmittel 318.572,16 0.0 10446.0 741.0 15.Mai2035 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 318.701,80 0.0 10489.0 659.0 08.Dez.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 318.751,22 0.0 10407.0 399.0 15.Apr.2030 524.0
DUK DUKE ENERGY CORP Elektro- 318.888,55 0.0 10493.0 681.0 15.Juni2034 545.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 317.852,53 0.0 10594.0 402.0 08.Okt.2029 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 317.934,61 0.0 10589.0 432.0 01.Feb.2030 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 318.248,25 0.0 7869.0 1047.0 18.Juni2040 495.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 318.484,93 0.0 10615.0 410.0 07.Nov.2029 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 318.823,76 0.0 6320.0 430.0 24.Mai2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 316.653,52 0.0 10492.0 635.0 01.Aug.2033 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.677,96 0.0 9046.0 509.0 11.März2031 215.0
NXPI NXP BV Technologie 316.715,16 0.0 10397.0 273.0 01.Dez.2028 555.0
CMCSA COMCAST CORPORATION Kommunikation 316.874,75 0.0 10376.0 737.0 15.Mai2035 530.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 316.983,99 0.0 12228.0 513.0 18.Sept.2031 388.0
T AT&T INC Kommunikation 317.172,84 0.0 10420.0 753.0 15.Aug.2035 538.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 317.394,84 0.0 12534.0 645.0 26.Mai2033 450.0
CI CIGNA GROUP Consumer Non-Cyclical 317.414,53 0.0 10410.0 483.0 15.Mai2031 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 317.434,64 0.0 8952.0 1433.0 13.Feb.2043 170.0
OGS ONE GAS INC Erdgas 317.436,64 0.0 10349.0 312.0 01.Apr.2029 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 317.508,25 0.0 10584.0 643.0 15.Sept.2033 540.0
T AT&T INC Kommunikation 317.598,63 0.0 11541.0 375.0 05.Sept.2029 235.0
MS MORGAN STANLEY MTN Bankwesen 317.721,32 0.0 10381.0 603.0 21.Apr.2034 525.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 316.901,06 0.0 10562.0 406.0 22.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 317.080,58 0.0 10518.0 630.0 11.Mai2032 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 317.191,32 0.0 10568.0 411.0 13.Nov.2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 317.563,49 0.0 10567.0 459.0 25.Mai2030 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.457,28 0.0 10471.0 384.0 15.Feb.2030 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 315.474,33 0.0 9279.0 1313.0 15.März2049 490.0
VRSK VERISK ANALYTICS INC Technologie 315.531,53 0.0 10372.0 683.0 05.Juni2034 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 315.599,46 0.0 10405.0 1312.0 09.Juli2054 625.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.603,46 0.0 10361.0 625.0 31.Dez.2079 213.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 315.741,33 0.0 10336.0 200.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 315.766,07 0.0 10304.0 318.0 05.Apr.2029 499.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 315.964,13 0.0 10292.0 234.0 11.Apr.2028 563.0
INTU INTUIT INC Technologie 316.050,46 0.0 10535.0 647.0 15.Sept.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.269,75 0.0 10492.0 921.0 14.Feb.2039 580.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 316.284,15 0.0 10361.0 393.0 15.Mai2030 545.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 316.372,16 0.0 10368.0 239.0 23.Mai2028 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 316.478,92 0.0 10391.0 243.0 06.Juni2028 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 316.572,36 0.0 10269.0 1043.0 02.Okt.2043 625.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 316.595,32 0.0 11263.0 855.0 30.Apr.2038 665.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 316.609,97 0.0 6921.0 629.0 05.Dez.2033 620.0
NRWBK NRW BANK MTN RegS Local Authority 315.673,23 0.0 10523.0 438.0 18.Feb.2030 0.0
HYUELE SK HYNIX INC RegS Technologie 314.211,22 0.0 10384.0 302.0 16.Jan.2029 550.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 314.381,38 0.0 10222.0 364.0 30.Sept.2031 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.464,88 0.0 10406.0 459.0 25.Jan.2031 550.0
ARRFP APRR SA MTN RegS Transport 314.519,34 0.0 10368.0 681.0 17.Jan.2033 150.0
WDSAU WOODSIDE FINANCE LTD Energie 314.622,11 0.0 10313.0 403.0 19.Mai2030 540.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 314.673,79 0.0 4658.0 2559.0 18.Jan.2052 5.0
PERU PERU (REPUBLIC OF) Sovereigns 314.673,88 0.0 8338.0 655.0 01.Dez.2032 186.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 314.816,45 0.0 10334.0 289.0 15.Nov.2028 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 314.877,75 0.0 10450.0 633.0 15.Aug.2033 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 314.900,22 0.0 10400.0 301.0 12.Jan.2029 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 314.927,16 0.0 10430.0 383.0 01.Feb.2030 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 314.981,34 0.0 7776.0 1168.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 315.043,15 0.0 10395.0 577.0 04.Nov.2032 105.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.082,85 0.0 10376.0 765.0 11.Juni2035 485.0
FRT FEDERAL REALTY OP LP REITS 315.134,77 0.0 10304.0 234.0 01.Mai2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 315.166,82 0.0 12366.0 420.0 15.Dez.2030 963.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 315.214,67 0.0 10464.0 491.0 23.Sept.2030 38.0
ORCL ORACLE CORPORATION Technologie 315.260,53 0.0 10445.0 753.0 03.Aug.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 315.404,77 0.0 10513.0 1415.0 15.März2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.411,20 0.0 6896.0 1369.0 01.Juni2052 390.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 314.876,40 0.0 1567.0 54.0 01.Apr.2026 100.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 315.140,81 0.0 1561.0 103.0 01.Okt.2026 100.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 313.015,79 0.0 10379.0 1103.0 11.Aug.2046 586.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 313.045,14 0.0 10408.0 680.0 26.Feb.2034 500.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 313.074,44 0.0 10433.0 640.0 13.Sept.2033 550.0
BRO BROWN & BROWN INC Versicherung 313.081,85 0.0 10316.0 555.0 23.Juni2032 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 313.336,40 0.0 10308.0 680.0 15.Juni2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 313.391,83 0.0 10255.0 610.0 26.Apr.2034 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.555,69 0.0 7729.0 1143.0 07.Mai2041 310.0
WMT WALMART INC Zyklische Konsumgüter 313.565,83 0.0 8873.0 553.0 22.Sept.2031 180.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 313.578,28 0.0 10366.0 385.0 15.Jan.2030 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 313.599,61 0.0 10328.0 1327.0 01.März2056 625.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.641,94 0.0 12210.0 219.0 13.Jan.2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.693,18 0.0 10375.0 434.0 31.Jan.2056 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 313.724,82 0.0 10335.0 705.0 12.Juni2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.831,58 0.0 10351.0 697.0 25.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.834,37 0.0 10416.0 464.0 13.Feb.2031 513.0
C CITIGROUP INC Bankwesen 313.920,89 0.0 10284.0 366.0 19.Nov.2034 559.0
CMI CUMMINS INC Zyklische Konsumgüter 313.985,51 0.0 10430.0 675.0 20.Feb.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 314.065,84 0.0 10316.0 616.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 314.072,96 0.0 10401.0 489.0 26.Okt.2031 65.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 314.178,81 0.0 10401.0 689.0 26.Juli2035 528.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 313.078,78 0.0 10334.0 774.0 30.März2034 188.0
MP MANITOBA PROVINCE OF Local Authority 313.988,97 0.0 5808.0 1568.0 05.März2050 320.0
NOK NOK CASH Cash und/oder Derivate 312.250,03 0.0 1016.0 0.0 nan 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 311.859,01 0.0 10386.0 473.0 08.März2031 491.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 312.057,99 0.0 10266.0 415.0 03.Juni2030 481.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 312.081,82 0.0 10183.0 234.0 03.Apr.2028 488.0
EOG EOG RESOURCES INC Energie 312.106,59 0.0 10301.0 572.0 15.Juli2032 500.0
MS MORGAN STANLEY Bankwesen 312.138,21 0.0 10320.0 302.0 16.Jan.2030 517.0
KO COCA-COLA CO Consumer Non-Cyclical 312.174,52 0.0 10136.0 858.0 09.März2035 163.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 312.203,09 0.0 10179.0 141.0 16.Apr.2027 550.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 312.211,67 0.0 7751.0 1158.0 12.Juli2041 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.277,61 0.0 10255.0 205.0 29.Nov.2027 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 312.299,92 0.0 10279.0 377.0 27.Nov.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.390,73 0.0 10331.0 539.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 312.473,00 0.0 10346.0 1360.0 03.Aug.2055 600.0
AVGO BROADCOM INC Technologie 312.482,48 0.0 10216.0 233.0 15.Apr.2028 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 312.566,57 0.0 10419.0 1016.0 15.Sept.2040 540.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 312.659,36 0.0 8841.0 1020.0 01.Juli2040 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 312.870,73 0.0 10178.0 475.0 06.Feb.2031 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 312.915,55 0.0 10264.0 405.0 13.Mai2031 490.0
APP APPLOVIN CORP Kommunikation 312.936,66 0.0 10283.0 370.0 01.Dez.2029 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 312.951,61 0.0 10351.0 740.0 21.Juli2036 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.969,19 0.0 10337.0 216.0 13.Jan.2028 552.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 312.989,24 0.0 10385.0 622.0 02.März2032 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 310.592,63 0.0 10212.0 690.0 01.Juni2034 490.0
NRWBK NRW BANK RegS Local Authority 310.618,72 0.0 10114.0 141.0 08.März2027 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 310.645,48 0.0 10219.0 412.0 30.Mai2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 310.657,99 0.0 10165.0 102.0 13.Nov.2026 560.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 310.690,78 0.0 12398.0 272.0 07.Juli2028 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 310.771,28 0.0 12033.0 521.0 22.Sept.2031 345.0
AAPL APPLE INC Technologie 310.907,32 0.0 10214.0 632.0 10.Mai2033 430.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 310.917,19 0.0 10337.0 540.0 31.März2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.921,39 0.0 10180.0 239.0 25.Apr.2029 473.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.932,17 0.0 10255.0 339.0 02.Juli2029 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 311.001,79 0.0 10112.0 686.0 01.Okt.2034 558.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 311.023,58 0.0 10276.0 673.0 09.Jan.2034 500.0
TRGP TARGA RESOURCES CORP Energie 311.055,15 0.0 10321.0 779.0 15.Feb.2036 565.0
MA MASTERCARD INC Technologie 311.120,87 0.0 10363.0 617.0 09.März2033 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.171,72 0.0 10264.0 760.0 16.Mai2036 663.0
C CITIGROUP INC MTN RegS Bankwesen 311.219,20 0.0 12021.0 187.0 22.Sept.2028 371.0
MSFT MICROSOFT CORPORATION Technologie 311.298,42 0.0 9546.0 778.0 12.Feb.2035 350.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 311.300,92 0.0 10152.0 701.0 07.Okt.2034 513.0
GOOGL ALPHABET INC Technologie 311.436,44 0.0 10186.0 1438.0 15.Mai2055 525.0
META META PLATFORMS INC Kommunikation 311.539,43 0.0 10231.0 246.0 15.Mai2028 460.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 311.559,43 0.0 10178.0 400.0 18.März2030 421.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 311.659,74 0.0 10367.0 223.0 01.März2028 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.776,81 0.0 7779.0 1458.0 01.März2052 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 311.323,44 0.0 1.0 147.0 15.Apr.2027 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 310.999,30 0.0 10187.0 1791.0 13.März2054 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 311.773,04 0.0 10338.0 620.0 04.März2032 88.0
DD DUPONT DE NEMOURS INC Basic Industry 309.455,27 0.0 10158.0 276.0 15.Nov.2028 472.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 309.465,23 0.0 10062.0 141.0 21.März2047 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.535,89 0.0 7582.0 195.0 21.Okt.2027 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 309.576,85 0.0 10124.0 148.0 23.Apr.2028 494.0
C CITIGROUP INC Bankwesen 309.626,08 0.0 10169.0 550.0 24.Mai2033 491.0
AAPL APPLE INC Technologie 309.656,17 0.0 10178.0 412.0 12.Mai2030 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.662,98 0.0 10099.0 506.0 26.Sept.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 309.672,96 0.0 10194.0 164.0 11.Juni2027 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 309.853,31 0.0 10251.0 262.0 13.Juli2028 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.859,60 0.0 10294.0 387.0 21.Feb.2030 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 309.886,45 0.0 10251.0 380.0 15.Jan.2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 309.934,92 0.0 10144.0 364.0 15.Okt.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 309.965,81 0.0 9914.0 1281.0 18.Nov.2050 563.0
GPN GLOBAL PAYMENTS INC Technologie 310.015,37 0.0 10289.0 567.0 15.Aug.2032 540.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 310.105,62 0.0 10190.0 161.0 04.Juni2027 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 310.166,12 0.0 8847.0 464.0 06.Aug.2030 138.0
NWG NATWEST GROUP PLC Bankwesen 310.170,47 0.0 10180.0 242.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Kommunikation 310.229,16 0.0 10181.0 622.0 15.Mai2033 480.0
C CITIBANK NA Bankwesen 310.254,87 0.0 10289.0 348.0 06.Aug.2029 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.321,37 0.0 10192.0 198.0 21.Nov.2027 480.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 310.351,99 0.0 15036.0 456.0 11.März2031 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 310.368,61 0.0 10184.0 1040.0 24.Mai2041 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 310.380,65 0.0 10346.0 276.0 15.Sept.2028 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 310.415,44 0.0 10176.0 547.0 15.Mai2032 513.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 310.476,38 0.0 6195.0 2046.0 15.Juli2049 75.0
USB US BANCORP MTN Bankwesen 310.561,68 0.0 10306.0 390.0 12.Feb.2031 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 310.566,71 0.0 10247.0 754.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 310.570,23 0.0 10198.0 203.0 26.Nov.2028 509.0
HESSEN HESSE (STATE OF) RegS Local Authority 309.761,03 0.0 10325.0 509.0 08.Nov.2030 0.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 309.545,71 0.0 7579.0 1491.0 01.Apr.2052 350.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 309.561,94 0.0 10145.0 983.0 31.Mai2057 594.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 308.263,35 0.0 10206.0 307.0 23.Jan.2029 478.0
COP CONOCOPHILLIPS CO Energie 308.289,65 0.0 10193.0 732.0 15.Jan.2035 500.0
EU EUROPEAN UNION MTN RegS Supranational 308.291,15 0.0 10109.0 906.0 04.Okt.2035 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 308.312,45 0.0 10271.0 691.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Technologie 308.315,92 0.0 10116.0 240.0 06.Mai2028 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 308.396,20 0.0 11942.0 364.0 25.Sept.2030 344.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.421,19 0.0 10151.0 251.0 02.Juni2028 457.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.450,79 0.0 10212.0 596.0 26.Jan.2034 512.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.479,66 0.0 10244.0 390.0 15.Feb.2030 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 308.481,68 0.0 10251.0 532.0 03.März2031 50.0
MET 200 PARK FUNDING TRUST 144A Versicherung 308.565,87 0.0 10238.0 1384.0 15.Feb.2055 574.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 308.584,53 0.0 10075.0 399.0 01.Apr.2031 464.0
MPLX MPLX LP Energie 308.610,12 0.0 10228.0 1328.0 15.Sept.2055 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 308.613,94 0.0 10245.0 312.0 15.Feb.2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 308.672,42 0.0 10045.0 1365.0 05.Apr.2054 549.0
INTC INTEL CORPORATION Technologie 308.721,76 0.0 10240.0 603.0 10.Feb.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.730,72 0.0 10168.0 251.0 13.Juni2029 482.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 308.735,46 0.0 10085.0 616.0 30.März2033 450.0
BACR BARCLAYS PLC RegS Bankwesen 308.787,05 0.0 14485.0 191.0 14.Nov.2032 841.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 308.792,56 0.0 10199.0 426.0 25.Juni2030 425.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 308.827,65 0.0 7671.0 265.0 02.Aug.2033 568.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 308.837,73 0.0 10227.0 348.0 25.Juli2029 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 308.837,79 0.0 10249.0 762.0 15.Sept.2035 545.0
C CITIGROUP INC Bankwesen 308.893,04 0.0 10047.0 939.0 26.März2041 532.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 308.929,03 0.0 10256.0 350.0 14.Aug.2029 480.0
BRO BROWN & BROWN INC Versicherung 308.932,72 0.0 10186.0 414.0 23.Juni2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.947,62 0.0 10255.0 308.0 13.Feb.2029 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 308.963,28 0.0 10109.0 364.0 15.Okt.2029 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.995,00 0.0 10233.0 221.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 309.017,07 0.0 10238.0 221.0 01.Feb.2029 512.0
SATSSP SATS TREASURY PTE LTD RegS Transport 309.017,82 0.0 10231.0 307.0 23.Jan.2029 483.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 309.044,71 0.0 10300.0 398.0 14.März2030 488.0
WDSAU WOODSIDE FINANCE LTD Energie 309.069,43 0.0 10144.0 241.0 19.Mai2028 490.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 309.099,95 0.0 10252.0 627.0 23.Juni2032 191.0
TD TORONTO-DOMINION BANK/THE Bankwesen 309.104,17 0.0 7720.0 276.0 08.Sept.2028 549.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.117,46 0.0 10078.0 575.0 20.Sept.2032 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 309.242,80 0.0 10308.0 711.0 15.Sept.2034 520.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 309.258,17 0.0 10277.0 642.0 06.Juli2032 138.0
AAPL APPLE INC Technologie 309.259,77 0.0 10165.0 408.0 10.Mai2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 309.369,68 0.0 8789.0 716.0 15.Jan.2034 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 309.233,95 0.0 7641.0 719.0 02.Juni2034 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 307.062,46 0.0 12132.0 499.0 13.Mai2031 375.0
TAISEM TSMC ARIZONA CORP Technologie 307.072,82 0.0 10067.0 555.0 22.Apr.2032 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 307.077,20 0.0 10026.0 86.0 12.Apr.2029 495.0
TCN TELUS CORPORATION Kommunikation 307.104,94 0.0 7646.0 678.0 15.Feb.2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 307.105,89 0.0 7554.0 1405.0 15.Mai2050 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 307.171,60 0.0 10239.0 1372.0 15.März2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.273,85 0.0 10176.0 219.0 26.Jan.2029 487.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 307.319,11 0.0 10244.0 320.0 15.März2029 505.0
APAAU APT PIPELINES LTD RegS Erdgas 307.400,94 0.0 12227.0 524.0 18.Juli2031 313.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 307.438,63 0.0 10050.0 511.0 02.Okt.2031 438.0
EQT EQT CORP Energie 307.525,91 0.0 10168.0 277.0 15.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.532,55 0.0 7620.0 210.0 14.Jan.2028 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.709,83 0.0 10114.0 278.0 14.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.716,63 0.0 10107.0 157.0 14.Mai2027 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 307.729,24 0.0 10258.0 400.0 15.März2030 525.0
UBS UBS GROUP AG 144A Bankwesen 307.737,11 0.0 10096.0 155.0 12.Mai2028 475.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.858,88 0.0 10253.0 231.0 09.März2028 543.0
TMUS T-MOBILE USA INC Kommunikation 307.861,67 0.0 10166.0 1352.0 15.Jan.2054 575.0
MS MORGAN STANLEY Bankwesen 307.957,23 0.0 10216.0 619.0 29.Apr.2033 110.0
CI CIGNA GROUP Consumer Non-Cyclical 308.059,70 0.0 10086.0 270.0 15.Okt.2028 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 306.989,66 0.0 10232.0 529.0 20.Jan.2031 1.0
MP MANITOBA PROVINCE OF Local Authority 307.484,85 0.0 7599.0 720.0 02.Juni2034 425.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 307.659,15 0.0 1020.0 295.0 20.Sept.2028 50.0
FNCA3489 FNMA 30YR Agency Fixed Rate 307.444,47 0.0 9747.0 590.0 01.Mai2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 305.780,38 0.0 10046.0 244.0 28.Apr.2028 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.843,20 0.0 10187.0 234.0 09.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.905,81 0.0 10130.0 174.0 25.Juli2028 481.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 305.999,56 0.0 8615.0 1269.0 20.Nov.2045 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 306.097,22 0.0 10147.0 425.0 04.Aug.2031 495.0
HSBC HSBC USA INC Bankwesen 306.121,52 0.0 10188.0 140.0 04.März2027 529.0
NTT NTT FINANCE CORP 144A Kommunikation 306.137,33 0.0 10129.0 263.0 16.Juli2028 462.0
UBS UBS GROUP AG Bankwesen 306.161,29 0.0 10020.0 56.0 17.Apr.2026 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 306.185,62 0.0 10001.0 220.0 01.Okt.2029 450.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 306.229,25 0.0 10094.0 413.0 30.Juni2035 546.0
TRGP TARGA RESOURCES CORP Energie 306.233,14 0.0 10208.0 439.0 15.Sept.2030 490.0
BPCEGP BPCE SA RegS Bankwesen 306.235,46 0.0 10188.0 523.0 14.Jan.2031 25.0
CSCO CISCO SYSTEMS INC Technologie 306.278,60 0.0 10183.0 224.0 24.Feb.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.279,51 0.0 10003.0 3.0 15.Okt.2025 495.0
ENIIM ENI SPA 144A Energie 306.288,75 0.0 10061.0 320.0 09.Mai2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 306.347,74 0.0 10197.0 833.0 08.Aug.2034 120.0
KFW KFW Government Guaranteed 306.379,13 0.0 10083.0 248.0 15.Mai2028 388.0
DAL DELTA AIR LINES INC Transport 306.417,41 0.0 10036.0 227.0 19.Apr.2028 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 306.421,45 0.0 8743.0 1261.0 06.März2048 489.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 306.466,80 0.0 10201.0 439.0 03.Sept.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 306.472,89 0.0 10163.0 772.0 15.Aug.2035 490.0
NWG NATWEST GROUP PLC Bankwesen 306.487,83 0.0 10059.0 327.0 08.Mai2030 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 306.516,28 0.0 10217.0 676.0 15.März2034 530.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.522,28 0.0 10157.0 111.0 07.Feb.2027 575.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.539,38 0.0 9980.0 1417.0 22.Apr.2064 600.0
META META PLATFORMS INC Kommunikation 306.572,17 0.0 10183.0 357.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 306.603,49 0.0 10220.0 234.0 15.März2028 495.0
MPC MARATHON PETROLEUM CORP Energie 306.659,66 0.0 10094.0 98.0 15.Dez.2026 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 306.686,03 0.0 8617.0 1290.0 15.Nov.2047 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 306.691,55 0.0 10153.0 1365.0 31.Juli2053 560.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 306.702,67 0.0 10219.0 513.0 25.Nov.2030 5.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.723,52 0.0 10132.0 1136.0 15.Juli2044 550.0
AON AON NORTH AMERICA INC Versicherung 306.758,84 0.0 10203.0 1366.0 01.März2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 306.766,33 0.0 10074.0 277.0 06.Nov.2028 423.0
WMB WILLIAMS COMPANIES INC Energie 306.909,07 0.0 10230.0 320.0 15.März2029 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 306.914,26 0.0 15324.0 565.0 07.Sept.2033 738.0
CZGB CZECH REPUBLIC Schatzbriefe 306.509,53 0.0 471.0 863.0 04.Dez.2036 420.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 306.154,44 0.0 10205.0 540.0 02.März2031 0.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 305.783,38 0.0 9737.0 154.0 01.Jan.2033 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 304.648,58 0.0 10091.0 1451.0 01.Feb.2055 525.0
MPLX MPLX LP Energie 304.573,96 0.0 10107.0 474.0 15.Feb.2031 480.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.640,27 0.0 10153.0 97.0 14.Sept.2026 565.0
BMO BANK OF MONTREAL Bankwesen 304.647,51 0.0 7536.0 293.0 18.Dez.2028 454.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 304.697,34 0.0 7547.0 345.0 27.Juni2029 444.0
TMUS T-MOBILE USA INC Kommunikation 304.703,25 0.0 7593.0 1149.0 15.Feb.2041 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 304.736,00 0.0 7577.0 312.0 01.Feb.2029 468.0
USB US BANCORP MTN Bankwesen 304.760,49 0.0 10100.0 602.0 01.Feb.2034 484.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.827,86 0.0 10018.0 59.0 19.Mai2026 445.0
MS MORGAN STANLEY MTN Bankwesen 304.856,56 0.0 10008.0 19.0 24.Nov.2025 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.907,44 0.0 10094.0 219.0 12.Jan.2028 400.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 305.026,39 0.0 10021.0 405.0 15.Mai2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 305.057,44 0.0 10043.0 786.0 09.Dez.2035 470.0
BAC BANK OF AMERICA NA Bankwesen 305.082,79 0.0 10128.0 81.0 18.Aug.2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.086,43 0.0 10025.0 65.0 18.Mai2026 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 305.139,38 0.0 10102.0 131.0 24.Jan.2028 490.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 305.157,22 0.0 10169.0 537.0 24.Feb.2031 5.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 305.167,00 0.0 8503.0 716.0 30.Sept.2040 294.0
CCI CROWN CASTLE INC Kommunikation 305.169,38 0.0 10154.0 270.0 01.Sept.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 305.173,94 0.0 10134.0 615.0 15.Feb.2033 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.204,22 0.0 10094.0 82.0 20.Juli2026 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.204,58 0.0 10171.0 708.0 13.März2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 305.287,68 0.0 10013.0 59.0 27.Apr.2026 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 305.360,85 0.0 12044.0 336.0 17.Apr.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.497,53 0.0 10014.0 105.0 22.Okt.2026 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.546,05 0.0 10144.0 138.0 16.Feb.2028 510.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 305.602,26 0.0 10084.0 170.0 06.Juli2027 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 305.683,16 0.0 10618.0 696.0 09.Jan.2036 586.0
ETR ENTERGY LOUISIANA LLC Elektro- 305.739,50 0.0 9325.0 762.0 15.Jan.2045 495.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 305.044,36 0.0 10144.0 625.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 305.457,26 0.0 10178.0 563.0 02.Juni2031 13.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 303.368,84 0.0 10034.0 116.0 15.Jan.2027 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 303.420,74 0.0 9960.0 149.0 12.Apr.2027 363.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 303.603,62 0.0 9964.0 108.0 03.Nov.2026 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 303.640,77 0.0 10067.0 589.0 15.Okt.2031 50.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 303.719,80 0.0 9952.0 365.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 303.759,59 0.0 9943.0 404.0 22.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.938,25 0.0 10095.0 1519.0 22.Feb.2064 565.0
VOD VODAFONE GROUP PLC Kommunikation 303.943,21 0.0 10008.0 1346.0 28.Juni2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.994,78 0.0 10022.0 164.0 08.Juni2027 411.0
ORCL ORACLE CORPORATION Technologie 304.094,31 0.0 9917.0 709.0 27.Sept.2034 470.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 304.223,14 0.0 10004.0 236.0 15.Mai2028 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.287,93 0.0 10089.0 133.0 01.Feb.2027 438.0
ACN ACCENTURE CAPITAL INC Technologie 304.294,49 0.0 9942.0 717.0 04.Okt.2034 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.305,85 0.0 10105.0 136.0 15.Feb.2027 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 304.325,53 0.0 10015.0 248.0 15.Mai2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 304.493,20 0.0 9980.0 316.0 11.Apr.2029 398.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 304.517,39 0.0 10089.0 309.0 24.Jan.2029 438.0
LDOS LEIDOS INC Technologie 304.541,38 0.0 10006.0 405.0 15.Mai2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.549,50 0.0 10143.0 523.0 08.Sept.2031 440.0
HESSEN HESSE (STATE OF) RegS Local Authority 303.766,48 0.0 10112.0 597.0 10.Okt.2031 13.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.047,42 0.0 10011.0 24.0 12.Dez.2025 478.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 304.132,32 0.0 11968.0 233.0 23.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 302.157,89 0.0 12017.0 479.0 15.Aug.2031 830.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 302.260,84 0.0 11775.0 8.0 05.Jan.2026 388.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 302.270,31 0.0 10069.0 722.0 10.Sept.2034 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 302.280,73 0.0 9861.0 716.0 18.Sept.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.333,93 0.0 9938.0 147.0 13.Apr.2027 330.0
KMI KINDER MORGAN INC Energie 302.388,06 0.0 10063.0 218.0 01.März2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.449,21 0.0 10004.0 31.0 09.Jan.2026 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.495,53 0.0 8615.0 580.0 01.Feb.2032 230.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 302.562,51 0.0 12091.0 189.0 06.Sept.2028 407.0
ELV ELEVANCE HEALTH INC Versicherung 302.708,81 0.0 10043.0 1377.0 15.Feb.2055 570.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 302.763,07 0.0 9932.0 148.0 07.Apr.2027 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.821,69 0.0 9976.0 1410.0 25.Juni2054 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 302.866,75 0.0 9916.0 525.0 17.Sept.2031 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 302.887,18 0.0 9976.0 755.0 18.Okt.2033 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 302.993,91 0.0 9971.0 146.0 15.Mai2027 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 303.020,10 0.0 10101.0 721.0 15.Sept.2034 480.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 303.069,97 0.0 11970.0 587.0 04.Apr.2032 250.0
PSX PHILLIPS 66 CO Energie 303.182,24 0.0 9944.0 92.0 01.Okt.2026 355.0
XOM EXXON MOBIL CORP Energie 303.220,89 0.0 10086.0 651.0 26.Juni2032 83.0
BMO BANK OF MONTREAL Bankwesen 303.227,56 0.0 7487.0 202.0 07.Dez.2027 471.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 303.228,97 0.0 9912.0 714.0 15.Okt.2034 470.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 302.280,46 0.0 11976.0 519.0 28.Mai2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 302.535,82 0.0 10065.0 622.0 19.Jan.2032 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 302.979,97 0.0 7475.0 1552.0 01.Dez.2054 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 303.028,43 0.0 7551.0 603.0 14.Aug.2032 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 300.949,16 0.0 10027.0 190.0 11.Sept.2027 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 300.965,98 0.0 9805.0 736.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 300.974,48 0.0 10027.0 269.0 10.Sept.2028 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.052,17 0.0 9873.0 317.0 05.Apr.2029 365.0
BPLN BP CAPITAL MARKETS PLC Energie 301.176,48 0.0 9929.0 288.0 28.Nov.2028 372.0
WMB WILLIAMS COMPANIES INC Energie 301.216,34 0.0 9947.0 156.0 15.Juni2027 375.0
CNA CNA FINANCIAL CORP Versicherung 301.218,30 0.0 9895.0 323.0 01.Mai2029 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.277,57 0.0 9897.0 323.0 13.Apr.2029 345.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.341,45 0.0 10041.0 235.0 12.März2028 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 301.406,75 0.0 9971.0 860.0 12.Mai2035 163.0
CMCSA COMCAST CORPORATION Kommunikation 301.445,47 0.0 9916.0 236.0 01.Mai2028 355.0
KPERM Kaiser Permanente Consumer Non-Cyclical 301.447,45 0.0 7455.0 1172.0 01.Juni2041 281.0
JPM JPMORGAN CHASE & CO Bankwesen 301.523,57 0.0 9919.0 153.0 01.Mai2028 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 301.570,72 0.0 9945.0 62.0 14.Mai2026 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.605,91 0.0 9940.0 60.0 04.Mai2026 312.0
ALB ALBEMARLE CORP Basic Industry 301.624,48 0.0 9908.0 552.0 01.Juni2032 505.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 301.649,61 0.0 14502.0 868.0 27.Jan.2039 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 301.688,03 0.0 10019.0 154.0 15.Aug.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 301.709,48 0.0 9944.0 331.0 01.Juni2029 390.0
DIS WALT DISNEY CO Kommunikation 301.811,79 0.0 8505.0 1076.0 13.Mai2040 350.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 301.883,33 0.0 11910.0 154.0 16.Apr.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.976,79 0.0 10066.0 191.0 15.Sept.2027 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 302.028,92 0.0 9945.0 60.0 03.Mai2026 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 302.039,92 0.0 11807.0 198.0 09.Okt.2027 250.0
EQT EQT CORP Energie 302.104,18 0.0 9995.0 286.0 15.Jan.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 302.122,17 0.0 11877.0 494.0 12.Feb.2031 300.0
HYDONE HYDRO ONE INC MTN Elektro- 302.141,25 0.0 7541.0 699.0 01.März2034 439.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 301.056,30 0.0 10035.0 591.0 08.Sept.2031 0.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 301.078,62 0.0 11833.0 225.0 21.Jan.2028 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 299.753,05 0.0 9854.0 199.0 23.Okt.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 299.825,04 0.0 8463.0 1350.0 15.Dez.2048 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 299.833,72 0.0 9830.0 324.0 13.Apr.2029 390.0
PFE PFIZER INC Consumer Non-Cyclical 299.848,27 0.0 9917.0 70.0 03.Juni2026 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 299.860,21 0.0 7365.0 363.0 26.Sept.2030 384.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.951,62 0.0 9911.0 64.0 15.Mai2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.966,13 0.0 9931.0 308.0 08.Jan.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.971,70 0.0 9903.0 58.0 20.Apr.2026 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 299.978,09 0.0 7492.0 1417.0 15.Juni2040 25.0
TSN TYSON FOODS INC Consumer Non-Cyclical 299.981,18 0.0 9984.0 40.0 01.März2026 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 300.258,91 0.0 11722.0 548.0 09.Okt.2031 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 300.304,72 0.0 9992.0 2.0 23.Sept.2025 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.342,44 0.0 9907.0 56.0 15.Apr.2026 250.0
HSBC HSBC BANK USA NA MTN Bankwesen 300.397,47 0.0 11899.0 894.0 15.Jan.2039 700.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 300.449,36 0.0 9988.0 238.0 17.Mai2028 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 300.530,05 0.0 9966.0 32.0 13.Jan.2026 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 300.615,98 0.0 9921.0 63.0 10.Mai2026 288.0
ET ENERGY TRANSFER LP Energie 300.648,14 0.0 9823.0 1294.0 15.Mai2054 595.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 300.650,47 0.0 9935.0 69.0 01.Juni2026 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.672,06 0.0 9910.0 196.0 15.Nov.2027 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 300.709,54 0.0 9870.0 190.0 19.Sept.2027 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 300.768,61 0.0 9752.0 707.0 24.März2035 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 300.787,85 0.0 9990.0 56.0 15.Aug.2027 438.0
AON AON CORP Versicherung 300.828,74 0.0 9889.0 324.0 02.Mai2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 300.833,72 0.0 9940.0 1438.0 14.Jan.2055 520.0
QCOM QUALCOMM INCORPORATED Technologie 300.909,03 0.0 9926.0 150.0 20.Mai2027 325.0
SAARLD SAARLAND (STATE OF) Local Authority 300.736,28 0.0 11800.0 802.0 19.Jan.2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.745,39 0.0 7493.0 744.0 14.Aug.2034 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 300.889,26 0.0 10001.0 619.0 20.Jan.2032 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 298.584,12 0.0 9805.0 585.0 28.Jan.2032 200.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 298.727,87 0.0 9902.0 176.0 17.Juli2027 345.0
UBS UBS GROUP AG RegS Bankwesen 298.802,89 0.0 11753.0 318.0 12.Feb.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 298.807,53 0.0 11733.0 566.0 11.Feb.2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.832,28 0.0 9844.0 337.0 15.Mai2029 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 298.922,91 0.0 9961.0 532.0 12.Sept.2031 375.0
XOM EXXON MOBIL CORP Energie 298.984,27 0.0 9954.0 45.0 01.März2026 304.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 298.985,14 0.0 9836.0 193.0 01.Nov.2027 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.006,09 0.0 9883.0 205.0 15.Dez.2027 334.0
DIS WALT DISNEY CO Kommunikation 299.296,51 0.0 9756.0 1006.0 23.März2040 463.0
PFE PFIZER INC Consumer Non-Cyclical 299.416,85 0.0 9906.0 121.0 15.Dez.2026 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 299.454,14 0.0 9827.0 320.0 11.Apr.2029 363.0
DOC HEALTHPEAK OP LLC REITS 299.555,73 0.0 9931.0 78.0 15.Juli2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 299.628,55 0.0 9863.0 190.0 15.Okt.2027 300.0
HAL HALLIBURTON COMPANY Energie 299.697,56 0.0 11988.0 911.0 15.Sept.2039 745.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 299.376,46 0.0 7475.0 728.0 01.März2034 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 299.492,20 0.0 2952.0 1498.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 299.512,67 0.0 66.0 371.0 20.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 298.802,70 0.0 11756.0 737.0 15.Feb.2034 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 298.954,87 0.0 7391.0 794.0 01.Juni2035 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.360,19 0.0 11761.0 654.0 17.Jan.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 299.693,77 0.0 11822.0 504.0 12.März2031 275.0
D DOMINION RESOURCES INC/VA Elektro- 297.324,97 0.0 9887.0 89.0 15.Aug.2026 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.437,74 0.0 9900.0 270.0 01.Sept.2028 363.0
VARNO VAR ENERGI ASA 144A Energie 297.487,74 0.0 11633.0 537.0 15.Nov.2032 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 297.516,34 0.0 9823.0 1447.0 17.Juli2064 588.0
CI CIGNA GROUP Consumer Non-Cyclical 297.788,83 0.0 9913.0 132.0 01.März2027 340.0
PEP PEPSICO INC Consumer Non-Cyclical 297.825,86 0.0 9866.0 585.0 18.Juli2032 390.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 297.858,93 0.0 14017.0 180.0 18.Sept.2027 650.0
EOANGR E.ON SE RegS Elektro- 297.929,75 0.0 11899.0 271.0 26.Aug.2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.938,27 0.0 9869.0 348.0 18.Juli2030 396.0
MA MASTERCARD INC Technologie 298.001,44 0.0 9776.0 403.0 26.März2030 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.030,56 0.0 9913.0 185.0 20.Aug.2027 313.0
FANG DIAMONDBACK ENERGY INC Energie 298.085,93 0.0 9701.0 1307.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.088,50 0.0 6180.0 1692.0 20.Nov.2060 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 298.161,81 0.0 9871.0 219.0 12.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.215,95 0.0 9843.0 105.0 15.Okt.2026 235.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.255,24 0.0 8522.0 642.0 15.Sept.2032 185.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 298.370,30 0.0 11694.0 795.0 28.Jan.2035 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.517,03 0.0 9951.0 754.0 15.März2035 455.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 297.818,81 0.0 7425.0 1470.0 01.Apr.2041 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 296.245,95 0.0 9846.0 83.0 23.Juli2026 200.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 296.325,82 0.0 9825.0 62.0 05.Mai2026 145.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 296.376,80 0.0 11734.0 36.0 26.Jan.2026 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 296.449,63 0.0 9872.0 36.0 28.Jan.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.475,61 0.0 9856.0 183.0 11.Aug.2027 285.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 296.486,80 0.0 9834.0 55.0 09.Apr.2026 113.0
BACR BARCLAYS PLC RegS Bankwesen 296.492,04 0.0 14286.0 371.0 31.Jan.2031 637.0
T AT&T INC Kommunikation 296.635,47 0.0 9846.0 880.0 15.Aug.2037 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 296.706,14 0.0 9846.0 218.0 25.Jan.2028 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 296.709,28 0.0 9816.0 427.0 01.Juli2030 360.0
KR KROGER CO Consumer Non-Cyclical 296.723,57 0.0 11527.0 449.0 01.Apr.2031 750.0
MS MORGAN STANLEY MTN Bankwesen 296.778,41 0.0 14190.0 562.0 18.Nov.2033 579.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 296.814,15 0.0 9841.0 60.0 28.Apr.2026 140.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 296.955,88 0.0 9801.0 336.0 01.Juni2029 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 297.010,76 0.0 9855.0 716.0 11.März2033 75.0
USB US BANCORP MTN Bankwesen 297.062,69 0.0 9867.0 83.0 22.Juli2026 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 297.280,19 0.0 11873.0 190.0 27.Aug.2027 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 296.338,89 0.0 8459.0 835.0 01.März2035 275.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 296.211,11 0.0 14321.0 303.0 08.Feb.2029 600.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 296.246,25 0.0 9874.0 606.0 03.Nov.2031 1.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 294.975,39 0.0 9789.0 130.0 19.Jan.2028 280.0
BA BOEING CO Produktionsmittel 294.979,62 0.0 9793.0 223.0 01.Feb.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.154,77 0.0 9831.0 317.0 07.März2029 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 295.226,59 0.0 9801.0 129.0 14.Jan.2027 235.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.267,20 0.0 9811.0 131.0 28.Jan.2027 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.318,50 0.0 8300.0 1080.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 295.352,67 0.0 9799.0 350.0 26.Juli2029 340.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 295.386,23 0.0 9798.0 613.0 18.Jan.2032 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 295.434,48 0.0 9824.0 84.0 27.Juli2026 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 295.471,36 0.0 11727.0 59.0 20.Apr.2026 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.648,94 0.0 7213.0 1596.0 22.März2061 370.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 295.732,78 0.0 9858.0 145.0 15.März2027 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.758,33 0.0 9854.0 44.0 24.Feb.2026 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 295.766,75 0.0 9822.0 727.0 06.Mai2033 88.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 295.786,94 0.0 14264.0 585.0 18.Jan.2033 588.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 295.815,00 0.0 9818.0 131.0 21.Jan.2032 285.0
KR KROGER CO Consumer Non-Cyclical 296.006,05 0.0 9867.0 1393.0 15.Sept.2054 550.0
DUK DUKE ENERGY CORP Elektro- 296.036,00 0.0 9842.0 178.0 15.Aug.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 296.050,83 0.0 9794.0 343.0 01.Juli2029 360.0
EBAY EBAY INC Zyklische Konsumgüter 296.069,36 0.0 9820.0 64.0 10.Mai2026 140.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 295.964,63 0.0 29.0 58.0 22.Apr.2026 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 295.221,37 0.0 7288.0 1158.0 01.Juni2042 440.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 295.817,30 0.0 11823.0 378.0 03.Sept.2029 263.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 295.965,34 0.0 11743.0 159.0 30.Apr.2027 215.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 294.886,36 0.0 9989.0 545.0 01.Juli2048 450.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 293.767,74 0.0 10212.0 215.0 09.Jan.2029 523.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.815,29 0.0 11745.0 287.0 05.Sept.2028 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 293.898,09 0.0 11549.0 388.0 17.Nov.2029 213.0
AAPL APPLE INC Technologie 293.998,92 0.0 6503.0 1595.0 05.Aug.2051 270.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 294.572,46 0.0 9756.0 1386.0 02.Juni2042 188.0
NOV NOV INC Energie 294.644,42 0.0 9717.0 378.0 01.Dez.2029 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 294.666,69 0.0 11673.0 155.0 19.Apr.2027 238.0
MS MORGAN STANLEY MTN Bankwesen 294.686,29 0.0 9786.0 130.0 21.Jan.2028 248.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 294.885,82 0.0 9747.0 341.0 14.Juni2029 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 293.872,68 0.0 5825.0 598.0 21.Mai2032 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 294.406,99 0.0 9773.0 814.0 25.Mai2034 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 294.456,46 0.0 11667.0 143.0 01.März2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 294.529,98 0.0 11595.0 815.0 26.Feb.2035 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 293.725,45 0.0 9839.0 145.0 01.März2030 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 292.579,23 0.0 7171.0 1466.0 30.Sept.2049 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 292.654,84 0.0 9696.0 1391.0 05.Feb.2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 292.678,31 0.0 11559.0 365.0 15.Juli2030 888.0
UAL UNITED AIRLINES INC Transport 292.681,59 0.0 10360.0 605.0 15.Juli2037 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 292.943,05 0.0 11677.0 44.0 24.Feb.2026 63.0
ORCL ORACLE CORPORATION Technologie 292.988,52 0.0 9686.0 709.0 08.Juli2034 430.0
MPLX MPLX LP Energie 293.080,66 0.0 10087.0 578.0 01.Sept.2032 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 293.137,46 0.0 9748.0 134.0 02.Feb.2027 195.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 293.164,99 0.0 9702.0 101.0 28.Sept.2026 151.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 293.338,41 0.0 14310.0 660.0 27.März2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 293.519,34 0.0 9767.0 138.0 14.Feb.2027 200.0
HERIM HERA SPA MTN RegS Government Sponsored 293.542,53 0.0 11651.0 345.0 25.Mai2029 250.0
FCX FREEPORT-MCMORAN INC Basic Industry 293.561,82 0.0 9785.0 1093.0 15.März2043 545.0
AVLN AVIVA PLC MTN RegS Versicherung 293.576,61 0.0 14397.0 590.0 27.Nov.2053 688.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 293.580,43 0.0 9697.0 383.0 15.Dez.2029 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 293.599,75 0.0 9779.0 1543.0 10.Sept.2064 542.0
KMI EL PASO CORPORATION MTN Energie 293.683,56 0.0 11652.0 479.0 01.Aug.2031 780.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.602,88 0.0 11562.0 1129.0 23.Jan.2040 313.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 293.398,08 0.0 11687.0 44.0 26.Feb.2026 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 293.467,06 0.0 9782.0 673.0 09.Juli2032 1.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 291.332,33 0.0 14236.0 197.0 15.Nov.2032 727.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.421,57 0.0 9545.0 1536.0 17.Mai2063 515.0
NNGRNV NN GROUP NV MTN RegS Versicherung 291.448,03 0.0 11602.0 166.0 01.Juni2027 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 291.539,64 0.0 9695.0 134.0 01.Feb.2027 192.0
BMO BANK OF MONTREAL Bankwesen 291.553,50 0.0 7280.0 235.0 01.März2028 319.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 291.554,60 0.0 9717.0 96.0 09.Sept.2026 88.0
AAPL APPLE INC Technologie 291.627,18 0.0 7266.0 1203.0 08.Feb.2041 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 291.895,04 0.0 14547.0 271.0 29.Aug.2029 748.0
COLPLN COLONIAL PIPELINE CO 144A Energie 291.954,29 0.0 11456.0 519.0 15.Apr.2032 763.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 291.970,51 0.0 14320.0 222.0 06.Juni2033 742.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 291.985,88 0.0 11594.0 146.0 16.März2027 145.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 292.012,24 0.0 14482.0 259.0 31.Juli2028 700.0
AABOND AA BOND CO LTD MTN RegS Whole Business 292.020,21 0.0 14457.0 196.0 31.Jan.2028 845.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.058,78 0.0 9712.0 131.0 20.Jan.2027 150.0
ALTALK ALTALINK LP MTN Elektro- 292.070,00 0.0 7242.0 52.0 29.Mai2026 275.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 292.071,99 0.0 10520.0 718.0 09.Jan.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 292.122,14 0.0 9662.0 257.0 15.Juni2028 300.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 292.155,53 0.0 7709.0 629.0 28.Juni2033 522.0
SCCO SOUTHERN COPPER CORP Basic Industry 292.158,82 0.0 10278.0 1124.0 23.Apr.2045 588.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 292.247,56 0.0 9569.0 559.0 24.März2032 363.0
BREMEN BREMEN (STATE OF) RegS Local Authority 291.330,20 0.0 7283.0 1455.0 14.Sept.2040 15.0
MP MANITOBA PROVINCE OF Local Authority 291.698,29 0.0 7235.0 349.0 02.Juni2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 292.251,45 0.0 9714.0 717.0 01.Feb.2033 38.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 290.488,33 0.0 10000.0 0.0 31.Dez.2049 408.0
KO COCA-COLA CO Consumer Non-Cyclical 290.323,97 0.0 9636.0 166.0 01.Juni2027 145.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 290.386,20 0.0 9660.0 130.0 14.Jan.2027 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.575,81 0.0 10441.0 747.0 15.Juni2035 530.0
INTC INTEL CORPORATION Technologie 290.781,74 0.0 9637.0 1312.0 10.Feb.2053 570.0
TCN TELUS CORPORATION Kommunikation 290.826,76 0.0 7233.0 73.0 08.Juli2026 275.0
ORCL ORACLE CORPORATION Technologie 291.050,56 0.0 7101.0 1528.0 01.Apr.2060 385.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 290.590,10 0.0 9685.0 697.0 05.Okt.2032 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 290.666,09 0.0 7220.0 1501.0 17.Sept.2041 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 288.936,60 0.0 7180.0 1501.0 21.Jan.2055 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 288.966,34 0.0 13918.0 492.0 31.Juli2032 575.0
VTR VENTAS CANADA FINANCE LTD REITS 288.976,66 0.0 7189.0 127.0 04.Jan.2027 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.000,72 0.0 10474.0 734.0 21.Feb.2035 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.047,67 0.0 9028.0 1306.0 05.Sept.2040 145.0
KFW KFW Government Guaranteed 289.064,27 0.0 9838.0 240.0 03.Apr.2028 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.069,33 0.0 9575.0 396.0 03.Dez.2029 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.093,55 0.0 11353.0 873.0 16.Mai2038 638.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 289.106,81 0.0 11517.0 157.0 20.Apr.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 289.300,15 0.0 9592.0 1579.0 09.Feb.2064 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 289.322,73 0.0 9617.0 359.0 15.Aug.2029 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 289.417,26 0.0 11430.0 593.0 07.Apr.2032 282.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.432,07 0.0 9597.0 396.0 10.Jan.2030 283.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 289.438,93 0.0 9601.0 357.0 16.Juli2029 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 289.484,38 0.0 11405.0 329.0 11.März2029 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 289.515,82 0.0 11501.0 248.0 03.Apr.2028 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 289.520,45 0.0 13882.0 510.0 14.Okt.2031 475.0
MICCN GENWORTH MI CANADA INC Versicherung 289.666,42 0.0 7233.0 135.0 01.März2027 296.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 289.739,26 0.0 13838.0 115.0 07.Dez.2027 618.0
ORCL ORACLE CORPORATION Technologie 290.065,55 0.0 9418.0 1345.0 27.Sept.2054 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 290.080,59 0.0 5747.0 2287.0 17.Jan.2053 70.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.251,65 0.0 9574.0 1048.0 30.März2037 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 289.353,05 0.0 11574.0 75.0 17.Juni2026 1.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 289.214,03 0.0 10211.0 340.0 01.Juni2054 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 287.705,61 0.0 13764.0 111.0 29.Nov.2027 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.802,23 0.0 10431.0 541.0 21.Feb.2032 513.0
BACR BARCLAYS PLC RegS Bankwesen 287.852,13 0.0 12464.0 539.0 31.Jan.2033 451.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.903,22 0.0 9564.0 163.0 21.Mai2027 105.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 287.959,77 0.0 11239.0 455.0 01.Mai2031 750.0
CMCSA COMCAST CORPORATION Kommunikation 288.124,76 0.0 11308.0 745.0 15.Nov.2035 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 288.144,69 0.0 10310.0 554.0 08.Mai2032 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 288.203,65 0.0 11244.0 599.0 19.Okt.2034 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.290,67 0.0 11280.0 688.0 23.Okt.2034 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.306,75 0.0 7208.0 595.0 15.März2038 670.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 288.335,87 0.0 11354.0 863.0 30.Nov.2037 615.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.395,75 0.0 11340.0 852.0 30.Mai2037 563.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 288.449,86 0.0 14183.0 609.0 02.Juni2033 613.0
KFW KFW MTN RegS Government Guaranteed 288.467,61 0.0 14017.0 465.0 03.Feb.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.474,75 0.0 13941.0 454.0 17.Jan.2031 538.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 288.564,54 0.0 9536.0 428.0 15.Juni2030 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.582,49 0.0 9618.0 948.0 13.Sept.2036 200.0
O REALTY INCOME CORPORATION REITS 288.584,63 0.0 9564.0 261.0 15.Juni2028 220.0
RY ROYAL BANK OF CANADA Bankwesen 288.714,74 0.0 7195.0 134.0 28.Jan.2027 233.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 288.737,94 0.0 10340.0 748.0 20.Mai2035 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 288.784,06 0.0 11531.0 629.0 24.Aug.2032 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 288.136,07 0.0 7.0 262.0 10.Juni2028 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 287.966,53 0.0 7199.0 241.0 15.März2028 235.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 286.489,26 0.0 9363.0 512.0 22.Okt.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.535,13 0.0 9335.0 1497.0 15.Apr.2063 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 286.629,41 0.0 7049.0 662.0 06.Juni2039 634.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 286.662,80 0.0 11933.0 834.0 15.Mai2037 640.0
TSN TYSON FOODS INC Consumer Non-Cyclical 286.675,38 0.0 9319.0 1246.0 28.Sept.2048 510.0
PNC PNC BANK NA Bankwesen 286.701,26 0.0 9449.0 379.0 22.Okt.2029 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 286.709,10 0.0 7166.0 97.0 10.Sept.2026 159.0
INTC INTEL CORPORATION Technologie 286.805,42 0.0 9523.0 1339.0 21.Feb.2054 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 286.900,45 0.0 9494.0 251.0 01.Mai2028 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.179,34 0.0 7170.0 236.0 28.Feb.2028 254.0
HD HOME DEPOT INC Zyklische Konsumgüter 287.223,62 0.0 9462.0 417.0 15.Apr.2030 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 287.496,94 0.0 5726.0 492.0 18.Nov.2030 110.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 287.596,72 0.0 10356.0 381.0 07.Jan.2030 538.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 286.889,29 0.0 11457.0 176.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 286.956,69 0.0 11436.0 265.0 01.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 287.111,61 0.0 11473.0 124.0 15.Dez.2026 13.0
ETR ENTERGY LOUISIANA LLC Elektro- 285.395,16 0.0 9425.0 509.0 01.Juni2031 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.499,72 0.0 9381.0 452.0 13.Nov.2030 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 285.507,40 0.0 13698.0 406.0 01.Nov.2030 488.0
BCECN BELL CANADA MTN Kommunikation 285.620,66 0.0 8012.0 569.0 10.Nov.2032 585.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 285.747,61 0.0 13707.0 360.0 22.Okt.2029 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.851,56 0.0 9528.0 565.0 15.März2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.895,87 0.0 10363.0 392.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.911,77 0.0 10274.0 783.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.928,43 0.0 6285.0 1623.0 30.Okt.2056 299.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 286.052,74 0.0 9748.0 330.0 03.Mai2029 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.110,33 0.0 9502.0 402.0 31.Jan.2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 286.194,76 0.0 9477.0 472.0 15.Jan.2031 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 286.217,52 0.0 8098.0 1081.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 286.236,42 0.0 11282.0 636.0 15.Dez.2033 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.296,81 0.0 7052.0 1519.0 12.Mai2051 310.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 285.895,38 0.0 11364.0 214.0 22.Nov.2027 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 284.118,05 0.0 13772.0 522.0 05.März2032 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 284.257,05 0.0 9458.0 277.0 17.Aug.2029 221.0
INTNED ING GROEP NV RegS Bankwesen 284.317,62 0.0 13941.0 225.0 20.Mai2033 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 284.333,27 0.0 14160.0 272.0 21.Aug.2028 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.339,54 0.0 9478.0 195.0 15.Sept.2027 100.0
BA BOEING CO Produktionsmittel 284.395,87 0.0 9444.0 402.0 01.Feb.2030 295.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 284.620,76 0.0 9241.0 1181.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.743,86 0.0 9315.0 1067.0 01.Nov.2041 475.0
JPM JPMORGAN CHASE & CO Bankwesen 284.783,96 0.0 10283.0 303.0 23.Jan.2030 501.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 284.825,31 0.0 10241.0 420.0 13.Juni2030 453.0
BCECN BELL CANADA INC MTN Kommunikation 284.829,20 0.0 7118.0 373.0 10.Sept.2029 290.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 284.906,17 0.0 9447.0 211.0 24.Nov.2027 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 284.932,53 0.0 10303.0 1403.0 01.Sept.2055 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 284.993,08 0.0 13999.0 541.0 22.Mai2033 581.0
XOM EXXON MOBIL CORP Energie 285.024,04 0.0 9392.0 461.0 15.Okt.2030 261.0
OKE ONEOK INC Energie 285.045,10 0.0 9502.0 411.0 15.März2030 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 285.178,10 0.0 9399.0 420.0 01.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 285.247,49 0.0 13669.0 359.0 23.Okt.2029 488.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.538,39 0.0 11339.0 254.0 18.Apr.2028 88.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 284.929,82 0.0 7247.0 348.0 02.Juni2029 285.0
FNBM3707 FNMA 30YR Agency Fixed Rate 285.024,26 0.0 8771.0 677.0 01.Apr.2047 250.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 285.140,14 0.0 8648.0 738.0 01.Feb.2051 250.0
DAL DELTA AIR LINES INC Transport 283.056,21 0.0 10162.0 254.0 10.Juli2028 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 283.242,13 0.0 7034.0 1329.0 03.Aug.2050 403.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 283.272,91 0.0 9437.0 326.0 08.März2029 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 283.404,08 0.0 13762.0 221.0 01.Feb.2028 463.0
CI CIGNA GROUP Consumer Non-Cyclical 283.517,57 0.0 7088.0 1445.0 15.März2050 340.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 283.595,16 0.0 13940.0 674.0 02.Juni2034 613.0
XOM EXXON MOBIL CORP Energie 283.730,58 0.0 8082.0 1077.0 16.Aug.2039 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.759,07 0.0 13987.0 559.0 13.Juni2032 575.0
KFW KFW MTN RegS Government Guaranteed 283.838,45 0.0 13640.0 438.0 01.Okt.2030 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 283.938,33 0.0 13761.0 218.0 24.Jan.2028 500.0
NRWBK NRW BANK MTN RegS Local Authority 281.685,64 0.0 13577.0 281.0 20.Okt.2028 413.0
RY ROYAL BANK OF CANADA Bankwesen 281.807,40 0.0 7029.0 230.0 28.Jan.2033 167.0
CI CIGNA GROUP Consumer Non-Cyclical 281.817,72 0.0 7045.0 1473.0 15.März2051 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.845,67 0.0 9309.0 378.0 19.Sept.2029 175.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 281.860,22 0.0 13585.0 281.0 22.Okt.2028 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.931,75 0.0 11202.0 441.0 21.Mai2030 200.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.947,95 0.0 7047.0 288.0 11.Sept.2028 190.0
GOOGL ALPHABET INC Technologie 282.022,27 0.0 10106.0 417.0 15.Mai2030 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 282.052,44 0.0 13590.0 280.0 16.Okt.2028 413.0
MSFT MICROSOFT CORPORATION Technologie 282.067,15 0.0 9353.0 1568.0 06.Feb.2057 450.0
JPM JPMORGAN CHASE & CO Bankwesen 282.072,76 0.0 9302.0 420.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.074,99 0.0 9378.0 945.0 12.Aug.2036 225.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 282.075,35 0.0 9386.0 279.0 12.Aug.2028 180.0
TRPCN TRANSCANADA PIPELINES LTD Energie 282.127,98 0.0 9404.0 1294.0 15.März2049 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.131,19 0.0 9404.0 334.0 15.März2029 175.0
XOM EXXON MOBIL CORP Energie 282.218,27 0.0 7031.0 1478.0 16.Aug.2049 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.321,84 0.0 13720.0 386.0 15.Jan.2030 438.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 282.351,62 0.0 6886.0 313.0 03.Apr.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 282.357,32 0.0 10159.0 466.0 15.Jan.2031 460.0
QBRCN VIDEOTRON LTD Kommunikation 282.387,95 0.0 7021.0 479.0 15.Jan.2031 313.0
EU EUROPEAN UNION RegS Supranational 282.396,81 0.0 9376.0 1073.0 04.Juni2037 113.0
BACR BARCLAYS PLC RegS Bankwesen 282.443,92 0.0 13734.0 662.0 21.März2035 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.504,21 0.0 13866.0 437.0 22.Okt.2035 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 282.518,92 0.0 9337.0 427.0 04.Juni2031 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.641,70 0.0 13935.0 337.0 11.Juni2029 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 282.770,50 0.0 9225.0 1397.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.787,67 0.0 9236.0 1201.0 21.Okt.2045 475.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 281.914,53 0.0 13674.0 45.0 02.März2026 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 282.117,99 0.0 11226.0 626.0 15.Juni2032 200.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 281.195,72 0.0 9424.0 677.0 01.Apr.2049 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 280.437,05 0.0 14015.0 311.0 12.März2030 588.0
ADI ANALOG DEVICES INC Technologie 280.496,66 0.0 10095.0 255.0 15.Juni2028 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.634,83 0.0 6883.0 363.0 30.Okt.2029 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.813,17 0.0 13791.0 480.0 30.Apr.2031 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.997,01 0.0 9298.0 388.0 23.Okt.2029 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 281.026,14 0.0 9368.0 288.0 15.Sept.2028 170.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 281.133,08 0.0 13552.0 279.0 11.Okt.2028 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 281.350,98 0.0 6975.0 519.0 01.Juni2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.375,76 0.0 14012.0 439.0 15.Aug.2030 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 281.528,31 0.0 9363.0 409.0 15.Feb.2030 256.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.598,26 0.0 10188.0 177.0 11.Aug.2032 555.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 281.598,79 0.0 11021.0 630.0 25.Okt.2033 625.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 281.292,09 0.0 6962.0 514.0 15.Apr.2031 230.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 281.384,35 0.0 9341.0 1133.0 28.Juni2038 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 279.236,23 0.0 9299.0 415.0 01.März2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.250,47 0.0 11025.0 823.0 16.Dez.2036 588.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 279.326,92 0.0 13269.0 626.0 19.Sept.2033 600.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 279.421,64 0.0 13676.0 285.0 23.Okt.2028 438.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 279.447,22 0.0 9315.0 1182.0 15.Sept.2044 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 279.452,65 0.0 11159.0 233.0 26.Jan.2028 25.0
C CITIGROUP INC Bankwesen 279.593,20 0.0 9247.0 430.0 03.Juni2031 257.0
TMUS T-MOBILE USA INC Kommunikation 279.660,54 0.0 9140.0 1015.0 15.Apr.2040 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 279.681,15 0.0 11178.0 215.0 16.Nov.2027 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 279.753,22 0.0 10091.0 869.0 29.März2035 150.0
RCICN ROGERS COMMS INC Kommunikation 279.784,97 0.0 8436.0 930.0 09.Nov.2039 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.820,38 0.0 9301.0 411.0 24.Jan.2030 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 279.823,10 0.0 9309.0 1237.0 01.März2046 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 279.922,54 0.0 13680.0 356.0 17.Okt.2034 564.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.927,13 0.0 6941.0 679.0 25.Juli2039 612.0
STT STATE STREET CORP Bankwesen 279.932,08 0.0 10158.0 226.0 28.Feb.2028 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 280.056,52 0.0 6860.0 439.0 03.Okt.2030 470.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 280.081,89 0.0 13707.0 317.0 22.März2029 450.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 280.158,32 0.0 13507.0 278.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 280.195,97 0.0 13530.0 284.0 27.Okt.2028 400.0
ORCL ORACLE CORPORATION Technologie 280.280,25 0.0 10992.0 561.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 280.300,11 0.0 13382.0 695.0 24.Okt.2035 521.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 280.431,54 0.0 13761.0 71.0 05.Juni2026 686.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.404,19 0.0 6854.0 1602.0 07.Okt.2054 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 278.096,60 0.0 11078.0 330.0 30.Jan.2029 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 278.165,10 0.0 13674.0 65.0 15.Mai2026 513.0
JPM JPMORGAN CHASE & CO Bankwesen 278.195,97 0.0 8373.0 1266.0 24.Juli2048 403.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 278.211,25 0.0 10847.0 416.0 06.Okt.2030 638.0
SPGI S&P GLOBAL INC Technologie 278.325,53 0.0 9266.0 576.0 01.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 278.347,05 0.0 9232.0 1321.0 06.Feb.2047 425.0
DTE DTE ELECTRIC CO Elektro- 278.391,95 0.0 7923.0 1347.0 15.Aug.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.398,19 0.0 10094.0 484.0 15.März2031 425.0
INTC INTEL CORPORATION Technologie 278.445,30 0.0 9064.0 992.0 25.März2040 460.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 278.451,49 0.0 13631.0 938.0 15.Mai2040 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 278.589,35 0.0 9260.0 571.0 14.Feb.2032 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 278.597,25 0.0 13900.0 1145.0 02.Sept.2045 621.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 278.630,40 0.0 13526.0 381.0 17.Dez.2029 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 278.677,80 0.0 13666.0 286.0 22.Okt.2028 450.0
MSFT MICROSOFT CORPORATION Technologie 278.919,93 0.0 6121.0 1798.0 01.Juni2060 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.934,17 0.0 11081.0 613.0 02.Aug.2033 642.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 278.944,60 0.0 13650.0 450.0 22.Okt.2030 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 278.964,67 0.0 13705.0 889.0 25.Mai2038 577.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 278.996,36 0.0 13681.0 326.0 16.Apr.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 279.091,31 0.0 9279.0 465.0 15.Feb.2031 288.0
ETN EATON CORPORATION Produktionsmittel 279.108,88 0.0 9275.0 1428.0 23.Aug.2052 470.0
BERGER BERLIN (STATE OF) RegS Local Authority 278.084,17 0.0 11079.0 332.0 05.Feb.2029 63.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 276.862,36 0.0 6824.0 548.0 16.Juni2055 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 276.899,99 0.0 6822.0 1457.0 24.Nov.2050 325.0
WFC WELLS FARGO & COMPANY Bankwesen 276.961,16 0.0 8544.0 1246.0 14.Juni2046 440.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 277.219,65 0.0 6808.0 475.0 21.Mai2036 580.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 277.226,34 0.0 11081.0 244.0 03.März2028 13.0
AVGO BROADCOM INC Technologie 277.300,25 0.0 10047.0 269.0 15.Sept.2028 411.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 277.354,13 0.0 10239.0 150.0 22.Apr.2028 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 277.376,39 0.0 9763.0 1249.0 30.Nov.2046 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 277.552,61 0.0 11077.0 720.0 01.März2035 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 277.645,30 0.0 9255.0 579.0 15.März2032 295.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 277.856,31 0.0 13574.0 41.0 13.Feb.2026 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.875,01 0.0 13790.0 433.0 15.Juli2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.983,77 0.0 11016.0 1038.0 14.Jan.2042 610.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 277.062,92 0.0 6773.0 822.0 21.Apr.2037 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 277.943,91 0.0 13730.0 295.0 07.Dez.2028 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 275.789,93 0.0 13696.0 176.0 28.Juli2027 515.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 275.822,10 0.0 13274.0 756.0 11.Jan.2036 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 275.834,94 0.0 13731.0 90.0 17.Aug.2026 563.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 275.974,89 0.0 13609.0 662.0 01.Dez.2033 482.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 275.975,81 0.0 10856.0 651.0 15.Nov.2033 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 275.982,23 0.0 9083.0 501.0 01.Apr.2031 255.0
CADEPO CDP FINANCIAL INC 144A Local Authority 276.047,47 0.0 10871.0 972.0 25.Nov.2039 560.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 276.053,74 0.0 6845.0 304.0 15.Jan.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 276.055,83 0.0 10760.0 416.0 30.Sept.2030 615.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 276.109,66 0.0 6892.0 682.0 04.März2034 520.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 276.119,31 0.0 10932.0 585.0 12.Jan.2033 643.0
NNGRNV NN GROUP NV RegS Versicherung 276.183,11 0.0 13198.0 605.0 03.Nov.2043 600.0
NOTHLL GENFINANCE II PLC RegS Financial Other 276.218,97 0.0 13617.0 926.0 21.Dez.2039 606.0
VLO VALERO ENERGY CORPORATION Energie 276.381,17 0.0 9132.0 554.0 01.Dez.2031 280.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 276.527,65 0.0 13677.0 344.0 18.Juni2029 450.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 276.548,00 0.0 6918.0 693.0 19.Sept.2034 590.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 276.685,04 0.0 7874.0 1344.0 15.Aug.2047 375.0
HCA HCA INC Consumer Non-Cyclical 276.714,82 0.0 10025.0 101.0 15.Feb.2027 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.716,07 0.0 13593.0 327.0 10.Apr.2029 413.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 276.098,36 0.0 13634.0 72.0 08.Juni2026 463.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 276.742,51 0.0 9179.0 1280.0 12.Juni2040 150.0
FNBM3015 FNMA 30YR Agency Fixed Rate 275.737,35 0.0 9778.0 572.0 01.Okt.2047 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 274.430,99 0.0 13608.0 172.0 09.Juli2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.437,81 0.0 13204.0 724.0 23.Okt.2034 425.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 274.510,15 0.0 13723.0 191.0 14.Sept.2027 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.536,72 0.0 10793.0 602.0 19.Mai2034 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 274.539,11 0.0 7805.0 1115.0 04.Feb.2041 340.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.634,81 0.0 9154.0 852.0 04.Mai2034 1.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.698,30 0.0 10987.0 294.0 08.Sept.2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 274.866,12 0.0 6835.0 310.0 05.Feb.2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.949,77 0.0 9037.0 684.0 29.Okt.2033 340.0
CMCSA SKY LTD MTN RegS Kommunikation 275.051,14 0.0 13316.0 375.0 26.Nov.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 275.078,82 0.0 6803.0 1853.0 22.Okt.2046 70.0
HSBC HSBC BANK USA NA Bankwesen 275.156,11 0.0 10788.0 698.0 01.Nov.2034 588.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.160,17 0.0 11002.0 478.0 04.Sept.2030 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.278,72 0.0 6744.0 234.0 31.März2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 275.465,40 0.0 10320.0 786.0 30.März2036 550.0
MS MORGAN STANLEY MTN Bankwesen 275.569,11 0.0 9141.0 559.0 21.Jan.2033 294.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 274.696,67 0.0 5487.0 643.0 20.Aug.2032 150.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 275.181,11 0.0 6837.0 530.0 02.Juni2031 205.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 275.245,24 0.0 13753.0 232.0 10.März2028 500.0
YORKMU REGIONAL MUNI OF YORK Local Authority 275.246,67 0.0 6844.0 444.0 27.Mai2030 170.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 275.480,30 0.0 11019.0 278.0 07.Juli2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 275.544,87 0.0 9153.0 1135.0 12.Juli2038 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 273.414,83 0.0 7778.0 2006.0 17.Juli2053 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.465,66 0.0 10821.0 1066.0 14.Jan.2046 692.0
PEP PEPSICO INC Consumer Non-Cyclical 273.614,87 0.0 9082.0 1434.0 15.Feb.2053 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 273.635,87 0.0 9082.0 448.0 08.Juli2030 213.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 273.694,25 0.0 9925.0 86.0 15.Aug.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 273.745,36 0.0 6818.0 270.0 17.Aug.2028 490.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 273.770,83 0.0 10763.0 286.0 01.Dez.2028 650.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 273.779,91 0.0 6745.0 157.0 14.Mai2027 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 273.843,49 0.0 10736.0 280.0 20.Nov.2029 682.0
KEY KEYCORP MTN Bankwesen 273.917,09 0.0 10941.0 645.0 06.März2035 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 273.933,39 0.0 13475.0 639.0 02.Mai2033 438.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 273.976,28 0.0 13672.0 363.0 30.Aug.2029 455.0
CI CIGNA GROUP Consumer Non-Cyclical 274.091,07 0.0 9056.0 1224.0 15.Juli2046 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 274.228,72 0.0 13234.0 705.0 25.Jan.2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 274.273,75 0.0 9061.0 471.0 15.Okt.2030 195.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 274.304,94 0.0 13524.0 59.0 21.Apr.2026 350.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 274.377,57 0.0 13614.0 1606.0 08.März2044 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 274.378,90 0.0 9093.0 521.0 13.Juli2031 306.0
DSVDC DSV FINANCE BV MTN RegS Transport 274.397,81 0.0 11855.0 615.0 06.Nov.2032 338.0
ASIA ASIAN DEVELOPMENT BANK Supranational 272.080,39 0.0 13489.0 24.0 15.Dez.2025 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 272.086,41 0.0 9041.0 577.0 03.Feb.2032 245.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 272.099,50 0.0 8914.0 1291.0 27.Apr.2046 408.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 272.105,48 0.0 7649.0 1402.0 15.Mai2050 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.126,57 0.0 10876.0 363.0 21.Mai2029 25.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 272.136,23 0.0 10666.0 676.0 19.Nov.2035 682.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 272.143,06 0.0 9039.0 575.0 28.Jan.2032 248.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 272.177,79 0.0 6698.0 1478.0 17.Nov.2051 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 272.195,60 0.0 13510.0 882.0 31.Juli2038 588.0
PEP PEPSICO INC Consumer Non-Cyclical 272.212,91 0.0 9013.0 435.0 01.Mai2030 163.0
AMGN AMGEN INC Consumer Non-Cyclical 272.233,28 0.0 9062.0 502.0 25.Feb.2031 230.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 272.258,72 0.0 10002.0 10.0 15.Juli2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 272.398,70 0.0 6816.0 322.0 22.März2029 485.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 272.410,50 0.0 13536.0 178.0 22.Juli2027 413.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 272.504,12 0.0 9079.0 957.0 16.Juli2035 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 272.580,66 0.0 6788.0 227.0 16.Feb.2028 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.615,57 0.0 10798.0 684.0 14.Jan.2036 629.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.702,79 0.0 9057.0 452.0 17.Juli2030 205.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 272.705,41 0.0 9042.0 557.0 14.Jan.2033 287.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 272.713,28 0.0 13551.0 178.0 22.Juli2027 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 272.758,99 0.0 10871.0 357.0 17.Mai2029 100.0
T AT&T INC Kommunikation 272.771,31 0.0 13331.0 113.0 04.Dez.2026 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 272.976,00 0.0 9037.0 437.0 22.Juni2030 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 272.995,37 0.0 8950.0 1244.0 14.Mai2046 445.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 272.657,36 0.0 10484.0 471.0 22.Juni2030 10.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 273.124,58 0.0 1068.0 945.0 15.Okt.2036 250.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 271.021,79 0.0 6768.0 433.0 06.Sept.2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 271.022,03 0.0 8925.0 543.0 28.Okt.2031 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.026,45 0.0 6773.0 1531.0 12.März2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.129,02 0.0 10620.0 1005.0 15.Jan.2038 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 271.173,36 0.0 9098.0 392.0 31.März2034 216.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 271.197,56 0.0 8854.0 1585.0 20.Okt.2045 175.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 271.215,37 0.0 6652.0 1498.0 13.Mai2060 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.230,40 0.0 13446.0 171.0 28.Juni2027 392.0
MPC MARATHON PETROLEUM CORP Energie 271.373,80 0.0 10830.0 976.0 01.März2041 650.0
KFW KFW MTN Government Guaranteed 271.436,36 0.0 6736.0 173.0 13.Juli2027 430.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 271.478,53 0.0 13551.0 564.0 31.Dez.2079 788.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 271.530,65 0.0 9970.0 402.0 15.Apr.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 271.543,18 0.0 10578.0 268.0 03.Okt.2029 632.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 271.580,91 0.0 10801.0 221.0 15.Feb.2028 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 271.703,27 0.0 7688.0 1156.0 17.Juni2041 306.0
EUROF EUROFIMA MTN RegS Supranational 271.737,01 0.0 9042.0 887.0 10.Okt.2034 15.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.814,73 0.0 9045.0 458.0 21.Aug.2030 233.0
FE FIRSTENERGY CORPORATION Elektro- 271.855,11 0.0 9053.0 461.0 01.Sept.2030 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 270.970,92 0.0 6729.0 581.0 21.Juli2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 269.630,81 0.0 10566.0 639.0 15.Okt.2033 525.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 269.639,86 0.0 13125.0 464.0 14.Feb.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.704,07 0.0 8908.0 514.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.770,09 0.0 8965.0 451.0 23.Juli2031 190.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.999,05 0.0 10621.0 704.0 28.Mai2036 603.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.029,16 0.0 8946.0 528.0 13.Mai2031 163.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.078,69 0.0 6755.0 324.0 19.März2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.135,85 0.0 10804.0 644.0 14.Sept.2033 581.0
C CITIGROUP INC Bankwesen 270.152,57 0.0 10733.0 1050.0 30.Jan.2042 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 270.225,12 0.0 6758.0 405.0 18.März2030 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 270.281,32 0.0 8864.0 1182.0 15.Mai2044 438.0
PAYX PAYCHEX INC Technologie 270.314,91 0.0 10571.0 722.0 15.Apr.2035 560.0
Q QUEBEC (PROVINCE OF) Local Authority 270.330,35 0.0 8971.0 446.0 28.Mai2030 135.0
ADSK AUTODESK INC Technologie 270.364,02 0.0 8952.0 565.0 15.Dez.2031 240.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 270.539,06 0.0 13343.0 154.0 26.Apr.2028 347.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 270.709,90 0.0 13318.0 569.0 23.Nov.2052 513.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 270.715,51 0.0 13089.0 529.0 12.Jan.2032 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 269.832,24 0.0 13438.0 460.0 26.Juni2030 194.0
THRGN THUERINGEN LAND OF Local Authority 270.029,87 0.0 11980.0 297.0 15.Nov.2028 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.374,73 0.0 10562.0 654.0 30.Mai2035 594.0
SO GEORGIA POWER COMPANY Elektro- 268.461,22 0.0 8949.0 1129.0 15.März2042 430.0
T AT&T INC MTN Kommunikation 268.524,42 0.0 13425.0 368.0 14.Sept.2029 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 268.663,37 0.0 13045.0 597.0 29.Jan.2034 526.0
CMCSA COMCAST CORPORATION Kommunikation 268.773,86 0.0 8927.0 495.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 268.828,47 0.0 13267.0 150.0 05.Apr.2027 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 269.000,13 0.0 10647.0 647.0 10.Jan.2035 625.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 269.005,18 0.0 13367.0 802.0 10.Mai2034 192.0
ESGR ENSTAR GROUP LTD Versicherung 269.041,76 0.0 8956.0 532.0 01.Sept.2031 310.0
AMGN AMGEN INC Consumer Non-Cyclical 269.084,01 0.0 8806.0 1208.0 01.Mai2045 440.0
CCI CROWN CASTLE INC Kommunikation 269.201,89 0.0 8936.0 491.0 15.Jan.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 269.251,74 0.0 8958.0 461.0 10.Aug.2030 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 269.337,47 0.0 13454.0 24.0 15.Dez.2025 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 269.343,58 0.0 11845.0 583.0 26.Mai2033 350.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 269.362,25 0.0 8784.0 1615.0 16.Jan.2049 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 269.408,63 0.0 13283.0 151.0 13.Apr.2027 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 269.415,19 0.0 9948.0 264.0 15.Aug.2028 370.0
WFC WELLS FARGO BANK NA Bankwesen 269.440,12 0.0 10706.0 832.0 01.Feb.2037 585.0
AMGN AMGEN INC Consumer Non-Cyclical 269.468,89 0.0 8866.0 1365.0 15.Juni2051 466.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.469,21 0.0 10691.0 517.0 24.Feb.2031 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.470,73 0.0 8872.0 546.0 17.Sept.2031 222.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 269.472,87 0.0 8927.0 563.0 06.Jan.2032 290.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.490,62 0.0 10677.0 643.0 18.Jan.2035 651.0
HES HESS CORP Energie 269.511,01 0.0 10516.0 1185.0 01.Apr.2047 580.0
PLD PROLOGIS LP REITS 267.169,06 0.0 8868.0 576.0 15.Jan.2032 225.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 267.188,24 0.0 8841.0 478.0 01.Nov.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 267.231,99 0.0 13229.0 547.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Versicherung 267.245,23 0.0 13265.0 614.0 25.Juli2053 582.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 267.272,18 0.0 10605.0 521.0 21.Jan.2033 571.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 267.391,74 0.0 13031.0 619.0 22.Feb.2033 513.0
DIS WALT DISNEY CO Kommunikation 267.628,94 0.0 13158.0 1104.0 01.Dez.2045 775.0
TMUS T-MOBILE USA INC Kommunikation 267.646,24 0.0 8847.0 560.0 15.Nov.2031 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 267.691,36 0.0 8848.0 561.0 14.Okt.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 267.716,74 0.0 8181.0 1288.0 23.Jan.2049 390.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 267.727,05 0.0 10504.0 277.0 16.Nov.2028 620.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 267.796,49 0.0 12988.0 670.0 31.Jan.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 267.853,17 0.0 8888.0 572.0 15.Jan.2032 244.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 267.869,03 0.0 12865.0 362.0 14.Nov.2030 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 267.912,28 0.0 10620.0 712.0 15.Jan.2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 267.935,17 0.0 10692.0 398.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Technologie 267.973,13 0.0 8806.0 925.0 15.Nov.2037 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 268.064,87 0.0 10485.0 390.0 15.Apr.2031 569.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 268.334,34 0.0 10658.0 253.0 11.Aug.2028 795.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 268.338,11 0.0 13357.0 816.0 30.Mai2034 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 267.815,21 0.0 409.0 1228.0 14.Juni2041 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 267.632,73 0.0 6662.0 585.0 15.Dez.2031 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.156,11 0.0 8935.0 854.0 25.Mai2034 10.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 268.204,85 0.0 6612.0 243.0 21.Apr.2028 350.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 268.081,17 0.0 9068.0 662.0 01.Sept.2049 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 266.047,67 0.0 10424.0 680.0 11.Apr.2034 510.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 266.066,40 0.0 13301.0 275.0 14.Sept.2029 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.087,87 0.0 12890.0 384.0 13.Jan.2030 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 266.098,00 0.0 8836.0 581.0 18.Jan.2032 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 266.147,47 0.0 8871.0 556.0 14.Sept.2031 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.201,14 0.0 6544.0 1401.0 24.Okt.2051 283.0
ET ENERGY TRANSFER OPERATING LP Energie 266.238,95 0.0 8708.0 1273.0 15.Mai2050 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 266.358,66 0.0 10429.0 666.0 15.Apr.2034 540.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.429,42 0.0 13127.0 915.0 20.Juni2039 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 266.547,18 0.0 10491.0 680.0 17.Mai2034 520.0
XOM EXXON MOBIL CORP Energie 266.558,42 0.0 8674.0 1356.0 19.März2050 433.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 266.562,18 0.0 10562.0 714.0 14.Jan.2036 590.0
EOANGR E.ON SE MTN RegS Elektro- 266.604,18 0.0 10642.0 437.0 28.Feb.2030 35.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 266.678,72 0.0 12866.0 657.0 21.Nov.2033 488.0
CUBE CUBESMART LP REITS 266.683,18 0.0 8869.0 580.0 15.Feb.2032 250.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 266.911,25 0.0 13334.0 596.0 08.Sept.2032 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 267.019,84 0.0 13150.0 916.0 11.Juni2039 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.073,70 0.0 10552.0 484.0 15.Juni2031 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 267.087,49 0.0 8879.0 1137.0 24.Feb.2042 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 267.095,12 0.0 13315.0 65.0 15.Mai2026 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 266.901,05 0.0 1.0 801.0 15.Mai2038 750.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 266.490,03 0.0 6631.0 82.0 20.Juli2026 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 264.867,27 0.0 12846.0 455.0 23.Jan.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 264.925,06 0.0 10413.0 721.0 13.Mai2036 542.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 264.929,00 0.0 10331.0 700.0 07.Feb.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 264.938,64 0.0 13179.0 97.0 15.Dez.2031 199.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.008,52 0.0 10501.0 376.0 14.Jan.2031 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 265.048,47 0.0 8819.0 1023.0 22.Apr.2036 35.0
QCOM QUALCOMM INCORPORATED Technologie 265.132,46 0.0 8700.0 1286.0 20.Mai2047 430.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 265.233,37 0.0 7542.0 354.0 08.Aug.2034 483.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 265.288,90 0.0 10474.0 252.0 29.Juni2028 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 265.333,44 0.0 6563.0 1527.0 15.Juni2050 280.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.337,40 0.0 13134.0 1131.0 30.Juni2042 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 265.413,33 0.0 10313.0 826.0 15.Apr.2037 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 265.429,97 0.0 10515.0 371.0 10.Jan.2030 565.0
LNG CHENIERE ENERGY INC Energie 265.433,48 0.0 10382.0 653.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 265.488,22 0.0 7539.0 1438.0 31.Jan.2051 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 265.515,70 0.0 8819.0 575.0 01.Feb.2032 254.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.554,09 0.0 13275.0 369.0 13.Sept.2029 400.0
O REALTY INCOME CORPORATION REITS 265.559,07 0.0 13108.0 128.0 14.Jan.2027 188.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 265.642,55 0.0 8649.0 1121.0 31.Okt.2046 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 265.714,19 0.0 6560.0 1524.0 04.Juni2051 294.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 265.744,59 0.0 10468.0 658.0 05.Nov.2032 160.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.767,18 0.0 8830.0 448.0 17.Mai2030 88.0
CVX CHEVRON USA INC Energie 265.808,06 0.0 10366.0 543.0 15.Apr.2032 482.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 265.876,98 0.0 10425.0 381.0 15.Juni2035 635.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 265.893,49 0.0 10413.0 475.0 26.März2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.901,83 0.0 12807.0 721.0 31.Okt.2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 265.945,65 0.0 13212.0 92.0 28.Nov.2031 211.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 265.069,39 0.0 6596.0 224.0 24.Jan.2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 265.465,03 0.0 10619.0 415.0 26.Nov.2029 0.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 265.764,24 0.0 6571.0 153.0 21.Apr.2027 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 263.585,02 0.0 10502.0 735.0 18.Feb.2035 549.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 263.589,89 0.0 12558.0 198.0 16.Nov.2032 636.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.622,53 0.0 10454.0 690.0 15.Juli2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 263.624,59 0.0 13065.0 152.0 12.Apr.2028 200.0
CVX CHEVRON USA INC Energie 263.663,27 0.0 10287.0 401.0 15.Apr.2030 469.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 263.682,28 0.0 10396.0 327.0 01.Juni2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 263.751,70 0.0 8774.0 1281.0 01.März2047 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.753,67 0.0 10439.0 255.0 06.Juli2029 578.0
AAPL APPLE INC Technologie 263.768,88 0.0 6503.0 1548.0 11.Mai2050 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 263.774,05 0.0 8763.0 500.0 07.Jan.2031 155.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 263.777,48 0.0 8722.0 605.0 20.Apr.2032 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 263.823,97 0.0 6488.0 1676.0 24.Nov.2070 350.0
APP APPLOVIN CORP Kommunikation 263.844,77 0.0 10395.0 706.0 01.Dez.2034 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 263.924,60 0.0 12764.0 743.0 21.Nov.2034 450.0
AVLN AVIVA PLC RegS Versicherung 264.024,05 0.0 13196.0 363.0 12.Sept.2049 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.057,21 0.0 12791.0 287.0 20.Feb.2034 618.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 264.145,84 0.0 10323.0 394.0 21.März2030 502.0
BACR BARCLAYS PLC Bankwesen 264.159,93 0.0 10534.0 711.0 25.Feb.2036 579.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.180,84 0.0 10501.0 538.0 30.Jan.2032 530.0
FANG DIAMONDBACK ENERGY INC Energie 264.225,55 0.0 10299.0 716.0 01.Apr.2035 555.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.282,41 0.0 12957.0 606.0 20.Apr.2033 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.316,79 0.0 8761.0 477.0 16.Sept.2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 264.343,20 0.0 12668.0 436.0 21.Sept.2031 475.0
PSX PHILLIPS 66 CO Energie 264.421,87 0.0 10446.0 484.0 15.Juni2031 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.425,10 0.0 13084.0 138.0 17.Feb.2027 175.0
GOOGL ALPHABET INC Technologie 264.715,58 0.0 8815.0 469.0 15.Aug.2030 110.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 264.726,10 0.0 10350.0 602.0 27.März2033 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 264.133,24 0.0 10411.0 290.0 27.Nov.2028 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.344,96 0.0 10384.0 396.0 08.Juli2031 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 262.372,37 0.0 12646.0 525.0 10.Nov.2031 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 262.380,12 0.0 10296.0 321.0 10.Apr.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 262.412,54 0.0 12652.0 525.0 13.Nov.2032 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 262.420,84 0.0 12763.0 456.0 15.Feb.2031 525.0
ET ENERGY TRANSFER LP Energie 262.468,96 0.0 10170.0 1283.0 01.Apr.2055 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 262.493,74 0.0 10454.0 563.0 16.Aug.2032 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 262.504,79 0.0 10373.0 752.0 15.Juni2035 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.549,58 0.0 10348.0 331.0 30.Mai2029 528.0
HPQ HP INC Technologie 262.550,14 0.0 10502.0 1028.0 15.Sept.2041 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.558,06 0.0 6537.0 129.0 14.Jan.2027 240.0
ITC ITC HOLDINGS CORP 144A Elektro- 262.697,97 0.0 10352.0 614.0 01.Juni2033 540.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 262.746,78 0.0 12803.0 623.0 27.Jan.2033 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 262.758,24 0.0 10351.0 371.0 20.Nov.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 262.763,32 0.0 10275.0 605.0 22.März2033 490.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 262.774,32 0.0 10300.0 400.0 24.Apr.2030 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.830,43 0.0 10489.0 557.0 02.Juli2031 100.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 262.966,29 0.0 11522.0 205.0 31.Okt.2027 161.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 263.096,16 0.0 8762.0 548.0 02.Sept.2031 215.0
DIS WALT DISNEY CO Kommunikation 263.172,62 0.0 10281.0 1112.0 01.Okt.2043 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 263.174,94 0.0 6538.0 1615.0 02.Feb.2061 345.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.175,39 0.0 10521.0 683.0 11.März2034 537.0
ENBCN ENBRIDGE INC Energie 263.215,90 0.0 10398.0 739.0 20.Juni2035 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 263.245,84 0.0 10340.0 323.0 17.Apr.2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.257,02 0.0 8701.0 1433.0 15.Jan.2053 445.0
TMUS T-MOBILE USA INC Kommunikation 263.276,46 0.0 10360.0 550.0 15.Mai2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.293,39 0.0 7523.0 1162.0 15.Sept.2040 265.0
ENIIM ENI SPA 144A Energie 263.301,92 0.0 10349.0 671.0 15.Mai2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.459,28 0.0 8782.0 1611.0 15.Sept.2045 175.0
ET ENERGY TRANSFER LP 144A Energie 263.517,43 0.0 10451.0 56.0 01.Feb.2031 738.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 262.767,84 0.0 6533.0 1776.0 10.Mai2046 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 263.530,49 0.0 12669.0 443.0 18.Okt.2030 475.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 261.989,03 0.0 9062.0 657.0 15.Okt.2049 300.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 261.165,73 0.0 12894.0 255.0 30.Juni2029 663.0
MET METLIFE INC Versicherung 261.179,72 0.0 10230.0 388.0 23.März2030 455.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 261.195,01 0.0 10367.0 387.0 14.Jan.2030 478.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 261.251,59 0.0 10290.0 410.0 15.Mai2030 480.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 261.270,43 0.0 12566.0 1075.0 15.Jan.2044 550.0
JPM JPMORGAN CHASE & CO Bankwesen 261.304,33 0.0 10349.0 1066.0 06.Jan.2042 540.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 261.304,54 0.0 10341.0 724.0 03.Juli2036 558.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 261.306,43 0.0 10370.0 698.0 17.Juli2034 513.0
KFW KFW MTN Government Guaranteed 261.331,84 0.0 8677.0 484.0 30.Sept.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.367,04 0.0 9356.0 1073.0 08.Apr.2039 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 261.378,30 0.0 12601.0 450.0 21.Nov.2031 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 261.404,63 0.0 10436.0 676.0 01.März2034 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 261.424,75 0.0 11549.0 145.0 07.März2027 113.0
YALUNI YALE UNIVERSITY Industrial Other 261.452,00 0.0 10294.0 547.0 15.Apr.2032 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 261.454,11 0.0 10321.0 335.0 06.Juni2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 261.579,39 0.0 10402.0 613.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.611,61 0.0 10464.0 736.0 15.März2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.674,29 0.0 10400.0 386.0 29.Jan.2031 522.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 261.684,61 0.0 10319.0 373.0 23.Nov.2029 478.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.701,47 0.0 10378.0 299.0 18.Jan.2030 572.0
SO SOUTHERN COMPANY (THE) Elektro- 261.739,82 0.0 10470.0 307.0 15.März2029 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.747,50 0.0 10313.0 405.0 27.Mai2031 522.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 261.790,74 0.0 8703.0 453.0 11.Aug.2030 250.0
UBS UBS GROUP AG 144A Bankwesen 261.841,49 0.0 10413.0 175.0 11.Aug.2028 644.0
MS MORGAN STANLEY MTN Bankwesen 261.886,41 0.0 6508.0 1430.0 25.Jan.2052 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.931,30 0.0 12692.0 607.0 13.Jan.2033 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.959,69 0.0 10389.0 675.0 10.Jan.2034 495.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 262.081,60 0.0 12856.0 198.0 17.Okt.2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 262.105,13 0.0 10311.0 402.0 13.Mai2031 510.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 262.130,57 0.0 10432.0 403.0 15.Aug.2055 638.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 262.185,92 0.0 10321.0 1100.0 01.Dez.2043 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 262.270,34 0.0 12478.0 249.0 21.Sept.2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.330,61 0.0 10383.0 208.0 09.Jan.2028 600.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 261.225,59 0.0 8707.0 983.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 261.788,01 0.0 8716.0 1020.0 22.Feb.2036 15.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 262.149,49 0.0 10485.0 448.0 29.März2030 1.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 261.275,14 0.0 10717.0 892.0 01.Juni2040 587.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 260.435,13 0.0 9881.0 387.0 01.Mai2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 259.939,20 0.0 10346.0 1237.0 14.Feb.2049 595.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 259.939,67 0.0 8522.0 1012.0 01.Juni2042 495.0
ELV ELEVANCE HEALTH INC Versicherung 259.968,88 0.0 10021.0 220.0 01.März2028 410.0
AEP APPALACHIAN POWER CO Elektro- 260.034,97 0.0 8539.0 1199.0 01.Juni2045 445.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 260.042,53 0.0 10235.0 160.0 26.Mai2028 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 260.046,54 0.0 10248.0 704.0 01.Dez.2034 532.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.070,36 0.0 10241.0 197.0 21.Nov.2027 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 260.131,87 0.0 8612.0 1310.0 30.Juli2049 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 260.145,75 0.0 12609.0 538.0 06.Dez.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.210,63 0.0 10311.0 741.0 08.Juli2036 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.246,10 0.0 10395.0 312.0 05.März2030 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.255,37 0.0 10261.0 407.0 27.Mai2031 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.279,54 0.0 6830.0 1701.0 12.Mai2061 325.0
BNP BNP PARIBAS SA RegS Bankwesen 260.288,64 0.0 12822.0 215.0 14.Dez.2027 188.0
AGCO AGCO CORPORATION Produktionsmittel 260.297,62 0.0 10148.0 135.0 21.März2027 545.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.306,82 0.0 12802.0 294.0 30.Mai2034 613.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.334,86 0.0 10263.0 409.0 20.Mai2030 470.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 260.368,48 0.0 10299.0 739.0 01.Juli2035 563.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.423,15 0.0 10343.0 383.0 28.Jan.2035 570.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 260.439,66 0.0 12410.0 168.0 12.Okt.2027 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 260.504,06 0.0 10238.0 616.0 01.Mai2033 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.518,96 0.0 8593.0 1370.0 30.Juni2050 438.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 260.627,04 0.0 13029.0 993.0 14.Sept.2040 575.0
CNC CENTENE CORPORATION Versicherung 260.706,05 0.0 8658.0 532.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 260.713,26 0.0 8520.0 1045.0 01.Apr.2040 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 260.811,80 0.0 10387.0 730.0 15.Feb.2035 540.0
EXC PECO ENERGY CO Elektro- 260.837,28 0.0 10311.0 628.0 15.Juni2033 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 260.932,51 0.0 8661.0 494.0 15.Dez.2030 145.0
RY ROYAL BANK OF CANADA RegS Bankwesen 260.981,19 0.0 12559.0 443.0 02.Okt.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.047,41 0.0 13024.0 524.0 29.Aug.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 261.106,90 0.0 8691.0 511.0 15.Feb.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 261.101,40 0.0 74.0 479.0 20.Nov.2030 290.0
CAS CALIFORNIA ST Local Authority 260.726,06 0.0 10219.0 235.0 01.Apr.2028 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 258.723,23 0.0 12364.0 195.0 27.Okt.2047 550.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 258.736,03 0.0 12701.0 325.0 16.Mai2029 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.780,09 0.0 10284.0 220.0 01.Feb.2029 547.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.784,65 0.0 10239.0 169.0 02.Juli2027 555.0
MPC MARATHON PETROLEUM CORP Energie 258.811,73 0.0 10332.0 393.0 01.März2030 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 258.813,95 0.0 10265.0 303.0 09.Jan.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.853,14 0.0 10354.0 401.0 15.März2030 505.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 258.886,55 0.0 8614.0 1168.0 01.Sept.2042 390.0
OKE ONEOK INC Energie 258.887,07 0.0 10298.0 1328.0 15.Okt.2055 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 258.892,77 0.0 12406.0 273.0 28.Sept.2029 475.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 258.923,09 0.0 12753.0 324.0 01.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.966,49 0.0 10206.0 160.0 28.Mai2027 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 258.980,22 0.0 8459.0 1329.0 18.Okt.2041 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.008,78 0.0 8634.0 1290.0 15.März2050 433.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 259.056,31 0.0 12451.0 268.0 22.Nov.2028 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 259.140,57 0.0 12485.0 659.0 05.Okt.2033 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 259.160,03 0.0 10266.0 336.0 15.Juli2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 259.162,37 0.0 10320.0 678.0 13.Feb.2034 519.0
MSFT MICROSOFT CORPORATION Technologie 259.266,00 0.0 8608.0 1285.0 12.Feb.2045 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 259.359,93 0.0 10374.0 1421.0 15.März2055 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.456,37 0.0 12786.0 217.0 22.Dez.2028 188.0
ORCL ORACLE CORPORATION Technologie 259.489,55 0.0 10213.0 402.0 06.Mai2030 465.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 259.507,59 0.0 12950.0 122.0 15.Dez.2026 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 259.508,32 0.0 12963.0 122.0 14.Dez.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 259.523,66 0.0 12580.0 301.0 18.Jan.2030 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.595,96 0.0 10199.0 365.0 17.Okt.2029 449.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 259.635,47 0.0 12508.0 366.0 14.Okt.2029 438.0
O REALTY INCOME CORPORATION REITS 259.666,95 0.0 10344.0 673.0 15.Feb.2034 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 259.676,41 0.0 12546.0 664.0 17.Nov.2033 450.0
TTXCO TTX COMPANY MTN 144A Transport 259.748,83 0.0 10130.0 89.0 25.Sept.2026 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.769,23 0.0 12578.0 203.0 23.Feb.2033 625.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 259.790,72 0.0 10339.0 573.0 10.Aug.2033 541.0
ET ENERGY TRANSFER LP Energie 259.799,52 0.0 10370.0 698.0 01.Sept.2034 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 259.821,62 0.0 12571.0 596.0 29.Nov.2032 450.0
BACR BARCLAYS PLC Bankwesen 259.837,13 0.0 10364.0 391.0 25.Feb.2031 537.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 259.863,75 0.0 10325.0 131.0 08.Feb.2028 675.0
AIB AIB GROUP PLC MTN RegS Bankwesen 259.894,00 0.0 12604.0 223.0 16.Feb.2029 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 258.813,36 0.0 7.0 1331.0 10.Dez.2042 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 259.101,46 0.0 4668.0 1018.0 20.Nov.2037 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 259.332,27 0.0 10372.0 277.0 14.Sept.2028 507.0
MSI MOTOROLA SOLUTIONS INC Technologie 257.549,07 0.0 10159.0 321.0 23.Mai2029 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 257.586,76 0.0 12403.0 348.0 12.Okt.2029 438.0
WMB WILLIAMS COMPANIES INC Energie 257.715,64 0.0 10179.0 1111.0 24.Juni2044 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.734,00 0.0 10228.0 218.0 18.Jan.2028 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.849,95 0.0 10250.0 592.0 01.Nov.2031 63.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.860,36 0.0 10121.0 363.0 10.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.886,64 0.0 12773.0 346.0 29.Mai2030 300.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 257.942,91 0.0 10111.0 149.0 12.Apr.2028 487.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.963,20 0.0 12424.0 282.0 01.Nov.2029 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 257.975,05 0.0 10306.0 352.0 06.Sept.2030 535.0
CBT CABOT CORPORATION Basic Industry 258.006,42 0.0 10216.0 561.0 30.Juni2032 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 258.018,58 0.0 10247.0 220.0 21.Jan.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.063,56 0.0 12538.0 382.0 13.Jan.2031 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.106,33 0.0 10232.0 563.0 08.Juli2033 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.149,40 0.0 12750.0 213.0 07.Dez.2027 150.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 258.202,30 0.0 10125.0 224.0 24.Apr.2028 518.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 258.223,95 0.0 9849.0 164.0 01.Juni2027 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 258.276,67 0.0 10268.0 800.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 258.286,68 0.0 8482.0 868.0 06.Apr.2036 289.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 258.320,31 0.0 9950.0 154.0 06.Juni2027 370.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 258.356,61 0.0 12490.0 456.0 02.Dez.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.440,87 0.0 12861.0 360.0 25.Juli2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.463,80 0.0 12736.0 421.0 19.Mai2030 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 258.513,54 0.0 8605.0 1306.0 06.Sept.2049 476.0
D DOMINION ENERGY INC Elektro- 258.532,16 0.0 10341.0 735.0 15.März2035 545.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 258.714,44 0.0 12918.0 232.0 28.Feb.2028 263.0
ET ENERGY TRANSFER LP Energie 258.719,79 0.0 10190.0 139.0 01.Juni2027 550.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 258.528,58 0.0 10132.0 232.0 20.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 256.324,06 0.0 10019.0 1326.0 15.Apr.2053 563.0
HERIM HERA SPA MTN RegS Government Sponsored 256.326,43 0.0 11557.0 106.0 14.Okt.2026 88.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 256.365,98 0.0 8403.0 1274.0 15.Mai2047 427.0
T AT&T INC Kommunikation 256.423,48 0.0 12404.0 738.0 18.Nov.2034 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 256.471,63 0.0 12675.0 571.0 07.Juni2032 463.0
MS MORGAN STANLEY MTN Bankwesen 256.487,22 0.0 10197.0 87.0 09.Aug.2026 625.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 256.502,54 0.0 12354.0 266.0 03.Nov.2028 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.509,01 0.0 10005.0 5.0 03.Okt.2025 567.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 256.516,18 0.0 10007.0 7.0 06.Okt.2025 575.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 256.531,45 0.0 10164.0 418.0 03.Juli2031 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 256.649,71 0.0 12765.0 264.0 26.Juni2028 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 256.690,42 0.0 10064.0 128.0 06.Apr.2027 460.0
SNV SYNOVUS BANK Bankwesen 256.781,96 0.0 10224.0 225.0 15.Feb.2028 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 256.799,00 0.0 12515.0 1212.0 14.Okt.2052 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.830,60 0.0 10163.0 523.0 01.Jan.2032 538.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 256.842,26 0.0 10182.0 171.0 09.Juli2027 500.0
C CITIBANK NA (FXD) Bankwesen 256.852,48 0.0 10070.0 52.0 30.Apr.2026 544.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.856,90 0.0 10191.0 206.0 12.Jan.2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.878,53 0.0 12489.0 618.0 13.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 256.923,35 0.0 10083.0 191.0 01.Okt.2027 425.0
SYF SYNCHRONY BANK Bankwesen 256.985,94 0.0 10245.0 176.0 23.Aug.2027 563.0
TFC TRUIST BANK Bankwesen 257.036,86 0.0 10052.0 356.0 17.Sept.2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 257.094,88 0.0 12683.0 641.0 23.Mai2033 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 257.130,03 0.0 10072.0 133.0 02.Apr.2027 470.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 257.156,33 0.0 12414.0 663.0 13.Nov.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.283,69 0.0 12383.0 441.0 18.Sept.2030 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.302,37 0.0 10251.0 265.0 14.Aug.2028 480.0
CSX CSX CORP Transport 257.446,34 0.0 8582.0 1213.0 15.März2044 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 257.468,28 0.0 10125.0 197.0 26.Okt.2027 450.0
CTVA EIDP INC Basic Industry 257.494,63 0.0 10140.0 622.0 15.Mai2033 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 256.602,44 0.0 47.0 2044.0 20.Sept.2052 140.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.187,22 0.0 6332.0 917.0 24.Mai2038 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.114,85 0.0 10050.0 243.0 28.Apr.2028 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.128,70 0.0 10145.0 612.0 01.Feb.2033 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.139,51 0.0 10164.0 388.0 15.Feb.2030 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.178,39 0.0 10144.0 217.0 27.Jan.2028 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 255.278,29 0.0 10030.0 397.0 15.Apr.2030 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 255.306,65 0.0 10064.0 324.0 03.Mai2029 405.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.309,41 0.0 10027.0 104.0 15.Okt.2027 445.0
BA BOEING CO Produktionsmittel 255.320,66 0.0 11348.0 903.0 15.März2039 688.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.382,16 0.0 10084.0 72.0 15.Juni2026 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.401,46 0.0 12711.0 191.0 09.Dez.2032 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.404,53 0.0 8372.0 1342.0 15.Mai2049 425.0
EUROB EUROBANK SA RegS Bankwesen 255.420,76 0.0 12554.0 408.0 30.Apr.2031 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 255.423,48 0.0 9158.0 1377.0 01.Juni2050 450.0
INTNED ING GROEP NV RegS Bankwesen 255.470,42 0.0 12440.0 374.0 20.Feb.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.476,09 0.0 10065.0 66.0 21.Mai2026 488.0
MS MORGAN STANLEY BANK NA Bankwesen 255.486,53 0.0 10029.0 50.0 21.Apr.2026 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.534,60 0.0 12483.0 232.0 25.März2029 525.0
C CITIGROUP INC MTN RegS Bankwesen 255.544,68 0.0 12303.0 584.0 22.Sept.2033 411.0
TRGP TARGA RESOURCES PARTNERS LP Energie 255.551,49 0.0 10201.0 124.0 01.März2030 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.556,21 0.0 10083.0 159.0 20.Mai2027 435.0
AAPL APPLE INC Technologie 255.564,15 0.0 10086.0 243.0 12.Mai2028 400.0
FOXA FOX CORP Kommunikation 255.578,02 0.0 10158.0 295.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP 144A Energie 255.585,02 0.0 10150.0 48.0 01.Feb.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.822,72 0.0 10028.0 141.0 16.März2027 413.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 255.864,47 0.0 10231.0 92.0 13.Sept.2027 668.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 255.871,67 0.0 12551.0 248.0 15.Mai2028 613.0
BRO BROWN & BROWN INC Versicherung 255.888,31 0.0 10128.0 252.0 23.Juni2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 255.888,88 0.0 10112.0 294.0 05.Dez.2029 445.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 255.915,79 0.0 12290.0 275.0 21.Sept.2028 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.955,32 0.0 10133.0 256.0 18.Juni2028 436.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 255.964,11 0.0 12283.0 685.0 30.Okt.2044 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 255.995,90 0.0 12335.0 283.0 20.Okt.2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 256.029,97 0.0 12679.0 202.0 20.Okt.2027 100.0
AN AUTONATION INC Zyklische Konsumgüter 256.040,33 0.0 10104.0 407.0 01.Juni2030 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 256.061,40 0.0 10046.0 148.0 12.Apr.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.069,50 0.0 12661.0 640.0 14.Juni2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.083,52 0.0 10157.0 423.0 08.Juli2031 466.0
MS MORGAN STANLEY Bankwesen 256.097,03 0.0 12301.0 195.0 25.Okt.2028 481.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 256.112,27 0.0 10094.0 393.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 256.176,30 0.0 10194.0 608.0 06.Feb.2033 490.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.176,59 0.0 10196.0 224.0 07.Feb.2028 485.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.194,26 0.0 10232.0 393.0 04.März2031 502.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 255.574,37 0.0 12705.0 303.0 09.Okt.2028 63.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 255.352,86 0.0 6288.0 1599.0 01.Nov.2051 258.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 255.436,01 0.0 8690.0 703.0 01.Aug.2050 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 254.611,46 0.0 8400.0 1209.0 15.Dez.2042 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 253.948,67 0.0 12368.0 386.0 10.Jan.2031 413.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 253.972,74 0.0 12476.0 698.0 01.Nov.2038 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.002,36 0.0 12328.0 218.0 17.Jan.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.073,28 0.0 12536.0 654.0 20.Mai2033 442.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.101,05 0.0 10053.0 210.0 14.Dez.2027 439.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.129,58 0.0 8326.0 1109.0 29.Okt.2041 385.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 254.137,83 0.0 12198.0 258.0 29.Sept.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.145,20 0.0 8442.0 1046.0 15.Aug.2039 350.0
AXASA AXA SA MTN RegS Versicherung 254.182,03 0.0 12301.0 440.0 12.Okt.2030 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 254.195,31 0.0 10000.0 0.0 16.Sept.2025 338.0
INTC INTEL CORPORATION Technologie 254.328,75 0.0 8422.0 1452.0 05.Aug.2062 505.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.329,55 0.0 10113.0 133.0 01.Feb.2028 495.0
FOXA FOX CORP Kommunikation 254.442,51 0.0 10102.0 925.0 25.Jan.2039 548.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 254.453,41 0.0 10175.0 305.0 13.März2029 525.0
OKE ONEOK INC Energie 254.495,06 0.0 10130.0 766.0 15.Okt.2035 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.513,76 0.0 10167.0 141.0 05.März2027 504.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.526,53 0.0 10010.0 10.0 21.Nov.2025 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.555,33 0.0 10090.0 254.0 30.Juni2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.587,46 0.0 12386.0 451.0 08.Feb.2036 488.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 254.627,67 0.0 10120.0 132.0 28.Jan.2028 497.0
CTPNV CTP NV MTN RegS Financial Other 254.647,00 0.0 12393.0 378.0 05.Feb.2030 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 254.654,17 0.0 10186.0 358.0 15.Sept.2029 450.0
SO GEORGIA POWER COMPANY Elektro- 254.658,24 0.0 10156.0 131.0 23.Feb.2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.685,07 0.0 10103.0 127.0 14.Jan.2028 495.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 254.701,70 0.0 10095.0 258.0 03.Juli2029 463.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 254.706,20 0.0 10184.0 394.0 12.März2031 523.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 254.714,53 0.0 9945.0 1318.0 11.Apr.2053 568.0
LNG CHENIERE ENERGY INC Energie 254.727,77 0.0 9996.0 46.0 15.Okt.2028 463.0
CVX CHEVRON USA INC Energie 254.730,31 0.0 10166.0 226.0 26.Feb.2028 447.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 254.748,36 0.0 12392.0 612.0 06.Jan.2033 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 254.760,23 0.0 7133.0 1418.0 15.Okt.2050 350.0
MU MICRON TECHNOLOGY INC Technologie 254.762,41 0.0 10152.0 386.0 15.Feb.2030 466.0
TALANX TALANX AG RegS Versicherung 254.775,00 0.0 12320.0 355.0 25.Okt.2029 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 254.809,08 0.0 10191.0 235.0 14.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.812,11 0.0 12662.0 216.0 07.Dez.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.830,28 0.0 10118.0 129.0 18.Jan.2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 254.857,94 0.0 12605.0 430.0 12.Juni2030 449.0
UBS UBS GROUP AG RegS Bankwesen 254.883,89 0.0 12396.0 389.0 11.Jan.2031 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.891,24 0.0 12481.0 305.0 16.Apr.2034 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.906,12 0.0 10920.0 1163.0 15.März2040 275.0
RELLN RELX CAPITAL INC Technologie 254.910,57 0.0 10000.0 309.0 18.März2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.922,58 0.0 9997.0 45.0 03.Apr.2026 445.0
KEY KEYCORP MTN Bankwesen 254.930,53 0.0 10059.0 627.0 01.Juni2033 479.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.934,11 0.0 10123.0 174.0 19.Juli2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.958,28 0.0 10081.0 165.0 09.Juni2028 444.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.967,74 0.0 10089.0 242.0 15.Juni2028 440.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 255.010,58 0.0 12745.0 667.0 12.Sept.2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 255.069,15 0.0 10203.0 1425.0 15.März2055 550.0
INTC INTEL CORPORATION Technologie 255.076,47 0.0 10156.0 220.0 10.Feb.2028 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 255.083,97 0.0 10121.0 214.0 15.Jan.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 255.104,17 0.0 10000.0 8.0 15.Okt.2025 490.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 254.212,68 0.0 8390.0 1379.0 08.Apr.2042 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.584,21 0.0 7228.0 70.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.033,13 0.0 7242.0 170.0 18.Juni2027 255.0
MPLX MPLX LP Energie 252.701,96 0.0 10089.0 612.0 01.März2033 500.0
ABBNVX ABB LTD RegS Produktionsmittel 252.708,24 0.0 12610.0 651.0 23.Juni2032 87.0
INTC INTEL CORPORATION Technologie 252.795,97 0.0 9935.0 137.0 25.März2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.803,10 0.0 10008.0 165.0 09.Juni2027 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.803,68 0.0 12628.0 276.0 08.Sept.2029 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 252.875,77 0.0 9946.0 142.0 16.März2027 340.0
CFG CITIZENS BANK NA Bankwesen 252.885,30 0.0 10070.0 178.0 09.Aug.2028 458.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.890,84 0.0 12443.0 497.0 03.Mai2031 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.902,99 0.0 9988.0 17.0 18.Nov.2025 395.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.938,03 0.0 10055.0 178.0 24.Juli2028 442.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 252.977,34 0.0 12407.0 478.0 22.März2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.978,34 0.0 12212.0 687.0 10.Sept.2034 625.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 252.988,97 0.0 12147.0 112.0 29.Nov.2027 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.040,06 0.0 12397.0 406.0 07.März2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 253.055,83 0.0 12265.0 376.0 06.Dez.2030 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.105,56 0.0 10083.0 543.0 16.Juli2031 212.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.107,75 0.0 10020.0 165.0 10.Juni2027 395.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 253.155,98 0.0 12426.0 1236.0 28.Nov.2053 780.0
FI FISERV INC Technologie 253.192,74 0.0 8349.0 1325.0 01.Juli2049 440.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 253.212,56 0.0 12469.0 567.0 28.Apr.2032 425.0
OKE ONEOK INC Energie 253.218,64 0.0 10083.0 588.0 15.Okt.2032 495.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 253.220,65 0.0 12295.0 221.0 31.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.232,79 0.0 10100.0 181.0 22.Aug.2028 466.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 253.277,24 0.0 12239.0 351.0 28.Sept.2029 375.0
EXC EXELON CORPORATION Elektro- 253.293,51 0.0 9963.0 400.0 15.Apr.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.309,72 0.0 10087.0 618.0 11.Feb.2032 65.0
RY ROYAL BANK OF CANADA Bankwesen 253.319,95 0.0 7180.0 108.0 03.Nov.2031 214.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 253.359,44 0.0 10022.0 103.0 15.Dez.2026 450.0
AMPRIO AMPRION GMBH RegS Elektro- 253.382,46 0.0 12211.0 589.0 22.Sept.2032 397.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.387,41 0.0 10081.0 132.0 30.Jan.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.392,44 0.0 10008.0 144.0 25.Nov.2027 418.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 253.411,91 0.0 12444.0 393.0 01.Mai2035 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.457,09 0.0 12554.0 586.0 29.Juni2032 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 253.467,00 0.0 10139.0 1558.0 15.März2064 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 253.467,47 0.0 10104.0 228.0 15.Feb.2028 413.0
FITB FIFTH THIRD BANCORP Bankwesen 253.495,16 0.0 9982.0 149.0 25.Apr.2028 405.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 253.582,56 0.0 12639.0 319.0 23.Jan.2029 200.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 253.599,95 0.0 12417.0 693.0 27.März2034 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 253.604,37 0.0 10090.0 764.0 07.Aug.2035 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 253.609,83 0.0 10100.0 135.0 10.Feb.2027 455.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 253.669,20 0.0 12337.0 539.0 21.Nov.2031 313.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 253.734,68 0.0 12384.0 1144.0 11.Okt.2045 520.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 253.742,33 0.0 12571.0 297.0 18.Nov.2028 263.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 253.767,30 0.0 10109.0 779.0 15.Okt.2035 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.802,15 0.0 12316.0 616.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.807,29 0.0 12397.0 315.0 02.März2030 463.0
DFS CAPITAL ONE NA Bankwesen 253.821,11 0.0 10150.0 265.0 13.Sept.2028 465.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 253.851,39 0.0 12485.0 334.0 02.Mai2029 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.860,50 0.0 9961.0 150.0 22.Apr.2032 488.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 253.057,05 0.0 9355.0 350.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Bankwesen 251.497,05 0.0 12314.0 834.0 14.Mai2038 775.0
PARA PARAMOUNT GLOBAL Kommunikation 251.535,27 0.0 9979.0 463.0 15.Jan.2031 495.0
VPARKI INDIGO GROUP SAS RegS Transport 251.556,43 0.0 12360.0 400.0 18.Apr.2030 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 251.561,42 0.0 12417.0 647.0 24.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.561,71 0.0 12448.0 431.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 251.654,21 0.0 9992.0 127.0 10.Jan.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.663,73 0.0 12245.0 675.0 11.Jan.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 251.677,69 0.0 12413.0 500.0 31.Mai2036 497.0
SOLBBB SOLVAY SA RegS Basic Industry 251.679,44 0.0 12109.0 511.0 03.Okt.2031 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 251.700,27 0.0 9908.0 141.0 24.März2027 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.703,41 0.0 12440.0 377.0 26.Okt.2029 275.0
ATH ATHENE HOLDING LTD Versicherung 251.781,80 0.0 9999.0 207.0 12.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.819,24 0.0 9976.0 300.0 15.Dez.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 251.836,95 0.0 12371.0 494.0 02.Apr.2031 413.0
ARNDTN AROUNDTOWN SA RegS Financial Other 251.847,26 0.0 9852.0 554.0 27.März2032 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 251.849,11 0.0 12198.0 732.0 17.Dez.2034 450.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.849,92 0.0 9952.0 59.0 27.Apr.2026 318.0
WMB WILLIAMS COMPANIES INC Energie 251.853,38 0.0 10035.0 580.0 15.Aug.2032 465.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 251.905,92 0.0 12255.0 681.0 23.Jan.2034 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 251.987,76 0.0 9924.0 1364.0 01.Juni2053 540.0
FI FISERV INC Technologie 252.104,29 0.0 12440.0 493.0 24.Mai2031 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 252.108,19 0.0 11179.0 247.0 18.März2028 45.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 252.128,42 0.0 12505.0 245.0 21.Juli2028 563.0
UBS UBS GROUP AG 144A Bankwesen 252.175,92 0.0 10009.0 157.0 09.Jan.2028 428.0
ZTS ZOETIS INC Consumer Non-Cyclical 252.198,53 0.0 10057.0 269.0 17.Aug.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 252.212,18 0.0 9938.0 240.0 23.Apr.2029 381.0
EUROB EUROBANK SA MTN RegS Bankwesen 252.225,20 0.0 12153.0 359.0 24.Sept.2030 400.0
AMAT APPLIED MATERIALS INC Technologie 252.225,79 0.0 9939.0 137.0 01.Apr.2027 330.0
WY WEYERHAEUSER COMPANY Basic Industry 252.241,85 0.0 9923.0 401.0 15.Apr.2030 400.0
EXE EXPAND ENERGY CORP Energie 252.271,15 0.0 10025.0 55.0 01.Feb.2029 538.0
BACR BARCLAYS PLC Bankwesen 252.304,74 0.0 10014.0 155.0 10.Jan.2028 434.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.313,09 0.0 12296.0 392.0 10.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.320,35 0.0 12278.0 205.0 22.Feb.2033 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 252.321,23 0.0 12615.0 802.0 14.Sept.2035 488.0
VOD VODAFONE GROUP PLC Kommunikation 252.350,42 0.0 9948.0 916.0 30.Mai2038 500.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 252.366,63 0.0 9934.0 145.0 06.Apr.2028 365.0
RRX REGAL REXNORD CORP Produktionsmittel 252.400,80 0.0 10046.0 42.0 15.Feb.2026 605.0
AR ANTERO RESOURCES CORP 144A Energie 252.416,22 0.0 10076.0 222.0 01.März2030 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 252.423,45 0.0 12172.0 264.0 12.Okt.2028 413.0
PSD PUGET SOUND ENERGY INC Elektro- 252.465,82 0.0 8310.0 1315.0 15.Juni2048 422.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 252.494,56 0.0 12180.0 262.0 05.Okt.2028 400.0
FE TOLEDO EDISON CO (THE) Elektro- 252.530,71 0.0 11019.0 829.0 15.Mai2037 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.540,21 0.0 12476.0 661.0 24.Mai2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 252.577,14 0.0 9955.0 56.0 12.Apr.2026 348.0
SO ALABAMA POWER COMPANY Elektro- 252.580,74 0.0 8308.0 1165.0 01.Dez.2042 385.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 252.602,41 0.0 9990.0 67.0 25.Mai2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.602,92 0.0 12272.0 218.0 11.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.682,89 0.0 12607.0 449.0 28.Aug.2030 461.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.689,08 0.0 10106.0 97.0 14.Sept.2026 488.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 252.243,91 0.0 2232.0 689.0 25.Apr.2035 675.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.634,37 0.0 11035.0 292.0 31.Aug.2028 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 251.992,49 0.0 12196.0 682.0 04.Okt.2033 363.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 252.617,39 0.0 10085.0 619.0 12.Jan.2032 25.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 251.583,82 0.0 9511.0 372.0 01.Juli2036 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.346,77 0.0 9964.0 579.0 08.Aug.2032 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 250.348,41 0.0 9621.0 207.0 18.Nov.2027 253.0
DVN DEVON ENERGY CORPORATION Energie 250.356,76 0.0 10014.0 709.0 15.Sept.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 250.417,51 0.0 8210.0 1346.0 15.Mai2049 413.0
C CITIGROUP INC Bankwesen 250.451,16 0.0 10010.0 47.0 09.März2026 460.0
BA BOEING CO Produktionsmittel 250.501,77 0.0 8336.0 960.0 01.März2038 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.529,05 0.0 9963.0 129.0 20.Jan.2028 382.0
BACR BARCLAYS PLC RegS Bankwesen 250.530,78 0.0 12345.0 702.0 08.Mai2035 435.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.542,74 0.0 12360.0 648.0 12.Mai2033 413.0
PPL PPL CAPITAL FUNDING INC Elektro- 250.576,43 0.0 9920.0 64.0 15.Mai2026 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.595,39 0.0 12361.0 328.0 15.Mai2029 425.0
MS MORGAN STANLEY Bankwesen 250.657,71 0.0 9971.0 130.0 20.Jan.2027 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 250.678,27 0.0 12513.0 333.0 19.Jan.2029 25.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 250.682,60 0.0 9977.0 303.0 01.Feb.2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 250.686,08 0.0 9906.0 152.0 03.Mai2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 250.720,71 0.0 8263.0 1274.0 16.Okt.2039 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.727,14 0.0 9972.0 33.0 14.Jan.2026 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 250.733,20 0.0 12203.0 753.0 16.Jan.2035 428.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.779,48 0.0 10030.0 191.0 14.Sept.2027 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 250.833,26 0.0 9909.0 203.0 08.Nov.2027 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.866,45 0.0 12220.0 465.0 10.Jan.2032 404.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.878,01 0.0 9991.0 259.0 01.Aug.2028 363.0
AAPL APPLE INC Technologie 250.890,92 0.0 9867.0 1439.0 10.Mai2053 485.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 250.923,19 0.0 12283.0 477.0 04.März2032 420.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 250.927,26 0.0 9919.0 150.0 15.Mai2027 355.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 250.935,86 0.0 12208.0 466.0 29.Nov.2030 363.0
CMA COMERICA BANK Bankwesen 250.996,47 0.0 10010.0 576.0 25.Aug.2033 533.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.996,86 0.0 8258.0 1064.0 15.Nov.2039 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.015,19 0.0 12361.0 641.0 03.Mai2033 438.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 251.064,90 0.0 12445.0 244.0 13.Juli2028 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.098,63 0.0 12462.0 266.0 19.Juli2029 500.0
CSCO CISCO SYSTEMS INC Technologie 251.107,11 0.0 10016.0 1418.0 26.Feb.2054 530.0
LIFP KLEPIERRE SA MTN RegS REITS 251.155,73 0.0 12112.0 665.0 23.Sept.2033 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.229,46 0.0 12272.0 472.0 09.Feb.2032 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 251.271,84 0.0 12162.0 673.0 21.Nov.2033 418.0
CLR CONTINENTAL RESOURCES INC Energie 251.273,35 0.0 9978.0 209.0 15.Jan.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.324,93 0.0 12566.0 259.0 15.Sept.2033 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.368,13 0.0 12537.0 277.0 28.Aug.2033 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 251.393,15 0.0 9887.0 193.0 18.Okt.2032 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 251.396,87 0.0 10029.0 218.0 20.Feb.2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 251.406,64 0.0 12339.0 392.0 17.Apr.2035 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 251.431,51 0.0 9925.0 146.0 01.Mai2027 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.466,46 0.0 12382.0 419.0 02.Mai2030 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 250.296,97 0.0 4104.0 2708.0 18.Feb.2070 100.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 250.503,30 0.0 12138.0 286.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 250.836,31 0.0 12105.0 191.0 30.Sept.2027 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 251.314,22 0.0 12566.0 105.0 02.Okt.2026 0.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 251.429,63 0.0 10038.0 620.0 15.Jan.2032 25.0
TVA TVA Gehalten, keine Gewährleistung 249.999,13 0.0 8333.0 1682.0 15.Sept.2065 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 249.099,02 0.0 12194.0 393.0 14.März2030 438.0
INTNED ING GROEP NV RegS Bankwesen 249.102,46 0.0 12178.0 691.0 12.Feb.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.119,90 0.0 12324.0 300.0 03.Nov.2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 249.163,38 0.0 12201.0 485.0 14.Feb.2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 249.164,35 0.0 12147.0 466.0 09.Jan.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.207,79 0.0 12112.0 688.0 11.Jan.2034 438.0
ORAFP ORANGE SA RegS Kommunikation 249.211,53 0.0 12194.0 465.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 249.239,49 0.0 12295.0 252.0 23.Mai2029 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 249.247,02 0.0 11998.0 739.0 03.Jan.2035 416.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.320,80 0.0 9919.0 175.0 21.Juli2028 359.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 249.323,36 0.0 12369.0 258.0 28.Mai2028 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 249.344,77 0.0 12235.0 327.0 29.März2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 249.346,34 0.0 9942.0 38.0 02.Feb.2026 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.375,87 0.0 12345.0 666.0 14.Juni2033 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 249.377,78 0.0 12234.0 650.0 31.Dez.2079 599.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 249.392,76 0.0 9949.0 41.0 13.Feb.2026 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.466,37 0.0 12063.0 441.0 10.Okt.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 249.470,72 0.0 12089.0 200.0 01.Nov.2027 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 249.491,85 0.0 9838.0 187.0 01.Okt.2027 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.502,97 0.0 12112.0 760.0 28.Nov.2034 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 249.521,81 0.0 12122.0 533.0 16.Nov.2031 363.0
AAPL APPLE INC Technologie 249.528,95 0.0 9879.0 198.0 13.Nov.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.560,87 0.0 12164.0 463.0 06.Jan.2031 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 249.561,26 0.0 12204.0 539.0 20.März2037 475.0
ET ENERGY TRANSFER LP Energie 249.562,51 0.0 9959.0 1318.0 01.Sept.2054 605.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 249.570,88 0.0 9917.0 81.0 15.Juli2026 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.581,78 0.0 9863.0 151.0 15.Apr.2027 288.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 249.625,96 0.0 8152.0 1261.0 24.Okt.2067 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.639,41 0.0 9892.0 112.0 21.Nov.2026 295.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.696,74 0.0 12182.0 555.0 15.Jan.2032 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.757,98 0.0 9943.0 222.0 31.Jan.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 249.838,52 0.0 9833.0 403.0 06.Apr.2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 249.839,72 0.0 9896.0 201.0 01.Dez.2027 338.0
CI CIGNA GROUP Consumer Non-Cyclical 249.904,93 0.0 9950.0 1367.0 15.Feb.2054 560.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 249.952,11 0.0 12201.0 817.0 28.Feb.2036 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.002,79 0.0 9893.0 208.0 30.Nov.2027 367.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 250.005,78 0.0 12123.0 128.0 18.Jan.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.016,17 0.0 12045.0 372.0 06.Nov.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 250.051,19 0.0 12160.0 466.0 05.Dez.2030 375.0
XOM EXXON MOBIL CORP Energie 250.063,88 0.0 9832.0 399.0 19.März2030 348.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 250.080,37 0.0 12264.0 569.0 13.März2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 250.121,42 0.0 12412.0 716.0 12.Juli2035 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 250.134,42 0.0 12046.0 108.0 01.Nov.2026 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.174,66 0.0 8968.0 1238.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 250.178,82 0.0 9961.0 133.0 01.Feb.2028 378.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.182,88 0.0 12196.0 306.0 15.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.190,59 0.0 12316.0 723.0 22.Apr.2034 413.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 250.211,43 0.0 9927.0 167.0 15.Juni2027 325.0
USB US BANCORP MTN Bankwesen 250.216,59 0.0 9888.0 152.0 27.Apr.2027 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.235,28 0.0 9953.0 82.0 21.Juli2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.248,63 0.0 12230.0 705.0 13.Feb.2034 409.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 250.255,97 0.0 9911.0 154.0 01.Juni2027 345.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.790,22 0.0 9864.0 149.0 06.Apr.2027 290.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 249.866,17 0.0 6252.0 759.0 21.März2035 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 250.029,83 0.0 12279.0 411.0 13.März2030 371.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 249.595,92 0.0 8117.0 1714.0 01.Apr.2122 445.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.939,07 0.0 12106.0 310.0 17.Jan.2029 375.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 247.949,75 0.0 9747.0 359.0 19.Sept.2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 247.953,43 0.0 12015.0 605.0 02.Nov.2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 247.954,52 0.0 10994.0 370.0 13.Juli2029 129.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 247.988,34 0.0 9861.0 215.0 15.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.028,43 0.0 9869.0 125.0 15.Jan.2027 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 248.038,03 0.0 9813.0 205.0 15.Nov.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.124,21 0.0 9853.0 216.0 10.Jan.2033 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.145,80 0.0 9869.0 69.0 02.Juni2026 200.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 248.146,49 0.0 9902.0 33.0 14.Jan.2026 141.0
SO GEORGIA POWER COMPANY Elektro- 248.166,69 0.0 7090.0 1507.0 15.März2051 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 248.196,25 0.0 12039.0 453.0 10.Dez.2030 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.207,74 0.0 9831.0 576.0 15.Juni2032 390.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 248.259,01 0.0 12130.0 141.0 14.März2028 475.0
BACR BARCLAYS PLC RegS Bankwesen 248.266,86 0.0 12156.0 562.0 26.März2037 462.0
TMUS T-MOBILE USA INC Kommunikation 248.272,08 0.0 6952.0 1480.0 15.Okt.2052 340.0
HAL HALLIBURTON COMPANY Energie 248.325,00 0.0 8972.0 1132.0 01.Aug.2043 475.0
UBS UBS GROUP AG RegS Bankwesen 248.335,98 0.0 12287.0 578.0 09.Juni2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 248.343,91 0.0 12137.0 141.0 14.März2028 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.396,44 0.0 12118.0 221.0 16.Jan.2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 248.420,25 0.0 12064.0 206.0 23.Nov.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.433,75 0.0 12002.0 531.0 14.Nov.2036 427.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 248.449,22 0.0 12132.0 228.0 15.Feb.2028 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.462,59 0.0 12246.0 250.0 05.Mai2028 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 248.468,28 0.0 12057.0 371.0 05.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 248.496,32 0.0 12075.0 612.0 09.Nov.2032 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.510,23 0.0 12134.0 310.0 17.Jan.2029 375.0
INTC INTEL CORPORATION Technologie 248.516,21 0.0 9832.0 153.0 11.Mai2027 315.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 248.549,33 0.0 12278.0 418.0 22.Mai2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 248.615,00 0.0 12236.0 247.0 25.Apr.2029 423.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 248.651,67 0.0 9801.0 239.0 30.Apr.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 248.698,05 0.0 12141.0 308.0 15.Jan.2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 248.734,53 0.0 12135.0 293.0 16.Jan.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 248.769,52 0.0 12201.0 307.0 09.März2029 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 248.856,67 0.0 9889.0 73.0 15.Juni2026 260.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.939,49 0.0 12030.0 114.0 23.Nov.2027 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.966,73 0.0 12249.0 159.0 11.Mai2027 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 248.988,62 0.0 12148.0 217.0 31.Jan.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.990,96 0.0 9959.0 370.0 14.Sept.2029 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 248.995,69 0.0 9700.0 1318.0 01.Okt.2054 570.0
PNC PNC BANK NA Bankwesen 249.035,47 0.0 9841.0 198.0 25.Okt.2027 310.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 248.228,37 0.0 12138.0 397.0 15.Jan.2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 248.304,54 0.0 12262.0 342.0 23.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 248.343,63 0.0 12102.0 297.0 22.Nov.2028 330.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 248.454,75 0.0 12154.0 397.0 11.Jan.2030 338.0
KFW KFW MTN RegS Government Guaranteed 248.528,87 0.0 9912.0 992.0 04.Juli2036 125.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 248.911,07 0.0 12114.0 295.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 248.960,08 0.0 12165.0 310.0 16.Jan.2029 363.0
AAPL APPLE INC Technologie 246.686,51 0.0 9865.0 185.0 12.Sept.2027 290.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 246.718,48 0.0 9862.0 44.0 24.Feb.2027 111.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 246.787,20 0.0 11940.0 292.0 21.Nov.2028 417.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 246.793,09 0.0 12156.0 1133.0 20.Juni2054 778.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 246.817,38 0.0 12102.0 560.0 22.Feb.2032 363.0
EU EUROPEAN UNION MTN RegS Supranational 246.828,22 0.0 12163.0 585.0 04.Apr.2032 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 246.875,67 0.0 11955.0 750.0 05.Okt.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 246.964,71 0.0 12195.0 779.0 22.Mai2036 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.005,27 0.0 9874.0 96.0 06.Sept.2026 263.0
ET ENERGY TRANSFER OPERATING LP Energie 247.025,41 0.0 9756.0 413.0 15.Mai2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.031,82 0.0 12136.0 494.0 15.Apr.2036 438.0
MET METLIFE INC 144A Versicherung 247.037,03 0.0 11948.0 1245.0 08.Apr.2068 925.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 247.064,23 0.0 11979.0 538.0 19.Nov.2031 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.070,59 0.0 9851.0 353.0 15.Aug.2029 380.0
CNC CENTENE CORPORATION Versicherung 247.099,85 0.0 9768.0 312.0 15.Dez.2029 463.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 247.112,92 0.0 9799.0 106.0 20.Okt.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.140,19 0.0 12050.0 293.0 12.Jan.2029 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 247.216,28 0.0 11900.0 978.0 03.Okt.2038 413.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.243,74 0.0 12220.0 407.0 31.Dez.2079 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.267,40 0.0 12269.0 337.0 16.Juli2029 480.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 247.295,89 0.0 12038.0 540.0 29.Nov.2031 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 247.298,81 0.0 12203.0 497.0 04.Mai2031 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 247.299,64 0.0 11991.0 443.0 23.Sept.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.305,43 0.0 12365.0 291.0 15.Sept.2028 116.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 247.318,98 0.0 12057.0 219.0 12.Jan.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.329,79 0.0 12137.0 328.0 05.Apr.2034 438.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 247.432,15 0.0 8039.0 621.0 21.Sept.2033 590.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 247.435,96 0.0 9846.0 51.0 26.März2026 110.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.458,93 0.0 12106.0 841.0 26.Feb.2036 413.0
AYVFP AYVENS SA MTN RegS Financial Other 247.459,61 0.0 12081.0 223.0 24.Jan.2028 388.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 247.466,51 0.0 12326.0 360.0 20.Juli2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.488,42 0.0 11953.0 516.0 19.Sept.2032 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 247.530,03 0.0 9734.0 540.0 04.Mai2037 459.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.539,63 0.0 12281.0 266.0 05.Juli2028 413.0
PSD PUGET ENERGY INC Elektro- 247.548,48 0.0 9799.0 418.0 15.Juni2030 410.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.551,59 0.0 12170.0 576.0 27.März2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.558,20 0.0 12365.0 616.0 05.Sept.2032 398.0
UBS UBS GROUP AG RegS Bankwesen 247.597,59 0.0 12109.0 113.0 17.März2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.651,87 0.0 9860.0 128.0 12.Jan.2027 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.654,22 0.0 12263.0 503.0 17.Juni2031 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.702,46 0.0 9908.0 238.0 15.März2028 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 247.715,94 0.0 12296.0 268.0 13.Juli2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.719,30 0.0 9742.0 365.0 18.Sept.2029 340.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 247.729,26 0.0 12385.0 600.0 14.Sept.2032 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 247.742,93 0.0 12096.0 394.0 09.Jan.2030 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 247.745,97 0.0 11965.0 511.0 31.Dez.2079 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.763,15 0.0 9868.0 130.0 19.Jan.2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.811,71 0.0 10216.0 466.0 15.Jan.2031 465.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 247.814,03 0.0 11997.0 196.0 13.Okt.2027 363.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 247.814,83 0.0 9911.0 181.0 14.Sept.2027 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.820,11 0.0 12201.0 249.0 03.Mai2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.821,81 0.0 12141.0 713.0 05.März2034 400.0
PNC PNC BANK NA Bankwesen 247.825,97 0.0 9865.0 222.0 22.Jan.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 247.839,95 0.0 12303.0 267.0 17.Juli2029 463.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 247.861,47 0.0 8226.0 1255.0 01.Juli2040 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 246.686,27 0.0 12028.0 296.0 15.Nov.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 247.069,30 0.0 5451.0 2307.0 15.Jan.2052 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 247.171,22 0.0 12051.0 383.0 13.Nov.2029 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.531,88 0.0 12203.0 658.0 30.Apr.2033 390.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 245.480,76 0.0 11969.0 122.0 21.Jan.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.483,46 0.0 12007.0 775.0 06.Feb.2035 375.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 245.502,11 0.0 11887.0 459.0 27.Nov.2035 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.523,24 0.0 9769.0 222.0 17.Jan.2028 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 245.540,01 0.0 9670.0 405.0 27.März2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 245.544,14 0.0 12242.0 518.0 21.Aug.2031 438.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 245.544,97 0.0 9792.0 79.0 06.Juli2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.558,53 0.0 12007.0 710.0 03.Feb.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 245.560,78 0.0 12109.0 412.0 27.Apr.2030 372.0
MSFT MICROSOFT CORPORATION Technologie 245.651,26 0.0 11998.0 288.0 06.Dez.2028 313.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 245.651,32 0.0 9723.0 1096.0 01.Juli2042 500.0
RELLN RELX FINANCE BV RegS Technologie 245.660,01 0.0 12168.0 507.0 12.Juni2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.694,35 0.0 12054.0 562.0 01.März2032 363.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 245.747,19 0.0 9800.0 68.0 26.Mai2026 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.748,14 0.0 12146.0 345.0 04.Juni2034 427.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 245.800,96 0.0 12080.0 489.0 12.Feb.2031 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.811,14 0.0 12199.0 590.0 06.Juli2032 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.827,97 0.0 12165.0 856.0 17.Juni2036 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 245.868,52 0.0 11980.0 371.0 15.Jan.2035 400.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.880,22 0.0 9818.0 316.0 27.Feb.2029 338.0
ENELIM ENEL SPA RegS Elektro- 245.905,68 0.0 12126.0 319.0 31.Dez.2079 475.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 245.927,64 0.0 12049.0 479.0 13.März2031 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 245.927,75 0.0 12035.0 141.0 08.März2028 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 245.937,13 0.0 9670.0 558.0 14.Apr.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 245.960,13 0.0 8909.0 528.0 20.Juli2032 231.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 245.965,62 0.0 9803.0 68.0 28.Mai2026 120.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 245.976,74 0.0 12090.0 488.0 11.Apr.2031 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.979,76 0.0 12104.0 499.0 26.März2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.986,50 0.0 12019.0 309.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.013,15 0.0 9758.0 107.0 19.Okt.2027 204.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.028,13 0.0 9770.0 116.0 22.Nov.2027 225.0
DIBUH DIB SUKUK LTD RegS Bankwesen 246.054,48 0.0 9797.0 75.0 22.Juni2026 196.0
TGT TARGET CORPORATION Zyklische Konsumgüter 246.060,10 0.0 8072.0 1325.0 15.Nov.2047 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 246.074,08 0.0 12159.0 255.0 22.Mai2028 388.0
BNP BNP PARIBAS SA 144A Bankwesen 246.132,91 0.0 10044.0 144.0 13.März2027 463.0
SRGIM SNAM SPA MTN RegS Erdgas 246.133,79 0.0 12047.0 705.0 19.Feb.2034 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 246.148,99 0.0 11895.0 521.0 27.Sept.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 246.166,99 0.0 12243.0 446.0 24.Juli2030 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 246.204,36 0.0 12187.0 795.0 17.Juni2035 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 246.205,36 0.0 12233.0 257.0 25.Juli2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.219,18 0.0 12156.0 508.0 14.Mai2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.231,58 0.0 12094.0 484.0 04.Apr.2031 413.0
AXASA AXA SA MTN RegS Versicherung 246.302,18 0.0 12056.0 600.0 10.März2043 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.302,96 0.0 12141.0 249.0 03.Mai2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 246.414,15 0.0 11921.0 743.0 31.Jan.2036 394.0
IPLCN INTER PIPELINE LTD RegS Energie 246.417,56 0.0 8166.0 644.0 09.Feb.2034 659.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 246.461,10 0.0 9854.0 42.0 18.Feb.2026 63.0
AMPRIO AMPRION GMBH RegS Elektro- 246.486,78 0.0 11927.0 171.0 22.Sept.2027 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.487,07 0.0 9858.0 48.0 11.März2026 120.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 246.490,44 0.0 12232.0 511.0 03.Juli2031 388.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 246.503,25 0.0 11890.0 718.0 31.Dez.2079 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.536,14 0.0 11966.0 185.0 30.Nov.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.547,06 0.0 11970.0 374.0 13.Nov.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 246.564,64 0.0 12178.0 734.0 21.Mai2034 398.0
USB US BANCORP Bankwesen 246.579,11 0.0 12178.0 501.0 21.Mai2032 401.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.600,70 0.0 12201.0 514.0 30.Mai2031 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.606,01 0.0 12040.0 841.0 25.Jan.2036 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.652,65 0.0 10236.0 270.0 01.Sept.2028 552.0
MS MORGAN STANLEY Bankwesen 246.652,80 0.0 12115.0 324.0 21.März2030 379.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.459,89 0.0 12261.0 603.0 03.Okt.2031 10.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 245.528,05 0.0 12057.0 574.0 04.März2032 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.542,35 0.0 12221.0 363.0 30.Juli2029 371.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 245.807,78 0.0 8194.0 1126.0 16.Feb.2037 0.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 245.821,17 0.0 12066.0 235.0 06.März2028 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 245.865,63 0.0 11920.0 105.0 19.Okt.2026 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 245.916,43 0.0 12117.0 247.0 20.Apr.2028 375.0
SAXONY SACHSEN FREISTAAT Local Authority 245.920,20 0.0 11906.0 97.0 21.Sept.2026 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 245.956,16 0.0 11932.0 367.0 17.Sept.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 245.958,32 0.0 12039.0 223.0 20.Jan.2028 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 246.209,54 0.0 12188.0 802.0 12.Juni2035 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 246.229,71 0.0 11994.0 542.0 07.Dez.2031 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.256,27 0.0 12157.0 667.0 30.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 246.391,08 0.0 12105.0 237.0 15.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 246.394,79 0.0 11986.0 461.0 18.Okt.2030 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 246.396,76 0.0 12096.0 235.0 07.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 246.539,70 0.0 11995.0 289.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 246.580,16 0.0 11961.0 614.0 28.Sept.2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 244.312,48 0.0 11854.0 96.0 21.Sept.2027 313.0
DUK DUKE ENERGY CORP Elektro- 244.340,47 0.0 12015.0 488.0 01.Apr.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.340,74 0.0 11912.0 475.0 23.Jan.2036 403.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 244.368,25 0.0 9713.0 98.0 16.Sept.2026 124.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.375,25 0.0 11919.0 1177.0 20.Feb.2043 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 244.376,06 0.0 12004.0 566.0 08.März2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 244.400,89 0.0 11963.0 425.0 31.Dez.2079 488.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 244.447,26 0.0 11858.0 359.0 27.Aug.2054 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.493,27 0.0 12116.0 151.0 06.Juli2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.502,66 0.0 11880.0 1256.0 03.Apr.2053 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.503,23 0.0 9638.0 412.0 25.März2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 244.507,15 0.0 11876.0 282.0 03.Okt.2029 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 244.524,96 0.0 12091.0 799.0 02.Juni2035 400.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 244.533,19 0.0 11833.0 100.0 01.Okt.2046 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.563,34 0.0 11980.0 901.0 18.März2037 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 244.568,27 0.0 9750.0 129.0 12.Jan.2027 189.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.596,76 0.0 12220.0 373.0 07.Sept.2029 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 244.626,60 0.0 11576.0 147.0 17.März2027 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 244.640,25 0.0 7992.0 1319.0 30.Apr.2050 435.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.648,04 0.0 12230.0 447.0 13.Sept.2030 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 244.679,78 0.0 11955.0 552.0 24.Jan.2032 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 244.688,52 0.0 9752.0 128.0 11.Jan.2027 202.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 244.735,78 0.0 9768.0 1119.0 01.März2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 244.748,50 0.0 9770.0 81.0 14.Juli2026 115.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 244.766,46 0.0 12012.0 558.0 17.März2033 386.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 244.768,86 0.0 11898.0 621.0 17.Nov.2032 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 244.778,66 0.0 11978.0 210.0 11.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.801,34 0.0 12000.0 408.0 18.März2035 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 244.806,75 0.0 8160.0 1100.0 15.Sept.2042 450.0
EZJLN EASYJET PLC MTN RegS Transport 244.816,39 0.0 12025.0 485.0 20.März2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.874,57 0.0 11957.0 294.0 22.Nov.2028 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 244.874,91 0.0 12100.0 165.0 30.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.911,43 0.0 11961.0 472.0 14.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 244.940,54 0.0 6956.0 1420.0 01.Aug.2050 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.941,15 0.0 12086.0 722.0 16.Mai2034 410.0
WPC WP CAREY INC REITS 244.941,30 0.0 12173.0 591.0 23.Juli2032 425.0
NESVFH NESTE OYJ MTN RegS Energie 244.948,96 0.0 12031.0 401.0 20.März2030 375.0
EDPPL EDP SA MTN RegS Elektro- 244.972,65 0.0 12148.0 244.0 26.Juni2028 388.0
V VISA INC Technologie 244.976,04 0.0 9720.0 152.0 15.Apr.2027 190.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.995,56 0.0 9753.0 354.0 02.Aug.2034 393.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 244.999,61 0.0 12077.0 762.0 13.Mai2036 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.019,05 0.0 9778.0 183.0 10.Aug.2027 238.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 245.032,72 0.0 12052.0 408.0 22.März2030 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 245.053,69 0.0 12020.0 481.0 28.Feb.2031 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.080,11 0.0 12031.0 765.0 26.März2036 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.128,81 0.0 11976.0 393.0 15.Jan.2031 358.0
DE DEERE & CO Produktionsmittel 245.130,24 0.0 8015.0 1418.0 15.Apr.2050 375.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 245.177,18 0.0 9735.0 105.0 16.Okt.2026 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.210,31 0.0 12124.0 238.0 01.Juni2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 245.270,86 0.0 12117.0 654.0 24.Mai2033 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 245.299,98 0.0 11918.0 758.0 02.Dez.2034 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 245.302,23 0.0 12122.0 250.0 30.Mai2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.314,81 0.0 9776.0 129.0 14.Jan.2027 217.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.372,41 0.0 9814.0 145.0 14.März2027 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 245.380,96 0.0 11993.0 221.0 13.Jan.2028 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.387,16 0.0 12155.0 423.0 12.Juni2030 375.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 245.394,49 0.0 11916.0 364.0 16.Okt.2029 329.0
ALVGR ALLIANZ SE RegS Versicherung 245.414,27 0.0 12259.0 260.0 07.Sept.2038 460.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.272,61 0.0 12207.0 657.0 23.Apr.2032 13.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 244.280,96 0.0 11967.0 485.0 22.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 244.326,58 0.0 11969.0 312.0 12.Jan.2029 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 244.355,83 0.0 12078.0 341.0 04.Mai2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 244.432,17 0.0 12060.0 249.0 25.Apr.2028 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 244.486,28 0.0 12171.0 275.0 31.Juli2028 363.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 244.649,97 0.0 12010.0 230.0 14.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 244.797,33 0.0 11918.0 377.0 17.Okt.2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 245.060,44 0.0 11994.0 398.0 11.Jan.2030 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 245.066,91 0.0 11933.0 202.0 01.Nov.2027 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 245.095,62 0.0 12174.0 524.0 12.Juli2031 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 245.097,67 0.0 8050.0 1736.0 29.Jan.2048 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 245.210,21 0.0 12004.0 137.0 15.Feb.2027 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 245.313,67 0.0 12102.0 337.0 23.Apr.2029 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 245.440,30 0.0 12026.0 401.0 23.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 243.045,41 0.0 11977.0 238.0 10.März2028 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 243.089,33 0.0 11890.0 709.0 15.Jan.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.098,20 0.0 11806.0 540.0 17.Okt.2031 325.0
ELIASO ELIA GROUP SA RegS Elektro- 243.098,22 0.0 12035.0 506.0 11.Juni2031 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 243.136,39 0.0 11815.0 452.0 23.Okt.2030 325.0
EXOIM EXOR NV RegS Financial Other 243.146,60 0.0 11900.0 633.0 14.Feb.2033 375.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.156,48 0.0 9627.0 198.0 15.Okt.2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 243.168,94 0.0 11835.0 379.0 29.Okt.2029 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.235,03 0.0 12081.0 354.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.257,39 0.0 12098.0 520.0 24.Juli2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.261,04 0.0 12139.0 532.0 24.Aug.2031 338.0
INTNED ING GROEP NV RegS Bankwesen 243.270,18 0.0 12121.0 273.0 12.Aug.2029 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 243.363,74 0.0 9686.0 706.0 18.Jan.2033 63.0
BRKHEC PACIFICORP Elektro- 243.375,08 0.0 9552.0 1340.0 15.Mai2054 550.0
EOANGR E.ON SE MTN RegS Elektro- 243.382,95 0.0 11973.0 571.0 25.März2032 350.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 243.427,89 0.0 9691.0 129.0 15.Jan.2027 275.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 243.435,38 0.0 9674.0 1109.0 01.Feb.2043 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.476,34 0.0 9737.0 97.0 10.Sept.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 243.491,97 0.0 12131.0 342.0 15.Aug.2034 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 243.509,15 0.0 12070.0 437.0 13.Juni2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.512,37 0.0 12004.0 976.0 09.Mai2038 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.526,37 0.0 11853.0 880.0 15.Jan.2037 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 243.570,76 0.0 7931.0 1249.0 30.März2047 561.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 243.576,76 0.0 12016.0 1315.0 19.Mai2045 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.613,26 0.0 11996.0 225.0 04.Apr.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 243.620,77 0.0 12109.0 527.0 15.Juli2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 243.649,15 0.0 11867.0 196.0 23.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 243.668,13 0.0 12023.0 485.0 19.Mai2036 419.0
TRPCN TRANSCANADA PIPELINES LTD Energie 243.714,42 0.0 12059.0 870.0 15.Jan.2039 763.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 243.739,85 0.0 8021.0 1071.0 15.Nov.2039 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.758,00 0.0 12039.0 505.0 08.Apr.2031 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.777,85 0.0 11954.0 848.0 11.März2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.782,21 0.0 12126.0 756.0 26.Juli2034 382.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 243.803,80 0.0 12034.0 743.0 24.Apr.2034 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.816,41 0.0 12059.0 580.0 11.Juni2032 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 243.848,22 0.0 11985.0 404.0 27.März2030 375.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.850,99 0.0 9733.0 134.0 01.Feb.2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 243.864,70 0.0 6088.0 1650.0 01.Sept.2050 225.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 243.874,03 0.0 11856.0 363.0 30.Sept.2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 243.899,24 0.0 11980.0 724.0 15.März2034 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.900,96 0.0 9722.0 356.0 15.Aug.2030 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 243.902,72 0.0 11771.0 602.0 17.Okt.2032 363.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 243.927,38 0.0 11877.0 626.0 25.Nov.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 243.932,62 0.0 11891.0 828.0 24.Jan.2036 405.0
ALVGR ALLIANZ SE RegS Versicherung 243.973,16 0.0 12125.0 772.0 25.Juli2055 443.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 243.999,49 0.0 7952.0 824.0 30.Sept.2036 539.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 244.011,34 0.0 11947.0 310.0 25.Jan.2029 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 244.015,00 0.0 12047.0 692.0 26.Mai2044 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 244.047,09 0.0 11895.0 376.0 25.Nov.2029 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 244.052,22 0.0 12175.0 910.0 01.März2039 700.0
ENELIM ENEL SPA NC8 RegS Elektro- 244.064,51 0.0 11850.0 597.0 31.Dez.2079 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 244.073,53 0.0 12052.0 416.0 03.Mai2030 348.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 244.081,92 0.0 12061.0 253.0 20.Mai2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 244.085,89 0.0 11881.0 277.0 15.Okt.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.094,04 0.0 11924.0 104.0 09.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.094,60 0.0 10129.0 92.0 01.Sept.2026 558.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 244.109,20 0.0 12204.0 687.0 14.Sept.2033 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 244.114,34 0.0 9643.0 415.0 06.Mai2030 340.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.134,76 0.0 11889.0 466.0 15.Nov.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 244.172,13 0.0 11886.0 619.0 22.Nov.2032 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 244.175,85 0.0 12083.0 347.0 30.Mai2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 244.187,94 0.0 11946.0 842.0 16.Feb.2036 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 244.191,45 0.0 12086.0 585.0 07.Juni2032 383.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 244.195,87 0.0 11898.0 467.0 30.Jan.2031 425.0
HCA HCA INC Consumer Non-Cyclical 244.199,77 0.0 9630.0 1196.0 15.Juni2047 550.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 244.245,06 0.0 12202.0 752.0 07.Sept.2034 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 243.084,25 0.0 11994.0 156.0 26.Apr.2027 350.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.163,27 0.0 12022.0 429.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 243.172,88 0.0 11920.0 400.0 11.Jan.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 243.357,34 0.0 12084.0 687.0 27.Juni2033 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 243.403,28 0.0 11971.0 325.0 28.Feb.2029 311.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.455,70 0.0 12170.0 675.0 25.Juni2032 10.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 243.475,09 0.0 11954.0 405.0 31.Jan.2030 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 243.486,40 0.0 12020.0 742.0 30.Apr.2034 346.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 243.628,70 0.0 11994.0 152.0 11.Apr.2027 371.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 243.797,08 0.0 11959.0 570.0 29.Jan.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 243.865,75 0.0 12141.0 450.0 31.Juli2030 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 243.998,62 0.0 11897.0 114.0 20.Nov.2026 315.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 244.050,53 0.0 11967.0 225.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 244.106,96 0.0 12043.0 247.0 19.Apr.2028 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.885,95 0.0 11966.0 236.0 07.Juni2033 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 241.912,28 0.0 11998.0 685.0 10.Juni2033 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.920,72 0.0 12047.0 612.0 04.Aug.2032 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 241.949,85 0.0 11908.0 726.0 31.März2034 350.0
BA BOEING CO Produktionsmittel 241.977,43 0.0 9635.0 478.0 01.Feb.2031 363.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 242.000,25 0.0 11987.0 588.0 15.Juni2032 380.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.003,09 0.0 11829.0 1221.0 22.Feb.2043 411.0
PEP PEPSICO INC Consumer Non-Cyclical 242.009,19 0.0 11481.0 148.0 18.März2027 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.072,29 0.0 11981.0 158.0 02.Juni2027 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 242.124,87 0.0 11834.0 388.0 25.Nov.2029 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.128,89 0.0 12093.0 526.0 05.Sept.2031 413.0
CMCSA COMCAST CORPORATION Kommunikation 242.158,92 0.0 11737.0 607.0 26.Sept.2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.161,42 0.0 11829.0 757.0 27.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.167,96 0.0 11868.0 846.0 06.März2036 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.195,27 0.0 11987.0 159.0 05.Juni2027 375.0
LIN LINDE PLC RegS Basic Industry 242.205,16 0.0 11891.0 483.0 14.Feb.2031 320.0
MS MORGAN STANLEY MTN Bankwesen 242.222,80 0.0 11980.0 426.0 22.Mai2031 352.0
FTV FORTIVE CORP Produktionsmittel 242.232,45 0.0 12075.0 367.0 15.Aug.2029 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 242.240,23 0.0 11993.0 167.0 06.Juni2028 367.0
VARNO VAR ENERGI ASA MTN RegS Energie 242.262,26 0.0 11880.0 482.0 12.März2031 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 242.289,87 0.0 11925.0 329.0 21.März2029 330.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 242.294,21 0.0 11853.0 1005.0 13.März2039 438.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 242.320,48 0.0 11859.0 211.0 29.Nov.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 242.335,45 0.0 11776.0 9.0 17.Nov.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.339,99 0.0 11865.0 461.0 19.Sept.2030 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 242.352,38 0.0 11844.0 704.0 24.Jan.2034 363.0
ARRFP APRR SA MTN RegS Transport 242.374,58 0.0 11883.0 393.0 24.Jan.2030 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 242.393,17 0.0 11995.0 503.0 16.Juni2031 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 242.415,20 0.0 11902.0 655.0 18.Mai2033 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.446,35 0.0 12116.0 458.0 10.Sept.2030 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 242.469,15 0.0 11764.0 532.0 31.Okt.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.469,56 0.0 12107.0 372.0 01.Sept.2029 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 242.471,08 0.0 11863.0 551.0 04.Feb.2033 363.0
PFE PFIZER INC Consumer Non-Cyclical 242.472,67 0.0 12124.0 904.0 15.März2039 720.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.478,63 0.0 12097.0 451.0 26.Aug.2035 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 242.490,26 0.0 12004.0 790.0 10.Juni2036 387.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 242.501,15 0.0 11745.0 750.0 04.Nov.2034 375.0
NFLX NETFLIX INC MTN Kommunikation 242.510,59 0.0 11984.0 160.0 15.Mai2027 363.0
EOANGR E.ON SE RegS Elektro- 242.520,07 0.0 11814.0 1063.0 16.Jan.2040 400.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.549,54 0.0 12001.0 781.0 20.Juni2035 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 242.561,82 0.0 11972.0 246.0 13.Apr.2028 313.0
PYPL PAYPAL HOLDINGS INC Technologie 242.566,45 0.0 9573.0 369.0 01.Okt.2029 285.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.577,11 0.0 11912.0 553.0 26.März2033 389.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.598,37 0.0 12106.0 510.0 29.Aug.2036 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.621,94 0.0 12001.0 506.0 22.Mai2031 347.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 242.625,85 0.0 12040.0 352.0 04.Juli2030 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 242.642,08 0.0 10540.0 801.0 01.Mai2037 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 242.644,04 0.0 9677.0 109.0 26.Okt.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 242.649,34 0.0 11871.0 535.0 21.Nov.2033 825.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 242.653,41 0.0 11840.0 837.0 16.Jan.2036 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 242.659,76 0.0 11944.0 416.0 18.März2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 242.684,92 0.0 12005.0 866.0 07.Juni2036 403.0
VOD VODAFONE GROUP PLC Kommunikation 242.691,62 0.0 9555.0 1250.0 30.Mai2048 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 242.705,85 0.0 11813.0 282.0 02.Okt.2028 288.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 242.709,92 0.0 11956.0 574.0 24.Apr.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 242.735,22 0.0 9543.0 555.0 06.Apr.2033 376.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.817,97 0.0 11911.0 564.0 06.März2032 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 242.835,54 0.0 9669.0 168.0 10.Juni2027 170.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 242.855,71 0.0 11865.0 834.0 12.Feb.2036 401.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 242.859,09 0.0 11963.0 238.0 13.März2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 242.861,15 0.0 11971.0 244.0 04.Apr.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.865,14 0.0 12005.0 512.0 15.Mai2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 242.942,22 0.0 11915.0 786.0 13.März2035 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 242.971,01 0.0 11974.0 135.0 05.Mai2027 408.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.977,85 0.0 11984.0 770.0 14.Mai2036 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 243.013,15 0.0 11899.0 226.0 19.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.028,27 0.0 12098.0 485.0 08.Aug.2036 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 241.964,14 0.0 11925.0 147.0 20.März2027 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.476,34 0.0 1857.0 1594.0 23.Juli2048 397.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 241.855,06 0.0 11871.0 224.0 18.Jan.2028 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 241.898,95 0.0 12077.0 704.0 29.Aug.2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 241.917,52 0.0 11923.0 329.0 12.März2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 241.960,02 0.0 11953.0 746.0 02.Mai2034 331.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 242.027,22 0.0 11889.0 867.0 11.März2036 350.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 242.036,94 0.0 11941.0 507.0 01.Apr.2031 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 242.061,62 0.0 11807.0 380.0 22.Okt.2029 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 242.120,58 0.0 11874.0 130.0 18.Jan.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 242.189,19 0.0 11879.0 486.0 09.Jan.2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 242.257,09 0.0 11772.0 11.0 24.Okt.2025 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 242.287,25 0.0 12096.0 190.0 31.Aug.2027 377.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 242.292,20 0.0 11922.0 498.0 28.Feb.2031 300.0
BERGER BERLIN (STATE OF) Local Authority 242.318,30 0.0 11935.0 814.0 19.März2035 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 242.433,01 0.0 12024.0 684.0 14.Juni2033 325.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 242.440,48 0.0 11917.0 495.0 15.Feb.2031 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.612,87 0.0 11949.0 330.0 18.März2029 312.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.628,84 0.0 11980.0 744.0 30.Apr.2034 340.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 242.629,69 0.0 12046.0 607.0 28.Juni2032 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 242.691,40 0.0 11947.0 500.0 20.März2031 325.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 242.696,61 0.0 11978.0 337.0 18.Apr.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 242.697,03 0.0 11978.0 247.0 18.Apr.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 242.719,43 0.0 11895.0 395.0 17.Dez.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.909,88 0.0 12079.0 447.0 16.Juli2030 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 243.002,87 0.0 11903.0 128.0 12.Jan.2027 313.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 240.633,14 0.0 11913.0 630.0 29.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.634,67 0.0 11796.0 213.0 08.Dez.2028 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 240.660,25 0.0 11740.0 626.0 28.Nov.2032 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 240.678,85 0.0 11901.0 506.0 16.Mai2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.726,43 0.0 11842.0 316.0 06.März2029 313.0
EUROF EUROFIMA MTN RegS Supranational 240.729,86 0.0 11866.0 665.0 30.März2033 313.0
MS MORGAN STANLEY Bankwesen 240.760,99 0.0 7898.0 1088.0 22.Apr.2042 322.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 240.768,37 0.0 11869.0 411.0 24.März2030 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 240.860,33 0.0 9577.0 875.0 05.Juni2035 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.866,84 0.0 11804.0 850.0 01.März2036 375.0
C CITIGROUP INC Bankwesen 240.902,53 0.0 11969.0 808.0 23.Juli2036 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.917,05 0.0 6806.0 1478.0 15.Juni2050 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.973,33 0.0 11798.0 756.0 26.Feb.2036 388.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 240.983,81 0.0 11926.0 433.0 28.Mai2030 346.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.993,90 0.0 9519.0 1166.0 15.Juni2044 485.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 241.011,57 0.0 11826.0 491.0 20.Feb.2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.052,15 0.0 11825.0 770.0 04.März2036 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.068,10 0.0 11875.0 654.0 07.Apr.2033 344.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 241.144,47 0.0 9624.0 134.0 29.Jan.2027 171.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.146,33 0.0 11817.0 849.0 28.Feb.2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.146,99 0.0 11745.0 622.0 21.Nov.2032 325.0
UBS UBS GROUP AG Bankwesen 241.153,39 0.0 9484.0 1193.0 15.Mai2045 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 241.154,49 0.0 12056.0 363.0 13.Sept.2029 355.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 241.201,32 0.0 11851.0 405.0 22.Jan.2030 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.233,05 0.0 11823.0 850.0 01.März2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.262,14 0.0 11813.0 526.0 05.März2037 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 241.279,12 0.0 12059.0 375.0 11.Sept.2029 363.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 241.307,96 0.0 7942.0 639.0 02.Juni2033 490.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 241.332,85 0.0 11977.0 881.0 04.Juli2036 381.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 241.341,49 0.0 11956.0 669.0 08.Juni2033 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.353,75 0.0 7961.0 970.0 30.Juni2039 554.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.355,14 0.0 11669.0 752.0 26.Sept.2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 241.355,71 0.0 11924.0 924.0 28.Mai2037 406.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 241.382,95 0.0 11643.0 343.0 31.Dez.2079 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.385,30 0.0 11940.0 878.0 27.Mai2036 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 241.470,47 0.0 11974.0 408.0 21.Dez.2029 100.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 241.476,60 0.0 11955.0 263.0 31.Dez.2079 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 241.501,30 0.0 11759.0 547.0 05.Nov.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 241.506,51 0.0 11889.0 725.0 08.Apr.2034 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 241.517,88 0.0 11943.0 735.0 28.Mai2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 241.529,09 0.0 11761.0 467.0 18.Nov.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 241.570,92 0.0 11858.0 316.0 08.Feb.2029 313.0
EOANGR E.ON SE RegS Elektro- 241.681,64 0.0 11913.0 656.0 16.Apr.2033 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 241.705,17 0.0 11853.0 401.0 13.Feb.2031 338.0
T AT&T INC Kommunikation 241.714,32 0.0 11947.0 925.0 01.Juni2037 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 241.747,39 0.0 11971.0 747.0 07.Juni2034 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.761,67 0.0 11987.0 439.0 07.Juni2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.792,82 0.0 11814.0 630.0 22.Jan.2033 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.802,99 0.0 11985.0 600.0 15.Juni2032 356.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 241.813,45 0.0 11964.0 245.0 17.Mai2028 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 241.821,29 0.0 11766.0 619.0 27.Nov.2032 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.831,60 0.0 11794.0 545.0 03.Nov.2033 811.0
AYVFP AYVENS SA MTN RegS Financial Other 241.836,44 0.0 11874.0 408.0 19.Feb.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 240.700,23 0.0 11892.0 594.0 20.Apr.2032 300.0
NRWBK NRW BANK RegS Local Authority 240.745,34 0.0 11787.0 201.0 22.Okt.2027 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 240.748,24 0.0 11813.0 41.0 13.Feb.2026 326.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.765,44 0.0 11918.0 163.0 18.Mai2027 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 240.793,22 0.0 11885.0 422.0 25.März2030 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 240.819,87 0.0 11890.0 743.0 30.Apr.2034 340.0
ASNBNK DE VOLKSBANK NV RegS Mortgage Collateralized 240.834,73 0.0 11875.0 505.0 26.März2031 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 240.870,41 0.0 11808.0 38.0 02.Feb.2026 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.987,72 0.0 11940.0 258.0 25.Mai2028 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 240.988,30 0.0 11977.0 446.0 02.Juli2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 241.004,30 0.0 11941.0 258.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 241.072,34 0.0 11844.0 222.0 10.Jan.2028 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 241.164,72 0.0 11785.0 475.0 06.Dez.2030 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 241.172,44 0.0 12009.0 365.0 30.Juli2029 330.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 241.179,17 0.0 11932.0 516.0 12.Mai2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 241.213,30 0.0 11850.0 406.0 30.Jan.2030 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 241.229,41 0.0 11944.0 165.0 28.Mai2027 332.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 241.386,99 0.0 12057.0 285.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 241.492,01 0.0 11857.0 222.0 12.Jan.2028 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 241.534,86 0.0 11872.0 657.0 15.Feb.2033 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.548,51 0.0 11867.0 397.0 20.Dez.2029 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 241.610,58 0.0 11846.0 569.0 11.Feb.2032 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 241.638,75 0.0 11877.0 138.0 15.Feb.2027 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 241.710,16 0.0 11779.0 16.0 14.Nov.2025 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 241.720,54 0.0 11861.0 129.0 15.Jan.2027 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 241.724,70 0.0 11882.0 577.0 24.Feb.2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.739,15 0.0 11972.0 750.0 05.Juni2034 350.0
CAS CALIFORNIA ST Local Authority 241.754,22 0.0 11755.0 774.0 01.Okt.2039 730.0
XOM EXXON MOBIL CORP Energie 239.425,93 0.0 9557.0 365.0 16.Aug.2029 244.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 239.437,39 0.0 11707.0 550.0 15.Nov.2033 795.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 239.467,39 0.0 11764.0 494.0 27.Feb.2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 239.484,00 0.0 11862.0 72.0 07.Juni2026 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.488,96 0.0 11836.0 747.0 08.Mai2034 330.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.499,71 0.0 11860.0 511.0 28.Mai2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.558,98 0.0 11974.0 364.0 11.Sept.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.582,64 0.0 11976.0 536.0 12.Sept.2032 358.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.628,82 0.0 11901.0 801.0 16.Juli2035 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.678,25 0.0 11973.0 534.0 05.Sept.2032 356.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.685,98 0.0 11860.0 591.0 19.Mai2032 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 239.693,21 0.0 11855.0 667.0 19.Mai2033 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 239.696,89 0.0 11858.0 743.0 21.Mai2034 338.0
MS MORGAN STANLEY Bankwesen 239.697,32 0.0 11655.0 518.0 01.Apr.2032 725.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.729,89 0.0 11843.0 749.0 29.Apr.2034 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 239.736,89 0.0 11699.0 464.0 21.Nov.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.741,43 0.0 11627.0 947.0 21.Nov.2037 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.742,55 0.0 11857.0 508.0 20.Mai2032 343.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 239.792,09 0.0 11689.0 624.0 20.Nov.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.864,35 0.0 11871.0 654.0 06.Juni2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 239.889,19 0.0 11713.0 544.0 24.Sept.2031 213.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 239.923,62 0.0 11953.0 163.0 10.Aug.2027 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 239.976,69 0.0 9413.0 1070.0 01.Mai2042 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.978,78 0.0 11938.0 445.0 30.Juli2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.978,97 0.0 11987.0 177.0 05.Sept.2027 363.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 240.064,03 0.0 9486.0 417.0 01.Mai2030 313.0
T AT&T INC Kommunikation 240.069,43 0.0 11881.0 665.0 01.Juni2033 360.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.070,10 0.0 11967.0 521.0 19.Aug.2031 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.081,59 0.0 11861.0 338.0 13.Mai2030 355.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.103,53 0.0 11857.0 1219.0 02.Juni2043 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.145,72 0.0 11918.0 597.0 28.Juni2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 240.192,89 0.0 11824.0 930.0 09.Apr.2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.246,63 0.0 12011.0 623.0 14.Sept.2032 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 240.246,72 0.0 9525.0 385.0 01.Dez.2029 295.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.251,90 0.0 11748.0 186.0 04.Okt.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.265,96 0.0 11811.0 406.0 10.Feb.2030 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 240.270,52 0.0 11831.0 567.0 30.Mai2032 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.270,94 0.0 11860.0 725.0 19.Mai2034 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 240.287,13 0.0 11761.0 100.0 25.Sept.2026 221.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 240.305,48 0.0 11828.0 582.0 05.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 240.308,49 0.0 6841.0 1524.0 15.Feb.2051 305.0
MERYFP MERCIALYS SA RegS REITS 240.315,43 0.0 12009.0 529.0 10.Sept.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.333,69 0.0 11948.0 751.0 18.Juli2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.366,70 0.0 11907.0 592.0 24.Juni2037 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.400,05 0.0 11945.0 520.0 14.Juli2031 370.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 240.402,13 0.0 10603.0 590.0 25.Jan.2033 590.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 240.411,66 0.0 11851.0 578.0 16.Apr.2032 346.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 240.433,72 0.0 11891.0 801.0 03.Juni2035 392.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 240.464,78 0.0 11952.0 349.0 14.Juli2029 350.0
UNP UNION PACIFIC CORPORATION Transport 240.477,18 0.0 7987.0 1173.0 14.Feb.2042 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.495,67 0.0 11678.0 1154.0 25.Jan.2043 463.0
EDENFP EDENRED RegS Technologie 240.547,43 0.0 11918.0 510.0 13.Juni2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 240.552,13 0.0 9537.0 1139.0 15.Jan.2044 510.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.593,67 0.0 11827.0 316.0 18.Jan.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 240.597,87 0.0 11791.0 922.0 15.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.602,21 0.0 12019.0 169.0 06.Sept.2027 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.607,65 0.0 11957.0 77.0 26.Juli2026 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.610,03 0.0 12028.0 194.0 13.Sept.2027 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 240.427,65 0.0 4802.0 2535.0 15.Apr.2052 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.508,54 0.0 11898.0 266.0 23.Juni2028 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 239.572,48 0.0 11818.0 807.0 30.Apr.2035 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 239.656,05 0.0 11894.0 527.0 11.Juni2031 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 239.728,67 0.0 11828.0 419.0 12.März2030 263.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 239.747,99 0.0 11833.0 422.0 25.März2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.749,42 0.0 11947.0 184.0 04.Aug.2027 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 239.756,89 0.0 11806.0 501.0 25.März2031 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.816,06 0.0 11800.0 411.0 12.Feb.2030 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 239.895,61 0.0 11937.0 180.0 20.Juli2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.934,95 0.0 11828.0 587.0 24.März2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 239.938,16 0.0 11945.0 364.0 23.Juli2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.945,04 0.0 11792.0 656.0 23.Feb.2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 239.975,60 0.0 11938.0 179.0 17.Juli2027 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 239.985,91 0.0 11955.0 366.0 31.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 240.067,38 0.0 11743.0 193.0 20.Sept.2027 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 240.096,49 0.0 11791.0 573.0 16.Jan.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 240.245,49 0.0 11820.0 800.0 03.Apr.2035 363.0
BREMEN BREMEN (STATE OF) RegS Local Authority 240.264,79 0.0 11773.0 390.0 20.Nov.2029 250.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 240.396,56 0.0 11807.0 315.0 18.Jan.2029 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 240.407,94 0.0 11874.0 511.0 16.Apr.2031 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 240.425,62 0.0 11881.0 427.0 23.Apr.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 240.450,07 0.0 11816.0 656.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.527,40 0.0 11729.0 708.0 24.Nov.2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 240.542,31 0.0 11841.0 498.0 17.Feb.2031 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 240.543,61 0.0 11920.0 757.0 05.Juni2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.572,56 0.0 11925.0 682.0 08.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.574,12 0.0 11760.0 639.0 11.Dez.2032 300.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 238.788,07 0.0 8855.0 701.0 20.Jan.2047 250.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 238.236,05 0.0 11707.0 496.0 11.März2031 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 238.284,06 0.0 9408.0 1380.0 15.Juni2052 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 238.284,52 0.0 11789.0 776.0 03.Jan.2035 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.289,04 0.0 11817.0 256.0 28.Mai2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.332,26 0.0 11781.0 59.0 22.Apr.2026 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 238.363,34 0.0 11655.0 608.0 15.Nov.2034 788.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 238.386,92 0.0 11787.0 410.0 04.Juni2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 238.389,53 0.0 11605.0 536.0 14.Okt.2032 750.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.477,07 0.0 11871.0 819.0 04.Aug.2035 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.506,91 0.0 11788.0 810.0 16.Mai2035 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 238.553,83 0.0 11928.0 195.0 15.Sept.2027 300.0
OMVAV OMV AG MTN RegS Energie 238.554,92 0.0 11915.0 900.0 04.Sept.2036 375.0
APH AMPHENOL CORPORATION Produktionsmittel 238.585,51 0.0 9520.0 406.0 15.Feb.2030 280.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.591,85 0.0 11930.0 195.0 15.Sept.2027 325.0
BPCEGP BPCE SA 144A Bankwesen 238.595,98 0.0 9421.0 374.0 01.Okt.2029 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.613,61 0.0 11707.0 791.0 07.März2035 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 238.637,15 0.0 11843.0 817.0 01.Juli2035 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.668,27 0.0 11720.0 129.0 15.Jan.2032 273.0
AEMSPA A2A SPA MTN RegS Local Authority 238.673,32 0.0 11667.0 776.0 30.Jan.2035 363.0
O REALTY INCOME CORPORATION REITS 238.692,13 0.0 11826.0 806.0 20.Juni2035 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 238.704,57 0.0 11822.0 434.0 31.Dez.2079 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 238.771,20 0.0 11807.0 856.0 11.Juni2036 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 238.792,67 0.0 11698.0 201.0 21.Okt.2027 228.0
UBS UBS GROUP AG RegS Bankwesen 238.815,67 0.0 11848.0 348.0 15.Juni2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.824,33 0.0 11831.0 345.0 19.Mai2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 238.824,73 0.0 9433.0 414.0 01.Apr.2030 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.840,19 0.0 11929.0 96.0 04.Sept.2026 374.0
ITC ITC HOLDINGS CORP 144A Elektro- 238.840,54 0.0 9454.0 425.0 14.Mai2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.851,27 0.0 11921.0 86.0 29.Aug.2026 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.863,80 0.0 11800.0 240.0 30.März2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 238.886,99 0.0 11919.0 94.0 28.Aug.2026 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.935,51 0.0 11860.0 798.0 15.Juli2035 434.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.936,08 0.0 11710.0 791.0 17.Feb.2035 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 238.958,41 0.0 11620.0 1249.0 11.Jan.2044 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 238.976,92 0.0 11756.0 791.0 08.Apr.2035 375.0
AEE UNION ELECTRIC CO Elektro- 239.000,43 0.0 9560.0 412.0 15.März2030 295.0
AXASA AXA SA MTN RegS Versicherung 239.072,07 0.0 11876.0 176.0 06.Juli2047 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 239.077,26 0.0 11878.0 527.0 10.Juli2031 350.0
SYENS SYENSQO NV RegS Basic Industry 239.085,55 0.0 11835.0 510.0 28.Mai2031 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.091,62 0.0 11942.0 280.0 04.Sept.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.130,02 0.0 11946.0 375.0 05.Sept.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.142,58 0.0 11687.0 188.0 27.Sept.2027 238.0
ET ENERGY TRANSFER LP Energie 239.161,58 0.0 10354.0 390.0 01.Apr.2030 520.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 239.179,95 0.0 11732.0 727.0 31.Jan.2034 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.212,07 0.0 11758.0 577.0 26.Feb.2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 239.239,18 0.0 11752.0 575.0 10.Feb.2032 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 239.250,71 0.0 11844.0 868.0 15.Juni2036 400.0
INTNED ING GROEP NV RegS Bankwesen 239.253,90 0.0 11948.0 748.0 03.Sept.2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 239.264,46 0.0 11864.0 169.0 16.Juni2028 338.0
TMUS T-MOBILE USA INC Kommunikation 239.271,74 0.0 9440.0 1396.0 15.Juni2055 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.289,79 0.0 7956.0 1115.0 24.Feb.2043 344.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 239.374,63 0.0 11787.0 46.0 03.März2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 239.375,04 0.0 11753.0 105.0 21.Nov.2026 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 238.254,94 0.0 11794.0 758.0 15.Mai2034 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 238.354,41 0.0 11889.0 706.0 16.Aug.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 238.412,39 0.0 11874.0 696.0 01.Aug.2033 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.459,52 0.0 11903.0 94.0 28.Aug.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 238.484,98 0.0 11918.0 964.0 12.Juni2035 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 238.486,29 0.0 11740.0 582.0 26.Feb.2032 286.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 238.592,22 0.0 11789.0 512.0 15.Apr.2031 286.0
NRWBK NRW BANK MTN RegS Local Authority 238.659,11 0.0 11824.0 522.0 15.Mai2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 238.823,73 0.0 11787.0 141.0 26.Feb.2027 238.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 238.916,22 0.0 11800.0 379.0 27.Sept.2029 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 238.962,13 0.0 11893.0 699.0 20.Juli2033 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 238.977,82 0.0 11801.0 825.0 16.Apr.2035 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.989,80 0.0 11745.0 735.0 06.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 238.999,12 0.0 11643.0 544.0 03.Okt.2031 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 239.003,93 0.0 11774.0 414.0 19.Feb.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 239.023,26 0.0 11780.0 415.0 25.Feb.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.312,02 0.0 11765.0 404.0 09.Jan.2030 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 239.336,91 0.0 11835.0 754.0 02.Mai2034 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 239.381,85 0.0 11766.0 583.0 27.Feb.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.393,23 0.0 11679.0 460.0 19.Sept.2030 250.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 238.274,54 0.0 9957.0 534.0 01.Mai2049 450.0
RWE RWE AG RegS Elektro- 237.015,56 0.0 11750.0 431.0 24.Mai2030 275.0
EDENFP EDENRED RegS Technologie 237.101,78 0.0 11739.0 46.0 06.März2026 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 237.101,88 0.0 11738.0 348.0 26.Mai2049 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 237.139,30 0.0 10657.0 376.0 01.Apr.2030 595.0
AQUASM FCC AQUALIA SA RegS Utility Other 237.142,38 0.0 11773.0 155.0 08.Juni2027 263.0
GOOGL ALPHABET INC Technologie 237.150,26 0.0 11751.0 344.0 06.Mai2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.207,94 0.0 11712.0 235.0 22.Feb.2028 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.213,75 0.0 11843.0 371.0 28.Aug.2029 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.216,22 0.0 11857.0 620.0 11.Sept.2032 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 237.241,19 0.0 11700.0 124.0 20.Dez.2026 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 237.254,82 0.0 9490.0 1409.0 15.Sept.2052 495.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 237.261,48 0.0 11820.0 690.0 05.Aug.2033 328.0
NTT NTT FINANCE CORP RegS Kommunikation 237.295,11 0.0 11808.0 332.0 16.März2029 291.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.372,43 0.0 11796.0 266.0 17.Juni2028 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 237.376,11 0.0 9488.0 1490.0 10.Sept.2060 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.380,92 0.0 11604.0 385.0 06.Nov.2029 263.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 237.384,16 0.0 11669.0 558.0 25.Nov.2031 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 237.388,26 0.0 11748.0 883.0 30.Mai2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.402,40 0.0 11622.0 292.0 17.Okt.2028 232.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.411,08 0.0 11745.0 506.0 06.Juni2031 388.0
UBS UBS GROUP AG RegS Bankwesen 237.422,69 0.0 11829.0 806.0 11.Aug.2036 376.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 237.495,27 0.0 9269.0 1444.0 18.Sept.2054 470.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 237.511,65 0.0 7883.0 1409.0 20.Mai2041 90.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 237.539,49 0.0 11781.0 259.0 24.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.541,29 0.0 11772.0 346.0 19.Mai2029 275.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.551,79 0.0 7717.0 265.0 21.Sept.2028 570.0
AVGO BROADCOM INC 144A Technologie 237.561,77 0.0 7887.0 1457.0 15.Feb.2051 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 237.572,04 0.0 11649.0 780.0 15.März2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 237.603,83 0.0 11764.0 169.0 31.Dez.2079 388.0
PPG PPG INDUSTRIES INC Basic Industry 237.619,76 0.0 11677.0 571.0 04.März2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.641,15 0.0 9332.0 895.0 23.Apr.2039 441.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 237.642,26 0.0 11634.0 378.0 28.Sept.2029 225.0
BRKHEC PACIFICORP Elektro- 237.662,76 0.0 9352.0 1343.0 01.Dez.2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.684,98 0.0 10279.0 1391.0 10.Feb.2055 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 237.690,34 0.0 11750.0 8.0 15.Okt.2025 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.723,06 0.0 11494.0 883.0 02.Okt.2036 350.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 237.754,80 0.0 11613.0 596.0 09.Nov.2033 785.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.775,48 0.0 11672.0 931.0 26.Feb.2037 335.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.778,34 0.0 11401.0 1209.0 25.Jan.2053 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 237.778,82 0.0 9509.0 241.0 11.März2028 170.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.785,03 0.0 11821.0 617.0 03.Juli2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 237.795,38 0.0 11870.0 543.0 27.Aug.2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.799,20 0.0 11790.0 434.0 10.Juni2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.799,57 0.0 11670.0 645.0 10.Feb.2033 315.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 237.802,07 0.0 11769.0 56.0 09.Apr.2026 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.852,68 0.0 11799.0 348.0 27.Mai2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.903,91 0.0 11767.0 342.0 30.Apr.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.996,14 0.0 9495.0 1428.0 27.Feb.2053 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.006,24 0.0 11799.0 348.0 06.Juni2030 313.0
DHLGR DEUTSCHE POST AG RegS Transport 238.059,62 0.0 11800.0 598.0 05.Juni2032 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 238.066,20 0.0 11832.0 446.0 09.Juli2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.102,07 0.0 11700.0 570.0 03.März2032 325.0
UPS UNITED PARCEL SERVICE INC Transport 238.107,66 0.0 11746.0 17.0 15.Nov.2025 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 238.112,63 0.0 11718.0 575.0 05.März2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 238.167,78 0.0 6770.0 1666.0 08.Feb.2061 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.171,60 0.0 11889.0 183.0 26.Aug.2027 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.182,72 0.0 11771.0 1225.0 17.Juni2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.200,29 0.0 11788.0 341.0 06.Mai2030 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.030,33 0.0 11767.0 835.0 26.Juni2035 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 237.078,83 0.0 11639.0 818.0 30.Apr.2035 314.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 237.126,89 0.0 11671.0 816.0 27.Feb.2035 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 237.328,33 0.0 11799.0 697.0 04.Juli2033 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.404,17 0.0 11824.0 541.0 25.Juli2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 237.417,78 0.0 11688.0 662.0 10.März2033 300.0
KFW KFW MTN RegS Government Guaranteed 237.497,39 0.0 11780.0 473.0 09.Okt.2030 250.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 237.563,37 0.0 11773.0 437.0 19.Mai2030 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 237.640,21 0.0 11745.0 15.0 10.Nov.2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.670,24 0.0 11686.0 699.0 04.Aug.2033 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.698,99 0.0 11819.0 269.0 02.Juli2028 273.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.780,33 0.0 11814.0 76.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 237.832,68 0.0 11847.0 87.0 31.Juli2026 300.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 237.843,42 0.0 11795.0 765.0 05.Juni2034 295.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 237.882,90 0.0 11866.0 92.0 19.Aug.2026 321.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 237.959,47 0.0 11836.0 82.0 13.Juli2026 300.0
BERGER BERLIN (STATE OF) Local Authority 238.005,01 0.0 11712.0 662.0 14.Feb.2033 275.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 238.064,87 0.0 11582.0 1121.0 01.Apr.2050 704.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 235.830,85 0.0 11742.0 274.0 21.Juli2028 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 235.840,10 0.0 11570.0 299.0 29.Nov.2028 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.850,90 0.0 11717.0 62.0 04.Mai2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 235.862,48 0.0 11469.0 909.0 28.Okt.2036 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.910,14 0.0 11752.0 897.0 09.Aug.2036 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 235.913,65 0.0 11563.0 720.0 17.Jan.2034 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 235.924,42 0.0 6623.0 1441.0 01.Mai2050 315.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 235.937,02 0.0 11654.0 124.0 31.Dez.2079 250.0
DGFP COFIROUTE SA MTN RegS Transport 236.093,94 0.0 11610.0 653.0 06.März2033 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.112,91 0.0 11792.0 612.0 04.Sept.2032 375.0
AAPL APPLE INC Technologie 236.156,68 0.0 10334.0 754.0 12.Mai2035 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.165,96 0.0 11773.0 184.0 03.Aug.2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 236.193,63 0.0 10091.0 282.0 16.Okt.2028 431.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.265,11 0.0 11561.0 785.0 17.Jan.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.315,90 0.0 11804.0 602.0 02.Sept.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.340,31 0.0 11576.0 921.0 10.Feb.2037 345.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 236.357,66 0.0 11669.0 942.0 06.Mai2037 350.0
RWE RWE AG RegS Elektro- 236.359,52 0.0 11740.0 63.0 24.Mai2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.367,89 0.0 11669.0 231.0 08.Feb.2028 213.0
AVGO BROADCOM INC 144A Technologie 236.410,97 0.0 9314.0 644.0 15.Apr.2033 342.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.443,47 0.0 11794.0 622.0 19.Aug.2032 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 236.487,09 0.0 11819.0 375.0 09.Sept.2029 288.0
PPG PPG INDUSTRIES INC Basic Industry 236.490,67 0.0 11736.0 13.0 03.Nov.2025 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.503,95 0.0 11745.0 679.0 03.Juli2033 338.0
UBS UBS GROUP AG RegS Bankwesen 236.541,26 0.0 11791.0 449.0 11.Aug.2031 316.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.596,47 0.0 11810.0 537.0 27.Aug.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.614,54 0.0 11807.0 836.0 26.Aug.2035 369.0
GOOGL ALPHABET INC Technologie 236.656,19 0.0 11668.0 1343.0 06.Mai2045 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 236.658,77 0.0 11588.0 1120.0 24.Jan.2040 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.677,93 0.0 11776.0 273.0 27.Juli2028 362.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 236.704,06 0.0 11598.0 298.0 09.Nov.2028 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 236.729,34 0.0 11726.0 25.0 15.Dez.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.758,11 0.0 11833.0 606.0 10.Juni2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.761,27 0.0 11792.0 179.0 25.Juli2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.780,83 0.0 11616.0 929.0 22.Feb.2037 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.827,49 0.0 10367.0 419.0 15.Juli2030 545.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 236.832,49 0.0 11718.0 144.0 06.Apr.2027 238.0
ADSK AUTODESK INC Technologie 236.834,86 0.0 10380.0 745.0 15.Juni2035 530.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 236.835,20 0.0 11839.0 687.0 13.Sept.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.847,55 0.0 11696.0 427.0 17.Mai2035 375.0
AAPL APPLE INC Technologie 236.853,66 0.0 11681.0 113.0 10.Nov.2026 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.854,62 0.0 11765.0 265.0 19.Juni2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.858,88 0.0 11819.0 834.0 26.Aug.2035 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.860,47 0.0 11677.0 497.0 11.März2031 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.868,59 0.0 11792.0 640.0 05.Feb.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.897,26 0.0 11697.0 812.0 07.Mai2035 350.0
BACR BARCLAYS PLC Bankwesen 236.911,94 0.0 11571.0 544.0 02.Nov.2033 744.0
UPS UNITED PARCEL SERVICE INC Transport 236.938,35 0.0 9468.0 370.0 01.Sept.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.948,01 0.0 11766.0 167.0 01.Juni2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.949,63 0.0 9320.0 1199.0 14.Mai2045 470.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.018,83 0.0 11718.0 694.0 13.Juni2033 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 236.031,59 0.0 11747.0 7.0 10.Okt.2025 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.056,48 0.0 11764.0 626.0 02.Aug.2032 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 236.068,16 0.0 11639.0 665.0 11.Apr.2033 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 236.074,50 0.0 11711.0 757.0 22.Juni2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 236.081,04 0.0 11745.0 175.0 30.Juni2027 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 236.083,38 0.0 11608.0 659.0 26.Jan.2033 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.181,13 0.0 11698.0 757.0 28.Mai2034 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 236.198,12 0.0 11707.0 436.0 14.Mai2030 259.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 236.231,43 0.0 11729.0 354.0 04.Juni2029 248.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 236.339,52 0.0 11590.0 871.0 01.Feb.2036 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 236.440,20 0.0 11750.0 357.0 18.Juni2029 252.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 236.528,89 0.0 11746.0 9.0 17.Okt.2025 75.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 236.592,51 0.0 11714.0 519.0 07.Mai2031 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 236.681,84 0.0 11741.0 439.0 22.Mai2030 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.777,50 0.0 11732.0 763.0 23.Mai2034 288.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 236.951,09 0.0 7179.0 372.0 13.Sept.2029 298.0
SAXONY SACHSEN FREISTAAT Local Authority 237.003,05 0.0 11736.0 761.0 15.Mai2034 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 235.168,88 0.0 11656.0 880.0 15.Jan.2038 615.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.605,84 0.0 11611.0 1512.0 23.Jan.2114 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 234.629,72 0.0 10201.0 311.0 18.März2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.637,54 0.0 11684.0 954.0 06.Aug.2037 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 234.673,09 0.0 11519.0 286.0 24.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.743,43 0.0 11520.0 288.0 21.Sept.2028 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 234.745,17 0.0 11682.0 52.0 26.März2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.773,99 0.0 11726.0 582.0 02.März2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 234.784,83 0.0 11686.0 59.0 20.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.800,61 0.0 11610.0 109.0 28.Okt.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 234.808,31 0.0 11633.0 242.0 01.Apr.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 234.811,55 0.0 11713.0 454.0 17.Aug.2031 300.0
DSFIR DSM BV MTN RegS Basic Industry 234.842,46 0.0 11523.0 861.0 25.Feb.2036 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.855,50 0.0 11684.0 360.0 08.Juli2029 263.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 234.868,70 0.0 11569.0 741.0 18.März2034 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.880,70 0.0 11687.0 51.0 21.März2026 100.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 234.885,75 0.0 11511.0 469.0 30.Mai2031 800.0
INTNED ING GROEP NV RegS Bankwesen 234.887,25 0.0 11500.0 475.0 15.Nov.2030 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 234.907,97 0.0 11737.0 378.0 04.Sept.2029 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 234.938,56 0.0 11611.0 420.0 30.März2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.938,74 0.0 11735.0 827.0 05.Sept.2035 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.999,63 0.0 11739.0 373.0 02.Sept.2029 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 235.032,25 0.0 10060.0 1388.0 01.Dez.2054 550.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 235.056,90 0.0 11742.0 775.0 05.Sept.2034 325.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 235.113,98 0.0 11586.0 927.0 16.Dez.2039 685.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.121,45 0.0 11738.0 282.0 26.Aug.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.145,52 0.0 11715.0 630.0 29.Okt.2032 325.0
FDX FEDEX CORP Transport 235.162,27 0.0 11629.0 129.0 11.Jan.2027 163.0
NEXIIM NEXI SPA RegS Technologie 235.166,39 0.0 11687.0 61.0 30.Apr.2026 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 235.176,71 0.0 11690.0 162.0 07.Juni2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.187,06 0.0 11736.0 455.0 26.Nov.2035 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 235.223,48 0.0 11638.0 216.0 23.Feb.2028 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 235.249,32 0.0 11678.0 158.0 15.Mai2027 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 235.270,10 0.0 11707.0 70.0 30.Mai2026 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.276,15 0.0 11650.0 680.0 25.Mai2033 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 235.280,97 0.0 11696.0 53.0 29.März2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 235.290,71 0.0 11737.0 187.0 13.Aug.2028 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.313,49 0.0 10458.0 550.0 15.März2032 530.0
DELL DELL INTERNATIONAL LLC Technologie 235.386,01 0.0 10084.0 48.0 15.Juni2026 602.0
SRGIM SNAM SPA MTN RegS Erdgas 235.433,01 0.0 11692.0 603.0 01.Juli2032 325.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 235.436,23 0.0 11763.0 287.0 04.Sept.2028 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 235.459,97 0.0 11761.0 463.0 03.Sept.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 235.511,20 0.0 10420.0 737.0 12.Feb.2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 235.544,14 0.0 10309.0 371.0 15.Nov.2029 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.546,03 0.0 11738.0 10.0 21.Okt.2025 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 235.566,29 0.0 11664.0 148.0 22.März2027 200.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 235.570,82 0.0 9353.0 713.0 15.Juli2034 420.0
EOG EOG RESOURCES INC Energie 235.572,60 0.0 10360.0 780.0 15.Jan.2036 535.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 235.576,07 0.0 11637.0 110.0 30.Okt.2026 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 235.595,71 0.0 11676.0 147.0 27.März2027 188.0
CSCO CISCO SYSTEMS INC Technologie 235.646,67 0.0 10443.0 741.0 24.Feb.2035 510.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 235.652,53 0.0 9352.0 388.0 01.Nov.2029 200.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 235.679,85 0.0 7613.0 1138.0 02.Dez.2040 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 235.687,86 0.0 11732.0 319.0 16.Jan.2029 268.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.716,65 0.0 11753.0 611.0 20.Aug.2037 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 235.740,79 0.0 11660.0 235.0 15.März2028 215.0
SANTAN BANCO SANTANDER SA Bankwesen 235.745,43 0.0 11541.0 624.0 07.Nov.2033 694.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.775,91 0.0 11779.0 547.0 05.Sept.2031 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 235.793,33 0.0 11767.0 282.0 14.Aug.2028 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 234.685,70 0.0 11556.0 743.0 26.Feb.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 234.608,31 0.0 11667.0 166.0 25.Mai2027 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 234.675,27 0.0 11632.0 833.0 06.Juni2035 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.712,31 0.0 11732.0 470.0 11.Sept.2030 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 234.723,73 0.0 11680.0 452.0 04.Juli2030 238.0
NRWBK NRW BANK MTN RegS Local Authority 234.855,42 0.0 11732.0 467.0 02.Sept.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.950,09 0.0 11738.0 95.0 31.Aug.2026 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 234.953,33 0.0 11537.0 734.0 09.Jan.2034 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.974,80 0.0 11704.0 455.0 24.Juli2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.998,56 0.0 11668.0 457.0 05.Aug.2030 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.003,74 0.0 11702.0 33.0 16.Jan.2026 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.005,29 0.0 11655.0 416.0 13.Feb.2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 235.051,13 0.0 11668.0 613.0 12.Juni2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 235.175,33 0.0 11693.0 449.0 25.Juni2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.188,38 0.0 11551.0 875.0 20.Feb.2036 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.309,88 0.0 11670.0 824.0 22.Juni2035 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 235.315,75 0.0 11765.0 289.0 14.Sept.2028 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 235.342,86 0.0 11709.0 699.0 14.Juli2033 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 235.347,74 0.0 11696.0 265.0 14.Juni2028 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 235.494,89 0.0 11770.0 467.0 10.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.534,91 0.0 11688.0 684.0 22.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 235.541,61 0.0 11698.0 495.0 18.Jan.2031 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 235.700,28 0.0 11674.0 604.0 13.Mai2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.719,07 0.0 11558.0 727.0 12.Jan.2034 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 235.054,61 0.0 9291.0 773.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 233.470,73 0.0 11589.0 1268.0 02.Aug.2053 708.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.497,27 0.0 11650.0 58.0 15.Apr.2026 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 233.529,08 0.0 11646.0 69.0 29.Mai2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.544,98 0.0 11677.0 32.0 11.Jan.2026 0.0
EUROF EUROFIMA MTN RegS Supranational 233.563,75 0.0 11468.0 807.0 31.Jan.2035 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 233.565,68 0.0 11602.0 152.0 08.Apr.2027 149.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.569,58 0.0 11674.0 905.0 11.Sept.2036 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.586,35 0.0 9876.0 309.0 14.Jan.2029 375.0
WELL WELLTOWER OP LLC REITS 233.639,53 0.0 9265.0 513.0 01.Juni2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.641,10 0.0 11590.0 135.0 29.Jan.2027 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 233.665,54 0.0 11647.0 58.0 17.Apr.2026 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 233.690,76 0.0 11672.0 767.0 04.Sept.2034 350.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 233.693,67 0.0 11667.0 39.0 04.Feb.2026 25.0
NTAP NETAPP INC Technologie 233.721,02 0.0 9287.0 437.0 22.Juni2030 270.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.804,11 0.0 11594.0 131.0 18.Jan.2027 125.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 233.804,90 0.0 11676.0 708.0 02.Nov.2033 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 233.810,64 0.0 11681.0 637.0 01.Sept.2032 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 233.813,98 0.0 11679.0 764.0 05.Sept.2034 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 233.840,38 0.0 11478.0 623.0 28.Nov.2033 720.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.845,59 0.0 11608.0 153.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 233.906,97 0.0 11615.0 153.0 15.Apr.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 233.963,85 0.0 7743.0 1114.0 09.Juli2040 302.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 233.995,20 0.0 11618.0 255.0 25.Mai2028 225.0
DELL DELL INTERNATIONAL LLC Technologie 234.009,48 0.0 10395.0 342.0 01.Okt.2029 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.024,19 0.0 11480.0 924.0 03.März2037 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 234.039,12 0.0 7750.0 1196.0 14.Jan.2042 305.0
BPCEGP BPCE SA RegS Bankwesen 234.073,87 0.0 11684.0 33.0 15.Jan.2026 25.0
DAL DELTA AIR LINES INC Transport 234.074,06 0.0 10265.0 416.0 10.Juli2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 234.079,01 0.0 9346.0 275.0 20.Juli2028 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 234.088,81 0.0 11551.0 498.0 02.Apr.2032 288.0
DIS WALT DISNEY CO Kommunikation 234.192,91 0.0 9368.0 1193.0 15.Sept.2044 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 234.240,62 0.0 11672.0 71.0 04.Juni2026 121.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.271,08 0.0 11685.0 624.0 18.Aug.2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.341,15 0.0 11681.0 77.0 26.Juni2026 138.0
ENIIM ENI SPA MTN RegS Energie 234.402,88 0.0 11672.0 66.0 18.Mai2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 234.410,85 0.0 11643.0 260.0 24.Mai2028 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 234.420,42 0.0 11623.0 148.0 25.März2027 175.0
FI FISERV INC Technologie 234.438,39 0.0 9301.0 432.0 01.Juni2030 265.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.457,85 0.0 11692.0 30.0 05.Jan.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.458,41 0.0 11643.0 158.0 26.Apr.2027 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.465,33 0.0 10397.0 510.0 25.Nov.2030 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 234.483,49 0.0 11644.0 157.0 05.Mai2027 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 234.555,72 0.0 11661.0 162.0 28.Mai2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.593,16 0.0 11662.0 166.0 26.Mai2027 188.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.437,47 0.0 7753.0 667.0 14.Aug.2033 445.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 233.794,93 0.0 11666.0 46.0 05.März2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.813,80 0.0 11667.0 862.0 20.Aug.2035 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.861,96 0.0 11513.0 738.0 20.März2034 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.043,79 0.0 7770.0 1543.0 14.Aug.2054 500.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 234.086,25 0.0 1132.0 450.0 30.Sept.2030 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.116,14 0.0 11496.0 734.0 10.Jan.2034 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 234.124,42 0.0 11652.0 452.0 09.Juli2030 250.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.363,46 0.0 11684.0 41.0 12.Feb.2026 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 234.396,05 0.0 11714.0 636.0 08.Sept.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 234.420,29 0.0 11639.0 615.0 14.Juni2032 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 234.491,29 0.0 11675.0 57.0 13.Apr.2026 100.0
KBC KBC BANK NV RegS Mortgage Collateralized 234.577,91 0.0 11683.0 47.0 08.März2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.211,69 0.0 11488.0 424.0 30.März2030 225.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 232.219,76 0.0 10164.0 203.0 19.Nov.2027 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 232.236,72 0.0 9051.0 956.0 08.Feb.2038 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.307,66 0.0 11574.0 171.0 14.Juni2027 138.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 232.315,12 0.0 7612.0 1392.0 07.Nov.2049 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.434,18 0.0 11402.0 854.0 11.März2036 363.0
CSX CSX CORP Transport 232.442,24 0.0 9139.0 1294.0 15.Nov.2048 475.0
AAPL APPLE INC Technologie 232.461,74 0.0 9150.0 1233.0 13.Mai2045 438.0
ENIIM ENI SPA NC6 RegS Energie 232.465,03 0.0 11541.0 138.0 31.Dez.2079 200.0
KO COCA-COLA CO Consumer Non-Cyclical 232.536,65 0.0 11558.0 145.0 09.März2027 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 232.605,86 0.0 11530.0 607.0 25.Mai2032 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 232.625,69 0.0 11617.0 67.0 19.Mai2026 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 232.631,45 0.0 11391.0 487.0 31.Dez.2079 438.0
JPM JPMORGAN CHASE & CO Bankwesen 232.636,90 0.0 11419.0 873.0 15.Mai2038 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.662,85 0.0 10017.0 234.0 05.März2028 402.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 232.670,48 0.0 11559.0 147.0 13.März2027 125.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 232.690,08 0.0 10835.0 521.0 01.Juli2038 723.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 232.752,04 0.0 11382.0 612.0 01.Nov.2033 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.767,91 0.0 11587.0 776.0 24.Juli2034 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 232.769,74 0.0 7705.0 1487.0 17.Jan.2042 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.772,14 0.0 11625.0 69.0 31.Mai2026 40.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.848,65 0.0 11543.0 141.0 22.Feb.2027 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 232.885,21 0.0 11585.0 682.0 24.Juli2033 350.0
RELLN RELX FINANCE BV RegS Technologie 232.892,26 0.0 11584.0 162.0 13.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.894,58 0.0 11527.0 225.0 15.Jan.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.908,88 0.0 11586.0 160.0 03.Mai2027 138.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.917,01 0.0 11645.0 383.0 14.Sept.2029 225.0
SRGIM SNAM SPA MTN RegS Erdgas 232.942,95 0.0 11503.0 204.0 25.Okt.2027 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 232.999,65 0.0 11582.0 245.0 30.Juni2083 275.0
LIN LINDE PLC MTN RegS Basic Industry 233.005,88 0.0 11526.0 1314.0 04.Juni2044 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.039,40 0.0 11525.0 223.0 10.Jan.2028 159.0
TMUS T-MOBILE USA INC Kommunikation 233.054,66 0.0 11409.0 918.0 11.Feb.2037 350.0
ATIM ASTM SPA MTN RegS Transport 233.062,90 0.0 11559.0 117.0 25.Nov.2026 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 233.069,18 0.0 11579.0 113.0 10.Nov.2026 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.078,55 0.0 11518.0 227.0 17.Jan.2028 175.0
EZJLN EASYJET FINCO BV MTN RegS Transport 233.097,41 0.0 11537.0 236.0 03.März2028 188.0
ACHMEA ACHMEA BV RegS Versicherung 233.150,70 0.0 11603.0 164.0 26.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.188,14 0.0 11654.0 95.0 01.Sept.2026 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 233.200,84 0.0 11637.0 68.0 25.Mai2026 63.0
WMT WALMART INC Zyklische Konsumgüter 233.212,38 0.0 10199.0 407.0 28.Apr.2030 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 233.223,83 0.0 11010.0 980.0 15.Jan.2040 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 233.228,00 0.0 11641.0 774.0 27.Aug.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.232,79 0.0 11538.0 333.0 29.März2029 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 233.248,43 0.0 11648.0 88.0 07.Aug.2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.278,97 0.0 9252.0 429.0 25.Mai2031 259.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 233.289,04 0.0 11587.0 139.0 12.Feb.2027 113.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.300,94 0.0 10325.0 390.0 14.Feb.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 233.301,22 0.0 7613.0 318.0 09.Apr.2034 518.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 233.305,40 0.0 11590.0 171.0 30.Juni2050 271.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.352,95 0.0 11532.0 225.0 12.Jan.2028 172.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 233.385,27 0.0 11586.0 117.0 25.Nov.2026 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 233.390,99 0.0 10353.0 737.0 01.März2035 525.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 232.833,30 0.0 28.0 196.0 27.Okt.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.188,50 0.0 11505.0 903.0 03.Juni2036 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 232.543,79 0.0 11627.0 52.0 24.März2026 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 232.548,84 0.0 11626.0 471.0 13.Sept.2030 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 232.673,79 0.0 11568.0 109.0 23.Okt.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 232.737,68 0.0 11631.0 57.0 11.Apr.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 232.909,03 0.0 11633.0 378.0 30.Aug.2029 235.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 233.024,53 0.0 11630.0 70.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 233.111,33 0.0 11635.0 65.0 11.Mai2026 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.138,81 0.0 11632.0 626.0 20.Aug.2032 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 233.295,83 0.0 11642.0 61.0 27.Apr.2026 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 233.310,77 0.0 5768.0 1577.0 02.Juni2050 310.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.339,83 0.0 11647.0 54.0 02.Apr.2026 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 231.835,54 0.0 11371.0 435.0 15.Nov.2030 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.994,74 0.0 11519.0 174.0 23.Juni2027 113.0
ICADFP ICADE RegS REITS 231.100,21 0.0 11451.0 237.0 28.Feb.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.119,96 0.0 11453.0 237.0 02.März2029 163.0
EU EUROPEAN UNION RegS Supranational 231.137,08 0.0 11531.0 109.0 22.Okt.2026 25.0
BRKHEC NEVADA POWER CO Elektro- 231.174,34 0.0 11420.0 825.0 01.Juli2037 675.0
T AT&T INC Kommunikation 231.183,04 0.0 11367.0 1134.0 01.Juni2044 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.193,41 0.0 11323.0 1247.0 24.Feb.2043 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 231.200,12 0.0 11499.0 129.0 06.Jan.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.243,42 0.0 11486.0 112.0 03.Nov.2031 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 231.265,44 0.0 9204.0 444.0 01.Juli2030 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 231.268,97 0.0 11563.0 78.0 29.Juni2026 1.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 231.300,44 0.0 11508.0 158.0 26.Apr.2027 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 231.319,71 0.0 11474.0 241.0 15.März2028 155.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.411,53 0.0 11449.0 1049.0 15.Juli2042 525.0
ALCTRA ALECTRA INC (CANADA) Elektro- 231.462,52 0.0 7629.0 706.0 13.Juni2034 463.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 231.477,78 0.0 11571.0 78.0 30.Juni2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 231.480,21 0.0 11421.0 314.0 05.Jan.2029 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.488,60 0.0 11523.0 154.0 09.Apr.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.502,54 0.0 11466.0 226.0 11.Jan.2028 138.0
SGELN SAGE GROUP PLC RegS Technologie 231.512,16 0.0 11341.0 715.0 08.Feb.2034 288.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 231.578,18 0.0 9096.0 937.0 15.Apr.2038 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.587,31 0.0 11279.0 1213.0 01.Apr.2050 660.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 231.593,63 0.0 9169.0 510.0 21.Mai2031 299.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 231.603,97 0.0 11465.0 752.0 19.Mai2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 231.654,30 0.0 11540.0 101.0 25.Sept.2026 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.676,14 0.0 11514.0 136.0 09.Feb.2028 100.0
MTNA ARCELORMITTAL SA Basic Industry 231.804,34 0.0 11299.0 897.0 15.Okt.2039 700.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 231.825,71 0.0 11585.0 76.0 22.Juni2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.844,31 0.0 11504.0 131.0 15.Jan.2032 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 231.901,03 0.0 7576.0 1077.0 01.Okt.2040 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 231.942,81 0.0 11595.0 542.0 13.Sept.2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.956,25 0.0 11365.0 473.0 14.Nov.2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.033,93 0.0 11537.0 144.0 04.März2027 102.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.044,24 0.0 9152.0 1111.0 01.Juni2042 450.0
TELEFO TELEFONICA EUROPE BV Kommunikation 232.101,15 0.0 11605.0 419.0 15.Sept.2030 825.0
PFE PFIZER INC Consumer Non-Cyclical 232.124,63 0.0 11544.0 145.0 06.März2027 100.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 232.157,37 0.0 11228.0 1062.0 25.Okt.2039 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.176,60 0.0 11568.0 274.0 13.Juli2028 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.030,81 0.0 11551.0 82.0 15.Juli2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.084,13 0.0 11380.0 887.0 19.März2036 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.090,88 0.0 11554.0 78.0 29.Juni2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 231.105,01 0.0 11522.0 172.0 16.Juni2027 113.0
NRWBK NRW BANK MTN RegS Local Authority 231.138,47 0.0 11521.0 116.0 17.Nov.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.147,94 0.0 11557.0 81.0 10.Juli2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.436,78 0.0 11556.0 792.0 28.Aug.2034 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 231.437,74 0.0 11526.0 159.0 26.Apr.2027 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 231.492,75 0.0 8417.0 1020.0 21.Jan.2036 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.585,94 0.0 11523.0 150.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 231.597,67 0.0 11532.0 151.0 29.März2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 231.608,76 0.0 11577.0 75.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 231.673,75 0.0 11528.0 135.0 29.Jan.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 231.711,74 0.0 11786.0 805.0 31.Jan.2035 300.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 232.048,10 0.0 11541.0 128.0 04.Jan.2027 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.367,42 0.0 7601.0 1140.0 01.Apr.2040 244.0
CI CIGNA GROUP Consumer Non-Cyclical 229.779,00 0.0 10198.0 590.0 15.Sept.2032 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.786,04 0.0 11382.0 333.0 12.März2029 179.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 229.791,00 0.0 11216.0 921.0 01.Apr.2039 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.812,10 0.0 11393.0 212.0 15.Nov.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.839,71 0.0 11253.0 1294.0 22.Feb.2044 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.866,77 0.0 11464.0 131.0 14.Jan.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.890,64 0.0 11373.0 1336.0 01.Juni2044 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.896,64 0.0 9184.0 908.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 229.920,12 0.0 11496.0 99.0 14.Sept.2026 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 229.960,68 0.0 11284.0 378.0 26.Sept.2029 188.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 230.012,80 0.0 11438.0 487.0 03.Dez.2030 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 230.016,89 0.0 11286.0 1253.0 23.Mai2053 690.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 230.070,63 0.0 11349.0 1322.0 03.Mai2044 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.090,04 0.0 11309.0 388.0 26.Okt.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.108,76 0.0 11387.0 230.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.141,13 0.0 11507.0 96.0 04.Sept.2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 230.149,80 0.0 11400.0 173.0 23.Dez.2032 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 230.158,62 0.0 11423.0 251.0 17.Apr.2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 230.159,79 0.0 11421.0 437.0 24.Mai2030 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.206,04 0.0 10189.0 226.0 14.Feb.2029 493.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 230.220,21 0.0 11249.0 843.0 15.Okt.2037 630.0
DSYFP DASSAULT SYSTEMES RegS Technologie 230.292,38 0.0 11500.0 99.0 16.Sept.2026 13.0
FI FISERV INC Technologie 230.387,51 0.0 11492.0 176.0 01.Juli2027 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.387,59 0.0 11519.0 94.0 28.Aug.2026 0.0
AON AON CORP Versicherung 230.411,33 0.0 7662.0 1444.0 28.Feb.2052 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 230.442,55 0.0 11233.0 605.0 15.Okt.2033 695.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 230.454,91 0.0 11484.0 159.0 29.Apr.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 230.460,84 0.0 11419.0 215.0 01.Dez.2027 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 230.481,27 0.0 9186.0 525.0 08.Aug.2031 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 230.519,88 0.0 14534.0 271.0 30.Okt.2028 700.0
AAPL APPLE INC Technologie 230.537,77 0.0 10219.0 815.0 23.Feb.2036 450.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 230.555,74 0.0 9024.0 1221.0 15.Okt.2046 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.588,69 0.0 11529.0 96.0 04.Sept.2026 13.0
SCCO SOUTHERN COPPER CORP Basic Industry 230.599,41 0.0 9628.0 1077.0 08.Nov.2042 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.640,79 0.0 11484.0 132.0 21.Jan.2028 63.0
NKE NIKE INC Zyklische Konsumgüter 230.649,84 0.0 7563.0 1339.0 01.Nov.2046 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 230.684,02 0.0 11509.0 112.0 02.Nov.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.704,33 0.0 11490.0 154.0 08.Apr.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 230.746,53 0.0 11381.0 298.0 26.Okt.2028 150.0
SUCN SUNCOR ENERGY INC. Energie 230.879,56 0.0 11232.0 895.0 01.Juni2039 685.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 230.960,27 0.0 11331.0 377.0 21.Sept.2029 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 230.030,42 0.0 70.0 636.0 20.Juni2032 170.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 230.875,39 0.0 11510.0 167.0 26.Mai2027 95.0
ARION ARION BANKI HF RegS Mortgage Collateralized 229.794,27 0.0 11484.0 104.0 05.Okt.2026 5.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.804,64 0.0 11429.0 356.0 30.Mai2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 229.892,97 0.0 11468.0 162.0 07.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.980,61 0.0 11498.0 105.0 07.Okt.2026 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 230.016,03 0.0 11501.0 105.0 08.Okt.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 230.296,36 0.0 11426.0 1344.0 08.Juli2045 400.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 230.404,42 0.0 11488.0 167.0 25.Mai2027 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.435,34 0.0 11408.0 828.0 25.Mai2035 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 230.491,90 0.0 11436.0 234.0 07.Feb.2028 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 230.697,50 0.0 11534.0 95.0 31.Aug.2026 10.0
HERIM HERA SPA MTN RegS Government Sponsored 228.682,19 0.0 11414.0 178.0 05.Juli2027 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.706,06 0.0 9042.0 541.0 21.Okt.2032 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.767,59 0.0 11420.0 135.0 23.Jan.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.811,97 0.0 11429.0 629.0 02.Sept.2032 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 228.824,27 0.0 9091.0 550.0 14.Jan.2037 365.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.832,37 0.0 11416.0 168.0 16.Juni2028 88.0
BACR BARCLAYS PLC Bankwesen 228.840,08 0.0 11288.0 602.0 27.Juni2034 712.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.842,34 0.0 11417.0 141.0 24.Feb.2028 39.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.902,12 0.0 11418.0 161.0 04.Mai2027 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 228.937,86 0.0 7608.0 312.0 23.Feb.2034 505.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 228.944,23 0.0 11447.0 118.0 24.Nov.2026 0.0
TFC TRUIST BANK Bankwesen 228.944,79 0.0 9155.0 419.0 11.März2030 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 229.016,18 0.0 11247.0 378.0 19.Sept.2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 229.033,65 0.0 11393.0 249.0 05.Apr.2028 113.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 229.043,01 0.0 11104.0 1096.0 16.März2047 700.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 229.130,94 0.0 11328.0 1314.0 30.Mai2044 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.141,51 0.0 9099.0 435.0 15.Mai2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.188,01 0.0 11303.0 405.0 07.Jan.2030 194.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 229.262,45 0.0 9074.0 508.0 01.Mai2031 260.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 229.278,08 0.0 11464.0 118.0 22.Nov.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 229.280,17 0.0 11413.0 259.0 12.Mai2028 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 229.284,23 0.0 9121.0 566.0 12.Jan.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 229.304,37 0.0 9040.0 1230.0 27.Mai2045 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.320,99 0.0 11335.0 430.0 26.Mai2030 362.0
TTEFP TOTALENERGIES SE MTN RegS Energie 229.326,48 0.0 11344.0 205.0 31.Dez.2079 163.0
WRB WR BERKLEY CORPORATION Versicherung 229.374,35 0.0 9117.0 1178.0 01.Aug.2044 475.0
BHH BERLIN HYP AG MTN RegS Local Authority 229.428,55 0.0 11354.0 206.0 25.Okt.2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 229.480,90 0.0 11314.0 289.0 19.Sept.2028 138.0
NEXIIM NEXI SPA RegS Technologie 229.500,63 0.0 11381.0 321.0 30.Apr.2029 213.0
ENBCN ENBRIDGE INC Energie 229.527,03 0.0 11253.0 1281.0 15.Nov.2053 670.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.529,36 0.0 9180.0 423.0 12.März2030 185.0
JXN JACKSON FINANCIAL INC Versicherung 229.596,51 0.0 9087.0 546.0 23.Nov.2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 229.610,12 0.0 11365.0 843.0 15.Jan.2038 695.0
DLNLN DERWENT LONDON PLC RegS REITS 229.612,14 0.0 11270.0 562.0 17.Nov.2031 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 229.638,99 0.0 11201.0 1224.0 25.Jan.2043 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 229.691,50 0.0 13125.0 98.0 15.Sept.2031 170.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.699,38 0.0 11391.0 522.0 25.Mai2031 259.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 229.724,13 0.0 8968.0 1197.0 18.März2045 450.0
SESGFP SES SA MTN RegS Kommunikation 229.769,43 0.0 11440.0 270.0 02.Juli2028 200.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 228.604,44 0.0 11426.0 131.0 12.Jan.2027 5.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 228.646,39 0.0 11373.0 228.0 11.Jan.2028 75.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 228.758,96 0.0 7536.0 619.0 22.Nov.2032 390.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 228.759,92 0.0 11419.0 176.0 27.Juni2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 228.843,97 0.0 11381.0 235.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 228.897,31 0.0 11426.0 155.0 09.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 228.901,80 0.0 11433.0 182.0 19.Juli2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.993,69 0.0 11432.0 138.0 08.Feb.2027 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.041,86 0.0 7550.0 654.0 01.Juni2033 405.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 229.118,30 0.0 11367.0 968.0 22.Juni2037 325.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 229.253,63 0.0 11462.0 103.0 01.Okt.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 229.469,55 0.0 11456.0 174.0 19.Juni2027 63.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.470,48 0.0 7564.0 341.0 01.Juni2029 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 229.498,08 0.0 11390.0 199.0 27.Sept.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 227.388,25 0.0 11348.0 280.0 03.Aug.2028 154.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 227.390,26 0.0 11361.0 140.0 12.Feb.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.417,49 0.0 11302.0 226.0 14.Jan.2029 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 227.444,08 0.0 11372.0 155.0 09.Apr.2027 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 227.446,50 0.0 11321.0 358.0 01.Juni2029 150.0
HOFP THALES SA MTN RegS Produktionsmittel 227.463,13 0.0 11334.0 260.0 15.Mai2028 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 227.504,15 0.0 8972.0 1257.0 06.Juni2047 467.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.508,97 0.0 9097.0 502.0 11.März2031 269.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 227.510,67 0.0 11294.0 216.0 28.Nov.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 227.524,34 0.0 7512.0 1151.0 01.Juni2040 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.559,03 0.0 11138.0 1705.0 26.Feb.2055 370.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 227.569,48 0.0 11149.0 643.0 15.Mai2034 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.622,22 0.0 11350.0 771.0 01.März2038 800.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.664,32 0.0 11371.0 171.0 08.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.670,06 0.0 11366.0 168.0 30.Mai2028 50.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 227.690,46 0.0 7535.0 1420.0 21.Jan.2050 363.0
ENIIM ENI SPA MTN RegS Energie 227.696,25 0.0 11254.0 291.0 19.Sept.2028 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 227.698,41 0.0 11310.0 344.0 04.Mai2030 174.0
SJM J M SMUCKER CO Consumer Non-Cyclical 227.720,19 0.0 11169.0 1300.0 15.Nov.2053 650.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 227.726,13 0.0 14790.0 887.0 15.Apr.2039 688.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 227.758,82 0.0 11621.0 771.0 15.Juli2036 713.0
NXPI NXP BV Technologie 227.762,02 0.0 9024.0 512.0 11.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.845,98 0.0 11370.0 165.0 20.Mai2027 60.0
EQR ERP OPERATING LP REITS 227.973,25 0.0 8989.0 1212.0 01.Juni2045 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.008,24 0.0 11392.0 187.0 09.Aug.2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 228.039,12 0.0 11333.0 202.0 06.Okt.2027 63.0
BPCEGP BPCE SA RegS Bankwesen 228.120,85 0.0 11405.0 132.0 14.Jan.2027 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.175,16 0.0 11406.0 1295.0 13.Sept.2044 425.0
WMB WILLIAMS COMPANIES INC Energie 228.191,51 0.0 9128.0 503.0 15.März2031 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.212,72 0.0 11363.0 261.0 19.Mai2028 125.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 228.283,40 0.0 9121.0 1216.0 08.März2047 521.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.283,97 0.0 11387.0 277.0 16.Juli2028 138.0
RY ROYAL BANK OF CANADA Bankwesen 228.307,67 0.0 7477.0 716.0 17.Okt.2035 446.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 228.334,14 0.0 11397.0 176.0 26.Juni2027 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 228.365,44 0.0 9052.0 515.0 16.Apr.2031 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.387,52 0.0 7569.0 352.0 01.Aug.2034 495.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 228.414,91 0.0 11419.0 195.0 08.Sept.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 228.449,73 0.0 11363.0 215.0 22.Nov.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.474,01 0.0 8978.0 957.0 23.Apr.2040 408.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 228.491,05 0.0 11420.0 288.0 05.Sept.2028 150.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 228.531,07 0.0 9052.0 511.0 06.Mai2031 250.0
ORCL ORACLE CORPORATION Technologie 228.563,63 0.0 7425.0 1513.0 25.März2061 410.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 227.670,30 0.0 11340.0 197.0 17.Sept.2027 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 227.795,57 0.0 11332.0 230.0 18.Jan.2028 75.0
MNTRL MONTREAL CITY OF Local Authority 227.868,45 0.0 7584.0 675.0 01.Sept.2033 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 227.872,30 0.0 11383.0 1436.0 17.Mai2040 25.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.977,40 0.0 11398.0 141.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.994,22 0.0 11393.0 155.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.041,58 0.0 11402.0 197.0 15.Sept.2027 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.102,12 0.0 11404.0 134.0 22.Jan.2027 1.0
TRNT TORONTO (CITY OF) Local Authority 228.268,27 0.0 7568.0 735.0 29.Juli2034 425.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 228.319,94 0.0 11415.0 134.0 21.Jan.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.397,57 0.0 11313.0 606.0 30.Apr.2032 240.0
ALFAA ALFA SAB DE CV RegS Industrial Other 226.189,72 0.0 10985.0 1029.0 25.März2044 688.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 226.194,36 0.0 11157.0 291.0 25.Sept.2028 133.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 226.201,17 0.0 11290.0 275.0 05.Juli2028 88.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 226.205,12 0.0 11005.0 607.0 21.Sept.2034 632.0
SW WRKCO INC Basic Industry 226.232,51 0.0 8974.0 670.0 15.Juni2033 300.0
T AT&T INC Kommunikation 226.246,63 0.0 7504.0 1233.0 01.Feb.2043 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 226.324,47 0.0 11235.0 524.0 01.Feb.2032 663.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 226.343,49 0.0 9458.0 554.0 31.März2038 413.0
CMCSA COMCAST CORPORATION Kommunikation 226.372,55 0.0 8859.0 1278.0 15.Okt.2048 470.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.397,10 0.0 9040.0 458.0 19.Aug.2030 216.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 226.416,71 0.0 9009.0 565.0 15.Jan.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.481,98 0.0 7473.0 162.0 29.Juni2027 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.524,66 0.0 11271.0 356.0 23.Mai2029 150.0
WSTP WESTPAC BANKING CORP Bankwesen 226.626,01 0.0 8967.0 548.0 18.Nov.2036 302.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 226.654,79 0.0 11115.0 1254.0 21.Nov.2053 688.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.657,52 0.0 11296.0 263.0 22.Mai2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.662,82 0.0 11303.0 626.0 10.Aug.2032 263.0
FOXA FOX CORP Kommunikation 226.672,36 0.0 11059.0 613.0 13.Okt.2033 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 226.718,20 0.0 7439.0 1149.0 01.Okt.2040 260.0
ADI ANALOG DEVICES INC Technologie 226.737,97 0.0 10195.0 419.0 15.Juni2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.813,89 0.0 8949.0 1324.0 06.Dez.2048 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 226.821,17 0.0 9029.0 529.0 14.Juli2031 261.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 226.833,80 0.0 11284.0 217.0 01.Dez.2027 63.0
DD DUPONT DE NEMOURS INC Basic Industry 226.839,85 0.0 10523.0 922.0 15.Nov.2038 532.0
BIDU BAIDU INC Technologie 226.851,27 0.0 9060.0 542.0 23.Aug.2031 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 226.861,62 0.0 11263.0 966.0 30.Juni2037 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.865,99 0.0 11289.0 250.0 17.Apr.2029 113.0
MU MICRON TECHNOLOGY INC Technologie 226.891,33 0.0 8963.0 583.0 15.Apr.2032 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 226.938,38 0.0 7962.0 1371.0 01.Mai2049 385.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.941,60 0.0 11315.0 264.0 24.Mai2028 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.956,14 0.0 11290.0 251.0 09.Apr.2028 113.0
TCN TELUS CORPORATION Kommunikation 226.956,85 0.0 7535.0 508.0 13.Aug.2031 465.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 227.002,44 0.0 11758.0 1.0 18.Sept.2025 163.0
EOANGR E.ON SE RegS Elektro- 227.024,46 0.0 11309.0 201.0 29.Sept.2027 38.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 227.036,91 0.0 7562.0 322.0 08.März2029 455.0
ANNGR VONOVIA SE RegS Financial Other 227.080,15 0.0 11285.0 202.0 07.Okt.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.153,23 0.0 11299.0 229.0 15.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.155,02 0.0 11297.0 214.0 19.Nov.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 227.186,39 0.0 11322.0 267.0 13.Juni2028 125.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 227.205,64 0.0 10049.0 1140.0 15.Aug.2045 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.230,49 0.0 11245.0 599.0 15.Apr.2032 238.0
NVDA NVIDIA CORPORATION Technologie 227.247,73 0.0 9040.0 530.0 15.Juni2031 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.345,81 0.0 11356.0 172.0 11.Juni2027 38.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 227.198,88 0.0 11.0 954.0 01.Okt.2040 620.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 226.192,88 0.0 11141.0 476.0 30.Sept.2030 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.416,27 0.0 11199.0 1093.0 17.Mai2039 313.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 226.671,27 0.0 1107.0 392.0 19.Dez.2029 325.0
NRWBK NRW BANK MTN Local Authority 226.750,76 0.0 9004.0 1210.0 28.März2039 120.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.800,27 0.0 11279.0 350.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.822,61 0.0 11309.0 264.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.840,21 0.0 11342.0 165.0 18.Mai2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 227.249,65 0.0 11313.0 247.0 22.März2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.268,68 0.0 11359.0 167.0 23.Mai2027 13.0
FNBM5016 FNMA 15YR Agency Fixed Rate 227.272,13 0.0 9816.0 178.0 01.Jan.2031 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 226.312,88 0.0 10040.0 281.0 16.Okt.2025 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 225.009,75 0.0 11094.0 608.0 20.Juni2033 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.034,49 0.0 11252.0 194.0 01.Sept.2027 5.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 225.041,68 0.0 11248.0 613.0 13.Sept.2034 684.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.067,65 0.0 11196.0 353.0 16.Mai2029 145.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 225.092,56 0.0 11086.0 668.0 11.Juni2034 645.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 225.130,27 0.0 11241.0 277.0 12.Juli2028 75.0
SANTAN BANCO SANTANDER SA Bankwesen 225.144,27 0.0 11186.0 616.0 08.Aug.2033 692.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 225.157,84 0.0 7373.0 366.0 24.Sept.2029 380.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.168,83 0.0 11236.0 200.0 23.Sept.2027 20.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 225.329,80 0.0 11104.0 399.0 01.Dez.2029 175.0
PFE PFIZER INC Consumer Non-Cyclical 225.330,15 0.0 7435.0 1141.0 28.Mai2040 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 225.338,90 0.0 11236.0 209.0 28.Okt.2027 30.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.339,93 0.0 11240.0 205.0 15.Okt.2027 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 225.372,69 0.0 8956.0 1161.0 01.Aug.2044 485.0
CAT CATERPILLAR INC Produktionsmittel 225.386,28 0.0 7354.0 1445.0 19.Sept.2049 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.424,87 0.0 8936.0 559.0 19.Okt.2031 200.0
CAPFP CAPGEMINI SE RegS Technologie 225.460,44 0.0 11156.0 599.0 15.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.465,86 0.0 11147.0 324.0 02.Feb.2034 175.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 225.531,09 0.0 11204.0 439.0 18.Apr.2030 150.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 225.549,24 0.0 11163.0 293.0 24.Sept.2028 100.0
INTNED ING GROEP NV RegS Bankwesen 225.580,47 0.0 11160.0 416.0 16.Feb.2031 175.0
TRGP TARGA RESOURCES CORP Energie 225.582,46 0.0 10981.0 638.0 30.März2034 650.0
UBS UBS GROUP AG 144A Bankwesen 225.622,42 0.0 10978.0 607.0 22.Sept.2034 630.0
DGFP VINCI SA MTN RegS Transport 225.681,72 0.0 11085.0 470.0 26.Sept.2030 175.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 225.711,93 0.0 11277.0 738.0 10.März2035 588.0
C CITIGROUP INC Bankwesen 225.715,09 0.0 8936.0 546.0 03.Nov.2032 252.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 225.763,00 0.0 11192.0 429.0 29.März2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 225.801,37 0.0 11082.0 1326.0 15.Nov.2053 625.0
ENIIM ENI SPA NC9 RegS Energie 225.946,08 0.0 11185.0 412.0 31.Dez.2079 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.973,07 0.0 11210.0 328.0 07.Feb.2029 125.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 225.974,00 0.0 11144.0 470.0 02.Juli2031 763.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 225.974,29 0.0 11092.0 1333.0 15.Nov.2053 620.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 225.981,59 0.0 11102.0 617.0 15.Dez.2067 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.032,97 0.0 11210.0 608.0 18.Mai2032 238.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 226.048,98 0.0 11205.0 1129.0 21.Juli2045 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 226.061,32 0.0 11121.0 572.0 08.Dez.2032 674.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.068,01 0.0 10949.0 964.0 28.Sept.2037 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 226.071,73 0.0 12433.0 283.0 10.Nov.2029 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.095,28 0.0 11261.0 362.0 24.Juni2029 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 226.105,82 0.0 8988.0 514.0 29.Juni2032 268.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.108,51 0.0 11287.0 156.0 15.Apr.2027 38.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 226.114,93 0.0 11206.0 295.0 26.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.120,53 0.0 11304.0 193.0 01.Sept.2028 50.0
SO SOUTHERN COMPANY (THE) Elektro- 226.127,18 0.0 11306.0 172.0 15.Sept.2081 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.958,27 0.0 11124.0 505.0 21.Jan.2031 163.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 225.611,22 0.0 7441.0 660.0 01.Juni2033 376.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 225.734,77 0.0 11287.0 187.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.875,03 0.0 11292.0 182.0 19.Juli2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 225.997,59 0.0 11300.0 182.0 19.Juli2027 1.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 225.311,27 0.0 11043.0 788.0 15.Nov.2039 667.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 223.751,44 0.0 8873.0 470.0 01.Okt.2030 170.0
BA BOEING CO Produktionsmittel 223.807,69 0.0 10953.0 458.0 01.Mai2031 639.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 223.814,13 0.0 11020.0 629.0 07.Dez.2034 625.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.824,42 0.0 11170.0 260.0 05.Mai2028 50.0
AMH AMERICAN HOMES 4 RENT LP REITS 223.826,09 0.0 8913.0 532.0 15.Juli2031 238.0
DUK FLORIDA POWER CORPORATION Elektro- 223.856,93 0.0 11193.0 856.0 15.Sept.2037 635.0
WLK WESTLAKE CORP Basic Industry 223.863,40 0.0 11162.0 369.0 17.Juli2029 163.0
ANNGR VONOVIA SE RegS Financial Other 223.869,81 0.0 11060.0 594.0 25.März2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.877,19 0.0 11192.0 473.0 12.Sept.2030 188.0
ENIIM ENI SPA MTN RegS Energie 223.882,79 0.0 11117.0 531.0 18.Mai2031 200.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 223.884,04 0.0 10977.0 1278.0 15.Mai2055 679.0
TMUS T-MOBILE USA INC Kommunikation 223.981,60 0.0 10935.0 1310.0 11.Feb.2045 380.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.043,84 0.0 11202.0 196.0 09.Sept.2027 0.0
COP CONOCOPHILLIPS CO Energie 224.050,50 0.0 9866.0 1387.0 15.Jan.2055 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 224.075,92 0.0 8784.0 1145.0 15.Apr.2043 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.132,00 0.0 11074.0 1200.0 10.Jan.2053 737.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 224.174,30 0.0 10937.0 616.0 10.Okt.2033 630.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 224.249,01 0.0 10951.0 1328.0 03.Feb.2045 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 224.265,14 0.0 7336.0 1448.0 15.Apr.2050 335.0
CPXCN CAPITAL POWER CORP MTN Elektro- 224.302,21 0.0 7443.0 387.0 08.Feb.2030 442.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.308,51 0.0 11180.0 234.0 09.Feb.2029 50.0
SPG SIMON PROPERTY GROUP LP REITS 224.344,07 0.0 11113.0 644.0 15.Jan.2034 625.0
ENBCN ENBRIDGE INC MTN Energie 224.395,16 0.0 7457.0 721.0 22.Aug.2034 473.0
AMGN AMGEN INC Consumer Non-Cyclical 224.414,33 0.0 7457.0 1193.0 15.Aug.2041 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.415,90 0.0 11115.0 522.0 15.Jan.2032 638.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.433,34 0.0 8977.0 466.0 14.Sept.2030 215.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.604,77 0.0 11201.0 230.0 17.Jan.2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.623,11 0.0 11065.0 1294.0 30.Apr.2044 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 224.626,73 0.0 11180.0 450.0 09.Juni2030 163.0
SAPGR SAP SE RegS Technologie 224.644,06 0.0 11150.0 429.0 13.März2030 138.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 224.664,38 0.0 11058.0 1553.0 28.Mai2065 590.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 224.674,41 0.0 11144.0 432.0 08.Apr.2030 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.681,24 0.0 9898.0 204.0 15.Dez.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 224.699,64 0.0 8911.0 559.0 15.Nov.2031 230.0
MA MASTERCARD INC Technologie 224.742,88 0.0 11171.0 334.0 22.Feb.2029 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.775,25 0.0 10996.0 1311.0 03.März2045 385.0
CRM SALESFORCE INC Technologie 224.815,32 0.0 7449.0 1195.0 15.Juli2041 270.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 224.853,62 0.0 14539.0 897.0 09.März2039 638.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 224.154,56 0.0 22.0 665.0 20.Apr.2033 225.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.868,32 0.0 11193.0 216.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.907,29 0.0 11194.0 213.0 10.Nov.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 224.009,42 0.0 11487.0 110.0 26.Okt.2026 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.201,48 0.0 11209.0 207.0 20.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.346,99 0.0 11164.0 345.0 01.Apr.2029 100.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 224.469,19 0.0 11154.0 324.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.869,12 0.0 11214.0 246.0 16.März2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.869,82 0.0 11242.0 200.0 22.Sept.2027 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 224.937,86 0.0 7417.0 1637.0 18.Juni2057 460.0
AID AID-ISRAEL Government Guaranteed 222.732,35 0.0 10866.0 636.0 18.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 222.588,61 0.0 11112.0 256.0 20.Apr.2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 222.633,58 0.0 10977.0 489.0 24.Nov.2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 222.661,33 0.0 11060.0 435.0 02.Apr.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 222.719,62 0.0 8852.0 480.0 19.Nov.2031 176.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 222.723,23 0.0 11050.0 685.0 14.Juni2033 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.724,94 0.0 11127.0 237.0 08.Feb.2028 13.0
T AT&T INC Kommunikation 222.773,18 0.0 11128.0 920.0 04.Sept.2036 315.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 222.796,06 0.0 7310.0 1546.0 28.Apr.2051 308.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.798,22 0.0 7360.0 427.0 03.Juli2035 457.0
WKLNA WOLTERS KLUWER NV RegS Technologie 222.816,53 0.0 11127.0 251.0 30.März2028 25.0
BACR BARCLAYS PLC Bankwesen 222.840,77 0.0 11138.0 614.0 13.Sept.2034 669.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.858,14 0.0 11038.0 416.0 22.Jan.2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.886,72 0.0 10904.0 762.0 02.Mai2036 650.0
BMO BANK OF MONTREAL Bankwesen 222.961,74 0.0 7311.0 139.0 01.Apr.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.982,65 0.0 11139.0 1039.0 09.März2044 633.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 223.012,34 0.0 10843.0 1085.0 01.Apr.2046 675.0
WMT WALMART INC Zyklische Konsumgüter 223.081,12 0.0 8021.0 1373.0 15.Dez.2047 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 223.099,43 0.0 10897.0 728.0 15.Okt.2035 620.0
SAPGR SAP SE RegS Technologie 223.106,56 0.0 11056.0 516.0 10.März2031 163.0
KMI KINDER MORGAN INC Energie 223.123,73 0.0 8908.0 504.0 15.Feb.2031 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.133,48 0.0 7355.0 419.0 29.Mai2031 384.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 223.137,26 0.0 11090.0 303.0 20.Okt.2028 63.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 223.182,45 0.0 11159.0 649.0 15.März2034 675.0
RY ROYAL BANK OF CANADA RegS Bankwesen 223.256,39 0.0 7398.0 432.0 22.Juli2031 398.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 223.279,61 0.0 11052.0 681.0 05.Mai2033 263.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 223.284,13 0.0 10899.0 621.0 06.Okt.2033 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 223.304,42 0.0 11149.0 230.0 12.Jan.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.304,58 0.0 11154.0 221.0 09.Dez.2027 13.0
AAPL APPLE INC Technologie 223.383,20 0.0 8918.0 506.0 08.Feb.2031 165.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 223.394,61 0.0 11113.0 346.0 12.Apr.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.474,84 0.0 11046.0 506.0 31.Jan.2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 223.487,03 0.0 11168.0 472.0 03.Sept.2030 175.0
ALVGR ALLIANZ SE RegS Versicherung 223.516,23 0.0 11129.0 455.0 08.Juli2050 212.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.533,18 0.0 7451.0 1622.0 15.März2062 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.534,58 0.0 11101.0 321.0 04.Jan.2029 93.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 223.541,69 0.0 10983.0 597.0 23.Mai2033 625.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 223.546,80 0.0 11143.0 362.0 12.Juni2029 113.0
CAT CATERPILLAR INC Produktionsmittel 223.592,87 0.0 7312.0 1465.0 09.Apr.2050 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 223.601,21 0.0 10947.0 501.0 06.Nov.2031 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.658,14 0.0 11164.0 274.0 05.Juli2029 80.0
MU MICRON TECHNOLOGY INC Technologie 223.710,99 0.0 10934.0 344.0 01.Nov.2029 675.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.572,05 0.0 11128.0 236.0 01.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.594,00 0.0 11130.0 233.0 21.Jan.2028 0.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 222.695,54 0.0 11088.0 339.0 05.März2029 75.0
MP MANITOBA PROVINCE OF Local Authority 222.801,88 0.0 4452.0 1822.0 05.Sept.2052 205.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 222.858,69 0.0 11142.0 219.0 01.Dez.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.895,16 0.0 11137.0 232.0 21.Jan.2028 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 223.387,72 0.0 11116.0 331.0 05.Feb.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 223.440,62 0.0 11116.0 540.0 30.Mai2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.590,98 0.0 11179.0 213.0 10.Nov.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 223.650,79 0.0 1118.0 545.0 10.Sept.2031 350.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 221.332,40 0.0 14518.0 551.0 07.Juni2032 638.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 221.406,64 0.0 11053.0 276.0 07.Juli2028 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 221.470,77 0.0 10847.0 566.0 25.Okt.2033 583.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 221.488,91 0.0 11023.0 307.0 02.Nov.2028 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.494,08 0.0 10883.0 818.0 15.Nov.2036 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.524,00 0.0 8812.0 485.0 13.Nov.2030 145.0
V VISA INC Technologie 221.542,75 0.0 11007.0 778.0 15.Juni2034 238.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 221.743,45 0.0 10988.0 880.0 14.Jan.2038 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.745,47 0.0 10858.0 561.0 28.Okt.2033 604.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 221.746,80 0.0 11057.0 461.0 09.Juli2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 221.772,97 0.0 10984.0 421.0 11.Feb.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.818,55 0.0 10919.0 593.0 08.Juni2034 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.844,78 0.0 11092.0 258.0 24.Apr.2028 1.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 221.865,44 0.0 10887.0 622.0 21.Nov.2033 650.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.907,07 0.0 10990.0 757.0 24.Mai2034 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.934,53 0.0 8846.0 1301.0 20.Feb.2048 455.0
RGA OMNIS FUNDING TRUST 144A Versicherung 222.018,26 0.0 10912.0 1286.0 15.Mai2055 672.0
VMW VMWARE LLC Technologie 222.035,67 0.0 8863.0 543.0 15.Aug.2031 220.0
LENOVO LENOVO GROUP LTD RegS Technologie 222.042,32 0.0 11015.0 545.0 27.Juli2032 654.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 222.075,98 0.0 11002.0 646.0 15.Jan.2034 613.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 222.084,77 0.0 10882.0 643.0 23.Okt.2033 563.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 222.117,24 0.0 11052.0 302.0 14.Okt.2028 50.0
OMERS OMERS REALTY CORP Financial Other 222.133,66 0.0 7299.0 176.0 04.Okt.2027 324.0
AAPL APPLE INC Technologie 222.204,95 0.0 8869.0 548.0 05.Aug.2031 170.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 222.259,41 0.0 8691.0 1215.0 01.Okt.2045 438.0
FUNOTR TRUST FIBRA UNO RegS REITS 222.288,74 0.0 10995.0 745.0 23.Jan.2037 825.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 222.298,80 0.0 8872.0 504.0 02.Feb.2031 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 222.326,95 0.0 11048.0 567.0 10.Feb.2034 708.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 222.338,76 0.0 8835.0 476.0 27.Sept.2030 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 222.341,77 0.0 10793.0 427.0 08.Feb.2030 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 222.351,52 0.0 10799.0 1223.0 25.Sept.2052 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.353,72 0.0 11101.0 272.0 24.Juni2029 63.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 222.362,65 0.0 7306.0 600.0 23.Juni2038 693.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.395,69 0.0 11070.0 342.0 21.März2029 88.0
BPCEGP BPCE SA 144A Bankwesen 222.405,65 0.0 8861.0 486.0 20.Jan.2032 228.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.422,36 0.0 11018.0 605.0 08.Apr.2032 199.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.508,54 0.0 10954.0 480.0 22.Okt.2030 163.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.393,98 0.0 11069.0 251.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 221.718,42 0.0 11039.0 339.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.881,69 0.0 11093.0 241.0 22.Feb.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.940,66 0.0 11084.0 647.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.160,26 0.0 10990.0 504.0 13.Jan.2031 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.183,11 0.0 11108.0 233.0 21.Jan.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.303,90 0.0 11115.0 237.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.402,20 0.0 11119.0 238.0 11.Feb.2028 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 222.525,47 0.0 11061.0 1001.0 30.Juni2037 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 222.536,25 0.0 1097.0 239.0 15.März2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 222.248,02 0.0 7382.0 1219.0 15.Feb.2051 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.181,43 0.0 10900.0 605.0 07.Apr.2032 210.0
SRGIM SNAM SPA 144A Erdgas 220.218,50 0.0 10818.0 1307.0 28.Mai2055 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 220.243,58 0.0 10759.0 605.0 07.Nov.2033 712.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 220.248,79 0.0 10817.0 978.0 27.Mai2041 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 220.261,17 0.0 10824.0 640.0 13.Nov.2033 559.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.368,52 0.0 11011.0 271.0 14.Juni2028 25.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 220.376,00 0.0 10759.0 648.0 14.Apr.2034 620.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 220.438,72 0.0 10802.0 947.0 01.Nov.2039 590.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.468,67 0.0 10810.0 426.0 16.Nov.2030 645.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 220.561,93 0.0 10814.0 568.0 01.Nov.2032 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 220.567,74 0.0 11022.0 277.0 07.Juli2028 30.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.596,44 0.0 7333.0 442.0 20.Aug.2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.619,60 0.0 11031.0 292.0 13.Sept.2029 60.0
ATH ATHENE HOLDING LTD Versicherung 220.621,31 0.0 10818.0 1289.0 19.Mai2055 663.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 220.625,16 0.0 10751.0 946.0 30.März2040 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.626,39 0.0 10911.0 602.0 06.Juli2034 630.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 220.662,76 0.0 9883.0 798.0 15.Nov.2035 442.0
EMACN EMERA US FINANCE LP Elektro- 220.688,34 0.0 8709.0 1206.0 15.Juni2046 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 220.689,45 0.0 9660.0 401.0 01.Apr.2030 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.700,95 0.0 11033.0 268.0 09.Sept.2033 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 220.710,18 0.0 10995.0 303.0 15.Okt.2028 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 220.710,96 0.0 10789.0 1568.0 18.Jan.2049 319.0
NVDA NVIDIA CORPORATION Technologie 220.712,06 0.0 8669.0 1068.0 01.Apr.2040 350.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 220.719,29 0.0 10908.0 371.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.739,84 0.0 10979.0 295.0 21.Sept.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 220.746,84 0.0 11001.0 355.0 09.Mai2029 88.0
UCGIM UNICREDIT SPA 144A Bankwesen 220.761,12 0.0 10708.0 304.0 02.Apr.2034 730.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.769,34 0.0 8790.0 1165.0 15.Feb.2045 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 220.771,25 0.0 10853.0 571.0 22.Nov.2032 591.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 220.787,45 0.0 10975.0 306.0 01.Nov.2028 63.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 220.790,90 0.0 10808.0 1183.0 07.Nov.2048 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 220.791,49 0.0 8730.0 1162.0 15.Dez.2042 407.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.819,49 0.0 10893.0 589.0 01.Apr.2032 275.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 220.825,99 0.0 10935.0 640.0 15.Jan.2034 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.835,18 0.0 8807.0 500.0 20.Jan.2031 175.0
MU MICRON TECHNOLOGY INC Technologie 220.864,45 0.0 10815.0 743.0 01.Nov.2035 605.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.891,96 0.0 11041.0 269.0 04.Juni2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.961,75 0.0 10999.0 990.0 24.Juli2037 288.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 220.996,23 0.0 10877.0 1406.0 28.Mai2055 580.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 220.996,38 0.0 10969.0 617.0 03.Mai2032 185.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 221.001,48 0.0 11046.0 387.0 01.Sept.2029 88.0
C CITIGROUP INC Bankwesen 221.013,88 0.0 10826.0 636.0 31.Okt.2033 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.016,41 0.0 8795.0 486.0 29.Okt.2030 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.038,99 0.0 10987.0 429.0 25.Feb.2030 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.053,06 0.0 11029.0 370.0 03.Juli2029 100.0
AET AETNA INC Versicherung 221.080,84 0.0 8693.0 1087.0 15.Mai2042 450.0
ET ENERGY TRANSFER LP Energie 221.119,21 0.0 10871.0 431.0 01.Dez.2030 640.0
RRX REGAL REXNORD CORP Produktionsmittel 221.159,02 0.0 10791.0 583.0 15.Apr.2033 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.174,55 0.0 11030.0 445.0 01.März2031 750.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 221.201,98 0.0 10827.0 558.0 28.Okt.2033 612.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 221.220,13 0.0 10970.0 521.0 28.März2031 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.272,69 0.0 10943.0 565.0 10.Jan.2034 669.0
ATH ATHENE HOLDING LTD Versicherung 221.309,42 0.0 10984.0 577.0 01.Feb.2033 665.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 220.662,72 0.0 7341.0 187.0 24.Aug.2027 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.265,05 0.0 11006.0 273.0 21.Juni2028 25.0
HYDONE HYDRO ONE INC Elektro- 220.422,34 0.0 7250.0 325.0 05.Apr.2029 302.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.583,97 0.0 11029.0 274.0 23.Juni2028 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 220.674,93 0.0 7325.0 716.0 03.Feb.2034 365.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 220.770,82 0.0 11038.0 276.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.813,34 0.0 10969.0 406.0 21.Nov.2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 220.881,76 0.0 3605.0 3238.0 10.Jan.2121 95.0
MP MANITOBA PROVINCE OF Local Authority 220.925,40 0.0 7302.0 257.0 02.Juni2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.040,21 0.0 11039.0 645.0 25.Aug.2032 200.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 220.976,98 0.0 8255.0 726.0 01.Okt.2050 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.919,45 0.0 7270.0 228.0 02.Feb.2028 310.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 218.987,13 0.0 10935.0 300.0 28.Sept.2028 13.0
BASGR BASF SE RegS Basic Industry 219.025,89 0.0 10863.0 520.0 17.März2031 150.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 219.037,45 0.0 10717.0 723.0 15.Apr.2035 563.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 219.043,59 0.0 10913.0 307.0 28.Okt.2028 38.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.066,84 0.0 7294.0 613.0 04.Sept.2032 378.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.145,51 0.0 10840.0 762.0 22.Apr.2034 250.0
USB US BANCORP Bankwesen 219.168,58 0.0 10724.0 562.0 21.Okt.2033 585.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 219.233,45 0.0 10950.0 313.0 17.Nov.2028 13.0
ORCL ORACLE CORPORATION Technologie 219.236,46 0.0 10747.0 350.0 09.Nov.2029 615.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 219.241,74 0.0 10726.0 656.0 22.Apr.2034 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 219.255,10 0.0 8750.0 1206.0 01.März2048 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.321,83 0.0 10924.0 328.0 21.Jan.2029 56.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.341,90 0.0 10870.0 609.0 07.Apr.2032 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 219.358,97 0.0 10915.0 626.0 24.Juni2032 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 219.397,16 0.0 10944.0 308.0 01.Nov.2028 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.401,66 0.0 10864.0 622.0 12.Juli2033 609.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 219.409,54 0.0 10935.0 319.0 13.Dez.2028 40.0
ARRFP APRR SA MTN RegS Transport 219.434,93 0.0 10972.0 273.0 19.Juni2028 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.455,37 0.0 7302.0 1143.0 01.März2042 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.537,13 0.0 10966.0 593.0 09.März2034 625.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.554,74 0.0 10776.0 428.0 21.Nov.2030 638.0
SANTAN BANCO SANTANDER SA Bankwesen 219.555,10 0.0 10743.0 279.0 07.Nov.2028 661.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.589,18 0.0 10958.0 371.0 09.Juli2029 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 219.592,71 0.0 8622.0 1077.0 01.Nov.2042 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 219.593,64 0.0 10900.0 810.0 01.Feb.2037 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.593,91 0.0 7250.0 66.0 19.Mai2026 298.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 219.616,54 0.0 10828.0 710.0 26.Juni2035 695.0
OKE ONEOK INC Energie 219.640,13 0.0 10779.0 565.0 15.Nov.2032 610.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.640,43 0.0 10889.0 691.0 21.Jan.2036 623.0
META META PLATFORMS INC Kommunikation 219.649,02 0.0 8749.0 1432.0 15.Aug.2052 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 219.744,28 0.0 8686.0 1346.0 15.Juni2048 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 219.745,61 0.0 10641.0 183.0 23.Sept.2027 725.0
R RYDER SYSTEM INC MTN Transport 219.787,94 0.0 9762.0 94.0 01.Sept.2026 175.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.808,21 0.0 10734.0 194.0 16.Nov.2028 777.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 219.853,62 0.0 10743.0 628.0 05.Okt.2033 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 219.869,31 0.0 7287.0 1421.0 04.Feb.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.879,68 0.0 10944.0 331.0 03.Feb.2029 70.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.934,25 0.0 10930.0 441.0 30.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.948,45 0.0 10993.0 281.0 19.Juli2028 25.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 219.956,10 0.0 10810.0 1077.0 30.Mai2044 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 219.965,11 0.0 8787.0 981.0 17.Sept.2035 10.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.979,56 0.0 10762.0 607.0 13.Apr.2033 561.0
ASML ASML HOLDING NV RegS Technologie 219.979,81 0.0 10973.0 357.0 07.Mai2029 63.0
TCN TELUS CORPORATION Kommunikation 220.011,97 0.0 7245.0 330.0 02.Mai2029 330.0
RIOLN RIO TINTO ALCAN INC Basic Industry 220.031,43 0.0 10835.0 739.0 01.Juni2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.038,81 0.0 8802.0 556.0 15.Sept.2031 188.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 220.082,36 0.0 10760.0 703.0 30.Apr.2055 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 219.608,06 0.0 7.0 214.0 10.Dez.2027 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 218.919,68 0.0 10945.0 303.0 07.Okt.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 218.939,69 0.0 10928.0 350.0 09.Apr.2029 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.956,43 0.0 10947.0 300.0 27.Sept.2028 1.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 218.971,09 0.0 13210.0 116.0 24.Nov.2026 175.0
MP MANITOBA (PROVINCE OF) Local Authority 218.992,38 0.0 7246.0 165.0 02.Juni2027 260.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 219.125,15 0.0 10699.0 1269.0 12.Jan.2043 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.254,21 0.0 7253.0 165.0 02.Juni2027 265.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 219.270,72 0.0 10962.0 298.0 18.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.450,43 0.0 1098.0 380.0 19.Sept.2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.681,65 0.0 10908.0 618.0 30.Apr.2032 172.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.796,79 0.0 10990.0 272.0 15.Juni2028 1.0
MP MANITOBA PROVINCE OF Local Authority 219.852,72 0.0 7319.0 1648.0 05.Sept.2057 460.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.946,21 0.0 10997.0 293.0 31.Aug.2028 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 217.837,57 0.0 10811.0 638.0 01.Feb.2034 665.0
LXP LXP INDUSTRIAL TRUST REITS 217.866,46 0.0 10668.0 281.0 15.Nov.2028 675.0
QCOM QUALCOMM INCORPORATED Technologie 217.932,48 0.0 10724.0 612.0 20.Mai2033 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 218.036,43 0.0 8643.0 514.0 01.Apr.2031 173.0
DELL DELL INTERNATIONAL LLC Technologie 218.069,37 0.0 10800.0 402.0 15.Juli2030 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.107,41 0.0 10715.0 389.0 10.Juni2030 720.0
C CITIGROUP INC Bankwesen 218.130,84 0.0 8558.0 1210.0 24.Apr.2048 428.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 218.144,34 0.0 10602.0 1279.0 22.März2054 635.0
TMUS T-MOBILE USA INC Kommunikation 218.147,67 0.0 8538.0 1327.0 15.Apr.2050 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.152,13 0.0 10835.0 298.0 08.Feb.2030 702.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 218.175,86 0.0 10723.0 280.0 12.Dez.2028 720.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.179,40 0.0 10754.0 399.0 15.Juni2030 620.0
BACR BARCLAYS PLC Bankwesen 218.198,19 0.0 10637.0 191.0 02.Nov.2028 738.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 218.258,67 0.0 10749.0 633.0 05.Dez.2034 589.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.290,11 0.0 10806.0 637.0 11.Jan.2035 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.295,77 0.0 8493.0 1270.0 01.Apr.2053 525.0
NI NISOURCE INC Erdgas 218.310,50 0.0 8718.0 508.0 15.Feb.2031 170.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 218.318,18 0.0 10874.0 344.0 24.März2029 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.333,27 0.0 10806.0 1225.0 19.Jan.2055 713.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 218.350,69 0.0 7234.0 586.0 10.Feb.2038 674.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.355,04 0.0 10918.0 302.0 05.Okt.2028 0.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 218.374,10 0.0 9253.0 1094.0 01.Apr.2044 530.0
NEXA NEXA RESOURCES SA RegS Basic Industry 218.431,43 0.0 10629.0 633.0 09.Apr.2034 675.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 218.577,21 0.0 10874.0 537.0 13.Mai2031 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.604,37 0.0 8673.0 1355.0 15.Jan.2049 425.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 218.617,49 0.0 10700.0 651.0 02.Mai2034 625.0
SO SOUTHERN COMPANY (THE) Elektro- 218.633,74 0.0 10694.0 554.0 15.Okt.2032 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 218.640,73 0.0 10742.0 571.0 16.Nov.2032 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 218.777,82 0.0 10848.0 399.0 28.Juli2030 700.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 218.872,05 0.0 10855.0 853.0 25.Jan.2038 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.894,81 0.0 10869.0 410.0 02.Aug.2030 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.898,79 0.0 10756.0 652.0 01.Juni2034 655.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.907,58 0.0 10892.0 540.0 13.Juni2031 175.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 218.908,25 0.0 10714.0 617.0 07.Nov.2033 650.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.795,30 0.0 10849.0 453.0 25.Mai2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 218.093,30 0.0 10834.0 527.0 24.März2031 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.156,41 0.0 10899.0 334.0 01.Feb.2029 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 218.240,20 0.0 10911.0 302.0 05.Okt.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 218.626,69 0.0 10862.0 426.0 11.Feb.2030 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.742,95 0.0 10932.0 310.0 03.Nov.2028 5.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.811,64 0.0 10940.0 300.0 25.Sept.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.863,13 0.0 7242.0 165.0 01.Juni2027 255.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 216.526,50 0.0 10626.0 224.0 09.Juni2028 750.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 216.604,20 0.0 10737.0 252.0 31.Juli2028 747.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 216.623,96 0.0 8630.0 1352.0 15.Aug.2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 216.633,19 0.0 7862.0 1309.0 01.März2048 413.0
T AT&T INC Kommunikation 216.638,35 0.0 10687.0 828.0 15.März2035 245.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 216.644,62 0.0 10717.0 683.0 05.Juli2034 595.0
AEP APPALACHIAN POWER CO Elektro- 216.670,56 0.0 8520.0 1165.0 15.Mai2044 440.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.673,07 0.0 7042.0 1678.0 09.Dez.2049 200.0
CNO CNO FINANCIAL GROUP INC Versicherung 216.677,18 0.0 10673.0 658.0 15.Juni2034 645.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 216.682,30 0.0 10822.0 365.0 03.Juni2029 38.0
NWG NATWEST GROUP PLC Bankwesen 216.699,24 0.0 10813.0 593.0 02.März2034 602.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 216.707,64 0.0 10572.0 930.0 07.Okt.2039 600.0
CAPFP CAPGEMINI SE RegS Technologie 216.745,39 0.0 10807.0 460.0 23.Juni2030 113.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 216.758,71 0.0 10644.0 671.0 08.Mai2034 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 216.786,02 0.0 12149.0 237.0 14.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 216.807,91 0.0 10796.0 622.0 18.Aug.2034 594.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.850,36 0.0 10743.0 596.0 13.Jan.2033 577.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 216.887,87 0.0 10772.0 390.0 20.Sept.2029 63.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 216.891,92 0.0 10836.0 337.0 12.Feb.2029 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.894,26 0.0 10646.0 652.0 14.Mai2035 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 216.919,22 0.0 10677.0 643.0 15.Juni2054 675.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 216.992,12 0.0 10558.0 305.0 13.Apr.2029 690.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 217.014,44 0.0 10672.0 1312.0 01.Dez.2053 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.025,84 0.0 10764.0 703.0 25.Jan.2035 625.0
AIB AIB GROUP PLC MTN 144A Bankwesen 217.031,87 0.0 10579.0 641.0 28.März2035 587.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 217.040,49 0.0 10666.0 435.0 13.Nov.2030 549.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 217.061,53 0.0 10598.0 646.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.065,74 0.0 10681.0 603.0 27.Mai2034 575.0
R RYDER SYSTEM INC MTN Transport 217.111,87 0.0 10674.0 281.0 01.Dez.2028 630.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 217.241,27 0.0 10618.0 656.0 15.Apr.2034 585.0
ESS ESSEX PORTFOLIO LP REITS 217.241,97 0.0 8662.0 500.0 15.Jan.2031 165.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 217.242,56 0.0 10628.0 279.0 31.Okt.2028 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.338,59 0.0 8661.0 486.0 08.Okt.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.363,80 0.0 10611.0 519.0 13.Apr.2033 610.0
CABKSM CAIXABANK SA 144A Bankwesen 217.387,32 0.0 10718.0 659.0 15.Juni2035 604.0
HPQ HP INC Technologie 217.395,50 0.0 9579.0 426.0 17.Juni2030 340.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.395,81 0.0 10779.0 516.0 21.Feb.2031 138.0
MCO MOODYS CORPORATION Technologie 217.416,07 0.0 10809.0 430.0 25.Feb.2030 95.0
DTE DTE ENERGY COMPANY Elektro- 217.451,08 0.0 10704.0 669.0 01.Juni2034 585.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 217.453,14 0.0 10663.0 604.0 28.Apr.2033 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.488,93 0.0 10752.0 1156.0 17.Jan.2053 763.0
AZO AUTOZONE INC Zyklische Konsumgüter 217.513,46 0.0 10643.0 273.0 01.Nov.2028 625.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 217.539,41 0.0 10629.0 623.0 15.Okt.2033 595.0
ORCL ORACLE CORPORATION Technologie 217.551,45 0.0 10764.0 930.0 08.Juli2039 613.0
INTNED ING GROEP NV Bankwesen 217.568,35 0.0 10872.0 638.0 11.Sept.2034 611.0
UBS UBS GROUP AG 144A Bankwesen 217.580,33 0.0 10579.0 264.0 22.Sept.2029 625.0
LIN LINDE PLC RegS Basic Industry 217.613,69 0.0 10806.0 526.0 31.März2031 138.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 217.646,98 0.0 10696.0 574.0 15.Nov.2032 560.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.656,37 0.0 10795.0 901.0 25.Jan.2039 630.0
TTXCO TTX COMPANY MTN 144A Transport 217.673,40 0.0 8621.0 1273.0 01.Juli2046 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.686,02 0.0 10719.0 984.0 01.Juni2040 572.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 217.661,51 0.0 10873.0 309.0 02.Nov.2028 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.352,72 0.0 10657.0 613.0 06.Juli2034 575.0
GXO GXO LOGISTICS INC Transport 215.398,25 0.0 10546.0 315.0 06.Mai2029 625.0
VLTO VERALTO CORP Produktionsmittel 215.399,37 0.0 10502.0 627.0 18.Sept.2033 545.0
T AT&T INC Kommunikation 215.420,71 0.0 10603.0 1134.0 01.Juni2043 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.430,80 0.0 10704.0 1288.0 04.Feb.2050 590.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 215.432,54 0.0 10658.0 506.0 18.Jan.2031 148.0
TEL TYCO ELECTRONICS GROUP SA Technologie 215.450,61 0.0 10773.0 339.0 16.Feb.2029 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 215.476,45 0.0 10560.0 594.0 10.Mai2033 615.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 215.488,69 0.0 10665.0 698.0 13.Jan.2035 633.0
ENBCN ENBRIDGE INC Energie 215.518,71 0.0 10526.0 658.0 05.Apr.2034 563.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.547,85 0.0 10776.0 390.0 06.Sept.2029 50.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 215.578,84 0.0 10517.0 591.0 01.Apr.2033 575.0
ENBCN ENBRIDGE INC NC9.75 Energie 215.596,75 0.0 10624.0 636.0 27.Juni2054 720.0
HAS HASBRO INC Consumer Non-Cyclical 215.611,29 0.0 10577.0 658.0 14.Mai2034 605.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 215.613,15 0.0 10719.0 405.0 12.Nov.2029 63.0
ALLY ALLY FINANCIAL INC Bankwesen 215.677,86 0.0 10605.0 243.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.681,20 0.0 10526.0 383.0 06.Apr.2030 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 215.689,33 0.0 10586.0 1357.0 15.Juni2055 600.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 215.697,22 0.0 10533.0 918.0 31.Dez.2079 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 215.702,73 0.0 10566.0 603.0 19.Apr.2034 541.0
BACR BARCLAYS PLC Bankwesen 215.725,06 0.0 10781.0 1299.0 12.März2055 604.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 215.845,73 0.0 10581.0 658.0 08.Mai2034 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 215.875,17 0.0 10607.0 647.0 15.Nov.2033 560.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 215.921,46 0.0 10554.0 657.0 15.Apr.2034 580.0
TRMB TRIMBLE INC Technologie 215.927,10 0.0 10796.0 597.0 15.März2033 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 215.946,18 0.0 10577.0 713.0 24.Apr.2036 562.0
ATIM ASTM SPA MTN RegS Transport 215.951,19 0.0 10573.0 723.0 25.Nov.2033 238.0
BERY BERRY GLOBAL INC Produktionsmittel 215.963,24 0.0 10653.0 477.0 15.Juni2031 580.0
KO COCA-COLA CO Consumer Non-Cyclical 215.981,61 0.0 10792.0 345.0 15.März2029 13.0
DE DEERE & CO Produktionsmittel 216.003,42 0.0 10578.0 359.0 16.Okt.2029 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 216.039,65 0.0 10614.0 1254.0 01.Dez.2052 650.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 216.046,05 0.0 10792.0 649.0 15.Feb.2039 788.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 216.049,89 0.0 10745.0 422.0 18.Jan.2030 75.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.061,83 0.0 10541.0 643.0 17.Apr.2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 216.106,16 0.0 10551.0 1286.0 15.Okt.2052 610.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 216.182,57 0.0 10608.0 603.0 08.Mai2033 570.0
SANTAN BANCO SANTANDER SA Bankwesen 216.221,91 0.0 10809.0 663.0 14.März2034 635.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.363,28 0.0 10726.0 696.0 13.Apr.2033 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.363,94 0.0 10818.0 793.0 15.März2036 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.384,98 0.0 10819.0 665.0 15.März2034 590.0
ENLC ELK MERGER SUB II LLC 144A Energie 216.420,60 0.0 10796.0 398.0 01.Sept.2030 650.0
ARW ARROW ELECTRONICS INC Technologie 216.425,46 0.0 10568.0 653.0 10.Apr.2034 588.0
UPS UNITED PARCEL SERVICE INC Transport 216.425,66 0.0 10618.0 1483.0 14.Mai2065 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.457,00 0.0 10781.0 657.0 20.Feb.2034 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.459,81 0.0 10823.0 844.0 15.Sept.2037 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.482,81 0.0 10784.0 971.0 23.Feb.2042 651.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.489,50 0.0 7166.0 110.0 02.Nov.2026 185.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.557,85 0.0 10777.0 356.0 20.Apr.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 215.634,66 0.0 7187.0 1459.0 06.Aug.2040 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 215.654,55 0.0 4265.0 1231.0 20.Nov.2041 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.754,95 0.0 7175.0 135.0 01.Feb.2027 185.0
VDP PARIS CITY OF MTN RegS Local Authority 215.789,39 0.0 10714.0 1291.0 10.Juli2043 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 216.051,79 0.0 10799.0 369.0 12.Juni2029 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 216.488,24 0.0 1077.0 75.0 17.Juni2026 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.503,05 0.0 10824.0 334.0 29.Jan.2029 1.0
CAS CALIFORNIA (STATE OF) Local Authority 215.411,22 0.0 10503.0 831.0 01.Okt.2041 588.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 215.411,96 0.0 9469.0 600.0 01.Feb.2049 350.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 214.098,17 0.0 10542.0 577.0 01.Dez.2032 565.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 214.168,18 0.0 10313.0 286.0 15.Nov.2028 475.0
MMM 3M CO MTN Produktionsmittel 214.188,13 0.0 10709.0 849.0 15.März2037 570.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 214.200,58 0.0 10710.0 648.0 15.Sept.2032 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 214.205,10 0.0 10452.0 715.0 01.Apr.2035 567.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 214.205,32 0.0 10625.0 731.0 15.Jan.2035 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 214.220,50 0.0 10460.0 660.0 01.Apr.2034 550.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 214.261,72 0.0 10553.0 609.0 05.Juni2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.270,74 0.0 10545.0 665.0 26.Mai2035 558.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 214.324,20 0.0 10456.0 974.0 25.März2040 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.331,88 0.0 10446.0 710.0 27.März2035 580.0
CSX CSX CORP Transport 214.335,60 0.0 10543.0 648.0 15.Nov.2033 520.0
BXP BOSTON PROPERTIES LP REITS 214.338,78 0.0 10522.0 195.0 01.Dez.2027 675.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 214.354,68 0.0 10608.0 682.0 05.Juli2034 565.0
INTNED ING GROEP NV Bankwesen 214.431,87 0.0 10461.0 706.0 25.März2036 553.0
ESS ESSEX PORTFOLIO LP REITS 214.443,91 0.0 10472.0 660.0 01.Apr.2034 550.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 214.537,45 0.0 10661.0 625.0 13.Feb.2034 738.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 214.542,85 0.0 10502.0 279.0 24.Okt.2028 575.0
CMCSA COMCAST CORPORATION Kommunikation 214.553,28 0.0 7110.0 1426.0 01.Feb.2050 345.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.570,28 0.0 10652.0 616.0 22.Apr.2032 163.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 214.586,24 0.0 10511.0 438.0 04.Okt.2030 488.0
AGCO AGCO CORPORATION Produktionsmittel 214.600,14 0.0 10450.0 649.0 21.März2034 580.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 214.626,62 0.0 10723.0 374.0 06.Juli2029 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.645,38 0.0 10592.0 1372.0 15.Juni2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 214.685,53 0.0 10468.0 649.0 04.Apr.2034 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 214.701,16 0.0 10665.0 592.0 01.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 214.721,97 0.0 10589.0 543.0 15.Juni2032 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.743,13 0.0 10631.0 292.0 16.Jan.2029 650.0
ALOFP ALSTOM SA RegS Produktionsmittel 214.757,37 0.0 10738.0 329.0 11.Jan.2029 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 214.780,54 0.0 7008.0 688.0 30.Okt.2034 605.0
INTNED ING GROEP NV Bankwesen 214.790,70 0.0 10468.0 664.0 19.März2035 555.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 214.794,98 0.0 10702.0 730.0 23.Feb.2038 613.0
BMO BANK OF MONTREAL MTN Bankwesen 214.795,56 0.0 10585.0 477.0 04.Juni2031 551.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 214.810,36 0.0 10567.0 740.0 15.Aug.2035 580.0
ENGIFP ENGIE SA 144A Erdgas 214.822,97 0.0 10499.0 660.0 10.Apr.2034 563.0
IR INGERSOLL RAND INC Produktionsmittel 214.913,18 0.0 10697.0 629.0 14.Aug.2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 214.958,11 0.0 10593.0 730.0 13.Juni2036 607.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 214.979,06 0.0 10522.0 601.0 15.Apr.2033 545.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 214.980,95 0.0 10637.0 686.0 12.Feb.2033 163.0
VARNO VAR ENERGI ASA 144A Energie 214.992,08 0.0 10625.0 206.0 15.Jan.2028 750.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 215.015,40 0.0 10499.0 275.0 11.Okt.2028 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.026,15 0.0 10689.0 733.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.108,47 0.0 10568.0 470.0 17.Mai2032 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.127,76 0.0 10738.0 374.0 06.März2030 735.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.131,53 0.0 10614.0 691.0 01.Juni2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 215.134,00 0.0 10487.0 265.0 25.Sept.2028 572.0
ALVGR ALLIANZ SE 144A Versicherung 215.238,54 0.0 10746.0 601.0 06.Sept.2053 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.239,65 0.0 8433.0 1270.0 15.Apr.2047 425.0
O REALTY INCOME CORPORATION REITS 215.255,36 0.0 9567.0 239.0 15.März2028 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.262,87 0.0 10647.0 686.0 03.Juli2034 578.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 214.490,29 0.0 3012.0 704.0 12.Aug.2035 685.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 214.708,56 0.0 10735.0 358.0 30.Apr.2029 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.910,00 0.0 7162.0 97.0 08.Sept.2026 135.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 214.918,75 0.0 10657.0 601.0 12.Jan.2032 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.298,51 0.0 10693.0 620.0 20.Apr.2032 150.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 214.500,66 0.0 10546.0 671.0 01.Dez.2040 620.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 213.672,27 0.0 10684.0 993.0 15.Sept.2039 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.913,67 0.0 10461.0 324.0 14.Mai2030 549.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 212.933,83 0.0 10424.0 396.0 07.Mai2035 625.0
IR INGERSOLL RAND INC Produktionsmittel 212.956,70 0.0 10512.0 682.0 15.Juni2034 545.0
MMM 3M CO Produktionsmittel 212.975,66 0.0 7082.0 1453.0 26.Aug.2049 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 212.988,70 0.0 10628.0 462.0 17.Juni2030 75.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 212.994,16 0.0 7093.0 414.0 04.März2030 298.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 212.995,02 0.0 10441.0 556.0 25.Sept.2031 182.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.995,19 0.0 10556.0 295.0 21.Jan.2029 625.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 212.997,87 0.0 10507.0 662.0 13.Nov.2032 125.0
CCI CROWN CASTLE INC Kommunikation 213.001,82 0.0 10628.0 663.0 01.März2034 580.0
BACR BARCLAYS PLC Bankwesen 213.012,15 0.0 10593.0 559.0 09.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 213.032,57 0.0 10612.0 436.0 22.März2031 69.0
LGELEC LG ELECTRONICS INC RegS Technologie 213.033,17 0.0 10431.0 320.0 24.Apr.2029 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 213.067,56 0.0 10422.0 272.0 15.Okt.2028 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.076,01 0.0 9420.0 262.0 15.Juni2028 200.0
HYDONE HYDRO ONE LTD Elektro- 213.112,50 0.0 7061.0 202.0 15.Okt.2027 141.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 213.133,28 0.0 10509.0 583.0 06.Dez.2032 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 213.134,22 0.0 10391.0 714.0 02.Apr.2035 588.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.137,22 0.0 10570.0 601.0 18.Jan.2033 550.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 213.153,95 0.0 10658.0 406.0 24.Okt.2029 0.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 213.155,81 0.0 10405.0 654.0 05.Apr.2035 570.0
SRGIM SNAM SPA MTN RegS Erdgas 213.159,47 0.0 10636.0 462.0 17.Juni2030 75.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.163,65 0.0 10468.0 734.0 15.Mai2035 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.170,42 0.0 10577.0 378.0 25.Jan.2030 590.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 213.184,23 0.0 10413.0 630.0 16.Apr.2054 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 213.204,92 0.0 10501.0 1004.0 27.Mai2040 530.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 213.212,37 0.0 10502.0 744.0 26.Mai2035 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 213.220,72 0.0 10661.0 463.0 15.März2031 600.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 213.253,23 0.0 10499.0 669.0 04.Juni2034 585.0
DELL DELL INTERNATIONAL LLC Technologie 213.312,06 0.0 10415.0 720.0 01.Apr.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.317,21 0.0 10648.0 659.0 04.März2035 572.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 213.320,63 0.0 10420.0 664.0 28.März2034 530.0
RELLN RELX CAPITAL INC Technologie 213.321,74 0.0 10421.0 726.0 27.März2035 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 213.333,90 0.0 10350.0 687.0 18.März2035 645.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.338,66 0.0 10599.0 621.0 04.Aug.2033 595.0
NWG NATWEST GROUP PLC Bankwesen 213.349,22 0.0 10645.0 671.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 213.359,92 0.0 10633.0 441.0 25.März2030 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 213.360,64 0.0 10509.0 328.0 05.Juni2030 572.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 213.389,60 0.0 10468.0 277.0 09.Nov.2028 575.0
RRX REGAL REXNORD CORP Produktionsmittel 213.394,44 0.0 10617.0 376.0 15.Feb.2030 630.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 213.405,17 0.0 10450.0 417.0 30.Juli2030 535.0
KO COCA-COLA CO Consumer Non-Cyclical 213.413,77 0.0 10501.0 685.0 13.Mai2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.425,62 0.0 8499.0 1268.0 15.Aug.2047 454.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 213.434,16 0.0 10390.0 1094.0 01.Apr.2046 619.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.480,34 0.0 10588.0 738.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.500,26 0.0 10499.0 685.0 14.Mai2034 525.0
WDSAU WOODSIDE FINANCE LTD Energie 213.503,82 0.0 10482.0 718.0 19.Mai2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 213.532,76 0.0 10664.0 637.0 07.Sept.2033 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.559,34 0.0 10573.0 688.0 09.Juli2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 213.564,33 0.0 10591.0 597.0 15.Jan.2033 525.0
XEL XCEL ENERGY INC Elektro- 213.565,87 0.0 10408.0 712.0 15.Apr.2035 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.577,60 0.0 10486.0 284.0 15.Nov.2028 580.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 213.589,67 0.0 10407.0 307.0 20.März2030 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 213.591,87 0.0 10380.0 520.0 21.März2032 620.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 213.592,77 0.0 10492.0 646.0 21.Sept.2032 163.0
CNXC CONCENTRIX CORP Technologie 213.621,66 0.0 10602.0 255.0 02.Aug.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 213.632,47 0.0 10500.0 286.0 17.Nov.2028 554.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 213.674,99 0.0 10503.0 737.0 29.Juni2035 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.675,26 0.0 10645.0 403.0 26.Okt.2029 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.676,93 0.0 10643.0 458.0 20.Feb.2031 583.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 213.716,26 0.0 10636.0 1352.0 15.Aug.2053 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 213.730,19 0.0 10526.0 476.0 01.Juni2031 555.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 213.737,18 0.0 10433.0 673.0 13.Mai2035 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 213.794,52 0.0 8095.0 2035.0 28.Feb.2056 200.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 213.800,67 0.0 10673.0 651.0 05.Aug.2032 130.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 213.803,06 0.0 13652.0 105.0 27.Okt.2026 500.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.803,32 0.0 10513.0 470.0 28.Mai2031 595.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 213.814,40 0.0 10668.0 597.0 01.März2033 590.0
PEP PEPSICO INC Consumer Non-Cyclical 213.821,98 0.0 8405.0 1308.0 02.Mai2047 400.0
SGROLN SEGRO PLC RegS REITS 213.826,47 0.0 10328.0 944.0 11.Okt.2037 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 213.838,25 0.0 10429.0 659.0 20.März2034 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 213.889,01 0.0 10617.0 594.0 24.Jan.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.889,11 0.0 10596.0 381.0 13.Jan.2030 571.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 213.910,81 0.0 10473.0 740.0 01.Apr.2035 488.0
PAYX PAYCHEX INC Technologie 213.914,00 0.0 10465.0 537.0 15.Apr.2032 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 213.944,63 0.0 10464.0 565.0 15.Okt.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.963,92 0.0 10615.0 649.0 22.Jan.2035 568.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 213.990,20 0.0 10480.0 573.0 11.Okt.2032 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 213.990,71 0.0 8335.0 1271.0 23.Sept.2049 470.0
MET METLIFE INC Versicherung 213.993,94 0.0 10610.0 627.0 15.Juli2033 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.997,24 0.0 10700.0 644.0 15.März2054 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 214.000,78 0.0 10433.0 1317.0 05.Apr.2054 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 214.027,61 0.0 10698.0 651.0 13.März2035 603.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 214.029,56 0.0 10486.0 320.0 25.Apr.2030 553.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 214.036,26 0.0 10511.0 403.0 18.Mai2030 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 214.040,81 0.0 10453.0 664.0 26.März2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.066,74 0.0 10601.0 693.0 09.Juli2034 556.0
DE DEERE & CO Produktionsmittel 214.070,65 0.0 10614.0 722.0 16.Jan.2035 545.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 214.077,14 0.0 10457.0 462.0 26.März2031 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 214.086,63 0.0 7025.0 1461.0 07.Nov.2049 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 212.892,82 0.0 5266.0 2054.0 28.Feb.2051 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 213.099,96 0.0 10642.0 404.0 19.Okt.2029 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.116,14 0.0 7078.0 167.0 02.Juni2027 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.156,94 0.0 10639.0 453.0 30.Apr.2030 42.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 213.225,32 0.0 10645.0 453.0 29.Apr.2030 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 213.249,79 0.0 10649.0 403.0 15.Okt.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 213.359,21 0.0 10632.0 545.0 09.Mai2031 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 213.603,71 0.0 1067.0 288.0 01.Sept.2028 200.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.851,69 0.0 10691.0 369.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 214.039,86 0.0 10673.0 396.0 25.Sept.2029 25.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 211.682,49 0.0 10341.0 233.0 06.Apr.2028 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 211.721,08 0.0 10430.0 713.0 03.Dez.2035 551.0
WMB WILLIAMS COMPANIES INC Energie 211.737,37 0.0 10587.0 605.0 15.März2033 565.0
LXSGR LANXESS AG RegS Basic Industry 211.742,31 0.0 10529.0 410.0 01.Dez.2029 63.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 211.755,33 0.0 10365.0 315.0 30.Apr.2029 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.765,10 0.0 10520.0 648.0 02.Feb.2035 571.0
KVUE KENVUE INC Consumer Non-Cyclical 211.770,18 0.0 10348.0 386.0 22.März2030 500.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 211.774,80 0.0 10418.0 1392.0 26.Nov.2054 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.777,76 0.0 14116.0 228.0 14.März2029 650.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 211.779,75 0.0 10421.0 329.0 24.Mai2029 545.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 211.780,88 0.0 10491.0 458.0 11.Jan.2031 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 211.781,85 0.0 10449.0 736.0 18.Juni2036 582.0
CCI CROWN CASTLE INC Kommunikation 211.794,91 0.0 10428.0 325.0 01.Juni2029 560.0
SANTAN BANCO SANTANDER SA Bankwesen 211.834,39 0.0 10502.0 383.0 17.Jan.2030 557.0
SPGI S&P GLOBAL INC Technologie 211.853,59 0.0 10593.0 646.0 15.Sept.2033 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 211.853,65 0.0 10421.0 615.0 15.Mai2033 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 211.881,23 0.0 10399.0 706.0 30.Okt.2034 520.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 211.884,44 0.0 10500.0 726.0 13.Jan.2035 550.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 211.895,66 0.0 10410.0 326.0 08.Mai2029 525.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.903,54 0.0 10369.0 175.0 01.Nov.2027 607.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 211.917,66 0.0 10419.0 327.0 17.Mai2029 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 211.918,91 0.0 10529.0 598.0 31.Jan.2033 535.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 211.931,20 0.0 10504.0 382.0 15.Jan.2030 555.0
MET METLIFE INC Versicherung 211.939,48 0.0 10597.0 719.0 15.März2055 635.0
HBRLN HARBOUR ENERGY PLC 144A Energie 211.940,04 0.0 10309.0 694.0 01.Apr.2035 633.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 211.955,28 0.0 10376.0 571.0 13.Okt.2032 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 211.966,67 0.0 10506.0 296.0 17.Jan.2029 575.0
FI FISERV INC Technologie 211.970,93 0.0 10561.0 632.0 21.Aug.2033 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.980,10 0.0 10462.0 748.0 26.Sept.2035 600.0
T AT&T INC RegS Kommunikation 212.007,38 0.0 13757.0 142.0 15.März2027 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.016,18 0.0 10332.0 654.0 22.März2034 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 212.026,08 0.0 10447.0 680.0 01.Juni2034 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.037,85 0.0 10496.0 257.0 12.Juli2028 607.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 212.057,48 0.0 10381.0 674.0 04.Apr.2034 496.0
ET ENERGY TRANSFER LP Energie 212.105,23 0.0 10557.0 595.0 15.Feb.2033 575.0
WDSAU WOODSIDE FINANCE LTD Energie 212.118,53 0.0 10422.0 541.0 19.Mai2032 570.0
CPB CAMPBELLS CO Consumer Non-Cyclical 212.124,31 0.0 10345.0 659.0 21.März2034 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.140,11 0.0 10426.0 280.0 13.Nov.2028 534.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.143,43 0.0 10459.0 683.0 04.Juni2034 529.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 212.159,65 0.0 10356.0 272.0 18.Sept.2028 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 212.161,45 0.0 10605.0 627.0 13.Sept.2053 625.0
VARNO VAR ENERGI ASA 144A Energie 212.199,38 0.0 10426.0 399.0 22.Mai2030 588.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 212.222,70 0.0 10361.0 658.0 03.Apr.2034 555.0
ASML ASML HOLDING NV RegS Technologie 212.236,11 0.0 10596.0 437.0 25.Feb.2030 25.0
CMI CUMMINS INC Zyklische Konsumgüter 212.255,33 0.0 10427.0 736.0 09.Mai2035 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 212.262,55 0.0 10495.0 211.0 10.Jan.2029 653.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 212.268,70 0.0 10422.0 364.0 15.Nov.2029 575.0
EXR EXTRA SPACE STORAGE LP REITS 212.273,47 0.0 10501.0 409.0 01.Juli2030 550.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 212.276,08 0.0 7054.0 321.0 26.Jan.2029 219.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 212.279,86 0.0 10420.0 736.0 08.Mai2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.291,90 0.0 10468.0 740.0 15.Juni2035 550.0
RRX REGAL REXNORD CORP Produktionsmittel 212.300,65 0.0 10363.0 228.0 15.Apr.2028 605.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 212.317,71 0.0 10356.0 653.0 02.Apr.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.327,66 0.0 10613.0 569.0 13.Sept.2033 567.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 212.347,48 0.0 10517.0 294.0 15.Jan.2029 605.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 212.354,69 0.0 7046.0 360.0 09.Juli2029 244.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 212.363,14 0.0 10468.0 737.0 15.Juli2035 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 212.363,17 0.0 10435.0 519.0 23.Mai2042 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 212.363,59 0.0 10618.0 413.0 17.Nov.2029 0.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 212.400,83 0.0 10523.0 713.0 14.Jan.2035 574.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 212.449,65 0.0 10433.0 285.0 15.Nov.2028 570.0
ENELIM ENEL SPA NC30 RegS Elektro- 212.455,57 0.0 10619.0 451.0 31.Dez.2079 188.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 212.458,25 0.0 10357.0 136.0 29.Apr.2029 638.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 212.471,91 0.0 10423.0 323.0 02.Mai2029 543.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 212.478,83 0.0 10619.0 406.0 24.Okt.2029 5.0
SRGIM SNAM SPA 144A Erdgas 212.491,24 0.0 10454.0 728.0 28.Mai2035 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 212.520,36 0.0 10426.0 397.0 15.Apr.2030 563.0
G GENPACT LUXEMBOURG SARL Technologie 212.528,36 0.0 10458.0 324.0 04.Juni2029 600.0
ADBE ADOBE INC Technologie 212.536,06 0.0 10405.0 675.0 04.Apr.2034 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 212.544,06 0.0 10444.0 726.0 20.Mai2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 212.550,47 0.0 10606.0 601.0 01.März2033 563.0
SRE SEMPRA Erdgas 212.558,72 0.0 10315.0 325.0 01.Okt.2054 688.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 212.609,99 0.0 10409.0 1336.0 30.Apr.2054 590.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 212.628,29 0.0 10394.0 270.0 10.Okt.2028 551.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 212.643,27 0.0 11693.0 196.0 01.Okt.2027 225.0
HUM HUMANA INC Versicherung 212.645,33 0.0 10632.0 663.0 15.März2034 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 212.646,07 0.0 10501.0 1311.0 01.Juli2055 638.0
RTX RTX CORP Produktionsmittel 212.677,51 0.0 10538.0 296.0 15.Jan.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 212.679,14 0.0 10348.0 706.0 25.März2040 606.0
RSG REPUBLIC SERVICES INC Produktionsmittel 212.685,86 0.0 10461.0 711.0 15.Nov.2034 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 212.701,69 0.0 10363.0 722.0 17.März2035 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 212.703,75 0.0 10464.0 676.0 21.Mai2034 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 212.712,10 0.0 10602.0 433.0 18.Feb.2030 50.0
BACR BARCLAYS PLC Bankwesen 212.728,83 0.0 10633.0 271.0 13.Sept.2029 649.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.739,00 0.0 10602.0 431.0 11.Feb.2030 50.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 212.747,69 0.0 10534.0 251.0 18.Juli2028 650.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 212.760,42 0.0 10440.0 534.0 13.Mai2032 585.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 212.775,87 0.0 10449.0 320.0 08.Mai2029 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 212.788,56 0.0 10502.0 749.0 15.Aug.2035 555.0
PEP PEPSICO INC Consumer Non-Cyclical 212.794,11 0.0 8445.0 1448.0 18.Juli2052 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.804,92 0.0 10449.0 699.0 18.Nov.2035 587.0
DELL DELL INTERNATIONAL LLC Technologie 212.808,72 0.0 10415.0 666.0 15.Apr.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.817,49 0.0 10540.0 677.0 10.Juli2035 559.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.819,14 0.0 10625.0 662.0 05.März2034 588.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 212.836,43 0.0 10412.0 670.0 03.Apr.2034 511.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.837,36 0.0 10596.0 665.0 15.Feb.2034 555.0
OTEXCN OPEN TEXT CORP 144A Technologie 212.842,67 0.0 10443.0 195.0 01.Dez.2027 690.0
JPM JPMORGAN CHASE & CO Bankwesen 212.855,98 0.0 6972.0 1371.0 22.Apr.2051 311.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 212.862,67 0.0 10417.0 272.0 17.Okt.2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 212.871,22 0.0 10450.0 664.0 15.Mai2034 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.878,96 0.0 10380.0 527.0 25.März2032 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.888,40 0.0 10552.0 623.0 15.Juli2033 555.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 211.701,86 0.0 10503.0 699.0 23.Feb.2033 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.719,97 0.0 10568.0 449.0 15.Apr.2030 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 211.730,61 0.0 10583.0 430.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 211.753,64 0.0 10584.0 432.0 28.Jan.2030 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.967,88 0.0 10598.0 392.0 03.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.984,02 0.0 10590.0 429.0 22.Jan.2030 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 212.060,19 0.0 7023.0 441.0 02.Juni2030 220.0
MP MANITOBA (PROVINCE OF) Local Authority 212.288,97 0.0 7068.0 1127.0 05.März2041 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 212.399,33 0.0 10620.0 395.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.786,41 0.0 10638.0 399.0 26.Sept.2029 1.0
NJSDEV NJ ST EDA PENSION Local Authority 211.824,87 0.0 10529.0 156.0 15.Feb.2029 742.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 210.480,83 0.0 10266.0 186.0 22.Sept.2027 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.505,03 0.0 10300.0 193.0 21.Okt.2027 563.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 210.514,68 0.0 10315.0 195.0 28.Okt.2027 555.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 210.527,14 0.0 10293.0 395.0 27.März2030 500.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 210.542,70 0.0 10367.0 330.0 05.Juni2029 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.547,50 0.0 10479.0 683.0 15.Aug.2034 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 210.547,52 0.0 10374.0 741.0 30.Mai2035 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.547,63 0.0 10271.0 267.0 21.Sept.2028 530.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 210.549,90 0.0 10452.0 491.0 13.Nov.2031 77.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.551,47 0.0 10521.0 479.0 14.Aug.2030 63.0
AES IPALCO ENTERPRISES INC Elektro- 210.583,96 0.0 10267.0 653.0 01.Apr.2034 575.0
OMC OMNICOM GROUP INC Kommunikation 210.586,69 0.0 10332.0 703.0 01.Nov.2034 530.0
NEM NEWMONT CORPORATION Basic Industry 210.594,29 0.0 10530.0 676.0 15.März2034 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 210.597,67 0.0 10469.0 721.0 06.Feb.2035 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 210.598,88 0.0 10309.0 608.0 04.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.602,50 0.0 10322.0 610.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 210.603,41 0.0 10383.0 328.0 01.Juni2029 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 210.611,54 0.0 10328.0 377.0 01.Juni2065 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 210.614,08 0.0 10472.0 456.0 08.Feb.2031 575.0
NI NISOURCE INC Erdgas 210.651,27 0.0 10292.0 226.0 30.März2028 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 210.655,62 0.0 10331.0 510.0 15.Okt.2031 485.0
DTMINC DT MIDSTREAM INC 144A Energie 210.659,87 0.0 10388.0 701.0 15.Dez.2034 580.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.666,42 0.0 10507.0 600.0 28.Feb.2033 566.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.675,03 0.0 10365.0 620.0 22.Mai2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.686,72 0.0 10330.0 471.0 15.Apr.2031 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 210.691,57 0.0 10389.0 748.0 03.Juni2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 210.694,24 0.0 10410.0 660.0 15.Dez.2033 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 210.696,04 0.0 10339.0 200.0 15.Nov.2027 588.0
ET ENERGY TRANSFER LP Energie 210.699,71 0.0 10350.0 670.0 15.Mai2034 555.0
CMS CMS ENERGY CORPORATION Elektro- 210.711,42 0.0 10348.0 697.0 01.Juni2055 650.0
KEY KEYCORP MTN Bankwesen 210.723,26 0.0 10307.0 392.0 04.Apr.2031 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.732,37 0.0 6995.0 199.0 28.Sept.2027 88.0
PYPL PAYPAL HOLDINGS INC Technologie 210.735,38 0.0 10388.0 685.0 01.Juni2034 515.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 210.735,75 0.0 10523.0 446.0 29.März2030 25.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 210.742,12 0.0 11850.0 570.0 19.Apr.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.767,34 0.0 8415.0 1178.0 01.März2043 395.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.770,74 0.0 10457.0 651.0 25.Jan.2034 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.780,91 0.0 10312.0 397.0 31.März2030 495.0
IQV IQVIA INC Consumer Non-Cyclical 210.797,21 0.0 10350.0 243.0 15.Mai2028 570.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 210.825,91 0.0 10402.0 605.0 23.Juni2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.833,24 0.0 10542.0 943.0 15.Sept.2039 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.833,32 0.0 10539.0 572.0 13.Sept.2033 547.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 210.833,94 0.0 10303.0 311.0 03.Apr.2029 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.866,08 0.0 10389.0 285.0 01.Dez.2028 535.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.888,47 0.0 10497.0 632.0 17.Juni2032 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.895,07 0.0 10429.0 211.0 09.Jan.2029 630.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 210.920,83 0.0 10462.0 299.0 23.Jan.2030 584.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.931,14 0.0 10533.0 400.0 04.Okt.2029 13.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 210.967,40 0.0 10439.0 293.0 07.Jan.2029 580.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 210.974,18 0.0 10366.0 325.0 30.Apr.2029 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 210.976,08 0.0 10549.0 665.0 15.März2034 585.0
T AT&T INC MTN Kommunikation 210.977,35 0.0 13482.0 642.0 18.Nov.2033 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 210.979,38 0.0 10428.0 683.0 26.Juni2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.981,04 0.0 10345.0 317.0 15.Apr.2029 490.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.062,35 0.0 10516.0 919.0 23.Aug.2042 610.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 211.081,81 0.0 10396.0 316.0 06.Juni2029 575.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 211.120,50 0.0 10381.0 287.0 22.Nov.2028 558.0
NI NISOURCE INC Erdgas 211.125,22 0.0 10283.0 1344.0 01.Apr.2055 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.136,05 0.0 10475.0 384.0 22.Jan.2030 554.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 211.143,13 0.0 10475.0 303.0 26.Jan.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.149,71 0.0 10355.0 398.0 24.Apr.2031 516.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.152,16 0.0 10517.0 538.0 24.Mai2032 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.168,79 0.0 10388.0 244.0 27.Mai2029 567.0
MP MANITOBA PROVINCE OF MTN Local Authority 211.172,68 0.0 10416.0 698.0 31.Mai2034 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.185,86 0.0 10310.0 388.0 27.März2030 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.196,14 0.0 10525.0 601.0 22.Feb.2034 544.0
MS MORGAN STANLEY MTN Bankwesen 211.203,19 0.0 10294.0 1222.0 24.März2051 560.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.206,32 0.0 10492.0 620.0 13.Apr.2032 138.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 211.213,34 0.0 10361.0 1011.0 15.Nov.2041 600.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 211.232,37 0.0 10510.0 630.0 22.Mai2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.252,38 0.0 10561.0 433.0 31.Jan.2030 3.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 211.260,67 0.0 11780.0 824.0 15.Okt.2037 700.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 211.264,77 0.0 10484.0 623.0 25.Juli2033 570.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 211.272,08 0.0 10444.0 1373.0 07.Juli2055 590.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 211.272,35 0.0 10458.0 622.0 05.Juli2033 545.0
TEAM ATLASSIAN CORP Technologie 211.272,99 0.0 10380.0 671.0 15.Mai2034 550.0
BCECN BELL CANADA INC Kommunikation 211.280,50 0.0 6981.0 432.0 14.Mai2030 250.0
FI FISERV INC Technologie 211.291,30 0.0 10544.0 602.0 02.März2033 560.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 211.303,71 0.0 10407.0 1336.0 06.Dez.2052 575.0
LIFP KLEPIERRE SA MTN RegS REITS 211.308,19 0.0 10550.0 467.0 01.Juli2030 63.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 211.311,32 0.0 13641.0 722.0 31.Jan.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.313,14 0.0 10432.0 721.0 05.Dez.2034 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.333,45 0.0 10419.0 1038.0 15.März2038 250.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 211.357,13 0.0 10319.0 314.0 28.März2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 211.378,84 0.0 10504.0 668.0 31.Jan.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.397,39 0.0 10380.0 1366.0 15.Mai2054 570.0
PAYX PAYCHEX INC Technologie 211.414,37 0.0 10351.0 392.0 15.Apr.2030 510.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 211.421,59 0.0 13809.0 620.0 22.Apr.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.434,53 0.0 10472.0 258.0 13.Juli2028 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 211.434,83 0.0 10287.0 727.0 15.Apr.2035 520.0
DUK DUKE ENERGY CORP Elektro- 211.442,98 0.0 10547.0 670.0 01.Sept.2054 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.452,48 0.0 10528.0 602.0 15.Feb.2033 535.0
ETR ENTERGY ARKANSAS LLC Elektro- 211.455,22 0.0 10407.0 1365.0 01.Juni2054 575.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.469,58 0.0 10570.0 453.0 13.März2031 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.477,24 0.0 10434.0 735.0 06.Juni2036 532.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 211.488,72 0.0 10415.0 720.0 11.Juni2055 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.498,59 0.0 10359.0 317.0 17.Apr.2030 526.0
MSFT MICROSOFT CORPORATION Technologie 211.501,96 0.0 8423.0 1553.0 12.Feb.2055 400.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 211.546,68 0.0 10383.0 324.0 02.Mai2029 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 211.551,77 0.0 10383.0 200.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.554,87 0.0 6943.0 1479.0 15.Mai2051 325.0
DINO HF SINCLAIR CORP Energie 211.563,15 0.0 10474.0 698.0 15.Jan.2035 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.569,04 0.0 10391.0 605.0 15.Mai2033 563.0
NNN NNN REIT INC REITS 211.608,10 0.0 10443.0 680.0 15.Juni2034 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.635,02 0.0 7048.0 237.0 25.Feb.2028 165.0
NI NISOURCE INC Erdgas 211.636,50 0.0 10469.0 622.0 30.Juni2033 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.646,25 0.0 10402.0 286.0 15.Nov.2028 540.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 211.656,13 0.0 10554.0 549.0 17.Mai2031 75.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 211.660,15 0.0 10339.0 644.0 19.Sept.2033 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 211.669,88 0.0 10446.0 680.0 15.Juni2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 211.672,30 0.0 10580.0 672.0 13.März2034 584.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 211.642,93 0.0 6.0 2744.0 10.Sept.2068 200.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 210.616,07 0.0 10421.0 771.0 10.Jan.2034 138.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 210.862,42 0.0 10540.0 436.0 14.Feb.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.866,31 0.0 10542.0 403.0 12.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 210.890,95 0.0 10493.0 718.0 01.Juni2033 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.305,49 0.0 10561.0 417.0 06.Dez.2029 5.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 211.310,68 0.0 13631.0 455.0 09.Dez.2030 438.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 211.405,82 0.0 10569.0 408.0 29.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 211.621,18 0.0 10574.0 460.0 20.Mai2030 20.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.309,27 0.0 10422.0 756.0 01.Juli2035 523.0
TMUS T-MOBILE USA INC Kommunikation 209.270,75 0.0 10377.0 598.0 15.Jan.2033 520.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 209.292,74 0.0 10474.0 415.0 28.Feb.2034 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.297,51 0.0 10382.0 387.0 14.Jan.2030 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 209.306,66 0.0 10242.0 535.0 14.Apr.2032 532.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 209.364,84 0.0 10246.0 313.0 02.Apr.2029 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 209.378,11 0.0 10467.0 1147.0 14.März2046 593.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 209.390,20 0.0 10410.0 792.0 08.Juni2034 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 209.398,20 0.0 10470.0 676.0 15.März2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.400,79 0.0 10396.0 341.0 26.Juli2030 546.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 209.405,32 0.0 10309.0 409.0 21.Mai2030 508.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 209.417,31 0.0 10251.0 318.0 03.Apr.2029 488.0
NWG NATWEST GROUP PLC Bankwesen 209.440,02 0.0 10469.0 273.0 13.Sept.2029 581.0
NWG NATWEST GROUP PLC Bankwesen 209.441,58 0.0 10313.0 405.0 23.Mai2031 512.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.462,61 0.0 10245.0 606.0 29.März2033 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 209.468,29 0.0 10186.0 222.0 20.März2028 592.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 209.486,24 0.0 9248.0 437.0 19.Juni2030 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.508,40 0.0 10366.0 1129.0 05.Juli2044 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.521,05 0.0 7605.0 1420.0 01.Sept.2049 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 209.550,93 0.0 10303.0 985.0 01.Juni2041 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.552,67 0.0 10433.0 571.0 15.Aug.2032 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.555,98 0.0 10317.0 718.0 25.Nov.2034 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.560,10 0.0 10322.0 371.0 26.Nov.2029 514.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 209.562,46 0.0 10293.0 399.0 09.Mai2031 530.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 209.563,28 0.0 10393.0 378.0 12.Jan.2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.588,28 0.0 10213.0 1450.0 01.Apr.2063 585.0
CMCSA COMCAST CORPORATION Kommunikation 209.588,95 0.0 10301.0 201.0 15.Nov.2027 535.0
PSX PHILLIPS 66 CO Energie 209.603,81 0.0 10370.0 624.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 209.608,50 0.0 10273.0 189.0 24.Okt.2027 530.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 209.611,79 0.0 10395.0 602.0 12.Jan.2033 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 209.612,80 0.0 10394.0 261.0 18.Juli2028 550.0
QCOM QUALCOMM INCORPORATED Technologie 209.618,84 0.0 10323.0 748.0 20.Mai2035 500.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 209.625,20 0.0 10300.0 326.0 08.Mai2029 513.0
EXC EXELON CORPORATION Elektro- 209.631,15 0.0 10482.0 674.0 15.März2034 545.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 209.642,19 0.0 10437.0 498.0 26.Mai2041 125.0
DTE DTE ELECTRIC COMPANY Elektro- 209.665,30 0.0 10463.0 676.0 01.März2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.714,33 0.0 10267.0 498.0 05.Nov.2031 605.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 209.722,06 0.0 10356.0 689.0 13.Juni2034 510.0
ORCL ORACLE CORPORATION Technologie 209.753,49 0.0 10426.0 534.0 03.Feb.2032 525.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 209.764,31 0.0 10327.0 330.0 28.Mai2029 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.781,18 0.0 10276.0 234.0 19.Apr.2029 524.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 209.816,13 0.0 10254.0 227.0 01.Apr.2028 520.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 209.847,51 0.0 6935.0 519.0 14.Mai2031 243.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.850,93 0.0 10415.0 683.0 23.Juli2035 540.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 209.858,88 0.0 10245.0 718.0 25.März2035 525.0
EIX EDISON INTERNATIONAL Elektro- 209.859,68 0.0 10493.0 393.0 15.März2030 625.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 209.860,26 0.0 10347.0 557.0 28.Mai2032 490.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 209.877,32 0.0 10419.0 680.0 30.Juli2034 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 209.891,38 0.0 10331.0 1374.0 01.Juni2054 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.893,79 0.0 10392.0 690.0 05.Juli2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.911,87 0.0 10475.0 609.0 01.März2033 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 209.977,90 0.0 10461.0 545.0 19.Mai2031 100.0
KVUE KENVUE INC Consumer Non-Cyclical 209.986,45 0.0 10257.0 224.0 22.März2028 505.0
CMA COMERICA INCORPORATED Bankwesen 209.996,74 0.0 10425.0 301.0 30.Jan.2030 598.0
HES HESS CORP Energie 210.001,33 0.0 10453.0 1025.0 15.Feb.2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.007,88 0.0 10465.0 387.0 22.Feb.2031 547.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.025,05 0.0 10450.0 223.0 17.Feb.2028 663.0
MSI MOTOROLA SOLUTIONS INC Technologie 210.039,69 0.0 10373.0 569.0 15.Aug.2032 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 210.049,63 0.0 10243.0 186.0 20.Sept.2027 534.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 210.058,63 0.0 10375.0 1425.0 15.Apr.2066 638.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 210.062,55 0.0 10270.0 668.0 02.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 210.064,52 0.0 10470.0 674.0 22.Feb.2034 520.0
GASBCM TMS ISSUER SARL RegS Energie 210.092,37 0.0 10469.0 345.0 23.Aug.2032 578.0
BWP BOARDWALK PIPELINES LP Energie 210.107,57 0.0 10437.0 689.0 01.Aug.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.119,84 0.0 10354.0 1435.0 01.Juni2054 525.0
IR INGERSOLL RAND INC Produktionsmittel 210.141,23 0.0 10378.0 336.0 15.Juni2029 518.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 210.147,89 0.0 10337.0 369.0 15.Nov.2029 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.150,74 0.0 10497.0 644.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.152,67 0.0 10320.0 610.0 01.Mai2034 504.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 210.155,38 0.0 10234.0 146.0 16.Apr.2027 663.0
AON AON NORTH AMERICA INC Versicherung 210.183,65 0.0 10489.0 466.0 01.März2031 530.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 210.198,07 0.0 10251.0 395.0 12.Feb.2030 438.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.208,18 0.0 10414.0 383.0 09.Jan.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.208,79 0.0 11988.0 186.0 25.Aug.2028 353.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.214,84 0.0 10347.0 325.0 17.Mai2029 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 210.219,58 0.0 10199.0 95.0 18.Sept.2027 634.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 210.228,23 0.0 10262.0 527.0 14.Apr.2032 595.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 210.267,08 0.0 10406.0 688.0 03.Juli2034 535.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 210.275,13 0.0 10388.0 584.0 04.Dez.2031 138.0
AON AON NORTH AMERICA INC Versicherung 210.278,34 0.0 10493.0 670.0 01.März2034 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.285,14 0.0 10435.0 372.0 23.Jan.2030 550.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 210.287,99 0.0 10268.0 107.0 06.Nov.2026 688.0
ES EVERSOURCE ENERGY Elektro- 210.288,81 0.0 10401.0 653.0 01.Jan.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.289,34 0.0 10326.0 1270.0 14.Mai2049 560.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 210.291,12 0.0 10320.0 1186.0 21.Mai2048 615.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 210.300,58 0.0 8344.0 1344.0 12.Juli2047 390.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 210.328,53 0.0 10282.0 316.0 05.Apr.2029 528.0
KALLPA KALLPA GENERACION SA RegS Elektro- 210.333,54 0.0 10443.0 524.0 30.Jan.2032 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 210.342,82 0.0 10257.0 1336.0 03.Apr.2054 578.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 210.346,77 0.0 13818.0 331.0 13.Juni2029 587.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.351,22 0.0 10481.0 546.0 18.Mai2031 95.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.353,19 0.0 10518.0 532.0 15.März2032 655.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 210.356,77 0.0 10431.0 694.0 16.Juli2034 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.357,71 0.0 10482.0 704.0 23.Feb.2036 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 210.365,60 0.0 10501.0 608.0 03.März2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 210.389,82 0.0 10387.0 247.0 23.Juni2028 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 210.397,77 0.0 10335.0 326.0 15.Mai2029 555.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 210.405,52 0.0 10443.0 387.0 21.Jan.2030 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 210.414,71 0.0 10422.0 492.0 03.Juli2031 495.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.466,39 0.0 10442.0 426.0 15.Juli2030 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 210.466,99 0.0 10523.0 733.0 15.März2035 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.468,94 0.0 10478.0 666.0 15.Feb.2034 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.471,89 0.0 10435.0 380.0 14.Jan.2030 525.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 209.415,72 0.0 10371.0 586.0 09.Nov.2031 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 209.479,06 0.0 6932.0 567.0 01.Dez.2031 240.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.549,29 0.0 10477.0 440.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 209.623,49 0.0 10481.0 444.0 14.März2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 209.758,88 0.0 10083.0 116.0 07.Dez.2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 209.899,27 0.0 10412.0 387.0 14.Jan.2030 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 210.022,06 0.0 10469.0 642.0 05.Juli2032 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 210.410,60 0.0 6876.0 645.0 24.Okt.2033 525.0
CAS CALIFORNIA ST Local Authority 210.084,27 0.0 10485.0 440.0 01.Sept.2030 488.0
GOOGL ALPHABET INC Technologie 208.075,26 0.0 11763.0 672.0 06.Mai2033 300.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 208.077,50 0.0 13741.0 82.0 17.Juli2026 588.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 208.086,18 0.0 10184.0 276.0 27.Sept.2028 472.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 208.097,07 0.0 10361.0 666.0 16.Feb.2034 546.0
BWA BORGWARNER INC Zyklische Konsumgüter 208.103,60 0.0 10360.0 698.0 15.Aug.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.107,95 0.0 10222.0 157.0 17.Mai2028 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 208.113,46 0.0 10391.0 316.0 05.März2029 538.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.126,41 0.0 10208.0 153.0 02.Mai2027 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 208.132,41 0.0 10272.0 252.0 14.Juni2028 532.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.137,75 0.0 10391.0 615.0 03.März2033 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.137,87 0.0 10377.0 643.0 09.Juli2032 138.0
CPT CAMDEN PROPERTY TRUST REITS 208.145,19 0.0 10193.0 100.0 03.Nov.2026 585.0
FLEX FLEX LTD Technologie 208.151,77 0.0 10320.0 534.0 15.Jan.2032 525.0
ATH ATHENE HOLDING LTD Versicherung 208.157,21 0.0 10132.0 652.0 15.Okt.2054 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 208.157,61 0.0 10351.0 497.0 05.Aug.2032 515.0
AMAT APPLIED MATERIALS INC Technologie 208.158,41 0.0 10288.0 338.0 15.Juni2029 480.0
SANTAN BANCO SANTANDER SA Bankwesen 208.161,44 0.0 10407.0 315.0 14.März2030 554.0
UNP UNION PACIFIC CORPORATION Transport 208.165,53 0.0 10373.0 739.0 20.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.169,20 0.0 8314.0 1353.0 03.März2047 375.0
UBS UBS GROUP AG 144A Bankwesen 208.194,02 0.0 10264.0 120.0 22.Dez.2027 633.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.210,38 0.0 10359.0 564.0 11.Aug.2032 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 208.218,25 0.0 10329.0 614.0 11.Jan.2033 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.218,74 0.0 10326.0 261.0 18.Juli2028 538.0
XPO XPO INC 144A Transport 208.227,78 0.0 10231.0 110.0 01.Juni2028 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.243,40 0.0 10307.0 698.0 02.Juli2034 520.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 208.253,66 0.0 10203.0 361.0 10.Okt.2029 486.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 208.274,99 0.0 10363.0 1427.0 12.Feb.2055 550.0
FI FISERV INC Technologie 208.281,36 0.0 10414.0 674.0 15.März2034 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.292,84 0.0 10311.0 341.0 02.Juli2029 510.0
HCA HCA INC Consumer Non-Cyclical 208.302,16 0.0 8332.0 1370.0 15.März2052 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.307,59 0.0 10288.0 253.0 14.Juni2028 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 208.312,20 0.0 10315.0 757.0 30.Okt.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.313,09 0.0 10337.0 562.0 20.Juli2033 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 208.317,77 0.0 10023.0 187.0 21.Sept.2027 400.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 208.342,59 0.0 10227.0 401.0 28.Apr.2030 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 208.352,14 0.0 10345.0 703.0 25.Juli2034 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 208.355,24 0.0 10343.0 390.0 15.Jan.2030 450.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 208.358,20 0.0 10243.0 366.0 05.Nov.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.359,25 0.0 8141.0 1388.0 01.Apr.2052 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 208.369,52 0.0 10202.0 192.0 13.Okt.2027 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 208.374,03 0.0 10337.0 168.0 27.Juli2027 613.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 208.377,47 0.0 10164.0 388.0 17.März2030 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.380,81 0.0 10271.0 373.0 27.Nov.2029 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.385,10 0.0 10266.0 202.0 02.Dez.2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.400,67 0.0 8284.0 1373.0 31.Jan.2050 420.0
LENOVO LENOVO GROUP LTD RegS Technologie 208.409,47 0.0 10343.0 213.0 27.Jan.2028 583.0
XEL XCEL ENERGY INC Elektro- 208.410,11 0.0 10375.0 625.0 15.Aug.2033 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.410,61 0.0 10301.0 334.0 24.Juni2029 530.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 208.413,79 0.0 10328.0 217.0 17.Jan.2028 575.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.431,37 0.0 10381.0 636.0 26.Mai2032 113.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 208.437,72 0.0 10281.0 632.0 01.Juni2033 488.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.443,46 0.0 10417.0 269.0 12.Sept.2028 581.0
TGT TARGET CORPORATION Zyklische Konsumgüter 208.459,46 0.0 10379.0 793.0 15.Feb.2036 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.463,90 0.0 10422.0 276.0 14.Sept.2028 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.464,17 0.0 10245.0 401.0 09.Mai2031 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.468,02 0.0 10332.0 499.0 10.Juli2031 505.0
NTT NTT FINANCE CORP 144A Kommunikation 208.469,42 0.0 10319.0 490.0 02.Juli2031 514.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 208.472,54 0.0 10257.0 404.0 21.Mai2030 525.0
EXE EXPAND ENERGY CORP Energie 208.477,84 0.0 10329.0 712.0 15.Jan.2035 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 208.487,02 0.0 10340.0 694.0 17.Juli2034 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.490,16 0.0 10281.0 281.0 04.Dez.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.527,30 0.0 10426.0 1381.0 15.März2055 590.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 208.536,24 0.0 10328.0 824.0 16.Jan.2042 603.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.537,75 0.0 10222.0 147.0 08.Mai2027 581.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.537,93 0.0 10406.0 600.0 01.März2033 540.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 208.539,15 0.0 10186.0 146.0 09.Apr.2027 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.562,01 0.0 10340.0 299.0 19.Jan.2030 563.0
EOANGR E.ON SE RegS Elektro- 208.567,93 0.0 10421.0 572.0 20.Aug.2031 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 208.573,06 0.0 10376.0 463.0 07.Feb.2031 500.0
MPLX MPLX LP Energie 208.578,24 0.0 10270.0 675.0 01.Juni2034 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 208.588,58 0.0 10313.0 776.0 12.Juni2035 450.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 208.594,98 0.0 10296.0 331.0 11.Juni2029 512.0
NTRCN NUTRIEN LTD Basic Industry 208.616,71 0.0 10202.0 227.0 27.März2028 490.0
UPMCHS UPMC Consumer Non-Cyclical 208.636,35 0.0 10264.0 617.0 15.Mai2033 504.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 208.683,22 0.0 10222.0 389.0 01.Apr.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.683,75 0.0 10417.0 312.0 04.März2030 555.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 208.696,96 0.0 10405.0 1371.0 15.Aug.2055 599.0
CLR CONTINENTAL RESOURCES INC 144A Energie 208.707,90 0.0 10340.0 436.0 15.Jan.2031 575.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 208.708,25 0.0 10403.0 654.0 26.Feb.2034 613.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.714,72 0.0 10434.0 486.0 03.Sept.2030 50.0
DELL DELL INTERNATIONAL LLC Technologie 208.716,81 0.0 10334.0 157.0 15.Juli2027 610.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.726,46 0.0 10384.0 517.0 15.Jan.2031 66.0
AVGO BROADCOM INC Technologie 208.736,42 0.0 10239.0 309.0 15.Apr.2029 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.737,51 0.0 10312.0 766.0 11.Juni2035 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.740,89 0.0 10268.0 410.0 15.Mai2030 480.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 208.748,44 0.0 10348.0 629.0 14.Juli2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.754,11 0.0 10347.0 385.0 09.Jan.2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.762,91 0.0 10220.0 192.0 13.Okt.2027 517.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 208.771,70 0.0 10425.0 677.0 06.März2034 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.786,73 0.0 10302.0 248.0 12.Juni2029 534.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.787,62 0.0 10261.0 617.0 03.Mai2033 488.0
PLD PROLOGIS LP REITS 208.803,64 0.0 10355.0 666.0 15.Jan.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.805,10 0.0 10440.0 742.0 15.März2035 525.0
KMI KINDER MORGAN INC Energie 208.813,77 0.0 10375.0 663.0 01.Feb.2034 540.0
BXP BOSTON PROPERTIES LP REITS 208.823,50 0.0 8241.0 702.0 01.Okt.2033 245.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.835,83 0.0 10349.0 343.0 08.Juli2029 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 208.836,39 0.0 10195.0 739.0 15.Apr.2035 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 208.838,18 0.0 10369.0 385.0 28.Jan.2030 555.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 208.863,49 0.0 10284.0 204.0 29.Nov.2027 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 208.864,72 0.0 10299.0 557.0 30.Mai2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.886,19 0.0 10254.0 235.0 28.Apr.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 208.890,79 0.0 5907.0 1579.0 15.Dez.2050 245.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.894,40 0.0 10445.0 430.0 19.Jan.2030 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.919,39 0.0 10394.0 1340.0 15.Sept.2055 620.0
NFLX NETFLIX INC Kommunikation 208.933,77 0.0 10406.0 712.0 15.Aug.2034 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.961,73 0.0 10360.0 381.0 15.Jan.2031 527.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 208.965,69 0.0 10292.0 371.0 25.Nov.2029 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.967,18 0.0 10398.0 734.0 10.Feb.2035 520.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.972,38 0.0 10190.0 1370.0 26.März2054 550.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.978,94 0.0 10359.0 216.0 19.Jan.2029 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 208.984,54 0.0 10355.0 730.0 14.Juli2036 554.0
ORCL ORACLE CORPORATION Technologie 208.994,24 0.0 8222.0 1218.0 15.Mai2045 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.014,01 0.0 10451.0 743.0 15.März2035 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.032,55 0.0 10395.0 393.0 03.Feb.2030 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 209.040,59 0.0 10265.0 737.0 15.Mai2035 505.0
AMGN AMGEN INC Consumer Non-Cyclical 209.043,80 0.0 10311.0 1053.0 15.Juni2042 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 209.049,13 0.0 10302.0 332.0 21.Mai2029 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.069,97 0.0 10301.0 412.0 25.Mai2030 500.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 209.095,32 0.0 6488.0 350.0 26.Juni2029 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 209.107,16 0.0 10354.0 584.0 04.Nov.2031 100.0
GOOGL ALPHABET INC Technologie 209.108,88 0.0 6954.0 1219.0 15.Aug.2040 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.113,76 0.0 10363.0 217.0 18.Jan.2028 584.0
AEE AMEREN ILLINOIS COMPANY Elektro- 209.129,06 0.0 10313.0 624.0 01.Juni2033 495.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.129,10 0.0 10377.0 387.0 16.Jan.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.155,45 0.0 10331.0 337.0 11.Juni2029 485.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 209.156,95 0.0 10368.0 721.0 15.Jan.2035 542.0
USB US BANCORP MTN Bankwesen 209.185,11 0.0 10381.0 301.0 23.Jan.2030 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.186,13 0.0 10237.0 387.0 02.Apr.2030 491.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.203,09 0.0 10378.0 602.0 15.Jan.2033 495.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 209.216,12 0.0 10452.0 223.0 10.März2028 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 209.216,39 0.0 10277.0 740.0 06.Mai2035 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 209.236,48 0.0 10263.0 321.0 10.Apr.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.239,08 0.0 10436.0 609.0 27.Feb.2033 515.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 209.240,87 0.0 10255.0 361.0 23.Okt.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.263,98 0.0 10255.0 676.0 15.Apr.2034 500.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 209.266,37 0.0 10473.0 562.0 31.Jan.2041 725.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 208.311,52 0.0 10412.0 467.0 10.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.176,25 0.0 6934.0 468.0 01.Sept.2030 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 208.277,73 0.0 10392.0 554.0 29.Mai2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 208.287,41 0.0 10414.0 474.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 208.703,30 0.0 10435.0 474.0 02.Juli2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 209.156,22 0.0 6847.0 444.0 23.Okt.2030 475.0
MAS MASSACHUSETTS ST Local Authority 208.468,04 0.0 10311.0 767.0 01.Dez.2039 546.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.859,22 0.0 10338.0 270.0 12.Sept.2028 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.872,05 0.0 10344.0 684.0 15.März2034 500.0
BACR BARCLAYS PLC Bankwesen 206.881,97 0.0 10180.0 242.0 16.Mai2029 497.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 206.888,88 0.0 10166.0 242.0 30.Apr.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 206.890,55 0.0 10323.0 535.0 01.März2032 543.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.892,74 0.0 10301.0 557.0 19.Aug.2032 610.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 206.898,77 0.0 10258.0 784.0 03.März2034 138.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 206.899,04 0.0 10117.0 275.0 26.Sept.2028 485.0
C CITIGROUP INC Bankwesen 206.900,34 0.0 10080.0 692.0 19.Sept.2039 541.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.903,09 0.0 10326.0 355.0 01.Sept.2029 488.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 206.909,67 0.0 10161.0 1093.0 02.Mai2042 500.0
COR CENCORA INC Consumer Non-Cyclical 206.909,92 0.0 10303.0 673.0 15.Feb.2034 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 206.949,66 0.0 10158.0 361.0 18.Okt.2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.953,15 0.0 10261.0 602.0 19.Jan.2032 113.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 206.966,11 0.0 10347.0 548.0 14.März2032 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 206.968,90 0.0 10347.0 619.0 14.März2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.975,06 0.0 10269.0 387.0 15.Jan.2030 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 206.975,76 0.0 10110.0 700.0 30.Sept.2035 520.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.976,07 0.0 10191.0 160.0 29.Mai2027 536.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.979,08 0.0 10337.0 317.0 07.März2029 520.0
SRE SEMPRA Erdgas 206.998,60 0.0 10058.0 653.0 01.Okt.2054 640.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 207.013,84 0.0 10336.0 475.0 05.März2031 517.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.028,28 0.0 10226.0 557.0 15.Juni2032 500.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 207.047,80 0.0 10155.0 235.0 27.Apr.2028 515.0
UBS UBS GROUP AG RegS Bankwesen 207.055,26 0.0 10264.0 587.0 03.Nov.2031 88.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.060,79 0.0 10329.0 315.0 28.Feb.2029 520.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 207.068,20 0.0 10211.0 411.0 27.Mai2030 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 207.078,80 0.0 11816.0 454.0 27.Aug.2030 288.0
SRGIM SNAM SPA 144A Erdgas 207.092,08 0.0 10206.0 408.0 28.Mai2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 207.103,58 0.0 10283.0 765.0 23.Juli2035 500.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 207.103,75 0.0 10162.0 154.0 26.Apr.2027 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.105,32 0.0 10191.0 245.0 22.Mai2029 436.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.121,19 0.0 10168.0 279.0 06.Nov.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.133,88 0.0 10282.0 764.0 23.Juli2035 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.135,13 0.0 10310.0 390.0 10.Feb.2030 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.144,73 0.0 10317.0 679.0 15.Feb.2034 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 207.162,61 0.0 8097.0 1429.0 24.März2052 400.0
QCOM QUALCOMM INCORPORATED Technologie 207.165,22 0.0 10216.0 411.0 20.Mai2030 450.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 207.178,60 0.0 10332.0 739.0 27.Feb.2035 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 207.182,48 0.0 10351.0 615.0 09.März2033 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 207.191,18 0.0 10319.0 715.0 13.Juli2033 199.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.195,53 0.0 10223.0 426.0 15.Juli2030 465.0
AON AON NORTH AMERICA INC Versicherung 207.202,75 0.0 10340.0 310.0 01.März2029 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 207.203,55 0.0 10289.0 682.0 01.Aug.2034 585.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 207.247,09 0.0 6793.0 682.0 15.Mai2034 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.279,24 0.0 10362.0 187.0 14.Sept.2028 614.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.282,38 0.0 10135.0 148.0 15.Apr.2027 550.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 207.285,14 0.0 10198.0 162.0 11.Juni2027 638.0
GMT GATX CORPORATION Finanzunternehmen 207.288,80 0.0 10150.0 307.0 01.Apr.2029 470.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 207.294,74 0.0 10170.0 614.0 21.Apr.2033 488.0
EXR EXTRA SPACE STORAGE LP REITS 207.316,27 0.0 10277.0 722.0 15.Jan.2035 535.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 207.319,40 0.0 10322.0 701.0 15.Aug.2034 530.0
MAFUAE MAF SUKUK LTD RegS Financial Other 207.326,49 0.0 10222.0 629.0 01.Juni2033 500.0
XEL XCEL ENERGY INC Elektro- 207.333,23 0.0 10367.0 665.0 15.März2034 550.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 207.376,58 0.0 10272.0 253.0 05.Juli2028 500.0
ORIX ORIX CORPORATION Financial Other 207.385,13 0.0 10366.0 586.0 13.Sept.2032 520.0
AAPL APPLE INC Technologie 207.415,22 0.0 10322.0 598.0 15.Nov.2031 50.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 207.419,16 0.0 10363.0 421.0 31.Dez.2079 720.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.433,54 0.0 6888.0 1525.0 15.Feb.2052 320.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.435,36 0.0 10372.0 489.0 27.Aug.2030 0.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.445,16 0.0 10112.0 96.0 21.Sept.2026 538.0
CAT CATERPILLAR INC Produktionsmittel 207.451,46 0.0 10217.0 1046.0 27.Mai2041 520.0
COR CENCORA INC Consumer Non-Cyclical 207.465,04 0.0 10252.0 375.0 15.Dez.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 207.475,65 0.0 10234.0 412.0 23.Mai2030 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.479,01 0.0 10164.0 401.0 28.Feb.2030 413.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 207.505,33 0.0 10169.0 268.0 01.Nov.2028 555.0
PERU PERU (REPUBLIC OF) Sovereigns 207.505,90 0.0 10320.0 728.0 08.Feb.2035 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 207.506,06 0.0 10375.0 699.0 15.Sept.2034 570.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 207.517,44 0.0 10081.0 287.0 19.Okt.2028 350.0
KFW KFW MTN RegS Government Guaranteed 207.525,42 0.0 10118.0 222.0 31.Jan.2028 413.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.528,50 0.0 10275.0 337.0 03.Juli2029 505.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 207.547,84 0.0 6853.0 612.0 18.Juli2033 610.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.554,07 0.0 10151.0 734.0 30.März2035 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 207.559,12 0.0 10246.0 416.0 09.Juni2030 495.0
CCI CROWN CASTLE INC Kommunikation 207.560,12 0.0 10188.0 612.0 01.Mai2033 510.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.579,86 0.0 10208.0 203.0 23.Nov.2027 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 207.584,31 0.0 10197.0 197.0 27.Okt.2027 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.585,08 0.0 10259.0 432.0 15.Aug.2030 485.0
FI FISERV INC Technologie 207.601,09 0.0 10344.0 264.0 21.Aug.2028 538.0
HUM HUMANA INC Versicherung 207.605,62 0.0 10358.0 222.0 01.März2028 575.0
ENBCN ENBRIDGE INC Energie 207.618,43 0.0 10184.0 103.0 15.Nov.2026 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.625,82 0.0 10299.0 662.0 19.Jan.2034 530.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 207.638,27 0.0 10230.0 444.0 31.Juli2032 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 207.639,23 0.0 10381.0 741.0 14.März2035 525.0
ET ENERGY TRANSFER LP Energie 207.640,77 0.0 10207.0 107.0 01.Dez.2026 605.0
BIDU BAIDU INC Technologie 207.665,19 0.0 10219.0 274.0 14.Nov.2028 488.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 207.674,69 0.0 10199.0 241.0 02.Mai2028 500.0
STT STATE STREET CORP Bankwesen 207.675,68 0.0 10198.0 515.0 22.Okt.2032 467.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 207.694,62 0.0 10310.0 305.0 25.Jan.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.701,41 0.0 10374.0 479.0 07.März2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.711,33 0.0 10297.0 1256.0 17.Jan.2048 550.0
BMO BANK OF MONTREAL MTN Bankwesen 207.714,40 0.0 10235.0 161.0 04.Juni2027 537.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 207.721,72 0.0 10200.0 580.0 01.Nov.2032 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.739,46 0.0 10275.0 335.0 26.Juni2029 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 207.749,18 0.0 8276.0 1227.0 07.Aug.2042 320.0
APH AMPHENOL CORPORATION Produktionsmittel 207.750,33 0.0 10304.0 732.0 15.Jan.2035 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.764,78 0.0 10345.0 631.0 15.Aug.2033 516.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.764,94 0.0 10379.0 683.0 08.März2034 499.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.769,56 0.0 10190.0 111.0 16.Nov.2026 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.770,21 0.0 10294.0 298.0 09.Jan.2030 518.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.770,72 0.0 10218.0 153.0 01.Juni2027 590.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 207.820,46 0.0 10191.0 402.0 22.Apr.2030 503.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.822,49 0.0 10231.0 204.0 30.Nov.2027 549.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 207.839,20 0.0 13631.0 485.0 02.Juni2031 575.0
HST HOST HOTELS & RESORTS LP REITS 207.858,22 0.0 10164.0 721.0 15.Apr.2035 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 207.859,55 0.0 10367.0 528.0 11.Feb.2031 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 207.861,58 0.0 10210.0 1394.0 15.Nov.2054 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.864,18 0.0 10263.0 336.0 16.Juni2029 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.865,49 0.0 10185.0 193.0 15.Okt.2027 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.883,92 0.0 10219.0 1311.0 01.Juni2054 605.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 207.886,22 0.0 10355.0 663.0 20.Feb.2034 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.887,34 0.0 10327.0 666.0 29.Jan.2034 525.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 207.893,34 0.0 10314.0 385.0 21.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Technologie 207.893,97 0.0 10345.0 678.0 08.Feb.2034 485.0
MARS MARS INC 144A Consumer Non-Cyclical 207.901,44 0.0 10208.0 476.0 20.Apr.2031 465.0
PEP PEPSICO INC Consumer Non-Cyclical 207.909,37 0.0 10343.0 738.0 07.Feb.2035 500.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 207.912,52 0.0 10238.0 164.0 20.Juni2027 668.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 207.930,98 0.0 10356.0 764.0 17.Aug.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.935,25 0.0 10325.0 341.0 26.Juli2030 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.952,05 0.0 10362.0 460.0 13.Juli2030 175.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 207.961,83 0.0 10162.0 226.0 27.März2028 505.0
HUM HUMANA INC Versicherung 207.971,59 0.0 10176.0 387.0 01.Apr.2030 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.987,22 0.0 10398.0 232.0 14.März2028 570.0
EFX EQUIFAX INC Technologie 207.990,15 0.0 10252.0 244.0 01.Juni2028 510.0
WMB WILLIAMS COMPANIES INC Energie 207.992,77 0.0 10400.0 1365.0 15.März2055 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.993,27 0.0 10349.0 734.0 10.Feb.2035 520.0
NTT NTT FINANCE CORP 144A Kommunikation 207.996,70 0.0 10296.0 337.0 02.Juli2029 511.0
HYDONE HYDRO ONE INC MTN Elektro- 208.005,94 0.0 6853.0 550.0 17.Sept.2031 223.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.024,30 0.0 10250.0 276.0 26.Nov.2028 500.0
AVGO BROADCOM INC 144A Technologie 208.025,14 0.0 8292.0 1121.0 15.Feb.2041 350.0
ECL ECOLAB INC Basic Industry 208.029,52 0.0 10314.0 212.0 15.Jan.2028 525.0
TMUS T-MOBILE USA INC Kommunikation 208.050,03 0.0 6908.0 1475.0 15.Feb.2051 330.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 208.052,81 0.0 10350.0 1311.0 15.Aug.2054 627.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 206.864,65 0.0 7.0 374.0 10.Sept.2029 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 207.684,51 0.0 939.0 380.0 06.Sept.2029 175.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 207.206,12 0.0 5101.0 1624.0 17.Okt.2050 265.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 207.670,29 0.0 10292.0 1545.0 25.Juni2049 345.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 207.727,92 0.0 6801.0 2569.0 21.März2119 215.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.912,32 0.0 10395.0 472.0 24.Juni2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 207.949,25 0.0 10371.0 737.0 04.Juli2033 113.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 205.659,63 0.0 10240.0 676.0 14.Feb.2034 500.0
NFLX NETFLIX INC Kommunikation 205.662,14 0.0 10238.0 1425.0 15.Aug.2054 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 205.666,39 0.0 10264.0 744.0 01.März2035 500.0
TRGP TARGA RESOURCES CORP Energie 205.670,17 0.0 10177.0 162.0 01.Juli2027 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.676,20 0.0 10099.0 195.0 18.Okt.2028 452.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 205.691,96 0.0 10211.0 301.0 23.Jan.2029 511.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.700,11 0.0 10075.0 232.0 22.März2028 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.714,23 0.0 10173.0 240.0 22.Juni2028 488.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 205.718,55 0.0 10092.0 280.0 10.Okt.2028 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.723,08 0.0 10188.0 210.0 12.Jan.2028 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 205.735,29 0.0 10194.0 216.0 07.Jan.2028 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 205.741,48 0.0 10092.0 230.0 30.März2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 205.742,37 0.0 10196.0 585.0 25.Okt.2031 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.748,52 0.0 10224.0 303.0 29.Jan.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.793,88 0.0 10248.0 226.0 16.Feb.2028 519.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.804,31 0.0 10092.0 62.0 08.Mai2026 562.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 205.817,49 0.0 10241.0 678.0 08.Feb.2034 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.828,26 0.0 10241.0 306.0 08.Feb.2029 487.0
ENIIM ENI SPA 144A Energie 205.834,84 0.0 10093.0 1312.0 15.Mai2054 595.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.845,06 0.0 10215.0 251.0 22.Jan.2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 205.870,92 0.0 10114.0 1407.0 13.Mai2054 530.0
C CITIGROUP INC Bankwesen 205.874,62 0.0 9055.0 505.0 01.Mai2032 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.875,18 0.0 10208.0 853.0 13.Jan.2037 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 205.878,37 0.0 10283.0 1397.0 08.Sept.2053 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.892,23 0.0 10239.0 251.0 08.Aug.2028 540.0
MARUB MARUBENI CORP RegS Industrial Other 205.896,24 0.0 10077.0 355.0 19.Sept.2029 446.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.898,61 0.0 10213.0 682.0 11.Jan.2034 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 205.900,70 0.0 10224.0 264.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.902,68 0.0 10164.0 251.0 06.Juni2028 477.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 205.909,27 0.0 10042.0 141.0 18.März2027 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 205.920,66 0.0 6773.0 727.0 05.Dez.2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.925,79 0.0 10288.0 759.0 10.Sept.2036 574.0
ALVGR ALLIANZ SE 144A Versicherung 205.935,78 0.0 10278.0 681.0 03.Sept.2054 560.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.946,05 0.0 10169.0 166.0 24.Juni2027 570.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 205.956,91 0.0 10221.0 214.0 23.Jan.2028 530.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.960,19 0.0 10255.0 311.0 15.Feb.2029 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.960,73 0.0 10108.0 193.0 08.Okt.2027 435.0
KLAC KLA CORP Technologie 205.982,67 0.0 10222.0 571.0 15.Juli2032 465.0
HSBC HSBC USA INC Bankwesen 205.984,44 0.0 10167.0 251.0 03.Juni2028 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.990,33 0.0 10138.0 407.0 06.Mai2030 450.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 206.010,94 0.0 10161.0 162.0 19.Juni2032 586.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.011,90 0.0 10200.0 1346.0 11.Jan.2053 565.0
BACR BARCLAYS PLC Bankwesen 206.014,67 0.0 10181.0 338.0 20.Juni2030 509.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.022,04 0.0 10244.0 309.0 05.Feb.2029 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 206.025,16 0.0 10117.0 625.0 24.Apr.2033 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 206.029,41 0.0 13389.0 615.0 08.März2033 563.0
O REALTY INCOME CORPORATION REITS 206.029,77 0.0 10220.0 636.0 15.Juli2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 206.030,78 0.0 10084.0 1462.0 01.Nov.2064 585.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 206.033,91 0.0 10075.0 315.0 02.Apr.2049 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.037,56 0.0 10252.0 740.0 12.Aug.2036 540.0
PYPL PAYPAL HOLDINGS INC Technologie 206.041,00 0.0 10143.0 1384.0 01.Juni2054 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.045,80 0.0 10122.0 406.0 08.Apr.2030 413.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 206.049,24 0.0 10147.0 409.0 01.Mai2030 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.061,37 0.0 10214.0 217.0 09.Jan.2028 485.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 206.070,36 0.0 10202.0 1013.0 08.Juni2038 275.0
TRV TRAVELERS COMPANIES INC Versicherung 206.077,91 0.0 10137.0 1369.0 25.Mai2053 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.078,27 0.0 10250.0 218.0 09.Feb.2028 540.0
PEP PEPSICO INC Consumer Non-Cyclical 206.082,53 0.0 10237.0 576.0 23.Juli2032 465.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.083,45 0.0 10128.0 111.0 14.Nov.2026 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.084,50 0.0 10140.0 400.0 01.Mai2030 440.0
MS MORGAN STANLEY MTN Bankwesen 206.086,64 0.0 10230.0 566.0 20.Juli2033 489.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 206.103,62 0.0 10088.0 263.0 21.Sept.2028 450.0
REG REGENCY CENTERS LP REITS 206.132,32 0.0 10222.0 729.0 15.Jan.2035 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 206.147,38 0.0 10196.0 769.0 14.März2034 188.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 206.151,71 0.0 10209.0 425.0 24.Juni2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 206.153,54 0.0 10218.0 170.0 15.Juli2028 537.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 206.157,09 0.0 10022.0 1095.0 16.Sept.2044 575.0
MACIFS MACIF RegS Versicherung 206.161,87 0.0 10249.0 601.0 21.Juni2052 213.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 206.173,52 0.0 10225.0 565.0 15.Juli2032 500.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 206.176,86 0.0 10168.0 204.0 03.Dez.2028 499.0
BHI BAKER HUGHES HOLDINGS LLC Energie 206.226,74 0.0 8147.0 1311.0 15.Dez.2047 408.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 206.245,16 0.0 10197.0 377.0 15.Dez.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.275,58 0.0 10196.0 1340.0 01.Juli2053 575.0
DTE DTE ENERGY COMPANY Elektro- 206.277,45 0.0 10294.0 311.0 01.März2029 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.278,82 0.0 10255.0 645.0 03.Aug.2033 505.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 206.281,86 0.0 10142.0 1184.0 07.Mai2044 485.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 206.285,85 0.0 10138.0 242.0 05.Mai2028 488.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 206.293,38 0.0 10240.0 345.0 25.Juli2029 538.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 206.297,41 0.0 10170.0 688.0 01.Juni2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 206.306,81 0.0 10132.0 1552.0 13.Mai2064 540.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 206.318,57 0.0 10217.0 777.0 09.Jan.2036 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.339,93 0.0 10123.0 192.0 05.Okt.2027 438.0
HCA HCA INC Consumer Non-Cyclical 206.340,84 0.0 10317.0 705.0 15.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.347,04 0.0 10317.0 738.0 15.März2035 535.0
RAKS RAK CAPITAL RegS Sovereigns 206.356,82 0.0 10314.0 753.0 12.März2035 500.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 206.362,68 0.0 10293.0 398.0 27.Feb.2030 494.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 206.368,57 0.0 10158.0 200.0 03.Nov.2027 438.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 206.371,37 0.0 10221.0 258.0 03.Juli2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.383,22 0.0 10247.0 263.0 19.Juli2028 463.0
ADI ANALOG DEVICES INC Technologie 206.395,37 0.0 6745.0 1535.0 01.Okt.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 206.397,95 0.0 10320.0 403.0 15.März2030 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 206.413,70 0.0 10301.0 680.0 01.März2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.418,30 0.0 10208.0 1494.0 05.Juli2064 580.0
SGELN SAGE GROUP PLC MTN RegS Technologie 206.425,06 0.0 13355.0 818.0 05.März2037 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.427,81 0.0 10227.0 259.0 05.Juli2028 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 206.435,63 0.0 10243.0 262.0 18.Juli2028 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.435,94 0.0 10243.0 262.0 15.Juli2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.451,91 0.0 10281.0 708.0 15.Aug.2034 500.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 206.453,40 0.0 10253.0 349.0 22.Juli2029 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 206.455,00 0.0 10172.0 158.0 21.Mai2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.455,31 0.0 10169.0 202.0 15.Nov.2027 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 206.456,29 0.0 13539.0 242.0 12.Apr.2028 388.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 206.459,08 0.0 10166.0 154.0 29.Mai2027 533.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 206.471,93 0.0 10188.0 412.0 02.Juni2030 475.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 206.484,73 0.0 10231.0 649.0 31.Dez.2079 588.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 206.493,24 0.0 10250.0 305.0 24.Jan.2029 525.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 206.501,56 0.0 10094.0 143.0 25.März2027 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 206.505,23 0.0 10143.0 616.0 01.Mai2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 206.509,69 0.0 10277.0 391.0 07.Feb.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.518,88 0.0 10302.0 611.0 28.Feb.2033 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.523,46 0.0 10200.0 639.0 07.Juni2033 463.0
TMUS T-MOBILE USA INC Kommunikation 206.567,58 0.0 10248.0 300.0 15.Jan.2029 485.0
COP CONOCOPHILLIPS CO Energie 206.576,29 0.0 10250.0 388.0 15.Jan.2030 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.587,08 0.0 10217.0 168.0 28.Juni2027 524.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.597,81 0.0 10159.0 237.0 01.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 206.600,49 0.0 12311.0 736.0 15.Juli2036 810.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.634,57 0.0 10306.0 311.0 26.Feb.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 206.657,58 0.0 10015.0 1169.0 28.März2054 685.0
CTRA COTERRA ENERGY INC Energie 206.668,12 0.0 10333.0 670.0 15.März2034 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 206.672,62 0.0 10195.0 843.0 30.Nov.2036 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 206.695,17 0.0 10201.0 327.0 30.Mai2029 460.0
QATAR QATAR (STATE OF) RegS Sovereigns 206.707,45 0.0 10158.0 241.0 23.Apr.2028 450.0
SO GEORGIA POWER COMPANY Elektro- 206.712,20 0.0 10336.0 736.0 15.März2035 520.0
MS MORGAN STANLEY MTN Bankwesen 206.713,88 0.0 10146.0 361.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 206.715,52 0.0 10265.0 724.0 17.Juli2034 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 206.717,45 0.0 10132.0 686.0 12.Okt.2053 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.735,55 0.0 10259.0 305.0 17.Jan.2029 485.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 206.754,91 0.0 10334.0 686.0 12.März2034 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 206.757,72 0.0 10279.0 391.0 01.Feb.2030 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 206.765,90 0.0 10274.0 216.0 01.Feb.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.775,27 0.0 10279.0 349.0 02.Aug.2030 497.0
ESICSU ESIC SUKUK LTD RegS Financial Other 206.811,05 0.0 10290.0 308.0 14.Feb.2029 583.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 206.815,18 0.0 10327.0 688.0 06.Sept.2035 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.822,09 0.0 10130.0 187.0 13.Okt.2027 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.826,95 0.0 10254.0 303.0 11.Jan.2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 206.828,32 0.0 8108.0 1166.0 01.Okt.2042 363.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 206.834,14 0.0 10122.0 137.0 30.März2027 480.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.835,78 0.0 10202.0 165.0 20.Juni2027 590.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 206.840,56 0.0 13228.0 435.0 25.Sept.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 205.770,02 0.0 10170.0 253.0 08.Juni2028 441.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 205.777,08 0.0 10277.0 512.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 205.933,44 0.0 10296.0 498.0 30.Sept.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.166,95 0.0 10270.0 726.0 20.Juni2033 138.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 206.267,15 0.0 10312.0 504.0 22.Okt.2030 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.797,76 0.0 10318.0 548.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.822,04 0.0 10339.0 473.0 02.Juli2030 10.0
CAS CALIFORNIA ST Local Authority 206.470,70 0.0 10269.0 352.0 01.Aug.2029 450.0
FNAL8833 FNMA 30YR Agency Fixed Rate 206.769,84 0.0 9841.0 528.0 01.Juni2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.449,45 0.0 8925.0 554.0 10.Sept.2031 200.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.451,47 0.0 10142.0 380.0 24.Jan.2030 570.0
MAA MID-AMERICA APARTMENTS LP REITS 204.457,16 0.0 10223.0 683.0 15.März2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.474,89 0.0 10138.0 128.0 19.Jan.2028 552.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.483,03 0.0 10053.0 196.0 16.Okt.2027 413.0
OKE ONEOK INC Energie 204.483,40 0.0 10041.0 365.0 15.Okt.2029 440.0
AAPL APPLE INC Technologie 204.503,48 0.0 10086.0 242.0 10.Mai2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.515,92 0.0 10024.0 174.0 20.Sept.2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.529,59 0.0 10203.0 224.0 28.Feb.2028 490.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.531,16 0.0 10218.0 769.0 09.Sept.2035 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.533,90 0.0 10015.0 233.0 26.März2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.538,00 0.0 10131.0 791.0 05.Jan.2036 495.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.562,69 0.0 10154.0 602.0 01.Aug.2038 610.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.570,02 0.0 10175.0 224.0 03.Feb.2028 463.0
NXPI NXP BV Technologie 204.576,25 0.0 10191.0 763.0 19.Aug.2035 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.578,09 0.0 10001.0 2.0 22.Sept.2025 475.0
C CITIGROUP INC Bankwesen 204.583,40 0.0 10086.0 159.0 24.Mai2028 466.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 204.590,86 0.0 10230.0 529.0 20.Jan.2031 0.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.610,16 0.0 10193.0 314.0 15.Feb.2029 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 204.612,92 0.0 10180.0 1022.0 03.Juli2037 213.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 204.616,78 0.0 10228.0 403.0 13.März2030 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.617,56 0.0 10060.0 196.0 22.Okt.2027 430.0
VOD VODAFONE GROUP PLC Kommunikation 204.623,59 0.0 10106.0 1469.0 28.Juni2064 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 204.646,19 0.0 10053.0 191.0 28.Sept.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.649,15 0.0 10183.0 177.0 11.Aug.2028 521.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 204.657,14 0.0 10065.0 106.0 27.Okt.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 204.658,43 0.0 10086.0 69.0 05.Juni2026 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.661,41 0.0 10233.0 590.0 15.Sept.2032 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 204.662,41 0.0 10190.0 671.0 15.Feb.2034 520.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 204.667,42 0.0 10015.0 316.0 20.März2029 450.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 204.680,20 0.0 10097.0 237.0 01.Juni2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 204.698,97 0.0 11372.0 351.0 15.Sept.2029 750.0
ORCL ORACLE CORPORATION Technologie 204.714,49 0.0 10040.0 359.0 27.Sept.2029 420.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 204.721,67 0.0 10038.0 60.0 26.Apr.2026 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.725,53 0.0 10099.0 72.0 15.Juni2026 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.747,69 0.0 10193.0 312.0 11.Feb.2029 475.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 204.757,77 0.0 10223.0 711.0 05.Sept.2039 530.0
ROP ROPER TECHNOLOGIES INC Technologie 204.761,37 0.0 10191.0 772.0 15.Sept.2035 510.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 204.783,33 0.0 10000.0 4.0 01.Okt.2025 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.788,39 0.0 10165.0 263.0 17.Juli2028 463.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 204.792,93 0.0 6737.0 410.0 03.Juni2030 474.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.794,65 0.0 8177.0 1278.0 01.März2045 370.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 204.796,75 0.0 10030.0 357.0 02.Okt.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 204.808,42 0.0 10049.0 360.0 01.Okt.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.810,66 0.0 10195.0 354.0 09.Aug.2029 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 204.811,69 0.0 10177.0 689.0 24.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.825,30 0.0 10230.0 568.0 01.Aug.2031 80.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 204.829,35 0.0 10042.0 721.0 10.Okt.2034 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.833,73 0.0 9974.0 1091.0 26.März2044 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 204.834,09 0.0 10032.0 98.0 25.Sept.2026 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.834,20 0.0 10195.0 570.0 11.Aug.2033 498.0
KRA KRATON CORP RegS Basic Industry 204.837,94 0.0 10159.0 173.0 15.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.868,30 0.0 10167.0 173.0 20.Juli2028 502.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 204.874,27 0.0 10185.0 310.0 25.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.877,90 0.0 10072.0 271.0 16.Okt.2028 415.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.882,26 0.0 10228.0 316.0 04.März2029 524.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.894,48 0.0 10200.0 309.0 09.Feb.2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.908,12 0.0 10054.0 988.0 01.Mai2040 515.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 204.910,11 0.0 10064.0 324.0 16.Apr.2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.922,96 0.0 10243.0 188.0 13.Sept.2028 535.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 204.935,65 0.0 10053.0 360.0 01.Okt.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 204.947,88 0.0 10008.0 1113.0 08.Apr.2044 550.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.949,41 0.0 10118.0 162.0 17.Juni2032 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.952,79 0.0 10204.0 312.0 13.Feb.2029 494.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 204.954,16 0.0 10143.0 414.0 14.Juli2035 621.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.955,02 0.0 10091.0 244.0 02.Mai2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.968,31 0.0 10248.0 749.0 15.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.977,35 0.0 10236.0 400.0 05.März2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 204.991,51 0.0 10063.0 238.0 12.Apr.2028 438.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.992,41 0.0 10247.0 278.0 13.Sept.2028 488.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 205.003,20 0.0 8186.0 1305.0 04.März2049 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.003,70 0.0 10046.0 55.0 10.Apr.2026 475.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 205.013,23 0.0 10190.0 308.0 30.Jan.2029 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.024,31 0.0 10173.0 218.0 14.Jan.2028 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.025,37 0.0 10235.0 746.0 03.März2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 205.031,55 0.0 10029.0 708.0 26.Sept.2034 475.0
GFCFP GECINA SA MTN RegS REITS 205.035,67 0.0 10195.0 797.0 29.Mai2034 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.044,17 0.0 10248.0 757.0 12.Sept.2036 519.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 205.057,35 0.0 6797.0 267.0 01.Aug.2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.061,27 0.0 10218.0 1132.0 22.Feb.2044 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.098,41 0.0 10186.0 176.0 26.Juli2028 504.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 205.099,21 0.0 10058.0 247.0 26.Apr.2048 510.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 205.116,93 0.0 11678.0 72.0 09.Juni2026 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 205.118,62 0.0 10197.0 132.0 08.Feb.2028 571.0
KFHKK KFH SUKUK CO RegS Bankwesen 205.121,51 0.0 10175.0 304.0 17.Jan.2029 501.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 205.121,98 0.0 10201.0 223.0 03.Feb.2028 475.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.128,56 0.0 10152.0 169.0 26.Juni2027 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.137,55 0.0 10056.0 1365.0 01.Mai2053 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 205.153,02 0.0 10202.0 224.0 04.Feb.2028 485.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 205.170,15 0.0 10206.0 718.0 07.Mai2033 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.171,31 0.0 10212.0 681.0 09.Feb.2034 470.0
SOBKCO SOFTBANK CORP 144A Kommunikation 205.171,74 0.0 10161.0 749.0 09.Juli2035 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.193,00 0.0 10260.0 320.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.196,78 0.0 10239.0 224.0 01.März2028 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.208,38 0.0 10051.0 52.0 29.März2026 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.220,96 0.0 10099.0 1065.0 15.Mai2041 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.222,76 0.0 10261.0 400.0 15.März2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 205.228,99 0.0 10186.0 302.0 15.Jan.2029 455.0
CI CIGNA GROUP Consumer Non-Cyclical 205.229,71 0.0 10245.0 789.0 15.Jan.2036 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 205.255,91 0.0 10229.0 547.0 19.Mai2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.259,61 0.0 10099.0 407.0 30.Apr.2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.262,63 0.0 10183.0 305.0 11.Jan.2029 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.263,02 0.0 10183.0 218.0 11.Jan.2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 205.263,90 0.0 10138.0 325.0 01.Juni2029 435.0
SPGI S&P GLOBAL INC Technologie 205.266,92 0.0 10105.0 318.0 01.Mai2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.306,80 0.0 10264.0 404.0 14.März2030 461.0
LUV SOUTHWEST AIRLINES CO Transport 205.316,35 0.0 10138.0 152.0 15.Juni2027 513.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 205.340,23 0.0 10024.0 421.0 24.Sept.2080 513.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 205.346,23 0.0 10095.0 193.0 01.Nov.2027 463.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 205.348,66 0.0 10050.0 710.0 23.Apr.2055 550.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 205.351,03 0.0 10240.0 395.0 26.Feb.2030 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.364,99 0.0 10190.0 603.0 15.Jan.2032 100.0
OKE ONEOK INC Energie 205.367,03 0.0 10070.0 511.0 15.Okt.2031 475.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 205.387,16 0.0 10145.0 417.0 12.Juni2030 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.393,01 0.0 10181.0 673.0 11.Jan.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.393,66 0.0 10196.0 306.0 16.Jan.2029 450.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 205.402,15 0.0 10185.0 261.0 12.Juli2028 488.0
ANNGR VONOVIA SE RegS Financial Other 205.428,62 0.0 10236.0 536.0 24.März2031 63.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 205.429,24 0.0 10063.0 275.0 18.Sept.2028 425.0
C CITIGROUP INC Bankwesen 205.430,54 0.0 8976.0 1218.0 18.Mai2046 475.0
AEMSPA A2A SPA MTN RegS Local Authority 205.433,32 0.0 11566.0 200.0 19.Okt.2027 163.0
NWG NATWEST GROUP PLC Bankwesen 205.437,00 0.0 10230.0 350.0 15.Aug.2030 496.0
MA MASTERCARD INC Technologie 205.462,25 0.0 10265.0 227.0 09.März2028 488.0
ETN EATON CORPORATION Produktionsmittel 205.470,99 0.0 10132.0 243.0 18.Mai2028 435.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 205.473,59 0.0 10239.0 410.0 31.Dez.2079 625.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.476,06 0.0 10170.0 257.0 28.Juni2028 488.0
NTT NTT FINANCE CORP 144A Kommunikation 205.477,66 0.0 10170.0 169.0 02.Juli2027 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.478,59 0.0 10156.0 562.0 15.Juni2032 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.480,67 0.0 10076.0 623.0 11.Apr.2033 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.485,81 0.0 10230.0 669.0 15.Feb.2034 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 205.516,76 0.0 10112.0 625.0 04.Mai2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.524,04 0.0 10256.0 559.0 02.Juli2031 83.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 205.529,87 0.0 10069.0 185.0 25.Sept.2027 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.535,57 0.0 10225.0 611.0 06.Feb.2033 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.541,34 0.0 10225.0 1420.0 15.Aug.2055 555.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.558,52 0.0 10105.0 1373.0 25.Nov.2054 565.0
WMT WALMART INC Zyklische Konsumgüter 205.570,09 0.0 10112.0 403.0 15.Apr.2030 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 205.585,06 0.0 10279.0 665.0 15.Sept.2054 638.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 205.604,17 0.0 10000.0 1.0 17.Sept.2025 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.609,73 0.0 10264.0 459.0 05.März2031 605.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 205.611,54 0.0 10266.0 397.0 05.März2030 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 205.618,46 0.0 10185.0 860.0 16.März2035 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.626,09 0.0 10260.0 731.0 01.März2035 545.0
SPGI S&P GLOBAL INC Technologie 205.627,95 0.0 10223.0 251.0 01.Aug.2028 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 205.634,59 0.0 10231.0 267.0 10.Aug.2028 525.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.635,80 0.0 10125.0 411.0 19.Mai2030 487.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.645,91 0.0 10071.0 235.0 05.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.647,91 0.0 10137.0 172.0 15.Juli2027 500.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 204.507,86 0.0 10115.0 258.0 12.Juni2028 428.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 204.543,75 0.0 10226.0 529.0 21.Jan.2031 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 204.670,82 0.0 10102.0 249.0 22.Mai2028 418.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 204.930,36 0.0 10245.0 497.0 25.Sept.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 205.008,70 0.0 10250.0 529.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.514,82 0.0 10230.0 723.0 25.Mai2033 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.248,73 0.0 10162.0 622.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 203.253,87 0.0 10113.0 618.0 20.Feb.2032 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.259,13 0.0 10022.0 204.0 01.Dez.2032 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.261,08 0.0 10096.0 130.0 24.Jan.2027 475.0
USB US BANCORP MTN Bankwesen 203.291,85 0.0 10014.0 239.0 26.Apr.2028 390.0
ET ENERGY TRANSFER LP Energie 203.297,38 0.0 9983.0 179.0 01.Okt.2027 400.0
INTNED ING GROEP NV Bankwesen 203.312,50 0.0 9979.0 141.0 28.März2028 402.0
PWR QUANTA SERVICES INC. Industrial Other 203.318,38 0.0 10112.0 764.0 09.Aug.2035 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 203.327,61 0.0 10160.0 722.0 10.Sept.2034 472.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.334,86 0.0 10155.0 403.0 05.März2030 438.0
DIS WALT DISNEY CO Kommunikation 203.335,08 0.0 9990.0 144.0 23.März2027 370.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.341,32 0.0 10111.0 310.0 01.Feb.2029 457.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 203.348,69 0.0 10014.0 113.0 22.Nov.2026 488.0
KR KROGER CO Consumer Non-Cyclical 203.351,74 0.0 10168.0 716.0 15.Sept.2034 500.0
BHH BERLIN HYP AG RegS Local Authority 203.359,72 0.0 10150.0 547.0 21.Apr.2031 38.0
CF CF INDUSTRIES INC Basic Industry 203.394,80 0.0 10170.0 686.0 15.März2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.415,53 0.0 10051.0 571.0 08.Juni2032 446.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.431,73 0.0 10140.0 315.0 21.Feb.2029 475.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 203.434,50 0.0 9990.0 187.0 01.Okt.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.444,12 0.0 10126.0 586.0 12.Okt.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 203.467,19 0.0 10131.0 627.0 23.März2032 75.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.478,99 0.0 10050.0 250.0 23.Mai2028 400.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 203.480,08 0.0 10161.0 726.0 05.Sept.2034 476.0
D DOMINION ENERGY INC Elektro- 203.493,26 0.0 9997.0 4.0 01.Okt.2025 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.496,71 0.0 10135.0 718.0 14.Aug.2034 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.500,02 0.0 8050.0 1329.0 21.Juni2047 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.501,51 0.0 10054.0 163.0 06.Juni2027 440.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 203.507,06 0.0 10092.0 261.0 10.Juli2028 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 203.515,38 0.0 10176.0 1415.0 15.März2055 555.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 203.532,38 0.0 10093.0 128.0 13.Jan.2028 486.0
SANTAN BANCO SANTANDER SA Bankwesen 203.537,07 0.0 10010.0 17.0 19.Nov.2025 518.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 203.542,33 0.0 10079.0 256.0 14.Juni2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.542,68 0.0 10116.0 172.0 01.Aug.2027 500.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 203.545,61 0.0 9990.0 548.0 20.Apr.2032 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.556,36 0.0 10096.0 127.0 11.Jan.2027 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.566,42 0.0 9986.0 145.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.571,99 0.0 9914.0 1327.0 20.Sept.2052 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 203.572,47 0.0 10141.0 683.0 16.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.582,08 0.0 10176.0 567.0 17.Juni2031 10.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.586,78 0.0 10019.0 242.0 24.Apr.2028 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 203.587,30 0.0 10046.0 426.0 14.Juni2030 375.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.591,07 0.0 10100.0 129.0 18.Jan.2027 501.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 203.591,78 0.0 10180.0 396.0 15.März2030 580.0
INTNED ING GROEP NV Bankwesen 203.622,07 0.0 10174.0 96.0 11.Sept.2027 608.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 203.622,63 0.0 10176.0 361.0 11.Sept.2029 490.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.665,93 0.0 10144.0 301.0 15.Feb.2029 475.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 203.666,52 0.0 10105.0 261.0 14.Juli2029 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.679,90 0.0 10123.0 687.0 31.Dez.2079 575.0
ISCODV ICDPS SUKUK LTD RegS Supranational 203.696,40 0.0 10142.0 312.0 14.Feb.2029 495.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 203.700,70 0.0 9993.0 360.0 02.Okt.2029 425.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.716,16 0.0 10016.0 19.0 22.Nov.2025 542.0
NK IMERYS S.A. RegS Produktionsmittel 203.720,43 0.0 10166.0 560.0 15.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.725,08 0.0 10138.0 220.0 06.Feb.2028 450.0
WPC WP CAREY INC REITS 203.751,56 0.0 9994.0 85.0 01.Okt.2026 425.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.756,03 0.0 10113.0 216.0 30.Jan.2028 598.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 203.772,10 0.0 10167.0 584.0 28.Aug.2032 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.774,45 0.0 10069.0 1557.0 25.Juni2064 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.774,71 0.0 10142.0 389.0 15.Feb.2030 560.0
C CITIGROUP INC Bankwesen 203.792,74 0.0 10184.0 757.0 11.Sept.2036 517.0
VNOM VIPER ENERGY PARTNERS LLC Energie 203.795,26 0.0 10119.0 427.0 01.Aug.2030 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.811,33 0.0 10088.0 244.0 21.Juni2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.817,69 0.0 10114.0 173.0 15.Juli2027 463.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 203.825,29 0.0 10003.0 10.0 22.Okt.2025 475.0
UBS UBS GROUP AG 144A Bankwesen 203.866,59 0.0 9997.0 2.0 24.Sept.2025 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 203.882,65 0.0 10194.0 699.0 15.Sept.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 203.884,27 0.0 10192.0 708.0 13.März2034 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.889,62 0.0 10190.0 319.0 12.März2029 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 203.897,63 0.0 10008.0 8.0 15.Nov.2025 560.0
KR KROGER CO Consumer Non-Cyclical 203.919,15 0.0 10106.0 993.0 15.Juli2040 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.920,77 0.0 10103.0 441.0 03.Okt.2030 465.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.942,61 0.0 10196.0 140.0 14.März2028 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 203.945,49 0.0 10069.0 563.0 01.Juni2032 445.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.949,04 0.0 10008.0 191.0 30.Sept.2027 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 203.974,32 0.0 9994.0 749.0 09.Apr.2035 471.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.984,69 0.0 10096.0 211.0 15.Dez.2027 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.992,80 0.0 10192.0 359.0 10.Sept.2034 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.016,11 0.0 10112.0 440.0 10.Okt.2030 490.0
QCOM QUALCOMM INCORPORATED Technologie 204.020,53 0.0 10065.0 563.0 20.Mai2032 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.041,41 0.0 10197.0 96.0 12.Sept.2026 614.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.050,42 0.0 10181.0 431.0 01.Sept.2030 550.0
CNA CNA FINANCIAL CORP Versicherung 204.068,85 0.0 10161.0 673.0 15.Feb.2034 513.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.073,46 0.0 10202.0 233.0 14.März2028 513.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 204.082,51 0.0 10000.0 232.0 02.Apr.2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.098,34 0.0 10055.0 629.0 24.Mai2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.100,04 0.0 10132.0 130.0 23.Jan.2027 509.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 204.107,84 0.0 10009.0 144.0 12.Apr.2027 463.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 204.110,11 0.0 10184.0 140.0 01.März2028 543.0
CCI CROWN CASTLE INC Kommunikation 204.116,63 0.0 10186.0 707.0 01.Sept.2034 520.0
KFW KFW Government Guaranteed 204.128,45 0.0 9320.0 380.0 14.Sept.2029 175.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.147,01 0.0 10039.0 196.0 18.Okt.2027 413.0
ORAFP ORANGE SA Kommunikation 204.156,88 0.0 10115.0 1063.0 13.Jan.2042 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 204.163,72 0.0 10175.0 624.0 20.Feb.2032 50.0
BACR BARCLAYS PLC Bankwesen 204.176,17 0.0 10202.0 357.0 10.Sept.2030 494.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.184,61 0.0 10126.0 1008.0 17.Mai2037 213.0
CVX CHEVRON USA INC Energie 204.185,95 0.0 10166.0 785.0 15.Okt.2035 485.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 204.186,31 0.0 10209.0 540.0 03.März2031 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 204.190,79 0.0 13467.0 63.0 08.Mai2026 300.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 204.194,91 0.0 10003.0 50.0 24.März2026 436.0
PEP PEPSICO INC Consumer Non-Cyclical 204.198,51 0.0 10163.0 220.0 07.Feb.2028 445.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 204.199,62 0.0 9995.0 709.0 02.Okt.2034 475.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 204.201,51 0.0 10072.0 159.0 21.Mai2027 438.0
UBS UBS GROUP AG 144A Bankwesen 204.201,60 0.0 10007.0 176.0 23.März2028 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.204,86 0.0 10000.0 2.0 22.Sept.2025 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 204.211,05 0.0 10174.0 315.0 14.Feb.2029 425.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 204.221,19 0.0 10080.0 251.0 27.Mai2028 438.0
BACR BARCLAYS PLC Bankwesen 204.225,81 0.0 10207.0 141.0 12.März2028 567.0
DANBNK DANSKE BANK A/S 144A Bankwesen 204.241,90 0.0 10016.0 144.0 01.Apr.2028 430.0
ES EVERSOURCE ENERGY Elektro- 204.245,42 0.0 10019.0 311.0 01.Apr.2029 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.251,86 0.0 10210.0 751.0 13.März2035 505.0
GL GLOBE LIFE INC Versicherung 204.282,82 0.0 10094.0 560.0 15.Juni2032 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 204.291,34 0.0 13186.0 287.0 29.Okt.2029 363.0
MAFUAE MAF SUKUK LTD RegS Financial Other 204.293,52 0.0 10059.0 330.0 14.Mai2029 464.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.295,21 0.0 10098.0 165.0 15.Juni2027 468.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.296,58 0.0 10169.0 220.0 10.Feb.2028 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.314,65 0.0 10022.0 55.0 10.Apr.2026 450.0
MSCI MSCI INC Technologie 204.331,21 0.0 10163.0 764.0 01.Sept.2035 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 204.332,60 0.0 13362.0 135.0 12.Feb.2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.336,96 0.0 10012.0 12.0 30.Okt.2025 545.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 204.355,52 0.0 10148.0 306.0 25.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 204.359,71 0.0 10218.0 680.0 15.März2034 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 204.380,14 0.0 10196.0 546.0 23.Apr.2031 50.0
INTU INTUIT INC Technologie 204.387,24 0.0 10219.0 1395.0 15.Sept.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.389,29 0.0 10041.0 325.0 22.Apr.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 204.389,68 0.0 10198.0 139.0 01.März2028 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.406,07 0.0 10001.0 547.0 29.März2033 476.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.409,34 0.0 10068.0 241.0 06.Mai2028 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 204.413,05 0.0 10002.0 708.0 01.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.413,91 0.0 10094.0 162.0 09.Juni2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 204.427,71 0.0 8150.0 1423.0 22.Feb.2052 420.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.433,56 0.0 10088.0 72.0 15.Juni2026 535.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 204.436,70 0.0 9664.0 130.0 15.Jan.2027 150.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 204.438,87 0.0 10110.0 254.0 12.Juni2028 433.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 203.412,28 0.0 6699.0 1458.0 01.Dez.2048 386.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 203.471,51 0.0 1009.0 412.0 19.Dez.2029 100.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.588,22 0.0 10049.0 70.0 05.Juni2026 470.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.725,75 0.0 10186.0 512.0 19.Nov.2030 0.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 203.948,18 0.0 10196.0 502.0 14.Okt.2030 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.044,43 0.0 10096.0 318.0 10.März2029 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.068,29 0.0 9934.0 1299.0 01.Juni2053 588.0
WMT WALMART INC Zyklische Konsumgüter 202.071,38 0.0 10097.0 594.0 09.Sept.2032 415.0
NTT NTT FINANCE CORP 144A Kommunikation 202.075,83 0.0 10045.0 172.0 27.Juli2027 437.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.080,02 0.0 10096.0 725.0 09.Sept.2034 459.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.091,82 0.0 10100.0 359.0 12.Sept.2029 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 202.109,63 0.0 10041.0 298.0 17.Jan.2029 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.113,87 0.0 10104.0 189.0 14.Sept.2027 487.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.124,55 0.0 9990.0 69.0 03.Juni2026 410.0
TMUS T-MOBILE USA INC Kommunikation 202.134,94 0.0 10013.0 1336.0 15.Jan.2053 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.182,79 0.0 10092.0 231.0 01.März2028 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.184,70 0.0 10039.0 572.0 21.Juli2032 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.184,73 0.0 10059.0 178.0 04.Aug.2028 444.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.194,85 0.0 10107.0 234.0 13.März2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.200,96 0.0 10088.0 717.0 28.Aug.2034 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.216,99 0.0 10026.0 32.0 12.Jan.2026 488.0
PWR QUANTA SERVICES INC. Industrial Other 202.228,88 0.0 10066.0 266.0 09.Aug.2028 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.235,15 0.0 10020.0 33.0 15.Jan.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 202.247,28 0.0 9953.0 145.0 25.März2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.274,56 0.0 10102.0 362.0 05.Sept.2029 440.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 202.315,84 0.0 10108.0 536.0 24.Feb.2031 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.318,57 0.0 9980.0 331.0 21.Mai2030 430.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 202.325,10 0.0 10110.0 232.0 11.März2028 540.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.338,40 0.0 10040.0 361.0 20.Okt.2029 502.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.342,97 0.0 10021.0 30.0 06.Jan.2026 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.352,45 0.0 9980.0 158.0 15.Mai2027 413.0
PYPL PAYPAL HOLDINGS INC Technologie 202.385,44 0.0 10007.0 158.0 01.Juni2027 390.0
MCO MOODYS CORPORATION Technologie 202.390,25 0.0 10068.0 301.0 01.Feb.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 202.441,15 0.0 11568.0 74.0 14.Juni2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 202.466,89 0.0 10064.0 305.0 15.Jan.2029 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.491,77 0.0 10082.0 446.0 12.Okt.2030 465.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.496,29 0.0 10044.0 507.0 20.Okt.2031 531.0
KFW KFW MTN RegS Government Guaranteed 202.504,69 0.0 1057.0 232.0 02.Feb.2028 138.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.506,15 0.0 10113.0 141.0 05.März2027 450.0
OKE ONEOK INC Energie 202.536,84 0.0 9939.0 708.0 01.Nov.2034 505.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 202.560,23 0.0 9979.0 50.0 27.Apr.2026 388.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.560,93 0.0 10019.0 340.0 18.Juni2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.563,95 0.0 10070.0 578.0 27.Juli2032 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 202.565,16 0.0 10075.0 271.0 15.Aug.2028 430.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.568,64 0.0 10011.0 159.0 08.Juni2027 435.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.580,25 0.0 10115.0 506.0 05.Sept.2031 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.586,02 0.0 10109.0 93.0 01.Sept.2026 513.0
TAISEM TSMC ARIZONA CORP Technologie 202.592,29 0.0 9976.0 148.0 22.Apr.2027 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.596,86 0.0 10081.0 432.0 06.Aug.2030 450.0
AXASA AXA SA MTN RegS Versicherung 202.598,01 0.0 10047.0 128.0 17.Jan.2047 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.652,75 0.0 10133.0 624.0 15.März2033 460.0
GMT GATX CORPORATION Finanzunternehmen 202.654,17 0.0 10133.0 618.0 15.März2033 490.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 202.655,08 0.0 10052.0 126.0 08.Jan.2027 435.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.668,36 0.0 10003.0 208.0 05.Dez.2027 470.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 202.675,70 0.0 10005.0 63.0 23.Mai2026 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.682,02 0.0 10134.0 590.0 15.Sept.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.700,41 0.0 10120.0 232.0 03.März2028 455.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 202.702,63 0.0 10124.0 566.0 08.Juli2031 50.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 202.707,98 0.0 9937.0 313.0 15.Apr.2029 475.0
DOW DOW CHEMICAL CO Basic Industry 202.727,19 0.0 10070.0 617.0 15.März2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 202.734,04 0.0 10090.0 134.0 07.Feb.2027 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.737,32 0.0 10080.0 161.0 01.Aug.2027 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 202.740,01 0.0 10021.0 544.0 08.Juli2032 625.0
CMI CUMMINS INC Zyklische Konsumgüter 202.745,88 0.0 10099.0 1399.0 20.Feb.2054 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.751,60 0.0 9990.0 156.0 28.Mai2027 495.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.785,45 0.0 10101.0 270.0 16.Aug.2028 480.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.795,44 0.0 9995.0 14.0 05.Nov.2025 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.810,24 0.0 9899.0 1361.0 01.Apr.2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.816,43 0.0 10042.0 96.0 26.Juni2028 450.0
PPL KENTUCKY UTILITIES CO Elektro- 202.822,21 0.0 9950.0 1009.0 01.Nov.2040 513.0
MA MASTERCARD INC Technologie 202.834,59 0.0 10066.0 744.0 15.Jan.2035 455.0
Q QUEBEC (PROVINCE OF) Local Authority 202.852,06 0.0 9990.0 240.0 13.Apr.2028 363.0
BMO BANK OF MONTREAL MTN Bankwesen 202.853,16 0.0 10141.0 184.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 202.855,14 0.0 10056.0 165.0 30.Juni2027 419.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.864,57 0.0 10001.0 65.0 19.Mai2026 440.0
AVGO BROADCOM INC Technologie 202.870,08 0.0 10107.0 399.0 15.Feb.2030 435.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.889,45 0.0 9965.0 268.0 17.Sept.2028 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.890,75 0.0 10104.0 181.0 13.Aug.2027 460.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 202.900,13 0.0 9997.0 290.0 20.Nov.2028 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.916,58 0.0 10072.0 612.0 15.Jan.2033 440.0
KFW KFW Government Guaranteed 202.927,62 0.0 9981.0 52.0 01.Apr.2026 363.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 202.951,40 0.0 13348.0 845.0 22.Juni2037 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 202.952,09 0.0 10052.0 13.0 01.Feb.2026 785.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.957,81 0.0 10036.0 1391.0 02.Juli2054 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.961,92 0.0 10120.0 184.0 23.Aug.2027 455.0
ENIIM ENI SPA 144A Energie 202.965,70 0.0 10144.0 278.0 12.Sept.2028 475.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 202.974,02 0.0 9983.0 151.0 20.Apr.2027 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.982,45 0.0 10016.0 281.0 15.Nov.2028 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 202.987,18 0.0 10034.0 165.0 15.Juni2032 460.0
AIA AIA GROUP LTD 144A Versicherung 202.991,98 0.0 9977.0 227.0 06.Apr.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.994,30 0.0 10106.0 135.0 12.Feb.2027 475.0
C CITIGROUP INC Bankwesen 203.001,13 0.0 10013.0 113.0 20.Nov.2026 430.0
LAMON LA MONDIALE RegS Versicherung 203.012,96 0.0 10071.0 130.0 26.Jan.2047 588.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 203.014,35 0.0 10067.0 731.0 15.Jan.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 203.018,26 0.0 10111.0 613.0 15.Feb.2033 475.0
KFW KFW MTN RegS Government Guaranteed 203.023,88 0.0 6739.0 314.0 08.Feb.2029 420.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 203.025,05 0.0 9992.0 4.0 31.Dez.2079 345.0
ZTS ZOETIS INC Consumer Non-Cyclical 203.050,00 0.0 10000.0 1.0 13.Nov.2025 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.058,02 0.0 10153.0 190.0 15.Sept.2027 469.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 203.063,70 0.0 9903.0 1146.0 24.Okt.2048 638.0
VTR VENTAS REALTY LP REITS 203.079,09 0.0 10071.0 731.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.093,62 0.0 9967.0 620.0 15.Apr.2033 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.100,77 0.0 10130.0 132.0 26.Feb.2027 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.148,05 0.0 10119.0 137.0 19.Feb.2027 525.0
AVGO BROADCOM INC 144A Technologie 203.171,72 0.0 9992.0 320.0 15.Apr.2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.173,76 0.0 10063.0 1354.0 15.Juli2054 575.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.186,87 0.0 9975.0 50.0 24.März2026 388.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 203.196,81 0.0 10147.0 362.0 05.Sept.2029 448.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.209,89 0.0 10012.0 278.0 01.Nov.2028 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.217,77 0.0 10161.0 265.0 15.Sept.2028 470.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 203.224,63 0.0 9999.0 195.0 15.Okt.2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 203.233,12 0.0 10030.0 282.0 13.Nov.2028 388.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 203.236,31 0.0 10075.0 343.0 18.Juli2029 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.237,74 0.0 10024.0 1189.0 05.Dez.2044 495.0
BERGER BERLIN (STATE OF) RegS Local Authority 202.085,51 0.0 10091.0 600.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.312,38 0.0 10087.0 619.0 20.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 202.387,43 0.0 10119.0 533.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.413,32 0.0 10115.0 551.0 21.Apr.2031 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.505,14 0.0 9971.0 830.0 31.Okt.2034 150.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 203.143,70 0.0 10148.0 557.0 21.Mai2031 25.0
MNTRL MONTREAL CITY OF Local Authority 203.231,31 0.0 6769.0 555.0 01.Sept.2031 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.829,84 0.0 9955.0 74.0 22.Juni2026 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 200.834,00 0.0 10006.0 216.0 15.Feb.2028 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 200.836,58 0.0 10029.0 566.0 15.Juli2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.841,85 0.0 10002.0 613.0 17.Feb.2033 60.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.887,89 0.0 10041.0 322.0 12.März2029 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.893,91 0.0 10042.0 721.0 13.Sept.2034 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.925,48 0.0 9906.0 198.0 03.Nov.2028 382.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 200.930,27 0.0 10034.0 311.0 31.Dez.2079 495.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.942,15 0.0 9904.0 146.0 07.Apr.2027 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.982,74 0.0 10007.0 742.0 14.Feb.2035 488.0
KIM KIMCO REALTY OP LLC REITS 200.984,12 0.0 10030.0 747.0 01.März2035 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.991,89 0.0 10050.0 1415.0 15.März2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.994,09 0.0 9822.0 735.0 01.Apr.2035 500.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.994,28 0.0 9967.0 260.0 30.Juni2028 398.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 200.996,41 0.0 9963.0 2.0 23.Sept.2025 183.0
CSCO CISCO SYSTEMS INC Technologie 201.005,20 0.0 10022.0 1572.0 26.Feb.2064 535.0
T AT&T INC Kommunikation 201.006,50 0.0 10016.0 216.0 15.Feb.2028 410.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.007,62 0.0 9985.0 33.0 15.Jan.2026 390.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.011,84 0.0 9855.0 184.0 19.Sept.2047 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.014,26 0.0 10051.0 233.0 15.März2033 487.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.025,76 0.0 10034.0 45.0 02.März2026 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 201.033,50 0.0 9911.0 99.0 15.Okt.2026 338.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.099,44 0.0 9978.0 172.0 06.Juli2027 400.0
HCA HCA INC Consumer Non-Cyclical 201.099,78 0.0 9952.0 333.0 15.Juni2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.105,59 0.0 9930.0 154.0 11.Mai2027 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 201.106,25 0.0 10000.0 1.0 18.Sept.2025 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.115,88 0.0 10056.0 669.0 15.Sept.2032 100.0
WFC WELLS FARGO & COMPANY Bankwesen 201.116,77 0.0 9857.0 1108.0 02.Nov.2043 538.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 201.139,44 0.0 9885.0 182.0 18.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.193,79 0.0 9919.0 99.0 15.Okt.2026 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 201.201,40 0.0 10042.0 276.0 28.Aug.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.205,17 0.0 9999.0 265.0 19.Juli2028 394.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 201.216,12 0.0 9949.0 163.0 02.Juni2027 390.0
JERA JERA CO INC RegS Elektro- 201.226,20 0.0 10045.0 439.0 02.Sept.2030 454.0
EOG EOG RESOURCES INC Energie 201.247,05 0.0 9993.0 26.0 15.Jan.2026 415.0
C CITIGROUP INC (FXD-FRN) Bankwesen 201.258,20 0.0 10058.0 440.0 11.Sept.2031 450.0
AEP APPALACHIAN POWER CO Elektro- 201.258,83 0.0 10008.0 578.0 01.Aug.2032 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 201.273,91 0.0 9871.0 313.0 16.März2029 388.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.277,02 0.0 10029.0 272.0 15.Aug.2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.279,20 0.0 9857.0 722.0 18.Sept.2034 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.283,07 0.0 10014.0 1294.0 11.Feb.2049 535.0
DOC HEALTHPEAK OP LLC REITS 201.286,37 0.0 10023.0 610.0 15.Jan.2033 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.307,85 0.0 10012.0 8.0 01.Aug.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 201.319,59 0.0 9981.0 154.0 15.Juni2027 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.330,30 0.0 9927.0 563.0 15.Mai2032 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.344,01 0.0 9915.0 144.0 01.Apr.2027 335.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.359,71 0.0 10014.0 589.0 14.Okt.2031 50.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 201.405,10 0.0 9990.0 4.0 30.Sept.2025 175.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.410,21 0.0 9944.0 336.0 28.Mai2029 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 201.427,15 0.0 10069.0 402.0 13.März2030 438.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.483,27 0.0 10069.0 361.0 11.Sept.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 201.494,40 0.0 9990.0 1424.0 17.Juli2054 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.495,57 0.0 10075.0 190.0 15.Sept.2027 425.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 201.514,42 0.0 9910.0 145.0 06.Apr.2027 375.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 201.527,80 0.0 10040.0 228.0 19.Feb.2028 510.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 201.543,61 0.0 10077.0 221.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 201.557,73 0.0 13057.0 936.0 29.März2040 600.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 201.574,63 0.0 9947.0 155.0 04.Mai2027 363.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 201.575,86 0.0 9813.0 1215.0 25.Sept.2048 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.581,43 0.0 10006.0 263.0 18.Juli2028 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 201.582,85 0.0 8896.0 565.0 14.Dez.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.587,64 0.0 9909.0 400.0 15.Apr.2030 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 201.593,54 0.0 10042.0 653.0 15.Aug.2033 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.619,86 0.0 10026.0 310.0 01.Feb.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.657,20 0.0 10002.0 9.0 15.Jan.2026 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.657,43 0.0 9934.0 189.0 27.Okt.2027 388.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.666,33 0.0 9990.0 25.0 21.Dez.2025 400.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 201.667,32 0.0 9929.0 138.0 06.Apr.2027 350.0
NXPI NXP BV Technologie 201.670,46 0.0 10052.0 270.0 19.Aug.2028 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.719,51 0.0 9924.0 145.0 05.Apr.2027 365.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 201.731,37 0.0 9917.0 191.0 07.Okt.2032 386.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.753,27 0.0 10016.0 792.0 21.März2034 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.759,11 0.0 10075.0 566.0 12.Juli2031 63.0
CSX CSX CORP Transport 201.760,77 0.0 10088.0 311.0 15.März2029 425.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 201.769,46 0.0 9975.0 2.0 23.Sept.2025 238.0
MPLX MPLX LP Energie 201.799,66 0.0 10043.0 605.0 15.Jan.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 201.804,39 0.0 9953.0 324.0 15.Mai2029 413.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 201.813,76 0.0 10020.0 160.0 17.Juli2027 438.0
KVUE KENVUE INC Consumer Non-Cyclical 201.825,42 0.0 9846.0 1097.0 22.März2043 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.829,97 0.0 9912.0 1077.0 20.Mai2043 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.848,63 0.0 10089.0 440.0 12.Sept.2031 453.0
CVX CHEVRON USA INC Energie 201.850,29 0.0 10028.0 209.0 15.Jan.2028 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.857,44 0.0 10072.0 1400.0 01.März2054 545.0
INTNED ING GROEP NV 144A Bankwesen 201.868,02 0.0 10005.0 30.0 06.Jan.2026 463.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.873,06 0.0 9956.0 56.0 28.Apr.2026 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.892,26 0.0 10057.0 271.0 14.Aug.2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.894,41 0.0 9963.0 155.0 04.Mai2027 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.895,17 0.0 10090.0 446.0 11.Sept.2030 435.0
AIA AIA GROUP LTD MTN 144A Versicherung 201.900,97 0.0 9848.0 1373.0 30.Sept.2054 540.0
PWR QUANTA SERVICES INC. Industrial Other 201.905,96 0.0 10048.0 469.0 15.Jan.2031 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.913,40 0.0 10089.0 724.0 10.Sept.2034 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 201.914,34 0.0 9957.0 896.0 24.März2036 213.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 201.918,44 0.0 9893.0 356.0 03.Okt.2029 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 201.923,66 0.0 10090.0 445.0 10.Sept.2030 438.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.923,83 0.0 10002.0 246.0 15.Juni2028 375.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 201.923,91 0.0 9868.0 223.0 22.März2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 201.927,99 0.0 9942.0 621.0 29.Mai2033 525.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 201.931,82 0.0 9995.0 212.0 21.Dez.2027 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.932,39 0.0 10037.0 619.0 28.Jan.2033 455.0
AEP INDIANA MICHIGAN POWER CO Elektro- 201.947,13 0.0 9969.0 238.0 15.Mai2028 385.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 201.973,87 0.0 9905.0 1242.0 15.Mai2050 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.990,09 0.0 6716.0 1495.0 24.Feb.2050 300.0
MP MANITOBA PROVINCE OF Local Authority 202.000,50 0.0 10043.0 659.0 27.Juli2033 430.0
UAL UNITED AIRLINES INC 144A Transport 202.004,00 0.0 9907.0 176.0 15.Apr.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.018,61 0.0 9982.0 67.0 25.Mai2026 390.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 200.874,34 0.0 10002.0 590.0 05.Okt.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 201.025,98 0.0 10040.0 611.0 01.Dez.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.141,48 0.0 10037.0 644.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 201.163,02 0.0 10026.0 596.0 20.Okt.2031 30.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 201.198,68 0.0 6626.0 106.0 21.Okt.2026 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 201.608,04 0.0 6597.0 1579.0 17.Okt.2054 410.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 201.649,64 0.0 10064.0 276.0 28.Aug.2028 399.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 201.805,25 0.0 6634.0 635.0 24.Mai2033 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.910,27 0.0 10095.0 532.0 03.Feb.2031 1.0
NYC NEW YORK N Y Local Authority 200.966,63 0.0 10069.0 1.0 01.Okt.2031 521.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 201.750,35 0.0 9950.0 564.0 15.Mai2032 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.632,07 0.0 9979.0 140.0 13.März2028 404.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.633,13 0.0 9963.0 140.0 28.Feb.2027 388.0
GMT GATX CORPORATION Finanzunternehmen 199.647,50 0.0 9899.0 422.0 30.Juni2030 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 199.656,11 0.0 9898.0 159.0 15.Juni2027 341.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.669,56 0.0 9960.0 139.0 22.Feb.2027 368.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 199.673,33 0.0 9925.0 1139.0 05.Feb.2044 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 199.683,74 0.0 9924.0 394.0 23.Jan.2030 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 199.710,12 0.0 9946.0 17.0 15.Nov.2025 120.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 199.735,09 0.0 9908.0 338.0 18.Juli2029 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.737,26 0.0 9826.0 450.0 15.Okt.2030 385.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.760,51 0.0 9932.0 121.0 19.Jan.2027 360.0
BNFP DANONE SA 144A Consumer Non-Cyclical 199.763,52 0.0 9879.0 106.0 02.Nov.2026 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.777,45 0.0 9908.0 158.0 15.Juni2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.810,77 0.0 9944.0 34.0 21.Jan.2026 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.832,90 0.0 9950.0 34.0 21.Jan.2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.838,06 0.0 9837.0 239.0 06.Apr.2028 350.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.868,78 0.0 9946.0 131.0 24.Jan.2027 338.0
FANG DIAMONDBACK ENERGY INC Energie 199.878,09 0.0 9900.0 113.0 01.Dez.2026 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.882,98 0.0 9938.0 213.0 23.Jan.2028 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.904,43 0.0 9896.0 161.0 25.Mai2027 325.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 199.929,42 0.0 9774.0 797.0 11.Apr.2038 520.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 199.935,59 0.0 11940.0 474.0 03.Dez.2035 271.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 199.964,81 0.0 9928.0 173.0 12.Juli2027 400.0
BIDU BAIDU INC Technologie 199.970,58 0.0 9929.0 172.0 06.Juli2027 363.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 199.973,05 0.0 9913.0 1185.0 15.Jan.2045 513.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.974,84 0.0 9949.0 84.0 27.Juli2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.981,74 0.0 9957.0 171.0 16.Aug.2077 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.989,81 0.0 9842.0 328.0 23.Apr.2029 400.0
GWW WW GRAINGER INC Produktionsmittel 199.990,74 0.0 10000.0 730.0 15.Sept.2034 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.991,68 0.0 9991.0 599.0 08.Sept.2032 425.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.000,00 0.0 10000.0 280.0 22.Sept.2029 432.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.000,00 0.0 10000.0 753.0 22.Sept.2036 514.0
MTZ MASTEC INC. 144A Industrial Other 200.008,00 0.0 9963.0 253.0 15.Aug.2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.029,91 0.0 9900.0 150.0 17.Mai2027 310.0
XEL XCEL ENERGY INC Elektro- 200.039,11 0.0 9905.0 107.0 01.Dez.2026 335.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.054,72 0.0 9972.0 90.0 19.Aug.2026 425.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.065,45 0.0 9943.0 131.0 24.Jan.2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.072,78 0.0 9971.0 182.0 12.Aug.2027 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.076,89 0.0 6544.0 1479.0 15.Okt.2050 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.120,91 0.0 9987.0 711.0 01.Sept.2034 500.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 200.128,50 0.0 9908.0 211.0 13.Dez.2027 384.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.128,67 0.0 9970.0 593.0 26.Mai2042 100.0
FLEX FLEX LTD Technologie 200.160,55 0.0 9962.0 38.0 01.Feb.2026 375.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 200.161,07 0.0 9984.0 604.0 17.Nov.2031 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.184,78 0.0 9885.0 333.0 22.Mai2030 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.193,59 0.0 9992.0 781.0 01.Sept.2035 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.206,20 0.0 10008.0 41.0 13.März2026 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 200.207,17 0.0 9909.0 155.0 02.Juni2027 355.0
HIW HIGHWOODS REALTY LP REITS 200.241,75 0.0 9837.0 318.0 15.Apr.2029 420.0
GFCFP GECINA SA MTN RegS REITS 200.266,34 0.0 9948.0 700.0 25.Jan.2033 88.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 200.330,85 0.0 9885.0 334.0 13.Mai2029 389.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.332,37 0.0 10003.0 354.0 06.Sept.2029 530.0
EIX EDISON INTERNATIONAL Elektro- 200.343,49 0.0 10017.0 548.0 15.März2032 525.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 200.344,09 0.0 9970.0 10.0 22.Okt.2025 120.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.358,41 0.0 9899.0 337.0 21.Mai2029 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 200.358,54 0.0 10010.0 700.0 10.Sept.2034 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.367,03 0.0 9909.0 651.0 07.Juni2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.368,74 0.0 10004.0 233.0 02.März2028 396.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.392,58 0.0 10011.0 230.0 08.März2029 430.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 200.409,37 0.0 9946.0 1202.0 09.Juni2040 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.434,53 0.0 9793.0 1492.0 15.Apr.2064 550.0
VRSK VERISK ANALYTICS INC Technologie 200.455,76 0.0 10023.0 313.0 15.März2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.461,74 0.0 9831.0 226.0 17.März2028 388.0
AIA AIA GROUP LTD MTN 144A Versicherung 200.465,27 0.0 9867.0 319.0 09.Apr.2029 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.482,07 0.0 9914.0 567.0 13.Juni2033 429.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.494,72 0.0 9914.0 161.0 25.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.504,29 0.0 9955.0 127.0 12.Jan.2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.515,60 0.0 10008.0 623.0 01.März2033 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.520,62 0.0 10019.0 721.0 10.Sept.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.522,11 0.0 9938.0 781.0 09.Feb.2034 125.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 200.532,32 0.0 9989.0 790.0 25.Feb.2037 670.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.532,55 0.0 10016.0 1433.0 08.März2054 522.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 200.561,25 0.0 9951.0 689.0 14.Dez.2032 88.0
DGFP VINCI SA 144A Transport 200.565,86 0.0 9867.0 320.0 10.Apr.2029 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.568,08 0.0 9935.0 69.0 02.Juni2026 325.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.579,75 0.0 9939.0 69.0 02.Juni2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.637,87 0.0 9885.0 144.0 22.März2027 305.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 200.683,22 0.0 9924.0 221.0 01.März2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.691,91 0.0 9915.0 56.0 11.Apr.2026 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.697,53 0.0 9883.0 328.0 19.Apr.2029 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 200.701,79 0.0 10003.0 217.0 16.Feb.2028 395.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 200.710,37 0.0 9798.0 1393.0 02.Okt.2054 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.710,55 0.0 9974.0 602.0 02.Feb.2033 513.0
RDN RADIAN GROUP INC Versicherung 200.722,47 0.0 10036.0 107.0 15.März2027 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.725,00 0.0 10000.0 2.0 21.Sept.2025 75.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 200.727,41 0.0 10022.0 275.0 05.Sept.2028 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 200.749,58 0.0 9881.0 325.0 15.Mai2029 469.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.754,14 0.0 9971.0 174.0 13.Juli2027 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 200.756,59 0.0 10038.0 1409.0 15.März2054 540.0
AAPL APPLE INC Technologie 200.770,17 0.0 9928.0 147.0 11.Mai2027 320.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.820,11 0.0 9881.0 146.0 31.März2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.823,92 0.0 9964.0 777.0 15.Juli2035 463.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 199.934,23 0.0 9982.0 592.0 22.Sept.2031 13.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 200.147,20 0.0 9916.0 165.0 07.Juni2027 337.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 200.685,92 0.0 10034.0 557.0 06.Mai2031 1.0
CAS CALIFORNIA ST Local Authority 200.696,34 0.0 10015.0 915.0 01.März2043 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.740,19 0.0 9986.0 318.0 01.Feb.2033 414.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 200.117,94 0.0 9019.0 670.0 01.Apr.2050 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 198.415,38 0.0 9725.0 959.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.448,17 0.0 9914.0 323.0 07.März2029 374.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.449,40 0.0 9778.0 329.0 16.Apr.2029 350.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 198.454,13 0.0 9825.0 107.0 24.Okt.2026 250.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 198.457,94 0.0 9903.0 34.0 19.Jan.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.472,40 0.0 9720.0 1023.0 15.Okt.2040 488.0
BERY BERRY GLOBAL INC Produktionsmittel 198.475,39 0.0 9898.0 33.0 15.Jan.2026 157.0
NWG NATWEST GROUP PLC Bankwesen 198.516,59 0.0 9829.0 157.0 22.Mai2028 307.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.526,19 0.0 9909.0 229.0 01.März2033 438.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 198.548,14 0.0 9854.0 57.0 15.Apr.2026 175.0
SRE SEMPRA Erdgas 198.548,93 0.0 9846.0 162.0 15.Juni2027 325.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 198.557,38 0.0 9867.0 78.0 06.Juli2026 320.0
TMUS T-MOBILE USA INC Kommunikation 198.564,47 0.0 9909.0 42.0 15.Feb.2026 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 198.587,06 0.0 9683.0 1319.0 04.Apr.2053 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.595,69 0.0 9903.0 1378.0 27.Feb.2053 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 198.642,92 0.0 9824.0 200.0 13.Nov.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 198.650,41 0.0 9788.0 900.0 20.Feb.2036 188.0
BMO BANK OF MONTREAL Bankwesen 198.651,79 0.0 9838.0 212.0 15.Dez.2032 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 198.665,31 0.0 9774.0 322.0 30.Apr.2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 198.674,94 0.0 9827.0 247.0 01.Juni2028 370.0
CCI CROWN CASTLE INC Kommunikation 198.684,52 0.0 9903.0 220.0 15.Feb.2028 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 198.689,33 0.0 9934.0 145.0 14.März2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.710,82 0.0 9936.0 315.0 15.März2029 395.0
MP MANITOBA PROVINCE OF MTN Local Authority 198.716,59 0.0 6608.0 717.0 28.Aug.2034 485.0
MSCI MSCI INC 144A Technologie 198.717,76 0.0 9803.0 297.0 15.Nov.2029 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.718,42 0.0 9936.0 1422.0 15.März2055 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.735,93 0.0 9920.0 476.0 01.März2031 425.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 198.747,69 0.0 9918.0 186.0 24.Aug.2027 325.0
GLW CORNING INC Technologie 198.756,88 0.0 9760.0 1251.0 15.Nov.2048 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.762,76 0.0 9914.0 36.0 26.Jan.2026 181.0
SRE SEMPRA Erdgas 198.789,31 0.0 9752.0 140.0 01.Apr.2052 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.795,76 0.0 7923.0 1387.0 21.Mai2050 395.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.805,71 0.0 9833.0 102.0 03.Okt.2026 238.0
PLD PROLOGIS LP REITS 198.808,20 0.0 9809.0 1383.0 15.Juni2053 525.0
OC OWENS CORNING Produktionsmittel 198.808,58 0.0 9828.0 417.0 01.Juni2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.822,37 0.0 9837.0 199.0 15.Nov.2027 313.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.833,86 0.0 9849.0 109.0 02.Nov.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.852,87 0.0 9853.0 110.0 03.Nov.2026 245.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.861,32 0.0 9917.0 34.0 21.Jan.2026 175.0
INTC INTEL CORPORATION Technologie 198.877,80 0.0 9899.0 351.0 05.Aug.2029 400.0
ORCL ORACLE CORPORATION Technologie 198.894,24 0.0 9817.0 145.0 01.Apr.2027 280.0
MET METLIFE INC Versicherung 198.904,58 0.0 9858.0 1404.0 15.Jan.2054 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.915,61 0.0 9919.0 31.0 08.Jan.2026 145.0
SANTAN BANCO SANTANDER SA Bankwesen 198.934,56 0.0 9924.0 231.0 23.Feb.2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.955,68 0.0 9862.0 161.0 15.Juni2027 343.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.961,76 0.0 9842.0 416.0 18.Juni2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.968,32 0.0 9804.0 324.0 22.Apr.2029 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.980,49 0.0 7808.0 1296.0 15.Apr.2046 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.982,30 0.0 9933.0 313.0 01.März2029 420.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 198.984,50 0.0 9861.0 259.0 30.Juni2028 425.0
DIS WALT DISNEY CO Kommunikation 199.009,14 0.0 9920.0 32.0 13.Jan.2026 175.0
Y ALLEGHANY CORPORATION Versicherung 199.046,74 0.0 9832.0 413.0 15.Mai2030 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.066,00 0.0 9870.0 422.0 01.Juli2030 405.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.083,81 0.0 9949.0 727.0 11.Sept.2034 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 199.101,61 0.0 9918.0 86.0 05.Aug.2026 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.108,65 0.0 9873.0 49.0 19.März2026 169.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.133,88 0.0 9909.0 225.0 01.Feb.2028 388.0
HUM HUMANA INC Versicherung 199.147,92 0.0 9718.0 1307.0 15.Apr.2054 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.176,90 0.0 9959.0 728.0 15.Sept.2034 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.180,43 0.0 9871.0 110.0 15.Nov.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 199.191,97 0.0 9872.0 51.0 25.März2026 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.196,03 0.0 9903.0 222.0 17.Jan.2028 354.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 199.199,01 0.0 9813.0 191.0 19.Sept.2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.199,11 0.0 9823.0 331.0 18.Apr.2029 335.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.226,69 0.0 9955.0 190.0 08.Sept.2027 338.0
COR CENCORA INC Consumer Non-Cyclical 199.230,99 0.0 9875.0 205.0 15.Dez.2027 345.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.242,54 0.0 9912.0 79.0 15.Juli2026 300.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.247,45 0.0 9912.0 80.0 14.Juli2026 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.290,94 0.0 9935.0 88.0 12.Aug.2026 325.0
AGR AVANGRID INC Elektro- 199.316,13 0.0 9856.0 332.0 01.Juni2029 380.0
INTC INTEL CORPORATION Technologie 199.332,64 0.0 9925.0 177.0 05.Aug.2027 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.338,04 0.0 9880.0 257.0 12.Juni2028 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.352,24 0.0 9912.0 213.0 19.Jan.2028 360.0
ENBCN ENBRIDGE INC MTN Energie 199.360,27 0.0 7846.0 1388.0 26.Mai2053 576.0
MPLX MPLX LP Energie 199.392,68 0.0 9970.0 225.0 15.März2028 400.0
LIN LINDE FINANCE BV RegS Basic Industry 199.439,87 0.0 9951.0 647.0 19.Mai2032 55.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 199.465,65 0.0 9877.0 209.0 28.Nov.2027 325.0
FITB FIFTH THIRD BANK NA Bankwesen 199.479,86 0.0 9974.0 46.0 15.März2026 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.483,12 0.0 9893.0 159.0 12.Juni2027 313.0
LRCX LAM RESEARCH CORPORATION Technologie 199.485,97 0.0 9974.0 45.0 15.März2026 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.506,23 0.0 9928.0 82.0 26.Juli2026 350.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.510,86 0.0 9826.0 192.0 29.Sept.2027 325.0
C CITIGROUP INC Bankwesen 199.512,72 0.0 9924.0 175.0 24.Juli2028 367.0
PFE PFIZER INC Consumer Non-Cyclical 199.537,95 0.0 9977.0 272.0 15.Sept.2028 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.555,39 0.0 9864.0 149.0 03.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.601,67 0.0 9980.0 225.0 15.März2028 420.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.608,84 0.0 9857.0 102.0 03.Okt.2026 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 199.618,19 0.0 9858.0 328.0 15.Mai2029 370.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 199.618,48 0.0 9877.0 563.0 21.Juni2033 444.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.866,22 0.0 9820.0 146.0 24.März2027 260.0
PORTRN PORT AUTH N Y & N J Local Authority 199.280,61 0.0 6590.0 1492.0 15.Juli2060 317.0
WELL WELLTOWER OP LLC REITS 197.211,86 0.0 9838.0 136.0 15.Feb.2027 270.0
AAPL APPLE INC Technologie 197.218,64 0.0 9828.0 357.0 08.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.218,85 0.0 9818.0 224.0 19.Jan.2028 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.242,96 0.0 9806.0 222.0 17.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.245,39 0.0 9822.0 71.0 09.Juni2026 150.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.290,97 0.0 9863.0 188.0 14.Sept.2077 400.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 197.292,88 0.0 9729.0 562.0 05.Mai2032 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.300,08 0.0 9831.0 133.0 31.Jan.2027 275.0
RWE RWE AG RegS Elektro- 197.319,72 0.0 9772.0 770.0 26.Nov.2033 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.332,83 0.0 9795.0 108.0 27.Okt.2026 188.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 197.375,26 0.0 9842.0 135.0 15.Feb.2027 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 197.384,21 0.0 9860.0 40.0 10.Feb.2026 95.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 197.395,75 0.0 9870.0 49.0 15.März2026 165.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 197.400,02 0.0 9847.0 90.0 15.Aug.2026 274.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 197.402,07 0.0 9680.0 966.0 17.Nov.2036 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.423,26 0.0 9865.0 39.0 09.Feb.2026 63.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 197.447,55 0.0 6450.0 1383.0 15.Okt.2049 434.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 197.456,35 0.0 9859.0 315.0 01.März2029 350.0
HAS HASBRO INC Consumer Non-Cyclical 197.459,01 0.0 9873.0 184.0 15.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.464,36 0.0 9827.0 128.0 15.Jan.2027 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 197.472,37 0.0 9777.0 678.0 19.Nov.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.475,14 0.0 9872.0 97.0 12.Sept.2026 250.0
MAT MATTEL INC 144A Consumer Non-Cyclical 197.486,80 0.0 9704.0 270.0 01.Apr.2029 375.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 197.515,51 0.0 9838.0 133.0 31.Jan.2027 305.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 197.517,81 0.0 9828.0 60.0 27.Apr.2026 125.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.522,97 0.0 9874.0 191.0 13.Sept.2027 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 197.534,65 0.0 9872.0 45.0 02.März2026 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 197.540,56 0.0 12703.0 728.0 28.Okt.2034 450.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 197.551,77 0.0 9830.0 81.0 15.Juli2026 288.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 197.556,21 0.0 9866.0 40.0 10.Feb.2026 126.0
INTC INTEL CORPORATION Technologie 197.572,47 0.0 9824.0 1072.0 10.Feb.2043 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.614,84 0.0 9846.0 221.0 06.Feb.2028 324.0
NI NISOURCE INC Erdgas 197.637,96 0.0 9748.0 410.0 01.Mai2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.677,79 0.0 9869.0 38.0 01.Feb.2026 120.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.694,69 0.0 9871.0 39.0 09.Feb.2026 140.0
GGBRBZ GUSAP III LP RegS Basic Industry 197.726,53 0.0 9823.0 379.0 21.Jan.2030 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.745,56 0.0 9835.0 347.0 26.Juli2029 388.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.749,62 0.0 9840.0 177.0 20.Juli2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.756,25 0.0 9797.0 207.0 16.Nov.2027 275.0
PFE PFIZER INC Consumer Non-Cyclical 197.759,02 0.0 9888.0 318.0 15.März2029 345.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 197.779,00 0.0 9719.0 1079.0 01.Okt.2054 508.0
WSTP WESTPAC BANKING CORP Bankwesen 197.790,40 0.0 9831.0 352.0 24.Juli2034 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.809,49 0.0 9842.0 217.0 15.Jan.2028 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 197.844,61 0.0 9751.0 571.0 04.Mai2032 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.869,13 0.0 9741.0 405.0 01.Apr.2030 335.0
FOXA FOX CORP Kommunikation 197.876,12 0.0 9816.0 1246.0 25.Jan.2049 558.0
HPQ HP INC Technologie 197.876,35 0.0 9820.0 165.0 17.Juni2027 300.0
ETR ENTERGY CORPORATION Elektro- 197.911,92 0.0 9884.0 92.0 01.Sept.2026 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.918,76 0.0 9871.0 313.0 19.Feb.2029 346.0
PRXNA PROSUS NV MTN RegS Kommunikation 197.920,40 0.0 9845.0 129.0 19.Jan.2027 326.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.936,44 0.0 11628.0 82.0 13.Juli2026 75.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.940,21 0.0 9842.0 55.0 07.Apr.2026 125.0
WMT WALMART INC Zyklische Konsumgüter 197.941,48 0.0 9837.0 346.0 08.Juli2029 325.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 197.950,78 0.0 9804.0 337.0 15.Juni2029 375.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.951,14 0.0 9879.0 36.0 26.Jan.2026 138.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 197.969,68 0.0 9816.0 246.0 01.Juli2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.987,06 0.0 9817.0 110.0 04.Nov.2026 225.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 197.990,22 0.0 9863.0 271.0 14.Aug.2028 425.0
KR KROGER CO Consumer Non-Cyclical 198.002,45 0.0 9900.0 1512.0 15.Sept.2064 565.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 198.010,24 0.0 9824.0 377.0 02.Nov.2029 365.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 198.020,49 0.0 9778.0 366.0 15.Nov.2029 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.024,10 0.0 9857.0 173.0 01.Aug.2027 363.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 198.026,27 0.0 6532.0 941.0 01.Juni2037 326.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.034,02 0.0 9835.0 707.0 12.März2033 110.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.068,51 0.0 9856.0 166.0 04.Aug.2027 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 198.076,82 0.0 9839.0 1420.0 01.Feb.2055 530.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 198.111,18 0.0 9843.0 57.0 15.Apr.2026 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 198.114,55 0.0 9840.0 166.0 26.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.115,81 0.0 9765.0 197.0 02.Nov.2027 381.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.121,04 0.0 9864.0 128.0 28.Jan.2027 325.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.167,09 0.0 9863.0 81.0 15.Juli2026 275.0
TMUS T-MOBILE USA INC Kommunikation 198.194,95 0.0 9818.0 1383.0 15.Jan.2055 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 198.200,32 0.0 8652.0 1215.0 18.Sept.2039 135.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.201,30 0.0 9856.0 216.0 15.Jan.2028 325.0
MP MANITOBA PROVINCE OF Local Authority 198.243,27 0.0 9863.0 75.0 22.Juni2026 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 198.251,78 0.0 9905.0 874.0 09.März2037 475.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.258,24 0.0 9874.0 173.0 01.Aug.2027 315.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 198.267,42 0.0 9700.0 1046.0 15.Okt.2041 513.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.267,97 0.0 9853.0 70.0 03.Juni2026 213.0
CCI CROWN CASTLE INC Kommunikation 198.285,22 0.0 9900.0 179.0 01.Sept.2027 365.0
VLO VALERO ENERGY CORPORATION Energie 198.309,69 0.0 11166.0 821.0 15.Juni2037 663.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 198.333,95 0.0 9763.0 370.0 22.Okt.2029 388.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 198.368,61 0.0 9902.0 187.0 31.Aug.2027 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 198.389,46 0.0 11329.0 173.0 17.Juni2027 25.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 198.398,40 0.0 9863.0 896.0 24.Jan.2037 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 197.268,92 0.0 7884.0 1454.0 16.Aug.2041 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 197.711,12 0.0 9851.0 821.0 15.Mai2034 88.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 197.871,44 0.0 6529.0 296.0 15.Nov.2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 198.266,72 0.0 9907.0 635.0 27.Feb.2032 10.0
WALLOO WALLONNE REGION MTN RegS Local Authority 198.312,19 0.0 9861.0 804.0 03.Mai2034 125.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 198.320,91 0.0 6543.0 612.0 20.Dez.2032 425.0
MMM 3M CO MTN Produktionsmittel 196.004,13 0.0 9787.0 316.0 01.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.013,08 0.0 9663.0 1316.0 15.Juni2052 550.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.040,32 0.0 9730.0 99.0 23.Sept.2026 150.0
DELL DELL INTERNATIONAL LLC Technologie 196.074,21 0.0 7759.0 1151.0 15.Dez.2041 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.080,13 0.0 9801.0 143.0 10.März2027 231.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.104,88 0.0 9801.0 143.0 08.März2027 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.115,05 0.0 9635.0 559.0 01.Apr.2032 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 196.117,07 0.0 9644.0 1425.0 19.Okt.2048 400.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 196.119,58 0.0 9740.0 116.0 25.Nov.2026 217.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.163,83 0.0 9764.0 127.0 11.Jan.2028 247.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.172,72 0.0 9783.0 137.0 12.Feb.2027 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 196.183,85 0.0 7847.0 1343.0 15.Sept.2047 380.0
SPGI S&P GLOBAL INC Technologie 196.204,05 0.0 9801.0 140.0 01.März2027 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 196.213,35 0.0 9759.0 121.0 15.Dez.2026 206.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.217,55 0.0 6365.0 1442.0 01.Apr.2061 385.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 196.221,44 0.0 9802.0 94.0 01.Sept.2026 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.222,26 0.0 9642.0 557.0 15.Apr.2032 405.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 196.224,81 0.0 9629.0 551.0 14.Apr.2032 435.0
TAISEM TSMC ARIZONA CORP Technologie 196.245,12 0.0 9744.0 108.0 25.Okt.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 196.245,87 0.0 9741.0 102.0 04.Okt.2026 160.0
BNP BNP PARIBAS SA RegS Bankwesen 196.294,86 0.0 9757.0 693.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.296,19 0.0 9813.0 1151.0 14.März2044 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 196.306,05 0.0 9733.0 252.0 01.Juni2028 285.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.359,91 0.0 9803.0 92.0 24.Aug.2026 250.0
INTC INTEL CORPORATION Technologie 196.363,41 0.0 9761.0 1429.0 10.Feb.2063 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.380,20 0.0 9817.0 677.0 04.Sept.2032 50.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.409,93 0.0 9820.0 231.0 15.März2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 196.434,86 0.0 9756.0 121.0 15.Dez.2026 263.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.436,00 0.0 9743.0 105.0 15.Okt.2026 190.0
O REALTY INCOME CORPORATION REITS 196.445,91 0.0 9822.0 49.0 15.März2026 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 196.449,82 0.0 9665.0 405.0 03.Apr.2030 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 196.455,55 0.0 9794.0 75.0 22.Juni2026 125.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 196.466,16 0.0 9720.0 103.0 08.Okt.2026 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 196.473,01 0.0 9783.0 716.0 25.Feb.2033 63.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.475,86 0.0 9785.0 74.0 17.Juni2026 160.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.535,97 0.0 9753.0 101.0 29.Sept.2026 160.0
BMO BANK OF MONTREAL MTN Bankwesen 196.547,50 0.0 9822.0 143.0 08.März2027 265.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 196.583,16 0.0 9708.0 414.0 15.Mai2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.596,61 0.0 9201.0 1195.0 17.Nov.2045 490.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 196.653,23 0.0 9802.0 81.0 13.Juli2026 180.0
BA BOEING CO Produktionsmittel 196.678,31 0.0 9801.0 133.0 01.Feb.2027 270.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.710,58 0.0 9748.0 334.0 03.Juli2029 438.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 196.710,70 0.0 9800.0 132.0 27.Jan.2027 270.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 196.728,41 0.0 9753.0 104.0 14.Okt.2031 200.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 196.741,97 0.0 9735.0 763.0 02.Nov.2033 100.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.756,89 0.0 9802.0 81.0 14.Juli2026 213.0
PERU PERU (REPUBLIC OF) Sovereigns 196.757,12 0.0 7867.0 1135.0 11.März2041 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 196.762,14 0.0 9802.0 69.0 01.Juni2026 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.783,77 0.0 9809.0 55.0 08.Apr.2026 70.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 196.788,23 0.0 11245.0 532.0 15.März2032 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.808,65 0.0 9837.0 144.0 10.März2027 280.0
CMCSA COMCAST CORPORATION Kommunikation 196.821,46 0.0 9802.0 128.0 15.Jan.2027 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.880,22 0.0 9840.0 191.0 11.Sept.2027 317.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.925,23 0.0 9696.0 1400.0 01.Juni2054 520.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.947,32 0.0 9790.0 415.0 23.Apr.2030 395.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 196.966,76 0.0 9761.0 97.0 16.Sept.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.980,09 0.0 9810.0 64.0 13.Mai2026 115.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 197.028,82 0.0 9790.0 352.0 18.Juli2029 388.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.030,29 0.0 9813.0 175.0 01.Aug.2027 315.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 197.050,36 0.0 14460.0 408.0 22.Feb.2035 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.075,29 0.0 9844.0 94.0 01.Sept.2026 240.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.088,04 0.0 9854.0 229.0 15.März2028 370.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.088,41 0.0 9837.0 139.0 24.Feb.2027 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 197.098,43 0.0 9819.0 81.0 15.Juli2026 215.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 197.124,83 0.0 9755.0 334.0 23.Mai2029 325.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 197.162,37 0.0 9808.0 177.0 30.Juli2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.195,19 0.0 9860.0 319.0 15.März2029 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 196.071,35 0.0 9759.0 981.0 27.Mai2036 125.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.122,89 0.0 11206.0 206.0 13.Okt.2027 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.569,29 0.0 6434.0 723.0 23.Okt.2034 450.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 196.687,27 0.0 9595.0 1571.0 07.Apr.2064 400.0
MP MANITOBA PROVINCE OF Local Authority 196.769,39 0.0 5616.0 1470.0 05.Sept.2046 285.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.130,77 0.0 10929.0 646.0 02.Aug.2032 163.0
XEL XCEL ENERGY INC Elektro- 194.813,37 0.0 9642.0 417.0 01.Juni2030 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.864,19 0.0 9699.0 105.0 15.Okt.2026 105.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 194.894,01 0.0 8130.0 1186.0 15.Juni2048 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.898,86 0.0 9725.0 359.0 23.Aug.2029 330.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.912,11 0.0 9738.0 1417.0 10.Sept.2054 528.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 194.963,96 0.0 9679.0 97.0 15.Dez.2031 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 194.987,53 0.0 12453.0 341.0 02.Okt.2029 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 194.997,33 0.0 9719.0 129.0 11.Jan.2027 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 195.023,90 0.0 9745.0 94.0 01.Sept.2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.059,28 0.0 9722.0 130.0 15.Jan.2027 188.0
JPM JPMORGAN CHASE & CO Bankwesen 195.182,60 0.0 9696.0 162.0 01.Juni2028 218.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.219,96 0.0 9747.0 1321.0 05.Sept.2049 517.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 195.264,18 0.0 7799.0 1106.0 02.Sept.2040 330.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 195.266,44 0.0 10997.0 894.0 17.März2036 275.0
SNBAB SNB SUKUK LTD RegS Bankwesen 195.271,70 0.0 9727.0 130.0 19.Jan.2027 234.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 195.273,81 0.0 9713.0 107.0 20.Okt.2026 125.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 195.297,93 0.0 9718.0 393.0 30.Jan.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 195.308,96 0.0 9565.0 617.0 01.Apr.2033 440.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.347,72 0.0 9754.0 89.0 12.Aug.2026 150.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 195.352,25 0.0 9564.0 630.0 14.Okt.2038 485.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 195.367,21 0.0 9637.0 368.0 30.Sept.2029 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 195.369,67 0.0 9630.0 410.0 06.Apr.2030 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 195.375,45 0.0 9581.0 1286.0 15.Mai2052 563.0
DHI D R HORTON INC Zyklische Konsumgüter 195.425,32 0.0 9717.0 105.0 15.Okt.2026 130.0
SANTAN BANCO SANTANDER SA Bankwesen 195.438,61 0.0 9668.0 425.0 28.Mai2030 349.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 195.440,90 0.0 9756.0 138.0 16.Feb.2027 200.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 195.453,56 0.0 9601.0 891.0 15.Mai2038 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 195.485,28 0.0 9644.0 1531.0 15.Juni2062 520.0
JD JD.COM INC Zyklische Konsumgüter 195.515,99 0.0 9719.0 391.0 14.Jan.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.531,88 0.0 9663.0 289.0 29.Okt.2028 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 195.558,76 0.0 9605.0 557.0 05.Apr.2032 390.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 195.578,00 0.0 9744.0 727.0 22.Apr.2033 75.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.618,89 0.0 9772.0 142.0 02.März2027 259.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.631,77 0.0 9681.0 378.0 12.Nov.2029 295.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.637,70 0.0 9700.0 163.0 02.Juni2027 288.0
SNX TD SYNNEX CORP Technologie 195.657,06 0.0 9765.0 88.0 09.Aug.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.657,95 0.0 9749.0 131.0 22.Jan.2027 233.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 195.691,11 0.0 9737.0 788.0 22.Nov.2033 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.721,08 0.0 9758.0 356.0 15.Aug.2029 338.0
CPGCN VEREN INC RegS Energie 195.730,53 0.0 7735.0 685.0 21.Juni2034 550.0
MA MASTERCARD INC Technologie 195.743,79 0.0 9702.0 340.0 01.Juni2029 295.0
BACR BARCLAYS PLC Bankwesen 195.762,23 0.0 9747.0 1190.0 17.Aug.2045 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 195.803,94 0.0 9790.0 1410.0 15.Sept.2054 535.0
SANTAN BANCO SANTANDER SA Bankwesen 195.813,07 0.0 9719.0 350.0 27.Juni2029 331.0
COP CONOCOPHILLIPS CO Energie 195.840,11 0.0 9615.0 1354.0 15.Mai2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.866,74 0.0 9759.0 129.0 12.Jan.2027 195.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 195.874,35 0.0 9780.0 140.0 24.Feb.2027 238.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 195.874,96 0.0 9602.0 1119.0 01.Nov.2043 514.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.919,29 0.0 9750.0 356.0 30.Juli2029 365.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.923,16 0.0 9669.0 418.0 13.Mai2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.930,84 0.0 9733.0 105.0 13.Okt.2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.940,00 0.0 9776.0 79.0 08.Juli2026 115.0
PARA PARAMOUNT GLOBAL Kommunikation 195.970,82 0.0 9770.0 227.0 15.Feb.2028 338.0
C CITIGROUP INC Bankwesen 195.978,22 0.0 12930.0 886.0 15.Juli2039 813.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.995,14 0.0 9733.0 97.0 16.Sept.2026 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 195.975,53 0.0 72.0 846.0 20.März2035 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 195.247,50 0.0 6436.0 1287.0 01.Dez.2043 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.365,96 0.0 9740.0 131.0 19.Jan.2027 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 195.765,32 0.0 9751.0 819.0 06.Mai2034 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 195.987,97 0.0 9690.0 1019.0 12.Jan.2037 138.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 195.571,97 0.0 9389.0 623.0 01.Apr.2050 350.0
PCG PCG_22-1 A3 Stranded Cost Utility 194.115,75 0.0 9579.0 912.0 01.Juni2039 438.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 194.322,86 0.0 9550.0 622.0 01.Jan.2057 400.0
SO GEORGIA POWER COMPANY Elektro- 193.621,24 0.0 9663.0 1044.0 01.Sept.2040 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 193.625,89 0.0 9606.0 199.0 15.Okt.2027 180.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.628,00 0.0 9676.0 1179.0 11.März2044 488.0
AMGN AMGEN INC Consumer Non-Cyclical 193.685,72 0.0 9665.0 320.0 22.Feb.2029 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 193.802,47 0.0 9909.0 174.0 15.Aug.2027 356.0
DUK DUKE ENERGY CORP Elektro- 193.871,54 0.0 7740.0 1307.0 01.Sept.2046 375.0
BA BOEING CO Produktionsmittel 193.927,08 0.0 9684.0 319.0 01.März2029 320.0
UBS UBS GROUP AG RegS Bankwesen 193.928,93 0.0 9656.0 716.0 24.Feb.2033 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.966,67 0.0 7696.0 1167.0 29.Juni2041 299.0
MMM 3M CO Produktionsmittel 193.974,20 0.0 9572.0 413.0 15.Apr.2030 305.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.975,45 0.0 9694.0 143.0 08.März2027 230.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 193.977,34 0.0 7686.0 1410.0 12.Jan.2054 567.0
EU EUROPEAN UNION MTN RegS Supranational 193.992,67 0.0 9640.0 974.0 04.Apr.2036 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 193.997,36 0.0 9683.0 186.0 20.Aug.2027 245.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 194.002,27 0.0 12862.0 354.0 19.Juli2029 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.009,71 0.0 10333.0 146.0 15.Apr.2027 645.0
ITALY ITALY (REPUBLIC OF) Sovereigns 194.021,48 0.0 9583.0 377.0 17.Okt.2029 288.0
DNBNO DNB BANK ASA 144A Bankwesen 194.025,69 0.0 9628.0 148.0 30.März2028 161.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.034,80 0.0 9638.0 720.0 29.Juli2035 495.0
GOOGL ALPHABET INC Technologie 194.041,08 0.0 5525.0 1913.0 15.Aug.2060 225.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.095,36 0.0 9651.0 390.0 29.Jan.2030 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 194.126,86 0.0 6369.0 1562.0 02.Nov.2051 275.0
INTC INTEL CORPORATION Technologie 194.138,49 0.0 9661.0 585.0 05.Aug.2032 415.0
MS MORGAN STANLEY Bankwesen 194.177,82 0.0 9532.0 903.0 22.Apr.2039 446.0
PERU PERU (REPUBLIC OF) Sovereigns 194.186,93 0.0 12669.0 602.0 21.Nov.2033 875.0
KVUE KENVUE INC Consumer Non-Cyclical 194.200,07 0.0 9467.0 1369.0 22.März2053 505.0
CF CF INDUSTRIES INC Basic Industry 194.238,40 0.0 9712.0 1137.0 15.März2044 538.0
T AT&T INC Kommunikation 194.251,22 0.0 9694.0 961.0 01.März2039 485.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.274,12 0.0 9614.0 200.0 21.Okt.2027 250.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 194.335,59 0.0 9573.0 366.0 23.Sept.2029 300.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 194.356,30 0.0 9717.0 98.0 12.Sept.2026 138.0
TAISEM TSMC ARIZONA CORP Technologie 194.401,02 0.0 9541.0 1445.0 22.Apr.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 194.532,41 0.0 9610.0 458.0 15.Nov.2030 350.0
FRT FEDERAL REALTY OP LP REITS 194.545,10 0.0 9647.0 342.0 15.Juni2029 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.550,08 0.0 9557.0 443.0 01.Okt.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 194.557,35 0.0 9726.0 96.0 08.Sept.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 194.625,56 0.0 7642.0 1198.0 13.Apr.2042 288.0
HWM HOWMET AEROSPACE INC Produktionsmittel 194.650,85 0.0 9683.0 310.0 15.Jan.2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.676,75 0.0 9691.0 591.0 05.Aug.2032 385.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 194.696,03 0.0 9541.0 1143.0 05.Mai2045 538.0
TDCDC TDC NET AS MTN RegS Kommunikation 194.728,08 0.0 12582.0 370.0 06.Feb.2030 562.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 194.728,85 0.0 9734.0 96.0 09.Sept.2026 120.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 194.730,81 0.0 9657.0 390.0 10.Dez.2029 300.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 194.736,08 0.0 9734.0 96.0 09.Sept.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 194.754,23 0.0 9737.0 98.0 14.Sept.2026 115.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 194.783,11 0.0 9512.0 1397.0 01.Okt.2053 498.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 194.336,85 0.0 9524.0 1017.0 01.Nov.2053 518.0
EIB EUROPEAN INVESTMENT BANK Supranational 192.404,68 0.0 14591.0 562.0 07.Juni2032 563.0
EUROGR EUROGRID GMBH RegS Elektro- 192.420,86 0.0 9586.0 727.0 21.Apr.2033 74.0
STNFRD STANFORD UNIVERSITY Industrial Other 192.470,59 0.0 9586.0 166.0 01.Juni2027 129.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.520,07 0.0 9524.0 379.0 07.Nov.2029 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.536,97 0.0 9589.0 1322.0 21.Feb.2053 563.0
BNP BNP PARIBAS SA 144A Bankwesen 192.573,52 0.0 9541.0 195.0 30.Sept.2028 190.0
VLO VALERO ENERGY CORPORATION Energie 192.580,23 0.0 9629.0 193.0 15.Sept.2027 215.0
USB US BANCORP Bankwesen 192.602,47 0.0 9593.0 356.0 30.Juli2029 300.0
TRGP TARGA RESOURCES CORP Energie 192.703,06 0.0 9584.0 621.0 01.Feb.2033 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.704,41 0.0 9527.0 270.0 03.Nov.2033 295.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.726,26 0.0 9618.0 232.0 21.Feb.2028 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.729,28 0.0 12258.0 738.0 02.Nov.2034 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.745,53 0.0 9587.0 1432.0 09.Feb.2054 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 192.770,94 0.0 9635.0 368.0 11.Sept.2029 285.0
WELL WELLTOWER OP LLC REITS 192.816,35 0.0 9589.0 395.0 15.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.819,86 0.0 9591.0 1416.0 10.Feb.2054 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.828,89 0.0 9494.0 953.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 192.829,82 0.0 9523.0 371.0 01.Okt.2029 260.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.848,76 0.0 9577.0 544.0 19.Jan.2032 419.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.850,59 0.0 6428.0 1588.0 15.Sept.2051 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.925,63 0.0 9574.0 258.0 15.Juni2028 288.0
HUM HUMANA INC Versicherung 193.037,91 0.0 9636.0 135.0 03.Feb.2027 135.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.054,97 0.0 9653.0 1404.0 15.März2053 513.0
ORCL ORACLE CORPORATION Technologie 193.074,62 0.0 9397.0 1452.0 27.Sept.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.089,32 0.0 9611.0 1562.0 15.Feb.2064 520.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 193.106,90 0.0 9544.0 194.0 28.Sept.2027 240.0
KSA KSA SUKUK LTD RegS Sovereigns 193.157,55 0.0 9546.0 379.0 29.Okt.2029 297.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 193.158,21 0.0 9504.0 405.0 18.März2030 313.0
CAT CATERPILLAR INC Produktionsmittel 193.190,39 0.0 9532.0 368.0 19.Sept.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.216,85 0.0 9618.0 1178.0 15.Feb.2045 510.0
EQIX EQUINIX INC Technologie 193.218,92 0.0 6441.0 1539.0 15.Sept.2051 295.0
KOREAT KT CORPORATION RegS Kommunikation 193.219,13 0.0 9640.0 132.0 21.Jan.2027 138.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.226,55 0.0 9595.0 388.0 13.Jan.2030 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 193.250,57 0.0 9434.0 1075.0 22.März2042 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 193.266,74 0.0 9570.0 1402.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.293,78 0.0 9658.0 1431.0 10.Sept.2054 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 193.312,68 0.0 7606.0 281.0 14.Nov.2028 515.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.336,52 0.0 9437.0 1066.0 18.Okt.2043 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 193.366,81 0.0 7547.0 1352.0 25.Sept.2050 398.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 193.372,27 0.0 9583.0 1380.0 15.Jan.2053 515.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 193.373,82 0.0 9566.0 425.0 03.Juni2030 362.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 193.377,53 0.0 9548.0 841.0 17.Okt.2034 113.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.380,21 0.0 9568.0 239.0 23.März2028 211.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.389,00 0.0 9505.0 604.0 29.Sept.2032 356.0
ANNGR VONOVIA SE RegS Financial Other 193.392,08 0.0 9640.0 734.0 16.Juni2033 100.0
T AT&T INC Kommunikation 193.421,28 0.0 8589.0 1299.0 09.März2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.517,74 0.0 9551.0 370.0 01.Okt.2029 275.0
AEE AMEREN ILLINOIS COMPANY Elektro- 193.534,54 0.0 9662.0 598.0 01.Sept.2032 385.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 193.228,82 0.0 9652.0 750.0 19.Mai2033 25.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.203,67 0.0 9616.0 162.0 15.Mai2027 132.0
PORTRN PORT AUTH N Y & N J Local Authority 193.537,45 0.0 9452.0 1309.0 01.Okt.2051 493.0
CAT CATERPILLAR INC Produktionsmittel 191.203,73 0.0 9448.0 417.0 09.Apr.2030 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 191.249,16 0.0 9559.0 1334.0 13.Sept.2054 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.257,68 0.0 9425.0 369.0 30.Sept.2029 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.289,96 0.0 9460.0 420.0 01.Mai2030 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.311,92 0.0 9537.0 406.0 13.Feb.2030 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 191.401,12 0.0 7610.0 430.0 01.Aug.2030 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.470,48 0.0 9439.0 412.0 16.Apr.2030 325.0
HUM HUMANA INC Versicherung 191.550,52 0.0 9551.0 360.0 15.Aug.2029 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.614,99 0.0 9489.0 705.0 17.Jan.2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.618,66 0.0 9417.0 1292.0 14.Nov.2048 488.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.625,89 0.0 9528.0 558.0 21.Jan.2032 357.0
ATO ATMOS ENERGY CORPORATION Erdgas 191.627,58 0.0 9456.0 1429.0 15.Dez.2054 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 191.652,52 0.0 11787.0 45.0 27.Feb.2026 297.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 191.705,28 0.0 7665.0 1173.0 11.März2041 288.0
STOAU SANTOS FINANCE LTD. 144A Energie 191.709,51 0.0 9448.0 491.0 29.Apr.2031 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.796,22 0.0 9379.0 1106.0 01.Okt.2042 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 191.801,53 0.0 9455.0 572.0 15.Apr.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 191.834,17 0.0 9558.0 359.0 29.Juli2029 263.0
TXN TEXAS INSTRUMENTS INC Technologie 191.838,64 0.0 9428.0 1546.0 18.Mai2063 505.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.865,45 0.0 9505.0 243.0 06.Apr.2028 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 191.888,82 0.0 7586.0 719.0 02.Juni2034 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 191.959,47 0.0 10777.0 1377.0 01.Juni2055 595.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 192.010,95 0.0 12496.0 149.0 25.Apr.2028 663.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 192.046,53 0.0 9481.0 571.0 01.Juni2032 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 192.078,68 0.0 9595.0 1399.0 09.März2053 513.0
INTU INTUIT INC Technologie 192.124,78 0.0 9584.0 178.0 15.Juli2027 135.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 192.154,82 0.0 9588.0 1174.0 05.März2054 695.0
MSCI MSCI INC 144A Technologie 192.154,90 0.0 9594.0 388.0 01.Sept.2030 363.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.183,46 0.0 9500.0 247.0 28.Apr.2028 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.263,06 0.0 9450.0 563.0 31.März2032 355.0
PROMIG PROMIGAS SA ESP RegS Erdgas 192.309,71 0.0 9460.0 366.0 16.Okt.2029 375.0
RDSALN SHELL FINANCE US INC Energie 192.343,34 0.0 9496.0 415.0 06.Apr.2030 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 191.374,85 0.0 10936.0 297.0 15.Sept.2028 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 192.293,70 0.0 9498.0 839.0 17.Sept.2034 100.0
GOOGL ALPHABET INC Technologie 189.995,45 0.0 9493.0 187.0 15.Aug.2027 80.0
ETR ENTERGY CORPORATION Elektro- 190.084,26 0.0 9457.0 262.0 15.Juni2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.087,74 0.0 9503.0 370.0 13.Sept.2030 287.0
CNALN CENTRICA PLC 144A Erdgas 190.092,23 0.0 9282.0 1077.0 16.Okt.2043 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.107,12 0.0 9391.0 501.0 22.Apr.2031 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.121,81 0.0 9469.0 270.0 14.Juli2028 217.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.135,07 0.0 9387.0 1148.0 15.Dez.2043 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.145,28 0.0 9353.0 1076.0 15.Nov.2041 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.156,10 0.0 9495.0 183.0 03.Aug.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 190.189,36 0.0 12359.0 293.0 23.Feb.2034 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 190.200,49 0.0 9424.0 427.0 27.Mai2030 288.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.206,32 0.0 9483.0 562.0 17.Feb.2032 350.0
PSX PHILLIPS 66 CO Energie 190.282,33 0.0 9514.0 1377.0 15.März2055 550.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 190.296,05 0.0 12498.0 246.0 29.Mai2028 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 190.306,03 0.0 12520.0 642.0 26.Mai2033 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 190.310,82 0.0 7612.0 1376.0 15.Sept.2046 330.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 190.312,10 0.0 9443.0 389.0 01.Dez.2029 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 190.316,58 0.0 9472.0 776.0 20.Sept.2033 38.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.330,48 0.0 9447.0 249.0 23.Apr.2028 175.0
EQT EQT CORP 144A Energie 190.384,89 0.0 9398.0 492.0 15.Mai2031 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.392,51 0.0 9466.0 395.0 14.Jan.2030 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.394,27 0.0 9472.0 262.0 15.Juni2028 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.420,99 0.0 9466.0 789.0 16.Dez.2033 63.0
SO GEORGIA POWER COMPANY Elektro- 190.427,53 0.0 9521.0 372.0 15.Sept.2029 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.459,73 0.0 9432.0 425.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.462,56 0.0 9364.0 1372.0 22.Mai2053 508.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.467,45 0.0 9463.0 307.0 14.Dez.2028 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.489,42 0.0 9477.0 717.0 30.März2033 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.510,37 0.0 9475.0 399.0 16.Jan.2030 310.0
ADI ANALOG DEVICES INC Technologie 190.510,75 0.0 7493.0 1184.0 01.Okt.2041 280.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 190.531,30 0.0 9441.0 1294.0 16.Jan.2050 525.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 190.557,27 0.0 9416.0 501.0 06.Mai2031 313.0
CPT CAMDEN PROPERTY TRUST REITS 190.592,30 0.0 9436.0 424.0 15.Mai2030 280.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.631,30 0.0 9482.0 891.0 14.Mai2035 125.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 190.635,78 0.0 9489.0 403.0 21.Jan.2030 288.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 190.668,67 0.0 9405.0 495.0 21.Apr.2031 320.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 190.712,59 0.0 9473.0 304.0 13.Dez.2029 247.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.751,37 0.0 9483.0 198.0 01.Okt.2027 120.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 190.793,82 0.0 9306.0 1144.0 19.Apr.2047 575.0
KLAC KLA CORP Technologie 190.818,39 0.0 9458.0 1391.0 15.Juli2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 190.864,33 0.0 7633.0 1456.0 13.März2051 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 190.865,67 0.0 9457.0 384.0 15.Nov.2029 260.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 190.868,46 0.0 9441.0 548.0 17.Nov.2031 313.0
SPG SIMON PROPERTY GROUP LP REITS 190.872,94 0.0 9522.0 229.0 01.Feb.2028 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.893,01 0.0 9503.0 269.0 15.Juli2028 250.0
PARA PARAMOUNT GLOBAL Kommunikation 190.917,00 0.0 9411.0 563.0 19.Mai2032 420.0
KLAC KLA CORP Technologie 190.934,12 0.0 9547.0 1314.0 15.März2049 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 190.959,18 0.0 9490.0 261.0 15.Juni2028 230.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 190.960,13 0.0 9344.0 1163.0 14.Okt.2044 488.0
WB WEIBO CORP Kommunikation 190.962,14 0.0 9485.0 433.0 08.Juli2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.990,86 0.0 9393.0 565.0 28.März2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.996,82 0.0 9384.0 856.0 24.Apr.2038 424.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 191.001,84 0.0 9500.0 393.0 15.Jan.2030 299.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 191.130,71 0.0 9481.0 258.0 11.Juni2028 288.0
CRM SALESFORCE INC Technologie 188.771,94 0.0 9414.0 273.0 15.Juli2028 150.0
NTAP NETAPP INC Technologie 188.781,92 0.0 10506.0 711.0 17.März2035 570.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.803,29 0.0 12407.0 165.0 14.Juni2028 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 188.803,51 0.0 9341.0 847.0 28.Sept.2034 88.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 188.803,94 0.0 9391.0 396.0 23.Jan.2050 340.0
AVB AVALONBAY COMMUNITIES INC REITS 188.816,82 0.0 9386.0 305.0 01.Dez.2028 190.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 188.848,63 0.0 9374.0 1356.0 29.Jan.2054 538.0
ETR ENTERGY CORPORATION Elektro- 188.878,34 0.0 9374.0 434.0 15.Juni2030 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.899,33 0.0 9288.0 1230.0 15.Mai2046 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 188.905,55 0.0 9370.0 1284.0 18.Juli2047 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 188.940,42 0.0 9433.0 231.0 30.Jan.2028 115.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.970,42 0.0 9358.0 380.0 02.Okt.2029 200.0
QATAR QATAR (STATE OF) RegS Sovereigns 188.988,91 0.0 9317.0 1252.0 02.Juni2046 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.998,43 0.0 9401.0 439.0 15.Juli2030 295.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 189.009,97 0.0 9388.0 435.0 30.Juni2030 300.0
ALLY ALLY FINANCIAL INC Bankwesen 189.046,23 0.0 9371.0 296.0 02.Nov.2028 220.0
SANTAN BANCO SANTANDER SA Bankwesen 189.166,74 0.0 9319.0 495.0 25.März2031 296.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.174,98 0.0 9396.0 475.0 14.Jan.2032 373.0
DTE DTE ENERGY COMPANY Elektro- 189.187,04 0.0 9448.0 409.0 01.März2030 295.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.190,83 0.0 9454.0 412.0 08.März2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 189.191,00 0.0 9427.0 404.0 01.Feb.2030 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 189.247,06 0.0 9431.0 195.0 16.Sept.2027 63.0
EQH EQUITABLE HOLDINGS INC Versicherung 189.322,66 0.0 9265.0 1248.0 20.Apr.2048 500.0
NTT NTT FINANCE CORP 144A Kommunikation 189.345,01 0.0 9396.0 244.0 03.Apr.2028 159.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.349,30 0.0 9408.0 967.0 25.Nov.2035 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.361,62 0.0 10904.0 738.0 01.Apr.2036 660.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 189.391,55 0.0 9361.0 419.0 15.Apr.2030 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.400,03 0.0 9420.0 307.0 10.Dez.2028 190.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 189.402,93 0.0 9362.0 420.0 15.Mai2030 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 189.421,53 0.0 9277.0 1024.0 01.Apr.2040 425.0
MSFT MICROSOFT CORPORATION Technologie 189.451,03 0.0 9360.0 1298.0 15.Juni2047 450.0
HAL HALLIBURTON COMPANY Energie 189.465,34 0.0 9462.0 409.0 01.März2030 292.0
CNP CENTERPOINT ENERGY INC Elektro- 189.473,19 0.0 9462.0 409.0 01.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 189.492,51 0.0 9329.0 605.0 15.Okt.2032 350.0
WMT WALMART INC Zyklische Konsumgüter 189.502,75 0.0 9391.0 964.0 28.Juni2038 395.0
EDPPL EDP FINANCE BV 144A Elektro- 189.515,90 0.0 9452.0 228.0 24.Jan.2028 171.0
MAA MID-AMERICA APARTMENTS LP REITS 189.517,61 0.0 9975.0 315.0 15.März2029 395.0
DUK PROGRESS ENERGY FLORIDA Elektro- 189.530,78 0.0 8295.0 1156.0 15.Nov.2042 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 189.541,71 0.0 9390.0 1167.0 15.Juli2045 520.0
DOW DOW CHEMICAL CO Basic Industry 189.548,52 0.0 9316.0 1208.0 30.Nov.2048 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 189.626,76 0.0 9441.0 211.0 19.Nov.2027 125.0
AMGN AMGEN INC Consumer Non-Cyclical 189.704,62 0.0 9464.0 567.0 22.Feb.2032 335.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.729,09 0.0 9481.0 1423.0 11.Sept.2054 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 189.746,14 0.0 9460.0 605.0 15.Aug.2032 325.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 189.802,08 0.0 9450.0 401.0 22.Jan.2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 189.832,57 0.0 9488.0 763.0 01.Sept.2033 75.0
INGR INGREDION INC Consumer Non-Cyclical 189.839,28 0.0 9408.0 429.0 01.Juni2030 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 189.846,04 0.0 9444.0 261.0 03.Juni2028 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.850,95 0.0 9455.0 269.0 12.Juli2028 213.0
AEMSPA A2A SPA MTN RegS Local Authority 189.903,56 0.0 12345.0 688.0 03.Feb.2034 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 189.913,13 0.0 9444.0 261.0 07.Juni2029 189.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 189.119,96 0.0 627.0 2888.0 23.Juni2071 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 189.118,50 0.0 9449.0 736.0 15.März2033 13.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 187.571,24 0.0 7474.0 1236.0 02.Aug.2041 238.0
ORCL ORACLE CORPORATION Technologie 187.585,80 0.0 9249.0 772.0 15.Mai2035 390.0
CMCSA COMCAST CORPORATION Kommunikation 187.586,17 0.0 10506.0 1342.0 15.Mai2055 605.0
KO COCA-COLA CO Consumer Non-Cyclical 187.608,75 0.0 9380.0 243.0 15.März2028 100.0
TXT TEXTRON INC Produktionsmittel 187.630,65 0.0 10398.0 722.0 15.Mai2035 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.651,28 0.0 12208.0 226.0 16.Feb.2029 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.746,30 0.0 10148.0 1148.0 15.März2044 535.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.750,73 0.0 9365.0 411.0 13.Feb.2030 255.0
BRKHEC NEVADA POWER COMPANY Elektro- 187.810,04 0.0 9301.0 425.0 01.Mai2030 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.810,15 0.0 12152.0 822.0 14.Nov.2035 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.829,03 0.0 9303.0 428.0 05.Mai2030 246.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.886,82 0.0 9387.0 566.0 08.März2037 385.0
VMW VMWARE LLC Technologie 187.886,92 0.0 9379.0 279.0 15.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Transport 187.890,77 0.0 9368.0 408.0 05.Feb.2030 240.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 188.016,02 0.0 9226.0 1201.0 15.Mai2047 525.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.025,88 0.0 9323.0 430.0 27.Mai2030 260.0
EBAY EBAY INC Zyklische Konsumgüter 188.043,91 0.0 9399.0 414.0 11.März2030 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 188.058,94 0.0 9325.0 1096.0 19.Juni2039 238.0
BACR BARCLAYS PLC Bankwesen 188.070,39 0.0 9314.0 1240.0 10.Jan.2047 495.0
TCN TELUS CORPORATION Kommunikation 188.117,10 0.0 9291.0 577.0 13.Mai2032 340.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.141,62 0.0 9361.0 483.0 20.Jan.2031 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.151,56 0.0 9371.0 402.0 01.Feb.2030 300.0
NKE NIKE INC Zyklische Konsumgüter 188.158,09 0.0 7369.0 1440.0 27.März2050 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.160,49 0.0 9408.0 285.0 15.Sept.2029 216.0
SPG SIMON PROPERTY GROUP LP REITS 188.211,68 0.0 9366.0 443.0 15.Juli2030 265.0
NTAP NETAPP INC Technologie 188.243,50 0.0 10485.0 528.0 17.März2032 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.313,94 0.0 9348.0 431.0 08.Juli2035 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.338,61 0.0 9286.0 918.0 19.Sept.2035 113.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 188.361,01 0.0 9269.0 569.0 16.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 188.375,85 0.0 6189.0 1563.0 15.Nov.2051 270.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 188.427,16 0.0 9405.0 279.0 16.Aug.2028 204.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 188.482,81 0.0 9360.0 438.0 23.Juni2030 280.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 188.547,73 0.0 9427.0 566.0 15.März2032 370.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 188.558,59 0.0 9295.0 286.0 12.Okt.2028 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.601,72 0.0 12525.0 508.0 08.Nov.2030 45.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 188.619,34 0.0 12193.0 1264.0 23.Nov.2043 400.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 188.622,27 0.0 12419.0 170.0 21.Juni2027 563.0
ORAFP ORANGE SA RegS Kommunikation 188.642,08 0.0 9413.0 837.0 29.Juni2034 75.0
INTC INTEL CORPORATION Technologie 188.688,00 0.0 6262.0 1491.0 12.Aug.2051 305.0
MPLX MPLX LP Energie 188.690,43 0.0 9389.0 1238.0 15.Feb.2049 550.0
GMT GATX CORPORATION Finanzunternehmen 188.712,61 0.0 9335.0 580.0 01.Juni2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 188.734,15 0.0 9402.0 728.0 20.Juni2033 125.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.750,95 0.0 9302.0 567.0 27.Apr.2032 354.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 188.707,03 0.0 375.0 913.0 17.Juni2036 340.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 187.910,73 0.0 9358.0 884.0 10.Nov.2034 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 186.365,27 0.0 10366.0 427.0 23.Sept.2030 510.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 186.369,07 0.0 9292.0 923.0 27.Jan.2036 141.0
PYPL PAYPAL HOLDINGS INC Technologie 186.400,04 0.0 9254.0 435.0 01.Juni2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.422,31 0.0 9299.0 409.0 13.Feb.2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 186.473,92 0.0 9166.0 1193.0 06.Mai2044 440.0
NTRCN NUTRIEN LTD Basic Industry 186.508,28 0.0 9325.0 764.0 15.März2035 413.0
ATR APTARGROUP INC Produktionsmittel 186.548,35 0.0 9327.0 568.0 15.März2032 360.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 186.583,65 0.0 9235.0 426.0 01.Juni2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 186.588,98 0.0 7403.0 1411.0 12.Jan.2049 346.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.589,55 0.0 12265.0 233.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.649,69 0.0 12297.0 237.0 14.Juni2028 488.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 186.688,21 0.0 12135.0 695.0 15.Apr.2035 745.0
EOANGR E.ON SE RegS Elektro- 186.702,58 0.0 12140.0 765.0 12.Jan.2035 388.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 186.716,57 0.0 9250.0 426.0 30.Apr.2030 230.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.721,40 0.0 9273.0 554.0 12.Jan.2033 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 186.736,95 0.0 10491.0 737.0 01.Juni2035 545.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.757,45 0.0 9249.0 502.0 03.Juni2032 313.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.798,91 0.0 9334.0 374.0 05.Sept.2029 213.0
OZK BANK OZK Bankwesen 186.867,44 0.0 9218.0 101.0 01.Okt.2031 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 186.872,24 0.0 9301.0 488.0 08.Jan.2031 230.0
WELL WELLTOWER OP LLC REITS 186.889,96 0.0 9299.0 484.0 15.Jan.2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.910,44 0.0 9341.0 577.0 10.März2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.942,97 0.0 9333.0 414.0 25.Feb.2030 256.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 187.055,62 0.0 9353.0 418.0 15.März2030 240.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 187.073,28 0.0 9250.0 462.0 22.Sept.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.083,82 0.0 7440.0 1116.0 21.Juli2042 291.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 187.093,02 0.0 9229.0 497.0 01.Apr.2031 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.093,73 0.0 11955.0 75.0 02.Okt.2026 463.0
BIIB BIOGEN INC Consumer Non-Cyclical 187.107,09 0.0 9355.0 1181.0 15.Sept.2045 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 187.107,69 0.0 9350.0 374.0 06.Sept.2029 213.0
FDX FEDEX CORP 144A Transport 187.107,74 0.0 9180.0 1269.0 15.Mai2050 525.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 187.148,54 0.0 12056.0 1214.0 13.Okt.2042 388.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 187.155,60 0.0 9353.0 1237.0 12.Sept.2049 565.0
ET ENERGY TRANSFER PARTNERS LP Energie 187.161,92 0.0 9137.0 1177.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.172,77 0.0 10397.0 528.0 04.Apr.2032 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 187.201,98 0.0 9218.0 492.0 17.März2031 288.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 187.217,98 0.0 9300.0 437.0 17.Juni2030 250.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 187.228,26 0.0 9266.0 966.0 02.Nov.2047 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 187.243,77 0.0 9194.0 1343.0 15.Mai2052 505.0
FITB FIFTH THIRD BANCORP Bankwesen 187.270,29 0.0 12453.0 825.0 01.März2038 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.301,61 0.0 9304.0 942.0 19.Jan.2038 392.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 187.302,22 0.0 9361.0 417.0 10.März2030 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 187.339,00 0.0 9210.0 486.0 19.Apr.2031 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.351,10 0.0 9368.0 289.0 15.Sept.2028 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.357,73 0.0 9300.0 434.0 03.Juni2030 239.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 187.365,27 0.0 9258.0 926.0 06.Dez.2037 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 187.378,66 0.0 7432.0 1473.0 12.Jan.2052 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 187.388,03 0.0 10408.0 718.0 23.März2035 540.0
ADBE ADOBE INC Technologie 187.393,51 0.0 9342.0 408.0 01.Feb.2030 230.0
TE TAMPA ELECTRIC COMPANY Elektro- 187.395,09 0.0 7405.0 1416.0 15.Juni2050 363.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 187.404,32 0.0 9242.0 1449.0 10.Juni2055 488.0
DVN DEVON ENERGY CORPORATION Energie 187.435,42 0.0 9372.0 1321.0 15.Sept.2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 187.539,60 0.0 9363.0 280.0 15.Aug.2028 165.0
NNN NNN REIT INC REITS 187.548,87 0.0 9273.0 420.0 15.Apr.2030 250.0
AAPL APPLE INC Technologie 187.552,98 0.0 6220.0 1783.0 05.Aug.2061 285.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 187.289,52 0.0 9320.0 1206.0 15.Juni2039 150.0
CAS CALIFORNIA ST Local Authority 187.511,49 0.0 11824.0 784.0 01.Nov.2039 735.0
D DOMINION ENERGY INC Elektro- 185.177,55 0.0 10326.0 409.0 15.Juni2030 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 185.231,08 0.0 9159.0 921.0 25.Juni2038 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 185.250,86 0.0 10424.0 735.0 29.Mai2035 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.255,89 0.0 9179.0 427.0 01.Mai2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.305,13 0.0 9221.0 445.0 16.Juli2030 268.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 185.318,40 0.0 12038.0 970.0 18.Dez.2037 363.0
NXPI NXP BV Technologie 185.321,58 0.0 9627.0 413.0 01.Mai2030 340.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.365,80 0.0 9220.0 523.0 14.Juli2031 288.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 185.386,60 0.0 9224.0 444.0 23.Juni2030 200.0
NWG NATWEST GROUP PLC Bankwesen 185.397,45 0.0 9180.0 467.0 28.Nov.2035 303.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 185.455,38 0.0 12279.0 511.0 11.Juli2031 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 185.499,51 0.0 9180.0 508.0 05.Mai2031 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.506,71 0.0 9234.0 403.0 15.Jan.2030 250.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 185.575,17 0.0 9255.0 563.0 22.Feb.2032 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.580,10 0.0 9189.0 502.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Versicherung 185.651,19 0.0 10271.0 734.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.661,53 0.0 9251.0 1243.0 21.Aug.2046 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.681,37 0.0 9126.0 1133.0 06.Nov.2042 440.0
ELV ELEVANCE HEALTH INC Versicherung 185.700,36 0.0 9131.0 1096.0 15.Mai2042 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.707,22 0.0 11963.0 172.0 04.Okt.2027 375.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 185.721,50 0.0 11328.0 930.0 16.Apr.2040 675.0
CPB CAMPBELLS CO Consumer Non-Cyclical 185.807,27 0.0 9197.0 424.0 24.Apr.2030 238.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 185.857,91 0.0 9243.0 1016.0 14.Feb.2042 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 185.867,24 0.0 9128.0 526.0 23.Sept.2036 347.0
AAPL APPLE INC Technologie 185.872,64 0.0 6167.0 1782.0 08.Feb.2061 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.895,92 0.0 6110.0 1561.0 13.Nov.2050 255.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 185.897,87 0.0 9286.0 371.0 04.Sept.2029 282.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 185.905,43 0.0 12379.0 276.0 14.Juli2028 63.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.906,57 0.0 9239.0 439.0 24.Juni2030 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.933,01 0.0 9275.0 1017.0 01.Sept.2041 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.933,28 0.0 9242.0 441.0 03.Juli2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.947,21 0.0 10527.0 729.0 09.Jan.2035 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.951,69 0.0 9227.0 531.0 07.Jan.2033 374.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 185.959,92 0.0 9289.0 375.0 28.Aug.2029 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.960,07 0.0 12195.0 498.0 11.Apr.2031 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 186.037,58 0.0 9110.0 1521.0 21.Apr.2060 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.065,72 0.0 9224.0 1212.0 15.Juli2045 475.0
QCOM QUALCOMM INCORPORATED Technologie 186.086,15 0.0 9236.0 433.0 20.Mai2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 186.089,44 0.0 10377.0 727.0 30.März2035 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 186.090,78 0.0 9063.0 1243.0 21.Sept.2048 500.0
INTNED ING GROEP NV Bankwesen 186.117,07 0.0 9182.0 503.0 01.Apr.2032 273.0
DOC HEALTHPEAK OP LLC REITS 186.131,06 0.0 9259.0 483.0 15.Jan.2031 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.190,86 0.0 12403.0 524.0 08.Sept.2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.236,32 0.0 9075.0 1131.0 01.Apr.2045 520.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 186.243,08 0.0 12151.0 148.0 30.März2027 488.0
ETR ENTERGY TEXAS INC Elektro- 186.258,61 0.0 10355.0 726.0 15.Apr.2035 525.0
SW WRKCO INC Basic Industry 186.268,38 0.0 9956.0 243.0 01.Juni2028 390.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 185.846,54 0.0 4539.0 2756.0 15.Jan.2120 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.971,37 0.0 9139.0 523.0 15.Juni2031 240.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 183.977,34 0.0 12040.0 1084.0 24.März2040 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 183.997,10 0.0 10277.0 394.0 30.März2030 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 184.005,93 0.0 9056.0 1248.0 16.Nov.2045 438.0
RDSALN SHELL FINANCE US INC Energie 184.009,63 0.0 9159.0 1166.0 12.Aug.2043 455.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 184.023,57 0.0 9082.0 458.0 17.Sept.2030 241.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.023,86 0.0 9115.0 507.0 24.Mai2032 280.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.086,14 0.0 9075.0 561.0 02.Mai2052 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 184.104,43 0.0 9196.0 416.0 01.März2030 230.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 184.219,13 0.0 12150.0 725.0 11.Juni2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.230,08 0.0 9084.0 497.0 01.Apr.2031 280.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 184.299,91 0.0 9009.0 1200.0 30.Apr.2049 550.0
CRM SALESFORCE INC Technologie 184.309,03 0.0 6654.0 1552.0 15.Juli2051 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.331,84 0.0 9195.0 992.0 26.Juli2036 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 184.363,64 0.0 12288.0 373.0 13.Sept.2029 405.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 184.368,35 0.0 9114.0 505.0 15.Apr.2031 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 184.371,62 0.0 9143.0 430.0 29.Apr.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.390,24 0.0 9216.0 459.0 10.Sept.2030 263.0
MET METLIFE INC Versicherung 184.412,24 0.0 9221.0 1194.0 15.Dez.2044 472.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 184.451,28 0.0 9110.0 502.0 16.Apr.2031 272.0
TAISEM TSMC ARIZONA CORP Technologie 184.462,41 0.0 9126.0 550.0 25.Okt.2031 250.0
AKERBP AKER BP ASA 144A Energie 184.474,04 0.0 9172.0 523.0 15.Juli2031 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 184.526,00 0.0 10380.0 1380.0 01.Dez.2054 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.529,54 0.0 12172.0 734.0 11.Juni2034 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 184.598,88 0.0 9136.0 422.0 31.März2030 205.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.610,42 0.0 9074.0 1258.0 28.Apr.2045 410.0
MPLX MPLX LP Energie 184.714,62 0.0 9214.0 451.0 15.Aug.2030 265.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 184.720,52 0.0 9179.0 509.0 22.Juli2031 387.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.755,89 0.0 9160.0 429.0 01.Mai2030 210.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 184.755,97 0.0 10518.0 729.0 19.Feb.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.767,24 0.0 9173.0 436.0 01.Juni2030 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.806,66 0.0 9229.0 920.0 06.März2038 467.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 184.847,57 0.0 9229.0 529.0 01.März2032 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.881,45 0.0 9176.0 433.0 15.Mai2030 205.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 184.888,62 0.0 9156.0 469.0 21.Okt.2030 220.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 184.900,61 0.0 9193.0 1194.0 15.Feb.2052 626.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 184.918,89 0.0 11273.0 651.0 31.März2039 261.0
BA BOEING CO Produktionsmittel 184.931,97 0.0 9113.0 714.0 01.Mai2034 360.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.937,06 0.0 9206.0 530.0 31.Jan.2032 325.0
SANTAN BANCO SANTANDER SA Bankwesen 184.952,08 0.0 9146.0 526.0 22.Nov.2032 323.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 184.988,25 0.0 10335.0 392.0 01.Apr.2030 519.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.000,61 0.0 12211.0 503.0 15.Juni2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 185.005,03 0.0 12003.0 766.0 15.Nov.2034 338.0
CSGP COSTAR GROUP INC 144A Technologie 185.111,91 0.0 9209.0 442.0 15.Juli2030 280.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 184.122,57 0.0 9169.0 885.0 13.Nov.2034 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 184.491,03 0.0 11997.0 299.0 30.Nov.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.759,11 0.0 6116.0 1937.0 28.Sept.2046 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 184.982,04 0.0 9211.0 897.0 23.Jan.2035 50.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.349,57 0.0 9173.0 447.0 01.Juli2030 215.0
FNBM4299 FNMA 15YR Agency Fixed Rate 184.579,73 0.0 9911.0 52.0 01.März2030 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 182.742,43 0.0 9076.0 515.0 23.Juni2032 269.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 182.809,45 0.0 12155.0 854.0 01.März2039 838.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 182.834,32 0.0 9084.0 1194.0 01.Feb.2045 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.858,72 0.0 9075.0 521.0 09.Juni2031 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.859,91 0.0 10404.0 541.0 12.Feb.2032 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.892,22 0.0 9145.0 585.0 15.März2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.898,34 0.0 9101.0 567.0 22.Jan.2032 300.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.907,86 0.0 12123.0 359.0 17.Juli2029 366.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.913,18 0.0 9068.0 516.0 13.Mai2031 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.926,01 0.0 11980.0 403.0 01.März2030 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.929,07 0.0 10453.0 349.0 15.Sept.2029 660.0
FUNOTR FIBRA UNO RegS REITS 182.964,52 0.0 9042.0 1130.0 15.Jan.2050 639.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 182.989,70 0.0 9006.0 1223.0 01.Juni2047 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.024,09 0.0 9151.0 420.0 15.März2030 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.031,02 0.0 9081.0 518.0 03.Juni2031 250.0
LDOS LEIDOS INC Technologie 183.034,72 0.0 10459.0 549.0 15.März2032 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.068,41 0.0 10273.0 689.0 22.Nov.2034 600.0
T AT&T INC Kommunikation 183.082,98 0.0 9154.0 1199.0 14.Sept.2039 180.0
TMUS T-MOBILE USA INC Kommunikation 183.088,59 0.0 9133.0 496.0 15.Feb.2031 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 183.120,91 0.0 10233.0 1360.0 15.Okt.2053 555.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 183.132,51 0.0 7260.0 1628.0 12.Jan.2062 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.175,61 0.0 9127.0 574.0 03.Feb.2032 275.0
EOANGR E.ON SE RegS Elektro- 183.181,37 0.0 11919.0 837.0 15.Jan.2036 375.0
CADEPO CDP FINANCIAL INC RegS Local Authority 183.194,63 0.0 7252.0 734.0 02.Juni2034 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 183.194,71 0.0 11933.0 759.0 27.Jan.2036 377.0
MPLX MPLX LP Energie 183.205,51 0.0 9010.0 1208.0 01.Dez.2047 520.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.205,67 0.0 9134.0 534.0 12.Aug.2031 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.215,90 0.0 7212.0 1433.0 15.Nov.2050 350.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 183.235,06 0.0 9114.0 564.0 18.Jan.2032 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.290,71 0.0 9115.0 442.0 10.Juni2030 188.0
BACR BARCLAYS PLC Bankwesen 183.296,52 0.0 9076.0 542.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.298,81 0.0 9075.0 544.0 22.Nov.2032 287.0
PLD PROLOGIS EURO FINANCE LLC REITS 183.299,60 0.0 12049.0 722.0 05.Mai2034 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 183.308,61 0.0 9044.0 484.0 19.Apr.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.324,99 0.0 9136.0 493.0 31.Jan.2031 245.0
PSX PHILLIPS 66 Energie 183.368,99 0.0 9006.0 1153.0 15.Nov.2044 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 183.374,09 0.0 12123.0 337.0 20.Juni2029 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.397,45 0.0 10299.0 516.0 13.Nov.2031 532.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 183.398,21 0.0 11998.0 231.0 17.Feb.2028 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.439,99 0.0 9116.0 440.0 01.Juni2030 195.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.461,43 0.0 9093.0 553.0 09.Dez.2031 299.0
TRGP TARGA RESOURCES CORP Energie 183.461,90 0.0 10147.0 1292.0 15.Mai2055 613.0
C CITIGROUP INC Bankwesen 183.518,36 0.0 9118.0 1222.0 30.Juli2045 465.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 183.572,86 0.0 9064.0 460.0 17.Sept.2030 231.0
VRSN VERISIGN INC Technologie 183.580,33 0.0 10339.0 552.0 01.Juni2032 525.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 183.626,62 0.0 9035.0 638.0 14.Apr.2033 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.648,18 0.0 9182.0 504.0 15.März2032 290.0
SANTAN BANCO SANTANDER SA Bankwesen 183.673,49 0.0 9106.0 475.0 03.Dez.2030 275.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.695,92 0.0 9107.0 512.0 15.Juni2031 313.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 183.699,06 0.0 10259.0 391.0 25.März2030 504.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 183.706,64 0.0 9112.0 1239.0 07.Mai2040 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 183.716,84 0.0 12034.0 149.0 02.Apr.2027 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 183.719,04 0.0 9069.0 1182.0 15.Dez.2044 468.0
CMCSA COMCAST CORPORATION Kommunikation 183.721,40 0.0 10324.0 552.0 15.Mai2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 183.723,73 0.0 9139.0 566.0 12.Jan.2032 272.0
K KELLANOVA Consumer Non-Cyclical 183.772,92 0.0 9128.0 438.0 01.Juni2030 210.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 183.818,25 0.0 8963.0 1212.0 22.Sept.2046 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 183.872,24 0.0 9083.0 503.0 06.Apr.2031 250.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 183.879,94 0.0 6016.0 1543.0 07.Okt.2051 355.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.882,76 0.0 9144.0 546.0 21.Jan.2033 334.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.899,13 0.0 7242.0 4.0 29.Sept.2025 337.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.940,36 0.0 10472.0 1572.0 15.Okt.2065 565.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 182.756,36 0.0 11979.0 233.0 24.Feb.2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 183.628,74 0.0 11914.0 197.0 11.Okt.2027 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.871,05 0.0 7300.0 261.0 15.Juni2028 300.0
FNBN3944 FNMA 30YR Agency Fixed Rate 182.922,81 0.0 9722.0 593.0 01.Jan.2049 400.0
AMGN AMGEN INC Consumer Non-Cyclical 181.541,71 0.0 9058.0 1400.0 01.März2053 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 181.553,27 0.0 8943.0 1301.0 01.Dez.2048 465.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 181.577,41 0.0 11785.0 286.0 13.Nov.2028 325.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 181.601,61 0.0 9077.0 506.0 11.März2031 238.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 181.604,11 0.0 14390.0 982.0 07.Juli2039 613.0
EOANGR E.ON SE MTN RegS Elektro- 181.669,75 0.0 11916.0 404.0 05.März2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.673,06 0.0 9050.0 574.0 26.Jan.2032 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 181.683,51 0.0 10382.0 398.0 15.März2030 550.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 181.727,87 0.0 9041.0 551.0 02.Feb.2032 383.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 181.737,95 0.0 9009.0 471.0 17.Dez.2030 320.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.750,33 0.0 9077.0 492.0 03.März2036 305.0
ENBCN ENBRIDGE INC Energie 181.770,30 0.0 10271.0 416.0 20.Juni2030 490.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.771,12 0.0 11869.0 128.0 11.Jan.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.783,69 0.0 12028.0 341.0 26.Juni2029 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 181.785,02 0.0 9004.0 471.0 01.Nov.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 181.802,51 0.0 9083.0 1452.0 09.Sept.2052 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.818,65 0.0 9014.0 504.0 09.Juni2032 289.0
BACR BARCLAYS PLC Bankwesen 181.844,99 0.0 9089.0 494.0 10.März2032 267.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 181.869,11 0.0 12111.0 278.0 03.Sept.2028 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.878,74 0.0 11928.0 724.0 24.März2034 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.883,67 0.0 10220.0 364.0 01.Nov.2029 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.916,77 0.0 8996.0 586.0 15.Mai2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.944,80 0.0 9021.0 516.0 15.Mai2031 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.972,54 0.0 9051.0 484.0 21.Okt.2030 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 182.023,56 0.0 8988.0 543.0 23.Sept.2031 238.0
MPLX MPLX LP Energie 182.041,94 0.0 9082.0 1208.0 01.März2047 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.064,04 0.0 9086.0 451.0 18.Aug.2031 236.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.087,09 0.0 9044.0 439.0 18.Juni2030 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.089,15 0.0 10261.0 410.0 29.Mai2030 490.0
WSTP WESTPAC BANKING CORP Bankwesen 182.125,18 0.0 9017.0 471.0 15.Nov.2035 267.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 182.130,90 0.0 9000.0 543.0 15.Nov.2031 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.195,03 0.0 9056.0 560.0 12.Jan.2032 310.0
LDOS LEIDOS INC Technologie 182.210,78 0.0 10412.0 734.0 15.März2035 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.212,42 0.0 7234.0 118.0 02.Dez.2026 262.0
AJG ARTHUR J GALLAGHER & CO Versicherung 182.239,64 0.0 7178.0 1446.0 20.Mai2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.244,12 0.0 10392.0 725.0 01.März2035 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.279,05 0.0 9005.0 1225.0 10.Juni2044 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 182.293,14 0.0 8990.0 495.0 17.Mai2031 380.0
ILMN ILLUMINA INC Consumer Non-Cyclical 182.299,77 0.0 8993.0 499.0 23.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 182.309,24 0.0 9060.0 894.0 24.Juli2038 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 182.312,20 0.0 9116.0 577.0 15.März2032 305.0
MS MORGAN STANLEY MTN Bankwesen 182.339,73 0.0 10206.0 544.0 20.Apr.2037 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.342,20 0.0 10391.0 544.0 24.Feb.2032 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 182.346,43 0.0 10249.0 761.0 01.Mai2035 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.349,25 0.0 10390.0 741.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 182.371,13 0.0 9041.0 1126.0 15.Jan.2043 465.0
EQIX EQUINIX INC Technologie 182.388,18 0.0 9084.0 449.0 15.Juli2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.413,99 0.0 9076.0 559.0 19.Jan.2033 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 182.465,88 0.0 8936.0 1352.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 182.477,08 0.0 9060.0 852.0 15.Juli2036 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 182.529,06 0.0 8920.0 1153.0 18.März2043 420.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 182.545,11 0.0 11987.0 418.0 24.März2030 325.0
COLBUN COLBUN SA RegS Elektro- 182.548,21 0.0 9078.0 561.0 19.Jan.2032 315.0
NEM NEWMONT CORPORATION Basic Industry 182.597,97 0.0 9087.0 610.0 15.Juli2032 260.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 182.609,95 0.0 10305.0 730.0 15.Juli2035 600.0
RPM RPM INTERNATIONAL INC Basic Industry 182.611,14 0.0 9081.0 563.0 15.Jan.2032 295.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 182.614,76 0.0 11968.0 312.0 02.März2029 325.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 182.619,36 0.0 9097.0 537.0 21.Juli2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 182.625,14 0.0 9073.0 1304.0 01.Feb.2049 480.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 182.660,92 0.0 9089.0 1359.0 14.Feb.2053 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.690,27 0.0 10296.0 371.0 01.Dez.2029 495.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 182.714,24 0.0 11875.0 203.0 02.Nov.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.867,44 0.0 12105.0 283.0 28.Aug.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 182.733,71 0.0 11936.0 134.0 31.Jan.2027 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 180.344,52 0.0 8882.0 647.0 15.Apr.2033 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 180.381,95 0.0 10239.0 567.0 20.Juli2033 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.425,53 0.0 8987.0 574.0 27.Jan.2032 255.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 180.490,78 0.0 11734.0 290.0 22.Nov.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 180.497,19 0.0 8981.0 529.0 12.Juli2031 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 180.511,25 0.0 8961.0 520.0 15.Juni2031 260.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 180.515,58 0.0 8956.0 1215.0 25.Jan.2047 500.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 180.555,13 0.0 7078.0 1409.0 15.Apr.2050 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.556,73 0.0 11780.0 289.0 15.Nov.2028 263.0
PSX PHILLIPS 66 Energie 180.586,05 0.0 8976.0 485.0 15.Dez.2030 215.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 180.647,45 0.0 8990.0 570.0 19.Jan.2032 275.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.660,11 0.0 8889.0 529.0 16.Sept.2051 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.686,63 0.0 10264.0 387.0 30.Jan.2030 488.0
SKT TANGER PROPERTIES LP REITS 180.710,29 0.0 9025.0 539.0 01.Sept.2031 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.712,74 0.0 8958.0 561.0 25.Okt.2031 200.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.770,06 0.0 9000.0 492.0 13.Jan.2031 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 180.786,71 0.0 10200.0 417.0 03.Juni2030 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 180.792,35 0.0 9000.0 531.0 15.Juli2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.840,37 0.0 8945.0 543.0 02.Nov.2032 262.0
COP CONOCOPHILLIPS CO Energie 180.840,67 0.0 7535.0 1598.0 15.März2062 403.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.846,32 0.0 9021.0 500.0 09.Feb.2031 213.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 180.853,14 0.0 11860.0 140.0 23.Feb.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 180.889,46 0.0 8966.0 463.0 25.Nov.2035 257.0
AMAT APPLIED MATERIALS INC Technologie 180.903,64 0.0 8847.0 1274.0 01.Apr.2047 435.0
RS RELIANCE INC Basic Industry 180.937,07 0.0 9029.0 457.0 15.Aug.2030 215.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 180.988,96 0.0 9187.0 584.0 31.Aug.2036 354.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 180.993,59 0.0 7094.0 1520.0 01.Apr.2052 320.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.999,42 0.0 10315.0 395.0 24.Feb.2030 475.0
YALUNI YALE UNIVERSITY Industrial Other 181.006,83 0.0 8989.0 432.0 15.Apr.2030 148.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.047,30 0.0 11927.0 774.0 20.Nov.2034 375.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.074,02 0.0 9045.0 503.0 02.März2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.082,71 0.0 11963.0 594.0 01.Juni2032 320.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 181.100,74 0.0 9037.0 456.0 18.Aug.2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.123,17 0.0 8985.0 517.0 10.Juni2031 270.0
KO COCA-COLA CO Consumer Non-Cyclical 181.133,54 0.0 9051.0 509.0 05.März2031 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.134,27 0.0 10285.0 729.0 30.Jan.2035 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.152,88 0.0 9034.0 452.0 12.Aug.2035 259.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.161,03 0.0 12058.0 277.0 29.Aug.2028 350.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.171,44 0.0 9007.0 874.0 30.Okt.2034 50.0
ALL ALLSTATE CORPORATION (THE) Versicherung 181.177,76 0.0 8946.0 1147.0 15.Juni2043 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.234,05 0.0 9060.0 572.0 13.März2037 332.0
T AT&T INC Kommunikation 181.234,35 0.0 8927.0 1160.0 01.Juni2044 465.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 181.249,92 0.0 9000.0 480.0 27.Okt.2030 163.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.252,48 0.0 9051.0 465.0 19.Aug.2030 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.278,81 0.0 10243.0 415.0 24.Juni2030 510.0
PFE PFIZER INC Consumer Non-Cyclical 181.287,85 0.0 9014.0 441.0 28.Mai2030 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.304,66 0.0 11905.0 419.0 15.Apr.2030 370.0
MAS MASCO CORP Produktionsmittel 181.306,03 0.0 8974.0 466.0 01.Okt.2030 200.0
SPG SIMON PROPERTY GROUP LP REITS 181.346,78 0.0 9035.0 573.0 01.Feb.2032 265.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.348,24 0.0 9034.0 484.0 09.Feb.2031 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.388,86 0.0 10322.0 391.0 12.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.433,39 0.0 10331.0 391.0 19.Feb.2030 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.434,41 0.0 9028.0 1230.0 09.Juli2040 200.0
IPLCN INTER PIPELINE LTD Energie 181.460,29 0.0 7169.0 538.0 25.Nov.2031 398.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 181.465,46 0.0 12036.0 522.0 22.Juli2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 180.549,12 0.0 11899.0 157.0 26.Apr.2027 300.0
ZURICH ZURICH CANTON OF RegS Local Authority 180.865,11 0.0 12058.0 815.0 10.Nov.2033 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 181.173,80 0.0 12046.0 370.0 14.Aug.2029 313.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 181.335,91 0.0 6006.0 438.0 17.Mai2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 181.506,39 0.0 11875.0 132.0 25.Jan.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 181.433,16 0.0 10225.0 1052.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 180.094,07 0.0 9005.0 1591.0 15.Sept.2060 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.138,42 0.0 8892.0 478.0 01.Nov.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 179.145,55 0.0 10081.0 153.0 28.Apr.2027 410.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.219,35 0.0 10075.0 411.0 15.Mai2030 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 179.260,35 0.0 8957.0 513.0 02.März2031 170.0
HCA HCA INC Consumer Non-Cyclical 179.271,84 0.0 8924.0 532.0 15.Juli2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.287,56 0.0 8955.0 1118.0 07.März2042 434.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 179.317,56 0.0 9928.0 240.0 10.Aug.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 179.381,53 0.0 10073.0 438.0 15.Okt.2030 425.0
WEC WEC ENERGY GROUP INC Elektro- 179.465,17 0.0 8898.0 473.0 15.Okt.2030 180.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 179.465,48 0.0 10104.0 413.0 01.Mai2030 405.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 179.528,35 0.0 11753.0 110.0 13.Dez.2026 242.0
ETR ENTERGY LOUISIANA LLC Elektro- 179.537,84 0.0 8977.0 1406.0 15.Sept.2052 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.543,73 0.0 7055.0 1414.0 01.Dez.2061 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 179.544,13 0.0 8945.0 582.0 21.Jan.2032 213.0
MSFT MICROSOFT CORPORATION Technologie 179.546,50 0.0 8272.0 1585.0 08.Aug.2056 395.0
WSTP WESTPAC BANKING CORP Bankwesen 179.580,88 0.0 10076.0 104.0 20.Okt.2026 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 179.623,62 0.0 8819.0 1373.0 01.Mai2050 435.0
PFE PFIZER INC RegS Consumer Non-Cyclical 179.629,13 0.0 8888.0 1266.0 15.Juni2043 273.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.698,36 0.0 8907.0 1128.0 03.Dez.2039 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.764,71 0.0 8913.0 470.0 24.Okt.2031 192.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.767,58 0.0 10161.0 255.0 23.Juni2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 179.817,64 0.0 8937.0 573.0 24.Nov.2031 175.0
CAT CATERPILLAR INC Produktionsmittel 179.835,81 0.0 8990.0 511.0 12.März2031 190.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.882,08 0.0 11796.0 866.0 25.März2036 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 179.886,17 0.0 8960.0 1345.0 17.Aug.2048 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.971,07 0.0 11995.0 367.0 12.Sept.2029 363.0
AAPL APPLE INC Technologie 179.992,31 0.0 5982.0 1851.0 20.Aug.2060 255.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 180.003,99 0.0 11782.0 20.0 26.Feb.2026 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 180.008,29 0.0 8917.0 556.0 15.Okt.2031 200.0
STT STATE STREET CORP Bankwesen 180.035,99 0.0 10265.0 396.0 28.Feb.2030 473.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.068,97 0.0 10107.0 745.0 30.Apr.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 180.096,64 0.0 8968.0 487.0 01.Feb.2031 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 180.174,66 0.0 11801.0 566.0 05.März2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 180.175,61 0.0 10272.0 1333.0 01.März2055 615.0
ZTS ZOETIS INC Consumer Non-Cyclical 180.218,05 0.0 8188.0 1339.0 12.Sept.2047 395.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.240,37 0.0 8971.0 465.0 21.Jan.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.252,60 0.0 10300.0 400.0 15.März2030 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 180.288,81 0.0 8832.0 1340.0 21.Apr.2050 455.0
BAYERN BAYERN FREISTAAT RegS Local Authority 179.331,86 0.0 8966.0 922.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 179.414,26 0.0 11798.0 51.0 23.März2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.415,19 0.0 8971.0 893.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.564,61 0.0 5974.0 1946.0 24.Nov.2045 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.567,09 0.0 8974.0 952.0 04.Juni2035 13.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 179.671,04 0.0 11817.0 235.0 25.Feb.2028 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 179.906,90 0.0 11818.0 501.0 28.Feb.2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 180.033,28 0.0 11915.0 527.0 21.Juni2031 315.0
GENEVA GENEVE CANTON DE RegS Local Authority 180.090,10 0.0 9005.0 3397.0 23.Sept.2059 0.0
FNCA3669 FNMA 30YR Agency Fixed Rate 180.037,67 0.0 9722.0 570.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 180.156,93 0.0 9694.0 588.0 01.Sept.2047 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.968,05 0.0 8784.0 1162.0 03.Dez.2042 405.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.016,72 0.0 11768.0 258.0 20.Mai2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.027,54 0.0 8900.0 547.0 13.Sept.2031 256.0
LGCHM LG CHEM LTD RegS Basic Industry 178.042,88 0.0 8857.0 531.0 07.Juli2031 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 178.043,56 0.0 11559.0 1186.0 31.Jan.2043 425.0
DE DEERE & CO Produktionsmittel 178.045,75 0.0 8798.0 1151.0 09.Juni2042 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.051,50 0.0 8903.0 470.0 15.Sept.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.086,07 0.0 8904.0 590.0 15.März2032 238.0
CMI CUMMINS INC Zyklische Konsumgüter 178.099,06 0.0 8899.0 470.0 01.Sept.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 178.109,21 0.0 8774.0 1421.0 01.Juni2053 455.0
EU EUROPEAN UNION MTN RegS Supranational 178.154,07 0.0 11866.0 96.0 04.Sept.2026 300.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.174,05 0.0 8839.0 476.0 01.Nov.2030 188.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.184,70 0.0 8881.0 453.0 14.Juni2030 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.337,44 0.0 10034.0 246.0 15.Mai2028 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 178.358,21 0.0 11698.0 495.0 15.März2031 325.0
NTT NTT FINANCE CORP 144A Kommunikation 178.382,20 0.0 8826.0 509.0 03.Apr.2031 206.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.401,00 0.0 10101.0 125.0 07.Jan.2027 495.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 178.432,82 0.0 8801.0 570.0 31.März2036 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.450,87 0.0 11842.0 448.0 31.Juli2035 371.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.460,91 0.0 8898.0 502.0 19.Jan.2031 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.487,85 0.0 10098.0 252.0 20.Juni2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.508,87 0.0 10185.0 232.0 03.März2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 178.547,42 0.0 8885.0 533.0 01.Juli2031 205.0
QCOM QUALCOMM INCORPORATED Technologie 178.556,73 0.0 8784.0 1404.0 20.Mai2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.589,78 0.0 8926.0 461.0 08.Sept.2031 198.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.607,99 0.0 11793.0 890.0 01.Juni2036 335.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 178.626,18 0.0 10464.0 570.0 15.Aug.2032 521.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 178.627,68 0.0 7079.0 1449.0 01.Juli2049 319.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.637,46 0.0 8913.0 505.0 04.Feb.2031 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 178.694,87 0.0 10211.0 1403.0 15.März2055 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.705,98 0.0 8912.0 498.0 09.Feb.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.710,36 0.0 8715.0 1072.0 03.Nov.2038 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.710,76 0.0 8837.0 1272.0 12.Nov.2039 100.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 178.729,35 0.0 8936.0 574.0 15.März2032 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 178.730,66 0.0 8735.0 1281.0 04.Apr.2048 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.749,08 0.0 8711.0 1524.0 13.Okt.2122 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 178.786,63 0.0 10197.0 1375.0 03.März2055 581.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 178.796,59 0.0 8782.0 1004.0 17.Juni2036 88.0
PVH PVH CORP RegS Zyklische Konsumgüter 178.804,86 0.0 11828.0 202.0 15.Dez.2027 313.0
APH AMPHENOL CORPORATION Produktionsmittel 178.842,96 0.0 8942.0 551.0 15.Sept.2031 220.0
MS MORGAN STANLEY Bankwesen 178.855,22 0.0 8885.0 1232.0 27.Jan.2045 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.871,80 0.0 10035.0 738.0 15.Mai2035 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.878,65 0.0 10180.0 222.0 12.Feb.2028 455.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.931,51 0.0 8874.0 474.0 05.Okt.2030 163.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 178.937,93 0.0 11766.0 803.0 23.Apr.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 178.968,82 0.0 8803.0 1242.0 25.Mai2047 475.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 179.030,90 0.0 7111.0 1148.0 11.Jan.2041 281.0
PFE PFIZER INC Consumer Non-Cyclical 179.062,09 0.0 8953.0 1008.0 15.März2039 390.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 179.096,98 0.0 8920.0 539.0 13.Juli2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 179.112,66 0.0 8878.0 472.0 15.Okt.2030 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 177.939,14 0.0 3610.0 3636.0 30.Juni2120 85.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 178.433,05 0.0 8904.0 915.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 178.486,00 0.0 8907.0 914.0 07.Feb.2035 25.0
NRWBK NRW BANK RegS Local Authority 179.028,34 0.0 11784.0 673.0 05.Apr.2033 288.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 178.075,90 0.0 8812.0 1333.0 01.Jan.2049 447.0
FNAL9849 FNMA 30YR Agency Fixed Rate 178.835,62 0.0 9583.0 550.0 01.Jan.2046 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 176.765,27 0.0 11597.0 873.0 20.März2036 325.0
AON AON CORP Versicherung 176.777,35 0.0 8826.0 548.0 23.Aug.2031 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 176.797,96 0.0 8725.0 698.0 15.Okt.2033 275.0
INTC INTEL CORPORATION Technologie 176.799,64 0.0 8777.0 1175.0 29.Juli2045 490.0
VOD VODAFONE GROUP PLC Kommunikation 176.818,33 0.0 8809.0 1152.0 19.Feb.2043 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 176.837,73 0.0 11341.0 1562.0 15.Okt.2053 415.0
ECL ECOLAB INC Basic Industry 176.837,81 0.0 8816.0 583.0 01.Feb.2032 213.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.850,76 0.0 10106.0 435.0 15.Sept.2030 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.893,51 0.0 8781.0 475.0 28.Sept.2030 138.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 176.904,95 0.0 8630.0 1287.0 30.Sept.2049 470.0
KR KROGER CO Consumer Non-Cyclical 176.912,94 0.0 8768.0 1275.0 15.Jan.2048 465.0
AVGO BROADCOM INC 144A Technologie 176.929,17 0.0 8825.0 658.0 15.Feb.2033 260.0
MMM 3M CO MTN Produktionsmittel 176.953,93 0.0 11647.0 112.0 09.Nov.2026 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.982,73 0.0 8847.0 1181.0 13.März2043 415.0
COP CONOCOPHILLIPS Energie 177.006,99 0.0 10866.0 885.0 15.Mai2038 590.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 177.013,60 0.0 8798.0 658.0 26.Juli2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.127,60 0.0 8828.0 539.0 28.Juli2031 215.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 177.139,21 0.0 11568.0 1237.0 15.Nov.2053 725.0
FI FISERV INC Technologie 177.156,48 0.0 10080.0 477.0 15.Feb.2031 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.165,39 0.0 10124.0 144.0 15.März2027 480.0
SSELN SSE PLC RegS Elektro- 177.177,43 0.0 11748.0 154.0 31.Dez.2079 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 177.177,79 0.0 11810.0 370.0 13.Sept.2029 288.0
T AT&T INC Kommunikation 177.222,24 0.0 8754.0 1136.0 15.Dez.2042 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.259,86 0.0 8833.0 498.0 15.Jan.2031 180.0
EA ELECTRONIC ARTS INC Kommunikation 177.265,57 0.0 8848.0 506.0 15.Feb.2031 185.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.352,77 0.0 8852.0 505.0 15.Feb.2031 190.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 177.375,82 0.0 10040.0 303.0 15.Feb.2029 457.0
UBS UBS GROUP AG 144A Bankwesen 177.394,52 0.0 8850.0 494.0 11.Feb.2032 210.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.550,30 0.0 11653.0 725.0 11.Apr.2034 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 177.557,89 0.0 8671.0 1298.0 01.Apr.2049 455.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 177.562,18 0.0 8764.0 621.0 15.Okt.2032 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.589,00 0.0 8800.0 955.0 12.Jan.2036 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 177.598,91 0.0 8686.0 1372.0 01.Apr.2050 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 177.635,88 0.0 11592.0 1068.0 10.Apr.2041 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.718,74 0.0 8858.0 578.0 04.Feb.2032 245.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.720,93 0.0 8819.0 475.0 09.Okt.2030 155.0
DVN DEVON ENERGY CORPORATION Energie 177.734,81 0.0 8762.0 1152.0 15.Juni2045 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.757,74 0.0 8851.0 577.0 15.Jan.2032 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 177.786,44 0.0 5923.0 1742.0 10.Sept.2052 175.0
KMI KINDER MORGAN INC MTN Energie 177.801,39 0.0 11724.0 508.0 15.Jan.2032 775.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.832,71 0.0 8875.0 509.0 02.Feb.2031 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.885,97 0.0 8892.0 1374.0 13.Sept.2047 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 177.896,69 0.0 8836.0 1256.0 26.Mai2040 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.529,78 0.0 8775.0 513.0 12.März2031 185.0
CAMLNG CAMERON LNG LLC 144A Energie 175.536,63 0.0 8722.0 776.0 15.Jan.2035 330.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 175.554,47 0.0 11684.0 33.0 13.Jan.2026 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.570,00 0.0 8751.0 500.0 15.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 175.575,87 0.0 8730.0 1437.0 05.Aug.2052 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.603,19 0.0 11614.0 519.0 15.Juni2031 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 175.620,22 0.0 11517.0 847.0 01.Dez.2037 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.649,63 0.0 11685.0 34.0 19.Jan.2026 33.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 175.655,25 0.0 8739.0 568.0 15.Jan.2032 265.0
ROP ROPER TECHNOLOGIES INC Technologie 175.724,23 0.0 8772.0 507.0 15.Feb.2031 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 175.731,41 0.0 8787.0 476.0 15.Sept.2030 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 175.790,26 0.0 11619.0 144.0 08.März2027 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 175.794,46 0.0 11393.0 574.0 08.Apr.2033 750.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 175.796,67 0.0 11706.0 839.0 03.Sept.2035 350.0
DOW DOW CHEMICAL CO Basic Industry 175.906,90 0.0 10052.0 736.0 15.März2035 535.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.990,80 0.0 8700.0 549.0 22.Sept.2031 208.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 175.994,23 0.0 8612.0 1018.0 01.Apr.2040 413.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 175.999,20 0.0 6929.0 1377.0 28.Mai2051 375.0
MMM 3M CO MTN Produktionsmittel 176.034,31 0.0 7673.0 1337.0 15.Okt.2047 363.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 176.038,05 0.0 11511.0 922.0 15.Nov.2039 675.0
ORCL ORACLE CORPORATION Technologie 176.075,41 0.0 8720.0 1177.0 08.Juli2044 450.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 176.094,54 0.0 11672.0 164.0 08.Juni2027 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.106,75 0.0 11635.0 137.0 09.Feb.2027 150.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.119,40 0.0 8801.0 473.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 176.132,67 0.0 8556.0 1352.0 01.Apr.2063 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.142,86 0.0 8807.0 1103.0 15.März2042 450.0
V VISA INC Technologie 176.158,06 0.0 11699.0 74.0 15.Juni2026 150.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 176.169,39 0.0 8807.0 544.0 13.Sept.2031 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.183,02 0.0 11730.0 93.0 22.Aug.2026 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.231,13 0.0 8731.0 599.0 29.Apr.2032 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 176.241,39 0.0 8811.0 550.0 14.Sept.2031 225.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 176.245,45 0.0 8742.0 1097.0 23.Jan.2043 488.0
META META PLATFORMS INC Kommunikation 176.310,56 0.0 8777.0 1580.0 15.Aug.2062 465.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 176.412,79 0.0 7033.0 1456.0 20.Aug.2050 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 176.429,44 0.0 8667.0 1269.0 09.Mai2047 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 176.448,34 0.0 8795.0 500.0 15.Jan.2031 165.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 176.486,35 0.0 6966.0 1692.0 03.Juni2060 329.0
DOW DOW CHEMICAL CO Basic Industry 176.559,93 0.0 9299.0 716.0 01.Okt.2034 425.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 176.574,33 0.0 12294.0 382.0 13.Feb.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.581,73 0.0 8817.0 464.0 21.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 176.597,79 0.0 9920.0 1019.0 15.Nov.2040 513.0
WPC WP CAREY INC REITS 176.602,97 0.0 8800.0 577.0 01.Feb.2032 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 176.634,02 0.0 9971.0 75.0 01.Dez.2026 425.0
PFE PFIZER INC Consumer Non-Cyclical 176.634,97 0.0 8819.0 551.0 18.Aug.2031 175.0
NOW SERVICENOW INC Technologie 176.642,45 0.0 8827.0 471.0 01.Sept.2030 140.0
USB US BANCORP Bankwesen 176.668,82 0.0 8813.0 460.0 22.Juli2030 138.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 175.576,67 0.0 5843.0 1962.0 26.Jan.2046 13.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 175.718,19 0.0 8749.0 1302.0 23.Mai2039 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 175.738,28 0.0 11537.0 1713.0 25.Apr.2055 388.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 175.913,85 0.0 8794.0 965.0 16.Juli2035 10.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 175.637,20 0.0 9459.0 329.0 01.Nov.2034 250.0
FNAS8594 FNMA 15YR Agency Fixed Rate 176.142,81 0.0 9673.0 213.0 01.Jan.2032 250.0
L LOEWS CORPORATION Versicherung 174.294,61 0.0 8577.0 1159.0 15.Mai2043 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 174.295,25 0.0 6880.0 1309.0 22.Juni2050 400.0
DUK PROGRESS ENERGY INC Elektro- 174.322,79 0.0 11359.0 495.0 30.Okt.2031 700.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 174.366,56 0.0 8616.0 548.0 22.Sept.2031 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.416,83 0.0 8721.0 732.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 174.461,92 0.0 11443.0 638.0 01.Dez.2033 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 174.491,15 0.0 8725.0 552.0 15.Sept.2031 213.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 174.493,65 0.0 8707.0 505.0 10.Feb.2031 180.0
DIS WALT DISNEY CO Kommunikation 174.516,36 0.0 11474.0 759.0 15.Dez.2035 640.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.548,76 0.0 8619.0 1246.0 25.Juni2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.549,64 0.0 8690.0 580.0 06.Jan.2032 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 174.571,34 0.0 6818.0 1374.0 01.Apr.2051 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.584,35 0.0 8729.0 518.0 15.März2031 150.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 174.687,78 0.0 11538.0 909.0 15.Jan.2039 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 174.761,33 0.0 8682.0 1131.0 30.Jan.2043 450.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.796,01 0.0 11569.0 140.0 17.Feb.2027 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.933,36 0.0 8558.0 1381.0 20.Sept.2048 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.940,05 0.0 11554.0 240.0 07.März2028 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 174.998,62 0.0 7778.0 1496.0 15.März2052 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 175.044,23 0.0 11573.0 142.0 26.Feb.2027 150.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.161,04 0.0 8680.0 1287.0 17.Juli2049 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.161,43 0.0 8715.0 535.0 10.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.199,46 0.0 8566.0 1286.0 29.März2047 420.0
GP GEORGIA-PACIFIC LLC Basic Industry 175.221,15 0.0 11423.0 354.0 15.Nov.2029 775.0
LIN LINDE INC Basic Industry 175.242,29 0.0 8751.0 468.0 10.Aug.2030 110.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 175.302,58 0.0 10224.0 289.0 15.Jan.2029 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.333,17 0.0 8759.0 552.0 01.Sept.2031 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.393,27 0.0 8692.0 1316.0 11.Jan.2048 435.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 175.417,16 0.0 8644.0 1336.0 09.Juni2051 475.0
TRV TRAVELERS COMPANIES INC Versicherung 175.440,19 0.0 8748.0 1247.0 25.Aug.2045 430.0
CAMLNG CAMERON LNG LLC 144A Energie 175.492,32 0.0 8718.0 772.0 15.Jan.2038 340.0
KFW KFW MTN RegS Government Guaranteed 174.449,12 0.0 11573.0 102.0 28.Sept.2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 174.555,81 0.0 8689.0 1079.0 19.Jan.2037 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 174.860,23 0.0 11639.0 57.0 13.Apr.2026 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 175.345,71 0.0 6899.0 737.0 15.Mai2035 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.219,33 0.0 9898.0 95.0 15.Sept.2026 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 173.315,83 0.0 5777.0 1849.0 15.Sept.2060 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.486,27 0.0 8494.0 1141.0 01.Okt.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.525,51 0.0 8538.0 1229.0 15.Mai2045 415.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 173.646,95 0.0 11489.0 904.0 01.Aug.2039 713.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 173.672,28 0.0 8605.0 643.0 15.Okt.2032 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.775,92 0.0 6862.0 1526.0 02.Dez.2051 310.0
INVSA INVESTOR AB RegS Industrial Other 174.007,19 0.0 8662.0 973.0 29.Okt.2035 38.0
NI NISOURCE INC Erdgas 174.080,42 0.0 8558.0 1268.0 15.Mai2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.179,94 0.0 6903.0 1484.0 01.Juli2050 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.238,11 0.0 8712.0 1139.0 15.März2043 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 174.257,39 0.0 8594.0 1235.0 28.Nov.2044 400.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 173.214,57 0.0 5708.0 1615.0 01.Dez.2051 315.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.664,63 0.0 11576.0 75.0 19.Juni2026 5.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 173.802,82 0.0 8687.0 958.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 174.229,71 0.0 8711.0 1000.0 05.Nov.2035 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 172.026,96 0.0 8601.0 1470.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 172.480,01 0.0 11499.0 466.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.071,46 0.0 11434.0 559.0 15.Juli2032 625.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 171.915,30 0.0 8596.0 1168.0 15.März2043 415.0
OKE ONEOK PARTNERS LP Energie 171.951,56 0.0 11178.0 819.0 15.Okt.2037 685.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 171.963,21 0.0 8408.0 1347.0 24.Sept.2048 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 172.076,14 0.0 11446.0 154.0 09.Apr.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 172.229,49 0.0 11482.0 644.0 15.Sept.2032 238.0
BASGR BASF SE MTN RegS Basic Industry 172.253,89 0.0 11398.0 212.0 15.Nov.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.272,04 0.0 11271.0 1463.0 15.Nov.2063 640.0
UNP UNION PACIFIC CORPORATION MTN Transport 172.312,40 0.0 8586.0 1045.0 15.Aug.2039 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 172.337,47 0.0 10050.0 336.0 30.Juni2029 420.0
EVRG WESTAR ENERGY INC Elektro- 172.446,41 0.0 8606.0 1125.0 01.März2042 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 172.464,80 0.0 8623.0 594.0 15.März2032 213.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 172.547,80 0.0 8451.0 845.0 01.Nov.2057 475.0
ELV ELEVANCE HEALTH INC Versicherung 172.550,77 0.0 8476.0 1372.0 15.Mai2052 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 172.597,78 0.0 11305.0 413.0 31.Dez.2079 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 172.739,54 0.0 10833.0 1186.0 22.Sept.2050 513.0
MPLX MPLX LP Energie 172.749,95 0.0 8636.0 1340.0 14.März2052 495.0
EBAY EBAY INC Zyklische Konsumgüter 172.766,11 0.0 7552.0 1441.0 10.Mai2051 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 172.770,79 0.0 8492.0 1104.0 22.Apr.2041 368.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 172.888,91 0.0 11257.0 548.0 24.Okt.2032 688.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 172.900,86 0.0 8478.0 1300.0 07.Mai2050 470.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 172.987,18 0.0 8534.0 1312.0 06.Dez.2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 172.991,40 0.0 8566.0 1267.0 20.Feb.2040 125.0
DIS WALT DISNEY CO Kommunikation 173.024,01 0.0 11380.0 707.0 15.Dez.2034 620.0
HCA HCA INC Consumer Non-Cyclical 173.030,96 0.0 8652.0 1109.0 15.März2042 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 173.050,38 0.0 11405.0 239.0 07.März2028 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 172.281,99 0.0 11325.0 390.0 17.Okt.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.448,67 0.0 11470.0 138.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.664,28 0.0 11479.0 154.0 07.Apr.2027 63.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 170.699,11 0.0 11263.0 547.0 15.Juli2032 700.0
C CITIGROUP INC Bankwesen 170.846,53 0.0 11386.0 1077.0 13.Sept.2043 667.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.887,18 0.0 8347.0 1394.0 31.März2052 430.0
SUCN SUNCOR ENERGY INC. Energie 170.906,49 0.0 11306.0 518.0 01.Feb.2032 715.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 170.925,40 0.0 11300.0 203.0 14.Okt.2027 88.0
PERU PERU (REPUBLIC OF) Sovereigns 170.997,51 0.0 5658.0 1690.0 28.Juli2121 323.0
EOANGR E.ON SE MTN RegS Elektro- 171.008,42 0.0 11340.0 353.0 22.Mai2029 163.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.076,43 0.0 9952.0 152.0 01.Juni2027 385.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 171.098,50 0.0 11146.0 1322.0 15.Okt.2053 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.138,09 0.0 8543.0 1119.0 01.März2041 370.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.173,60 0.0 5604.0 1589.0 05.Okt.2051 315.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 171.194,04 0.0 11195.0 783.0 21.Nov.2036 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 171.289,68 0.0 8434.0 1382.0 01.Juni2052 450.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 171.392,28 0.0 8339.0 971.0 22.März2041 656.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.441,41 0.0 8545.0 1567.0 22.Aug.2057 425.0
PFE PFIZER INC Consumer Non-Cyclical 171.554,27 0.0 8475.0 1295.0 15.Dez.2046 413.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 171.624,99 0.0 9579.0 413.0 01.Sept.2031 350.0
EXC PECO ENERGY CO Elektro- 171.717,50 0.0 8549.0 1431.0 15.Aug.2052 438.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.817,99 0.0 11435.0 180.0 16.Juli2027 100.0
XOM EXXON MOBIL CORP Energie 171.878,02 0.0 8578.0 1280.0 01.März2046 411.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.716,10 0.0 11381.0 147.0 12.März2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.137,05 0.0 11405.0 191.0 24.Aug.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 171.139,13 0.0 11400.0 559.0 01.Sept.2031 213.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 171.488,38 0.0 11367.0 207.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 171.613,26 0.0 11426.0 148.0 16.März2027 25.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 170.741,96 0.0 11219.0 971.0 15.Dez.2040 656.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 169.588,21 0.0 8356.0 623.0 02.Juni2033 590.0
MA MASTERCARD INC Technologie 169.670,70 0.0 6787.0 1550.0 15.März2051 295.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 169.709,01 0.0 9637.0 231.0 01.Sept.2031 254.0
V VISA INC Technologie 169.711,59 0.0 5640.0 1681.0 15.Aug.2050 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 169.725,12 0.0 11279.0 364.0 26.Juni2029 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 169.781,66 0.0 11241.0 229.0 17.Jan.2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.785,11 0.0 8384.0 1225.0 01.Juli2049 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.885,11 0.0 8319.0 1380.0 15.Okt.2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 169.900,73 0.0 11239.0 429.0 18.März2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 169.944,68 0.0 11266.0 233.0 31.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.969,44 0.0 11330.0 194.0 01.Sept.2027 38.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 170.023,08 0.0 11184.0 1095.0 17.Dez.2042 450.0
OC OWENS CORNING Produktionsmittel 170.074,99 0.0 8449.0 1295.0 30.Jan.2048 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.114,35 0.0 11144.0 560.0 29.Nov.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.151,01 0.0 11103.0 766.0 01.Mai2036 645.0
CMCSA COMCAST CORPORATION Kommunikation 170.227,28 0.0 9536.0 936.0 15.Okt.2038 460.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 170.280,07 0.0 11259.0 330.0 18.Feb.2029 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 170.338,05 0.0 8326.0 1358.0 01.Apr.2050 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 170.406,02 0.0 11148.0 625.0 15.Nov.2033 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 170.495,46 0.0 11365.0 291.0 12.Sept.2028 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 170.608,32 0.0 11374.0 488.0 15.Sept.2031 788.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 170.619,15 0.0 11135.0 947.0 30.Apr.2040 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 170.622,98 0.0 8383.0 1290.0 15.Okt.2040 138.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.621,74 0.0 11308.0 177.0 28.Juni2027 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 170.587,35 0.0 5650.0 614.0 24.Mai2032 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.260,81 0.0 8413.0 1388.0 15.März2052 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.325,85 0.0 9980.0 18.0 20.Nov.2025 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 168.369,79 0.0 8361.0 680.0 31.Dez.2039 274.0
DOW DOW CHEMICAL CO Basic Industry 168.459,22 0.0 8277.0 1104.0 15.Nov.2042 438.0
PERU PERU (REPUBLIC OF) Sovereigns 168.476,65 0.0 11230.0 773.0 14.März2037 655.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.519,09 0.0 11208.0 264.0 26.Mai2028 75.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 168.599,27 0.0 10909.0 625.0 25.März2034 700.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 168.775,63 0.0 10845.0 182.0 30.Sept.2027 888.0
AAPL APPLE INC Technologie 168.798,09 0.0 8396.0 1317.0 04.Aug.2046 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 168.816,54 0.0 11808.0 844.0 01.Aug.2037 663.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.834,38 0.0 11256.0 198.0 15.Sept.2027 25.0
CMS CONSUMERS ENERGY COMPANY Elektro- 168.878,36 0.0 8309.0 1332.0 15.Mai2048 405.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.916,36 0.0 11217.0 236.0 09.Feb.2028 63.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 169.003,48 0.0 6729.0 762.0 14.Aug.2035 530.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 169.012,70 0.0 8522.0 1221.0 15.Nov.2045 435.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 169.028,37 0.0 11117.0 478.0 07.Okt.2030 138.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 169.042,93 0.0 8294.0 1276.0 01.Nov.2047 426.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 169.043,30 0.0 8408.0 1156.0 02.Feb.2042 370.0
COP CONOCOPHILLIPS CO Energie 169.154,10 0.0 10987.0 311.0 15.Apr.2029 695.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 169.372,10 0.0 8389.0 1299.0 09.Jan.2048 434.0
DOW DOW CHEMICAL CO Basic Industry 169.379,51 0.0 9679.0 1323.0 15.März2055 595.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 168.962,76 0.0 8447.0 1003.0 19.Nov.2035 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 169.075,21 0.0 5579.0 1483.0 02.Dez.2046 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 169.407,51 0.0 11294.0 182.0 19.Juli2027 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 169.127,54 0.0 8272.0 1434.0 01.Apr.2052 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.087,55 0.0 8251.0 1459.0 15.Juni2053 415.0
UNP UNION PACIFIC CORPORATION Transport 167.098,97 0.0 8339.0 1277.0 01.März2046 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 167.170,28 0.0 8198.0 1243.0 15.Apr.2045 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 167.188,95 0.0 10877.0 272.0 30.Okt.2029 716.0
AMGN AMGEN INC Consumer Non-Cyclical 167.197,34 0.0 11068.0 908.0 01.Feb.2039 640.0
SKFBSS AB SKF RegS Produktionsmittel 167.339,60 0.0 11070.0 402.0 15.Nov.2029 88.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 167.442,03 0.0 10880.0 268.0 14.Nov.2028 840.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.595,20 0.0 8296.0 1270.0 11.Feb.2040 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.697,90 0.0 8212.0 1623.0 13.Apr.2062 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.765,68 0.0 8369.0 1333.0 28.Feb.2048 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 167.912,58 0.0 8396.0 1260.0 15.Sept.2039 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.026,71 0.0 8258.0 1151.0 01.Nov.2042 385.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 168.069,53 0.0 9471.0 417.0 15.Juli2031 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 168.103,93 0.0 8327.0 1300.0 10.Jan.2048 432.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 168.155,20 0.0 8220.0 1354.0 15.Apr.2052 450.0
PFE WYETH LLC Consumer Non-Cyclical 168.162,61 0.0 10940.0 824.0 01.Apr.2037 595.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 167.067,58 0.0 8158.0 1586.0 20.Dez.2047 225.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 167.230,73 0.0 11148.0 234.0 24.Jan.2028 1.0
MA MASTERCARD INC Technologie 165.898,09 0.0 8114.0 1402.0 26.März2050 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.978,77 0.0 11065.0 1362.0 15.März2054 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 166.010,88 0.0 6560.0 1556.0 04.Dez.2051 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.017,19 0.0 8821.0 1268.0 15.Apr.2049 485.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 166.030,56 0.0 10887.0 1355.0 29.Mai2055 617.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 166.144,15 0.0 8237.0 1258.0 15.Juli2046 420.0
AEE UNION ELECTRIC CO Elektro- 166.290,31 0.0 8132.0 1318.0 01.Apr.2048 400.0
TELVIS GRUPO TELEVISA SAB Kommunikation 166.445,94 0.0 8246.0 1038.0 31.Jan.2046 613.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 166.516,95 0.0 8140.0 1386.0 26.März2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.532,15 0.0 8180.0 1321.0 01.Nov.2047 394.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 166.734,58 0.0 11070.0 351.0 27.Apr.2029 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.771,61 0.0 6671.0 1555.0 15.März2052 303.0
EVRG EVERGY METRO INC Elektro- 166.799,00 0.0 8152.0 1330.0 01.Apr.2049 413.0
AAPL APPLE INC Technologie 166.863,59 0.0 8216.0 1355.0 13.Nov.2047 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 166.889,74 0.0 8162.0 1423.0 06.Okt.2053 567.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 166.148,33 0.0 5510.0 2250.0 24.März2051 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 166.378,43 0.0 8254.0 1707.0 16.Mai2047 165.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.463,76 0.0 5526.0 2260.0 26.Apr.2051 50.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 164.696,27 0.0 10826.0 605.0 14.Juni2033 609.0
COVEGR COVESTRO AG MTN RegS Basic Industry 164.709,34 0.0 10939.0 454.0 12.Juni2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 164.713,96 0.0 10980.0 292.0 01.Sept.2028 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 164.765,37 0.0 8170.0 1112.0 17.Juli2042 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 164.792,55 0.0 10898.0 774.0 16.Mai2034 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.793,16 0.0 10951.0 314.0 25.Nov.2028 38.0
UNP UNION PACIFIC CORPORATION Transport 164.853,35 0.0 9866.0 145.0 15.Apr.2027 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 164.858,09 0.0 8063.0 1366.0 03.Okt.2049 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 164.874,93 0.0 6562.0 1867.0 02.Aug.2061 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 164.929,33 0.0 8246.0 1392.0 15.März2049 395.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 165.113,19 0.0 8218.0 796.0 11.Aug.2041 400.0
TXN TEXAS INSTRUMENTS INC Technologie 165.144,22 0.0 8224.0 1458.0 16.Aug.2052 410.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 165.209,11 0.0 10961.0 449.0 29.Mai2030 150.0
GXO GXO LOGISTICS INC Transport 165.214,67 0.0 10781.0 647.0 06.Mai2034 650.0
SO ALABAMA POWER COMPANY Elektro- 165.240,25 0.0 10821.0 635.0 15.Nov.2033 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 165.438,15 0.0 6529.0 1339.0 22.Dez.2051 385.0
PARA PARAMOUNT GLOBAL Kommunikation 165.463,09 0.0 8114.0 1242.0 19.Mai2050 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 165.563,69 0.0 8118.0 1409.0 16.Apr.2050 388.0
PARA PARAMOUNT GLOBAL Kommunikation 165.595,29 0.0 10782.0 747.0 30.Apr.2036 688.0
DUK DUKE ENERGY CAROLINAS Elektro- 165.603,52 0.0 10940.0 874.0 15.Jan.2038 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 165.606,54 0.0 8131.0 997.0 30.Sept.2040 325.0
WMT WALMART INC Zyklische Konsumgüter 165.663,55 0.0 6499.0 1588.0 22.Sept.2051 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 165.715,04 0.0 8152.0 1281.0 15.Nov.2046 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 165.717,33 0.0 11730.0 48.0 10.März2026 175.0
WMT WALMART INC Zyklische Konsumgüter 165.720,08 0.0 10814.0 1022.0 15.Apr.2041 563.0
TAISEM TSMC ARIZONA CORP Technologie 165.768,37 0.0 8167.0 1174.0 25.Okt.2041 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 165.794,31 0.0 9361.0 418.0 15.Apr.2030 270.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 165.797,96 0.0 8218.0 1321.0 15.Jan.2049 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 164.970,76 0.0 4049.0 2622.0 15.Okt.2060 70.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.472,09 0.0 8261.0 1292.0 15.Juli2039 63.0
JERSEY JERSEY STATE OF RegS Sovereigns 165.600,14 0.0 8140.0 1498.0 06.Mai2052 288.0
PORTRN PORT AUTH N Y & N J Local Authority 165.174,50 0.0 10837.0 368.0 01.Dez.2029 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.511,83 0.0 10839.0 1055.0 07.Feb.2042 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 163.559,03 0.0 8100.0 1281.0 19.Jan.2052 499.0
NEE FLORIDA POWER & LIGHT CO Elektro- 163.562,43 0.0 8163.0 1377.0 01.März2049 399.0
AAPL APPLE INC Technologie 163.562,93 0.0 8175.0 1367.0 12.Sept.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.616,20 0.0 7999.0 1424.0 01.Apr.2052 400.0
PFE PFIZER INC Consumer Non-Cyclical 163.625,72 0.0 8181.0 1380.0 15.März2049 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.770,24 0.0 10889.0 353.0 26.Apr.2029 63.0
HES HESS CORP Energie 163.788,88 0.0 10041.0 129.0 01.Apr.2027 430.0
SPNT SIRIUSPOINT LTD Versicherung 163.928,29 0.0 10617.0 302.0 05.Apr.2029 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.998,67 0.0 8104.0 1290.0 15.Juni2046 385.0
HYDONE HYDRO ONE INC MTN Elektro- 164.007,25 0.0 5467.0 1614.0 15.Sept.2051 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 164.029,51 0.0 10935.0 294.0 06.Sept.2028 5.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.084,32 0.0 8204.0 1466.0 15.Sept.2052 409.0
ACEIM ACEA SPA MTN RegS Local Authority 164.128,74 0.0 10916.0 349.0 06.Apr.2029 50.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 164.216,73 0.0 10729.0 276.0 27.Nov.2028 730.0
BRKHEC PACIFICORP Elektro- 164.377,32 0.0 10853.0 880.0 15.Juli2038 635.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.553,88 0.0 10895.0 525.0 28.März2031 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 164.578,69 0.0 10757.0 160.0 15.Juni2027 860.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 164.591,72 0.0 10586.0 703.0 20.Apr.2035 595.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 164.600,11 0.0 10730.0 726.0 15.Juni2035 585.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 164.640,50 0.0 8214.0 1225.0 30.Nov.2046 439.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 163.899,34 0.0 10926.0 308.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 164.176,72 0.0 10945.0 295.0 08.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 164.203,87 0.0 8209.0 1061.0 02.Sept.2036 30.0
TRPCN TRANSCANADA PIPELINES LTD Energie 162.268,76 0.0 10642.0 960.0 01.Juni2040 610.0
BKH BLACK HILLS CORPORATION Elektro- 162.280,17 0.0 10719.0 707.0 15.Jan.2035 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 162.349,94 0.0 7961.0 1624.0 22.Apr.2061 394.0
KO COCA-COLA CO Consumer Non-Cyclical 162.352,98 0.0 10816.0 344.0 09.März2029 13.0
RWE RWE FINANCE US LLC 144A Elektro- 162.551,89 0.0 10594.0 655.0 16.Apr.2034 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 162.573,11 0.0 8129.0 1353.0 15.März2048 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 162.643,45 0.0 8015.0 1466.0 12.Nov.2049 344.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 162.659,17 0.0 10544.0 303.0 26.März2029 640.0
AIA AIA GROUP LTD 144A Versicherung 162.664,10 0.0 7974.0 1100.0 16.Sept.2040 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.681,15 0.0 10544.0 269.0 01.Okt.2028 663.0
FANG DIAMONDBACK ENERGY INC Energie 162.748,18 0.0 10850.0 595.0 15.März2033 625.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 162.782,80 0.0 10590.0 587.0 11.Apr.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 162.822,44 0.0 10711.0 825.0 14.Dez.2036 570.0
BACR BARCLAYS PLC Bankwesen 162.869,16 0.0 8138.0 1100.0 10.März2042 381.0
DOW DOW CHEMICAL CO Basic Industry 162.939,06 0.0 10863.0 594.0 15.März2033 630.0
BA BOEING CO Produktionsmittel 163.094,03 0.0 10822.0 599.0 15.Feb.2033 613.0
LKQ LKQ CORP Zyklische Konsumgüter 163.133,53 0.0 10719.0 602.0 15.Juni2033 625.0
L LOEWS CORPORATION Versicherung 163.240,83 0.0 9968.0 49.0 01.Apr.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.345,46 0.0 10868.0 362.0 28.Mai2029 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.349,41 0.0 8070.0 1332.0 25.Nov.2039 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.375,53 0.0 5444.0 2273.0 02.Sept.2050 38.0
ECL ECOLAB INC Basic Industry 161.103,74 0.0 6377.0 1588.0 15.Dez.2051 270.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 161.141,48 0.0 7894.0 1327.0 27.Sept.2046 350.0
MSFT MICROSOFT CORPORATION Technologie 161.189,71 0.0 9845.0 885.0 06.Feb.2037 410.0
SJM J M SMUCKER CO Consumer Non-Cyclical 161.217,60 0.0 10551.0 284.0 15.Nov.2028 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 161.223,40 0.0 7898.0 1417.0 06.Apr.2050 370.0
C CITIGROUP INC Bankwesen 161.235,87 0.0 10712.0 604.0 22.Feb.2033 588.0
AAPL APPLE INC Technologie 161.245,33 0.0 8028.0 1303.0 09.Feb.2045 345.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 161.339,71 0.0 7990.0 1244.0 28.Mai2041 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 161.383,01 0.0 6359.0 1525.0 10.Nov.2050 277.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.390,68 0.0 8070.0 1169.0 15.Sept.2042 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.470,93 0.0 10765.0 796.0 15.März2036 570.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 161.572,58 0.0 10657.0 330.0 15.Juli2029 688.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.765,14 0.0 10730.0 1055.0 15.Aug.2043 650.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 161.773,59 0.0 10496.0 269.0 19.Sept.2028 590.0
MET METLIFE INC Versicherung 161.784,19 0.0 10722.0 1013.0 06.Feb.2041 588.0
KR KROGER CO Consumer Non-Cyclical 161.803,30 0.0 7929.0 1279.0 15.Okt.2046 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 161.815,52 0.0 7970.0 1373.0 23.Mai2049 388.0
DHI D R HORTON INC Zyklische Konsumgüter 161.824,89 0.0 10484.0 748.0 15.Okt.2035 550.0
NFLX NETFLIX INC Kommunikation 161.862,16 0.0 10595.0 284.0 15.Nov.2028 588.0
RWE RWE FINANCE US LLC 144A Elektro- 161.955,07 0.0 10538.0 1294.0 16.Apr.2054 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.982,66 0.0 10696.0 581.0 15.Jan.2033 615.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.049,22 0.0 7995.0 1384.0 07.Dez.2049 394.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 162.083,55 0.0 10756.0 687.0 15.Aug.2034 595.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 162.107,98 0.0 10630.0 282.0 04.Dez.2028 632.0
CNXC CONCENTRIX CORP Technologie 162.150,25 0.0 10728.0 603.0 02.Aug.2033 685.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 162.186,79 0.0 8036.0 1096.0 07.Juli2041 388.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 161.674,79 0.0 31.0 266.0 22.Okt.2028 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.868,58 0.0 10442.0 197.0 10.Nov.2028 620.0
DELL DELL INTERNATIONAL LLC Technologie 160.010,01 0.0 10426.0 535.0 01.Apr.2032 530.0
UNP UNION PACIFIC CORPORATION Transport 160.010,75 0.0 10338.0 1370.0 01.Dez.2054 560.0
AMGN AMGEN INC Consumer Non-Cyclical 160.054,79 0.0 7982.0 1093.0 21.Feb.2040 315.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 160.093,29 0.0 10406.0 632.0 20.Sept.2033 550.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 160.106,97 0.0 7979.0 1117.0 15.Aug.2040 316.0
JPM JPMORGAN CHASE & CO Bankwesen 160.114,15 0.0 10581.0 1041.0 15.Juli2041 560.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 160.128,82 0.0 7891.0 1118.0 27.Sept.2051 455.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 160.129,97 0.0 10621.0 720.0 15.Aug.2055 650.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 160.179,40 0.0 10365.0 705.0 15.Apr.2035 595.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 160.213,91 0.0 10379.0 303.0 04.Apr.2029 675.0
IP INTERNATIONAL PAPER CO Basic Industry 160.222,26 0.0 9036.0 1153.0 15.Juni2044 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 160.253,71 0.0 10684.0 874.0 15.März2038 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 160.282,78 0.0 10462.0 314.0 19.Apr.2029 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 160.284,85 0.0 10407.0 381.0 20.März2031 574.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.289,53 0.0 10507.0 675.0 15.Mai2034 538.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.321,16 0.0 7924.0 1121.0 15.Jan.2048 550.0
AKERBP AKER BP ASA 144A Energie 160.340,01 0.0 10536.0 606.0 13.Juni2033 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.363,44 0.0 10585.0 485.0 05.Okt.2030 95.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.383,60 0.0 10652.0 815.0 15.Feb.2036 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 160.415,28 0.0 7971.0 1441.0 31.Jan.2052 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.425,99 0.0 10695.0 1562.0 15.März2065 580.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 160.440,02 0.0 10589.0 1290.0 17.Mai2042 275.0
AEP SOUTHWESTERN ELEC POWER Elektro- 160.440,27 0.0 10696.0 963.0 15.März2040 620.0
OVV OVINTIV INC Energie 160.458,78 0.0 10593.0 609.0 15.Juli2033 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.504,34 0.0 10694.0 380.0 27.Juli2029 38.0
EOG EOG RESOURCES INC Energie 160.506,10 0.0 10578.0 1375.0 15.Juli2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 160.552,90 0.0 10386.0 101.0 15.Okt.2026 763.0
PEG PSEG POWER LLC 144A Elektro- 160.564,18 0.0 10522.0 725.0 15.Mai2035 575.0
AEP AEP TEXAS INC Elektro- 160.581,01 0.0 7875.0 1317.0 01.Mai2049 415.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 160.600,73 0.0 10515.0 571.0 09.Nov.2033 549.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 160.615,87 0.0 10448.0 724.0 01.Apr.2035 535.0
EE EL PASO ELECTRIC CO Elektro- 160.616,39 0.0 10508.0 723.0 15.Mai2035 600.0
T AT&T INC Kommunikation 160.633,23 0.0 10659.0 982.0 15.Aug.2040 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.667,59 0.0 10482.0 670.0 05.Apr.2034 515.0
TRGP TARGA RESOURCES CORP Energie 160.780,51 0.0 10719.0 597.0 15.März2033 613.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 160.802,79 0.0 10719.0 634.0 14.Sept.2033 588.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 160.819,15 0.0 6333.0 1668.0 06.Apr.2051 225.0
AAPL APPLE INC Technologie 160.837,45 0.0 8893.0 1307.0 09.Feb.2047 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 160.843,19 0.0 7947.0 1427.0 24.Nov.2041 100.0
NUE NUCOR CORPORATION Basic Industry 160.879,33 0.0 7869.0 1443.0 01.Apr.2052 385.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 160.913,32 0.0 7869.0 1309.0 30.Sept.2047 385.0
MTNA ARCELORMITTAL SA Basic Industry 160.922,80 0.0 10573.0 1299.0 17.Juni2054 635.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 160.945,05 0.0 10566.0 1038.0 01.Dez.2041 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.958,71 0.0 10469.0 654.0 01.Apr.2034 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 160.963,22 0.0 10731.0 849.0 15.März2037 570.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 160.975,66 0.0 7874.0 1449.0 03.Okt.2053 533.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 159.925,23 0.0 7920.0 1526.0 11.Apr.2044 150.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.350,02 0.0 10990.0 1028.0 01.Apr.2057 664.0
FNBM3931 FNMA 30YR Agency Fixed Rate 160.065,18 0.0 9311.0 553.0 01.März2045 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 158.670,25 0.0 10419.0 746.0 28.Mai2035 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.680,00 0.0 7801.0 542.0 12.Mai2032 533.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 158.722,29 0.0 7910.0 1093.0 15.Feb.2040 311.0
HUM HUMANA INC Versicherung 158.748,05 0.0 10359.0 465.0 15.Apr.2031 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.760,71 0.0 10497.0 447.0 25.Jan.2031 625.0
SSB SOUTH STATE CORP Bankwesen 158.791,03 0.0 10407.0 399.0 13.Juni2035 700.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 158.796,65 0.0 7840.0 587.0 14.Dez.2032 543.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 158.804,95 0.0 7829.0 1371.0 01.Juni2049 385.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 158.855,15 0.0 10320.0 105.0 29.Okt.2027 715.0
USB US BANCORP MTN Bankwesen 158.862,66 0.0 10442.0 247.0 12.Juni2029 578.0
CSX CSX CORP Transport 158.876,57 0.0 10363.0 1010.0 15.Apr.2041 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 158.879,77 0.0 7751.0 1262.0 16.Sept.2046 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.896,68 0.0 7817.0 1080.0 22.Apr.2042 321.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 158.909,95 0.0 6290.0 1604.0 13.Dez.2051 261.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 158.924,03 0.0 10358.0 311.0 01.Apr.2029 520.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 158.974,51 0.0 10417.0 1310.0 25.Nov.2052 594.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 159.002,18 0.0 11259.0 520.0 25.März2031 175.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 159.005,08 0.0 10435.0 515.0 19.Nov.2031 513.0
NTRCN NUTRIEN LTD Basic Industry 159.018,24 0.0 10331.0 1317.0 27.März2053 580.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 159.035,22 0.0 14992.0 575.0 13.Nov.2033 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 159.061,00 0.0 10521.0 486.0 23.Juli2032 572.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 159.064,73 0.0 7765.0 493.0 16.Sept.2031 522.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 159.067,40 0.0 10379.0 350.0 15.Okt.2029 540.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.080,86 0.0 10547.0 125.0 15.Aug.2029 700.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 159.106,95 0.0 10370.0 724.0 07.Apr.2035 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 159.126,43 0.0 10538.0 299.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 159.129,95 0.0 10397.0 190.0 05.Nov.2027 585.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 159.136,36 0.0 10386.0 319.0 12.Apr.2029 525.0
HASI HAT HOLDINGS I LLC 144A Financial Other 159.136,43 0.0 10409.0 139.0 15.Juni2027 800.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 159.138,63 0.0 7923.0 1408.0 17.Aug.2053 582.0
EXR EXTRA SPACE STORAGE LP REITS 159.142,30 0.0 9002.0 467.0 15.Okt.2030 220.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.150,62 0.0 7958.0 1237.0 15.März2046 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.170,73 0.0 10457.0 752.0 15.Juli2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 159.281,64 0.0 10604.0 455.0 05.Mai2030 35.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 159.325,94 0.0 10606.0 734.0 16.Aug.2033 163.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 159.335,37 0.0 10382.0 677.0 22.März2034 500.0
D DOMINION ENERGY INC (NC5.5) Elektro- 159.349,24 0.0 10539.0 359.0 01.Feb.2055 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 159.399,56 0.0 10543.0 694.0 21.Juli2039 561.0
TCN TELUS CORPORATION Kommunikation 159.427,76 0.0 7963.0 637.0 08.Sept.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.437,41 0.0 10503.0 426.0 01.Jan.2031 613.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 159.511,04 0.0 10550.0 487.0 01.Okt.2030 75.0
CVX CHEVRON USA INC Energie 159.526,77 0.0 10360.0 735.0 15.Apr.2035 498.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 159.545,14 0.0 7915.0 1351.0 21.Jan.2050 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.561,32 0.0 10531.0 214.0 18.Jan.2029 672.0
SPG SIMON PROPERTY GROUP LP REITS 159.589,87 0.0 10629.0 606.0 08.März2033 550.0
BRKHEC PACIFICORP Elektro- 159.675,86 0.0 7915.0 1329.0 15.Jan.2049 413.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 159.678,05 0.0 10383.0 561.0 22.Sept.2032 546.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.688,58 0.0 10458.0 325.0 10.Mai2029 541.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 159.701,26 0.0 6618.0 1515.0 01.Feb.2051 300.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 159.714,39 0.0 7844.0 1128.0 06.Apr.2041 320.0
NFLX NETFLIX INC 144A Kommunikation 159.773,49 0.0 10517.0 369.0 15.Nov.2029 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 159.767,82 0.0 70.0 611.0 20.März2032 170.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 158.685,17 0.0 7775.0 790.0 26.Sept.2035 465.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 158.689,53 0.0 7847.0 1405.0 14.Feb.2042 127.0
BAYERN BAYERN FREISTAAT Local Authority 159.094,27 0.0 10406.0 1833.0 19.Feb.2055 300.0
OKE ELK MERGER SUB II LLC Energie 157.415,39 0.0 10339.0 317.0 01.Juni2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.459,82 0.0 6298.0 1731.0 15.Sept.2060 300.0
DUK DUKE ENERGY CORP Elektro- 157.463,55 0.0 7791.0 1135.0 15.Juni2041 330.0
DINO HF SINCLAIR CORP Energie 157.492,81 0.0 10404.0 456.0 15.Jan.2031 575.0
SO SOUTHERN COMPANY (THE) Elektro- 157.511,94 0.0 10371.0 614.0 15.Juni2033 520.0
EXC PECO ENERGY CO Elektro- 157.514,60 0.0 7876.0 1360.0 15.Sept.2047 370.0
C CITIGROUP INC Bankwesen 157.526,25 0.0 10450.0 664.0 13.Feb.2035 583.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.542,76 0.0 7877.0 1353.0 15.Sept.2047 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.561,12 0.0 10411.0 383.0 13.Jan.2030 540.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.579,28 0.0 15535.0 589.0 06.Jan.2034 850.0
TCN TELUS CORPORATION Kommunikation 157.603,65 0.0 7752.0 582.0 15.Nov.2032 525.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.610,51 0.0 10429.0 385.0 23.Jan.2030 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 157.649,88 0.0 10500.0 1423.0 15.Sept.2055 570.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 157.735,67 0.0 7838.0 1162.0 11.Aug.2061 513.0
CI CIGNA GROUP Consumer Non-Cyclical 157.747,34 0.0 7887.0 1093.0 15.März2040 320.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 157.751,59 0.0 9918.0 326.0 15.Mai2029 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.761,26 0.0 10341.0 676.0 15.Mai2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.785,32 0.0 10413.0 628.0 01.Juli2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 157.808,32 0.0 10293.0 393.0 01.Apr.2030 500.0
APP APPLOVIN CORP Kommunikation 157.814,43 0.0 10366.0 515.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.863,47 0.0 10438.0 599.0 15.Jan.2033 515.0
HCA HCA INC Consumer Non-Cyclical 157.868,47 0.0 10453.0 270.0 01.Feb.2029 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 157.871,25 0.0 10489.0 1316.0 25.Feb.2055 638.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.881,48 0.0 10429.0 715.0 13.Jan.2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.899,57 0.0 10527.0 1537.0 15.Sept.2115 613.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.901,93 0.0 7817.0 1473.0 15.Juli2064 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.902,68 0.0 10523.0 651.0 12.Sept.2033 500.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 157.932,26 0.0 7764.0 656.0 31.Okt.2033 485.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.969,78 0.0 10397.0 335.0 12.Juni2029 521.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 157.991,37 0.0 10414.0 709.0 30.Dez.2034 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 158.003,04 0.0 7855.0 1241.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.003,51 0.0 10378.0 326.0 01.Juni2029 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 158.023,58 0.0 10303.0 273.0 19.Sept.2028 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 158.036,91 0.0 10370.0 1016.0 30.Mai2041 570.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 158.052,07 0.0 10435.0 713.0 13.Jan.2035 590.0
BMO BANK OF MONTREAL Bankwesen 158.074,11 0.0 7721.0 194.0 27.Okt.2032 653.0
ET ENERGY TRANSFER LP Energie 158.088,02 0.0 10320.0 305.0 15.Apr.2029 525.0
NTT NTT FINANCE CORP RegS Kommunikation 158.108,19 0.0 10519.0 438.0 03.März2030 34.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.132,37 0.0 7733.0 1787.0 01.Nov.2049 170.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 158.159,62 0.0 10424.0 1358.0 03.Juli2055 600.0
META META PLATFORMS INC Kommunikation 158.202,32 0.0 10387.0 403.0 15.Mai2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.219,05 0.0 10414.0 518.0 15.Dez.2031 538.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.248,54 0.0 10458.0 532.0 14.Jan.2032 543.0
FRESLN FRESNILLO PLC RegS Basic Industry 158.285,33 0.0 7722.0 1321.0 02.Okt.2050 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 158.298,20 0.0 11551.0 937.0 15.Juni2040 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 158.320,93 0.0 10553.0 1535.0 14.März2065 588.0
CMCSA COMCAST CORPORATION Kommunikation 158.342,71 0.0 7766.0 1417.0 01.Nov.2052 405.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.351,99 0.0 10369.0 736.0 15.Juni2035 550.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 158.405,31 0.0 10282.0 383.0 02.Apr.2030 615.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 158.432,36 0.0 10318.0 389.0 21.März2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.579,30 0.0 10501.0 710.0 29.Jan.2036 558.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.579,75 0.0 10459.0 582.0 06.Nov.2031 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 158.587,77 0.0 10406.0 706.0 20.Nov.2035 522.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 158.603,10 0.0 7882.0 1295.0 05.Feb.2049 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 157.597,41 0.0 67.0 298.0 20.Sept.2028 30.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 157.623,85 0.0 7852.0 1318.0 22.Juni2040 105.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 156.711,28 0.0 9187.0 718.0 01.Sept.2047 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.206,69 0.0 10265.0 328.0 01.Juni2029 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 156.221,75 0.0 10163.0 300.0 19.März2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.225,64 0.0 7678.0 477.0 30.Apr.2031 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 156.251,36 0.0 10249.0 413.0 15.Juni2030 495.0
KEYCN KEYERA CORP MTN Energie 156.256,48 0.0 7642.0 536.0 28.März2032 502.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 156.259,34 0.0 10226.0 1349.0 15.Mai2054 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.264,06 0.0 10395.0 308.0 01.März2029 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 156.294,11 0.0 10288.0 752.0 24.Okt.2033 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.328,60 0.0 8865.0 1221.0 20.Jan.2048 444.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.352,49 0.0 10419.0 433.0 12.Sept.2030 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 156.362,08 0.0 10253.0 315.0 15.Mai2029 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.370,56 0.0 10188.0 227.0 30.März2028 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.387,56 0.0 10362.0 385.0 01.Feb.2030 525.0
MS MORGAN STANLEY MTN Bankwesen 156.400,15 0.0 10221.0 235.0 12.Apr.2029 499.0
ENTERP ERAC USA FINANCE LLC 144A Transport 156.400,76 0.0 8533.0 1270.0 01.Nov.2046 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 156.407,19 0.0 7815.0 1409.0 10.Sept.2050 395.0
SPGI S&P GLOBAL INC Technologie 156.418,38 0.0 7807.0 1494.0 01.März2052 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.429,28 0.0 10331.0 336.0 16.Juli2029 595.0
OMERS OMERS REALTY CORP RegS Financial Other 156.436,10 0.0 7786.0 464.0 10.Feb.2031 496.0
UPS UNITED PARCEL SERVICE INC Transport 156.448,97 0.0 10274.0 444.0 15.Okt.2030 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 156.451,58 0.0 10343.0 298.0 15.Jan.2029 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 156.466,78 0.0 10282.0 249.0 30.Mai2028 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.485,70 0.0 10342.0 380.0 13.Jan.2030 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 156.511,57 0.0 10413.0 1043.0 01.März2041 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 156.511,72 0.0 10282.0 707.0 15.Juli2035 675.0
WSTP WESTPAC BANKING CORP Bankwesen 156.517,08 0.0 7728.0 1136.0 16.Nov.2040 296.0
ELV ELEVANCE HEALTH INC Versicherung 156.525,78 0.0 10251.0 513.0 01.Nov.2031 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.554,22 0.0 10360.0 521.0 29.Jan.2032 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 156.563,41 0.0 10299.0 450.0 15.Jan.2031 615.0
DUK DUKE ENERGY INDIANA LLC Elektro- 156.619,15 0.0 10421.0 675.0 01.März2034 525.0
BRKHEC PACIFICORP Elektro- 156.623,04 0.0 6192.0 1535.0 15.Juni2052 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.630,95 0.0 10419.0 553.0 01.Sept.2052 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.654,14 0.0 10392.0 1565.0 12.Feb.2065 560.0
CWBCN CANADIAN WESTERN BANK Bankwesen 156.654,17 0.0 7776.0 314.0 29.Jan.2034 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 156.669,44 0.0 10426.0 1351.0 04.März2054 597.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 156.674,18 0.0 7769.0 413.0 15.Juli2030 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 156.716,61 0.0 10299.0 370.0 25.Nov.2029 487.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.720,71 0.0 10314.0 518.0 15.Dez.2031 538.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.730,64 0.0 10332.0 339.0 24.Juni2029 520.0
MS MORGAN STANLEY MTN Bankwesen 156.733,10 0.0 10366.0 259.0 20.Juli2029 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.768,77 0.0 7772.0 1297.0 17.Jan.2048 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.779,01 0.0 10208.0 394.0 10.Apr.2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 156.784,10 0.0 10248.0 317.0 15.Apr.2029 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 156.855,66 0.0 10250.0 759.0 22.März2035 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 156.874,48 0.0 10272.0 1531.0 15.Nov.2064 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.880,49 0.0 12257.0 303.0 15.Feb.2029 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 156.910,39 0.0 10277.0 1347.0 21.Mai2054 580.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.946,69 0.0 10371.0 526.0 13.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 156.951,07 0.0 10302.0 518.0 15.Nov.2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.951,53 0.0 7709.0 1401.0 30.Okt.2049 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.955,17 0.0 10415.0 425.0 10.Aug.2030 498.0
NI NISOURCE INC Erdgas 156.969,24 0.0 10358.0 336.0 01.Juli2029 520.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.047,85 0.0 10397.0 619.0 28.Apr.2032 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.063,11 0.0 7722.0 281.0 17.Nov.2028 547.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 157.064,41 0.0 10353.0 255.0 28.Juni2028 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.072,61 0.0 10453.0 547.0 01.März2032 485.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 157.087,89 0.0 10372.0 1310.0 16.Jan.2064 614.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.094,02 0.0 10374.0 336.0 15.Juli2029 595.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.159,77 0.0 10375.0 300.0 08.Jan.2029 550.0
WMB WILLIAMS COMPANIES INC Energie 157.173,54 0.0 10478.0 732.0 15.März2035 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 157.199,25 0.0 7800.0 1098.0 21.Jan.2043 403.0
ET ENERGY TRANSFER LP Energie 157.234,32 0.0 10222.0 1178.0 15.Apr.2049 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 157.255,79 0.0 10318.0 230.0 01.Juni2028 575.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 157.277,36 0.0 7750.0 1372.0 30.Nov.2049 390.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.280,54 0.0 7739.0 481.0 15.Mai2036 512.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.310,49 0.0 10477.0 430.0 08.Sept.2030 525.0
AKERBP AKER BP ASA 144A Energie 157.327,34 0.0 10345.0 245.0 13.Juni2028 560.0
BACR BARCLAYS PLC Bankwesen 157.392,51 0.0 7767.0 1085.0 24.Nov.2042 333.0
ES EVERSOURCE ENERGY Elektro- 154.999,52 0.0 10312.0 223.0 01.März2028 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.007,04 0.0 10330.0 272.0 12.Sept.2028 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 155.012,68 0.0 10128.0 708.0 15.Okt.2034 495.0
BRKHEC PACIFICORP Elektro- 155.028,69 0.0 10293.0 312.0 15.Feb.2029 510.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 155.037,90 0.0 7597.0 1372.0 01.Mai2052 415.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 155.058,95 0.0 10112.0 703.0 03.Okt.2034 500.0
NEM NEWMONT CORPORATION Basic Industry 155.062,41 0.0 10192.0 1133.0 09.Juni2044 545.0
ENBCN ENBRIDGE INC MTN Energie 155.064,07 0.0 7607.0 192.0 09.Nov.2027 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.075,44 0.0 10175.0 202.0 15.Nov.2027 490.0
GOOGL ALPHABET INC Technologie 155.099,29 0.0 10143.0 1583.0 15.Mai2065 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.101,26 0.0 10243.0 215.0 06.Jan.2028 505.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 155.113,17 0.0 10182.0 552.0 17.Mai2032 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.116,17 0.0 10282.0 266.0 03.Aug.2028 510.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 155.128,58 0.0 10214.0 416.0 12.Juni2030 495.0
C CITIGROUP INC Bankwesen 155.144,15 0.0 10297.0 309.0 13.Feb.2030 517.0
WMB WILLIAMS COMPANIES INC Energie 155.161,40 0.0 10234.0 763.0 30.Sept.2035 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 155.189,13 0.0 7600.0 1420.0 05.Apr.2050 358.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 155.196,57 0.0 10155.0 1354.0 15.Nov.2054 575.0
FHN FIRST HORIZON CORP Bankwesen 155.203,90 0.0 10335.0 390.0 07.März2031 551.0
T AT&T INC Kommunikation 155.209,95 0.0 10214.0 432.0 15.Aug.2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.214,82 0.0 10325.0 307.0 01.März2029 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 155.265,04 0.0 10096.0 1331.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.283,33 0.0 10273.0 300.0 19.Jan.2029 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.286,94 0.0 8173.0 1589.0 15.März2059 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.301,33 0.0 10132.0 187.0 20.Sept.2027 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.306,56 0.0 10154.0 222.0 17.Apr.2028 485.0
DIS WALT DISNEY CO Kommunikation 155.319,04 0.0 7637.0 1615.0 13.Mai2060 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 155.327,52 0.0 10262.0 216.0 10.Jan.2028 516.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 155.341,16 0.0 10356.0 682.0 15.März2034 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.343,71 0.0 10257.0 127.0 15.Jan.2027 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 155.361,58 0.0 10309.0 669.0 12.Feb.2034 527.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 155.367,91 0.0 7640.0 329.0 15.Mai2034 528.0
ADC AGREE LP REITS 155.368,41 0.0 10139.0 576.0 01.Okt.2032 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.378,43 0.0 10357.0 394.0 14.März2030 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.387,16 0.0 10265.0 672.0 08.Jan.2034 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.391,06 0.0 7684.0 1163.0 01.Juni2041 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.391,60 0.0 7619.0 1472.0 15.Apr.2052 363.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 155.405,73 0.0 10360.0 303.0 15.März2032 625.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 155.415,51 0.0 10155.0 231.0 07.Apr.2028 470.0
BMO BANK OF MONTREAL RegS Bankwesen 155.423,90 0.0 7762.0 274.0 07.Sept.2033 603.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 155.438,49 0.0 7660.0 1127.0 11.Mai2041 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 155.456,45 0.0 7671.0 704.0 01.Juni2034 485.0
AEP OHIO POWER CO Elektro- 155.457,22 0.0 10219.0 622.0 01.Juni2033 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 155.465,95 0.0 10335.0 536.0 19.März2031 50.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.506,59 0.0 10227.0 415.0 28.Mai2030 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 155.532,74 0.0 10259.0 774.0 15.Jan.2036 550.0
TERANE TERANET HOLDINGS LP Technologie 155.544,89 0.0 7668.0 1010.0 17.Juni2041 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.557,65 0.0 10154.0 357.0 06.Okt.2029 490.0
HCA HCA INC Consumer Non-Cyclical 155.575,18 0.0 10350.0 236.0 01.Sept.2028 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.575,56 0.0 10184.0 395.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.590,48 0.0 7748.0 1394.0 15.Aug.2049 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 155.594,05 0.0 10194.0 547.0 21.Mai2037 564.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 155.598,12 0.0 10265.0 755.0 08.Juli2035 534.0
OKE ONEOK INC Energie 155.603,72 0.0 10352.0 696.0 01.Sept.2034 565.0
COP CONOCOPHILLIPS CO Energie 155.620,79 0.0 10294.0 540.0 15.Jan.2032 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 155.637,70 0.0 7651.0 1373.0 24.Okt.2041 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.639,59 0.0 10249.0 253.0 12.Juni2028 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.660,75 0.0 10359.0 396.0 01.März2030 470.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.683,05 0.0 10361.0 561.0 02.Juli2031 75.0
VTRS VIATRIS INC Consumer Non-Cyclical 155.726,71 0.0 7698.0 1036.0 22.Juni2040 385.0
ES EVERSOURCE ENERGY Elektro- 155.750,91 0.0 10213.0 615.0 15.Mai2033 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 155.763,40 0.0 10168.0 233.0 31.März2028 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.791,98 0.0 15014.0 581.0 24.Jan.2033 750.0
WMB WILLIAMS COMPANIES INC Energie 155.798,60 0.0 10227.0 371.0 15.Nov.2029 480.0
NDSN NORDSON CORPORATION Produktionsmittel 155.863,71 0.0 10391.0 276.0 15.Sept.2028 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.867,98 0.0 10306.0 386.0 13.Jan.2030 496.0
CSCO CISCO SYSTEMS INC Technologie 155.871,59 0.0 10359.0 1430.0 24.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.900,11 0.0 10292.0 377.0 07.Jan.2030 535.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 155.930,12 0.0 7680.0 1190.0 19.Okt.2041 288.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 155.946,69 0.0 7796.0 1504.0 14.Sept.2054 528.0
APH AMPHENOL CORPORATION Produktionsmittel 155.957,74 0.0 10173.0 139.0 05.Apr.2027 505.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.960,47 0.0 10278.0 685.0 25.Juni2034 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 155.967,04 0.0 10247.0 560.0 26.Mai2033 499.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.047,80 0.0 10313.0 385.0 09.Jan.2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.054,58 0.0 10319.0 563.0 15.Juli2032 510.0
FANG DIAMONDBACK ENERGY INC Energie 156.065,03 0.0 10340.0 385.0 30.Jan.2030 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 156.067,85 0.0 7653.0 1175.0 15.Mai2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.080,89 0.0 10183.0 229.0 01.Apr.2028 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.095,88 0.0 10358.0 736.0 11.Feb.2035 513.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 156.101,89 0.0 10302.0 757.0 30.Juni2035 505.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 156.110,90 0.0 6221.0 1456.0 18.Aug.2050 307.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.122,60 0.0 10345.0 635.0 01.Aug.2033 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 156.129,18 0.0 10179.0 231.0 21.März2028 475.0
BXP BOSTON PROPERTIES LP REITS 156.130,94 0.0 10313.0 711.0 15.Jan.2035 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.131,29 0.0 10404.0 276.0 12.Sept.2028 540.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.142,82 0.0 7792.0 464.0 01.März2031 557.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.165,74 0.0 10172.0 143.0 25.März2027 507.0
HCA HCA INC Consumer Non-Cyclical 156.183,39 0.0 10139.0 1297.0 01.Apr.2054 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 156.183,45 0.0 10237.0 614.0 11.Mai2033 510.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 155.232,75 0.0 10349.0 491.0 02.Sept.2030 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.711,83 0.0 7729.0 567.0 19.Juli2032 492.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 156.038,20 0.0 7659.0 1632.0 05.Feb.2048 200.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 156.102,92 0.0 7718.0 684.0 08.Dez.2033 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.482,54 0.0 7614.0 1494.0 01.Apr.2052 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.653,52 0.0 9843.0 530.0 01.Jan.2045 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.797,43 0.0 10090.0 111.0 13.Nov.2026 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 153.808,11 0.0 10155.0 426.0 15.Juli2030 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.810,88 0.0 10254.0 404.0 15.März2030 465.0
EXC EXELON CORPORATION Elektro- 153.820,60 0.0 10255.0 234.0 15.März2028 515.0
VOYA VOYA FINANCIAL INC Versicherung 153.826,17 0.0 10012.0 699.0 20.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.831,33 0.0 7577.0 1294.0 01.Dez.2047 395.0
FMC FMC CORPORATION Basic Industry 153.845,82 0.0 10049.0 1238.0 18.Mai2053 638.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 153.940,57 0.0 10259.0 316.0 12.März2029 465.0
DSVDC DSV FINANCE BV MTN RegS Transport 153.942,83 0.0 11890.0 456.0 06.Nov.2030 325.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 153.958,19 0.0 7543.0 362.0 27.Sept.2029 454.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.959,83 0.0 7680.0 470.0 28.Feb.2031 503.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.973,90 0.0 7686.0 320.0 01.März2029 460.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.975,91 0.0 7540.0 318.0 19.März2029 446.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 154.009,96 0.0 10136.0 660.0 01.Juli2034 638.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.010,88 0.0 10049.0 55.0 14.Apr.2026 521.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 154.021,79 0.0 10057.0 308.0 01.Apr.2029 463.0
STT STATE STREET CORP Bankwesen 154.025,71 0.0 10090.0 150.0 24.Apr.2028 454.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.058,00 0.0 10155.0 411.0 15.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Transport 154.081,87 0.0 7704.0 1663.0 15.Sept.2067 410.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.101,96 0.0 10113.0 204.0 25.Nov.2027 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 154.115,36 0.0 10274.0 729.0 15.März2035 565.0
CPXCN CAPITAL POWER CORP MTN Elektro- 154.115,96 0.0 7532.0 505.0 16.Sept.2031 483.0
EPR EPR PROPERTIES REITS 154.129,73 0.0 10069.0 225.0 15.Apr.2028 495.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.138,83 0.0 10239.0 768.0 15.Sept.2035 525.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 154.166,07 0.0 10086.0 562.0 15.Nov.2038 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.170,30 0.0 10267.0 535.0 08.März2032 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.182,05 0.0 10277.0 228.0 14.März2028 500.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 154.192,60 0.0 10231.0 599.0 20.Nov.2031 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 154.193,21 0.0 7706.0 1133.0 11.März2041 331.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 154.219,53 0.0 10089.0 184.0 15.Okt.2027 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 154.222,47 0.0 10161.0 164.0 11.Juni2027 463.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 154.260,97 0.0 10025.0 129.0 22.Jan.2027 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 154.279,50 0.0 10157.0 208.0 10.Dez.2027 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 154.284,48 0.0 10181.0 758.0 01.Juli2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 154.288,39 0.0 7714.0 1367.0 15.Sept.2047 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.292,53 0.0 10100.0 721.0 03.Apr.2034 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.295,64 0.0 10277.0 187.0 09.Sept.2027 537.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.330,23 0.0 10130.0 246.0 15.Mai2028 450.0
EOG EOG RESOURCES INC Energie 154.330,83 0.0 10106.0 396.0 15.Apr.2030 438.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.338,02 0.0 7641.0 704.0 28.Juni2034 483.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.341,94 0.0 10241.0 504.0 18.Nov.2030 50.0
TPR TAPESTRY INC Zyklische Konsumgüter 154.342,44 0.0 10284.0 396.0 11.März2030 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.357,36 0.0 10228.0 707.0 01.Aug.2034 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.367,09 0.0 10232.0 351.0 01.Aug.2029 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 154.382,42 0.0 10204.0 704.0 16.Jan.2036 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.406,71 0.0 7566.0 1382.0 15.Okt.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.416,16 0.0 7665.0 1285.0 31.Jan.2050 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 154.452,00 0.0 7707.0 385.0 01.März2030 547.0
AAPL APPLE INC Technologie 154.465,10 0.0 6162.0 1613.0 20.Aug.2050 240.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.497,99 0.0 10153.0 155.0 29.Mai2027 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.509,29 0.0 10045.0 1068.0 23.Okt.2045 648.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 154.557,10 0.0 7582.0 714.0 20.Okt.2034 496.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.559,45 0.0 10218.0 303.0 11.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.693,92 0.0 10177.0 164.0 15.Juni2027 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.713,00 0.0 10148.0 465.0 15.Jan.2031 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 154.720,63 0.0 10123.0 1016.0 02.Nov.2040 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.771,27 0.0 10318.0 557.0 15.März2032 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 154.780,81 0.0 10102.0 231.0 27.März2029 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.815,47 0.0 7708.0 270.0 16.Aug.2028 547.0
KMI KINDER MORGAN INC Energie 154.860,09 0.0 10263.0 304.0 01.Feb.2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 154.880,82 0.0 7657.0 1409.0 23.Juni2050 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.909,78 0.0 10327.0 233.0 15.März2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.911,16 0.0 10226.0 127.0 15.Jan.2027 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.913,81 0.0 10207.0 420.0 30.Mai2030 413.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.914,26 0.0 10324.0 475.0 12.März2031 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 154.926,42 0.0 8853.0 475.0 14.Sept.2030 138.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 154.949,90 0.0 10147.0 739.0 06.Mai2035 510.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 154.719,48 0.0 514.0 676.0 21.Feb.2036 800.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 154.378,25 0.0 10291.0 511.0 15.Nov.2030 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.464,80 0.0 7630.0 297.0 03.Dez.2028 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 154.018,85 0.0 7673.0 1395.0 15.Aug.2047 335.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.584,76 0.0 7443.0 1242.0 16.Apr.2050 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.591,08 0.0 10165.0 596.0 15.Sept.2032 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.594,51 0.0 10076.0 168.0 23.Juni2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.620,42 0.0 10083.0 170.0 30.Juni2027 440.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.669,21 0.0 7625.0 319.0 07.März2029 511.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.728,62 0.0 10164.0 220.0 01.März2028 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.735,86 0.0 10097.0 127.0 11.Jan.2027 480.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 152.755,30 0.0 10157.0 763.0 15.Aug.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 152.767,16 0.0 10014.0 629.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Technologie 152.774,20 0.0 10140.0 473.0 09.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 152.786,45 0.0 7549.0 1125.0 15.Mai2040 270.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 152.788,77 0.0 10056.0 408.0 28.Mai2030 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 152.798,48 0.0 10004.0 191.0 01.Okt.2027 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.843,59 0.0 10110.0 204.0 15.Jan.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.860,41 0.0 7531.0 634.0 10.Mai2033 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.940,42 0.0 10141.0 223.0 01.Feb.2029 454.0
VLO VALERO ENERGY CORPORATION Energie 152.940,70 0.0 10070.0 239.0 01.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.941,03 0.0 7579.0 497.0 03.Juli2031 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.958,58 0.0 9480.0 998.0 02.Nov.2036 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.966,38 0.0 10192.0 357.0 11.Sept.2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.984,34 0.0 9930.0 1305.0 01.Okt.2054 590.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 152.986,48 0.0 14863.0 872.0 23.März2039 670.0
ENBCN ENBRIDGE INC MTN Energie 152.993,27 0.0 7541.0 242.0 26.Mai2028 490.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 152.996,30 0.0 14644.0 199.0 06.März2033 913.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.005,69 0.0 10142.0 171.0 30.Juli2027 465.0
PYPL PAYPAL HOLDINGS INC Technologie 153.011,44 0.0 10074.0 563.0 01.Juni2032 440.0
FI FISERV INC Technologie 153.028,27 0.0 10202.0 403.0 15.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 153.033,94 0.0 10165.0 619.0 15.Feb.2033 445.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.046,84 0.0 10116.0 127.0 12.Jan.2027 499.0
MPLX MPLX LP Energie 153.087,68 0.0 9900.0 1300.0 01.Apr.2055 595.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.121,77 0.0 7656.0 545.0 15.März2032 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 153.123,95 0.0 9973.0 1348.0 15.Okt.2054 565.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.134,02 0.0 10139.0 110.0 01.Feb.2027 575.0
TMUS T-MOBILE USA INC Kommunikation 153.137,57 0.0 10209.0 1490.0 15.Sept.2062 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.156,17 0.0 10099.0 167.0 23.Juni2027 488.0
MPLX MPLX LP Energie 153.169,66 0.0 10171.0 300.0 15.Feb.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.180,77 0.0 10120.0 830.0 15.Jan.2037 555.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.188,19 0.0 10169.0 221.0 11.Feb.2028 463.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.205,75 0.0 7660.0 279.0 15.Sept.2028 517.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 153.214,62 0.0 10174.0 300.0 15.Feb.2029 487.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.226,35 0.0 10210.0 702.0 12.März2040 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 153.234,89 0.0 10178.0 771.0 17.Aug.2035 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.260,73 0.0 10194.0 516.0 27.Aug.2031 465.0
UPS UNITED PARCEL SERVICE INC Transport 153.266,35 0.0 10045.0 1375.0 22.Mai2054 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.280,28 0.0 10128.0 81.0 17.Juli2026 562.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 153.295,47 0.0 7632.0 313.0 15.Feb.2034 528.0
KRC KILROY REALTY LP REITS 153.311,48 0.0 10160.0 751.0 15.Okt.2035 588.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.315,42 0.0 10221.0 316.0 15.März2029 595.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.333,42 0.0 15133.0 286.0 16.Jan.2030 888.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.340,00 0.0 10214.0 780.0 15.Sept.2035 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.341,33 0.0 10223.0 404.0 15.März2030 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.345,97 0.0 9525.0 770.0 15.März2035 425.0
AMGN AMGEN INC Consumer Non-Cyclical 153.353,20 0.0 8730.0 581.0 15.Jan.2032 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 153.353,26 0.0 10182.0 587.0 15.Sept.2032 500.0
BCECN BELL CANADA MTN RegS Kommunikation 153.354,23 0.0 7668.0 314.0 15.März2029 525.0
ALACN ALTAGAS LTD MTN RegS Energie 153.355,93 0.0 7667.0 684.0 14.März2034 514.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 153.368,14 0.0 10166.0 310.0 24.Jan.2029 413.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.390,97 0.0 7499.0 188.0 23.Sept.2027 487.0
TCN TELUS CORPORATION Kommunikation 153.426,41 0.0 7644.0 468.0 18.Feb.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.448,67 0.0 10215.0 744.0 05.März2035 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.477,31 0.0 10167.0 309.0 18.Jan.2029 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.484,96 0.0 10078.0 619.0 15.Mai2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 153.504,12 0.0 10123.0 415.0 30.Juni2030 530.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 153.526,22 0.0 7619.0 1561.0 12.Jan.2052 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.527,87 0.0 10047.0 363.0 26.Sept.2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 153.537,80 0.0 10005.0 1355.0 15.Apr.2054 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 153.563,05 0.0 10130.0 299.0 15.Dez.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.566,50 0.0 7517.0 185.0 07.Okt.2027 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.576,84 0.0 10073.0 153.0 07.Mai2028 464.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.577,78 0.0 10239.0 272.0 15.Sept.2048 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 153.598,09 0.0 7544.0 1298.0 01.Nov.2046 364.0
TCN TELUS CORPORATION Kommunikation 153.611,30 0.0 7678.0 1396.0 13.Sept.2052 565.0
BCECN BELL CANADA MTN RegS Kommunikation 153.616,90 0.0 7642.0 1414.0 11.Aug.2053 560.0
DTE DTE ENERGY COMPANY Elektro- 153.643,59 0.0 10141.0 163.0 01.Juli2027 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.646,21 0.0 7603.0 1259.0 15.Jan.2051 475.0
AVB AVALONBAY COMMUNITIES INC REITS 153.682,37 0.0 10155.0 764.0 01.Aug.2035 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.717,92 0.0 10234.0 389.0 06.März2031 545.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 153.725,80 0.0 7676.0 1362.0 06.Sept.2049 400.0
BCECN BELL CANADA MTN RegS Kommunikation 153.727,63 0.0 7664.0 711.0 24.Aug.2034 515.0
BRUPOW BRUCE POWER LP Elektro- 153.755,74 0.0 7608.0 494.0 21.Juni2031 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.767,68 0.0 10055.0 585.0 01.Okt.2032 430.0
HYDONE HYDRO ONE INC MTN Elektro- 152.948,24 0.0 7500.0 1277.0 19.Okt.2046 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.107,37 0.0 7628.0 359.0 14.Aug.2029 425.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 153.134,92 0.0 10208.0 530.0 27.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 153.150,51 0.0 7571.0 653.0 02.Juni2033 415.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 153.167,72 0.0 7560.0 1097.0 01.Juni2041 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.392,20 0.0 7583.0 340.0 01.Juni2029 410.0
TRNT TORONTO (CITY OF) Local Authority 153.735,22 0.0 7631.0 661.0 11.Juli2033 425.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 153.319,36 0.0 8541.0 694.0 20.Aug.2050 250.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.377,49 0.0 7489.0 206.0 21.Dez.2027 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.389,79 0.0 9923.0 1307.0 01.Dez.2053 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 151.394,19 0.0 9968.0 155.0 15.Mai2027 375.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 151.413,02 0.0 10067.0 317.0 22.Feb.2029 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.413,91 0.0 9983.0 17.0 16.Nov.2025 338.0
CVX CHEVRON USA INC Energie 151.422,22 0.0 10060.0 182.0 13.Aug.2027 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.437,64 0.0 7453.0 268.0 02.Nov.2028 440.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 151.520,00 0.0 7508.0 1383.0 15.Jan.2052 410.0
OMC OMNICOM GROUP INC Kommunikation 151.540,14 0.0 9953.0 54.0 15.Apr.2026 360.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 151.544,02 0.0 9960.0 143.0 01.Mai2027 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.546,37 0.0 10079.0 360.0 25.Aug.2029 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.547,96 0.0 9944.0 230.0 12.Apr.2028 375.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 151.564,15 0.0 7472.0 376.0 19.Nov.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.601,10 0.0 7580.0 1481.0 15.März2052 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 151.606,51 0.0 9939.0 225.0 22.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 151.638,48 0.0 9972.0 234.0 01.Mai2028 370.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 151.644,35 0.0 6588.0 1488.0 17.Sept.2051 308.0
CI CIGNA GROUP Consumer Non-Cyclical 151.649,52 0.0 10096.0 441.0 15.Sept.2030 450.0
CNA CNA FINANCIAL CORP Versicherung 151.651,26 0.0 10062.0 762.0 15.Aug.2035 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.696,67 0.0 7431.0 146.0 01.Apr.2027 464.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 151.764,68 0.0 9902.0 538.0 14.Apr.2032 514.0
VLO VALERO ENERGY CORPORATION Energie 151.774,98 0.0 9936.0 314.0 01.Apr.2029 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 151.788,91 0.0 10100.0 180.0 01.Sept.2027 491.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.811,84 0.0 10121.0 266.0 15.Sept.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 151.818,03 0.0 10090.0 446.0 01.Okt.2030 438.0
ALTALK ALTALINK LP MTN Elektro- 151.840,44 0.0 7414.0 1162.0 17.Sept.2043 492.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.852,52 0.0 10074.0 179.0 03.Aug.2027 424.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 151.863,30 0.0 10124.0 949.0 15.März2040 620.0
COP CONOCOPHILLIPS CO Energie 151.887,56 0.0 7594.0 1462.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.956,25 0.0 10124.0 359.0 10.Sept.2029 463.0
AKERBP AKER BP ASA 144A Energie 151.971,50 0.0 9898.0 697.0 01.Okt.2034 513.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 151.972,70 0.0 10040.0 1052.0 15.Jan.2042 550.0
AMGN AMGEN INC Consumer Non-Cyclical 151.984,91 0.0 6705.0 1549.0 15.Jan.2052 300.0
KMI KINDER MORGAN INC Energie 152.001,62 0.0 10075.0 608.0 01.Feb.2033 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 152.005,58 0.0 9984.0 1186.0 15.Juni2048 600.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.013,65 0.0 7515.0 278.0 11.Dez.2028 449.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.033,66 0.0 10134.0 230.0 14.März2028 450.0
FDX FEDEX CORP 144A Transport 152.062,83 0.0 9996.0 406.0 15.Mai2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.071,96 0.0 10121.0 140.0 01.März2027 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 152.101,59 0.0 10133.0 702.0 10.Sept.2034 545.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 152.102,09 0.0 7600.0 230.0 10.März2033 541.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.110,84 0.0 10080.0 264.0 20.Juli2029 435.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 152.112,09 0.0 7522.0 1361.0 30.Juni2050 400.0
ROP ROPER TECHNOLOGIES INC Technologie 152.129,24 0.0 10101.0 442.0 15.Sept.2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.134,72 0.0 10103.0 257.0 15.Aug.2028 475.0
VTR VENTAS REALTY LP REITS 152.137,86 0.0 10069.0 296.0 15.Jan.2029 440.0
NUE NUCOR CORPORATION Basic Industry 152.173,69 0.0 9998.0 233.0 01.Mai2028 395.0
ITALY ITALY (REPUBLIC OF) Sovereigns 152.187,54 0.0 7445.0 1326.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 152.236,59 0.0 9991.0 238.0 23.Apr.2029 400.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.253,02 0.0 10136.0 232.0 03.März2028 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 152.263,90 0.0 14587.0 198.0 28.Feb.2033 863.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.273,62 0.0 7580.0 179.0 10.Aug.2034 478.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 152.279,63 0.0 7529.0 1135.0 14.Dez.2046 337.0
JBL JABIL INC Technologie 152.284,58 0.0 10011.0 154.0 15.Mai2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.295,41 0.0 7556.0 220.0 20.Jan.2033 533.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.350,35 0.0 10157.0 235.0 15.März2028 450.0
USB US BANCORP MTN Bankwesen 152.352,72 0.0 10084.0 574.0 22.Juli2033 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.363,94 0.0 9984.0 226.0 01.Apr.2028 380.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 152.376,70 0.0 7574.0 304.0 31.Jan.2029 489.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 152.413,63 0.0 11831.0 540.0 19.Nov.2036 375.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 152.448,19 0.0 10008.0 322.0 27.Apr.2029 405.0
DUK DUKE ENERGY INDIANA LLC Elektro- 152.456,88 0.0 9918.0 1348.0 01.Apr.2053 540.0
R RYDER SYSTEM INC MTN Transport 152.492,24 0.0 10166.0 143.0 15.März2027 530.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 152.504,79 0.0 10109.0 583.0 21.Sept.2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.521,79 0.0 7509.0 1188.0 15.Okt.2041 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.526,01 0.0 10027.0 235.0 15.Mai2028 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.557,62 0.0 10144.0 92.0 28.Aug.2026 555.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.552,77 0.0 5037.0 2381.0 27.Jan.2051 20.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 151.624,26 0.0 7500.0 658.0 02.Juni2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.902,48 0.0 7500.0 1086.0 01.Dez.2040 450.0
MP MANITOBA PROVINCE OF Local Authority 151.930,80 0.0 6070.0 1494.0 05.Sept.2048 340.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 152.121,94 0.0 7467.0 1062.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 152.281,29 0.0 7530.0 691.0 03.Dez.2033 405.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 152.471,02 0.0 10163.0 555.0 30.Apr.2031 5.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 151.721,87 0.0 7556.0 1614.0 15.Aug.2057 365.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.400,24 0.0 9905.0 342.0 01.Aug.2037 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.178,82 0.0 7367.0 62.0 08.Mai2026 550.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.203,61 0.0 7481.0 385.0 20.Feb.2030 567.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.205,73 0.0 9942.0 164.0 01.Juli2027 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 150.206,13 0.0 7448.0 173.0 09.Juli2027 464.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 150.207,88 0.0 14221.0 177.0 06.Dez.2032 759.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 150.248,16 0.0 9910.0 245.0 01.Juni2028 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.258,83 0.0 9934.0 121.0 18.Dez.2026 345.0
COP CONOCOPHILLIPS CO Energie 150.272,45 0.0 10018.0 1503.0 15.Sept.2063 570.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.281,20 0.0 10019.0 223.0 15.März2028 415.0
HUM HUMANA INC Versicherung 150.285,13 0.0 7481.0 1352.0 15.Aug.2049 395.0
MRUCN METRO INC Consumer Non-Cyclical 150.385,10 0.0 7431.0 379.0 27.Nov.2029 400.0
AVGO BROADCOM INC 144A Technologie 150.388,68 0.0 9853.0 555.0 15.Apr.2032 415.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 150.398,06 0.0 9906.0 153.0 03.Mai2027 330.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 150.405,54 0.0 7887.0 708.0 05.Feb.2042 607.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.427,76 0.0 10022.0 715.0 10.Sept.2034 495.0
NWSA NEWS CORP 144A Kommunikation 150.428,10 0.0 9986.0 398.0 15.Feb.2032 513.0
WELL WELLTOWER OP LLC REITS 150.458,14 0.0 10031.0 301.0 15.März2029 413.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 150.492,46 0.0 9944.0 1579.0 22.Jan.2114 600.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.502,28 0.0 9898.0 143.0 10.Apr.2027 315.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.506,36 0.0 9999.0 216.0 15.Feb.2028 411.0
NXPI NXP BV Technologie 150.510,73 0.0 10013.0 30.0 01.März2026 535.0
C CITIGROUP INC Bankwesen 150.536,05 0.0 9846.0 1131.0 06.Mai2044 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.548,32 0.0 10037.0 268.0 15.Sept.2028 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 150.569,28 0.0 9863.0 1378.0 15.Mai2053 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.582,09 0.0 10039.0 127.0 15.März2027 440.0
ORIX ORIX CORPORATION Financial Other 150.619,05 0.0 10034.0 444.0 09.Sept.2030 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.619,40 0.0 7328.0 1532.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Versicherung 150.622,81 0.0 9936.0 199.0 01.Dez.2027 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 150.624,28 0.0 8479.0 1265.0 30.Mai2047 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.647,38 0.0 9978.0 1412.0 01.Aug.2054 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.687,35 0.0 9989.0 33.0 29.Jan.2026 445.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.699,41 0.0 9991.0 267.0 20.Juli2028 367.0
UAL UNITED AIRLINES INC Transport 150.705,47 0.0 9540.0 252.0 07.Apr.2030 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 150.709,84 0.0 7416.0 367.0 17.Okt.2030 400.0
ROP ROPER TECHNOLOGIES INC Technologie 150.765,54 0.0 10051.0 269.0 15.Sept.2028 420.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 150.786,78 0.0 9946.0 246.0 15.Juni2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.817,85 0.0 9912.0 148.0 07.Apr.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 150.874,45 0.0 7530.0 1095.0 01.März2041 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.890,49 0.0 9995.0 576.0 28.Juli2033 492.0
ROP ROPER TECHNOLOGIES INC Technologie 150.924,80 0.0 9967.0 108.0 15.Dez.2026 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.933,94 0.0 9999.0 34.0 20.Jan.2026 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.934,29 0.0 10045.0 448.0 28.Aug.2030 375.0
VOYA VOYA FINANCIAL INC Versicherung 150.934,77 0.0 9971.0 73.0 15.Juni2026 365.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.944,56 0.0 7490.0 263.0 11.Juli2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.958,91 0.0 9968.0 108.0 15.Dez.2026 385.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 150.959,70 0.0 7389.0 1489.0 04.Apr.2054 489.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 150.967,54 0.0 9969.0 167.0 21.Juni2028 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.977,10 0.0 10048.0 308.0 01.März2029 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.005,01 0.0 7442.0 723.0 15.Nov.2035 444.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.042,67 0.0 10033.0 215.0 15.Feb.2028 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 151.110,77 0.0 9198.0 1192.0 01.Apr.2048 540.0
BCECN BELL CANADA MTN RegS Kommunikation 151.143,31 0.0 7524.0 389.0 09.Feb.2030 455.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.145,15 0.0 9616.0 470.0 05.Apr.2036 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.146,25 0.0 9794.0 137.0 15.Feb.2027 249.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.153,26 0.0 10051.0 607.0 15.Feb.2033 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.188,42 0.0 9962.0 107.0 08.Dez.2026 435.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.191,76 0.0 7515.0 224.0 01.Feb.2033 501.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 151.196,46 0.0 14768.0 571.0 16.Mai2033 773.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.204,14 0.0 7421.0 1382.0 01.Mai2050 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.207,53 0.0 9977.0 63.0 15.Juni2026 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.212,43 0.0 10077.0 143.0 12.März2027 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.213,76 0.0 10042.0 181.0 12.Aug.2027 430.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.222,93 0.0 7440.0 720.0 31.Okt.2035 442.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 151.238,89 0.0 9982.0 107.0 15.Dez.2026 401.0
ORCL ORACLE CORPORATION Technologie 151.243,71 0.0 9993.0 999.0 15.Juli2040 538.0
TXT TEXTRON INC Produktionsmittel 151.247,69 0.0 9890.0 354.0 17.Sept.2029 390.0
NTRCN NUTRIEN LTD Basic Industry 151.249,95 0.0 9983.0 106.0 15.Dez.2026 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.261,49 0.0 10077.0 446.0 15.Sept.2030 415.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.269,16 0.0 10085.0 190.0 15.Sept.2027 435.0
MA MASTERCARD INC Technologie 151.301,71 0.0 9932.0 139.0 26.März2027 330.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 151.302,13 0.0 7479.0 723.0 01.Juni2034 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 151.315,58 0.0 9960.0 567.0 06.Juni2033 463.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 151.324,65 0.0 9980.0 8.0 15.Okt.2025 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 151.344,33 0.0 9924.0 140.0 01.Apr.2027 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.318,14 0.0 7333.0 2128.0 26.Okt.2057 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 150.526,80 0.0 7441.0 584.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 150.558,53 0.0 7444.0 724.0 02.Juni2034 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.670,20 0.0 7418.0 197.0 17.Okt.2027 385.0
ALTA ALBERTA PROVINCE OF Local Authority 151.157,32 0.0 7476.0 693.0 01.Dez.2033 390.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 148.968,37 0.0 7365.0 793.0 02.Juni2035 400.0
TXN TEXAS INSTRUMENTS INC Technologie 148.971,01 0.0 9825.0 197.0 03.Nov.2027 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.013,21 0.0 7369.0 379.0 06.Dez.2034 406.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.015,13 0.0 9934.0 181.0 15.Sept.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.021,84 0.0 9935.0 1030.0 15.Sept.2040 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.037,87 0.0 9910.0 181.0 15.Aug.2027 310.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 149.046,53 0.0 7333.0 1449.0 08.Mai2050 338.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.066,96 0.0 7317.0 120.0 16.März2027 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.085,55 0.0 7399.0 542.0 09.Jan.2033 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 149.094,49 0.0 14132.0 344.0 17.Sept.2029 575.0
CI CIGNA GROUP Consumer Non-Cyclical 149.131,19 0.0 9815.0 192.0 15.Okt.2027 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.204,17 0.0 9752.0 1298.0 01.Mai2050 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 149.204,95 0.0 9804.0 189.0 02.Okt.2027 315.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.222,70 0.0 14632.0 577.0 06.Dez.2053 775.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.242,25 0.0 9926.0 139.0 24.Feb.2032 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.252,64 0.0 9936.0 269.0 01.Sept.2028 365.0
APA APA CORP (US) 144A Energie 149.309,58 0.0 9772.0 276.0 15.Okt.2028 438.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.320,56 0.0 7381.0 791.0 01.Juni2035 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.325,21 0.0 9890.0 1413.0 01.Aug.2054 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.325,31 0.0 7372.0 73.0 15.Juni2026 518.0
OC OWENS CORNING Produktionsmittel 149.327,99 0.0 9927.0 86.0 15.Aug.2026 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.347,27 0.0 9896.0 214.0 15.Jan.2028 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.359,95 0.0 9682.0 1267.0 01.Okt.2054 605.0
AMGN AMGEN INC Consumer Non-Cyclical 149.384,20 0.0 9841.0 195.0 02.Nov.2027 320.0
COP CONOCOPHILLIPS CO Energie 149.432,03 0.0 9962.0 1382.0 15.März2054 555.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 149.478,52 0.0 9726.0 1337.0 11.Okt.2054 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.490,11 0.0 9934.0 219.0 15.Feb.2028 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.544,39 0.0 7392.0 188.0 06.Dez.2027 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.566,60 0.0 9834.0 96.0 16.Sept.2026 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.576,13 0.0 9925.0 128.0 30.Jan.2027 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.591,98 0.0 9725.0 1083.0 01.Okt.2043 545.0
GRTCN GRANITE REIT HOLDINGS LP REITS 149.615,28 0.0 7339.0 519.0 04.Okt.2031 435.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.629,37 0.0 7359.0 369.0 02.Okt.2029 373.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.648,08 0.0 7455.0 1174.0 09.Feb.2041 270.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 149.681,51 0.0 9817.0 313.0 15.Apr.2029 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 149.706,82 0.0 7433.0 291.0 15.Jan.2029 425.0
AMGN AMGEN INC Consumer Non-Cyclical 149.711,43 0.0 9809.0 1049.0 15.Nov.2041 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.721,85 0.0 9863.0 148.0 25.Apr.2027 305.0
CSX CSX CORP Transport 149.726,54 0.0 9888.0 156.0 01.Juni2027 325.0
TXT TEXTRON INC Produktionsmittel 149.743,96 0.0 9983.0 42.0 15.März2026 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 149.779,47 0.0 9844.0 367.0 01.Nov.2029 380.0
CSCO CISCO SYSTEMS INC Technologie 149.794,76 0.0 9865.0 97.0 20.Sept.2026 250.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.795,41 0.0 9868.0 218.0 15.Juni2029 475.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.799,12 0.0 9929.0 583.0 22.Sept.2031 50.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.802,83 0.0 9979.0 142.0 08.März2027 410.0
FANG DIAMONDBACK ENERGY INC Energie 149.810,35 0.0 9746.0 1412.0 18.Apr.2064 590.0
WMT WALMART INC Zyklische Konsumgüter 149.814,44 0.0 9931.0 77.0 08.Juli2026 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.908,84 0.0 9919.0 208.0 05.Jan.2028 385.0
VTR VENTAS REALTY LP REITS 149.917,70 0.0 9979.0 221.0 01.März2028 400.0
PLD PROLOGIS LP REITS 149.961,04 0.0 9930.0 74.0 30.Juni2026 325.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 149.962,59 0.0 7340.0 556.0 16.Apr.2032 439.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.978,78 0.0 9895.0 152.0 15.Mai2027 310.0
EQT EQT CORP 144A Energie 149.992,25 0.0 9895.0 64.0 15.Mai2026 313.0
RWE RWE FINANCE US LLC 144A Elektro- 150.000,00 0.0 10000.0 1366.0 18.Sept.2055 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.012,35 0.0 9857.0 141.0 22.März2027 300.0
T AT&T INC MTN Kommunikation 150.037,95 0.0 14644.0 921.0 30.Apr.2040 700.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 150.053,13 0.0 9952.0 122.0 01.Feb.2027 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.084,39 0.0 9951.0 213.0 25.Jan.2028 390.0
IT GARTNER INC 144A Technologie 150.142,30 0.0 9917.0 153.0 01.Juli2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 149.663,57 0.0 449.0 870.0 03.Juni2036 360.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 149.327,62 0.0 7419.0 1497.0 20.Jan.2042 63.0
BMO BANK OF MONTREAL Bankwesen 147.756,99 0.0 7311.0 422.0 03.Juni2031 373.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.765,26 0.0 7344.0 1497.0 31.Juli2053 486.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.781,00 0.0 9852.0 1383.0 15.März2053 535.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 147.839,68 0.0 13933.0 998.0 05.Okt.2043 663.0
CMCSA COMCAST CORPORATION Kommunikation 147.859,21 0.0 9831.0 224.0 15.Feb.2028 315.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 147.862,85 0.0 9778.0 251.0 15.Jan.2029 475.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.868,14 0.0 7343.0 40.0 10.Feb.2026 700.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 147.919,66 0.0 14028.0 663.0 28.Okt.2034 638.0
JNPR JUNIPER NETWORKS INC Technologie 147.928,98 0.0 9831.0 353.0 15.Aug.2029 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.931,02 0.0 9859.0 144.0 11.März2027 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.988,79 0.0 7347.0 1213.0 29.Juni2041 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.006,33 0.0 9813.0 221.0 10.Jan.2028 300.0
BNP BNP PARIBAS SA 144A Bankwesen 148.016,37 0.0 7362.0 1159.0 26.Jan.2041 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.031,32 0.0 7392.0 1190.0 03.Sept.2041 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.037,95 0.0 7326.0 541.0 15.Dez.2031 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.040,65 0.0 9849.0 1019.0 01.Sept.2040 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 148.053,01 0.0 7240.0 1316.0 29.Apr.2053 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.075,67 0.0 9817.0 221.0 11.Jan.2028 305.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 148.105,64 0.0 14391.0 833.0 07.Apr.2038 700.0
INTC INTEL CORPORATION Technologie 148.108,66 0.0 7305.0 1312.0 08.Dez.2047 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 148.109,25 0.0 7344.0 1359.0 06.Juli2046 320.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 148.123,39 0.0 9831.0 174.0 01.Aug.2027 362.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 148.147,34 0.0 7381.0 401.0 15.Feb.2035 426.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.160,15 0.0 7286.0 133.0 31.März2027 365.0
AJG ARTHUR J GALLAGHER & CO Versicherung 148.328,85 0.0 9842.0 1385.0 15.Feb.2055 555.0
GZMCN ENERGIR LP Erdgas 148.361,95 0.0 7317.0 1484.0 02.Juni2053 483.0
CWBCN CANADIAN WESTERN BANK Bankwesen 148.365,23 0.0 7386.0 135.0 08.Feb.2027 427.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 148.382,92 0.0 14100.0 194.0 08.Nov.2027 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 148.388,73 0.0 7377.0 1771.0 02.Juli2049 175.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 148.392,60 0.0 7408.0 1483.0 04.März2054 512.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 148.401,16 0.0 6501.0 1517.0 15.Nov.2050 284.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.408,24 0.0 9870.0 88.0 11.Aug.2026 250.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 148.432,99 0.0 7403.0 231.0 22.Feb.2028 399.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.443,74 0.0 7301.0 174.0 29.Sept.2027 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.455,99 0.0 7385.0 1363.0 02.Aug.2046 320.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.456,02 0.0 9893.0 702.0 12.Sept.2034 541.0
UDR UDR INC MTN REITS 148.504,63 0.0 9889.0 92.0 01.Sept.2026 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.507,13 0.0 14587.0 597.0 31.Mai2033 663.0
BAC BANK OF AMERICA CORP Bankwesen 148.544,90 0.0 7297.0 235.0 16.März2028 362.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 148.601,26 0.0 9672.0 880.0 01.Apr.2038 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 148.610,65 0.0 9896.0 134.0 02.März2027 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.621,13 0.0 7326.0 155.0 03.Mai2032 393.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.627,12 0.0 9862.0 1368.0 15.Feb.2054 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.644,45 0.0 7365.0 422.0 20.Juni2031 390.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.719,40 0.0 7417.0 400.0 25.Feb.2030 445.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.722,36 0.0 14143.0 654.0 10.Dez.2034 702.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.739,45 0.0 9849.0 57.0 15.Apr.2026 162.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.757,87 0.0 7310.0 423.0 27.Juni2031 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.763,34 0.0 9918.0 1379.0 15.März2054 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.786,26 0.0 7391.0 1434.0 25.Jan.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.807,45 0.0 7410.0 1446.0 14.Feb.2050 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.812,51 0.0 9795.0 327.0 01.Mai2029 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 148.830,05 0.0 7402.0 1363.0 30.Juli2046 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.842,65 0.0 9790.0 326.0 01.Mai2029 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 148.861,89 0.0 9847.0 262.0 01.Juli2028 375.0
EXE EXPAND ENERGY CORP Energie 148.886,37 0.0 9868.0 423.0 01.Feb.2032 475.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 148.887,14 0.0 7303.0 1422.0 15.Okt.2049 339.0
HAS HASBRO INC Consumer Non-Cyclical 148.901,33 0.0 9801.0 372.0 19.Nov.2029 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.913,10 0.0 9896.0 119.0 15.Feb.2027 375.0
HIW HIGHWOODS REALTY LP REITS 148.952,12 0.0 9915.0 132.0 01.März2027 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 148.536,75 0.0 9783.0 1636.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.829,24 0.0 7311.0 764.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 148.081,62 0.0 7281.0 750.0 02.Okt.2034 375.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.243,13 0.0 7315.0 1589.0 01.Dez.2055 460.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 148.580,36 0.0 7292.0 737.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.867,55 0.0 7360.0 793.0 02.Juni2035 400.0
URWFP WEA FINANCE LLC 144A REITS 146.567,43 0.0 9684.0 340.0 15.Juni2029 350.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 146.638,02 0.0 9735.0 131.0 21.Jan.2027 275.0
PLD PROLOGIS LP REITS 146.668,70 0.0 9778.0 1414.0 15.März2054 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.709,53 0.0 9760.0 1410.0 01.März2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 146.718,06 0.0 11682.0 44.0 26.Feb.2026 85.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 146.781,27 0.0 9742.0 127.0 06.Jan.2027 225.0
SNPS SYNOPSYS INC Technologie 146.782,65 0.0 10203.0 1359.0 01.Apr.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 146.796,54 0.0 9971.0 1065.0 01.Juni2042 530.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 146.799,71 0.0 7232.0 368.0 09.Okt.2029 341.0
AMGN AMGEN INC Consumer Non-Cyclical 146.811,57 0.0 7318.0 1460.0 21.Feb.2050 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.838,29 0.0 9758.0 131.0 21.Jan.2027 205.0
CMCSA COMCAST CORPORATION Kommunikation 146.845,70 0.0 11690.0 834.0 15.Aug.2037 695.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.846,18 0.0 13901.0 182.0 29.Sept.2028 600.0
BRUPOW BRUCE POWER LP Elektro- 146.860,52 0.0 7277.0 51.0 23.Juni2026 397.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.868,89 0.0 7252.0 36.0 24.Apr.2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.892,08 0.0 9548.0 867.0 01.Apr.2038 538.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 146.899,09 0.0 9571.0 1077.0 01.Apr.2042 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 146.917,50 0.0 9636.0 1267.0 01.Juni2050 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 146.941,98 0.0 9771.0 73.0 15.Juni2026 100.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 146.945,55 0.0 9746.0 121.0 14.Dez.2026 200.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.950,99 0.0 7275.0 751.0 21.Dez.2034 427.0
ENBCN ENBRIDGE INC MTN Energie 147.021,58 0.0 7332.0 760.0 25.Feb.2035 456.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.033,81 0.0 7342.0 484.0 03.März2031 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.042,68 0.0 9803.0 145.0 15.März2027 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.046,73 0.0 9743.0 110.0 04.Nov.2026 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.049,62 0.0 9760.0 1434.0 15.Feb.2055 520.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 147.053,93 0.0 10391.0 474.0 04.Feb.2039 688.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 147.129,74 0.0 9662.0 407.0 09.Apr.2030 340.0
DIS WALT DISNEY CO Kommunikation 147.137,95 0.0 7254.0 147.0 30.März2027 306.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 147.141,92 0.0 9728.0 1025.0 15.Juli2040 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.161,95 0.0 9811.0 145.0 15.März2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 147.187,78 0.0 9647.0 362.0 01.Okt.2029 363.0
EXC PECO ENERGY CO Elektro- 147.209,42 0.0 9814.0 1427.0 15.Sept.2054 525.0
MRUCN METRO INC MTN Consumer Non-Cyclical 147.217,23 0.0 7293.0 196.0 06.Dez.2027 339.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 147.231,38 0.0 14695.0 178.0 07.Sept.2028 950.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 147.250,48 0.0 14660.0 260.0 23.Aug.2029 763.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.251,59 0.0 9816.0 187.0 14.Sept.2027 280.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.252,92 0.0 9667.0 405.0 26.März2030 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.271,62 0.0 9740.0 101.0 02.Okt.2026 173.0
BA BOEING CO Produktionsmittel 147.298,56 0.0 9809.0 139.0 01.März2027 280.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 147.311,40 0.0 9628.0 547.0 15.Apr.2032 463.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.360,57 0.0 7333.0 784.0 08.Aug.2035 463.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 147.388,21 0.0 13961.0 650.0 15.Nov.2034 688.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.445,31 0.0 9796.0 77.0 29.Juni2026 161.0
DB DEUTSCHE BANK AG RegS Bankwesen 147.501,71 0.0 14118.0 364.0 12.Dez.2030 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 147.533,19 0.0 13953.0 106.0 16.Nov.2027 710.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.543,30 0.0 9831.0 191.0 08.Sept.2027 280.0
TXN TEXAS INSTRUMENTS INC Technologie 147.544,28 0.0 9783.0 1421.0 08.Feb.2054 515.0
TCN TELUS CORPORATION Kommunikation 147.552,52 0.0 9814.0 135.0 16.Feb.2027 280.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.569,80 0.0 9823.0 211.0 01.Sept.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 147.575,26 0.0 9801.0 73.0 15.Juni2026 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.575,96 0.0 7355.0 758.0 20.Feb.2035 458.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 147.582,21 0.0 11460.0 757.0 22.Nov.2034 363.0
RDSALN SHELL FINANCE US INC Energie 147.600,86 0.0 9698.0 774.0 11.Mai2035 413.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 147.606,69 0.0 9836.0 1441.0 12.März2054 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.620,55 0.0 9841.0 140.0 15.März2027 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 147.649,25 0.0 9732.0 923.0 21.Juni2038 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 147.665,97 0.0 13851.0 234.0 01.Dez.2033 988.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.666,37 0.0 7302.0 783.0 10.Juni2035 420.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 147.712,49 0.0 14141.0 565.0 01.Dez.2032 588.0
CTRA COTERRA ENERGY INC Energie 147.718,67 0.0 9799.0 1331.0 15.Feb.2055 590.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.556,41 0.0 7265.0 70.0 02.Juni2026 300.0
MNTRL MONTREAL CITY OF Local Authority 146.801,60 0.0 7329.0 752.0 01.Sept.2034 390.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 146.908,01 0.0 3661.0 1552.0 18.Aug.2050 240.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.979,36 0.0 9767.0 824.0 22.Mai2034 85.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.082,61 0.0 7302.0 307.0 18.Dez.2028 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.157,21 0.0 7280.0 767.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.643,30 0.0 7303.0 799.0 02.Juni2035 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.740,13 0.0 7323.0 303.0 02.Dez.2028 305.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 147.598,73 0.0 11662.0 858.0 01.Jan.2041 710.0
FNBM3611 FNMA 30YR Agency Fixed Rate 147.714,89 0.0 9855.0 492.0 01.Jan.2045 400.0
MSFT MICROSOFT CORPORATION Technologie 145.405,86 0.0 9531.0 1249.0 03.Nov.2045 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 145.412,16 0.0 13882.0 684.0 24.Nov.2034 600.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 145.425,77 0.0 13909.0 276.0 18.Okt.2028 513.0
ASRNED ASR NEDERLAND NV RegS Versicherung 145.455,05 0.0 13910.0 615.0 07.Dez.2043 700.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.472,11 0.0 11534.0 240.0 15.März2028 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.481,07 0.0 7274.0 226.0 15.März2028 339.0
SUCN SUNCOR ENERGY INC Energie 145.512,28 0.0 7264.0 1418.0 04.März2051 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 145.513,73 0.0 13858.0 351.0 08.Okt.2029 545.0
O REALTY INCOME CORPORATION REITS 145.574,89 0.0 9627.0 387.0 15.Dez.2029 310.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 145.590,29 0.0 8172.0 1349.0 01.Nov.2048 397.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 145.597,48 0.0 9609.0 247.0 15.Apr.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 145.605,77 0.0 13823.0 180.0 20.Sept.2028 550.0
BERY BERRY GLOBAL INC Produktionsmittel 145.605,92 0.0 9680.0 130.0 15.Jan.2027 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.616,56 0.0 14341.0 404.0 14.Juni2031 638.0
CVECN CENOVUS ENERGY INC Energie 145.622,45 0.0 7278.0 123.0 10.März2027 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 145.656,55 0.0 7176.0 1331.0 05.Mai2045 295.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 145.684,69 0.0 7262.0 1535.0 19.Aug.2050 306.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.698,38 0.0 13776.0 354.0 09.Nov.2034 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 145.748,52 0.0 9715.0 144.0 12.März2027 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 145.777,47 0.0 14206.0 925.0 17.Apr.2040 661.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.796,49 0.0 7290.0 1196.0 15.Sept.2041 280.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 145.820,40 0.0 7241.0 1169.0 12.Juli2041 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.875,20 0.0 7174.0 1487.0 10.Mai2053 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.926,72 0.0 9689.0 355.0 31.Juli2029 313.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.940,91 0.0 7236.0 160.0 11.Juni2027 319.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 145.958,35 0.0 11661.0 461.0 23.Aug.2030 213.0
O REALTY INCOME CORPORATION REITS 146.000,43 0.0 13992.0 504.0 05.Dez.2031 575.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 146.043,95 0.0 7273.0 1439.0 15.Aug.2050 354.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.048,61 0.0 7246.0 154.0 07.Juni2027 285.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.083,17 0.0 7226.0 105.0 16.Okt.2026 258.0
CQP CHENIERE ENERGY PARTNERS LP Energie 146.083,83 0.0 9723.0 400.0 01.März2031 400.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 146.099,89 0.0 7214.0 1384.0 18.Juni2050 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.102,65 0.0 7267.0 120.0 22.Jan.2027 346.0
AKERBP AKER BP ASA 144A Energie 146.125,11 0.0 9675.0 468.0 15.Jan.2031 400.0
AKERBP AKER BP ASA 144A Energie 146.129,45 0.0 9679.0 389.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 146.138,35 0.0 14416.0 620.0 22.Juni2033 625.0
MSCI MSCI INC 144A Technologie 146.141,88 0.0 9631.0 400.0 15.Feb.2031 388.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.199,89 0.0 7274.0 754.0 06.Feb.2035 457.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.284,42 0.0 9712.0 352.0 08.Aug.2029 390.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 146.410,07 0.0 14432.0 516.0 11.Dez.2031 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 146.415,54 0.0 7224.0 1696.0 26.Okt.2051 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.424,07 0.0 7292.0 258.0 31.Juli2028 320.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.434,99 0.0 11704.0 778.0 04.Sept.2034 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 146.446,16 0.0 9594.0 1152.0 08.Nov.2043 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.453,07 0.0 7245.0 1367.0 03.Juli2050 388.0
BA BOEING CO Produktionsmittel 146.457,64 0.0 7275.0 1540.0 01.Aug.2059 395.0
GWOCN GREAT-WEST LIFECO INC Versicherung 146.480,94 0.0 7312.0 218.0 28.Feb.2028 334.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.502,02 0.0 9733.0 129.0 11.Jan.2027 188.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 146.509,90 0.0 9595.0 559.0 24.März2032 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.520,05 0.0 7273.0 1164.0 24.Juni2040 235.0
OKE ONEOK INC Energie 146.548,45 0.0 9558.0 1315.0 01.Nov.2054 570.0
TRNT TORONTO (CITY OF) Local Authority 145.555,46 0.0 7197.0 1181.0 14.Dez.2042 440.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 145.669,69 0.0 7199.0 1569.0 14.Juni2055 460.0
MP MANITOBA PROVINCE OF Local Authority 145.805,42 0.0 7213.0 802.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 145.855,01 0.0 7167.0 1551.0 29.Okt.2054 455.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.415,67 0.0 7183.0 1564.0 17.Okt.2055 460.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 146.472,49 0.0 14612.0 548.0 15.Aug.2031 338.0
MNTRL MONTREAL CITY OF Local Authority 146.534,33 0.0 7318.0 281.0 01.Sept.2028 315.0
TRNT TORONTO (CITY OF) Local Authority 146.540,93 0.0 7232.0 582.0 20.Apr.2032 325.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 144.707,33 0.0 10201.0 445.0 01.Juli2048 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 144.194,88 0.0 7171.0 1426.0 15.Jan.2041 50.0
HCA HCA INC Consumer Non-Cyclical 144.195,45 0.0 9599.0 442.0 01.Sept.2030 350.0
RVTY REVVITY INC Consumer Non-Cyclical 144.225,42 0.0 9615.0 367.0 15.Sept.2029 330.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 144.243,42 0.0 13792.0 109.0 06.Dez.2026 600.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.258,54 0.0 7185.0 73.0 15.Juni2026 153.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 144.293,46 0.0 14427.0 419.0 14.Sept.2030 738.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 144.320,50 0.0 7097.0 602.0 31.Mai2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.330,91 0.0 7137.0 1180.0 13.Nov.2040 235.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.332,10 0.0 9669.0 977.0 01.März2039 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.337,65 0.0 7204.0 34.0 19.Jan.2026 110.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 144.342,46 0.0 9495.0 416.0 09.Apr.2030 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 144.349,11 0.0 7125.0 1467.0 07.Juni2051 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.353,67 0.0 9583.0 1164.0 15.Feb.2044 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.364,32 0.0 9624.0 368.0 15.Sept.2029 325.0
ENFP BOUYGUES RegS Produktionsmittel 144.377,95 0.0 13733.0 99.0 06.Okt.2026 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 144.395,35 0.0 7175.0 1393.0 01.Feb.2050 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 144.434,81 0.0 14035.0 306.0 19.März2034 615.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.463,06 0.0 9509.0 415.0 30.Apr.2030 325.0
FDX FEDEX CORP 144A Transport 144.468,45 0.0 9597.0 358.0 05.Aug.2029 310.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 144.478,36 0.0 14072.0 233.0 31.März2028 601.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 144.522,51 0.0 9608.0 402.0 15.Feb.2030 325.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 144.523,67 0.0 9612.0 130.0 15.Jan.2027 138.0
PARA PARAMOUNT GLOBAL Kommunikation 144.545,37 0.0 8219.0 1124.0 15.Aug.2044 490.0
CVECN CENOVUS ENERGY INC Energie 144.564,90 0.0 7197.0 1433.0 15.Feb.2052 375.0
IT GARTNER INC 144A Technologie 144.572,20 0.0 9467.0 392.0 01.Okt.2030 375.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.572,41 0.0 9638.0 282.0 15.Sept.2028 287.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.613,81 0.0 9599.0 1203.0 15.Aug.2045 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.658,23 0.0 9541.0 241.0 01.Apr.2028 225.0
CCI CROWN CASTLE INC Kommunikation 144.763,21 0.0 9548.0 379.0 15.Nov.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.771,86 0.0 9593.0 963.0 26.Juli2038 429.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 144.775,51 0.0 10395.0 309.0 01.März2029 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.817,03 0.0 7151.0 1524.0 13.Juni2055 480.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 144.858,69 0.0 9429.0 1146.0 01.Okt.2044 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.874,81 0.0 7223.0 84.0 05.Aug.2026 250.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.889,91 0.0 7196.0 49.0 17.März2026 134.0
RY ROYAL BANK OF CANADA Bankwesen 144.906,85 0.0 7204.0 66.0 20.Mai2026 178.0
AKERBP AKER BP ASA 144A Energie 144.910,97 0.0 9397.0 1281.0 01.Okt.2054 580.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.924,66 0.0 7193.0 57.0 15.Apr.2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 145.037,65 0.0 9557.0 1157.0 28.Feb.2039 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.040,96 0.0 9566.0 243.0 10.Apr.2028 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.051,73 0.0 9451.0 1149.0 01.Apr.2044 480.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 145.059,66 0.0 7234.0 1447.0 25.Aug.2050 350.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 145.065,00 0.0 9631.0 690.0 22.Okt.2032 38.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.077,40 0.0 9563.0 338.0 01.Dez.2029 375.0
CUCN CU INC MTN Elektro- 145.102,40 0.0 7254.0 1479.0 14.Sept.2052 477.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.118,26 0.0 7196.0 111.0 04.Nov.2026 224.0
VTRS VIATRIS INC Consumer Non-Cyclical 145.144,13 0.0 9623.0 170.0 22.Juni2027 230.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.156,23 0.0 7258.0 33.0 15.März2026 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.173,49 0.0 9864.0 136.0 01.März2027 295.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.177,18 0.0 7200.0 113.0 18.Nov.2031 246.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.185,31 0.0 9661.0 138.0 15.Feb.2027 213.0
ENBGAS ENBRIDGE GAS INC Erdgas 145.222,27 0.0 7165.0 415.0 01.Apr.2030 290.0
PACLIF PACIFIC LIFECORP 144A Versicherung 145.234,82 0.0 9618.0 1108.0 30.Jan.2043 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.285,51 0.0 7194.0 1422.0 19.Jan.2063 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.316,46 0.0 7235.0 133.0 26.Jan.2032 306.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 145.316,50 0.0 9649.0 224.0 26.Jan.2028 285.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.524,53 0.0 7211.0 186.0 14.Aug.2027 235.0
MNTRL CITY OF MONTREAL CANADA Local Authority 144.578,94 0.0 7136.0 1218.0 01.Dez.2043 440.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.876,63 0.0 7166.0 1655.0 17.Jan.2045 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 145.334,78 0.0 7205.0 1823.0 25.Mai2050 170.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.026,78 0.0 9484.0 312.0 06.Jan.2029 265.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 143.036,21 0.0 7082.0 1580.0 01.Juli2055 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 143.064,66 0.0 13820.0 214.0 11.Jan.2028 529.0
JUSTLN JUST GROUP PLC RegS Versicherung 143.071,34 0.0 13878.0 669.0 30.März2035 688.0
TXN TEXAS INSTRUMENTS INC Technologie 143.084,30 0.0 9538.0 1415.0 14.März2053 500.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 143.115,92 0.0 13847.0 363.0 31.Dez.2079 600.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 143.135,49 0.0 13922.0 103.0 20.Okt.2026 713.0
INTNED ING GROEP NV RegS Bankwesen 143.148,59 0.0 13683.0 276.0 02.Okt.2029 488.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 143.162,60 0.0 13739.0 115.0 07.Dez.2026 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 143.197,91 0.0 9517.0 594.0 15.Aug.2032 360.0
IP INTERNATIONAL PAPER CO Basic Industry 143.268,21 0.0 8293.0 1312.0 15.Aug.2048 435.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 143.294,16 0.0 13823.0 294.0 16.Jan.2029 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 143.364,34 0.0 7168.0 1518.0 15.Sept.2051 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 143.406,17 0.0 13836.0 523.0 13.Jan.2033 553.0
MSCI MSCI INC 144A Technologie 143.441,14 0.0 9428.0 483.0 01.Nov.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 143.444,09 0.0 13839.0 451.0 22.Jan.2032 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 143.458,78 0.0 7165.0 1207.0 01.Sept.2040 210.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 143.475,86 0.0 14022.0 544.0 16.Apr.2032 575.0
BAC BANK OF AMERICA CORP Bankwesen 143.492,14 0.0 7175.0 98.0 15.Sept.2027 198.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 143.506,11 0.0 13805.0 47.0 10.März2026 775.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.537,49 0.0 7062.0 768.0 13.Apr.2035 373.0
TMUS T-MOBILE USA INC Kommunikation 143.601,43 0.0 9556.0 232.0 15.Feb.2028 205.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 143.603,17 0.0 7178.0 1528.0 13.März2055 487.0
COP CONOCOPHILLIPS Energie 143.604,00 0.0 8935.0 1280.0 15.Aug.2048 485.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 143.667,02 0.0 7126.0 347.0 01.Juni2029 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 143.669,09 0.0 13883.0 373.0 27.Jan.2031 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.741,52 0.0 9528.0 354.0 18.Juni2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.746,79 0.0 9511.0 389.0 15.Dez.2029 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.762,78 0.0 13720.0 424.0 22.Okt.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 143.786,81 0.0 7046.0 1448.0 01.Okt.2049 315.0
VLO VALERO ENERGY CORPORATION Energie 143.788,25 0.0 7084.0 1424.0 01.Dez.2051 365.0
WSPCN WSP GLOBAL INC Industrial Other 143.816,88 0.0 7120.0 247.0 19.Apr.2028 241.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 143.889,48 0.0 13771.0 112.0 24.Nov.2026 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.892,38 0.0 14190.0 831.0 23.Juni2037 638.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.918,51 0.0 7155.0 170.0 16.Juni2027 224.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 143.947,06 0.0 9471.0 1155.0 15.Juni2044 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.958,52 0.0 9495.0 378.0 01.Nov.2029 275.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 144.063,94 0.0 13652.0 419.0 20.Sept.2030 563.0
WDSAU WOODSIDE FINANCE LTD Energie 144.075,66 0.0 9600.0 1344.0 12.Sept.2054 570.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 144.081,72 0.0 14076.0 233.0 25.Apr.2029 625.0
BCECN BELL CANADA MTN RegS Kommunikation 144.093,01 0.0 7167.0 1428.0 09.Feb.2053 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.117,15 0.0 9604.0 142.0 01.März2027 110.0
OKE ONEOK INC Energie 144.131,24 0.0 9515.0 425.0 01.Juni2030 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 144.136,42 0.0 14003.0 661.0 01.Apr.2055 663.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 143.892,76 0.0 6.0 1264.0 10.Sept.2039 113.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 143.125,53 0.0 9717.0 268.0 01.Okt.2033 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 141.724,70 0.0 9388.0 504.0 15.Jan.2032 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 141.740,57 0.0 9385.0 757.0 15.Jan.2035 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.802,61 0.0 9444.0 1006.0 07.März2039 415.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 141.808,92 0.0 13522.0 969.0 06.Dez.2041 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 141.883,42 0.0 7048.0 1374.0 30.Jan.2050 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.893,85 0.0 7057.0 207.0 01.Nov.2027 140.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.896,79 0.0 9439.0 365.0 15.Aug.2029 245.0
CMCSA SKY LTD MTN RegS Kommunikation 141.938,46 0.0 13932.0 159.0 21.Mai2027 600.0
WMT WALMART INC Zyklische Konsumgüter 141.939,85 0.0 9391.0 288.0 22.Sept.2028 150.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.941,71 0.0 9431.0 405.0 01.Feb.2030 260.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 141.947,14 0.0 13864.0 755.0 28.Sept.2035 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 142.025,62 0.0 13638.0 108.0 23.Nov.2026 513.0
HST HOST HOTELS & RESORTS LP REITS 142.028,91 0.0 9469.0 450.0 15.Sept.2030 350.0
STT STATE STREET CORP Bankwesen 142.069,46 0.0 9437.0 407.0 24.Jan.2030 240.0
ACHMEA ACHMEA BV RegS Versicherung 142.084,89 0.0 13637.0 608.0 26.Dez.2043 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.096,11 0.0 13614.0 436.0 22.Okt.2030 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.107,04 0.0 9437.0 269.0 06.Juli2028 190.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 142.111,56 0.0 9348.0 1219.0 15.Dez.2046 503.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.114,15 0.0 7079.0 1460.0 15.Aug.2049 320.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 142.122,63 0.0 9453.0 1243.0 01.März2049 552.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 142.157,97 0.0 6968.0 1541.0 01.Apr.2052 307.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.161,14 0.0 9799.0 162.0 24.Mai2027 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.166,92 0.0 13781.0 218.0 24.Jan.2028 500.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 142.168,74 0.0 14088.0 498.0 18.Juli2031 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.261,94 0.0 13975.0 331.0 23.Mai2029 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 142.273,22 0.0 9423.0 156.0 22.Apr.2027 155.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 142.302,77 0.0 13565.0 953.0 15.Nov.2040 588.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.320,87 0.0 7046.0 423.0 13.Mai2035 282.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.341,36 0.0 13515.0 619.0 14.Okt.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.350,35 0.0 9360.0 1205.0 09.Dez.2045 488.0
FANG DIAMONDBACK ENERGY INC Energie 142.358,48 0.0 9342.0 489.0 24.März2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.368,49 0.0 13751.0 214.0 15.Jan.2029 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 142.401,83 0.0 13480.0 902.0 12.Dez.2041 738.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.424,44 0.0 7097.0 274.0 01.Aug.2028 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.493,86 0.0 13805.0 383.0 25.Jan.2030 513.0
UNP UNION PACIFIC CORPORATION Transport 142.504,26 0.0 7084.0 1697.0 05.Feb.2070 375.0
RDSALN SHELL FINANCE US INC Energie 142.533,20 0.0 9418.0 384.0 07.Nov.2029 238.0
KO COCA-COLA CO Consumer Non-Cyclical 142.577,90 0.0 9501.0 239.0 05.März2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 142.609,80 0.0 7090.0 1204.0 12.Jan.2041 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.626,85 0.0 9460.0 397.0 15.Jan.2030 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.658,05 0.0 7064.0 241.0 20.März2028 195.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.667,03 0.0 7077.0 478.0 09.Dez.2030 290.0
TSN TYSON FOODS INC Consumer Non-Cyclical 142.710,62 0.0 9471.0 1151.0 15.Aug.2044 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 142.726,59 0.0 14263.0 276.0 11.Sept.2028 675.0
TELVIS GRUPO TELEVISA SAB Kommunikation 142.730,27 0.0 9405.0 891.0 15.Jan.2040 663.0
MET METLIFE INC Versicherung 142.733,87 0.0 9432.0 1382.0 15.Juli2052 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.738,03 0.0 14014.0 268.0 24.Mai2029 613.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 142.762,45 0.0 9517.0 372.0 15.Sept.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.768,80 0.0 13717.0 365.0 18.Nov.2029 500.0
WEC WEC ENERGY GROUP INC Elektro- 142.789,42 0.0 9464.0 307.0 15.Dez.2028 220.0
EOG EOG RESOURCES INC Energie 142.797,78 0.0 9342.0 761.0 01.Apr.2035 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 142.820,85 0.0 9489.0 223.0 10.Jan.2028 180.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 142.830,29 0.0 13779.0 371.0 12.Jan.2030 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.834,58 0.0 14114.0 420.0 28.Juni2030 575.0
STT STATE STREET CORP Bankwesen 142.840,99 0.0 9410.0 379.0 01.Nov.2034 303.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.874,34 0.0 13710.0 115.0 07.Dez.2026 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.900,42 0.0 9527.0 370.0 15.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.909,28 0.0 9436.0 425.0 15.Mai2030 275.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 142.909,85 0.0 9439.0 427.0 01.Juni2030 305.0
WELL WELLTOWER OP LLC REITS 142.924,29 0.0 9509.0 1301.0 01.Sept.2048 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 142.033,84 0.0 7101.0 1495.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 142.265,13 0.0 7108.0 1482.0 05.Nov.2040 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 142.407,87 0.0 7113.0 1494.0 18.Jan.2041 10.0
FN929626 FNMA 30YR Agency Fixed Rate 141.850,43 0.0 10397.0 374.0 01.Juni2038 550.0
AMD XILINX INC Technologie 140.527,76 0.0 9300.0 434.0 01.Juni2030 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 140.548,09 0.0 9155.0 1338.0 15.Apr.2053 515.0
PACLIF PACIFIC LIFECORP 144A Versicherung 140.569,10 0.0 7028.0 1467.0 15.Sept.2050 335.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 140.622,14 0.0 13713.0 533.0 14.Apr.2032 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.648,71 0.0 9376.0 288.0 14.Sept.2028 150.0
BAC BANK OF AMERICA CORP Bankwesen 140.689,92 0.0 9189.0 1188.0 21.Apr.2045 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 140.699,13 0.0 7023.0 1508.0 01.März2050 305.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 140.703,24 0.0 13494.0 892.0 14.Dez.2038 563.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.715,07 0.0 9324.0 246.0 01.Apr.2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 140.719,50 0.0 5608.0 1620.0 15.Aug.2052 245.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.723,30 0.0 13694.0 229.0 10.März2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.727,02 0.0 9382.0 1166.0 15.März2044 485.0
COFCHD COFACE SA RegS Versicherung 140.727,08 0.0 13381.0 537.0 22.Sept.2032 600.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 140.747,66 0.0 6921.0 693.0 28.Nov.2034 587.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.775,05 0.0 13704.0 363.0 01.Nov.2030 488.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.790,72 0.0 9361.0 456.0 15.Feb.2031 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 140.807,48 0.0 9264.0 498.0 15.Apr.2031 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.810,27 0.0 9387.0 459.0 15.Sept.2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.858,32 0.0 9382.0 283.0 01.Sept.2028 210.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 140.883,77 0.0 9244.0 1214.0 23.Nov.2045 476.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.884,77 0.0 13905.0 375.0 07.Dez.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.986,50 0.0 13702.0 406.0 22.Okt.2030 525.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.994,06 0.0 9277.0 538.0 26.Okt.2031 318.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.009,32 0.0 9369.0 405.0 01.Feb.2030 255.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 141.018,41 0.0 13698.0 384.0 10.Jan.2030 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.025,43 0.0 13706.0 661.0 14.März2034 575.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 141.035,56 0.0 9305.0 286.0 20.Sept.2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.140,88 0.0 9383.0 319.0 25.Jan.2029 190.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 141.141,47 0.0 6947.0 1438.0 15.Mai2050 330.0
O REALTY INCOME CORPORATION REITS 141.145,26 0.0 13480.0 911.0 05.Dez.2039 600.0
MKL MARKEL GROUP INC Versicherung 141.182,58 0.0 6936.0 1460.0 07.Mai2052 345.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 141.204,22 0.0 6944.0 693.0 29.Nov.2034 591.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 141.220,74 0.0 13708.0 386.0 30.Jan.2030 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 141.241,66 0.0 13675.0 45.0 02.März2028 613.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 141.269,74 0.0 13606.0 197.0 30.Okt.2027 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 141.275,65 0.0 6978.0 1673.0 19.Juni2059 263.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 141.352,39 0.0 9423.0 285.0 15.Sept.2028 250.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 141.358,62 0.0 13729.0 221.0 31.Jan.2028 450.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 141.364,33 0.0 7008.0 1701.0 16.Juli2070 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.367,27 0.0 13738.0 221.0 31.Jan.2028 450.0
DXC DXC TECHNOLOGY CO Technologie 141.376,19 0.0 9425.0 285.0 15.Sept.2028 238.0
EOG EOG RESOURCES INC Energie 141.390,80 0.0 9220.0 1304.0 15.Apr.2050 495.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.403,26 0.0 13786.0 464.0 18.März2031 525.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 141.426,31 0.0 13772.0 182.0 19.Sept.2028 558.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 141.428,97 0.0 13758.0 388.0 28.Jan.2030 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 141.493,55 0.0 13790.0 435.0 10.Okt.2031 510.0
BA BOEING CO Produktionsmittel 141.533,32 0.0 7062.0 1548.0 01.März2059 383.0
AN AUTONATION INC Zyklische Konsumgüter 141.583,01 0.0 9424.0 560.0 01.März2032 385.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 141.602,29 0.0 13744.0 221.0 01.Feb.2028 463.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.609,79 0.0 13878.0 675.0 18.Nov.2034 638.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 141.642,20 0.0 14109.0 179.0 23.Aug.2028 650.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.657,44 0.0 13755.0 681.0 19.Sept.2034 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 141.694,14 0.0 13778.0 225.0 22.Feb.2028 513.0
NTRCN NUTRIEN LTD Basic Industry 141.697,99 0.0 9219.0 1268.0 01.Apr.2049 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 141.701,09 0.0 13761.0 366.0 22.Okt.2029 450.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 141.043,61 0.0 9717.0 488.0 01.Feb.2047 400.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 139.783,06 0.0 13563.0 53.0 31.März2026 664.0
BRKHEC PACIFICORP Elektro- 139.348,35 0.0 9290.0 459.0 15.Sept.2030 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.384,79 0.0 13684.0 364.0 24.Okt.2029 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.417,39 0.0 9958.0 358.0 15.Sept.2029 415.0
BKH BLACK HILLS CORPORATION Elektro- 139.425,39 0.0 9233.0 437.0 15.Juni2030 250.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 139.426,84 0.0 9245.0 1191.0 13.Juni2039 165.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 139.435,71 0.0 9282.0 778.0 01.März2035 360.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 139.443,60 0.0 6880.0 673.0 19.Juni2034 574.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 139.444,57 0.0 13936.0 94.0 12.Sept.2027 738.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.448,15 0.0 13821.0 383.0 10.Jan.2030 500.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.473,06 0.0 13776.0 557.0 25.Juni2032 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.482,11 0.0 13621.0 226.0 14.Feb.2028 413.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 139.505,09 0.0 9221.0 429.0 01.Mai2030 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 139.600,67 0.0 9197.0 503.0 27.Apr.2031 285.0
KRC KILROY REALTY LP REITS 139.604,30 0.0 9282.0 405.0 15.Feb.2030 305.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.626,64 0.0 13627.0 312.0 15.Feb.2029 425.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 139.626,72 0.0 13729.0 370.0 04.Juni2031 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.679,39 0.0 9158.0 1167.0 15.Mai2044 463.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 139.682,72 0.0 13569.0 133.0 07.Feb.2047 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.685,14 0.0 6975.0 231.0 28.Jan.2028 100.0
LXSGR LANXESS AG RegS Basic Industry 139.685,45 0.0 11175.0 196.0 08.Sept.2027 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.747,36 0.0 6842.0 535.0 23.Apr.2032 550.0
PERU PERU (REPUBLIC OF) Sovereigns 139.763,47 0.0 9277.0 486.0 23.Jan.2031 278.0
CDP COPT DEFENSE PROPERTIES LP REITS 139.782,90 0.0 9286.0 317.0 15.Jan.2029 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.824,45 0.0 9237.0 471.0 15.Nov.2030 255.0
VNT VONTIER CORP Produktionsmittel 139.862,24 0.0 9190.0 494.0 01.Apr.2031 295.0
V VISA INC Technologie 139.876,56 0.0 9240.0 425.0 15.Apr.2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 139.899,02 0.0 9135.0 1291.0 15.Apr.2048 460.0
SPG SIMON PROPERTY GROUP LP REITS 139.950,42 0.0 9330.0 1097.0 15.März2042 475.0
INTC INTEL CORPORATION Technologie 139.956,87 0.0 6972.0 1178.0 12.Aug.2041 280.0
OMC OMNICOM GROUP INC Kommunikation 139.958,03 0.0 9239.0 425.0 30.Apr.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 139.971,88 0.0 13759.0 436.0 16.Okt.2031 525.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 140.020,90 0.0 9139.0 1486.0 01.Nov.2064 527.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 140.058,54 0.0 13632.0 224.0 26.Feb.2029 500.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 140.072,24 0.0 13613.0 302.0 09.Jan.2029 425.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 140.109,85 0.0 13623.0 531.0 05.März2032 538.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 140.123,33 0.0 13646.0 224.0 14.Feb.2028 463.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.174,88 0.0 13668.0 720.0 05.Apr.2035 575.0
KFW KFW MTN RegS Government Guaranteed 140.190,73 0.0 13554.0 197.0 28.Okt.2027 388.0
PLD PROLOGIS LP REITS 140.206,90 0.0 9253.0 434.0 15.Apr.2030 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 140.215,48 0.0 13444.0 189.0 05.Okt.2027 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.230,99 0.0 14004.0 439.0 06.Sept.2030 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 140.237,14 0.0 13580.0 18.0 21.Nov.2025 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 140.242,90 0.0 6883.0 1654.0 28.Apr.2061 340.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.246,36 0.0 13984.0 821.0 28.Feb.2047 614.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 140.255,67 0.0 6921.0 1476.0 29.Mai2050 313.0
HCA HCA INC Consumer Non-Cyclical 140.270,06 0.0 9220.0 1255.0 15.Juni2049 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.318,39 0.0 9317.0 467.0 18.Feb.2031 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 140.334,62 0.0 13651.0 971.0 30.Sept.2041 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.340,73 0.0 9171.0 966.0 24.Sept.2038 390.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 140.358,90 0.0 6838.0 495.0 31.März2055 590.0
NI NISOURCE INC Erdgas 140.367,53 0.0 9910.0 150.0 15.Mai2027 349.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.394,92 0.0 7013.0 284.0 30.Aug.2028 219.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 140.403,42 0.0 13737.0 371.0 09.Dez.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.405,14 0.0 13814.0 250.0 25.Mai2028 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.423,63 0.0 9362.0 1210.0 15.März2045 475.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 140.424,72 0.0 13805.0 1009.0 16.Juni2043 700.0
HAL HALLIBURTON COMPANY Energie 140.474,29 0.0 9198.0 1178.0 15.Nov.2045 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.480,75 0.0 6993.0 1512.0 09.Feb.2051 315.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.517,66 0.0 13851.0 429.0 04.Okt.2031 525.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.387,16 0.0 6946.0 264.0 01.Juni2028 110.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 140.091,00 0.0 9312.0 906.0 29.Jan.2035 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 138.161,89 0.0 9013.0 1489.0 15.Apr.2058 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.226,19 0.0 6800.0 1099.0 15.Nov.2041 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.234,05 0.0 13814.0 518.0 10.Sept.2031 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 138.250,78 0.0 9069.0 1133.0 28.Okt.2041 388.0
SBRA SABRA HEALTH CARE LP REITS 138.342,07 0.0 9130.0 547.0 01.Dez.2031 320.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 138.368,21 0.0 13519.0 581.0 19.Sept.2033 475.0
COFCHD COFACE SA RegS Versicherung 138.388,41 0.0 13300.0 628.0 28.Nov.2033 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.486,94 0.0 13225.0 799.0 31.Okt.2036 525.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.503,82 0.0 13665.0 402.0 20.Juni2030 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.575,54 0.0 13561.0 402.0 30.Apr.2030 578.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.638,99 0.0 13744.0 217.0 12.Jan.2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 138.649,26 0.0 6796.0 1461.0 01.Okt.2049 300.0
AVT AVNET INC Technologie 138.674,85 0.0 9145.0 505.0 15.Mai2031 300.0
BPCEGP BPCE SA RegS Bankwesen 138.676,63 0.0 13571.0 323.0 16.Apr.2029 525.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 138.687,49 0.0 13433.0 101.0 16.Okt.2026 350.0
FTSCN FORTISALBERTA INC MTN Elektro- 138.731,99 0.0 6787.0 1272.0 22.Sept.2045 427.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 138.740,52 0.0 7803.0 1281.0 15.Mai2046 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 138.751,06 0.0 6779.0 1892.0 23.Sept.2050 138.0
TRV TRAVELERS COMPANIES INC Versicherung 138.822,06 0.0 9199.0 1160.0 01.Aug.2043 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.831,83 0.0 9255.0 1148.0 15.März2044 500.0
DTE DTE ELECTRIC COMPANY Elektro- 138.869,12 0.0 9248.0 499.0 01.März2031 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 138.927,03 0.0 13278.0 616.0 25.Okt.2033 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.928,60 0.0 9159.0 1000.0 15.Juni2039 413.0
NI NISOURCE INC Erdgas 138.965,74 0.0 9139.0 1355.0 15.Juni2052 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 139.051,27 0.0 13625.0 360.0 05.Okt.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.052,55 0.0 13811.0 500.0 31.Juli2032 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.125,15 0.0 9220.0 440.0 15.Juni2030 221.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.126,69 0.0 13706.0 72.0 06.Juni2026 550.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.147,49 0.0 13527.0 768.0 18.März2036 575.0
MSFT MICROSOFT CORPORATION Technologie 139.151,31 0.0 9241.0 878.0 08.Aug.2036 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.156,72 0.0 13365.0 578.0 23.Nov.2032 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 139.172,68 0.0 13624.0 236.0 29.März2028 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 139.193,96 0.0 6828.0 1707.0 19.Okt.2061 325.0
CI CIGNA GROUP Consumer Non-Cyclical 139.195,95 0.0 9280.0 418.0 15.März2030 240.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.199,32 0.0 13815.0 177.0 22.Juli2027 513.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.241,38 0.0 13658.0 222.0 31.Jan.2028 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 139.244,93 0.0 13412.0 778.0 29.Nov.2035 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.252,64 0.0 9205.0 1426.0 15.Jan.2053 470.0
KD KYNDRYL HOLDINGS INC Technologie 139.264,74 0.0 9153.0 535.0 15.Okt.2031 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 139.271,90 0.0 7842.0 1114.0 13.Mai2041 344.0
CSX CSX CORP Transport 139.279,97 0.0 9285.0 1457.0 15.März2055 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 139.293,10 0.0 6906.0 1476.0 09.Juli2050 317.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 139.303,94 0.0 9287.0 1273.0 15.März2048 500.0
AAPL APPLE INC Technologie 139.307,64 0.0 6962.0 1509.0 11.Sept.2049 295.0
Q QUEBEC (PROVINCE OF) Local Authority 138.781,56 0.0 6893.0 528.0 27.Mai2031 210.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 139.230,47 0.0 6961.0 1495.0 27.Nov.2040 1.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 138.943,77 0.0 8541.0 706.0 20.Sept.2050 250.0
NIB NORDIC INVESTMENT BANK RegS Supranational 136.920,61 0.0 13608.0 178.0 22.Juli2027 413.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 136.982,43 0.0 13002.0 922.0 02.Okt.2039 538.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 137.017,67 0.0 13393.0 501.0 20.Okt.2051 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.118,97 0.0 13673.0 504.0 29.Aug.2031 618.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 137.120,91 0.0 13634.0 859.0 15.Aug.2039 938.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.139,98 0.0 9088.0 518.0 15.Juli2031 325.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 137.169,18 0.0 9025.0 536.0 15.Nov.2031 360.0
ZTS ZOETIS INC Consumer Non-Cyclical 137.203,22 0.0 6760.0 1488.0 15.Mai2050 300.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.206,99 0.0 9060.0 511.0 01.Juni2031 300.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.218,68 0.0 9099.0 523.0 15.Juli2031 295.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 137.260,12 0.0 13225.0 1310.0 29.Jan.2055 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.280,10 0.0 10778.0 850.0 15.Nov.2037 613.0
BACR BARCLAYS BANK PLC MTN Bankwesen 137.300,43 0.0 13728.0 98.0 14.Sept.2026 575.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 137.304,74 0.0 9154.0 502.0 15.März2031 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 137.343,91 0.0 9111.0 526.0 15.Juli2031 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 137.351,69 0.0 9092.0 522.0 01.Juni2031 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 137.374,16 0.0 6869.0 1567.0 15.Sept.2051 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.407,95 0.0 13588.0 118.0 10.Dez.2026 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.430,49 0.0 6703.0 1352.0 01.Apr.2051 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 137.436,12 0.0 13205.0 913.0 07.Dez.2038 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 137.441,20 0.0 13377.0 110.0 27.Nov.2026 338.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 137.446,69 0.0 9081.0 474.0 19.Nov.2030 255.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 137.472,60 0.0 13647.0 713.0 29.Jan.2035 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.521,62 0.0 9068.0 586.0 15.Mai2032 300.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 137.532,15 0.0 6795.0 1490.0 15.Dez.2051 325.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 137.552,57 0.0 13169.0 814.0 04.Nov.2036 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 137.559,00 0.0 9161.0 458.0 01.Sept.2030 250.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 137.576,05 0.0 13134.0 635.0 18.Sept.2033 463.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 137.603,54 0.0 13320.0 369.0 02.Dez.2029 413.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 137.614,19 0.0 6812.0 465.0 01.Okt.2035 206.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.660,41 0.0 13385.0 112.0 16.Nov.2026 338.0
SRGIM SNAM SPA MTN RegS Erdgas 137.670,13 0.0 13529.0 797.0 26.Nov.2036 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 137.682,88 0.0 6809.0 1499.0 15.Juni2050 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 137.703,63 0.0 13596.0 231.0 28.Feb.2028 425.0
STOR STORE CAPITAL LLC REITS 137.726,59 0.0 9092.0 469.0 18.Nov.2030 275.0
WY WEYERHAEUSER COMPANY Basic Industry 137.729,07 0.0 9176.0 646.0 09.März2033 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 137.782,14 0.0 9168.0 1202.0 01.Sept.2044 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.792,93 0.0 9158.0 582.0 01.Feb.2032 230.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 137.813,26 0.0 13563.0 543.0 31.Mai2032 550.0
SWX SOUTHWEST GAS CORP Erdgas 137.816,41 0.0 9133.0 441.0 15.Juni2030 220.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.832,58 0.0 6863.0 537.0 18.Juli2031 242.0
ALK ALASKA AIRLINES INC. 144A Transport 137.835,36 0.0 10035.0 164.0 15.Feb.2029 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 137.843,05 0.0 13690.0 177.0 22.Juli2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 137.866,67 0.0 13774.0 495.0 09.Sept.2032 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 137.920,01 0.0 9080.0 582.0 15.Apr.2032 275.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 137.928,39 0.0 6794.0 513.0 03.Dez.2031 541.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 137.941,03 0.0 10352.0 577.0 01.Okt.2031 88.0
CNALN CENTRICA PLC MTN RegS Erdgas 137.968,42 0.0 13494.0 318.0 13.März2029 438.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 138.006,31 0.0 13609.0 823.0 19.Juni2037 588.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.021,11 0.0 13509.0 471.0 28.Apr.2031 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.031,74 0.0 9202.0 1277.0 15.Sept.2048 505.0
PFE PFIZER INC Consumer Non-Cyclical 138.046,42 0.0 9203.0 973.0 15.Sept.2038 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 138.066,57 0.0 13501.0 314.0 15.Feb.2029 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.074,21 0.0 13398.0 715.0 27.Feb.2035 550.0
WINNPG WINNIPEG CITY OF Local Authority 137.056,23 0.0 6767.0 1294.0 01.Juni2045 410.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.406,73 0.0 11436.0 178.0 06.Juli2027 63.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 137.871,17 0.0 6857.0 446.0 02.Juni2030 175.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 135.721,54 0.0 8994.0 485.0 15.Dez.2030 215.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.729,64 0.0 12194.0 657.0 22.Mai2033 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 135.802,16 0.0 6706.0 251.0 30.Mai2028 430.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.870,48 0.0 13475.0 74.0 18.Juni2026 338.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 135.882,11 0.0 12677.0 109.0 06.Dez.2027 1000.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.898,62 0.0 9000.0 436.0 15.Mai2030 180.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 135.940,02 0.0 6731.0 423.0 28.Juni2030 460.0
KFW KFW MTN RegS Government Guaranteed 135.947,95 0.0 13529.0 180.0 30.Juli2027 375.0
ANNGR VONOVIA SE RegS Financial Other 135.987,16 0.0 13107.0 757.0 18.Jan.2036 550.0
AVLN AVIVA PLC RegS Versicherung 136.011,56 0.0 13594.0 657.0 12.Sept.2054 613.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 136.043,60 0.0 10753.0 1668.0 30.Mai2054 375.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.054,52 0.0 6786.0 398.0 27.Feb.2030 483.0
AES AES CORPORATION (THE) Elektro- 136.083,11 0.0 9031.0 489.0 15.Jan.2031 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 136.087,12 0.0 8913.0 1235.0 03.Nov.2045 435.0
ETN EATON CORPORATION Produktionsmittel 136.091,14 0.0 8919.0 1149.0 02.Nov.2042 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.098,47 0.0 13424.0 412.0 10.Juni2030 515.0
XYL XYLEM INC Produktionsmittel 136.138,37 0.0 9048.0 495.0 30.Jan.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 136.155,80 0.0 6718.0 1446.0 01.Dez.2049 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 136.164,31 0.0 13222.0 372.0 14.März2030 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.170,18 0.0 13556.0 134.0 08.Feb.2027 438.0
OHCMED OhioHealth Consumer Non-Cyclical 136.195,55 0.0 9003.0 557.0 15.Nov.2031 230.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.205,03 0.0 13503.0 449.0 10.Okt.2030 470.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 136.209,08 0.0 8995.0 470.0 14.Okt.2030 203.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.262,41 0.0 8926.0 1371.0 15.Mai2052 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.333,86 0.0 13549.0 33.0 14.Jan.2026 363.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.385,82 0.0 6817.0 688.0 13.März2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.399,63 0.0 13521.0 349.0 27.Juni2029 400.0
NWENET ENW FINANCE PLC RegS Elektro- 136.404,40 0.0 13434.0 586.0 24.Nov.2032 489.0
K KELLANOVA Consumer Non-Cyclical 136.414,96 0.0 8889.0 1231.0 01.Apr.2046 450.0
KFW KFW MTN Government Guaranteed 136.467,33 0.0 6808.0 479.0 28.Feb.2031 465.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 136.505,01 0.0 6820.0 1447.0 10.Sept.2051 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.508,01 0.0 6755.0 1391.0 10.Dez.2045 265.0
INTNED ING GROEP NV RegS Bankwesen 136.531,68 0.0 13137.0 579.0 14.Nov.2033 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 136.585,10 0.0 8924.0 1366.0 27.Apr.2052 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.604,86 0.0 6730.0 246.0 12.Mai2028 440.0
DTE DTE ELECTRIC COMPANY Elektro- 136.615,38 0.0 6819.0 1515.0 01.März2050 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 136.625,67 0.0 13566.0 457.0 22.Okt.2030 413.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.630,13 0.0 6734.0 413.0 21.Mai2030 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.636,68 0.0 13655.0 752.0 11.Sept.2035 563.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 136.664,05 0.0 6819.0 505.0 28.Aug.2031 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.700,29 0.0 9011.0 464.0 23.Sept.2030 214.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.700,92 0.0 13642.0 187.0 30.Aug.2028 475.0
FDX FEDEX CORP Transport 136.742,59 0.0 9036.0 515.0 15.Mai2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.756,56 0.0 9071.0 445.0 15.Juni2030 185.0
GPN GLOBAL PAYMENTS INC Technologie 136.767,88 0.0 9021.0 548.0 15.Nov.2031 290.0
AEP AEP TEXAS INC Elektro- 136.780,79 0.0 9076.0 446.0 01.Juli2030 210.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.813,23 0.0 13483.0 336.0 23.Mai2029 463.0
VOD VODAFONE GROUP PLC Kommunikation 136.852,67 0.0 9007.0 1299.0 19.Juni2049 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 136.855,45 0.0 6843.0 1527.0 15.Sept.2050 300.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.862,18 0.0 13078.0 569.0 31.Okt.2032 513.0
AON AON CORP Versicherung 136.879,32 0.0 9051.0 558.0 02.Dez.2031 260.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 136.879,96 0.0 6780.0 488.0 10.Juli2031 530.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 136.277,64 0.0 1.0 441.0 15.Apr.2031 775.0
MNTRL MONTREAL CITY OF Local Authority 136.348,81 0.0 6813.0 470.0 01.Sept.2030 175.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.984,92 0.0 9403.0 677.0 01.Feb.2048 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 134.598,67 0.0 12804.0 259.0 13.Nov.2028 665.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.610,19 0.0 13241.0 102.0 12.Okt.2026 175.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 134.659,26 0.0 11928.0 104.0 19.Okt.2026 400.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 134.661,31 0.0 8977.0 467.0 15.Sept.2030 205.0
CRM SALESFORCE INC Technologie 134.670,37 0.0 8946.0 538.0 15.Juli2031 195.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 134.679,92 0.0 13091.0 949.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 134.685,87 0.0 13092.0 949.0 23.März2040 575.0
T AT&T INC Kommunikation 134.690,18 0.0 6692.0 1617.0 01.Feb.2061 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.766,13 0.0 13248.0 237.0 29.März2029 362.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.767,44 0.0 13047.0 277.0 08.Okt.2028 338.0
ATH ATHENE HOLDING LTD Versicherung 134.812,82 0.0 6626.0 1435.0 15.Mai2052 345.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 134.830,14 0.0 12951.0 725.0 23.Sept.2034 463.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 134.830,89 0.0 8884.0 547.0 01.Okt.2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 134.867,12 0.0 6656.0 637.0 02.Juni2033 455.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.875,07 0.0 12935.0 434.0 23.Okt.2031 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.943,83 0.0 13098.0 886.0 16.Apr.2040 700.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 134.949,59 0.0 9430.0 404.0 15.Nov.2032 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 134.962,31 0.0 12744.0 1274.0 08.Nov.2064 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.029,63 0.0 8976.0 491.0 14.Feb.2031 300.0
BRO BROWN & BROWN INC Versicherung 135.067,47 0.0 10663.0 1336.0 23.Juni2055 625.0
BMO BANK OF MONTREAL Bankwesen 135.085,31 0.0 8950.0 562.0 10.Jan.2037 309.0
INFLN INFORMA PLC MTN RegS Kommunikation 135.089,72 0.0 13425.0 75.0 05.Juli2026 313.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 135.150,98 0.0 13433.0 81.0 12.Juli2026 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.183,27 0.0 6740.0 274.0 21.Aug.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 135.188,18 0.0 8883.0 1224.0 01.Dez.2045 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.191,50 0.0 13519.0 720.0 15.Sept.2034 488.0
DOW DOW CHEMICAL CO Basic Industry 135.213,68 0.0 13208.0 827.0 15.Mai2039 940.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.250,21 0.0 6706.0 1410.0 15.Jan.2050 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.276,94 0.0 13240.0 221.0 20.Jan.2028 325.0
SNX TD SYNNEX CORP Technologie 135.321,31 0.0 8995.0 535.0 09.Aug.2031 265.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 135.348,34 0.0 9015.0 473.0 02.Sept.2030 220.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 135.386,04 0.0 13478.0 768.0 13.Aug.2035 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.443,88 0.0 13382.0 341.0 31.Mai2029 408.0
GL GLOBE LIFE INC Versicherung 135.448,83 0.0 9012.0 457.0 15.Aug.2030 215.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 135.462,09 0.0 9029.0 506.0 12.März2031 230.0
FRT FEDERAL REALTY OP LP REITS 135.473,86 0.0 8902.0 1192.0 01.Dez.2044 450.0
FDX FEDEX CORP 144A Transport 135.507,55 0.0 8954.0 515.0 15.Mai2031 240.0
ORCL ORACLE CORPORATION Technologie 135.513,00 0.0 10353.0 1466.0 03.Aug.2065 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.527,60 0.0 12803.0 248.0 05.Okt.2033 675.0
KPERM Kaiser Permanente Consumer Non-Cyclical 135.529,72 0.0 6690.0 1519.0 01.Juni2051 300.0
SOGESA SOGECAP SA RegS Versicherung 135.538,85 0.0 13299.0 648.0 16.Mai2044 650.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 135.580,40 0.0 12845.0 824.0 02.Okt.2037 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.585,61 0.0 8952.0 550.0 01.Dez.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.587,71 0.0 6730.0 743.0 30.Juli2040 577.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 135.601,08 0.0 8988.0 560.0 15.Jan.2032 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.629,42 0.0 8851.0 1149.0 01.Apr.2043 420.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 135.666,72 0.0 6675.0 151.0 19.Apr.2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.682,36 0.0 8939.0 1104.0 15.Dez.2041 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.683,56 0.0 13453.0 121.0 18.Dez.2026 350.0
ET ENERGY TRANSFER LP Energie 135.689,33 0.0 8963.0 1092.0 15.Jan.2043 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.689,44 0.0 13498.0 520.0 31.Juli2031 413.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.691,88 0.0 13338.0 137.0 08.März2027 325.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 135.105,20 0.0 6677.0 1566.0 12.Dez.2053 415.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 134.621,03 0.0 8323.0 708.0 01.Mai2051 200.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 134.649,52 0.0 13589.0 14.0 nan 475.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.585,99 0.0 9613.0 677.0 01.Aug.2046 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.319,09 0.0 12973.0 1015.0 30.Sept.2042 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.324,91 0.0 8888.0 505.0 15.März2031 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.355,90 0.0 10035.0 1385.0 15.Okt.2054 535.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.363,75 0.0 12737.0 993.0 03.Dez.2041 563.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 133.364,96 0.0 6644.0 440.0 13.Aug.2030 410.0
HTHROW BAA FUNDING LTD MTN RegS Transport 133.401,90 0.0 13067.0 992.0 13.Mai2043 588.0
ACHMEA ACHMEA BV RegS Versicherung 133.453,02 0.0 12771.0 673.0 02.Nov.2044 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.493,57 0.0 8837.0 479.0 30.Okt.2030 168.0
EUROB EUROBANK SA RegS Bankwesen 133.524,50 0.0 12802.0 283.0 28.Nov.2029 588.0
WMT WALMART INC RegS Zyklische Konsumgüter 133.572,59 0.0 12794.0 356.0 21.Sept.2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.635,80 0.0 6620.0 1632.0 09.Juli2060 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.641,66 0.0 8867.0 574.0 11.Jan.2032 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 133.657,65 0.0 6555.0 1523.0 01.Okt.2050 280.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 133.658,30 0.0 13275.0 118.0 14.Dez.2026 263.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.658,85 0.0 12759.0 193.0 02.Feb.2028 838.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.677,74 0.0 10598.0 713.0 15.Jan.2035 575.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 133.682,26 0.0 12818.0 501.0 22.Nov.2031 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 133.689,75 0.0 12876.0 1147.0 28.Okt.2042 475.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 133.705,67 0.0 6665.0 42.0 17.Feb.2026 390.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 133.716,81 0.0 13167.0 104.0 11.Okt.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 133.723,76 0.0 8881.0 531.0 21.Juli2032 224.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.742,96 0.0 7373.0 1431.0 16.Jan.2050 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 133.750,58 0.0 13356.0 44.0 25.Feb.2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 133.797,21 0.0 12688.0 963.0 26.Sept.2040 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.836,17 0.0 12925.0 971.0 13.Feb.2041 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.853,33 0.0 13194.0 103.0 07.Okt.2026 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 133.891,33 0.0 6648.0 174.0 13.Juli2027 400.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.917,63 0.0 8881.0 566.0 15.Jan.2032 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 133.996,87 0.0 6629.0 1571.0 15.Dez.2051 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.005,04 0.0 8901.0 451.0 24.Juni2030 145.0
XEL XCEL ENERGY INC Elektro- 134.007,03 0.0 8855.0 557.0 15.Nov.2031 235.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 134.045,03 0.0 8936.0 506.0 15.März2031 240.0
EUROB EUROBANK SA MTN RegS Bankwesen 134.111,54 0.0 12888.0 213.0 26.Jan.2029 700.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 134.123,89 0.0 12969.0 362.0 11.Okt.2030 351.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 134.145,61 0.0 13313.0 648.0 22.Juli2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.162,23 0.0 8884.0 478.0 15.Okt.2030 145.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 134.167,29 0.0 13168.0 101.0 04.Jan.2032 263.0
BRO BROWN & BROWN INC Versicherung 134.171,09 0.0 8945.0 506.0 15.März2031 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 134.171,40 0.0 13196.0 688.0 22.Mai2034 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 134.230,46 0.0 6679.0 1696.0 09.Feb.2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.242,65 0.0 8950.0 1231.0 15.März2045 440.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.247,24 0.0 13128.0 676.0 31.März2034 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.261,47 0.0 13282.0 157.0 03.Mai2027 288.0
PKG PACKAGING CORP OF AMERICA Basic Industry 134.264,38 0.0 6574.0 1497.0 01.Okt.2051 305.0
CPB CAMPBELLS CO Consumer Non-Cyclical 134.277,73 0.0 8952.0 1281.0 15.März2048 480.0
PSX PHILLIPS 66 Energie 134.284,52 0.0 6714.0 1496.0 15.März2052 330.0
PLD PROLOGIS LP REITS 134.320,23 0.0 13151.0 966.0 04.Mai2040 563.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 134.338,57 0.0 8847.0 1224.0 15.Juni2045 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 134.352,33 0.0 8763.0 1093.0 05.Apr.2042 435.0
MS MORGAN STANLEY MTN Bankwesen 134.371,91 0.0 13251.0 143.0 09.März2027 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 134.397,75 0.0 12854.0 283.0 16.Nov.2028 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 134.433,23 0.0 8878.0 469.0 21.Sept.2030 174.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.459,82 0.0 8955.0 504.0 01.März2031 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 134.468,34 0.0 13127.0 776.0 04.Apr.2036 525.0
NXPI NXP BV Technologie 134.478,92 0.0 8943.0 578.0 15.Feb.2032 265.0
ZURICH ZURICH CANTON OF RegS Local Authority 133.414,44 0.0 13204.0 411.0 14.Dez.2029 145.0
MNTRL MONTREAL (VILLE DE) Local Authority 134.382,34 0.0 6653.0 917.0 01.Dez.2036 315.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.740,28 0.0 6586.0 1438.0 01.Nov.2052 272.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 133.286,37 0.0 13201.0 697.0 05.Juli2036 482.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 132.132,06 0.0 9470.0 677.0 01.Dez.2046 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 132.097,03 0.0 13033.0 254.0 27.Juni2029 688.0
STLD STEEL DYNAMICS INC Basic Industry 132.115,53 0.0 10302.0 732.0 15.Mai2035 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 132.125,46 0.0 13022.0 636.0 02.Juni2033 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.133,63 0.0 12923.0 171.0 04.Okt.2032 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 132.156,13 0.0 6534.0 1574.0 10.Dez.2051 280.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.159,65 0.0 12915.0 705.0 23.Sept.2034 463.0
GRILN GRAINGER PLC RegS Financial Other 132.197,15 0.0 13039.0 240.0 24.Apr.2028 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.205,92 0.0 8814.0 475.0 15.Sept.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 132.233,73 0.0 12757.0 449.0 28.Okt.2030 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 132.235,39 0.0 12682.0 345.0 30.Okt.2029 525.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 132.261,55 0.0 8711.0 546.0 24.Sept.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 132.335,35 0.0 6394.0 1666.0 25.Okt.2051 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.366,46 0.0 13184.0 126.0 14.Jan.2028 225.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.376,24 0.0 8801.0 503.0 15.Jan.2031 145.0
SPG SIMON PROPERTY GROUP LP REITS 132.399,33 0.0 8633.0 1193.0 01.Okt.2044 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 132.415,70 0.0 12975.0 895.0 15.Nov.2039 800.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.430,27 0.0 8799.0 578.0 30.Jan.2032 234.0
ANNGR VONOVIA SE RegS Financial Other 132.450,45 0.0 12768.0 435.0 23.Nov.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.511,94 0.0 13228.0 82.0 16.Juli2026 100.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 132.515,05 0.0 12946.0 193.0 05.Okt.2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 132.534,75 0.0 6619.0 94.0 02.Sept.2026 315.0
TDCDC TDC NET AS MTN RegS Kommunikation 132.547,63 0.0 13033.0 471.0 01.Juni2031 650.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 132.598,43 0.0 13160.0 1015.0 31.Juli2041 582.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.650,03 0.0 8637.0 1285.0 27.März2048 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.659,72 0.0 10024.0 223.0 27.März2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.674,46 0.0 8725.0 542.0 21.Sept.2036 248.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 132.705,60 0.0 8830.0 1252.0 01.Sept.2045 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.756,87 0.0 13039.0 319.0 11.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.765,86 0.0 10168.0 220.0 10.Feb.2028 465.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 132.770,98 0.0 8832.0 499.0 16.Feb.2031 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.785,95 0.0 13097.0 563.0 07.Juni2032 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.803,12 0.0 9837.0 319.0 15.März2029 345.0
OKE ONEOK INC Energie 132.803,93 0.0 8768.0 1222.0 13.Juli2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 132.810,63 0.0 13142.0 1078.0 15.Juli2046 835.0
CLR CONTINENTAL RESOURCES INC 144A Energie 132.831,71 0.0 8724.0 576.0 01.Apr.2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.832,24 0.0 10345.0 538.0 15.Apr.2032 510.0
PWR QUANTA SERVICES INC. Industrial Other 132.839,84 0.0 8817.0 574.0 15.Jan.2032 235.0
ES EVERSOURCE ENERGY Elektro- 132.878,49 0.0 8845.0 463.0 15.Aug.2030 165.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.883,22 0.0 12923.0 454.0 16.Feb.2031 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 132.927,83 0.0 13170.0 97.0 16.Sept.2031 181.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 132.982,68 0.0 12789.0 580.0 03.Nov.2032 500.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 133.012,33 0.0 12757.0 424.0 12.Okt.2030 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.013,99 0.0 8848.0 454.0 15.Nov.2033 275.0
AIZ ASSURANT INC Versicherung 133.019,90 0.0 8824.0 569.0 15.Jan.2032 265.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.029,27 0.0 13285.0 91.0 24.Aug.2026 213.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 133.054,15 0.0 13078.0 446.0 01.Nov.2050 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 133.055,81 0.0 13053.0 553.0 29.Apr.2032 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 133.138,86 0.0 6576.0 1524.0 01.Juni2050 280.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 133.189,13 0.0 13288.0 83.0 22.Juli2026 150.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 133.205,12 0.0 12856.0 442.0 17.Okt.2030 375.0
CUCN CU INC Elektro- 133.236,47 0.0 6651.0 1270.0 02.Sept.2044 409.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 133.242,32 0.0 13290.0 82.0 22.Juli2026 166.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 133.251,09 0.0 12686.0 184.0 20.Dez.2032 738.0
MDT MEDTRONIC INC Consumer Non-Cyclical 133.253,39 0.0 8701.0 1164.0 01.Apr.2043 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 133.270,86 0.0 13164.0 100.0 30.Sept.2026 125.0
STOR STORE CAPITAL LLC REITS 133.274,58 0.0 8807.0 556.0 01.Dez.2031 270.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 132.424,21 0.0 6597.0 1341.0 14.Aug.2045 380.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 132.465,82 0.0 8831.0 977.0 05.Sept.2035 13.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 132.556,96 0.0 5270.0 913.0 30.Juni2036 234.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.924,88 0.0 8728.0 563.0 15.Sept.2031 150.0
BNL BROADSTONE NET LEASE LLC REITS 130.896,56 0.0 8726.0 545.0 15.Sept.2031 260.0
ALTAFP ALTAREA SCA RegS REITS 130.912,20 0.0 12475.0 491.0 02.Okt.2031 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 130.919,19 0.0 8719.0 589.0 01.März2032 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.923,14 0.0 8709.0 1282.0 01.März2049 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.928,59 0.0 10474.0 722.0 15.März2035 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.938,70 0.0 12685.0 680.0 29.Nov.2033 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.949,91 0.0 13013.0 116.0 25.Nov.2026 75.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.952,71 0.0 12936.0 293.0 15.Nov.2028 350.0
AAL AMERICAN AIRLINES INC Transport 130.974,37 0.0 9308.0 437.0 15.Aug.2033 315.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 130.984,75 0.0 6521.0 1666.0 02.Feb.2051 238.0
BCECN BELL CANADA MTN RegS Kommunikation 130.993,07 0.0 6473.0 1269.0 18.Dez.2045 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.044,66 0.0 12835.0 209.0 30.Nov.2032 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.049,15 0.0 13020.0 125.0 28.Dez.2026 88.0
PPLCN PEMBINA PIPELINE CORP Energie 131.063,51 0.0 6467.0 1431.0 10.Dez.2051 449.0
WELL WELLTOWER INC MTN REITS 131.068,72 0.0 12624.0 718.0 01.Dez.2034 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.093,63 0.0 6532.0 132.0 25.Jan.2027 240.0
O REALTY INCOME CORPORATION REITS 131.102,55 0.0 12993.0 712.0 06.Juli2034 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.168,26 0.0 13021.0 644.0 19.Juli2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 131.184,22 0.0 12901.0 221.0 17.Jan.2029 242.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.196,87 0.0 13030.0 168.0 15.Juni2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 131.197,10 0.0 13036.0 115.0 19.Nov.2026 75.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 131.209,81 0.0 8673.0 513.0 01.Apr.2031 163.0
DIS WALT DISNEY CO Kommunikation 131.234,31 0.0 6551.0 1522.0 01.Sept.2049 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 131.248,75 0.0 12532.0 181.0 06.Dez.2032 650.0
AAPL APPLE INC Technologie 131.256,52 0.0 13074.0 359.0 31.Juli2029 305.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.262,23 0.0 12889.0 205.0 09.Nov.2028 206.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 131.288,97 0.0 12472.0 885.0 06.Okt.2038 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 131.358,60 0.0 12948.0 416.0 27.Apr.2031 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.367,58 0.0 10248.0 838.0 16.März2037 525.0
KO COCA-COLA CO Consumer Non-Cyclical 131.376,40 0.0 8758.0 521.0 15.März2031 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 131.376,65 0.0 8600.0 1249.0 01.Mai2046 425.0
HCA HCA INC Consumer Non-Cyclical 131.380,62 0.0 10489.0 537.0 01.März2032 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 131.403,85 0.0 12447.0 107.0 22.Nov.2027 725.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 131.414,84 0.0 12984.0 231.0 28.Feb.2028 213.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.422,76 0.0 12998.0 427.0 04.Juni2030 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 131.430,98 0.0 13096.0 122.0 15.Dez.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 131.431,59 0.0 8761.0 556.0 12.Sept.2031 190.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.437,18 0.0 12675.0 355.0 28.Nov.2029 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 131.456,52 0.0 13104.0 123.0 17.Dez.2026 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.472,61 0.0 8757.0 468.0 27.Aug.2030 150.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.514,35 0.0 12895.0 209.0 29.Nov.2027 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 131.520,43 0.0 9933.0 312.0 21.März2029 380.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 131.522,71 0.0 8768.0 1323.0 15.März2048 440.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 131.553,88 0.0 12803.0 825.0 27.März2037 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 131.554,17 0.0 8620.0 1300.0 15.Nov.2048 450.0
USB US BANCORP MTN Bankwesen 131.608,26 0.0 8683.0 553.0 03.Nov.2036 249.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 131.617,33 0.0 13072.0 122.0 15.Dez.2026 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 131.660,71 0.0 12623.0 512.0 25.Sept.2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.661,29 0.0 12617.0 573.0 21.Sept.2032 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 131.673,92 0.0 12528.0 249.0 19.Sept.2028 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.676,31 0.0 8576.0 1293.0 05.Apr.2049 455.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.689,77 0.0 12882.0 730.0 28.Apr.2035 550.0
KFW KFW MTN RegS Government Guaranteed 131.698,98 0.0 13170.0 98.0 15.Sept.2026 88.0
BMO BANK OF MONTREAL RegS Bankwesen 131.719,41 0.0 13170.0 97.0 09.Sept.2026 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 131.782,20 0.0 6504.0 333.0 26.Apr.2029 330.0
CSX CSX CORP Transport 131.790,66 0.0 8786.0 1341.0 15.März2049 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 131.825,02 0.0 13080.0 122.0 15.Dez.2026 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.825,78 0.0 8774.0 1021.0 21.März2036 25.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 131.829,04 0.0 12822.0 700.0 12.Okt.2035 850.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 131.864,34 0.0 6557.0 267.0 17.Juli2028 330.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.882,18 0.0 8719.0 516.0 30.März2031 160.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 131.945,26 0.0 8796.0 577.0 14.Sept.2032 305.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.957,67 0.0 12882.0 317.0 02.Apr.2030 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.957,78 0.0 10483.0 710.0 01.Feb.2035 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.003,27 0.0 6560.0 58.0 20.Apr.2026 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 132.013,01 0.0 6535.0 1577.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.044,39 0.0 10195.0 300.0 14.Feb.2029 480.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 132.044,43 0.0 12658.0 349.0 30.Nov.2029 588.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.054,48 0.0 6516.0 1286.0 06.Juni2046 435.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 132.074,19 0.0 10411.0 711.0 01.Dez.2034 535.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 131.051,43 0.0 2621.0 133.0 25.Jan.2027 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.984,76 0.0 6505.0 741.0 25.Jan.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.078,09 0.0 6481.0 1254.0 03.Juni2043 355.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 131.488,73 0.0 5799.0 254.0 15.Mai2028 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 131.885,57 0.0 8744.0 1233.0 18.Apr.2039 100.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 131.296,21 0.0 6448.0 1554.0 01.Apr.2050 256.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 131.778,64 0.0 8674.0 828.0 01.Nov.2038 299.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 129.664,74 0.0 12954.0 122.0 15.Dez.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.666,07 0.0 12552.0 608.0 16.Nov.2032 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 129.703,92 0.0 8497.0 1501.0 15.Mai2058 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 129.769,43 0.0 12566.0 147.0 06.Apr.2027 788.0
XEL XCEL ENERGY INC Elektro- 129.772,45 0.0 10152.0 226.0 21.März2028 475.0
IWGLN IWG US FINANCE LLC RegS Financial Other 129.783,39 0.0 12813.0 402.0 28.Juni2030 650.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.788,93 0.0 12740.0 475.0 23.Apr.2031 513.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 129.799,64 0.0 12218.0 100.0 12.Okt.2027 700.0
NUE NUCOR CORPORATION Basic Industry 129.807,43 0.0 6416.0 1629.0 15.Dez.2055 298.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.816,99 0.0 6396.0 1947.0 22.Jan.2051 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 129.847,47 0.0 8478.0 1168.0 21.Sept.2042 370.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.889,82 0.0 12693.0 466.0 15.März2031 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.901,65 0.0 12561.0 219.0 26.Jan.2028 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.971,52 0.0 8640.0 584.0 30.Jan.2032 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.001,28 0.0 12631.0 291.0 28.Feb.2034 576.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.002,53 0.0 10318.0 386.0 15.Jan.2030 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 130.003,79 0.0 12783.0 322.0 24.Feb.2029 288.0
NNGRNV NN GROUP NV RegS Versicherung 130.003,91 0.0 12666.0 616.0 01.März2043 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.053,62 0.0 6346.0 1742.0 21.Sept.2071 325.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.055,10 0.0 12850.0 379.0 26.Nov.2049 375.0
HOFP THALES SA MTN RegS Produktionsmittel 130.063,95 0.0 12552.0 514.0 18.Okt.2031 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.092,37 0.0 12830.0 236.0 16.März2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.097,69 0.0 12320.0 1185.0 28.Okt.2050 575.0
EXC PECO ENERGY CO Elektro- 130.104,06 0.0 10400.0 1424.0 15.Sept.2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.121,04 0.0 10357.0 389.0 07.Feb.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.131,98 0.0 10219.0 517.0 23.Okt.2031 485.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 130.168,08 0.0 12842.0 663.0 05.Dez.2033 463.0
SRE SEMPRA Erdgas 130.209,68 0.0 8634.0 943.0 01.Feb.2038 380.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 130.213,64 0.0 12565.0 358.0 17.Sept.2029 338.0
MTB M&T BANK CORPORATION Bankwesen 130.217,60 0.0 10291.0 416.0 08.Juli2031 518.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 130.267,77 0.0 8513.0 1291.0 15.Apr.2047 413.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 130.274,89 0.0 12625.0 1031.0 26.Feb.2042 538.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 130.291,53 0.0 12402.0 183.0 26.Sept.2028 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.300,57 0.0 13026.0 368.0 12.Sept.2029 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 130.358,98 0.0 12843.0 692.0 06.Juni2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 130.402,91 0.0 6420.0 1527.0 01.Mai2050 270.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.404,23 0.0 12953.0 257.0 08.Juni2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.526,19 0.0 8672.0 538.0 29.Juli2032 236.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 130.530,90 0.0 12438.0 171.0 25.Okt.2027 588.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 130.532,26 0.0 6436.0 1482.0 01.Dez.2051 313.0
AEMSPA A2A SPA MTN RegS Local Authority 130.603,10 0.0 12537.0 423.0 19.Sept.2030 450.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.658,89 0.0 13041.0 272.0 28.Aug.2028 369.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.674,33 0.0 10386.0 383.0 01.Feb.2030 555.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 130.675,43 0.0 12358.0 106.0 15.Nov.2027 725.0
AXASA AXA SA MTN RegS Versicherung 130.678,63 0.0 12951.0 614.0 11.Juli2043 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 130.683,76 0.0 8591.0 620.0 30.Sept.2032 264.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.692,68 0.0 10366.0 383.0 15.Jan.2030 535.0
CARDFP CARMILA SA MTN RegS REITS 130.708,40 0.0 12467.0 258.0 09.Okt.2028 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.773,88 0.0 12742.0 958.0 04.Apr.2040 550.0
PSX PHILLIPS 66 CO Energie 130.810,44 0.0 8682.0 1183.0 15.Feb.2045 468.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 130.839,33 0.0 13078.0 838.0 12.Sept.2036 507.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 130.845,15 0.0 8580.0 1151.0 08.Dez.2046 529.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 130.851,41 0.0 12575.0 507.0 25.Okt.2031 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 130.857,15 0.0 12558.0 577.0 26.Sept.2032 463.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 130.858,10 0.0 13022.0 122.0 15.Dez.2026 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.858,85 0.0 8717.0 555.0 01.Sept.2031 175.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.685,60 0.0 12959.0 194.0 31.Aug.2027 187.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 130.616,73 0.0 6516.0 365.0 21.Aug.2029 325.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 130.187,55 0.0 9746.0 308.0 01.Nov.2034 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 128.466,46 0.0 12646.0 412.0 10.Mai2031 487.0
UBS UBS GROUP AG RegS Bankwesen 128.478,65 0.0 12607.0 294.0 15.Nov.2029 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 128.479,24 0.0 12451.0 365.0 23.Jan.2084 525.0
DECFP JCDECAUX SE RegS Kommunikation 128.487,78 0.0 12451.0 283.0 11.Jan.2029 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 128.511,16 0.0 6275.0 1453.0 21.Sept.2051 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.540,32 0.0 12330.0 341.0 16.Okt.2034 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 128.557,92 0.0 12428.0 213.0 11.Jan.2029 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 128.558,32 0.0 12596.0 388.0 31.Dez.2079 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.564,74 0.0 12420.0 438.0 31.Okt.2030 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.568,29 0.0 8464.0 1216.0 15.Juni2045 430.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 128.589,25 0.0 12426.0 359.0 02.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.633,99 0.0 12836.0 182.0 30.Juli2027 155.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.648,35 0.0 10131.0 195.0 08.Nov.2027 455.0
MAS MASCO CORP Produktionsmittel 128.648,92 0.0 8427.0 1245.0 15.Mai2047 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 128.673,22 0.0 12402.0 268.0 15.Nov.2028 475.0
T AT&T INC Kommunikation 128.675,23 0.0 8571.0 1320.0 09.März2049 455.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 128.688,76 0.0 6376.0 198.0 15.Okt.2027 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.727,57 0.0 6360.0 1724.0 15.Dez.2061 305.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.738,35 0.0 12870.0 716.0 13.Sept.2034 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.762,52 0.0 12759.0 427.0 04.Juli2031 500.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 128.768,82 0.0 12416.0 434.0 13.Okt.2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.787,84 0.0 8521.0 607.0 18.Mai2032 200.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.836,72 0.0 12624.0 627.0 15.März2033 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.846,34 0.0 12485.0 292.0 08.März2029 650.0
ENBCN ENBRIDGE INC Energie 128.848,89 0.0 8559.0 695.0 01.Aug.2033 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 128.851,18 0.0 12474.0 679.0 27.Nov.2033 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 128.855,29 0.0 12584.0 384.0 07.März2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.875,42 0.0 8571.0 539.0 15.Aug.2036 249.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 128.876,70 0.0 6391.0 1457.0 15.Jan.2051 315.0
CRM SALESFORCE INC Technologie 128.881,36 0.0 6393.0 1728.0 15.Juli2061 305.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.882,53 0.0 12859.0 279.0 16.Aug.2028 263.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.899,00 0.0 12683.0 1013.0 19.Dez.2063 634.0
ES NSTAR ELECTRIC CO Elektro- 128.945,67 0.0 10297.0 395.0 01.März2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.959,77 0.0 10293.0 1276.0 01.Dez.2055 670.0
OKE ONEOK INC Energie 128.983,13 0.0 8540.0 1268.0 01.Feb.2049 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 129.039,40 0.0 12597.0 547.0 15.Feb.2032 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.100,90 0.0 12565.0 371.0 13.Okt.2029 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.117,26 0.0 8608.0 1308.0 15.März2048 445.0
HUM HUMANA INC Versicherung 129.122,83 0.0 8608.0 1234.0 15.März2047 480.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.137,58 0.0 12797.0 736.0 20.Juli2055 556.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 129.143,75 0.0 12776.0 293.0 18.Nov.2028 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.164,82 0.0 12909.0 1085.0 12.Sept.2044 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 129.168,87 0.0 12353.0 253.0 21.Sept.2028 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 129.185,54 0.0 12444.0 793.0 03.Okt.2035 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.192,46 0.0 12421.0 346.0 11.Okt.2029 457.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.217,66 0.0 12768.0 637.0 14.Juni2033 513.0
ES NSTAR ELECTRIC CO Elektro- 129.252,31 0.0 10320.0 738.0 01.März2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.252,35 0.0 12524.0 885.0 06.Feb.2038 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 129.252,41 0.0 12658.0 513.0 01.Juni2032 925.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.256,18 0.0 12883.0 177.0 16.Juli2028 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 129.259,85 0.0 14338.0 1919.0 16.März2111 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 129.303,15 0.0 10229.0 1728.0 01.Juli2111 560.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.317,78 0.0 12574.0 455.0 24.Jan.2031 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 129.353,15 0.0 12408.0 126.0 20.Jan.2028 688.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.357,85 0.0 12742.0 233.0 16.Juni2028 663.0
TXN TEXAS INSTRUMENTS INC Technologie 129.392,13 0.0 8488.0 1327.0 15.Mai2048 415.0
IMCDNA IMCD NV RegS Basic Industry 129.393,67 0.0 12371.0 252.0 18.Sept.2028 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 129.408,33 0.0 12582.0 390.0 23.Jan.2030 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.408,73 0.0 10331.0 1411.0 01.März2055 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 129.426,36 0.0 8628.0 1361.0 15.März2049 430.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 129.426,72 0.0 6458.0 135.0 05.Feb.2027 181.0
INTC INTEL CORPORATION Technologie 129.440,14 0.0 8396.0 1413.0 25.März2060 495.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 129.456,41 0.0 12459.0 269.0 24.Nov.2028 513.0
KFW KFW MTN RegS Government Guaranteed 129.465,81 0.0 12934.0 127.0 30.Dez.2026 13.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.475,19 0.0 8520.0 1323.0 15.Juni2049 445.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.488,99 0.0 12764.0 724.0 30.Nov.2034 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.490,36 0.0 12666.0 284.0 22.Sept.2028 213.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 129.503,04 0.0 8463.0 1312.0 10.Apr.2047 395.0
ELV ELEVANCE HEALTH INC Versicherung 129.506,29 0.0 8616.0 1292.0 01.März2048 455.0
SGROLN SEGRO PLC MTN RegS REITS 129.528,36 0.0 12413.0 1023.0 06.Dez.2041 513.0
INTNED ING GROEP NV RegS Bankwesen 129.550,51 0.0 12779.0 636.0 23.Mai2034 475.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 129.602,60 0.0 8458.0 1139.0 01.Okt.2042 400.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.613,91 0.0 12901.0 356.0 01.Aug.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.631,97 0.0 12672.0 475.0 10.März2032 479.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.643,57 0.0 12774.0 224.0 18.Jan.2028 213.0
BASGR BASF SE RegS Basic Industry 129.643,79 0.0 12688.0 762.0 08.März2035 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.648,68 0.0 8643.0 1217.0 15.Sept.2044 430.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.655,53 0.0 8534.0 1056.0 22.Sept.2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 129.024,54 0.0 6439.0 2040.0 30.Juli2049 80.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 127.258,26 0.0 12495.0 558.0 04.Apr.2032 438.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 127.274,51 0.0 12438.0 322.0 28.März2029 525.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.286,07 0.0 12718.0 1098.0 10.Sept.2044 575.0
VTRS MYLAN INC Consumer Non-Cyclical 127.288,33 0.0 8269.0 1166.0 15.Apr.2048 520.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.294,94 0.0 12628.0 332.0 22.Juli2029 575.0
PEP PEPSICO INC Consumer Non-Cyclical 127.321,90 0.0 10124.0 427.0 23.Juli2030 430.0
O REALTY INCOME CORPORATION REITS 127.348,09 0.0 12623.0 423.0 06.Juli2030 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 127.356,63 0.0 6361.0 1875.0 01.Sept.2051 163.0
VLTO VERALTO CORP Produktionsmittel 127.363,00 0.0 12254.0 508.0 19.Sept.2031 415.0
ENELIM ENEL SPA RegS Elektro- 127.363,98 0.0 12611.0 242.0 31.Dez.2079 638.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 127.375,15 0.0 12211.0 174.0 31.Okt.2027 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.385,15 0.0 12500.0 391.0 30.Apr.2035 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.385,24 0.0 12399.0 391.0 17.Jan.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 127.392,47 0.0 12353.0 676.0 28.Nov.2033 413.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 127.412,41 0.0 12576.0 331.0 30.März2029 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 127.414,35 0.0 10002.0 178.0 01.Okt.2027 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.492,04 0.0 12523.0 294.0 26.Okt.2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.513,96 0.0 12328.0 376.0 27.Nov.2034 450.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 127.555,82 0.0 12453.0 314.0 12.Feb.2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.556,73 0.0 12295.0 190.0 29.Dez.2032 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.559,29 0.0 12416.0 225.0 21.Feb.2029 513.0
DUK DUKE ENERGY OHIO INC Elektro- 127.564,67 0.0 8452.0 1339.0 01.Feb.2049 430.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 127.591,51 0.0 12349.0 362.0 28.Nov.2029 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 127.601,76 0.0 12557.0 331.0 12.Mai2030 500.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.619,30 0.0 12168.0 1237.0 22.Nov.2050 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.678,34 0.0 12572.0 253.0 01.Juni2033 575.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.685,39 0.0 12669.0 619.0 18.Juli2053 525.0
PSD PUGET SOUND ENERGY INC Elektro- 127.705,99 0.0 6385.0 1548.0 15.Sept.2051 289.0
FDX FEDEX 2020-1 CLASS AA Transport 127.708,76 0.0 8703.0 571.0 20.Aug.2035 188.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.721,63 0.0 12529.0 684.0 17.Apr.2034 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 127.730,71 0.0 8365.0 1196.0 15.Nov.2045 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.737,12 0.0 12647.0 341.0 02.Mai2029 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.737,15 0.0 12669.0 649.0 10.Juli2033 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.748,83 0.0 12419.0 306.0 19.Jan.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 127.777,15 0.0 12315.0 346.0 21.Sept.2029 400.0
APA APA CORP (US) 144A Energie 127.803,32 0.0 10173.0 708.0 15.Feb.2035 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 127.861,04 0.0 10043.0 739.0 27.Apr.2035 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.870,01 0.0 10212.0 226.0 01.März2028 455.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.875,45 0.0 12416.0 220.0 07.Feb.2029 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 127.888,55 0.0 6302.0 1662.0 01.Dez.2061 320.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 127.931,49 0.0 12409.0 142.0 12.März2027 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.940,35 0.0 12353.0 288.0 06.Nov.2028 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 127.961,59 0.0 12130.0 421.0 04.Dez.2035 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 127.964,83 0.0 8400.0 1134.0 15.Juni2046 525.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 128.056,00 0.0 12703.0 149.0 30.März2027 163.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 128.077,40 0.0 12750.0 314.0 18.Jan.2029 263.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 128.102,03 0.0 6381.0 1607.0 12.Aug.2051 263.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 128.105,59 0.0 12762.0 317.0 31.Jan.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 128.140,19 0.0 12507.0 754.0 21.Feb.2035 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.142,42 0.0 12618.0 772.0 29.Nov.2035 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 128.181,00 0.0 8475.0 1358.0 15.Juli2049 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 128.184,34 0.0 12278.0 275.0 27.Sept.2048 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 128.205,30 0.0 12373.0 434.0 03.Okt.2030 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.220,69 0.0 12699.0 175.0 25.Juli2028 738.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 128.236,34 0.0 12405.0 443.0 22.Nov.2030 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.301,00 0.0 8358.0 1379.0 05.Apr.2052 440.0
ARION ARION BANKI HF MTN RegS Bankwesen 128.303,90 0.0 12386.0 291.0 21.Nov.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 128.337,72 0.0 12312.0 195.0 26.Okt.2028 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 128.346,81 0.0 10091.0 196.0 22.Okt.2027 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.353,86 0.0 12451.0 387.0 25.Jan.2035 513.0
EOG EOG RESOURCES INC Energie 128.375,90 0.0 10107.0 1369.0 01.Dez.2054 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 128.377,08 0.0 6363.0 1446.0 23.Juli2060 387.0
O REALTY INCOME CORPORATION REITS 128.387,55 0.0 12812.0 178.0 13.Juli2027 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.396,62 0.0 12824.0 181.0 22.Juli2027 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 128.425,20 0.0 12499.0 294.0 05.März2034 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 128.437,02 0.0 6398.0 1568.0 15.Feb.2052 285.0
FNBM5273 FNMA 30YR Agency Fixed Rate 127.303,86 0.0 9720.0 554.0 01.Jan.2048 400.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 127.025,76 0.0 10015.0 963.0 01.Juni2041 508.0
UNP UNION PACIFIC CORPORATION Transport 126.073,98 0.0 8238.0 1295.0 15.Apr.2047 400.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 126.104,57 0.0 12086.0 360.0 07.Okt.2029 475.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 126.107,25 0.0 12297.0 1231.0 10.Apr.2050 534.0
SRGIM SNAM SPA MTN RegS Erdgas 126.113,50 0.0 12235.0 366.0 27.Nov.2029 400.0
KIM KIMCO REALTY OP LLC REITS 126.118,23 0.0 8289.0 1276.0 01.Dez.2046 413.0
RWE RWE AG RegS Elektro- 126.155,66 0.0 12331.0 766.0 13.Feb.2035 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 126.176,06 0.0 12615.0 436.0 13.Sept.2030 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.177,11 0.0 12236.0 366.0 02.Dez.2029 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.188,08 0.0 12345.0 471.0 27.Feb.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 126.195,89 0.0 12189.0 204.0 22.Nov.2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 126.209,86 0.0 12358.0 768.0 07.März2035 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 126.210,30 0.0 12365.0 554.0 17.März2032 438.0
COVFP COVIVIO SA MTN RegS REITS 126.219,00 0.0 12470.0 572.0 05.Juni2032 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 126.252,78 0.0 12284.0 312.0 20.Feb.2029 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.259,72 0.0 12465.0 255.0 07.Juni2029 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.264,72 0.0 12622.0 670.0 12.Sept.2033 467.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 126.271,23 0.0 12208.0 300.0 04.Jan.2029 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.274,69 0.0 12389.0 470.0 31.Dez.2079 487.0
DOW DOW CHEMICAL CO Basic Industry 126.310,47 0.0 8261.0 1249.0 15.Mai2049 480.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 126.315,01 0.0 12263.0 684.0 21.März2036 763.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.322,13 0.0 12264.0 222.0 03.Feb.2033 510.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 126.353,78 0.0 12154.0 172.0 18.Okt.2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.392,96 0.0 12270.0 452.0 11.Dez.2030 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 126.402,38 0.0 12483.0 294.0 12.Okt.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.406,44 0.0 12583.0 251.0 16.Aug.2033 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 126.406,93 0.0 12332.0 629.0 18.Jan.2033 400.0
BACR BARCLAYS PLC RegS Bankwesen 126.412,50 0.0 12581.0 354.0 08.Aug.2030 492.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 126.421,54 0.0 12171.0 1052.0 18.Jan.2043 527.0
ROP ROPER TECHNOLOGIES INC Technologie 126.425,95 0.0 10075.0 279.0 15.Sept.2028 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 126.443,98 0.0 6322.0 1591.0 15.Sept.2051 270.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 126.452,54 0.0 6246.0 536.0 25.Nov.2031 376.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 126.468,62 0.0 12347.0 702.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.510,42 0.0 12559.0 216.0 07.Dez.2027 88.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.510,58 0.0 12617.0 321.0 08.Feb.2029 240.0
TRV TRAVELERS COMPANIES INC Versicherung 126.524,97 0.0 8318.0 1311.0 30.Mai2047 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.526,59 0.0 12521.0 344.0 21.Juni2030 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.538,10 0.0 9991.0 51.0 27.Mai2026 440.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 126.554,80 0.0 12331.0 225.0 16.Feb.2029 477.0
UPS UNITED PARCEL SERVICE INC Transport 126.605,93 0.0 8440.0 1357.0 15.März2049 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.626,99 0.0 12597.0 260.0 02.Juni2029 167.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 126.630,64 0.0 12262.0 673.0 17.Nov.2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.641,89 0.0 12215.0 200.0 09.Nov.2028 450.0
INTC INTEL CORPORATION Technologie 126.650,07 0.0 7784.0 1233.0 19.Mai2046 410.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.702,69 0.0 12538.0 241.0 05.Juli2028 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 126.719,04 0.0 8280.0 1309.0 15.Okt.2047 403.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.724,35 0.0 8271.0 1363.0 15.Okt.2050 425.0
GPN GLOBAL PAYMENTS INC Technologie 126.763,77 0.0 12391.0 473.0 17.März2031 488.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 126.794,56 0.0 12392.0 399.0 04.Feb.2030 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 126.831,50 0.0 12633.0 197.0 22.Sept.2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 126.837,71 0.0 12243.0 265.0 18.Okt.2028 413.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 126.844,27 0.0 8991.0 574.0 21.Mai2036 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 126.864,19 0.0 12254.0 206.0 29.Nov.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 126.882,78 0.0 8338.0 1065.0 01.Juni2041 420.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 126.888,53 0.0 12231.0 589.0 20.Sept.2032 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.900,58 0.0 12408.0 401.0 21.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.925,65 0.0 12294.0 294.0 28.Nov.2029 425.0
URWFP WEA FINANCE LLC 144A REITS 126.927,99 0.0 8237.0 1245.0 20.Sept.2048 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.932,11 0.0 12531.0 409.0 01.Juni2030 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 126.949,25 0.0 12436.0 324.0 25.März2029 463.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 126.968,02 0.0 12348.0 1272.0 01.Okt.2054 563.0
EXC PECO ENERGY CO Elektro- 126.968,35 0.0 10151.0 782.0 15.Sept.2035 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.987,14 0.0 12311.0 363.0 22.Nov.2029 405.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.989,87 0.0 12690.0 711.0 10.Sept.2034 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.991,86 0.0 12384.0 476.0 26.Feb.2036 488.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.008,66 0.0 12610.0 345.0 03.Mai2029 180.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.018,66 0.0 12165.0 106.0 16.Nov.2027 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.052,43 0.0 12411.0 552.0 15.Jan.2032 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 127.054,78 0.0 12437.0 834.0 03.März2036 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 127.100,37 0.0 12332.0 301.0 15.Jan.2030 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.117,30 0.0 6310.0 1692.0 22.Jan.2061 310.0
BASGR BASF SE RegS Basic Industry 127.129,77 0.0 12452.0 553.0 08.März2032 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 127.136,43 0.0 12235.0 196.0 29.Okt.2028 463.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 127.140,19 0.0 12394.0 1093.0 04.Apr.2044 525.0
GPN GLOBAL PAYMENTS INC Technologie 127.145,95 0.0 10043.0 239.0 01.Juni2028 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 127.168,57 0.0 10071.0 377.0 15.Jan.2030 613.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 127.182,40 0.0 12264.0 129.0 23.Jan.2027 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 127.200,84 0.0 12314.0 291.0 13.Nov.2028 413.0
LCRFIN LCR FINANCE PLC Government Guaranteed 126.222,68 0.0 12607.0 1330.0 07.März2051 510.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 126.615,71 0.0 6331.0 1156.0 15.Sept.2044 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.232,89 0.0 12557.0 653.0 23.Mai2033 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 124.876,89 0.0 12064.0 528.0 27.Nov.2031 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 124.887,23 0.0 12045.0 204.0 05.Dez.2028 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 124.888,91 0.0 9987.0 475.0 15.Jan.2031 415.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.931,62 0.0 12349.0 542.0 15.Juni2042 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 124.952,90 0.0 12233.0 386.0 22.März2035 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.957,66 0.0 12341.0 338.0 31.Mai2030 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.973,85 0.0 12048.0 181.0 20.Sept.2027 388.0
GLW CORNING INC Technologie 124.981,40 0.0 12335.0 494.0 15.Mai2031 413.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 124.998,77 0.0 12209.0 232.0 14.März2029 488.0
BMO BANK OF MONTREAL MTN Bankwesen 125.000,00 0.0 10000.0 441.0 22.Sept.2031 435.0
CMCSA COMCAST CORPORATION Kommunikation 125.002,85 0.0 12385.0 326.0 20.Feb.2029 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 125.030,87 0.0 12431.0 428.0 27.Juli2030 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 125.036,75 0.0 12247.0 238.0 27.März2028 463.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 125.041,98 0.0 12028.0 714.0 01.Okt.2044 424.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.081,27 0.0 8822.0 1273.0 15.Juni2047 450.0
ENIIM ENI SPA MTN RegS Energie 125.084,36 0.0 12346.0 656.0 19.Mai2033 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.088,18 0.0 12053.0 168.0 26.Sept.2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 125.119,39 0.0 12477.0 278.0 24.Aug.2028 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 125.128,85 0.0 12417.0 693.0 16.Juli2054 488.0
UNP UNION PACIFIC CORPORATION Transport 125.134,15 0.0 6109.0 1707.0 16.Sept.2062 297.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.137,10 0.0 12269.0 312.0 15.März2029 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.146,36 0.0 12271.0 408.0 15.März2030 411.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.165,38 0.0 12143.0 207.0 29.Nov.2027 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 125.166,98 0.0 12059.0 359.0 16.Okt.2030 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 125.180,79 0.0 12162.0 221.0 31.Jan.2029 488.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 125.195,01 0.0 12124.0 293.0 21.Nov.2028 413.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.196,38 0.0 12445.0 305.0 30.Nov.2028 188.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 125.220,77 0.0 12380.0 650.0 06.Juni2033 438.0
FANG DIAMONDBACK ENERGY INC Energie 125.240,34 0.0 8140.0 1336.0 24.März2051 440.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 125.241,54 0.0 12212.0 381.0 23.Jan.2030 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 125.243,29 0.0 12125.0 189.0 21.Dez.2082 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 125.270,89 0.0 12162.0 365.0 13.Nov.2029 371.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 125.273,80 0.0 12280.0 394.0 18.März2030 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 125.274,33 0.0 6236.0 1533.0 10.Feb.2051 280.0
MGNLN PRUDENTIAL PLC RegS Versicherung 125.291,01 0.0 12186.0 1094.0 20.Okt.2068 625.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 125.305,64 0.0 12377.0 628.0 31.Dez.2079 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.306,89 0.0 12371.0 719.0 23.Mai2034 430.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.325,83 0.0 12203.0 309.0 24.Jan.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.334,31 0.0 12485.0 361.0 16.Aug.2034 500.0
NNGRNV NN GROUP NV MTN RegS Versicherung 125.351,54 0.0 12170.0 218.0 13.Jan.2048 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 125.367,35 0.0 12207.0 138.0 22.Feb.2027 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 125.371,80 0.0 8208.0 1069.0 05.Apr.2040 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 125.372,08 0.0 12376.0 411.0 20.Mai2030 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 125.376,59 0.0 12144.0 371.0 15.Okt.2029 365.0
NESVFH NESTE OYJ MTN RegS Energie 125.379,71 0.0 12287.0 630.0 16.März2033 425.0
CTRA COTERRA ENERGY INC Energie 125.387,24 0.0 10031.0 312.0 15.März2029 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.391,53 0.0 12320.0 243.0 02.Mai2029 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 125.395,98 0.0 12138.0 271.0 28.Okt.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 125.398,19 0.0 12380.0 257.0 08.Juni2048 500.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 125.452,72 0.0 12322.0 399.0 05.Apr.2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 125.470,05 0.0 6194.0 1783.0 01.Juni2060 275.0
BASGR BASF SE MTN RegS Basic Industry 125.488,51 0.0 9494.0 1062.0 15.Nov.2037 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.508,49 0.0 12268.0 307.0 20.Feb.2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 125.515,39 0.0 12453.0 420.0 17.Juli2030 513.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.521,28 0.0 12361.0 333.0 23.Mai2030 515.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.531,92 0.0 12458.0 657.0 11.Juli2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.546,31 0.0 12209.0 216.0 13.Jan.2029 438.0
BKTSM BANKINTER SA RegS Bankwesen 125.546,90 0.0 12364.0 331.0 03.Mai2030 438.0
LIN LINDE INC Basic Industry 125.561,10 0.0 8245.0 1184.0 07.Nov.2042 355.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 125.565,21 0.0 10040.0 783.0 15.Sept.2035 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 125.566,09 0.0 10038.0 780.0 15.Sept.2035 490.0
HERIM HERA SPA MTN RegS Government Sponsored 125.573,16 0.0 12355.0 640.0 20.Apr.2033 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 125.623,25 0.0 12405.0 790.0 23.Mai2035 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.634,08 0.0 12330.0 778.0 23.März2035 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.638,31 0.0 8360.0 1341.0 01.Sept.2048 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 125.639,90 0.0 12391.0 423.0 15.Mai2030 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.640,05 0.0 12359.0 402.0 17.Apr.2030 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.653,13 0.0 12355.0 328.0 19.Apr.2030 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 125.673,56 0.0 12295.0 302.0 06.März2029 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.693,19 0.0 12258.0 390.0 16.Jan.2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.710,68 0.0 12319.0 220.0 19.Apr.2033 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.710,88 0.0 12184.0 812.0 28.Nov.2035 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.711,66 0.0 12275.0 450.0 15.Mai2031 888.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.725,06 0.0 12245.0 222.0 07.Feb.2029 463.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 125.731,21 0.0 12220.0 1051.0 17.März2043 525.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 125.731,70 0.0 12017.0 89.0 26.Sept.2026 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.743,27 0.0 12382.0 1219.0 17.Juni2051 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.749,63 0.0 12567.0 187.0 11.Sept.2028 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.761,23 0.0 12364.0 411.0 13.Apr.2031 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.766,05 0.0 12445.0 346.0 06.Juli2029 575.0
DUK DUKE ENERGY CORP Elektro- 125.812,96 0.0 10059.0 1394.0 15.Sept.2055 570.0
AYVFP AYVENS SA MTN RegS Financial Other 125.841,50 0.0 12283.0 477.0 24.Jan.2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 125.866,39 0.0 12225.0 452.0 29.Nov.2030 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 125.873,42 0.0 12228.0 453.0 01.Dez.2030 388.0
PKNPW ORLEN SA MTN RegS Energie 125.904,56 0.0 12493.0 421.0 13.Juli2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.914,49 0.0 12575.0 361.0 05.Sept.2030 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.923,27 0.0 12260.0 219.0 29.Jan.2029 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.931,38 0.0 12447.0 326.0 14.Juni2029 488.0
PLD PROLOGIS LP REITS 125.942,65 0.0 12530.0 359.0 30.Juni2029 225.0
APA APA CORP (US) 144A Energie 125.945,27 0.0 10019.0 1235.0 15.Feb.2055 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.979,71 0.0 12363.0 309.0 22.Apr.2034 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 125.995,15 0.0 6270.0 264.0 23.Juni2028 194.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.001,46 0.0 12399.0 250.0 13.Mai2028 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 126.028,17 0.0 12580.0 1360.0 04.Sept.2054 556.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.030,71 0.0 12594.0 1191.0 11.Sept.2048 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.431,88 0.0 69.0 173.0 20.Juni2027 210.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.880,13 0.0 12169.0 303.0 20.Dez.2028 371.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.395,34 0.0 12364.0 658.0 30.Apr.2033 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 125.940,05 0.0 12198.0 287.0 22.Okt.2028 375.0
ENIIM ENI SPA MTN RegS Energie 123.633,51 0.0 12096.0 314.0 29.Jan.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.647,46 0.0 12165.0 488.0 03.Apr.2031 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.654,84 0.0 12064.0 764.0 24.Jan.2035 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 123.655,47 0.0 7806.0 2047.0 01.Dez.2055 185.0
ANNGR VONOVIA SE RegS Financial Other 123.662,98 0.0 12150.0 709.0 10.Apr.2034 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.663,33 0.0 12116.0 706.0 05.März2034 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.663,63 0.0 12230.0 342.0 04.Juni2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.677,40 0.0 12368.0 285.0 15.Sept.2028 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.685,21 0.0 11907.0 73.0 22.Sept.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 123.692,72 0.0 11978.0 104.0 15.Nov.2026 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 123.694,29 0.0 11941.0 356.0 03.Okt.2029 383.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.698,39 0.0 12101.0 323.0 31.Dez.2079 480.0
FI FISERV INC Technologie 123.701,27 0.0 12285.0 521.0 01.Juli2031 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.702,61 0.0 6106.0 1512.0 01.Juni2051 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.714,06 0.0 12113.0 474.0 06.Feb.2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.730,54 0.0 12087.0 313.0 29.Jan.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.732,43 0.0 12117.0 714.0 15.Feb.2034 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.746,99 0.0 12232.0 425.0 23.Mai2030 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.754,93 0.0 11977.0 109.0 03.Nov.2026 391.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 123.774,93 0.0 12170.0 565.0 12.Apr.2032 413.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 123.775,12 0.0 12218.0 321.0 21.Juni2034 575.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.783,64 0.0 12064.0 128.0 16.Feb.2027 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.786,61 0.0 12247.0 589.0 08.Juni2032 413.0
NFLX NETFLIX INC RegS Kommunikation 123.790,20 0.0 12265.0 382.0 15.Nov.2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 123.791,10 0.0 12183.0 333.0 16.Apr.2029 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.791,60 0.0 12127.0 215.0 15.März2028 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 123.815,62 0.0 12223.0 495.0 22.Mai2031 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 123.815,69 0.0 12379.0 823.0 13.Sept.2035 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 123.825,90 0.0 11924.0 93.0 05.Okt.2026 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 123.841,87 0.0 12183.0 709.0 25.Apr.2034 438.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.844,65 0.0 6109.0 1396.0 21.Mai2047 360.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.851,63 0.0 12087.0 375.0 04.Dez.2029 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 123.860,32 0.0 12047.0 294.0 14.Nov.2028 346.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 123.860,33 0.0 8131.0 1250.0 01.Juni2047 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 123.866,71 0.0 8223.0 1330.0 15.Aug.2048 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 123.868,86 0.0 9739.0 418.0 25.Feb.2033 415.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.885,61 0.0 12262.0 253.0 12.Juni2028 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.886,57 0.0 12148.0 479.0 12.März2031 400.0
TEREGA TEREGA SA RegS Erdgas 123.888,30 0.0 11921.0 729.0 17.Sept.2034 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.902,35 0.0 12300.0 268.0 11.Juli2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.905,98 0.0 12125.0 144.0 21.März2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 123.923,69 0.0 12175.0 325.0 04.Apr.2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 123.936,55 0.0 12240.0 414.0 29.Mai2030 438.0
FDX FEDEX CORP 144A Transport 123.938,53 0.0 8189.0 1246.0 15.Jan.2047 440.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.952,14 0.0 12181.0 331.0 16.Apr.2034 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.962,81 0.0 8249.0 1356.0 01.März2048 395.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.967,69 0.0 12246.0 414.0 21.Mai2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.979,91 0.0 12108.0 223.0 26.Jan.2028 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.985,46 0.0 12117.0 144.0 15.März2027 475.0
HYDONE HYDRO ONE INC Elektro- 123.989,12 0.0 6082.0 1483.0 05.Apr.2050 364.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.009,27 0.0 12077.0 541.0 21.Jan.2032 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 124.014,54 0.0 12021.0 276.0 31.Dez.2079 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 124.031,32 0.0 12250.0 256.0 01.Juni2028 448.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.061,51 0.0 8112.0 1313.0 01.Mai2049 428.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 124.074,36 0.0 12155.0 775.0 03.März2035 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 124.087,05 0.0 12183.0 482.0 18.März2031 388.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 124.089,62 0.0 9904.0 91.0 03.März2028 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.092,97 0.0 12259.0 236.0 06.Juni2028 463.0
AYVFP AYVENS SA MTN RegS Financial Other 124.094,97 0.0 11992.0 114.0 23.Nov.2026 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.096,06 0.0 12301.0 427.0 03.Juli2031 457.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 124.107,42 0.0 11976.0 519.0 23.Okt.2031 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 124.114,88 0.0 12254.0 254.0 20.Mai2028 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.115,04 0.0 12146.0 229.0 14.Feb.2028 388.0
D DOMINION RESOURCES INC Elektro- 124.118,65 0.0 9343.0 1054.0 01.Aug.2041 490.0
ASRNED ASR NEDERLAND NV RegS Versicherung 124.165,02 0.0 12093.0 285.0 12.Dez.2028 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 124.181,24 0.0 12184.0 396.0 11.März2030 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 124.182,74 0.0 11931.0 584.0 03.Okt.2032 436.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.184,96 0.0 12302.0 243.0 03.Juli2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 124.198,48 0.0 12105.0 830.0 15.Apr.2038 755.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 124.207,13 0.0 12011.0 264.0 20.Sept.2028 353.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.211,89 0.0 12258.0 337.0 05.Juni2030 496.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.222,12 0.0 12038.0 446.0 23.Okt.2030 365.0
ERGIM ERG SPA MTN RegS Elektro- 124.231,31 0.0 12325.0 424.0 03.Juli2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 124.235,88 0.0 12047.0 211.0 14.Dez.2047 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 124.238,38 0.0 6999.0 1427.0 01.Dez.2050 347.0
SOGESA SOGECAP SA RegS Versicherung 124.238,76 0.0 12158.0 726.0 03.Apr.2045 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.241,20 0.0 12170.0 554.0 08.März2033 413.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 124.247,55 0.0 4771.0 2089.0 22.Okt.2071 163.0
GRILN GRAINGER PLC RegS Financial Other 124.254,52 0.0 12343.0 435.0 03.Juli2030 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.272,83 0.0 12183.0 557.0 15.März2032 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.284,60 0.0 12244.0 316.0 14.Mai2034 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 124.285,82 0.0 12042.0 528.0 17.Okt.2031 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 124.290,11 0.0 12216.0 137.0 15.Mai2027 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.295,65 0.0 12076.0 685.0 06.Dez.2033 388.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.301,10 0.0 9899.0 217.0 29.Jan.2028 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 124.314,91 0.0 12321.0 504.0 26.Juni2031 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 124.327,39 0.0 12219.0 491.0 10.Apr.2031 363.0
T AT&T INC Kommunikation 124.328,79 0.0 12257.0 492.0 30.Apr.2031 395.0
MWDP WENDEL SE RegS Industrial Other 124.340,32 0.0 12307.0 418.0 19.Juni2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.344,52 0.0 12388.0 276.0 17.Aug.2033 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 124.353,34 0.0 12147.0 396.0 19.Jan.2030 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 124.356,13 0.0 12042.0 356.0 01.Okt.2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.356,88 0.0 12355.0 267.0 23.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 124.360,24 0.0 12251.0 502.0 20.Apr.2031 388.0
AEP INDIANA MICHIGAN POWER CO Elektro- 124.379,66 0.0 8257.0 1324.0 15.Aug.2048 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.380,79 0.0 12094.0 129.0 27.Jan.2028 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.393,28 0.0 12341.0 353.0 05.Juli2029 425.0
SRGIM SNAM SPA RegS Erdgas 124.403,20 0.0 12036.0 358.0 31.Dez.2079 450.0
AXASA AXA SA MTN RegS Versicherung 124.408,13 0.0 12151.0 626.0 10.Jan.2033 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 124.446,42 0.0 12187.0 838.0 05.März2036 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.466,30 0.0 12261.0 408.0 08.Apr.2030 525.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 124.476,74 0.0 12091.0 122.0 25.Jan.2027 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.481,45 0.0 8096.0 1518.0 01.Apr.2062 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.487,46 0.0 12224.0 223.0 25.Apr.2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.499,10 0.0 12142.0 308.0 11.Jan.2029 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 124.501,19 0.0 12093.0 133.0 05.Feb.2027 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.511,62 0.0 12305.0 414.0 31.Mai2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.527,83 0.0 12395.0 403.0 15.Jan.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.532,87 0.0 12412.0 339.0 23.Aug.2034 563.0
KD KYNDRYL HOLDINGS INC Technologie 124.537,67 0.0 8132.0 1076.0 15.Okt.2041 410.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 124.540,48 0.0 12032.0 188.0 12.Okt.2027 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.541,76 0.0 12183.0 384.0 17.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.579,21 0.0 12159.0 630.0 26.Jan.2033 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 124.589,41 0.0 12204.0 710.0 07.März2034 413.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.596,65 0.0 12338.0 617.0 20.Dez.2032 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.600,79 0.0 12458.0 261.0 14.Sept.2028 525.0
ACEIM ACEA SPA MTN RegS Local Authority 124.605,30 0.0 12169.0 467.0 24.Jan.2031 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 124.623,39 0.0 12272.0 419.0 15.Mai2035 481.0
FERSM FERROVIAL SE RegS Transport 124.626,35 0.0 12460.0 441.0 13.Sept.2030 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.644,24 0.0 12136.0 213.0 18.Jan.2028 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.651,75 0.0 12314.0 405.0 11.Juni2035 488.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.657,13 0.0 12300.0 579.0 19.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.666,27 0.0 12467.0 191.0 15.Sept.2028 600.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.669,59 0.0 12008.0 358.0 24.Sept.2030 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.682,08 0.0 12294.0 572.0 03.Mai2032 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.690,17 0.0 12284.0 407.0 03.Mai2030 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.691,85 0.0 12284.0 407.0 03.Mai2030 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.706,01 0.0 12174.0 208.0 28.Feb.2033 463.0
TATSK TATRA BANKA AS RegS Bankwesen 124.714,81 0.0 12249.0 326.0 29.Apr.2030 497.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 124.717,12 0.0 12038.0 119.0 14.Dez.2026 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.731,71 0.0 12133.0 546.0 07.Dez.2031 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 124.737,41 0.0 12251.0 312.0 05.Apr.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.738,07 0.0 8218.0 1324.0 15.Juni2047 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.743,66 0.0 12216.0 478.0 20.Feb.2031 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.753,28 0.0 12333.0 418.0 15.Apr.2032 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.761,88 0.0 12328.0 340.0 30.Mai2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 124.762,26 0.0 12118.0 368.0 22.Nov.2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.775,12 0.0 12260.0 312.0 04.Apr.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 124.787,04 0.0 6239.0 1623.0 15.März2051 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.799,67 0.0 12243.0 560.0 03.März2032 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 124.801,34 0.0 12062.0 874.0 15.Okt.2036 388.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.801,36 0.0 12231.0 396.0 15.Jan.2030 275.0
BASGR BASF SE RegS Basic Industry 124.804,39 0.0 12234.0 305.0 08.März2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.806,18 0.0 12349.0 353.0 27.Juni2034 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.810,38 0.0 12171.0 380.0 17.Jan.2030 400.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.823,33 0.0 12284.0 164.0 31.Mai2027 575.0
MPC MARATHON PETROLEUM CORP Energie 124.837,98 0.0 8118.0 1244.0 01.Apr.2048 450.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.900,86 0.0 12104.0 396.0 13.Jan.2030 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.930,39 0.0 12197.0 246.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.938,92 0.0 12136.0 315.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 123.990,01 0.0 11947.0 96.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 124.021,93 0.0 11995.0 190.0 19.Sept.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 124.505,04 0.0 12075.0 200.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 124.519,23 0.0 12016.0 279.0 20.Sept.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 124.752,08 0.0 12006.0 101.0 07.Okt.2026 425.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 124.476,47 0.0 8232.0 1006.0 01.Jan.2042 324.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.435,19 0.0 12019.0 399.0 07.März2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.440,39 0.0 11905.0 454.0 07.Nov.2030 338.0
EDENFP EDENRED RegS Technologie 122.440,74 0.0 11922.0 112.0 13.Dez.2026 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 122.445,99 0.0 11990.0 388.0 15.Jan.2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.452,20 0.0 12167.0 516.0 16.Juli2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.481,78 0.0 12162.0 519.0 16.Juli2036 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 122.526,76 0.0 11970.0 212.0 08.Dez.2027 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.541,54 0.0 12147.0 379.0 21.Sept.2029 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.553,50 0.0 12094.0 653.0 09.Mai2033 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.555,08 0.0 12015.0 397.0 12.März2030 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 122.561,77 0.0 11880.0 447.0 16.Okt.2030 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 122.575,65 0.0 12028.0 318.0 08.Feb.2029 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 122.577,63 0.0 12085.0 411.0 25.Apr.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.584,11 0.0 12246.0 615.0 05.Sept.2032 403.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.585,48 0.0 11819.0 737.0 16.Sept.2034 375.0
BASGR BASF SE RegS Basic Industry 122.595,87 0.0 12165.0 592.0 29.Juni2032 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 122.598,22 0.0 12005.0 133.0 01.März2027 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.630,20 0.0 12122.0 657.0 25.Mai2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.637,15 0.0 11939.0 185.0 09.Nov.2027 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 122.652,58 0.0 11941.0 819.0 01.Okt.2037 713.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.654,25 0.0 12031.0 127.0 06.Apr.2027 450.0
TORNAT TORNATOR OY RegS Basic Industry 122.665,46 0.0 11864.0 524.0 17.Okt.2031 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.667,70 0.0 12068.0 154.0 18.Apr.2027 413.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 122.670,99 0.0 6011.0 1535.0 01.Okt.2051 270.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.684,58 0.0 12055.0 717.0 22.März2034 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.693,95 0.0 11822.0 1219.0 15.Okt.2043 415.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.696,05 0.0 11878.0 365.0 05.Nov.2029 388.0
ATOSTR ATLANTIA SPA MTN RegS Transport 122.710,03 0.0 11758.0 0.0 16.Sept.2025 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.717,15 0.0 8181.0 1170.0 15.März2042 355.0
SLHNVX ELM BV RegS Versicherung 122.722,17 0.0 12100.0 162.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.722,30 0.0 12260.0 749.0 06.Sept.2034 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.726,51 0.0 12128.0 236.0 26.Mai2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.726,90 0.0 12186.0 432.0 10.Juli2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 122.736,86 0.0 8003.0 1269.0 01.Okt.2046 395.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 122.753,98 0.0 11984.0 133.0 01.Feb.2027 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 122.755,97 0.0 12127.0 931.0 19.Mai2037 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.758,43 0.0 12108.0 784.0 19.Mai2035 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 122.758,89 0.0 7993.0 1325.0 01.Okt.2049 419.0
NFLX NETFLIX INC RegS Kommunikation 122.761,10 0.0 12170.0 421.0 15.Juni2030 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.762,71 0.0 12164.0 436.0 11.Juni2030 363.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 122.786,45 0.0 7994.0 1524.0 01.Apr.2059 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 122.803,48 0.0 11888.0 609.0 02.Okt.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.804,74 0.0 11987.0 767.0 23.Jan.2035 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.805,00 0.0 11926.0 104.0 15.Nov.2026 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.806,34 0.0 11941.0 365.0 13.Okt.2029 313.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 122.812,11 0.0 6045.0 492.0 23.März2031 300.0
HCA HCA INC Consumer Non-Cyclical 122.832,08 0.0 10020.0 25.0 15.Juni2026 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.848,29 0.0 12022.0 472.0 16.Jan.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 122.851,92 0.0 8069.0 1057.0 01.Nov.2039 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.853,28 0.0 11980.0 397.0 14.Feb.2030 445.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.854,26 0.0 12054.0 147.0 25.März2027 413.0
UTMOST UTMOST GROUP PLC RegS Versicherung 122.863,08 0.0 12150.0 535.0 15.Dez.2031 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.865,30 0.0 12052.0 481.0 11.März2031 388.0
GWW WW GRAINGER INC Produktionsmittel 122.866,36 0.0 8066.0 1294.0 15.Mai2046 375.0
SESGFP SES SA MTN RegS Kommunikation 122.867,09 0.0 12156.0 645.0 24.Juni2033 488.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 122.872,46 0.0 12180.0 1341.0 24.Jan.2057 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 122.873,34 0.0 12206.0 247.0 31.Dez.2079 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 122.874,48 0.0 11983.0 385.0 29.Jan.2030 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.890,34 0.0 11960.0 900.0 04.Dez.2036 359.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 122.890,55 0.0 11913.0 171.0 21.Sept.2027 325.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 122.899,30 0.0 12119.0 819.0 23.Feb.2036 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.903,85 0.0 12030.0 229.0 15.Feb.2028 382.0
AYVFP AYVENS SA MTN RegS Financial Other 122.935,15 0.0 11778.0 8.0 13.Okt.2025 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.942,92 0.0 11967.0 189.0 29.Nov.2027 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.948,94 0.0 12004.0 110.0 01.Feb.2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 122.950,25 0.0 9754.0 97.0 17.Sept.2026 165.0
ENBGAS ENBRIDGE GAS INC Erdgas 122.955,48 0.0 6027.0 1475.0 01.Apr.2050 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.956,46 0.0 12072.0 313.0 01.März2029 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.967,97 0.0 12018.0 393.0 12.März2030 463.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 122.984,24 0.0 11914.0 535.0 21.Okt.2031 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.990,02 0.0 12052.0 735.0 02.Apr.2045 463.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 123.013,31 0.0 12137.0 338.0 02.Mai2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 123.019,04 0.0 12227.0 515.0 17.Juli2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.019,58 0.0 12250.0 347.0 07.Aug.2029 413.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.024,77 0.0 12208.0 338.0 10.Juli2029 438.0
ORCL ORACLE CORPORATION Technologie 123.026,20 0.0 8056.0 1434.0 15.Mai2055 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.026,51 0.0 12145.0 336.0 29.Mai2030 450.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 123.030,11 0.0 12089.0 1349.0 30.Mai2057 538.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 123.038,95 0.0 11972.0 278.0 02.Nov.2028 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 123.039,88 0.0 11966.0 377.0 19.Nov.2030 350.0
EOANGR E.ON SE RegS Elektro- 123.052,48 0.0 12028.0 200.0 12.Jan.2028 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 123.057,63 0.0 12177.0 584.0 31.Mai2032 375.0
URWFP WEA FINANCE LLC 144A REITS 123.061,59 0.0 9797.0 128.0 15.Jan.2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 123.072,14 0.0 12005.0 288.0 11.Dez.2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.075,19 0.0 12305.0 368.0 13.Sept.2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 123.079,67 0.0 12008.0 374.0 21.Nov.2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.085,17 0.0 12254.0 339.0 10.Aug.2034 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.103,70 0.0 12219.0 349.0 10.Juli2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.107,19 0.0 12040.0 297.0 18.Jan.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 123.109,36 0.0 12038.0 298.0 24.Jan.2029 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 123.110,14 0.0 11995.0 296.0 17.Nov.2028 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 123.114,75 0.0 6092.0 426.0 06.Mai2030 265.0
NOVAKR OTP BANKA DD RegS Bankwesen 123.116,95 0.0 12059.0 148.0 03.Apr.2028 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 123.123,58 0.0 12008.0 546.0 29.Jan.2032 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.147,50 0.0 12088.0 570.0 19.März2032 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.158,92 0.0 12226.0 264.0 11.Juli2029 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.167,82 0.0 12148.0 574.0 07.Mai2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.173,92 0.0 8163.0 1326.0 01.Aug.2047 395.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.175,18 0.0 12132.0 491.0 29.Apr.2031 415.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.175,84 0.0 12197.0 261.0 13.Juni2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 123.177,14 0.0 12303.0 188.0 06.Sept.2028 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 123.180,20 0.0 11936.0 101.0 03.Nov.2026 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 123.183,57 0.0 11946.0 191.0 24.Sept.2027 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.186,18 0.0 12141.0 139.0 22.Mai2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.188,85 0.0 12190.0 257.0 18.Juni2029 450.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 123.192,02 0.0 11918.0 97.0 18.Okt.2026 375.0
EUROGR EUROGRID GMBH RegS Elektro- 123.192,17 0.0 12034.0 699.0 01.Feb.2034 392.0
O REALTY INCOME CORPORATION REITS 123.193,52 0.0 12298.0 1044.0 04.Sept.2041 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.198,16 0.0 12167.0 415.0 16.Mai2030 390.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.210,14 0.0 12120.0 782.0 17.Apr.2035 414.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.227,76 0.0 12026.0 697.0 20.Jan.2034 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 123.252,34 0.0 12045.0 628.0 18.Jan.2033 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.256,31 0.0 9766.0 98.0 20.Sept.2026 195.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.259,26 0.0 12278.0 360.0 03.Juli2029 175.0
IREIM IREN SPA MTN RegS Elektro- 123.264,52 0.0 11910.0 671.0 23.Sept.2033 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 123.283,53 0.0 12010.0 129.0 18.Jan.2027 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.290,33 0.0 12302.0 351.0 26.Aug.2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 123.300,97 0.0 11942.0 451.0 23.Sept.2030 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.301,45 0.0 12177.0 427.0 12.Mai2030 377.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 123.310,39 0.0 11991.0 292.0 28.Nov.2028 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 123.311,99 0.0 12210.0 504.0 13.Juni2031 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 123.353,41 0.0 11926.0 522.0 08.Okt.2031 371.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 123.376,01 0.0 12000.0 188.0 30.Nov.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.384,97 0.0 12143.0 317.0 13.Apr.2029 391.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 123.394,36 0.0 11934.0 681.0 03.Okt.2033 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.424,56 0.0 12339.0 260.0 13.Sept.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 123.428,82 0.0 12089.0 473.0 15.Jan.2031 325.0
ALTALK ALTALINK LP Elektro- 123.446,16 0.0 8060.0 1490.0 11.Okt.2055 546.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 123.448,19 0.0 12212.0 257.0 08.Juni2029 416.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 123.448,94 0.0 12232.0 503.0 27.Juni2031 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.464,57 0.0 12015.0 381.0 14.Nov.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.477,74 0.0 12259.0 268.0 10.Juli2028 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 123.486,81 0.0 6967.0 1540.0 28.Mai2051 300.0
PERU PERU (REPUBLIC OF) Sovereigns 123.492,57 0.0 12110.0 407.0 01.März2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.495,17 0.0 12259.0 802.0 11.Juli2035 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 123.510,07 0.0 12133.0 451.0 31.Dez.2079 549.0
CARR CARRIER GLOBAL CORP Produktionsmittel 123.512,30 0.0 12206.0 250.0 29.Mai2028 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.528,09 0.0 12117.0 1232.0 28.Mai2051 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 123.529,06 0.0 12228.0 512.0 16.Juni2031 425.0
SBRA SABRA HEALTH CARE LP REITS 123.563,43 0.0 9723.0 363.0 15.Okt.2029 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.571,32 0.0 12084.0 637.0 01.Feb.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.594,05 0.0 12041.0 303.0 03.Jan.2030 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.601,81 0.0 8225.0 1347.0 01.März2048 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 123.602,42 0.0 12144.0 973.0 31.März2038 400.0
ECL ECOLAB INC Basic Industry 123.621,60 0.0 9869.0 107.0 01.Nov.2026 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.623,41 0.0 12069.0 467.0 15.Jan.2031 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 122.433,22 0.0 12021.0 230.0 15.Feb.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 122.558,81 0.0 11887.0 99.0 28.Sept.2026 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 122.639,69 0.0 11930.0 285.0 04.Okt.2028 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 122.706,37 0.0 11923.0 191.0 20.Sept.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 122.730,12 0.0 11954.0 202.0 02.Nov.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.756,89 0.0 12267.0 542.0 08.Sept.2031 367.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 122.803,82 0.0 11963.0 378.0 22.Okt.2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 122.886,33 0.0 11909.0 103.0 13.Okt.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.905,35 0.0 12151.0 343.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.951,28 0.0 12036.0 311.0 10.Jan.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 122.973,61 0.0 11955.0 539.0 26.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.977,95 0.0 12092.0 577.0 16.März2032 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.025,55 0.0 12056.0 226.0 31.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 123.155,98 0.0 12114.0 328.0 20.März2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 123.310,42 0.0 12077.0 400.0 24.Jan.2030 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 123.325,12 0.0 11943.0 104.0 16.Okt.2026 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 123.519,77 0.0 11991.0 369.0 21.Sept.2029 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 123.600,84 0.0 12086.0 311.0 15.Jan.2029 350.0
FNBM3919 FNMA 15YR Agency Fixed Rate 122.812,83 0.0 9762.0 233.0 01.Feb.2033 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 121.221,49 0.0 11904.0 133.0 26.Feb.2027 338.0
ENIIM ENI SPA MTN RegS Energie 121.224,64 0.0 11984.0 162.0 19.Mai2027 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 121.228,43 0.0 11811.0 1127.0 13.März2043 450.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 121.230,37 0.0 11892.0 684.0 31.Dez.2079 488.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 121.241,14 0.0 11767.0 535.0 25.Nov.2031 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.244,34 0.0 12041.0 440.0 16.Juli2035 425.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 121.253,38 0.0 11999.0 508.0 17.Mai2031 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 121.256,10 0.0 12010.0 508.0 11.Juni2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.256,84 0.0 11963.0 417.0 29.Apr.2031 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 121.264,64 0.0 11988.0 504.0 15.Mai2031 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.271,89 0.0 11666.0 1129.0 22.Jan.2046 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.273,61 0.0 12031.0 341.0 24.Juni2029 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 121.273,86 0.0 12017.0 671.0 06.Juni2033 340.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.290,24 0.0 11862.0 224.0 21.Jan.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.293,82 0.0 11902.0 480.0 23.Jan.2031 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.297,34 0.0 11946.0 646.0 30.Apr.2033 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.303,96 0.0 11960.0 504.0 23.Apr.2031 365.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 121.307,38 0.0 11938.0 571.0 08.Apr.2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 121.316,56 0.0 11900.0 480.0 06.Feb.2031 325.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 121.316,84 0.0 11921.0 394.0 31.Dez.2079 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.321,73 0.0 12013.0 513.0 31.Mai2031 300.0
AGSBB AGEAS SA RegS Versicherung 121.339,00 0.0 11931.0 806.0 02.Mai2056 463.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.340,12 0.0 11842.0 549.0 16.Jan.2032 375.0
FERSM FERROVIAL SE RegS Transport 121.348,61 0.0 11882.0 390.0 16.Jan.2030 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.355,89 0.0 11966.0 724.0 02.Mai2034 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.370,31 0.0 11985.0 497.0 30.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 121.376,89 0.0 12003.0 438.0 18.Jan.2031 850.0
SESGFP SES SA MTN RegS Kommunikation 121.380,25 0.0 11863.0 300.0 14.Jan.2029 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 121.381,03 0.0 11768.0 530.0 22.Okt.2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.381,44 0.0 12090.0 450.0 05.Aug.2031 367.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.385,94 0.0 11892.0 397.0 22.Jan.2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 121.396,95 0.0 12047.0 175.0 05.Juli2027 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.409,04 0.0 12083.0 251.0 31.Dez.2079 463.0
LRFP LEGRAND SA RegS Produktionsmittel 121.411,62 0.0 11931.0 790.0 19.März2035 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.416,95 0.0 11934.0 718.0 27.März2034 375.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.422,91 0.0 11938.0 559.0 14.Mai2032 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.422,98 0.0 11752.0 677.0 16.Okt.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 121.430,90 0.0 11909.0 401.0 16.Jan.2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.481,68 0.0 11948.0 145.0 15.März2027 338.0
AVLN AVIVA PLC MTN RegS Versicherung 121.487,03 0.0 11985.0 830.0 28.Aug.2056 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.490,30 0.0 11893.0 395.0 22.Jan.2031 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.490,33 0.0 11933.0 782.0 31.März2035 400.0
COTY COTY INC RegS Consumer Non-Cyclical 121.503,48 0.0 11974.0 112.0 15.Mai2027 450.0
CTPNV CTP NV MTN RegS Financial Other 121.509,92 0.0 11779.0 608.0 21.Nov.2032 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.517,81 0.0 12004.0 501.0 12.Mai2031 365.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 121.521,71 0.0 12141.0 622.0 05.Sept.2032 363.0
VGPBB VGP NV RegS Financial Other 121.524,41 0.0 11925.0 469.0 29.Jan.2031 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 121.526,63 0.0 11792.0 822.0 20.Nov.2035 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 121.540,44 0.0 12108.0 92.0 20.Aug.2026 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.544,31 0.0 11850.0 892.0 22.Jan.2037 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.544,63 0.0 11786.0 16.0 14.Nov.2025 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.550,18 0.0 11888.0 311.0 29.Jan.2030 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.561,52 0.0 11967.0 317.0 18.März2029 325.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.576,61 0.0 12153.0 280.0 12.Sept.2029 488.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 121.580,65 0.0 11969.0 417.0 27.März2030 341.0
CDPRTI CDP RETI SPA RegS Government Sponsored 121.585,95 0.0 12145.0 528.0 04.Sept.2031 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 121.594,59 0.0 11821.0 620.0 15.Dez.2032 352.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.609,41 0.0 12032.0 585.0 31.Mai2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.613,87 0.0 12010.0 140.0 24.Mai2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.617,81 0.0 12014.0 796.0 23.Mai2035 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.629,61 0.0 11906.0 712.0 06.Feb.2034 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.635,53 0.0 12079.0 169.0 11.Juli2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.637,09 0.0 11918.0 317.0 09.Feb.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.641,16 0.0 11796.0 538.0 04.Nov.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.649,57 0.0 11935.0 788.0 23.Feb.2035 350.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.657,16 0.0 12131.0 276.0 31.Juli2028 200.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.668,64 0.0 12044.0 334.0 29.Mai2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.693,30 0.0 11962.0 314.0 15.März2029 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 121.694,81 0.0 11863.0 195.0 04.Okt.2027 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.696,65 0.0 12040.0 345.0 23.Mai2029 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 121.700,95 0.0 11953.0 403.0 25.März2030 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.709,24 0.0 11958.0 231.0 15.Feb.2028 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 121.720,12 0.0 11891.0 193.0 28.Nov.2027 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 121.723,02 0.0 11799.0 102.0 31.Dez.2079 337.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.727,92 0.0 11838.0 271.0 18.Sept.2028 288.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.734,40 0.0 12041.0 445.0 28.Juli2030 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.748,16 0.0 11884.0 552.0 05.Dez.2031 275.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.749,33 0.0 11943.0 778.0 19.März2035 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.749,81 0.0 11987.0 144.0 12.Apr.2027 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.756,60 0.0 11847.0 542.0 10.Okt.2031 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 121.763,23 0.0 11869.0 1067.0 15.Okt.2045 738.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.768,19 0.0 11813.0 538.0 22.Okt.2031 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 121.773,59 0.0 11911.0 640.0 22.Jan.2033 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.773,76 0.0 11912.0 474.0 23.Jan.2031 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.778,14 0.0 12175.0 193.0 13.Sept.2027 438.0
INTNED ING GROEP NV RegS Bankwesen 121.786,64 0.0 12022.0 506.0 20.Mai2036 413.0
NEM NEWMONT CORPORATION Basic Industry 121.790,98 0.0 9633.0 418.0 13.Mai2030 325.0
IREIM IREN SPA MTN RegS Elektro- 121.791,01 0.0 12111.0 597.0 22.Juli2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.791,93 0.0 11910.0 396.0 10.Jan.2030 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.793,60 0.0 12045.0 144.0 09.Juni2027 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.811,00 0.0 11964.0 409.0 19.März2030 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 121.811,38 0.0 11817.0 447.0 02.Okt.2030 325.0
NEM NEWMONT CORPORATION Basic Industry 121.813,09 0.0 9745.0 1099.0 15.März2042 488.0
SRGIM SNAM SPA MTN RegS Erdgas 121.819,47 0.0 11863.0 541.0 26.Nov.2031 338.0
NESVFH NESTE OYJ MTN RegS Energie 121.819,94 0.0 12036.0 500.0 21.Mai2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.825,11 0.0 11961.0 565.0 15.Feb.2032 325.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.832,56 0.0 12157.0 165.0 31.Aug.2032 538.0
HOFP THALES SA MTN RegS Produktionsmittel 121.838,01 0.0 12075.0 337.0 14.Juni2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.846,50 0.0 11922.0 769.0 01.März2035 413.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 121.852,43 0.0 9866.0 479.0 12.Mai2031 470.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.854,56 0.0 12119.0 177.0 30.Juli2028 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.867,28 0.0 12177.0 264.0 08.Sept.2028 425.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 121.871,00 0.0 11974.0 474.0 31.Dez.2079 450.0
KO COCA-COLA CO Consumer Non-Cyclical 121.881,16 0.0 6956.0 1554.0 05.März2051 300.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 121.884,41 0.0 12063.0 257.0 23.Mai2028 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 121.888,52 0.0 11858.0 287.0 21.Okt.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.907,02 0.0 12165.0 314.0 14.Dez.2028 75.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.920,95 0.0 12052.0 168.0 10.Juni2047 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 121.937,18 0.0 12113.0 679.0 03.Juli2033 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.958,42 0.0 11948.0 402.0 30.Jan.2030 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.960,30 0.0 11967.0 134.0 03.März2027 363.0
AES AES CORPORATION (THE) 144A Elektro- 121.963,65 0.0 9691.0 428.0 15.Juli2030 395.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.976,05 0.0 11916.0 131.0 25.Jan.2027 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.977,70 0.0 12000.0 415.0 18.März2030 339.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.979,83 0.0 12064.0 420.0 31.Mai2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.983,54 0.0 12032.0 576.0 30.Apr.2032 375.0
ALLRNV ALLIANDER NV RegS Local Authority 121.998,09 0.0 12084.0 569.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.003,50 0.0 12089.0 336.0 15.Juni2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.007,61 0.0 11765.0 4.0 01.Okt.2025 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.035,33 0.0 12063.0 417.0 03.Mai2030 323.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 122.039,33 0.0 11999.0 238.0 17.März2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.044,29 0.0 11910.0 591.0 02.Nov.2034 796.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.045,02 0.0 12073.0 571.0 15.Jan.2033 788.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 122.059,33 0.0 11867.0 896.0 29.Nov.2036 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.067,05 0.0 12088.0 434.0 29.Mai2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.067,10 0.0 12047.0 160.0 10.Mai2027 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 122.073,69 0.0 11817.0 748.0 16.Okt.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 122.074,57 0.0 11881.0 296.0 19.Nov.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 122.077,89 0.0 12053.0 580.0 08.Mai2032 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.079,59 0.0 11969.0 402.0 21.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.116,87 0.0 11937.0 540.0 20.Feb.2037 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 122.127,24 0.0 12080.0 345.0 29.Mai2029 378.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 122.141,31 0.0 11847.0 177.0 29.Sept.2027 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 122.141,94 0.0 12079.0 503.0 21.Mai2031 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.142,66 0.0 6031.0 1776.0 03.Juni2060 270.0
IPSFP IPSOS SA RegS Kommunikation 122.142,71 0.0 11929.0 387.0 22.Jan.2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 122.147,77 0.0 11967.0 476.0 21.Jan.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.152,73 0.0 11976.0 844.0 12.März2036 397.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.165,15 0.0 11939.0 704.0 15.Jan.2034 355.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.170,44 0.0 12123.0 340.0 02.Juli2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 122.190,73 0.0 11890.0 193.0 18.Okt.2027 308.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.194,70 0.0 12128.0 340.0 06.Juli2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.196,81 0.0 12110.0 1273.0 24.Jan.2054 563.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 122.202,38 0.0 11938.0 780.0 16.Jan.2035 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 122.204,84 0.0 8132.0 1350.0 01.März2048 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 122.208,62 0.0 8147.0 1293.0 15.März2047 415.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 122.215,30 0.0 12094.0 421.0 05.Juni2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 122.216,35 0.0 12021.0 315.0 21.März2029 350.0
CSX CSX CORP Transport 122.232,04 0.0 7991.0 1617.0 01.Nov.2066 425.0
ALVGR ALLIANZ SE RegS Versicherung 122.239,03 0.0 12125.0 556.0 05.Juli2052 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.252,48 0.0 8150.0 1121.0 15.März2042 405.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 122.254,26 0.0 6022.0 2098.0 24.Nov.2051 95.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.276,79 0.0 12110.0 171.0 21.Juni2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.277,99 0.0 12010.0 148.0 30.März2027 400.0
AMGN AMGEN INC Consumer Non-Cyclical 122.281,50 0.0 8124.0 1565.0 22.Feb.2062 440.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.281,85 0.0 12012.0 794.0 27.Feb.2035 336.0
DGFP VINCI SA MTN RegS Transport 122.282,59 0.0 11866.0 609.0 17.Okt.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 122.319,72 0.0 11865.0 536.0 07.Okt.2031 332.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 122.326,76 0.0 11938.0 468.0 14.Jan.2031 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 122.327,25 0.0 11957.0 380.0 31.Dez.2079 412.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.327,60 0.0 12093.0 166.0 02.Juni2027 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 122.335,38 0.0 12176.0 533.0 24.Juli2031 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.344,11 0.0 12215.0 354.0 01.Sept.2029 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.345,12 0.0 11995.0 397.0 01.März2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.347,75 0.0 12051.0 852.0 30.Apr.2036 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 122.363,40 0.0 11862.0 365.0 29.Okt.2029 363.0
AARB AAREAL BANK AG RegS Bankwesen 122.366,06 0.0 12030.0 69.0 29.Mai2026 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 122.377,15 0.0 7977.0 1293.0 02.Okt.2047 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.383,72 0.0 12019.0 484.0 08.Apr.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 122.384,35 0.0 12010.0 491.0 01.Apr.2031 425.0
MAPSM MAPFRE SA RegS Versicherung 122.389,16 0.0 12002.0 148.0 31.März2047 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.394,30 0.0 12159.0 342.0 18.Juli2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.396,64 0.0 12112.0 332.0 05.Juni2029 388.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 122.399,90 0.0 10158.0 102.0 30.Sept.2027 584.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.401,82 0.0 12157.0 356.0 09.Juli2029 381.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 122.416,05 0.0 12119.0 422.0 02.Juni2030 363.0
PNLNA POSTNL NV RegS Transport 122.424,06 0.0 12097.0 496.0 12.Juni2031 475.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 121.599,67 0.0 18.0 1099.0 25.Apr.2041 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.293,88 0.0 12060.0 687.0 15.Juli2033 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 121.302,08 0.0 12028.0 523.0 05.Juni2031 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.309,40 0.0 11913.0 139.0 19.Feb.2027 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 121.338,41 0.0 11889.0 133.0 29.Jan.2027 332.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 121.343,73 0.0 11836.0 104.0 13.Okt.2026 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 121.379,01 0.0 11914.0 314.0 16.Jan.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 121.435,86 0.0 11988.0 248.0 19.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.481,30 0.0 11983.0 244.0 04.Apr.2028 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 121.488,69 0.0 11911.0 647.0 10.Jan.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.498,62 0.0 11951.0 143.0 09.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.593,32 0.0 11959.0 411.0 20.Feb.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 121.613,58 0.0 11835.0 100.0 28.Sept.2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.625,59 0.0 11962.0 735.0 28.Feb.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 121.632,00 0.0 11889.0 205.0 09.Nov.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.647,66 0.0 11979.0 153.0 14.Apr.2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 121.651,64 0.0 11911.0 129.0 15.Jan.2027 325.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 121.653,10 0.0 11860.0 109.0 03.Nov.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 121.672,31 0.0 11966.0 496.0 27.Feb.2031 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 121.692,45 0.0 11891.0 804.0 25.Mai2035 365.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.723,91 0.0 11963.0 576.0 19.Feb.2032 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.725,35 0.0 11883.0 382.0 31.Okt.2029 282.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.743,69 0.0 12145.0 280.0 22.Aug.2028 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.780,86 0.0 11897.0 558.0 20.Dez.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.831,90 0.0 11953.0 137.0 15.Feb.2027 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.854,13 0.0 12083.0 675.0 22.Juni2033 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.871,70 0.0 11966.0 231.0 16.Feb.2028 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.915,98 0.0 12043.0 338.0 20.Apr.2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.920,55 0.0 12113.0 444.0 01.Juli2030 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 122.022,71 0.0 11996.0 410.0 22.Feb.2030 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.120,50 0.0 11933.0 714.0 12.Dez.2033 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 122.140,10 0.0 11931.0 297.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 122.183,94 0.0 11885.0 105.0 19.Okt.2026 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.299,52 0.0 12012.0 321.0 19.Feb.2029 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 122.376,44 0.0 12038.0 152.0 13.Apr.2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 122.393,36 0.0 11943.0 208.0 23.Nov.2027 311.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.411,95 0.0 12145.0 265.0 27.Juni2028 375.0
FNAS5640 FNMA 30YR Agency Fixed Rate 121.627,06 0.0 9520.0 583.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 121.155,31 0.0 9685.0 677.0 01.März2038 350.0
AGSBB AG INSURANCE SA RegS Versicherung 120.024,64 0.0 11916.0 174.0 30.Juni2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.029,74 0.0 11721.0 466.0 17.Okt.2030 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 120.030,42 0.0 11663.0 762.0 06.Nov.2034 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.031,08 0.0 11916.0 152.0 30.Juni2027 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.040,05 0.0 11781.0 401.0 14.Feb.2031 325.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 120.043,67 0.0 11860.0 581.0 21.Mai2032 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.045,07 0.0 11895.0 75.0 19.Juni2026 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.046,37 0.0 11880.0 560.0 04.Feb.2032 375.0
DSFIR DSM BV MTN RegS Basic Industry 120.059,07 0.0 11918.0 747.0 02.Juli2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 120.066,32 0.0 11838.0 732.0 13.Apr.2034 338.0
LRFP LEGRAND SA RegS Produktionsmittel 120.069,10 0.0 11916.0 749.0 26.Juni2034 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 120.070,16 0.0 11841.0 589.0 22.März2032 288.0
NOV NOV INC Energie 120.072,25 0.0 7891.0 1136.0 01.Dez.2042 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 120.085,63 0.0 11819.0 414.0 03.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.092,69 0.0 11988.0 369.0 27.Aug.2030 346.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 120.121,86 0.0 11833.0 324.0 05.März2029 288.0
EU EUROPEAN UNION MTN RegS Supranational 120.128,66 0.0 11835.0 1011.0 04.Apr.2038 338.0
COR CENCORA INC Consumer Non-Cyclical 120.143,56 0.0 11879.0 586.0 22.Mai2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 120.157,50 0.0 11712.0 396.0 15.Jan.2031 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 120.166,22 0.0 11880.0 62.0 01.Juni2026 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.166,57 0.0 11826.0 484.0 16.Dez.2030 188.0
CMCSA SKY LTD MTN RegS Kommunikation 120.170,99 0.0 11758.0 390.0 27.Nov.2029 275.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.208,62 0.0 11939.0 174.0 02.Juli2027 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.210,32 0.0 12007.0 532.0 03.Sept.2031 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 120.223,78 0.0 11872.0 804.0 09.Mai2035 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 120.232,04 0.0 12021.0 288.0 13.Sept.2028 313.0
DVN DEVON ENERGY CORPORATION Energie 120.235,36 0.0 11692.0 512.0 15.Apr.2032 795.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 120.242,33 0.0 11824.0 489.0 28.Feb.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.242,72 0.0 11849.0 577.0 17.Apr.2032 360.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.246,90 0.0 12015.0 374.0 07.Sept.2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 120.257,80 0.0 11896.0 431.0 20.Mai2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.257,99 0.0 11784.0 406.0 25.Feb.2035 372.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.263,81 0.0 12015.0 374.0 05.Sept.2029 347.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.264,36 0.0 11973.0 182.0 28.Juli2027 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.299,38 0.0 11778.0 25.0 17.Dez.2025 288.0
RESABE RESA SA RegS Local Authority 120.300,47 0.0 11899.0 506.0 22.Mai2031 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 120.307,50 0.0 11825.0 33.0 13.Apr.2026 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 120.330,39 0.0 11814.0 325.0 25.Feb.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.334,18 0.0 11873.0 63.0 05.Mai2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.336,15 0.0 11902.0 589.0 21.Mai2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.352,17 0.0 11850.0 652.0 04.Apr.2033 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 120.354,05 0.0 7899.0 1491.0 15.Nov.2052 375.0
CTPNV CTP NV MTN RegS Financial Other 120.357,69 0.0 11777.0 767.0 10.März2035 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 120.361,69 0.0 11903.0 340.0 13.Mai2030 331.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 120.369,34 0.0 11986.0 183.0 02.Aug.2027 362.0
LAMART NERVAL SAS RegS Financial Other 120.374,31 0.0 11971.0 256.0 20.Juli2028 363.0
ORAFP ORANGE SA MTN Kommunikation 120.383,39 0.0 15449.0 574.0 28.Jan.2033 813.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.389,91 0.0 11855.0 656.0 16.Apr.2033 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.409,72 0.0 11973.0 610.0 16.Juli2032 345.0
BASGR BASF SE RegS Basic Industry 120.416,15 0.0 11963.0 251.0 29.Juni2028 313.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 120.448,45 0.0 11800.0 645.0 24.Jan.2033 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.453,20 0.0 11857.0 412.0 01.Apr.2031 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.454,67 0.0 7978.0 1375.0 02.Feb.2052 438.0
TMUS T-MOBILE USA INC Kommunikation 120.456,55 0.0 11884.0 864.0 08.Mai2036 385.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 120.474,43 0.0 11756.0 837.0 17.Jan.2036 375.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.504,43 0.0 11767.0 383.0 05.Nov.2029 280.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.504,74 0.0 11815.0 481.0 18.Feb.2032 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.519,41 0.0 11878.0 420.0 02.Apr.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 120.534,20 0.0 11765.0 10.0 21.Nov.2025 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 120.535,85 0.0 11935.0 745.0 29.Mai2034 338.0
VNT VONTIER CORP Produktionsmittel 120.550,58 0.0 9535.0 241.0 01.Apr.2028 240.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.553,79 0.0 11778.0 551.0 13.Dez.2031 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 120.557,84 0.0 12031.0 430.0 31.Dez.2079 425.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.580,05 0.0 11856.0 648.0 20.März2033 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 120.581,18 0.0 11941.0 851.0 15.Jan.2038 700.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.582,51 0.0 11948.0 669.0 09.Juni2033 350.0
V VISA INC Technologie 120.590,29 0.0 8039.0 1376.0 15.Sept.2047 365.0
EUROGR EUROGRID GMBH RegS Elektro- 120.603,14 0.0 11661.0 813.0 18.Okt.2035 373.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.603,90 0.0 11848.0 53.0 29.März2026 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 120.606,01 0.0 11795.0 204.0 05.Nov.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.610,90 0.0 12002.0 268.0 23.Juli2028 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 120.612,66 0.0 11747.0 534.0 19.Okt.2032 775.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.619,45 0.0 11854.0 137.0 12.Feb.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.627,64 0.0 11988.0 438.0 15.Juli2031 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.629,80 0.0 11834.0 488.0 30.Jan.2031 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 120.657,30 0.0 11967.0 246.0 13.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.658,85 0.0 11889.0 241.0 23.März2028 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.661,51 0.0 11852.0 1041.0 22.März2039 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.668,13 0.0 11996.0 878.0 22.Juli2036 400.0
RWE RWE AG (NC5.25) RegS Elektro- 120.690,50 0.0 11951.0 432.0 18.Juni2055 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.691,68 0.0 11731.0 533.0 30.Sept.2031 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.695,04 0.0 11938.0 588.0 17.Mai2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 120.697,15 0.0 11665.0 881.0 26.Sept.2036 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.698,52 0.0 12024.0 537.0 02.Aug.2031 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 120.709,19 0.0 11849.0 408.0 25.Feb.2030 341.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 120.722,28 0.0 11939.0 419.0 24.Juni2030 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.732,52 0.0 11897.0 419.0 31.März2030 325.0
SYENS SYENSQO NV RegS Basic Industry 120.734,82 0.0 11819.0 198.0 02.Dez.2027 275.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.736,83 0.0 11831.0 398.0 19.Feb.2031 363.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 120.745,52 0.0 7923.0 1366.0 15.Nov.2048 379.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 120.746,48 0.0 11758.0 2.0 23.Sept.2025 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 120.756,34 0.0 11939.0 164.0 23.Mai2027 370.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.757,50 0.0 11956.0 580.0 23.Juni2032 443.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.763,37 0.0 11729.0 1316.0 11.März2052 500.0
BAERVX ELM BV RegS Bankwesen 120.766,54 0.0 12074.0 374.0 13.Sept.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.767,63 0.0 11891.0 333.0 09.Apr.2029 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 120.778,21 0.0 11812.0 699.0 15.Dez.2033 351.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.782,61 0.0 11884.0 573.0 20.März2032 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.791,58 0.0 11698.0 680.0 16.Sept.2033 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.791,97 0.0 11744.0 538.0 11.Nov.2031 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 120.794,44 0.0 11917.0 229.0 07.Apr.2028 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.799,09 0.0 11776.0 21.0 29.Nov.2025 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.802,41 0.0 11687.0 603.0 04.Nov.2032 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.803,60 0.0 11924.0 337.0 16.Apr.2029 319.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.811,82 0.0 11826.0 555.0 14.Jan.2033 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.812,65 0.0 11902.0 859.0 24.Apr.2036 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.813,64 0.0 7918.0 1380.0 25.Okt.2047 350.0
LIN LINDE PLC MTN RegS Basic Industry 120.818,57 0.0 11966.0 743.0 04.Juni2034 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.826,11 0.0 11802.0 385.0 29.Nov.2030 300.0
SSELN SSE PLC RegS Elektro- 120.834,82 0.0 11894.0 223.0 31.Dez.2079 400.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.835,82 0.0 11964.0 497.0 08.Juli2031 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.839,80 0.0 11918.0 423.0 09.Mai2035 400.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 120.840,57 0.0 11995.0 438.0 14.Juli2030 438.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 120.847,71 0.0 11943.0 926.0 28.Mai2037 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.848,40 0.0 12016.0 436.0 16.Juli2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.865,84 0.0 12082.0 830.0 11.Sept.2035 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 120.866,59 0.0 11967.0 337.0 14.Juni2029 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.877,66 0.0 11908.0 722.0 23.Apr.2034 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.892,97 0.0 11953.0 155.0 17.Mai2027 350.0
SESGFP SES SA MTN RegS Kommunikation 120.894,62 0.0 11979.0 425.0 24.Juni2030 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.895,20 0.0 11951.0 582.0 29.Mai2032 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.904,13 0.0 11856.0 398.0 15.Jan.2031 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.906,43 0.0 11928.0 241.0 23.März2028 288.0
BACR BARCLAYS PLC MTN Bankwesen 120.908,23 0.0 11799.0 629.0 17.Jan.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 120.912,09 0.0 11962.0 585.0 31.Mai2032 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.917,12 0.0 11875.0 566.0 03.Feb.2032 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.918,74 0.0 11908.0 500.0 28.Feb.2031 288.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.918,89 0.0 11895.0 530.0 15.Juni2032 788.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.922,16 0.0 11858.0 409.0 18.Feb.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.923,78 0.0 12031.0 349.0 24.Juli2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.925,73 0.0 11996.0 352.0 05.Juni2029 295.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.930,07 0.0 11905.0 413.0 19.März2031 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.935,02 0.0 11846.0 392.0 22.Jan.2030 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.939,22 0.0 11783.0 545.0 13.Dez.2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.940,60 0.0 11987.0 670.0 12.Juni2033 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.944,57 0.0 12011.0 177.0 12.Juli2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.961,64 0.0 11863.0 225.0 26.Jan.2029 313.0
OMVAV OMV AG RegS Energie 120.961,76 0.0 11988.0 454.0 31.Dez.2079 437.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 120.973,92 0.0 11880.0 565.0 25.März2032 388.0
ASML ASML HOLDING NV RegS Technologie 120.974,11 0.0 11778.0 14.0 06.Dez.2025 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.984,79 0.0 11906.0 573.0 22.März2032 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.989,45 0.0 11889.0 571.0 22.Feb.2032 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.997,50 0.0 12025.0 676.0 13.Juli2033 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.001,71 0.0 12007.0 593.0 30.Juni2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 121.002,70 0.0 11694.0 744.0 02.Okt.2034 363.0
RWE RWE AG (NC8) RegS Elektro- 121.003,64 0.0 11968.0 636.0 18.Juni2055 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.007,65 0.0 11851.0 929.0 15.Nov.2040 750.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.008,25 0.0 11912.0 410.0 30.Apr.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.023,81 0.0 11834.0 399.0 28.Jan.2035 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 121.026,44 0.0 7929.0 1301.0 01.Nov.2046 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.027,79 0.0 11832.0 389.0 27.Nov.2029 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 121.029,95 0.0 11825.0 203.0 19.Nov.2027 288.0
AKERBP AKER BP ASA MTN RegS Energie 121.043,37 0.0 11964.0 581.0 29.Mai2032 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 121.049,50 0.0 11698.0 441.0 19.Sept.2030 350.0
LIN LINDE PLC MTN RegS Basic Industry 121.052,42 0.0 11993.0 425.0 04.Juni2030 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.053,59 0.0 12101.0 186.0 12.Sept.2027 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.056,68 0.0 12023.0 440.0 16.Juli2035 420.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.059,04 0.0 11924.0 575.0 01.Apr.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.062,15 0.0 11704.0 987.0 16.Nov.2038 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.062,84 0.0 11698.0 744.0 07.Okt.2034 370.0
ITVLN ITV PLC MTN RegS Kommunikation 121.067,38 0.0 11986.0 583.0 19.Juni2032 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.082,99 0.0 11965.0 870.0 21.Mai2036 380.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 121.091,09 0.0 12094.0 528.0 03.Sept.2032 385.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.095,98 0.0 12009.0 340.0 24.Juni2029 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 121.096,06 0.0 11826.0 745.0 07.Feb.2036 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.100,79 0.0 11890.0 308.0 08.Feb.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.103,09 0.0 12011.0 245.0 12.Juni2028 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.103,19 0.0 11935.0 613.0 25.Okt.2032 375.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 121.104,31 0.0 11881.0 621.0 24.Nov.2033 745.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.106,48 0.0 12011.0 149.0 27.Juni2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 121.113,27 0.0 11909.0 727.0 26.März2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.118,30 0.0 11789.0 101.0 01.Okt.2026 288.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.123,61 0.0 12028.0 443.0 29.Juni2030 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 121.131,47 0.0 11892.0 870.0 04.Mai2037 513.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 121.131,91 0.0 11897.0 855.0 20.März2036 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 121.135,52 0.0 11732.0 750.0 23.Okt.2034 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.139,65 0.0 11836.0 300.0 13.Dez.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 121.144,38 0.0 11800.0 621.0 07.Nov.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.145,29 0.0 6641.0 205.0 22.Nov.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.145,44 0.0 7979.0 1315.0 15.Juni2047 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 121.145,55 0.0 11865.0 398.0 10.Jan.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 121.159,97 0.0 11752.0 757.0 15.Okt.2034 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.160,12 0.0 11914.0 405.0 20.März2030 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.165,28 0.0 11964.0 652.0 23.Mai2033 413.0
K KELLANOVA Consumer Non-Cyclical 121.176,11 0.0 11970.0 731.0 16.Mai2034 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.199,92 0.0 11767.0 756.0 25.Nov.2034 372.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 121.201,68 0.0 11911.0 312.0 27.Feb.2029 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 121.214,01 0.0 11879.0 45.0 27.März2026 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 121.217,67 0.0 11882.0 227.0 04.Feb.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 120.083,60 0.0 11919.0 441.0 14.Juni2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.111,29 0.0 11757.0 725.0 15.Feb.2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.112,33 0.0 11732.0 377.0 03.Okt.2029 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.115,91 0.0 11935.0 83.0 17.Juli2026 395.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 120.146,74 0.0 11787.0 650.0 12.Jan.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 120.161,40 0.0 11829.0 581.0 16.Feb.2032 275.0
NRWBK NRW BANK RegS Local Authority 120.164,04 0.0 11830.0 321.0 06.Feb.2029 263.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 120.192,24 0.0 11927.0 263.0 15.Juni2028 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 120.195,03 0.0 11903.0 162.0 17.Mai2027 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 120.204,52 0.0 11805.0 41.0 13.Feb.2026 313.0
THRGN THUERINGEN LAND OF RegS Local Authority 120.239,49 0.0 11870.0 592.0 02.Apr.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 120.262,89 0.0 11805.0 652.0 19.Jan.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 120.315,53 0.0 11760.0 383.0 29.Okt.2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.321,50 0.0 11929.0 605.0 31.Mai2032 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.323,97 0.0 11925.0 259.0 29.Mai2028 305.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 120.340,01 0.0 5941.0 2025.0 23.Jan.2051 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 120.351,01 0.0 11882.0 422.0 26.März2030 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 120.426,13 0.0 11893.0 66.0 18.Mai2026 388.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 120.434,18 0.0 11811.0 726.0 17.Jan.2034 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 120.451,78 0.0 11750.0 375.0 01.Okt.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 120.471,24 0.0 11772.0 193.0 20.Sept.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 120.486,30 0.0 11825.0 572.0 27.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 120.493,50 0.0 11846.0 734.0 16.Feb.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 120.555,26 0.0 11798.0 32.0 12.Jan.2026 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.571,37 0.0 12040.0 191.0 31.Aug.2027 350.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 120.587,19 0.0 11875.0 142.0 01.März2027 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 120.593,96 0.0 11764.0 375.0 01.Okt.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 120.597,50 0.0 11785.0 98.0 21.Sept.2026 238.0
NRWBK NRW BANK RegS Local Authority 120.606,14 0.0 11878.0 233.0 21.Feb.2028 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.612,03 0.0 11842.0 128.0 11.Jan.2027 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 120.619,06 0.0 11800.0 202.0 25.Okt.2027 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.645,06 0.0 11878.0 232.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.679,97 0.0 11929.0 248.0 18.Apr.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 120.687,24 0.0 11888.0 234.0 23.Feb.2028 275.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 120.694,69 0.0 11764.0 8.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 120.720,21 0.0 11827.0 42.0 16.Feb.2026 360.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.728,57 0.0 11958.0 165.0 28.Mai2027 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 120.744,82 0.0 11835.0 647.0 20.Jan.2033 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 120.755,53 0.0 11849.0 460.0 24.Sept.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.775,35 0.0 11849.0 49.0 16.März2026 388.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.775,63 0.0 11958.0 679.0 19.Mai2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.779,29 0.0 11790.0 285.0 22.Sept.2028 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 120.802,03 0.0 12023.0 273.0 24.Juli2028 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.813,60 0.0 11973.0 349.0 30.Mai2029 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.836,84 0.0 12027.0 363.0 25.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.838,06 0.0 12036.0 365.0 30.Juli2029 317.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.838,36 0.0 11922.0 736.0 30.Apr.2034 365.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.882,49 0.0 11856.0 49.0 13.März2026 388.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.889,07 0.0 11966.0 345.0 11.Mai2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.934,75 0.0 11964.0 252.0 04.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.955,18 0.0 11877.0 134.0 01.Feb.2027 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.980,76 0.0 11963.0 514.0 30.Apr.2031 305.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 121.000,31 0.0 11997.0 523.0 05.Juni2031 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 121.001,02 0.0 11803.0 193.0 23.Sept.2027 258.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 121.022,74 0.0 11876.0 225.0 24.Jan.2028 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.036,85 0.0 12009.0 686.0 13.Juni2033 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 121.043,97 0.0 11936.0 813.0 12.März2035 313.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 121.047,25 0.0 5953.0 1404.0 17.Okt.2046 330.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 121.058,85 0.0 11804.0 288.0 09.Okt.2028 275.0
KBC KBC BANK NV RegS Mortgage Collateralized 121.065,65 0.0 11900.0 139.0 22.Feb.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.086,28 0.0 11810.0 374.0 27.Sept.2029 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.100,37 0.0 11881.0 404.0 31.Jan.2030 313.0
NRWBK NRW BANK RegS Local Authority 121.104,23 0.0 12007.0 438.0 31.Mai2030 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 121.164,80 0.0 11875.0 130.0 18.Jan.2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 121.188,70 0.0 12071.0 453.0 29.Juli2030 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 121.208,22 0.0 11892.0 227.0 31.Jan.2028 313.0
CAS CALIFORNIA ST Local Authority 120.555,55 0.0 11714.0 632.0 01.Apr.2034 750.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.744,58 0.0 12009.0 806.0 15.Feb.2041 783.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 119.484,03 0.0 10023.0 545.0 01.Okt.2048 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.816,43 0.0 11688.0 109.0 30.Okt.2026 188.0
SAMPFH SAMPO OYJ RegS Versicherung 118.832,02 0.0 11758.0 346.0 23.Mai2049 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 118.841,41 0.0 11732.0 20.0 28.Nov.2025 163.0
EXC EXELON CORPORATION Elektro- 118.844,38 0.0 7923.0 1431.0 15.März2052 410.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 118.850,86 0.0 11651.0 917.0 05.März2037 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.862,65 0.0 11538.0 891.0 21.Nov.2036 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.863,63 0.0 11885.0 468.0 13.Sept.2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 118.874,81 0.0 11737.0 235.0 29.März2028 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 118.893,03 0.0 11691.0 651.0 10.März2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.893,25 0.0 11878.0 455.0 03.Sept.2030 300.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 118.895,53 0.0 11758.0 1.0 17.Sept.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.899,16 0.0 11744.0 17.0 17.Nov.2025 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.899,95 0.0 11759.0 246.0 07.Apr.2028 252.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.906,76 0.0 11807.0 599.0 03.Juli2032 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 118.910,63 0.0 11757.0 1.0 19.Sept.2025 115.0
CARR CARRIER GLOBAL CORP Produktionsmittel 118.911,14 0.0 11607.0 910.0 15.Jan.2037 363.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 118.911,75 0.0 11888.0 455.0 12.Sept.2030 325.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.930,27 0.0 11596.0 765.0 20.Jan.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.936,22 0.0 11872.0 367.0 24.Aug.2030 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 118.942,20 0.0 11777.0 594.0 21.Mai2032 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.946,97 0.0 11892.0 546.0 12.Sept.2031 336.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.961,76 0.0 11748.0 318.0 02.Mai2049 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.969,03 0.0 11791.0 429.0 24.Mai2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.973,58 0.0 11801.0 435.0 10.Juni2031 310.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.982,77 0.0 11794.0 805.0 25.Juni2035 394.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.987,00 0.0 11776.0 741.0 29.Mai2034 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.990,46 0.0 11794.0 257.0 19.Mai2028 275.0
ALVGR ALLIANZ SE RegS Versicherung 118.992,70 0.0 11828.0 176.0 06.Juli2047 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 118.995,05 0.0 7751.0 1264.0 01.Apr.2047 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.005,53 0.0 11811.0 432.0 30.Juni2031 363.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.007,71 0.0 11786.0 254.0 21.Mai2028 305.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.017,83 0.0 11803.0 387.0 05.Dez.2029 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 119.022,76 0.0 11828.0 602.0 09.Juli2032 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 119.027,27 0.0 11713.0 739.0 22.Feb.2034 288.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 119.036,02 0.0 11782.0 344.0 07.Mai2029 288.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.036,02 0.0 11707.0 320.0 05.Feb.2029 275.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 119.041,37 0.0 11775.0 448.0 15.Okt.2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 119.041,70 0.0 11758.0 1.0 17.Sept.2025 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 119.045,47 0.0 11834.0 719.0 28.Juli2055 450.0
COVFP COVIVIO SA RegS REITS 119.050,27 0.0 11747.0 225.0 20.Feb.2028 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.053,50 0.0 11701.0 570.0 11.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.054,14 0.0 11621.0 1212.0 06.Feb.2043 400.0
DUK DUKE ENERGY CORP Elektro- 119.058,64 0.0 11792.0 736.0 15.Juni2034 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.058,71 0.0 11710.0 490.0 24.Feb.2031 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.071,27 0.0 11903.0 1064.0 13.Sept.2042 538.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 119.085,14 0.0 11710.0 407.0 13.Feb.2030 288.0
DUK DUKE ENERGY OHIO INC Elektro- 119.097,90 0.0 7847.0 1298.0 15.Juni2046 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.100,58 0.0 11910.0 99.0 15.Sept.2026 393.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 119.101,44 0.0 11899.0 192.0 03.Sept.2027 302.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.108,30 0.0 11820.0 352.0 04.Juni2029 275.0
WPC WP CAREY INC REITS 119.114,82 0.0 11554.0 754.0 19.Nov.2034 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.123,02 0.0 11857.0 353.0 26.Juli2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.127,93 0.0 11790.0 254.0 05.Mai2029 288.0
BRKHEC PACIFICORP Elektro- 119.141,93 0.0 7908.0 1361.0 15.Feb.2050 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 119.141,94 0.0 11749.0 20.0 26.Nov.2025 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.144,56 0.0 11840.0 156.0 30.Juni2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.148,07 0.0 11909.0 98.0 10.Sept.2026 375.0
ICADFP ICADE MTN RegS REITS 119.156,45 0.0 11752.0 782.0 22.Mai2035 438.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 119.158,03 0.0 11826.0 262.0 05.Juni2028 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.158,33 0.0 11608.0 850.0 01.Apr.2038 675.0
NVDA NVIDIA CORPORATION Technologie 119.162,20 0.0 7785.0 1445.0 01.Apr.2050 350.0
V VISA INC Technologie 119.164,14 0.0 11778.0 945.0 15.Mai2037 350.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 119.169,31 0.0 11737.0 46.0 19.März2026 313.0
ALPHA ALPHA BANK SA RegS Bankwesen 119.180,11 0.0 11776.0 145.0 23.März2028 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.180,83 0.0 11714.0 490.0 10.Jan.2031 255.0
V VISA INC Technologie 119.195,77 0.0 11796.0 672.0 15.Mai2033 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 119.201,71 0.0 11766.0 146.0 17.März2027 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.205,51 0.0 11801.0 742.0 01.Juni2034 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 119.208,23 0.0 11655.0 555.0 05.Nov.2031 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 119.208,28 0.0 11676.0 719.0 02.Feb.2034 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.216,70 0.0 11714.0 929.0 15.März2037 350.0
LIN LINDE PLC RegS Basic Industry 119.216,92 0.0 11688.0 858.0 14.Feb.2036 340.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.219,28 0.0 11914.0 193.0 07.Sept.2027 300.0
AXASA AXA SA MTN RegS Versicherung 119.230,33 0.0 11807.0 745.0 31.Mai2034 338.0
EOANGR E.ON SE RegS Elektro- 119.232,82 0.0 11692.0 1261.0 25.März2044 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.233,67 0.0 11914.0 365.0 06.Sept.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 119.241,62 0.0 11646.0 549.0 19.Nov.2031 288.0
LIN LINDE PLC MTN RegS Basic Industry 119.246,80 0.0 11748.0 322.0 18.Feb.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.246,95 0.0 11814.0 70.0 01.Juni2026 325.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 119.255,39 0.0 11743.0 133.0 26.Jan.2027 245.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.257,14 0.0 11700.0 642.0 27.Feb.2033 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.262,79 0.0 11806.0 411.0 08.Feb.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 119.268,66 0.0 11757.0 32.0 10.Jan.2026 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.271,26 0.0 11815.0 675.0 27.Mai2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.275,50 0.0 11839.0 815.0 04.Juli2035 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.280,66 0.0 11690.0 640.0 31.Jan.2033 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.301,56 0.0 11830.0 347.0 23.Juni2029 370.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 119.307,64 0.0 11785.0 53.0 31.März2026 270.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.312,64 0.0 11813.0 430.0 20.Mai2031 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.312,72 0.0 11643.0 465.0 21.Nov.2030 300.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 119.317,67 0.0 11825.0 70.0 01.Juni2026 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.318,01 0.0 11821.0 564.0 12.Feb.2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.325,63 0.0 11833.0 521.0 19.Juni2031 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.326,94 0.0 11764.0 919.0 07.Mai2037 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.327,30 0.0 11840.0 262.0 25.Juni2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.329,59 0.0 11616.0 461.0 14.Okt.2030 292.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 119.336,07 0.0 11696.0 478.0 10.Jan.2031 297.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.338,01 0.0 11804.0 510.0 09.Mai2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.342,74 0.0 7800.0 1325.0 15.Okt.2047 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.359,17 0.0 11725.0 647.0 05.März2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.360,39 0.0 11802.0 810.0 27.Mai2035 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.366,03 0.0 11811.0 816.0 22.Mai2035 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.366,92 0.0 11742.0 579.0 17.Feb.2032 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 119.373,98 0.0 7818.0 1639.0 15.Nov.2069 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.382,09 0.0 11804.0 811.0 19.Mai2035 350.0
V VISA INC Technologie 119.387,14 0.0 11785.0 1302.0 15.Mai2044 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.388,11 0.0 11898.0 446.0 05.Aug.2030 312.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.400,64 0.0 11927.0 1189.0 06.Sept.2042 450.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.402,82 0.0 11763.0 498.0 15.März2031 300.0
TKR TIMKEN COMPANY Produktionsmittel 119.406,10 0.0 11788.0 723.0 23.Mai2034 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.413,20 0.0 7838.0 1700.0 08.März2049 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.413,57 0.0 11803.0 733.0 23.Mai2034 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.415,31 0.0 11767.0 18.0 20.Feb.2026 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.423,02 0.0 11831.0 386.0 27.Nov.2029 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.424,03 0.0 11699.0 102.0 14.Okt.2026 225.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.443,17 0.0 11941.0 369.0 12.Sept.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 119.445,25 0.0 11828.0 600.0 27.Mai2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 119.446,45 0.0 11788.0 804.0 08.Mai2035 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 119.450,65 0.0 11677.0 702.0 12.Feb.2034 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.461,12 0.0 11844.0 427.0 01.Juli2031 419.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.480,83 0.0 11858.0 524.0 27.Juni2031 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.490,57 0.0 11738.0 487.0 25.Feb.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.496,48 0.0 11923.0 188.0 23.Aug.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 119.502,91 0.0 7818.0 1352.0 01.Nov.2049 400.0
ENIIM ENI SPA PNC9 RegS Energie 119.515,73 0.0 11585.0 350.0 31.Dez.2079 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 119.517,54 0.0 11569.0 749.0 22.Okt.2034 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.522,74 0.0 11764.0 798.0 01.Apr.2035 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.523,16 0.0 11806.0 624.0 29.Okt.2032 328.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 119.523,25 0.0 11809.0 796.0 27.Mai2035 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.543,51 0.0 11827.0 427.0 21.Mai2031 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 119.547,72 0.0 11758.0 26.0 15.Feb.2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.549,30 0.0 11887.0 521.0 17.Juli2031 350.0
T AT&T INC Kommunikation 119.554,91 0.0 11848.0 435.0 01.Juni2030 315.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.556,01 0.0 11722.0 562.0 12.März2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.558,42 0.0 11811.0 241.0 04.Apr.2028 275.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 119.587,68 0.0 11749.0 1178.0 30.Nov.2047 525.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.589,76 0.0 11832.0 508.0 21.Mai2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.590,92 0.0 11733.0 563.0 14.Jan.2032 288.0
DUK DUKE ENERGY CORP Elektro- 119.597,08 0.0 11868.0 251.0 15.Juni2028 310.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.599,03 0.0 11891.0 157.0 14.Juli2027 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.606,18 0.0 11862.0 75.0 18.Juni2026 343.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 119.619,47 0.0 11907.0 364.0 22.Juli2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.631,36 0.0 11852.0 259.0 01.Juni2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.643,29 0.0 11949.0 887.0 03.Sept.2036 406.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.645,41 0.0 11819.0 798.0 21.Mai2035 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.653,09 0.0 11841.0 425.0 04.Juni2031 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 119.676,92 0.0 11745.0 108.0 24.Okt.2026 213.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.679,41 0.0 11852.0 509.0 11.Juni2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.679,56 0.0 11815.0 732.0 07.Mai2034 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.701,11 0.0 11836.0 66.0 15.Mai2026 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 119.704,43 0.0 11711.0 99.0 22.Sept.2026 225.0
BKTSM BANKINTER SA RegS Bankwesen 119.717,60 0.0 11966.0 536.0 10.Sept.2032 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 119.721,37 0.0 11723.0 992.0 29.Jan.2038 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 119.729,65 0.0 11815.0 789.0 26.Mai2035 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.737,30 0.0 11841.0 585.0 28.Mai2032 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 119.750,45 0.0 11852.0 509.0 16.Mai2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 119.757,09 0.0 11807.0 668.0 17.März2033 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.757,73 0.0 11885.0 523.0 26.Juni2031 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.762,22 0.0 11852.0 243.0 15.Mai2028 313.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.762,95 0.0 11817.0 413.0 28.Mai2031 450.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 119.776,78 0.0 11674.0 547.0 22.Jan.2032 400.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 119.795,11 0.0 11756.0 17.0 27.Nov.2025 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.804,81 0.0 11875.0 429.0 13.Juni2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 119.816,33 0.0 11877.0 350.0 30.Mai2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.819,79 0.0 11645.0 612.0 16.Sept.2032 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.820,67 0.0 11680.0 831.0 16.Jan.2036 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.825,51 0.0 9527.0 733.0 01.Feb.2035 480.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.829,58 0.0 11853.0 431.0 27.Mai2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.835,73 0.0 11893.0 419.0 02.Juli2035 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.837,94 0.0 11878.0 258.0 24.Mai2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.853,85 0.0 11629.0 830.0 10.Okt.2035 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.856,11 0.0 11639.0 766.0 25.Okt.2034 331.0
PARA PARAMOUNT GLOBAL Kommunikation 119.858,01 0.0 7914.0 1149.0 15.Jan.2045 460.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 119.858,14 0.0 11970.0 362.0 31.Aug.2029 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 119.863,83 0.0 11878.0 666.0 17.Juni2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.864,26 0.0 11948.0 356.0 09.Aug.2029 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.875,06 0.0 11875.0 594.0 30.Mai2032 325.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 119.880,40 0.0 11833.0 147.0 14.Apr.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.881,85 0.0 11965.0 765.0 27.Aug.2034 377.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.893,09 0.0 11865.0 343.0 19.Mai2029 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.894,17 0.0 11823.0 659.0 09.Apr.2033 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 119.896,28 0.0 11875.0 818.0 08.Juni2035 363.0
EFX EQUIFAX INC Technologie 119.901,04 0.0 9489.0 421.0 15.Mai2030 310.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.908,88 0.0 11926.0 172.0 19.Juli2027 350.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.912,25 0.0 11852.0 589.0 15.Juli2033 838.0
RELLN RELX FINANCE BV RegS Technologie 119.915,85 0.0 11797.0 651.0 20.März2033 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.919,87 0.0 11836.0 659.0 30.Apr.2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.922,04 0.0 11757.0 6.0 06.Okt.2025 213.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 119.928,38 0.0 7864.0 1381.0 15.Mai2050 395.0
CI CIGNA GROUP Consumer Non-Cyclical 119.934,57 0.0 9103.0 1280.0 15.Dez.2048 490.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.941,76 0.0 11870.0 163.0 19.Mai2027 325.0
INTNED ING GROEP NV RegS Bankwesen 119.973,49 0.0 11984.0 369.0 03.Sept.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.983,02 0.0 11864.0 339.0 14.Mai2030 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.985,32 0.0 11748.0 637.0 19.Jan.2033 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.993,27 0.0 11880.0 434.0 28.Mai2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.994,01 0.0 11904.0 57.0 13.Juli2026 463.0
CTPNV CTP NV MTN RegS Financial Other 120.004,11 0.0 11780.0 486.0 10.März2031 363.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 120.011,56 0.0 11749.0 384.0 04.Dez.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.011,82 0.0 11745.0 207.0 16.Nov.2027 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 118.867,86 0.0 11747.0 13.0 03.Nov.2025 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.913,72 0.0 11695.0 814.0 30.Apr.2035 330.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.914,22 0.0 11801.0 605.0 24.Juni2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.916,19 0.0 11783.0 835.0 25.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.956,14 0.0 11732.0 417.0 05.März2030 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.970,22 0.0 11787.0 833.0 28.Mai2035 310.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 119.019,80 0.0 11779.0 247.0 07.Apr.2028 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 119.106,67 0.0 11804.0 836.0 28.Mai2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 119.115,56 0.0 11719.0 579.0 30.Jan.2032 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 119.149,58 0.0 11775.0 675.0 23.Apr.2033 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 119.173,49 0.0 11715.0 657.0 28.Jan.2033 275.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 119.182,37 0.0 11867.0 365.0 22.Juli2029 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 119.207,92 0.0 11724.0 642.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 119.219,08 0.0 11704.0 729.0 07.Feb.2034 307.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 119.258,31 0.0 11921.0 378.0 10.Sept.2029 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 119.288,27 0.0 11843.0 76.0 22.Juni2026 313.0
LAENE LAENDER NO 64 RegS Local Authority 119.293,72 0.0 11743.0 497.0 07.Feb.2031 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 119.315,96 0.0 11790.0 468.0 08.Okt.2030 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 119.318,39 0.0 11748.0 412.0 18.Feb.2030 274.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.388,47 0.0 11817.0 712.0 31.Okt.2033 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 119.406,32 0.0 11805.0 427.0 15.Apr.2030 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.423,54 0.0 11811.0 247.0 12.Apr.2028 263.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 119.469,68 0.0 11801.0 825.0 17.Apr.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.488,35 0.0 11759.0 496.0 03.Feb.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 119.495,93 0.0 11789.0 506.0 25.März2031 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.516,79 0.0 11833.0 251.0 27.Apr.2028 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.540,97 0.0 11801.0 815.0 28.Feb.2035 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 119.563,66 0.0 11810.0 425.0 16.Apr.2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 119.594,50 0.0 11782.0 313.0 01.Jan.2029 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.604,58 0.0 11907.0 87.0 31.Juli2026 363.0
BRABUR BRANDENBURG (STATE OF) Local Authority 119.622,11 0.0 11732.0 481.0 03.Dez.2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.639,46 0.0 11789.0 414.0 20.Feb.2030 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.743,67 0.0 11762.0 732.0 07.Feb.2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 119.765,87 0.0 11899.0 692.0 27.Juni2033 300.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.824,01 0.0 11802.0 414.0 25.Feb.2030 278.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.846,98 0.0 11907.0 82.0 13.Juli2026 375.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.920,19 0.0 11935.0 451.0 18.Juli2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.971,66 0.0 11869.0 599.0 30.Apr.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 119.984,20 0.0 11801.0 408.0 04.Feb.2030 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.984,84 0.0 11801.0 408.0 04.Feb.2030 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.602,96 0.0 11526.0 387.0 28.Nov.2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.607,99 0.0 11629.0 98.0 16.Sept.2026 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 117.622,20 0.0 11707.0 70.0 02.Juni2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.630,03 0.0 11755.0 378.0 05.Sept.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.630,22 0.0 11758.0 495.0 10.März2032 338.0
ENELIM ENEL SPA RegS Elektro- 117.638,48 0.0 11627.0 121.0 31.Dez.2079 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 117.650,08 0.0 11761.0 286.0 10.Sept.2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.654,07 0.0 11683.0 171.0 18.Juni2032 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.703,05 0.0 11705.0 166.0 15.Juni2027 220.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.704,44 0.0 11456.0 908.0 19.Nov.2036 325.0
PKNPW ORLEN SA MTN RegS Energie 117.704,78 0.0 11683.0 602.0 02.Juli2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.711,71 0.0 11578.0 228.0 29.Jan.2048 263.0
EOANGR E.ON SE RegS Elektro- 117.721,26 0.0 11760.0 1018.0 05.Sept.2038 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.724,20 0.0 11649.0 241.0 06.Apr.2028 238.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.725,70 0.0 11701.0 756.0 11.Juli2034 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.732,58 0.0 11644.0 240.0 10.März2028 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 117.734,27 0.0 11705.0 33.0 15.Jan.2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.744,80 0.0 11647.0 135.0 01.Feb.2027 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.745,06 0.0 11674.0 436.0 07.Mai2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 117.747,98 0.0 11717.0 21.0 03.Dez.2025 63.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.751,51 0.0 11635.0 673.0 29.Apr.2033 313.0
CMCSA SKY LTD MTN RegS Kommunikation 117.755,46 0.0 11776.0 99.0 15.Sept.2026 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.757,75 0.0 11745.0 455.0 19.Aug.2035 350.0
PEP PEPSICO INC Consumer Non-Cyclical 117.759,11 0.0 11722.0 967.0 28.Juli2037 345.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.759,41 0.0 11726.0 273.0 21.Juli2029 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.761,74 0.0 11645.0 139.0 23.Feb.2027 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.765,80 0.0 11765.0 539.0 04.Sept.2031 318.0
ALLY ALLY FINANCIAL INC Bankwesen 117.765,85 0.0 11479.0 484.0 01.Nov.2031 800.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.772,94 0.0 11604.0 1293.0 29.Apr.2044 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 117.772,97 0.0 11635.0 109.0 28.Okt.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 117.774,04 0.0 11723.0 851.0 15.Aug.2037 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 117.776,75 0.0 11554.0 768.0 15.Mai2036 670.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.792,39 0.0 11698.0 253.0 26.Mai2028 225.0
QCOM QUALCOMM INCORPORATED Technologie 117.798,87 0.0 8546.0 615.0 20.Mai2032 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.803,57 0.0 11637.0 109.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.804,82 0.0 11671.0 939.0 17.Juni2037 379.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.813,19 0.0 11768.0 835.0 04.Sept.2035 364.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.821,99 0.0 11683.0 1101.0 01.Juli2040 406.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 117.829,41 0.0 11715.0 33.0 15.Jan.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.834,90 0.0 11695.0 830.0 26.Juni2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.844,37 0.0 11779.0 459.0 09.Sept.2030 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.844,45 0.0 11552.0 289.0 07.Okt.2083 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.846,35 0.0 11784.0 99.0 14.Sept.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.854,25 0.0 11696.0 350.0 06.Juni2029 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.865,64 0.0 11681.0 596.0 06.Juni2032 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.882,25 0.0 11773.0 77.0 27.Aug.2026 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.882,32 0.0 11706.0 404.0 10.Jan.2030 263.0
MWDP WENDEL SE RegS Industrial Other 117.884,42 0.0 11746.0 681.0 11.Aug.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.884,71 0.0 11712.0 165.0 25.Mai2027 210.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.885,64 0.0 11601.0 1096.0 01.Juni2043 477.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.903,74 0.0 11526.0 1244.0 06.März2044 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.916,04 0.0 11743.0 687.0 01.Aug.2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.917,93 0.0 11711.0 355.0 11.Juni2029 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.919,88 0.0 11687.0 394.0 28.Okt.2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 117.920,22 0.0 11670.0 245.0 24.Apr.2028 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 117.920,64 0.0 11649.0 109.0 26.Okt.2026 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.924,86 0.0 11740.0 948.0 04.Aug.2037 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.927,72 0.0 11624.0 98.0 18.Sept.2026 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.930,22 0.0 11715.0 55.0 07.Apr.2026 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.931,21 0.0 11703.0 454.0 02.Okt.2030 375.0
FDX FEDEX CORP Transport 117.941,27 0.0 11741.0 606.0 30.Juli2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.950,56 0.0 11703.0 1001.0 03.Juli2038 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.954,39 0.0 11724.0 446.0 03.Juli2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.958,88 0.0 11630.0 499.0 27.März2031 300.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 117.983,16 0.0 11440.0 566.0 01.Apr.2033 788.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.987,31 0.0 11702.0 155.0 11.Mai2027 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.001,45 0.0 11720.0 160.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.002,74 0.0 11554.0 926.0 23.Jan.2037 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.004,90 0.0 11716.0 55.0 07.Apr.2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.006,76 0.0 11556.0 473.0 30.Nov.2030 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 118.013,45 0.0 11748.0 271.0 03.Juli2028 225.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 118.018,89 0.0 11603.0 575.0 15.Juni2033 795.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.023,81 0.0 11796.0 628.0 09.Sept.2032 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 118.034,36 0.0 11593.0 791.0 12.März2035 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 118.039,24 0.0 11790.0 909.0 03.Sept.2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.042,78 0.0 11799.0 179.0 08.Sept.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.054,50 0.0 11670.0 150.0 31.März2032 250.0
GOOGL ALPHABET INC Technologie 118.055,32 0.0 11662.0 948.0 06.Mai2037 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.069,96 0.0 11657.0 777.0 06.Juni2035 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.073,71 0.0 11742.0 355.0 03.Juli2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.073,80 0.0 11797.0 463.0 05.Sept.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.075,31 0.0 11566.0 288.0 27.Sept.2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.094,52 0.0 11578.0 287.0 20.Sept.2028 200.0
KMI KINDER MORGAN INC Energie 118.124,94 0.0 11680.0 146.0 16.März2027 225.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.135,90 0.0 11776.0 509.0 18.Aug.2036 413.0
EUROGR EUROGRID GMBH RegS Elektro- 118.145,92 0.0 11804.0 538.0 05.Sept.2031 328.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.159,15 0.0 11718.0 598.0 13.Juni2032 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.186,98 0.0 11815.0 684.0 12.Sept.2033 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 118.192,37 0.0 11660.0 120.0 07.Dez.2026 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.193,96 0.0 11754.0 266.0 03.Juli2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.196,89 0.0 11602.0 645.0 27.Feb.2033 338.0
EUROB EUROBANK SA RegS Bankwesen 118.199,55 0.0 11686.0 142.0 14.März2028 225.0
EDENFP EDENRED RegS Technologie 118.199,90 0.0 11800.0 451.0 27.Aug.2030 325.0
PPG PPG INDUSTRIES INC Basic Industry 118.204,30 0.0 11727.0 346.0 01.Juni2029 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.221,02 0.0 11700.0 949.0 30.Mai2037 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.232,70 0.0 11791.0 450.0 21.Aug.2030 407.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.238,58 0.0 11729.0 439.0 20.Mai2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 118.240,57 0.0 11800.0 615.0 26.Aug.2037 379.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.245,59 0.0 11748.0 354.0 09.Juli2030 349.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.257,16 0.0 11549.0 369.0 18.Sept.2029 238.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.259,29 0.0 11717.0 952.0 10.Juni2037 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.259,44 0.0 11619.0 296.0 17.Nov.2028 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 118.260,48 0.0 11278.0 1261.0 02.Dez.2052 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.261,18 0.0 11809.0 616.0 30.Aug.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 118.269,26 0.0 11672.0 109.0 29.Okt.2026 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 118.270,51 0.0 11739.0 441.0 28.Mai2030 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.281,78 0.0 11691.0 588.0 07.Mai2032 325.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 118.284,75 0.0 11670.0 113.0 17.Nov.2026 163.0
LIN LINDE PLC MTN RegS Basic Industry 118.288,20 0.0 11627.0 651.0 18.Feb.2033 300.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 118.289,64 0.0 11730.0 330.0 31.Dez.2079 363.0
KR KROGER CO Consumer Non-Cyclical 118.290,79 0.0 7820.0 1381.0 15.Jan.2050 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.291,15 0.0 11738.0 352.0 30.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.297,48 0.0 11816.0 680.0 03.Sept.2034 363.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 118.308,83 0.0 11758.0 1.0 18.Sept.2025 63.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.312,52 0.0 11617.0 805.0 05.Feb.2035 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.322,88 0.0 11672.0 119.0 04.Dez.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.324,50 0.0 11818.0 175.0 30.Aug.2027 275.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 118.328,12 0.0 11741.0 11.0 24.Okt.2025 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.328,59 0.0 11675.0 1319.0 19.Mai2045 413.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.330,93 0.0 11615.0 862.0 26.Feb.2036 338.0
TALANX TALANX AG RegS Versicherung 118.337,60 0.0 11790.0 84.0 23.Juli2026 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.339,39 0.0 11731.0 49.0 16.März2026 175.0
DUK DUKE ENERGY CORP Elektro- 118.341,14 0.0 7856.0 1314.0 15.Aug.2047 395.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.342,03 0.0 11741.0 440.0 24.Juni2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.346,96 0.0 11728.0 44.0 23.Feb.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.354,61 0.0 11831.0 759.0 11.Sept.2034 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.359,86 0.0 11674.0 112.0 09.Nov.2026 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.362,03 0.0 11830.0 194.0 08.Sept.2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.366,51 0.0 11816.0 461.0 25.Aug.2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.369,02 0.0 7887.0 1109.0 10.März2040 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 118.380,02 0.0 11657.0 120.0 08.Dez.2026 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 118.385,68 0.0 11720.0 149.0 04.Apr.2028 225.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.387,02 0.0 11760.0 75.0 18.Juni2026 275.0
AEMSPA A2A SPA MTN RegS Local Authority 118.387,50 0.0 11765.0 56.0 15.Juni2026 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.393,82 0.0 11744.0 601.0 16.Juni2032 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 118.395,26 0.0 11739.0 603.0 11.Juni2032 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.397,02 0.0 11620.0 387.0 29.Okt.2029 213.0
FDX FEDEX CORP Transport 118.397,11 0.0 11777.0 936.0 30.Juli2037 413.0
SANEFP SANEF SA RegS Transport 118.400,82 0.0 11730.0 49.0 16.März2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.402,34 0.0 11740.0 662.0 24.Mai2033 375.0
INTC INTEL CORPORATION Technologie 118.410,61 0.0 7753.0 1261.0 11.Mai2047 410.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 118.423,07 0.0 11748.0 567.0 04.Dez.2031 285.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 118.430,14 0.0 11696.0 133.0 12.Feb.2027 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 118.431,35 0.0 11662.0 100.0 03.Okt.2027 163.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 118.433,17 0.0 11741.0 61.0 04.Mai2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.437,46 0.0 11711.0 584.0 13.Mai2033 329.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 118.438,12 0.0 11624.0 287.0 08.Okt.2028 200.0
AVLN AVIVA PLC MTN RegS Versicherung 118.440,88 0.0 11659.0 209.0 13.Nov.2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.450,26 0.0 11603.0 283.0 26.Sept.2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.452,08 0.0 11783.0 267.0 07.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.454,10 0.0 11643.0 724.0 15.März2034 295.0
ICADFP ICADE RegS REITS 118.461,48 0.0 11737.0 17.0 17.Nov.2025 113.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.464,56 0.0 11743.0 814.0 18.Juni2035 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 118.471,89 0.0 11753.0 479.0 02.Jan.2036 392.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.472,74 0.0 11847.0 281.0 15.Sept.2028 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.473,10 0.0 11726.0 48.0 11.März2026 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.475,86 0.0 11732.0 601.0 01.Okt.2032 438.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.487,01 0.0 11805.0 17.0 16.Feb.2026 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.494,00 0.0 11632.0 718.0 06.März2034 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.499,82 0.0 11743.0 484.0 19.Jan.2036 378.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.500,70 0.0 11640.0 725.0 08.März2034 325.0
PEP PEPSICO INC Consumer Non-Cyclical 118.505,28 0.0 7748.0 1330.0 06.Okt.2046 345.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 118.505,37 0.0 11731.0 15.0 10.Nov.2025 120.0
SSELN SSE PLC MTN RegS Elektro- 118.505,57 0.0 11809.0 358.0 01.Aug.2029 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 118.511,54 0.0 11678.0 578.0 09.Apr.2032 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.513,87 0.0 11708.0 234.0 21.März2028 250.0
APH AMPHENOL CORPORATION Produktionsmittel 118.515,92 0.0 11760.0 601.0 16.Juni2032 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.521,40 0.0 11790.0 858.0 15.Aug.2038 750.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.528,52 0.0 11764.0 442.0 19.Juni2030 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.563,59 0.0 11659.0 207.0 30.Nov.2027 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.573,57 0.0 11787.0 827.0 17.Juli2035 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.580,81 0.0 11754.0 594.0 15.Juni2032 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 118.587,16 0.0 11778.0 461.0 27.Sept.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.589,87 0.0 11757.0 1.0 19.Sept.2025 88.0
LIFP KLEPIERRE SA MTN RegS REITS 118.591,53 0.0 11734.0 42.0 19.Feb.2026 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.609,09 0.0 11856.0 98.0 10.Sept.2026 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 118.610,40 0.0 7743.0 1378.0 15.Okt.2050 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.617,32 0.0 11737.0 34.0 19.Jan.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.622,49 0.0 11742.0 432.0 02.Mai2030 275.0
MA MASTERCARD INC Technologie 118.636,63 0.0 11669.0 207.0 01.Dez.2027 210.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.641,19 0.0 11540.0 693.0 21.Nov.2033 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.661,03 0.0 11667.0 651.0 03.März2033 316.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.670,20 0.0 11765.0 596.0 10.Juni2032 328.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.673,22 0.0 11727.0 765.0 14.Juni2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.674,72 0.0 11785.0 443.0 18.Juni2030 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.675,45 0.0 11865.0 540.0 12.Sept.2031 320.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.679,55 0.0 11746.0 155.0 17.Apr.2027 250.0
DGFP VINCI SA MTN RegS Transport 118.686,89 0.0 11755.0 3.0 26.Sept.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.701,35 0.0 11853.0 824.0 02.Sept.2035 413.0
SCRSBE SILFIN NV RegS Basic Industry 118.709,27 0.0 11726.0 145.0 11.Apr.2027 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.710,35 0.0 11775.0 597.0 17.Juni2032 332.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.712,30 0.0 11719.0 426.0 31.Dez.2079 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.714,79 0.0 11681.0 111.0 04.Nov.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 118.717,08 0.0 11741.0 881.0 22.Mai2036 350.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 118.717,85 0.0 7835.0 258.0 04.Juli2035 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.726,28 0.0 11694.0 413.0 06.März2030 288.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 118.735,80 0.0 11686.0 729.0 20.März2034 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.738,94 0.0 11706.0 117.0 15.Dez.2026 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 118.740,32 0.0 11868.0 614.0 10.Sept.2032 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.746,14 0.0 11758.0 1.0 18.Sept.2025 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.750,49 0.0 11669.0 103.0 09.Okt.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.762,44 0.0 11538.0 1185.0 11.Jan.2043 425.0
DXC DXC TECHNOLOGY CO Technologie 118.768,55 0.0 11740.0 33.0 15.Jan.2026 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.779,23 0.0 11791.0 434.0 24.Juni2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.782,82 0.0 11687.0 108.0 02.Nov.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.786,84 0.0 11736.0 1337.0 27.Mai2045 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.803,91 0.0 11753.0 4.0 28.Sept.2025 113.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.616,45 0.0 11754.0 378.0 06.Sept.2029 263.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.625,28 0.0 11697.0 356.0 12.Juni2029 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.642,27 0.0 11714.0 271.0 03.Juli2028 213.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.670,46 0.0 11701.0 449.0 25.Juni2030 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.678,68 0.0 11689.0 444.0 04.Juni2030 238.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 117.714,92 0.0 11641.0 123.0 18.Dez.2026 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.770,27 0.0 11663.0 680.0 25.Mai2033 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.772,28 0.0 11701.0 457.0 30.Juli2030 249.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.789,08 0.0 11742.0 84.0 19.Juli2026 196.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.829,57 0.0 11775.0 466.0 06.Sept.2030 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 117.836,44 0.0 11692.0 840.0 12.Juni2035 300.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.942,05 0.0 11735.0 442.0 18.Juli2030 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.943,74 0.0 11608.0 660.0 14.März2033 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.992,36 0.0 11579.0 651.0 03.Feb.2033 305.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.993,60 0.0 11786.0 377.0 29.Aug.2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 118.036,02 0.0 11793.0 548.0 04.Sept.2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 118.076,10 0.0 11707.0 437.0 13.Mai2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.139,06 0.0 11725.0 359.0 28.Juni2029 250.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 118.149,87 0.0 11738.0 12.0 31.Okt.2025 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.163,39 0.0 11759.0 451.0 09.Juli2030 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.168,28 0.0 11527.0 628.0 20.Sept.2032 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.174,49 0.0 11712.0 606.0 19.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 118.187,08 0.0 11639.0 743.0 24.Feb.2034 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.196,73 0.0 11725.0 350.0 20.Mai2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.202,27 0.0 11721.0 608.0 26.Mai2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 118.205,21 0.0 11731.0 350.0 21.Mai2029 238.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.207,17 0.0 11721.0 601.0 30.Apr.2032 280.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 118.218,06 0.0 5857.0 515.0 21.Apr.2031 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 118.229,81 0.0 11640.0 582.0 20.Feb.2032 275.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 118.253,16 0.0 11748.0 445.0 18.Juni2030 271.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 118.258,29 0.0 11723.0 607.0 24.Mai2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 118.278,43 0.0 11622.0 1094.0 03.Apr.2040 388.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.293,99 0.0 11800.0 1089.0 14.Okt.2036 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 118.305,41 0.0 11739.0 352.0 30.Mai2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.327,47 0.0 11786.0 621.0 29.Juli2032 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 118.363,47 0.0 11742.0 440.0 29.Mai2030 268.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.441,96 0.0 11741.0 437.0 21.Mai2030 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 118.458,98 0.0 11765.0 355.0 11.Juni2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.485,06 0.0 11752.0 907.0 11.Juni2036 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.524,67 0.0 11738.0 602.0 20.Mai2032 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 118.532,13 0.0 11755.0 482.0 22.Nov.2030 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.574,62 0.0 11759.0 439.0 27.Mai2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.578,21 0.0 11760.0 609.0 28.Mai2032 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.580,58 0.0 11741.0 519.0 30.Apr.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.590,82 0.0 11701.0 816.0 17.Apr.2035 325.0
NRWBK NRW BANK RegS Local Authority 118.606,39 0.0 11759.0 838.0 04.Juni2035 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.632,65 0.0 11805.0 270.0 04.Juli2028 250.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.649,70 0.0 11781.0 443.0 20.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.676,24 0.0 11633.0 564.0 28.Nov.2031 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.728,07 0.0 11740.0 40.0 07.Feb.2026 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.746,63 0.0 11864.0 377.0 03.Sept.2029 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.756,97 0.0 11799.0 614.0 24.Juni2032 288.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.790,01 0.0 11769.0 60.0 24.Apr.2026 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 118.793,34 0.0 11699.0 1131.0 02.Apr.2040 338.0
FNMA3665 FNMA 30YR Agency Fixed Rate 117.634,80 0.0 9964.0 512.0 01.Mai2049 450.0
ARRFP APRR SA MTN RegS Transport 116.399,40 0.0 11486.0 313.0 03.Jan.2029 188.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 116.400,98 0.0 11621.0 68.0 22.Mai2026 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.401,33 0.0 11570.0 442.0 15.Juni2030 238.0
CABKSM CAIXABANK SA RegS Bankwesen 116.414,40 0.0 11625.0 81.0 09.Juli2026 75.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.433,82 0.0 11643.0 99.0 15.Sept.2026 125.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 116.450,66 0.0 11397.0 546.0 14.Nov.2032 738.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 116.482,00 0.0 11621.0 72.0 09.Juni2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.536,28 0.0 11650.0 769.0 12.Sept.2034 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.541,00 0.0 11579.0 147.0 13.März2027 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.550,60 0.0 11603.0 171.0 21.Juni2027 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.552,92 0.0 11587.0 157.0 27.Apr.2027 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.557,76 0.0 11597.0 166.0 03.Juni2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.564,01 0.0 11578.0 152.0 05.Apr.2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 116.568,78 0.0 11638.0 769.0 29.Aug.2034 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.581,98 0.0 11379.0 1208.0 10.Feb.2043 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.616,13 0.0 11576.0 133.0 21.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.629,49 0.0 11546.0 131.0 15.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.636,30 0.0 11640.0 72.0 08.Juni2026 75.0
OMVAV OMV AG MTN RegS Energie 116.642,03 0.0 11576.0 122.0 14.Dez.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.643,26 0.0 11549.0 102.0 29.Dez.2031 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.653,03 0.0 11640.0 70.0 31.Mai2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.655,34 0.0 11515.0 207.0 08.Nov.2027 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.656,47 0.0 11647.0 57.0 14.Apr.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.657,57 0.0 11665.0 37.0 28.Jan.2026 1.0
IREIM IREN SPA MTN RegS Elektro- 116.699,85 0.0 11513.0 203.0 24.Okt.2027 150.0
COVFP COVIVIO SA MTN RegS REITS 116.711,34 0.0 11566.0 743.0 17.Juni2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 116.715,74 0.0 11608.0 1699.0 28.Juli2055 405.0
BEVLUX BEVCO LUX SARL RegS Financial Other 116.721,06 0.0 11496.0 193.0 16.Sept.2027 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 116.726,53 0.0 11568.0 247.0 06.Apr.2028 200.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 116.726,55 0.0 11575.0 131.0 31.Dez.2079 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.730,79 0.0 11643.0 70.0 30.Mai2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 116.731,61 0.0 11587.0 100.0 22.Sept.2026 75.0
AEP AEP TEXAS INC Elektro- 116.733,19 0.0 7609.0 1302.0 01.Okt.2047 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 116.738,84 0.0 11502.0 196.0 25.Sept.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 116.739,35 0.0 11521.0 212.0 27.Nov.2027 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.740,29 0.0 11644.0 74.0 13.Juni2026 100.0
ASML ASML HOLDING NV RegS Technologie 116.745,32 0.0 11617.0 164.0 28.Mai2027 163.0
LAMON LA MONDIALE SAM RegS Versicherung 116.748,50 0.0 11639.0 59.0 20.Apr.2026 75.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.750,26 0.0 11556.0 547.0 15.Juli2032 713.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.755,05 0.0 11519.0 315.0 15.Jan.2029 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.758,15 0.0 11592.0 254.0 15.Mai2028 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.759,18 0.0 11108.0 1082.0 25.Sept.2042 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.772,97 0.0 11485.0 652.0 15.März2033 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.782,65 0.0 11548.0 333.0 06.Apr.2029 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.793,03 0.0 11484.0 1258.0 07.Mai2045 463.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.823,67 0.0 11584.0 247.0 02.Apr.2028 185.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.825,24 0.0 11675.0 624.0 07.Sept.2032 307.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.826,01 0.0 11650.0 63.0 04.Mai2026 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.844,29 0.0 11654.0 77.0 24.Juni2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.848,15 0.0 11588.0 116.0 19.Nov.2026 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.859,34 0.0 11619.0 164.0 27.Mai2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.861,91 0.0 11655.0 76.0 22.Juni2026 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.867,01 0.0 7689.0 1149.0 15.Mai2041 305.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 116.870,48 0.0 11581.0 108.0 20.Okt.2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.903,54 0.0 11404.0 415.0 30.Okt.2031 762.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.923,71 0.0 11679.0 913.0 03.Sept.2036 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 116.935,68 0.0 11556.0 100.0 23.Sept.2031 120.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.957,08 0.0 7611.0 1409.0 24.März2053 536.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.960,64 0.0 7661.0 1162.0 14.Apr.2041 275.0
ALTALK ALTALINK LP Elektro- 116.963,65 0.0 7695.0 597.0 28.Nov.2032 469.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.971,66 0.0 11620.0 155.0 21.Apr.2027 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.971,86 0.0 11650.0 823.0 07.Aug.2035 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 116.979,05 0.0 11543.0 958.0 21.Juni2040 663.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.982,09 0.0 11655.0 620.0 03.Aug.2032 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.984,53 0.0 11668.0 82.0 13.Juli2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.991,77 0.0 11593.0 107.0 19.Okt.2026 100.0
HTOGA OTE PLC MTN RegS Kommunikation 117.007,03 0.0 11600.0 101.0 24.Sept.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.015,11 0.0 11620.0 349.0 31.Mai2029 238.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 117.020,89 0.0 11702.0 21.0 02.Dez.2025 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 117.036,58 0.0 11696.0 25.0 13.Dez.2025 8.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.047,08 0.0 11655.0 51.0 23.März2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 117.051,44 0.0 11705.0 21.0 01.Dez.2025 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.063,58 0.0 11704.0 96.0 10.Sept.2026 175.0
VGPBB VGP NV RegS Financial Other 117.066,68 0.0 11581.0 131.0 17.Jan.2027 163.0
OMVAV OMV AG NC6 RegS Energie 117.072,29 0.0 11696.0 71.0 31.Dez.2079 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 117.075,32 0.0 11575.0 883.0 16.Mai2036 338.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 117.096,30 0.0 11494.0 388.0 21.Nov.2029 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 117.097,30 0.0 11551.0 202.0 22.Okt.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 117.099,05 0.0 11550.0 213.0 06.Dez.2027 175.0
T AT&T INC Kommunikation 117.108,40 0.0 11705.0 96.0 05.Sept.2026 180.0
CABKSM CAIXABANK SA RegS Bankwesen 117.109,52 0.0 11600.0 114.0 12.Nov.2026 113.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 117.110,01 0.0 11626.0 156.0 27.Apr.2027 188.0
SW WESTROCK MWV LLC Basic Industry 117.113,11 0.0 11645.0 448.0 15.Feb.2031 795.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.125,96 0.0 11567.0 204.0 22.Okt.2027 138.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 117.130,87 0.0 11091.0 897.0 07.Okt.2049 488.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.137,02 0.0 11612.0 120.0 07.Dez.2026 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 117.140,68 0.0 11630.0 153.0 07.Apr.2027 163.0
EPR EPR PROPERTIES REITS 117.143,50 0.0 9251.0 536.0 15.Nov.2031 360.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.151,46 0.0 11684.0 34.0 20.Jan.2026 41.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 117.151,55 0.0 11614.0 135.0 30.Jan.2027 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 117.158,37 0.0 11613.0 605.0 01.Juni2032 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.159,40 0.0 11702.0 537.0 02.Sept.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.161,39 0.0 11709.0 705.0 08.Sept.2033 300.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 117.162,49 0.0 11542.0 813.0 26.März2035 313.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.179,59 0.0 11704.0 613.0 03.Sept.2032 363.0
SEGPLP SELP FINANCE SARL RegS REITS 117.199,29 0.0 11590.0 124.0 20.Dez.2026 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.207,77 0.0 11643.0 162.0 31.Mai2027 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 117.251,44 0.0 11711.0 644.0 04.März2033 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.258,69 0.0 11675.0 56.0 10.Apr.2026 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.274,52 0.0 11620.0 142.0 09.März2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.287,00 0.0 11591.0 104.0 08.Okt.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.296,48 0.0 11628.0 150.0 30.März2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.296,73 0.0 11485.0 381.0 30.Okt.2029 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.308,62 0.0 11695.0 839.0 14.Aug.2035 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.311,03 0.0 11623.0 1080.0 17.Jan.2043 488.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.318,80 0.0 11649.0 165.0 09.Juni2027 263.0
DOV DOVER CORP Produktionsmittel 117.318,81 0.0 11607.0 113.0 09.Nov.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.332,57 0.0 11634.0 136.0 03.Feb.2027 138.0
SPG SIMON PROPERTY GROUP LP REITS 117.334,20 0.0 11651.0 940.0 01.Feb.2040 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 117.340,32 0.0 11687.0 70.0 01.Juni2026 138.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 117.342,62 0.0 11663.0 512.0 19.März2031 250.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 117.354,31 0.0 11613.0 105.0 12.Okt.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.356,29 0.0 11615.0 238.0 28.Feb.2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.357,04 0.0 11689.0 67.0 21.Mai2026 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 117.358,41 0.0 11573.0 118.0 30.Nov.2026 175.0
TALANX TALANX AG RegS Versicherung 117.359,24 0.0 11530.0 214.0 05.Dez.2047 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 117.359,59 0.0 11689.0 73.0 10.Juni2026 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 117.360,32 0.0 11681.0 65.0 14.Mai2026 138.0
MERYFP MERCIALYS SA RegS REITS 117.377,56 0.0 11578.0 323.0 28.Feb.2029 250.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.384,27 0.0 11519.0 644.0 04.März2033 350.0
D DOMINION RESOURCES INC Elektro- 117.387,01 0.0 11564.0 858.0 15.Juni2038 700.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.387,46 0.0 11633.0 431.0 19.Mai2030 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.390,72 0.0 11738.0 8.0 15.Okt.2025 1.0
MAPSM MAPFRE SA RegS Versicherung 117.394,01 0.0 11596.0 426.0 13.Apr.2030 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.412,61 0.0 11665.0 598.0 14.Juli2032 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.415,87 0.0 11612.0 423.0 15.Apr.2030 263.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.418,69 0.0 11609.0 239.0 11.Apr.2048 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.433,34 0.0 11686.0 859.0 15.Feb.2038 688.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.442,59 0.0 11444.0 782.0 25.Sept.2034 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.445,45 0.0 11733.0 899.0 05.Sept.2036 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.448,64 0.0 11620.0 132.0 19.Jan.2027 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 117.462,66 0.0 11686.0 49.0 13.März2026 100.0
IMCDNA IMCD NV RegS Basic Industry 117.462,95 0.0 11631.0 149.0 31.März2027 213.0
WPC WPC EUROBOND BV REITS 117.462,98 0.0 11642.0 152.0 15.Apr.2027 213.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 117.464,36 0.0 11643.0 576.0 31.Dez.2079 388.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 117.467,37 0.0 11688.0 42.0 18.Feb.2026 88.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 117.474,58 0.0 11622.0 120.0 05.Dez.2026 138.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.479,87 0.0 11698.0 175.0 30.Juni2027 200.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 117.482,99 0.0 11554.0 820.0 10.Dez.2037 738.0
ENIIM ENI SPA MTN RegS Energie 117.490,58 0.0 11633.0 131.0 17.Jan.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.505,94 0.0 11692.0 69.0 26.Mai2026 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.508,43 0.0 11474.0 681.0 15.Okt.2034 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.510,28 0.0 11705.0 74.0 15.Juni2026 155.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.513,07 0.0 7825.0 1449.0 07.März2052 395.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.519,69 0.0 11392.0 684.0 28.Sept.2033 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.521,98 0.0 11749.0 289.0 11.Sept.2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.531,40 0.0 11619.0 421.0 09.Apr.2030 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 117.545,27 0.0 11599.0 99.0 21.Sept.2026 135.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.552,26 0.0 11678.0 744.0 15.Juli2034 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.555,34 0.0 11743.0 912.0 04.Sept.2036 353.0
COVEGR COVESTRO AG MTN RegS Basic Industry 117.561,12 0.0 11693.0 38.0 03.Feb.2026 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.563,25 0.0 7805.0 1388.0 15.Feb.2050 395.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 117.572,06 0.0 11626.0 144.0 07.März2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.577,69 0.0 11694.0 51.0 23.März2026 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.578,78 0.0 11710.0 75.0 22.Juni2026 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.580,16 0.0 11704.0 244.0 15.Juli2028 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.584,02 0.0 11693.0 50.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 117.589,57 0.0 11716.0 79.0 10.Juli2026 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.596,68 0.0 11714.0 77.0 26.Juni2026 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.492,68 0.0 11643.0 634.0 08.Sept.2032 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 116.533,01 0.0 11634.0 67.0 19.Mai2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.544,97 0.0 11558.0 243.0 15.März2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 116.621,52 0.0 11579.0 117.0 22.Nov.2026 88.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 116.688,95 0.0 11463.0 1029.0 08.Apr.2039 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 116.708,56 0.0 5741.0 2060.0 26.Nov.2051 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.728,73 0.0 11604.0 151.0 28.März2027 125.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.751,13 0.0 11594.0 611.0 23.Juni2032 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.752,11 0.0 11590.0 102.0 28.Sept.2026 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.806,30 0.0 11509.0 406.0 07.Jan.2030 213.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.865,37 0.0 11544.0 823.0 25.Mai2035 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.875,62 0.0 11661.0 49.0 16.März2026 45.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.876,05 0.0 11686.0 290.0 13.Sept.2028 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.884,39 0.0 11625.0 449.0 28.Juni2030 250.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 116.932,90 0.0 11509.0 817.0 19.Feb.2035 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 116.955,34 0.0 11531.0 894.0 21.März2036 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.987,32 0.0 11697.0 382.0 13.Sept.2029 238.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.992,48 0.0 11699.0 382.0 14.Sept.2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.994,67 0.0 11512.0 812.0 05.März2035 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.046,13 0.0 11668.0 181.0 20.Juli2027 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 117.162,59 0.0 11545.0 822.0 06.März2035 275.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.183,24 0.0 11663.0 172.0 16.Juni2027 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 117.200,44 0.0 11691.0 33.0 14.Jan.2026 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.217,69 0.0 11686.0 39.0 06.Feb.2026 50.0
KFW KFW MTN RegS Government Guaranteed 117.232,58 0.0 11706.0 653.0 15.Nov.2032 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 117.245,90 0.0 11688.0 37.0 30.Jan.2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.272,28 0.0 11551.0 1050.0 22.Apr.2039 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.306,55 0.0 11540.0 1079.0 10.März2039 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.317,91 0.0 11641.0 637.0 05.Okt.2032 275.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 117.328,16 0.0 11680.0 59.0 22.Apr.2026 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.371,42 0.0 11685.0 55.0 05.Apr.2026 100.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.383,03 0.0 11696.0 543.0 24.Juli2031 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 117.394,98 0.0 11686.0 63.0 04.Mai2026 125.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 117.464,91 0.0 11475.0 1103.0 22.Juni2040 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.560,67 0.0 11630.0 956.0 22.Mai2037 338.0
LDRNF LAENDER NO 67 RegS Local Authority 117.567,06 0.0 11753.0 864.0 11.Sept.2035 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.573,75 0.0 11752.0 468.0 09.Sept.2030 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.593,32 0.0 11692.0 638.0 31.Okt.2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.595,33 0.0 11743.0 709.0 29.Aug.2033 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.596,88 0.0 11745.0 466.0 28.Aug.2030 250.0
RUTHGR RUTGERS ST UNIV N J Local Authority 116.675,00 0.0 8212.0 1040.0 01.Mai2043 327.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.189,71 0.0 11518.0 195.0 13.Sept.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.196,83 0.0 11440.0 244.0 20.März2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.206,07 0.0 11520.0 96.0 04.Sept.2026 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 115.212,91 0.0 11407.0 211.0 15.Nov.2027 116.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 115.241,08 0.0 11423.0 339.0 11.Apr.2029 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.255,21 0.0 11518.0 192.0 31.Aug.2027 150.0
AMPRIO AMPRION GMBH RegS Elektro- 115.260,50 0.0 11375.0 1286.0 21.Mai2044 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.264,50 0.0 11446.0 252.0 26.Apr.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 115.264,61 0.0 11427.0 243.0 22.März2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.267,27 0.0 11501.0 111.0 30.Okt.2026 25.0
COP BURLINGTON RESOURCES LLC Energie 115.281,03 0.0 11468.0 488.0 15.Aug.2031 720.0
EOANGR E.ON SE MTN RegS Elektro- 115.289,04 0.0 11503.0 110.0 24.Okt.2026 25.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.299,89 0.0 11468.0 140.0 14.Feb.2027 90.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 115.323,54 0.0 11379.0 186.0 31.Dez.2079 158.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.330,87 0.0 11466.0 256.0 09.Mai2028 163.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.343,90 0.0 11534.0 94.0 27.Aug.2026 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 115.346,91 0.0 11463.0 255.0 30.Apr.2028 163.0
VOD VODAFONE GROUP PLC Kommunikation 115.354,54 0.0 11470.0 378.0 15.Feb.2030 788.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.357,21 0.0 11496.0 131.0 13.Jan.2027 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.357,64 0.0 11400.0 1297.0 29.Mai2044 388.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.362,47 0.0 11504.0 539.0 11.Aug.2031 250.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 115.363,02 0.0 6486.0 1665.0 15.Nov.2061 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.396,79 0.0 11537.0 194.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 115.403,33 0.0 11444.0 227.0 18.Jan.2028 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.404,10 0.0 11540.0 195.0 15.Sept.2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.404,29 0.0 11469.0 442.0 03.Juni2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.413,40 0.0 11487.0 262.0 25.Mai2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.443,01 0.0 11289.0 1257.0 01.März2044 400.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.451,01 0.0 11469.0 334.0 25.Juni2079 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.451,53 0.0 11313.0 707.0 19.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.457,34 0.0 11505.0 106.0 14.Okt.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.458,23 0.0 11489.0 96.0 07.Dez.2031 63.0
ENIIM ENI SPA MTN RegS Energie 115.462,26 0.0 11483.0 260.0 17.Mai2028 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.465,65 0.0 11517.0 175.0 30.Juni2027 120.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.473,23 0.0 11563.0 566.0 30.Jan.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.503,24 0.0 11503.0 132.0 15.Jan.2027 60.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 115.508,29 0.0 11498.0 107.0 21.Okt.2027 50.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 115.512,91 0.0 11414.0 262.0 07.Juni2028 155.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 115.517,56 0.0 11500.0 110.0 28.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.524,10 0.0 11515.0 155.0 14.Apr.2027 75.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 115.530,21 0.0 11541.0 72.0 09.Juni2026 38.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 115.548,29 0.0 11259.0 1294.0 01.Okt.2053 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.548,63 0.0 11521.0 104.0 04.Okt.2026 30.0
SUCN SUNCOR ENERGY INC MTN Energie 115.550,45 0.0 7546.0 386.0 09.Apr.2030 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 115.563,27 0.0 11256.0 923.0 01.Apr.2040 660.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.571,20 0.0 11557.0 78.0 29.Juni2026 0.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 115.575,70 0.0 11514.0 84.0 21.Sept.2027 38.0
KUTXAB KUTXABANK SA RegS Bankwesen 115.576,65 0.0 11504.0 88.0 14.Okt.2027 50.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.578,24 0.0 11492.0 411.0 16.Aug.2030 813.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.583,83 0.0 11502.0 134.0 25.Jan.2027 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.613,15 0.0 11534.0 528.0 01.März2032 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.615,42 0.0 11504.0 117.0 02.Dez.2027 63.0
GFCFP GECINA SA MTN RegS REITS 115.621,80 0.0 11459.0 229.0 26.Jan.2028 138.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 115.623,78 0.0 11332.0 828.0 15.Nov.2037 690.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 115.638,95 0.0 11296.0 416.0 09.Nov.2031 766.0
ACEIM ACEA SPA MTN RegS Local Authority 115.648,28 0.0 11500.0 259.0 23.Mai2028 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.650,79 0.0 11488.0 132.0 18.Jan.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.658,66 0.0 11543.0 183.0 26.Juli2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.660,17 0.0 11389.0 732.0 30.März2034 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 115.675,46 0.0 11475.0 437.0 02.Mai2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 115.699,48 0.0 7611.0 1167.0 18.Nov.2041 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.706,84 0.0 11523.0 151.0 29.März2027 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.708,12 0.0 11488.0 135.0 29.Jan.2027 113.0
GFCFP GECINA SA MTN RegS REITS 115.720,97 0.0 11538.0 175.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.726,56 0.0 11544.0 179.0 12.Juli2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 115.728,53 0.0 11495.0 249.0 07.Apr.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.737,12 0.0 11398.0 404.0 16.Jan.2030 225.0
HIW HIGHWOODS REALTY LP REITS 115.738,49 0.0 11480.0 622.0 01.Feb.2034 765.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.748,19 0.0 11512.0 259.0 26.Mai2028 175.0
ATIM ASTM SPA MTN RegS Transport 115.753,61 0.0 11461.0 232.0 08.Feb.2028 163.0
BACR BARCLAYS PLC RegS Bankwesen 115.759,78 0.0 11511.0 124.0 28.Jan.2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.762,41 0.0 11526.0 159.0 28.Apr.2027 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.776,74 0.0 11573.0 82.0 12.Juli2026 25.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.789,27 0.0 11579.0 66.0 15.Mai2026 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.793,44 0.0 11469.0 230.0 29.Jan.2028 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.795,67 0.0 11478.0 245.0 31.März2028 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 115.796,15 0.0 11521.0 119.0 30.Nov.2026 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.796,93 0.0 11525.0 165.0 24.Mai2027 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.798,26 0.0 7680.0 1094.0 01.Aug.2040 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.798,65 0.0 11481.0 237.0 22.Feb.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.799,76 0.0 11535.0 166.0 26.Mai2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.828,91 0.0 11582.0 99.0 12.Sept.2026 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 115.831,55 0.0 7547.0 1296.0 15.Okt.2049 420.0
C CITIGROUP INC MTN RegS Bankwesen 115.843,34 0.0 11529.0 105.0 08.Okt.2027 50.0
GMT GATX CORPORATION Finanzunternehmen 115.845,61 0.0 11328.0 640.0 01.Mai2034 690.0
ARGFP ARGAN SA RegS REITS 115.849,09 0.0 11487.0 115.0 17.Nov.2026 101.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.849,36 0.0 9872.0 176.0 15.Aug.2027 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.850,39 0.0 11562.0 1073.0 27.Aug.2039 385.0
BNFP DANONE SA RegS Consumer Non-Cyclical 115.850,86 0.0 11497.0 99.0 31.Dez.2079 100.0
CTPNV CTP NV MTN RegS Financial Other 115.867,58 0.0 11516.0 114.0 27.Sept.2026 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.872,79 0.0 11584.0 75.0 18.Juni2026 13.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.890,70 0.0 11549.0 179.0 14.Juli2027 200.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 115.893,41 0.0 11424.0 200.0 08.Okt.2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.901,65 0.0 11507.0 348.0 23.Mai2029 225.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 115.907,10 0.0 11589.0 98.0 11.März2081 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.910,09 0.0 11508.0 244.0 28.März2028 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.914,48 0.0 11391.0 653.0 22.Feb.2033 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.929,12 0.0 11536.0 357.0 29.Juni2029 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.940,21 0.0 11545.0 169.0 05.Juni2027 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.952,73 0.0 11494.0 113.0 31.Dez.2079 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.964,18 0.0 11554.0 171.0 14.Juni2027 141.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.981,56 0.0 11593.0 66.0 17.Mai2026 13.0
AVLN AVIVA PLC RegS Versicherung 115.989,70 0.0 11444.0 750.0 03.Juni2055 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 116.021,49 0.0 11515.0 143.0 03.März2027 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 116.030,96 0.0 11379.0 290.0 09.Okt.2028 204.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.041,59 0.0 11525.0 439.0 03.Juni2030 238.0
PNLNA POSTNL NV RegS Transport 116.047,16 0.0 11533.0 101.0 23.Sept.2026 63.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.051,69 0.0 11603.0 97.0 09.Sept.2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.056,93 0.0 11457.0 307.0 05.Dez.2028 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.069,12 0.0 11510.0 345.0 26.Apr.2029 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.071,77 0.0 11480.0 198.0 30.Sept.2027 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.072,12 0.0 11590.0 842.0 30.Aug.2035 338.0
FNMIM FNM SPA MTN RegS Local Authority 116.080,27 0.0 11528.0 108.0 20.Okt.2026 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.093,11 0.0 11553.0 164.0 21.Mai2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.097,51 0.0 11566.0 169.0 07.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.103,77 0.0 11488.0 228.0 25.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.107,29 0.0 11452.0 210.0 15.Nov.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.133,19 0.0 11377.0 921.0 14.Feb.2037 345.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 116.136,01 0.0 11584.0 131.0 15.Jan.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 116.138,61 0.0 11529.0 249.0 18.Apr.2028 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.142,68 0.0 11381.0 1354.0 26.Feb.2045 360.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 116.147,83 0.0 11556.0 153.0 06.Apr.2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.153,51 0.0 11529.0 132.0 19.Jan.2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.156,83 0.0 11575.0 172.0 23.Juni2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 116.163,51 0.0 11483.0 203.0 19.Okt.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 116.169,52 0.0 11603.0 81.0 09.Juli2026 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.170,43 0.0 11617.0 855.0 15.Sept.2037 655.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 116.175,99 0.0 11362.0 612.0 01.Nov.2033 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.178,49 0.0 11343.0 1349.0 14.Jan.2045 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.191,39 0.0 11566.0 170.0 12.Juni2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.193,43 0.0 11618.0 99.0 12.Sept.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 116.197,47 0.0 11586.0 975.0 15.Aug.2037 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.202,11 0.0 11607.0 77.0 24.Juni2026 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 116.207,63 0.0 11532.0 247.0 11.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.218,40 0.0 11378.0 562.0 01.Dez.2031 263.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 116.234,33 0.0 11549.0 113.0 09.Nov.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.235,12 0.0 11562.0 145.0 08.März2027 100.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.236,82 0.0 11543.0 119.0 02.Dez.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 116.242,74 0.0 11467.0 195.0 18.Sept.2027 135.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.247,06 0.0 5803.0 1870.0 01.Sept.2060 245.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 116.250,04 0.0 11594.0 76.0 22.Juni2026 113.0
LIN LINDE PLC MTN RegS Basic Industry 116.265,06 0.0 11408.0 932.0 18.Feb.2037 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.269,67 0.0 11492.0 225.0 18.Jan.2028 175.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 116.273,87 0.0 11545.0 347.0 30.Mai2029 238.0
DHLGR DEUTSCHE POST AG RegS Transport 116.301,38 0.0 11616.0 67.0 20.Mai2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.323,41 0.0 11556.0 255.0 03.Mai2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.326,11 0.0 11555.0 110.0 27.Okt.2026 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.344,36 0.0 11438.0 860.0 01.Juni2038 680.0
NWENET ENW FINANCE PLC RegS Elektro- 116.359,50 0.0 11611.0 462.0 30.Juli2030 142.0
EMR EMERSON ELECTRIC CO Produktionsmittel 116.368,12 0.0 11421.0 381.0 15.Okt.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.371,29 0.0 11518.0 231.0 31.Jan.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 116.387,72 0.0 11424.0 386.0 05.Nov.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.390,60 0.0 11542.0 243.0 27.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.392,10 0.0 11538.0 244.0 20.März2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.393,96 0.0 11622.0 82.0 15.Juli2026 88.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.952,71 0.0 11513.0 141.0 23.Feb.2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 115.230,14 0.0 11489.0 140.0 16.Feb.2027 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.238,05 0.0 11523.0 642.0 14.Sept.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.259,26 0.0 11526.0 93.0 25.Aug.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.266,38 0.0 11482.0 147.0 15.März2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.286,45 0.0 11515.0 104.0 05.Okt.2026 13.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 115.368,67 0.0 11513.0 116.0 16.Nov.2026 25.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.402,67 0.0 5731.0 2142.0 04.Feb.2050 55.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.489,28 0.0 11548.0 97.0 07.Sept.2026 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.528,35 0.0 11509.0 138.0 08.Feb.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.632,83 0.0 11515.0 132.0 18.Jan.2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.636,30 0.0 11564.0 197.0 15.Sept.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.718,28 0.0 11522.0 131.0 12.Jan.2027 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.741,70 0.0 11573.0 75.0 19.Juni2026 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.763,93 0.0 11518.0 132.0 18.Jan.2027 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.767,19 0.0 11534.0 102.0 28.Sept.2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.781,27 0.0 11574.0 84.0 21.Juli2026 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.805,54 0.0 11522.0 141.0 19.Feb.2027 88.0
VDP PARIS CITY OF RegS Local Authority 115.848,30 0.0 11451.0 1114.0 25.Mai2040 375.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.852,78 0.0 11579.0 85.0 24.Juli2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.938,23 0.0 11538.0 103.0 01.Okt.2026 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.046,69 0.0 11597.0 85.0 27.Juli2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.064,00 0.0 11598.0 80.0 06.Juli2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.147,51 0.0 11556.0 118.0 26.Nov.2026 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.156,07 0.0 11549.0 108.0 21.Okt.2026 63.0
WALLOO WALLONNE REGION MTN RegS Local Authority 116.214,35 0.0 11611.0 63.0 03.Mai2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.235,94 0.0 11560.0 621.0 28.Juni2032 250.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.259,27 0.0 11570.0 103.0 01.Okt.2026 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 116.318,68 0.0 11561.0 118.0 27.Nov.2026 75.0
FNMA3213 FNMA 30YR Agency Fixed Rate 116.278,33 0.0 10197.0 438.0 01.Nov.2047 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 113.986,51 0.0 5690.0 1904.0 02.Sept.2070 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.010,12 0.0 11401.0 291.0 15.Sept.2028 160.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.024,13 0.0 11386.0 173.0 16.Juni2027 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.026,22 0.0 11137.0 1315.0 10.Feb.2045 380.0
OMVAV OMV AG NC9 RegS Energie 114.055,87 0.0 11393.0 353.0 31.Dez.2079 288.0
PERU PERU (REPUBLIC OF) Sovereigns 114.063,49 0.0 6458.0 1653.0 15.Jan.2072 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.068,68 0.0 7593.0 1144.0 01.März2041 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.076,55 0.0 11408.0 132.0 14.Jan.2027 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 114.107,72 0.0 11214.0 856.0 01.Juni2038 680.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.126,88 0.0 11411.0 195.0 10.Sept.2027 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.128,24 0.0 11316.0 338.0 28.März2029 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 114.128,42 0.0 11408.0 290.0 04.Sept.2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.142,30 0.0 11328.0 221.0 20.Dez.2027 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 114.150,66 0.0 11397.0 179.0 08.Juli2027 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 114.156,35 0.0 7466.0 1168.0 17.Sept.2041 293.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.161,50 0.0 10867.0 1047.0 31.Okt.2048 463.0
DOW DOW CHEMICAL CO Basic Industry 114.163,04 0.0 11142.0 352.0 01.Nov.2029 738.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.177,11 0.0 11304.0 424.0 21.März2030 198.0
INTNED ING GROEP NV RegS Bankwesen 114.179,21 0.0 11390.0 146.0 09.Juni2032 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 114.185,46 0.0 11407.0 178.0 05.Juli2027 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 114.221,89 0.0 11365.0 125.0 21.März2082 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 114.249,89 0.0 11375.0 257.0 29.Apr.2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.250,25 0.0 11294.0 188.0 22.Nov.2032 138.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 114.260,39 0.0 11270.0 837.0 15.Juni2037 625.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.269,71 0.0 11289.0 592.0 27.März2032 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.279,56 0.0 11310.0 324.0 02.Feb.2029 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 114.296,91 0.0 11276.0 306.0 25.Nov.2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.322,40 0.0 11281.0 396.0 29.Nov.2029 162.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 114.322,47 0.0 11355.0 615.0 19.Mai2032 175.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 114.332,53 0.0 11362.0 214.0 22.Nov.2027 75.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 114.341,27 0.0 11287.0 297.0 18.Okt.2028 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 114.342,79 0.0 11344.0 207.0 28.Okt.2027 88.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 114.353,58 0.0 11148.0 861.0 01.Apr.2038 630.0
DGFP VINCI SA MTN RegS Transport 114.360,56 0.0 11436.0 778.0 15.Sept.2034 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.385,55 0.0 9531.0 866.0 05.Sept.2034 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.395,30 0.0 11336.0 336.0 15.März2029 175.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 114.398,09 0.0 9038.0 546.0 11.Jan.2036 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.418,79 0.0 11359.0 210.0 08.Nov.2027 83.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.420,40 0.0 11419.0 175.0 24.Juni2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.421,83 0.0 11415.0 166.0 26.Mai2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.437,87 0.0 11333.0 307.0 20.Nov.2028 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.443,25 0.0 11417.0 140.0 15.Feb.2027 40.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.445,36 0.0 7599.0 1402.0 15.Aug.2049 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.463,85 0.0 11396.0 258.0 12.Mai2028 125.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.464,47 0.0 11314.0 312.0 15.Dez.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.465,42 0.0 11440.0 839.0 10.März2036 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 114.468,71 0.0 11333.0 338.0 11.Apr.2029 225.0
DSVDC DSV A/S MTN RegS Transport 114.483,03 0.0 11424.0 143.0 26.Feb.2027 38.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 114.485,14 0.0 11263.0 406.0 28.Jan.2030 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.486,77 0.0 11390.0 257.0 05.Mai2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.510,72 0.0 11082.0 817.0 02.Nov.2035 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.512,52 0.0 11301.0 587.0 06.Apr.2032 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.521,40 0.0 11452.0 107.0 15.Okt.2026 0.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 114.534,37 0.0 11402.0 818.0 17.Feb.2037 663.0
STOAU SANTOS FINANCE LTD. 144A Energie 114.539,36 0.0 11118.0 599.0 19.Sept.2033 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.552,49 0.0 7545.0 1120.0 15.Mai2040 275.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.573,35 0.0 11450.0 633.0 07.Sept.2032 288.0
DIS WALT DISNEY CO Kommunikation 114.590,81 0.0 11459.0 603.0 15.März2033 655.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.591,60 0.0 11434.0 141.0 18.Feb.2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.600,11 0.0 11336.0 302.0 30.Okt.2028 120.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.602,92 0.0 11424.0 147.0 16.Juni2047 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.616,07 0.0 11299.0 828.0 15.Juni2037 650.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.632,10 0.0 11437.0 162.0 06.Mai2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.636,15 0.0 11058.0 865.0 27.Okt.2036 338.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.666,99 0.0 11439.0 134.0 25.Jan.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.669,54 0.0 7552.0 338.0 12.Juni2034 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.675,39 0.0 11434.0 141.0 19.Feb.2028 50.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.743,92 0.0 11303.0 302.0 15.Nov.2028 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.744,06 0.0 11388.0 247.0 03.Apr.2028 163.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.745,83 0.0 11474.0 196.0 13.Sept.2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.749,76 0.0 11412.0 246.0 26.März2028 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.804,02 0.0 11418.0 137.0 05.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.813,83 0.0 11449.0 142.0 24.Feb.2027 50.0
BHH BERLIN HYP AG RegS Local Authority 114.816,92 0.0 11409.0 252.0 18.Apr.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.817,03 0.0 11428.0 245.0 23.Juni2048 200.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.821,66 0.0 11409.0 254.0 28.Apr.2028 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 114.822,11 0.0 11482.0 108.0 19.Okt.2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 114.837,18 0.0 11484.0 95.0 02.Sept.2026 5.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.848,16 0.0 11246.0 468.0 01.Okt.2030 212.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 114.861,72 0.0 11430.0 259.0 11.Mai2028 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 114.869,46 0.0 11487.0 101.0 22.Sept.2026 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.886,06 0.0 11237.0 617.0 25.Okt.2034 647.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 114.891,69 0.0 11420.0 445.0 24.Mai2030 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.892,06 0.0 11401.0 233.0 07.Feb.2028 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 114.895,77 0.0 11246.0 618.0 01.Nov.2033 655.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 114.916,30 0.0 11487.0 93.0 24.Aug.2026 70.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.934,32 0.0 11493.0 82.0 16.Juli2026 0.0
ANNGR VONOVIA SE RegS Financial Other 114.940,74 0.0 11377.0 426.0 07.Apr.2030 225.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.948,38 0.0 11464.0 174.0 23.Juni2027 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.950,86 0.0 11406.0 219.0 13.Dez.2027 100.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 114.972,38 0.0 7636.0 1333.0 15.Aug.2046 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.974,56 0.0 11460.0 272.0 03.Juli2028 159.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.998,60 0.0 11472.0 123.0 15.Dez.2026 32.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.001,21 0.0 11487.0 112.0 03.Nov.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.009,14 0.0 11498.0 195.0 06.Sept.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.010,52 0.0 11402.0 600.0 28.Apr.2033 190.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.011,82 0.0 11378.0 596.0 07.Apr.2032 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 115.017,70 0.0 11356.0 296.0 14.Okt.2028 135.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.021,73 0.0 11466.0 137.0 04.Feb.2027 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.034,39 0.0 11415.0 219.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 115.036,65 0.0 11389.0 216.0 03.Dez.2027 125.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 115.041,15 0.0 11475.0 117.0 20.Nov.2026 30.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.055,97 0.0 11506.0 102.0 25.Sept.2026 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.057,96 0.0 11365.0 514.0 30.Dez.2031 675.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 115.069,75 0.0 11290.0 745.0 15.Nov.2035 650.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 115.082,23 0.0 11436.0 251.0 18.Apr.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 115.085,03 0.0 11427.0 348.0 12.Mai2029 200.0
ASML ASML HOLDING NV RegS Technologie 115.091,21 0.0 11421.0 609.0 17.Mai2032 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.113,52 0.0 11511.0 97.0 09.Sept.2026 25.0
EXOIM EXOR NV RegS Financial Other 115.116,23 0.0 11411.0 432.0 29.Apr.2030 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.118,40 0.0 11427.0 241.0 08.März2028 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.149,55 0.0 11430.0 1033.0 02.Aug.2043 708.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 115.151,59 0.0 11478.0 174.0 23.Juni2027 136.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.156,68 0.0 11480.0 163.0 13.Mai2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 115.165,99 0.0 11345.0 290.0 25.Sept.2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.186,22 0.0 11479.0 163.0 14.Mai2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.985,48 0.0 11359.0 264.0 30.Mai2028 113.0
LANDER LAENDER NO 58 RegS Local Authority 114.010,74 0.0 11401.0 142.0 19.Feb.2027 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.077,41 0.0 11401.0 154.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 114.145,38 0.0 11357.0 230.0 19.Jan.2028 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.304,72 0.0 11356.0 231.0 24.Jan.2028 100.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.542,03 0.0 11395.0 355.0 24.Mai2029 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 114.552,21 0.0 11362.0 338.0 21.März2029 163.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.594,50 0.0 11453.0 637.0 07.Sept.2032 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.601,13 0.0 11459.0 120.0 02.Dez.2026 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.610,75 0.0 11378.0 201.0 05.Okt.2027 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.613,39 0.0 11449.0 185.0 02.Aug.2027 88.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.640,63 0.0 11387.0 209.0 01.Nov.2027 75.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.653,93 0.0 11464.0 108.0 19.Okt.2026 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.680,24 0.0 11403.0 239.0 25.Feb.2028 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.683,79 0.0 11405.0 241.0 01.März2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.718,39 0.0 11471.0 117.0 19.Nov.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 114.784,20 0.0 11477.0 114.0 09.Nov.2026 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 114.830,46 0.0 11482.0 114.0 11.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.840,86 0.0 11457.0 152.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.849,07 0.0 11456.0 158.0 23.Apr.2027 63.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.864,78 0.0 11481.0 108.0 19.Okt.2026 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.902,31 0.0 11489.0 109.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.975,35 0.0 11469.0 149.0 19.März2027 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.016,07 0.0 11501.0 103.0 28.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 115.100,01 0.0 11475.0 150.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.105,85 0.0 11509.0 101.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.106,51 0.0 11510.0 101.0 22.Sept.2026 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 114.196,10 0.0 11288.0 908.0 01.Jan.2040 639.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.441,04 0.0 11304.0 1018.0 01.Juli2045 682.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.786,22 0.0 11199.0 340.0 28.März2029 145.0
AET AETNA INC Versicherung 112.793,92 0.0 11111.0 838.0 15.Dez.2037 675.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.794,57 0.0 11279.0 181.0 15.Juli2027 1.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 112.830,64 0.0 6584.0 1393.0 13.Juli2048 417.0
ENGIFP ENGIE SA RegS Erdgas 112.835,73 0.0 11144.0 261.0 31.Dez.2079 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.837,34 0.0 11242.0 201.0 30.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.873,02 0.0 11285.0 182.0 19.Juli2027 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.907,00 0.0 11273.0 275.0 05.Juli2028 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 112.912,75 0.0 11228.0 1081.0 07.Aug.2041 438.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.922,46 0.0 11171.0 323.0 26.Jan.2029 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.927,15 0.0 11257.0 215.0 19.Nov.2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.939,32 0.0 11189.0 334.0 12.März2029 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.962,23 0.0 11218.0 438.0 30.Apr.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.964,74 0.0 11188.0 605.0 26.Apr.2032 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.973,74 0.0 11108.0 379.0 18.Sept.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.983,16 0.0 11245.0 361.0 18.Juni2029 188.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 113.003,53 0.0 11240.0 354.0 22.Mai2029 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 113.007,13 0.0 11180.0 299.0 17.Okt.2028 113.0
EBAY EBAY INC Zyklische Konsumgüter 113.034,32 0.0 11106.0 564.0 22.Nov.2032 630.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 113.072,70 0.0 11180.0 395.0 02.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.080,67 0.0 11218.0 332.0 23.Feb.2029 138.0
OVV OVINTIV INC Energie 113.087,33 0.0 11041.0 491.0 01.Nov.2031 720.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.098,53 0.0 6373.0 1484.0 01.Dez.2051 310.0
MACIFS MACIF RegS Versicherung 113.113,45 0.0 11294.0 174.0 21.Juni2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 113.130,98 0.0 11184.0 510.0 27.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 113.165,40 0.0 11131.0 851.0 30.Nov.2037 635.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 113.174,83 0.0 11270.0 359.0 08.Juni2029 150.0
OKE ONEOK PARTNERS LP Energie 113.201,87 0.0 11017.0 775.0 01.Okt.2036 665.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.214,08 0.0 11316.0 179.0 08.Juli2027 25.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 113.216,23 0.0 11063.0 633.0 25.Apr.2035 664.0
ANNGR VONOVIA SE RegS Financial Other 113.232,49 0.0 11312.0 173.0 16.Juni2027 38.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.235,00 0.0 11284.0 264.0 28.Mai2028 113.0
CVECN CENOVUS ENERGY INC Energie 113.248,70 0.0 11100.0 913.0 15.Nov.2039 675.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.252,65 0.0 11315.0 161.0 02.Aug.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.258,88 0.0 11246.0 341.0 03.Apr.2029 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.285,35 0.0 11276.0 207.0 24.Okt.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 113.303,63 0.0 11229.0 322.0 31.Dez.2079 225.0
UPS UNITED PARCEL SERVICE INC Transport 113.322,20 0.0 11234.0 307.0 15.Nov.2028 100.0
SO ALABAMA POWER CO Elektro- 113.327,48 0.0 11129.0 880.0 15.Mai2038 613.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.328,55 0.0 11256.0 340.0 26.März2029 138.0
EOANGR E.ON SE RegS Elektro- 113.331,33 0.0 11283.0 239.0 20.Feb.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 113.336,86 0.0 11257.0 343.0 10.Apr.2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.344,64 0.0 11303.0 171.0 09.Juni2028 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.376,20 0.0 11295.0 362.0 26.Juni2029 164.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 113.439,50 0.0 11246.0 316.0 18.Dez.2028 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.439,53 0.0 11244.0 433.0 13.Apr.2030 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.446,36 0.0 11325.0 279.0 24.Juli2028 113.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.460,21 0.0 11346.0 162.0 07.Mai2027 1.0
ATO ATMOS ENERGY CORPORATION Erdgas 113.526,06 0.0 11146.0 1336.0 15.Nov.2053 620.0
COFBBB COFINIMMO SA RegS REITS 113.526,81 0.0 11277.0 230.0 24.Jan.2028 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.534,93 0.0 11253.0 432.0 08.Apr.2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.537,39 0.0 11114.0 765.0 02.Mai2036 650.0
CMCSA COMCAST CORPORATION Kommunikation 113.545,12 0.0 8877.0 1445.0 15.Okt.2058 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 113.555,46 0.0 11169.0 628.0 30.Nov.2033 640.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.579,20 0.0 11152.0 820.0 01.Dez.2037 713.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.594,55 0.0 11268.0 348.0 09.Mai2029 220.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.615,02 0.0 11357.0 289.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.627,95 0.0 11363.0 145.0 04.März2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 113.630,33 0.0 11195.0 384.0 03.Okt.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.639,63 0.0 11283.0 432.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.641,61 0.0 11175.0 271.0 31.Dez.2079 175.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.650,87 0.0 5651.0 1775.0 01.Aug.2060 261.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 113.652,62 0.0 11165.0 1297.0 22.Nov.2052 638.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.692,78 0.0 11307.0 247.0 26.März2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.700,88 0.0 11284.0 187.0 15.Nov.2032 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.702,72 0.0 11313.0 218.0 05.Dez.2027 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 113.705,49 0.0 11543.0 198.0 08.Okt.2027 163.0
CSX CSX CORP Transport 113.714,58 0.0 11138.0 957.0 30.Apr.2040 622.0
OKE ONEOK INC Energie 113.726,67 0.0 11254.0 1194.0 15.Jan.2051 715.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.732,88 0.0 11364.0 378.0 29.Aug.2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.734,11 0.0 11332.0 366.0 04.Juli2029 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.740,74 0.0 11358.0 157.0 19.Apr.2027 34.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 113.775,56 0.0 9000.0 463.0 01.Okt.2030 225.0
EQIX EQUINIX INC Technologie 113.775,78 0.0 11363.0 148.0 15.März2027 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.787,91 0.0 11320.0 352.0 17.Mai2029 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.808,98 0.0 11272.0 428.0 30.März2030 200.0
PARA PARAMOUNT GLOBAL Kommunikation 113.809,47 0.0 11283.0 408.0 30.Juli2030 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.825,20 0.0 11299.0 439.0 18.Mai2030 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.833,19 0.0 11218.0 411.0 11.Feb.2030 238.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 113.858,33 0.0 11378.0 860.0 11.März2038 688.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 113.858,94 0.0 11076.0 521.0 30.Sept.2041 275.0
MTNA ARCELORMITTAL SA Basic Industry 113.887,48 0.0 11189.0 558.0 29.Nov.2032 680.0
DOV DOVER CORP Produktionsmittel 113.903,20 0.0 11314.0 209.0 04.Nov.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.944,45 0.0 11245.0 960.0 31.Mai2038 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.944,72 0.0 11170.0 467.0 02.Okt.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.947,73 0.0 11291.0 755.0 31.Mai2034 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.948,72 0.0 11238.0 407.0 15.Jan.2030 200.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.948,98 0.0 11262.0 588.0 31.März2032 213.0
WPC WPC EUROBOND BV REITS 113.973,53 0.0 11331.0 252.0 15.Apr.2028 135.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.801,04 0.0 11279.0 178.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.839,01 0.0 11241.0 238.0 16.Feb.2028 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 112.840,92 0.0 5576.0 1636.0 02.Dez.2052 315.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.041,15 0.0 11293.0 640.0 31.Aug.2032 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.047,35 0.0 11243.0 446.0 19.Mai2030 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.180,83 0.0 5640.0 1597.0 14.Aug.2050 305.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.182,31 0.0 11318.0 175.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.253,84 0.0 11325.0 173.0 16.Juni2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.320,91 0.0 11241.0 303.0 25.Okt.2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.459,70 0.0 5626.0 2252.0 26.Jan.2052 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 113.485,10 0.0 11300.0 241.0 28.Feb.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 113.505,23 0.0 11252.0 296.0 02.Okt.2028 88.0
NRWBK NRW BANK RegS Local Authority 113.613,04 0.0 11361.0 197.0 13.Sept.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 113.677,74 0.0 11256.0 296.0 04.Okt.2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.762,83 0.0 11334.0 251.0 05.Apr.2028 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.805,45 0.0 11377.0 193.0 30.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.852,29 0.0 11326.0 228.0 11.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.875,46 0.0 11335.0 232.0 26.Jan.2028 70.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.884,10 0.0 11323.0 231.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.925,68 0.0 11334.0 229.0 17.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.935,97 0.0 11286.0 426.0 08.März2030 175.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 112.902,83 0.0 11152.0 1081.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.588,76 0.0 10003.0 519.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.863,73 0.0 9184.0 718.0 01.Okt.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 111.601,66 0.0 7296.0 1455.0 15.Apr.2051 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 111.601,75 0.0 11001.0 569.0 15.Dez.2032 635.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.638,47 0.0 11125.0 359.0 31.Mai2029 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 111.648,06 0.0 11143.0 243.0 03.März2028 35.0
KIM KIMCO REALTY OP LLC REITS 111.706,52 0.0 11146.0 652.0 01.März2034 640.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 111.711,57 0.0 11134.0 233.0 27.Jan.2028 50.0
XOM EXXON MOBIL CORP Energie 111.734,62 0.0 11160.0 273.0 26.Juni2028 52.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.763,34 0.0 11074.0 894.0 15.Juli2038 613.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 111.771,20 0.0 10984.0 727.0 10.März2034 275.0
CZGB CZECH REPUBLIC Sovereigns 111.783,02 0.0 11178.0 218.0 29.Nov.2027 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 111.796,66 0.0 11096.0 431.0 26.März2030 150.0
EXC PECO ENERGY CO Elektro- 111.800,42 0.0 10909.0 799.0 01.Okt.2036 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.812,39 0.0 11172.0 215.0 16.Nov.2028 10.0
ELV ELEVANCE HEALTH INC Versicherung 111.822,43 0.0 11023.0 828.0 15.Juni2037 638.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.835,04 0.0 11166.0 238.0 14.Feb.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.839,06 0.0 11176.0 243.0 01.März2028 13.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 111.877,62 0.0 11090.0 242.0 12.März2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.894,08 0.0 11169.0 237.0 11.Feb.2028 30.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.895,55 0.0 11170.0 277.0 17.Juli2029 100.0
NESVFH NESTE OYJ RegS Energie 111.904,86 0.0 11149.0 248.0 25.März2028 75.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 111.914,50 0.0 10916.0 1062.0 01.Nov.2046 740.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.914,79 0.0 11168.0 242.0 28.Feb.2028 38.0
MTB M&T BANK CORPORATION MTN Bankwesen 111.924,65 0.0 10914.0 271.0 30.Okt.2029 741.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 111.931,20 0.0 10941.0 799.0 15.Okt.2036 605.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 111.951,46 0.0 11176.0 1329.0 30.Aug.2044 375.0
TEREGA TEREGA SASU RegS Erdgas 111.956,89 0.0 11155.0 241.0 27.Feb.2028 63.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.968,60 0.0 11115.0 321.0 05.Jan.2029 100.0
DELL DELL INC Technologie 111.968,81 0.0 10926.0 851.0 15.Apr.2038 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.981,72 0.0 11171.0 349.0 01.Sept.2029 695.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.984,51 0.0 11098.0 294.0 22.Sept.2028 88.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.989,13 0.0 11175.0 216.0 23.Nov.2027 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.994,40 0.0 11025.0 787.0 01.Juni2036 605.0
MMM 3M CO MTN Produktionsmittel 111.998,18 0.0 11131.0 444.0 15.Mai2030 175.0
EDENFP EDENRED RegS Technologie 112.018,91 0.0 11163.0 363.0 18.Juni2029 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 112.025,01 0.0 11110.0 326.0 27.Jan.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.025,17 0.0 11154.0 358.0 28.Mai2029 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.048,95 0.0 10900.0 1240.0 01.Apr.2053 670.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 112.050,57 0.0 11194.0 221.0 09.Dez.2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 112.054,88 0.0 11182.0 217.0 26.Nov.2027 25.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.059,95 0.0 11203.0 175.0 24.Juni2027 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.060,68 0.0 11206.0 645.0 15.März2034 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.071,28 0.0 10989.0 632.0 01.Nov.2033 585.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 112.073,38 0.0 7396.0 1161.0 01.Dez.2040 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.074,67 0.0 11153.0 647.0 15.Feb.2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 112.079,44 0.0 10937.0 992.0 01.Apr.2041 595.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.086,06 0.0 11159.0 252.0 13.Apr.2028 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.111,61 0.0 11135.0 437.0 11.Apr.2030 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 112.112,45 0.0 11142.0 441.0 05.Mai2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 112.143,93 0.0 11075.0 1325.0 14.Mai2044 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 112.157,56 0.0 10969.0 590.0 22.Apr.2033 620.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.161,87 0.0 11193.0 278.0 24.Juli2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.190,60 0.0 11127.0 312.0 03.Dez.2028 100.0
ARRFP APRR SA MTN RegS Transport 112.193,67 0.0 11107.0 415.0 25.Jan.2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.212,30 0.0 10947.0 618.0 03.Okt.2033 609.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.215,15 0.0 11221.0 196.0 10.Sept.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.222,33 0.0 11211.0 204.0 08.Okt.2027 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.234,07 0.0 11216.0 286.0 15.Aug.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.243,66 0.0 11185.0 244.0 17.Juni2033 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.263,88 0.0 11183.0 258.0 04.Mai2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.287,03 0.0 11190.0 230.0 15.Jan.2028 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 112.300,22 0.0 6217.0 363.0 31.Juli2029 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.328,38 0.0 11011.0 1313.0 21.März2045 388.0
AARB AAREAL BANK AG RegS Bankwesen 112.338,62 0.0 11198.0 254.0 18.Apr.2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.354,98 0.0 11201.0 229.0 13.Jan.2028 44.0
UMGVYV GROUPE VYV RegS Versicherung 112.358,28 0.0 11197.0 365.0 02.Juli2029 163.0
VGPBB VGP NV RegS Financial Other 112.365,12 0.0 11062.0 406.0 17.Jan.2030 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.366,98 0.0 11187.0 535.0 14.Juli2031 243.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.367,23 0.0 11235.0 184.0 27.Juli2027 13.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 112.385,18 0.0 10969.0 802.0 30.Sept.2036 588.0
CATMED CommonSpirit Health Consumer Non-Cyclical 112.397,08 0.0 10999.0 1273.0 01.Nov.2052 646.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 112.407,62 0.0 11014.0 562.0 02.Nov.2032 613.0
SSELN SSE PLC MTN RegS Elektro- 112.430,49 0.0 11157.0 434.0 16.Apr.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.445,27 0.0 7464.0 1584.0 15.Aug.2059 388.0
C CITIGROUP INC Bankwesen 112.451,62 0.0 7390.0 1118.0 03.Nov.2042 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.452,14 0.0 11215.0 244.0 08.März2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.453,94 0.0 11215.0 261.0 13.Mai2028 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.455,45 0.0 11214.0 264.0 26.Mai2028 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.461,71 0.0 9246.0 1035.0 01.Juni2040 435.0
FTSCN FORTISALBERTA INC Elektro- 112.491,47 0.0 7392.0 1502.0 27.Mai2054 490.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.492,34 0.0 11232.0 179.0 06.Juli2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 112.507,05 0.0 11147.0 869.0 15.Jan.2038 620.0
CEG EXELON GENERATION CO LLC Elektro- 112.507,25 0.0 10966.0 924.0 01.Okt.2039 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 112.514,34 0.0 11035.0 1056.0 15.Nov.2043 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.517,76 0.0 11199.0 357.0 29.Mai2029 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.517,93 0.0 14373.0 286.0 07.Dez.2028 600.0
XOM EXXON MOBIL CORP Energie 112.520,12 0.0 8028.0 1290.0 06.März2045 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.525,14 0.0 11202.0 360.0 12.Juni2029 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.576,24 0.0 11225.0 368.0 15.Juli2029 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.633,49 0.0 11214.0 228.0 12.Jan.2028 63.0
BASGR BASF SE RegS Basic Industry 112.633,96 0.0 11207.0 446.0 22.Mai2030 150.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 112.645,65 0.0 10950.0 667.0 27.Sept.2034 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.647,45 0.0 11265.0 198.0 15.Sept.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 112.657,72 0.0 11249.0 278.0 18.Juli2028 88.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.657,75 0.0 11214.0 237.0 12.Feb.2028 75.0
T AT&T INC Kommunikation 112.664,53 0.0 9776.0 1213.0 01.März2047 545.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.669,18 0.0 11149.0 602.0 02.Apr.2032 220.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.712,40 0.0 11269.0 181.0 13.Juli2027 10.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.716,24 0.0 11191.0 438.0 05.Mai2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.734,40 0.0 11242.0 274.0 09.Juli2028 145.0
PHM PULTE GROUP INC Zyklische Konsumgüter 112.737,55 0.0 11061.0 603.0 15.Mai2033 638.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 112.737,90 0.0 11132.0 244.0 20.Juli2028 925.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.743,10 0.0 11121.0 409.0 20.Jan.2030 200.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.765,34 0.0 11211.0 344.0 06.Apr.2029 125.0
STERV STORA ENSO OYJ 144A Basic Industry 112.769,72 0.0 10975.0 734.0 15.Apr.2036 725.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.690,86 0.0 11168.0 206.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.703,48 0.0 11158.0 256.0 18.Apr.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.854,14 0.0 11127.0 334.0 19.Feb.2029 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.880,36 0.0 11185.0 291.0 31.Aug.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.168,83 0.0 11216.0 293.0 11.Sept.2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.219,56 0.0 5546.0 2231.0 13.Okt.2051 60.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 112.281,81 0.0 11142.0 424.0 14.Feb.2030 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.322,54 0.0 11168.0 329.0 30.Jan.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.348,16 0.0 11235.0 199.0 20.Sept.2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.348,26 0.0 11217.0 275.0 05.Juli2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 112.378,22 0.0 11237.0 204.0 08.Okt.2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.512,61 0.0 11242.0 284.0 07.Aug.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.752,32 0.0 11219.0 449.0 31.Mai2030 163.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 110.434,15 0.0 7315.0 1169.0 15.Juli2048 282.0
CVX CHEVRON USA INC Energie 110.370,35 0.0 11014.0 1009.0 01.März2041 600.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 110.390,20 0.0 10842.0 634.0 15.Nov.2033 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.394,62 0.0 11033.0 275.0 29.Juni2028 25.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.412,92 0.0 11033.0 270.0 08.Juni2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.434,62 0.0 10978.0 321.0 06.Apr.2034 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.435,77 0.0 11028.0 856.0 05.März2037 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 110.449,13 0.0 10823.0 564.0 01.Nov.2032 595.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.465,96 0.0 10921.0 412.0 17.Jan.2030 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.522,52 0.0 10940.0 1255.0 15.Jan.2053 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.541,22 0.0 11006.0 337.0 01.März2029 75.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.550,12 0.0 10941.0 676.0 16.Mai2033 250.0
D DOMINION ENERGY INC (NC 10) Elektro- 110.550,61 0.0 10853.0 636.0 01.Juni2054 700.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.557,44 0.0 11046.0 230.0 11.Jan.2028 13.0
SUCN SUNCOR ENERGY INC Energie 110.559,26 0.0 10893.0 866.0 15.Juni2038 650.0
EOANGR E.ON SE RegS Elektro- 110.559,89 0.0 10967.0 522.0 29.März2031 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 110.580,12 0.0 10838.0 1311.0 15.Mai2055 645.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.614,97 0.0 11046.0 268.0 12.Juni2029 50.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.618,98 0.0 10972.0 609.0 04.Juni2052 271.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.629,70 0.0 11049.0 471.0 14.Aug.2030 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 110.639,56 0.0 10745.0 268.0 01.Okt.2028 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.647,14 0.0 10918.0 498.0 15.Jan.2031 188.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.660,35 0.0 11066.0 256.0 18.Apr.2028 1.0
ALVGR ALLIANZ SE RegS Versicherung 110.665,03 0.0 10918.0 385.0 25.Sept.2049 130.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.668,60 0.0 11047.0 272.0 23.Juni2028 75.0
TXT TEXTRON INC Produktionsmittel 110.671,15 0.0 10864.0 629.0 15.Nov.2033 610.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.676,92 0.0 11001.0 441.0 29.Apr.2030 150.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 110.678,11 0.0 10819.0 713.0 22.Nov.2033 225.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.685,99 0.0 11047.0 525.0 15.Aug.2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.691,22 0.0 10961.0 605.0 08.Apr.2032 210.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.697,52 0.0 11014.0 298.0 01.Okt.2028 50.0
T AT&T INC Kommunikation 110.712,23 0.0 7270.0 1564.0 01.Juni2060 385.0
UNP UNION PACIFIC CORPORATION Transport 110.712,54 0.0 7351.0 1524.0 14.Feb.2053 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.736,17 0.0 10897.0 410.0 08.Feb.2030 250.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 110.742,10 0.0 10985.0 322.0 11.Jan.2029 113.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 110.783,49 0.0 11022.0 539.0 14.Juni2031 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.796,55 0.0 11075.0 264.0 17.Mai2028 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.807,49 0.0 10993.0 306.0 08.Nov.2028 88.0
STT STATE STREET CORP Bankwesen 110.824,67 0.0 10889.0 639.0 21.Nov.2034 612.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.839,70 0.0 11077.0 285.0 08.Aug.2029 58.0
MU MICRON TECHNOLOGY INC Technologie 110.852,27 0.0 7261.0 1466.0 01.Nov.2051 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.856,71 0.0 11022.0 306.0 03.Nov.2028 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.858,12 0.0 10975.0 802.0 15.Jan.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.869,31 0.0 10914.0 583.0 29.Nov.2032 588.0
KCN KINROSS GOLD CORP Basic Industry 110.876,83 0.0 10984.0 611.0 15.Juli2033 625.0
CUCN CU INC MTN Elektro- 110.891,42 0.0 5538.0 1602.0 05.Sept.2051 317.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 110.907,35 0.0 7394.0 1430.0 15.März2051 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.915,65 0.0 11018.0 308.0 15.Feb.2034 108.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.916,23 0.0 10923.0 581.0 25.Jan.2032 225.0
RWE RWE AG RegS Elektro- 110.918,53 0.0 11045.0 314.0 26.Nov.2028 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.933,08 0.0 11087.0 265.0 31.Aug.2081 138.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.984,46 0.0 11085.0 730.0 02.März2034 275.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 111.022,97 0.0 11046.0 1413.0 15.Aug.2063 671.0
PERU PERU (REPUBLIC OF) Sovereigns 111.026,76 0.0 10070.0 185.0 25.Aug.2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.037,17 0.0 10899.0 1308.0 15.Nov.2052 615.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 111.053,76 0.0 10985.0 400.0 20.Nov.2029 125.0
DOW DOW CHEMICAL CO Basic Industry 111.160,88 0.0 10886.0 1228.0 15.Mai2053 690.0
ALL ALLSTATE CORPORATION (THE) Versicherung 111.161,47 0.0 10845.0 772.0 01.Apr.2036 595.0
DSVDC DSV FINANCE BV MTN RegS Transport 111.165,17 0.0 11036.0 431.0 16.März2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 111.178,13 0.0 10925.0 452.0 08.Okt.2040 175.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 111.184,16 0.0 10977.0 400.0 26.Nov.2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 111.211,13 0.0 8861.0 1205.0 02.Juli2039 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 111.214,89 0.0 11033.0 298.0 06.Okt.2028 80.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.225,72 0.0 7412.0 260.0 11.Sept.2028 419.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 111.241,53 0.0 10929.0 620.0 01.Dez.2033 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.241,87 0.0 11114.0 231.0 14.Jan.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.283,35 0.0 9866.0 50.0 20.März2026 145.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 111.291,98 0.0 10916.0 962.0 29.März2038 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.330,21 0.0 11110.0 244.0 08.März2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.336,93 0.0 11027.0 1085.0 13.Juli2043 618.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 111.356,68 0.0 11118.0 271.0 16.Juni2028 60.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.371,14 0.0 11054.0 432.0 26.März2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 111.380,77 0.0 11087.0 354.0 15.Mai2029 130.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 111.442,16 0.0 10993.0 484.0 05.Nov.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.452,16 0.0 11141.0 478.0 06.Sept.2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 111.470,74 0.0 11032.0 418.0 07.Feb.2030 163.0
NRG NRG ENERGY INC 144A Elektro- 111.476,55 0.0 11148.0 583.0 15.März2033 700.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.495,66 0.0 10932.0 848.0 19.März2036 375.0
ATIM ASTM SPA MTN RegS Transport 111.508,62 0.0 11038.0 416.0 25.Jan.2030 150.0
WMT WALMART INC Zyklische Konsumgüter 111.542,41 0.0 10898.0 979.0 01.Apr.2040 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.545,31 0.0 11154.0 219.0 02.Dez.2027 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.550,04 0.0 11085.0 330.0 08.Feb.2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 111.550,75 0.0 11096.0 445.0 15.Mai2030 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 111.556,30 0.0 11139.0 241.0 22.Feb.2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.566,27 0.0 7278.0 1380.0 15.Apr.2052 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.567,42 0.0 11078.0 303.0 25.Okt.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 111.119,35 0.0 71.0 517.0 20.März2031 200.0
THRGN THUERINGEN LAND OF MTN Local Authority 110.449,28 0.0 11013.0 339.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.504,08 0.0 11048.0 284.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.623,45 0.0 11062.0 255.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.860,61 0.0 11086.0 249.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.996,72 0.0 11100.0 257.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 111.039,15 0.0 11053.0 334.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 111.203,75 0.0 11075.0 331.0 02.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 111.244,81 0.0 11075.0 336.0 23.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 111.298,79 0.0 11057.0 620.0 17.Mai2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.308,35 0.0 11122.0 234.0 26.Jan.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.357,86 0.0 11091.0 332.0 06.Feb.2029 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.411,96 0.0 11141.0 198.0 14.Sept.2027 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 111.459,78 0.0 11024.0 597.0 10.Feb.2032 175.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 110.396,26 0.0 10754.0 1137.0 01.Apr.2049 626.0
CAS CALIFORNIA ST Local Authority 111.519,32 0.0 11129.0 607.0 01.März2033 600.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 111.227,87 0.0 9456.0 616.0 01.Juni2049 350.0
ES EVERSOURCE ENERGY Elektro- 109.161,57 0.0 10672.0 460.0 15.Apr.2031 585.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.162,22 0.0 10900.0 376.0 27.Juli2029 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.164,76 0.0 10531.0 173.0 16.Sept.2027 775.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 109.176,21 0.0 10871.0 444.0 23.Apr.2030 100.0
OVV OVINTIV INC Energie 109.180,46 0.0 10800.0 1216.0 15.Juli2053 710.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.212,00 0.0 10785.0 670.0 08.Dez.2032 150.0
SNX TD SYNNEX CORP Technologie 109.220,04 0.0 10663.0 649.0 12.Apr.2034 610.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.222,13 0.0 10707.0 726.0 05.Nov.2033 213.0
AAPL APPLE INC Technologie 109.228,17 0.0 10862.0 1167.0 31.Juli2042 360.0
SRGIM SNAM SPA MTN RegS Erdgas 109.240,31 0.0 10903.0 367.0 20.Juni2029 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.242,72 0.0 7283.0 1612.0 15.Sept.2056 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 109.268,63 0.0 10713.0 966.0 01.Mai2040 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 109.274,62 0.0 10802.0 593.0 18.Jan.2032 163.0
JPM JPMORGAN CHASE & CO Bankwesen 109.290,61 0.0 10627.0 148.0 29.Apr.2027 800.0
INLIFP IN LI RegS Financial Other 109.293,81 0.0 10902.0 368.0 02.Juli2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.297,28 0.0 10872.0 326.0 18.Jan.2029 75.0
O REALTY INCOME CORPORATION REITS 109.304,52 0.0 10693.0 564.0 13.Okt.2032 563.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.307,38 0.0 10884.0 452.0 01.Juni2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.332,85 0.0 10877.0 330.0 31.Dez.2079 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.349,06 0.0 10919.0 377.0 28.Juli2029 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 109.350,83 0.0 10747.0 639.0 15.Nov.2033 565.0
NIB NORDIC INVESTMENT BANK RegS Supranational 109.355,74 0.0 10920.0 343.0 09.März2029 25.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.356,96 0.0 10733.0 238.0 13.Juni2028 795.0
GL HENNEMAN TRUST 144A Versicherung 109.366,93 0.0 10801.0 1302.0 15.Mai2055 658.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 109.367,84 0.0 10916.0 368.0 22.Juni2029 75.0
AMAT APPLIED MATERIALS INC Technologie 109.374,18 0.0 10791.0 1022.0 15.Juni2041 585.0
KO COCA-COLA CO Consumer Non-Cyclical 109.393,49 0.0 10902.0 1665.0 15.Aug.2053 375.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 109.401,85 0.0 7218.0 1302.0 30.Juni2060 491.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.430,42 0.0 10722.0 275.0 17.Nov.2028 675.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.443,05 0.0 10905.0 312.0 17.Nov.2028 40.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.468,45 0.0 10684.0 269.0 25.Okt.2028 675.0
AKEFP ARKEMA SA MTN RegS Basic Industry 109.470,29 0.0 10878.0 409.0 03.Dez.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.483,85 0.0 10912.0 360.0 26.Mai2029 100.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.494,96 0.0 7274.0 64.0 11.Aug.2026 371.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.526,14 0.0 10723.0 665.0 25.Apr.2035 592.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.535,61 0.0 10830.0 367.0 09.Okt.2039 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.557,32 0.0 10955.0 292.0 01.Sept.2028 25.0
GFCFP GECINA SA MTN RegS REITS 109.565,40 0.0 10907.0 627.0 30.Juni2032 200.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 109.591,45 0.0 7218.0 332.0 01.Mai2029 325.0
EIX EDISON INTERNATIONAL Elektro- 109.603,47 0.0 10729.0 347.0 15.Nov.2029 695.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.608,31 0.0 10856.0 605.0 26.März2032 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.621,03 0.0 7298.0 121.0 01.März2027 380.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.624,84 0.0 10898.0 534.0 14.Mai2031 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.629,40 0.0 10919.0 341.0 15.März2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.636,00 0.0 10916.0 337.0 01.März2029 75.0
T AT&T INC Kommunikation 109.648,61 0.0 10886.0 615.0 19.Mai2032 205.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.665,77 0.0 10902.0 943.0 09.Feb.2040 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.675,35 0.0 10935.0 359.0 21.Mai2029 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.684,29 0.0 10947.0 370.0 01.Juli2029 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 109.689,71 0.0 10852.0 386.0 17.Sept.2029 100.0
ASIA ASIAN DEVELOPMENT BANK Supranational 109.689,88 0.0 10679.0 270.0 01.Okt.2028 638.0
PTEN PATTERSON-UTI ENERGY INC. Energie 109.710,47 0.0 10645.0 594.0 01.Okt.2033 715.0
BA BOEING CO Produktionsmittel 109.723,04 0.0 7301.0 1352.0 01.März2048 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.723,08 0.0 10945.0 301.0 04.Okt.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.725,28 0.0 10940.0 461.0 27.Juli2050 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.730,61 0.0 10971.0 281.0 20.Juli2028 13.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.737,41 0.0 10842.0 1269.0 25.Mai2043 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.778,17 0.0 10938.0 326.0 12.Jan.2029 50.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.778,62 0.0 10950.0 366.0 20.Juni2029 100.0
BXP BOSTON PROPERTIES LP REITS 109.793,93 0.0 10871.0 637.0 15.Jan.2034 650.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.800,82 0.0 10919.0 535.0 16.Mai2031 156.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.807,43 0.0 10976.0 475.0 04.Sept.2030 149.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 109.808,05 0.0 10784.0 1509.0 15.Nov.2063 590.0
EUROF EUROFIMA MTN RegS Supranational 109.816,03 0.0 10981.0 274.0 23.Juni2028 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.823,35 0.0 10705.0 991.0 20.Nov.2037 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.827,24 0.0 10983.0 296.0 14.Sept.2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.852,79 0.0 10984.0 477.0 12.Sept.2030 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.854,86 0.0 10831.0 498.0 18.Jan.2031 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 109.886,13 0.0 10894.0 405.0 26.Nov.2029 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.895,49 0.0 10805.0 646.0 31.Mai2035 634.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 109.964,33 0.0 10972.0 853.0 01.Sept.2037 625.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.981,80 0.0 10867.0 385.0 18.Sept.2029 113.0
TJUNIV Thomas Jefferson University Industrial Other 109.990,57 0.0 7190.0 1486.0 01.Nov.2057 385.0
LAMON LA MONDIALE SAM RegS Versicherung 110.007,81 0.0 10943.0 537.0 23.Juni2031 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.011,21 0.0 10973.0 301.0 04.Okt.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.015,89 0.0 10951.0 335.0 26.Feb.2030 78.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 110.051,57 0.0 7236.0 1409.0 01.Dez.2049 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.057,52 0.0 11004.0 292.0 06.Sept.2029 47.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.087,70 0.0 10795.0 726.0 19.Jan.2034 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.094,63 0.0 7268.0 97.0 01.Dez.2026 342.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.102,98 0.0 11006.0 290.0 31.Aug.2033 88.0
HWM HOWMET AEROSPACE INC Produktionsmittel 110.105,84 0.0 10938.0 831.0 01.Feb.2037 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.116,01 0.0 10915.0 649.0 17.Jan.2034 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.121,05 0.0 10958.0 815.0 15.Feb.2037 650.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 110.131,25 0.0 10924.0 429.0 15.März2030 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 110.136,50 0.0 10961.0 357.0 28.Mai2029 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.148,32 0.0 10855.0 600.0 15.Juni2033 640.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 110.167,18 0.0 11017.0 257.0 15.Apr.2028 0.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.178,60 0.0 8621.0 1152.0 15.Okt.2044 465.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 110.194,16 0.0 10793.0 788.0 06.Feb.2035 275.0
COVFP COVIVIO SA RegS REITS 110.219,37 0.0 10978.0 455.0 23.Juni2030 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 110.221,15 0.0 7343.0 1427.0 10.Sept.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 110.228,31 0.0 7212.0 1669.0 15.Mai2121 410.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.274,30 0.0 10951.0 326.0 20.Jan.2029 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 110.282,57 0.0 10915.0 398.0 07.Nov.2029 113.0
IREIM IREN SPA MTN RegS Elektro- 110.294,64 0.0 10935.0 395.0 14.Okt.2029 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.308,65 0.0 11031.0 240.0 16.Feb.2028 0.0
FI FISERV INC Technologie 110.325,12 0.0 10993.0 457.0 01.Juli2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.333,33 0.0 11003.0 550.0 13.Juli2031 125.0
CTPNV CTP NV MTN RegS Financial Other 110.335,91 0.0 10999.0 365.0 21.Juni2029 125.0
PSD PUGET SOUND ENERGY INC Elektro- 110.338,63 0.0 11034.0 832.0 15.März2037 627.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 110.339,86 0.0 10816.0 1274.0 15.Nov.2053 654.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.347,93 0.0 11034.0 388.0 12.Sept.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 110.352,98 0.0 11031.0 281.0 21.Juli2028 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 110.353,48 0.0 11032.0 287.0 13.Aug.2028 33.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 110.358,13 0.0 7338.0 259.0 21.Aug.2028 380.0
NRWBK NRW BANK MTN RegS Local Authority 109.195,76 0.0 10905.0 360.0 16.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.293,94 0.0 10929.0 296.0 13.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.398,84 0.0 10925.0 360.0 14.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.480,48 0.0 10948.0 297.0 15.Sept.2028 1.0
VDP PARIS CITY OF MTN RegS Local Authority 109.487,90 0.0 10695.0 1297.0 02.Feb.2044 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.580,78 0.0 10880.0 785.0 17.Mai2034 200.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.675,40 0.0 10939.0 306.0 25.Okt.2028 28.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.833,77 0.0 10957.0 361.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.253,40 0.0 10958.0 421.0 18.Jan.2030 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.317,92 0.0 10962.0 622.0 05.Mai2032 163.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.555,47 0.0 9661.0 571.0 01.Feb.2049 400.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 107.970,17 0.0 10548.0 745.0 01.Okt.2035 547.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 107.974,15 0.0 10754.0 392.0 17.Sept.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.977,15 0.0 10713.0 612.0 07.Apr.2032 163.0
DUK DUKE ENERGY INDIANA LLC Elektro- 107.978,18 0.0 7050.0 1428.0 01.Okt.2049 325.0
KD KYNDRYL HOLDINGS INC Technologie 107.996,55 0.0 10756.0 649.0 20.Feb.2034 635.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 107.997,31 0.0 10529.0 266.0 06.Okt.2028 613.0
DUK DUKE ENERGY INDIANA LLC Elektro- 107.999,63 0.0 10603.0 1371.0 15.Mai2055 590.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.000,75 0.0 10743.0 393.0 23.Sept.2029 50.0
AGSBB AGEAS SA RegS Versicherung 108.020,97 0.0 10624.0 528.0 24.Nov.2051 188.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.021,39 0.0 10780.0 599.0 01.März2033 580.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 108.022,96 0.0 10540.0 252.0 15.Juli2028 705.0
MSFT MICROSOFT CORPORATION Technologie 108.061,23 0.0 10752.0 1050.0 08.Feb.2041 530.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.065,56 0.0 10784.0 342.0 09.März2029 38.0
BIIB BIOGEN INC Consumer Non-Cyclical 108.070,23 0.0 10611.0 725.0 15.Mai2035 575.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.080,24 0.0 10777.0 361.0 28.Mai2029 88.0
K KELLANOVA Consumer Non-Cyclical 108.082,27 0.0 10789.0 361.0 20.Mai2029 50.0
CUCN CU INC Elektro- 108.085,55 0.0 5400.0 1561.0 07.Sept.2049 296.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 108.088,70 0.0 10754.0 397.0 06.Okt.2029 50.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 108.089,39 0.0 10536.0 306.0 30.März2029 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.119,18 0.0 7150.0 1174.0 21.Dez.2040 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 108.121,73 0.0 10733.0 614.0 04.Apr.2032 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 108.131,25 0.0 10774.0 447.0 28.Apr.2030 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 108.143,74 0.0 10772.0 544.0 20.Mai2031 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 108.145,95 0.0 10757.0 393.0 22.Sept.2029 50.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.172,16 0.0 10675.0 1039.0 05.Juni2040 375.0
MU MICRON TECHNOLOGY INC Technologie 108.175,89 0.0 10604.0 572.0 01.Nov.2032 565.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 108.181,75 0.0 10761.0 393.0 24.Sept.2029 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.195,07 0.0 10759.0 427.0 13.Feb.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.228,11 0.0 10820.0 388.0 05.Sept.2029 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 108.250,47 0.0 10662.0 636.0 07.Dez.2033 600.0
AEE AMEREN ILLINOIS COMPANY Elektro- 108.253,71 0.0 10655.0 1330.0 01.Dez.2052 590.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.275,42 0.0 10686.0 755.0 20.Feb.2034 213.0
SKFBSS AB SKF RegS Produktionsmittel 108.322,33 0.0 10815.0 531.0 15.Feb.2031 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.326,12 0.0 10773.0 407.0 21.Nov.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.336,54 0.0 10656.0 444.0 20.Nov.2030 555.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 108.348,74 0.0 10733.0 387.0 17.Sept.2029 88.0
BMO BANK OF MONTREAL Bankwesen 108.350,69 0.0 7190.0 69.0 28.Mai2026 155.0
C CITIGROUP INC Bankwesen 108.357,01 0.0 10802.0 803.0 25.Aug.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 108.360,52 0.0 10770.0 399.0 23.Okt.2029 63.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 108.403,20 0.0 10669.0 826.0 07.Okt.2035 286.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.409,77 0.0 10811.0 327.0 12.Jan.2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.413,51 0.0 10807.0 456.0 11.Juni2030 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.419,70 0.0 10828.0 298.0 21.Sept.2028 13.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 108.453,50 0.0 10708.0 749.0 04.Apr.2034 225.0
DGFP VINCI SA MTN RegS Transport 108.467,28 0.0 10847.0 317.0 27.Nov.2028 0.0
MMM 3M CO MTN Produktionsmittel 108.497,52 0.0 10799.0 541.0 02.Juni2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.499,72 0.0 10829.0 345.0 22.März2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 108.551,22 0.0 10843.0 314.0 19.Nov.2028 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.601,31 0.0 10860.0 310.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 108.608,87 0.0 10851.0 330.0 18.Jan.2029 13.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.614,49 0.0 10861.0 835.0 15.Sept.2037 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.620,71 0.0 10635.0 568.0 15.Okt.2032 545.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.623,97 0.0 10830.0 633.0 29.Juli2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.626,04 0.0 10660.0 280.0 17.Nov.2029 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.651,97 0.0 10865.0 392.0 05.Sept.2029 13.0
D DOMINION RESOURCES INC Elektro- 108.659,55 0.0 10717.0 735.0 15.Juni2035 595.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.666,81 0.0 10760.0 405.0 15.Juli2030 638.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.690,47 0.0 5394.0 1579.0 08.Juli2050 298.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.701,30 0.0 10844.0 553.0 30.Juli2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 108.706,60 0.0 7234.0 1436.0 01.Sept.2049 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.715,68 0.0 8694.0 477.0 27.Aug.2030 75.0
MTNA ARCELORMITTAL SA Basic Industry 108.721,73 0.0 10726.0 670.0 17.Juni2034 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.730,24 0.0 10791.0 401.0 29.Nov.2030 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.752,36 0.0 10805.0 408.0 28.Nov.2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.755,72 0.0 10834.0 454.0 03.Juni2030 125.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 108.759,34 0.0 10598.0 646.0 01.Apr.2034 610.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.768,22 0.0 10779.0 394.0 12.Okt.2029 90.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.796,20 0.0 10865.0 344.0 11.März2029 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.796,21 0.0 10802.0 412.0 15.Dez.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.808,77 0.0 10819.0 427.0 09.Feb.2030 88.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 108.809,46 0.0 7182.0 1460.0 30.März2051 345.0
ARRFP APRR SA MTN RegS Transport 108.815,44 0.0 10753.0 590.0 13.Jan.2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 108.815,62 0.0 10805.0 523.0 08.März2031 125.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 108.828,87 0.0 10754.0 607.0 01.Juli2033 625.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 108.835,31 0.0 10665.0 314.0 30.Mai2029 750.0
CDW CDW LLC Technologie 108.838,35 0.0 9605.0 290.0 15.Feb.2029 325.0
LRFP LEGRAND SA RegS Produktionsmittel 108.849,19 0.0 10842.0 631.0 06.Juli2032 188.0
NGGLN NATIONAL GRID PLC Elektro- 108.860,63 0.0 10736.0 610.0 12.Juni2033 581.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.864,42 0.0 10868.0 317.0 02.Dez.2028 20.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.898,27 0.0 10761.0 287.0 15.Jan.2029 775.0
ALTAFP ALTAREA SCA RegS REITS 108.909,61 0.0 10755.0 411.0 16.Jan.2030 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.914,84 0.0 10824.0 532.0 29.Apr.2031 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 108.923,07 0.0 10796.0 577.0 15.Jan.2033 580.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.936,95 0.0 10884.0 616.0 03.Sept.2052 250.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 108.955,53 0.0 7142.0 1440.0 01.Nov.2049 327.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 108.986,80 0.0 7221.0 1452.0 01.Feb.2052 365.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 108.987,84 0.0 10703.0 656.0 24.Okt.2033 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 109.004,24 0.0 10862.0 327.0 16.Jan.2029 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.005,28 0.0 10679.0 564.0 01.Nov.2032 595.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.017,38 0.0 10826.0 442.0 21.Mai2030 200.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 109.020,42 0.0 8722.0 1140.0 15.März2044 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.070,04 0.0 10670.0 972.0 15.Apr.2040 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 109.073,71 0.0 10738.0 606.0 01.Juni2033 588.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 109.083,60 0.0 7183.0 329.0 03.Apr.2029 273.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.087,38 0.0 7141.0 1518.0 15.Mai2060 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.099,28 0.0 10793.0 575.0 09.Jan.2033 640.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.108,18 0.0 10896.0 298.0 21.Sept.2028 13.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.126,49 0.0 10671.0 272.0 01.Nov.2028 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 109.137,89 0.0 10767.0 607.0 15.Juni2034 589.0
T AT&T INC Kommunikation 109.152,94 0.0 7163.0 1312.0 25.Nov.2048 510.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.959,92 0.0 10795.0 336.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 108.285,48 0.0 10817.0 346.0 20.März2029 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.477,31 0.0 10819.0 726.0 30.Juli2033 188.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.665,27 0.0 5415.0 1683.0 14.Aug.2052 290.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.915,63 0.0 10666.0 1005.0 14.Jan.2038 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.961,42 0.0 10895.0 300.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 109.157,03 0.0 10915.0 305.0 16.Okt.2028 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 108.072,53 0.0 7096.0 1318.0 01.Nov.2050 292.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.275,09 0.0 10667.0 1398.0 01.Juli2055 583.0
NYC NEW YORK N Y Local Authority 109.132,21 0.0 10648.0 1192.0 01.Okt.2053 583.0
UNP UNION PACIFIC CORPORATION Transport 106.747,91 0.0 7003.0 1630.0 20.Mai2061 355.0
CSCO CISCO SYSTEMS INC Technologie 106.750,02 0.0 10583.0 984.0 15.Jan.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 106.756,95 0.0 10526.0 1341.0 15.Juni2054 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 106.761,35 0.0 10426.0 310.0 01.Apr.2029 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.771,12 0.0 10594.0 610.0 11.März2032 138.0
WU WESTERN UNION CO/THE Technologie 106.773,86 0.0 10474.0 795.0 17.Nov.2036 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.779,57 0.0 10639.0 548.0 02.Juli2031 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 106.780,49 0.0 10451.0 384.0 23.Apr.2030 575.0
MARS MARS INC 144A Consumer Non-Cyclical 106.780,94 0.0 10383.0 1493.0 01.Mai2065 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.782,28 0.0 10678.0 1395.0 15.Sept.2054 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 106.783,19 0.0 10354.0 743.0 01.Okt.2035 550.0
AMAT APPLIED MATERIALS INC Technologie 106.790,72 0.0 10447.0 756.0 01.Okt.2035 510.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.798,07 0.0 10679.0 393.0 09.Sept.2029 25.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 106.809,82 0.0 10681.0 628.0 15.Sept.2033 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.825,94 0.0 10583.0 589.0 11.Jan.2033 559.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.828,96 0.0 10465.0 721.0 19.Sept.2033 188.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.832,53 0.0 10592.0 175.0 01.Aug.2027 750.0
ANNGR VONOVIA SE RegS Financial Other 106.883,68 0.0 10667.0 465.0 09.Juli2030 100.0
DUK DUKE ENERGY OHIO INC Elektro- 106.887,76 0.0 10450.0 601.0 01.Apr.2033 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.898,41 0.0 10640.0 627.0 29.Juni2032 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.922,61 0.0 10596.0 652.0 15.Jan.2034 575.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 106.937,67 0.0 10550.0 1095.0 15.Juni2043 575.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 106.953,59 0.0 10458.0 383.0 02.Apr.2030 525.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.956,59 0.0 10580.0 512.0 02.März2031 182.0
NGGLN NATIONAL GRID USA Erdgas 106.959,09 0.0 10432.0 717.0 01.Apr.2035 580.0
NVT NVENT FINANCE SARL Produktionsmittel 106.977,40 0.0 10509.0 605.0 15.Mai2033 565.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 106.985,81 0.0 10528.0 608.0 26.Mai2033 563.0
CVX CHEVRON CORP Energie 106.996,96 0.0 7027.0 1489.0 11.Mai2050 308.0
ACT ENACT HOLDINGS INC Versicherung 107.001,51 0.0 10514.0 321.0 28.Mai2029 625.0
ANNGR VONOVIA SE RegS Financial Other 107.003,31 0.0 10645.0 413.0 14.Dez.2029 63.0
TRPCN TRANSCANADA PIPELINES LTD Energie 107.012,73 0.0 10445.0 664.0 31.März2034 560.0
AXASA AXA SA MTN RegS Versicherung 107.015,62 0.0 10550.0 524.0 07.Okt.2041 138.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 107.016,74 0.0 10502.0 678.0 18.Nov.2039 614.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.033,51 0.0 10493.0 642.0 27.Okt.2032 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 107.033,69 0.0 10703.0 395.0 15.Sept.2029 25.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.042,69 0.0 10573.0 287.0 15.Jan.2029 788.0
DUK DUKE ENERGY CORP Elektro- 107.047,20 0.0 10705.0 636.0 15.Sept.2033 575.0
BEVLUX BEVCO LUX SARL RegS Financial Other 107.053,00 0.0 10627.0 419.0 16.Jan.2030 100.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 107.054,88 0.0 10433.0 678.0 30.Sept.2034 595.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 107.056,31 0.0 10492.0 1082.0 01.Mai2043 575.0
NI NISOURCE INC Erdgas 107.065,54 0.0 10414.0 672.0 31.März2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 107.065,71 0.0 10455.0 657.0 04.Apr.2034 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 107.084,04 0.0 10476.0 231.0 04.Mai2028 638.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 107.088,73 0.0 10676.0 444.0 06.Apr.2030 63.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 107.097,09 0.0 10423.0 374.0 01.Apr.2030 625.0
HCA HCA INC Consumer Non-Cyclical 107.097,92 0.0 10455.0 658.0 01.Apr.2034 560.0
ETR ENTERGY CORPORATION Elektro- 107.127,76 0.0 10507.0 341.0 01.Dez.2054 713.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 107.159,97 0.0 10559.0 678.0 01.Juni2034 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 107.160,09 0.0 10449.0 652.0 28.März2034 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 107.163,02 0.0 10569.0 828.0 06.März2035 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.168,69 0.0 10668.0 631.0 03.Mai2032 113.0
JPM JPMORGAN CHASE & CO Bankwesen 107.169,75 0.0 10488.0 1001.0 15.Okt.2040 550.0
ADBE ADOBE INC Technologie 107.171,77 0.0 10632.0 726.0 17.Jan.2035 530.0
GMT GATX CORPORATION Finanzunternehmen 107.174,35 0.0 10549.0 1334.0 05.Juni2054 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 107.177,49 0.0 10471.0 663.0 30.März2034 538.0
LIFP KLEPIERRE SA MTN RegS REITS 107.198,05 0.0 10575.0 668.0 13.Dez.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 107.198,41 0.0 10672.0 427.0 03.Feb.2030 66.0
ETR ENTERGY ARKANSAS LLC Elektro- 107.201,45 0.0 10563.0 678.0 01.Juni2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.210,09 0.0 10721.0 1525.0 15.März2064 595.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.210,71 0.0 10672.0 658.0 15.Feb.2034 585.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 107.211,60 0.0 10455.0 593.0 21.März2033 550.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.215,57 0.0 10721.0 392.0 14.Sept.2029 50.0
DTE DTE ELECTRIC COMPANY Elektro- 107.220,98 0.0 10485.0 602.0 01.Apr.2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 107.223,36 0.0 10576.0 664.0 15.Nov.2032 150.0
LRFP LEGRAND SA RegS Produktionsmittel 107.232,25 0.0 10695.0 454.0 20.Mai2030 75.0
FI FISERV INC Technologie 107.232,99 0.0 10021.0 268.0 01.Okt.2028 420.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.234,11 0.0 10532.0 661.0 20.Mai2034 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.240,90 0.0 10495.0 759.0 15.Okt.2035 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 107.255,77 0.0 10536.0 567.0 05.Nov.2031 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 107.268,90 0.0 10691.0 429.0 03.Feb.2030 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 107.275,68 0.0 10689.0 437.0 09.März2030 63.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.278,16 0.0 10642.0 478.0 29.Juli2031 670.0
ESS ESSEX PORTFOLIO LP REITS 107.279,84 0.0 10419.0 720.0 01.Apr.2035 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.280,92 0.0 10727.0 391.0 06.Sept.2029 40.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 107.284,21 0.0 10517.0 513.0 30.Sept.2051 188.0
ET ENERGY TRANSFER LP Energie 107.291,52 0.0 10553.0 282.0 01.Dez.2028 610.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 107.295,86 0.0 10546.0 716.0 01.Juni2035 619.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 107.309,54 0.0 10541.0 285.0 21.Nov.2028 600.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.321,84 0.0 10623.0 724.0 30.Sept.2033 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 107.324,30 0.0 7154.0 1225.0 14.Sept.2041 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.336,17 0.0 10496.0 981.0 15.Okt.2040 570.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.341,84 0.0 10684.0 449.0 24.Mai2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.358,38 0.0 10719.0 466.0 25.Juli2031 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.367,78 0.0 10557.0 725.0 15.Juli2035 615.0
MU MICRON TECHNOLOGY INC Technologie 107.394,00 0.0 10643.0 712.0 15.Jan.2035 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.398,58 0.0 10714.0 575.0 01.März2053 675.0
PEP PEPSICO INC Consumer Non-Cyclical 107.398,67 0.0 10648.0 986.0 15.Jan.2040 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.439,53 0.0 6987.0 1821.0 15.Okt.2050 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 107.454,96 0.0 10658.0 418.0 17.Jan.2030 113.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 107.480,77 0.0 10521.0 718.0 24.Apr.2035 579.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 107.485,92 0.0 10544.0 845.0 15.Nov.2037 615.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 107.496,50 0.0 7166.0 1455.0 15.Sept.2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 107.502,69 0.0 9914.0 126.0 01.Feb.2027 330.0
ENIIM ENI SPA MTN RegS Energie 107.507,00 0.0 10703.0 424.0 23.Jan.2030 63.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 107.512,13 0.0 7027.0 1425.0 15.Apr.2050 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.522,08 0.0 10740.0 366.0 04.Juni2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.523,28 0.0 10589.0 967.0 30.Nov.2039 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.529,94 0.0 7134.0 1493.0 09.Feb.2052 343.0
UNP UNION PACIFIC CORPORATION Transport 107.531,90 0.0 7133.0 1468.0 05.Feb.2050 325.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 107.549,14 0.0 10663.0 515.0 23.Jan.2032 638.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.559,03 0.0 10602.0 166.0 01.Juli2027 750.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 107.559,86 0.0 10496.0 273.0 02.Okt.2028 574.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.560,13 0.0 10635.0 582.0 18.Nov.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.577,36 0.0 10634.0 483.0 08.Okt.2030 113.0
CUZ COUSINS PROPERTIES LP REITS 107.586,33 0.0 10491.0 681.0 01.Okt.2034 588.0
EPCOR EPCOR UTILITIES INC Local Authority 107.589,72 0.0 5311.0 1576.0 19.Mai2050 290.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.624,59 0.0 10722.0 446.0 24.Apr.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 107.633,84 0.0 10705.0 421.0 17.Jan.2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.636,83 0.0 10735.0 454.0 19.Mai2030 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.644,24 0.0 10563.0 739.0 01.Mai2035 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 107.650,08 0.0 10663.0 1305.0 18.Juli2054 642.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.652,10 0.0 10703.0 405.0 12.Nov.2029 63.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 107.652,76 0.0 10765.0 632.0 15.Sept.2033 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.657,51 0.0 10693.0 1006.0 01.Feb.2041 595.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 107.674,54 0.0 7058.0 1901.0 20.Nov.2049 125.0
DE DEERE & CO Produktionsmittel 107.687,31 0.0 10680.0 1412.0 19.Jan.2055 570.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 107.694,73 0.0 10721.0 626.0 15.Aug.2033 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.695,44 0.0 10608.0 544.0 01.Juni2032 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 107.697,58 0.0 10482.0 263.0 18.Sept.2028 585.0
BPCEGP BPCE SA RegS Bankwesen 107.705,49 0.0 10722.0 422.0 15.Jan.2030 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.707,94 0.0 10461.0 172.0 01.Okt.2027 680.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 107.710,01 0.0 10507.0 382.0 01.Apr.2030 580.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.712,41 0.0 10707.0 391.0 18.Sept.2029 55.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.748,94 0.0 10726.0 407.0 14.Nov.2029 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.749,73 0.0 10695.0 697.0 28.März2033 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.754,15 0.0 10775.0 763.0 15.Sept.2035 585.0
NOKIA NOKIA OYJ Technologie 107.764,28 0.0 10556.0 887.0 15.Mai2039 663.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.782,94 0.0 10541.0 629.0 15.Okt.2033 570.0
OKE ONEOK INC Energie 107.784,69 0.0 10753.0 1279.0 01.Sept.2053 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 107.789,68 0.0 10484.0 263.0 21.Sept.2028 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.807,13 0.0 10739.0 546.0 15.Juni2031 140.0
ICADFP ICADE RegS REITS 107.820,64 0.0 10705.0 420.0 19.Jan.2030 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.827,01 0.0 10783.0 791.0 15.März2036 585.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 107.827,64 0.0 10726.0 443.0 26.Apr.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.829,37 0.0 10733.0 1003.0 15.Feb.2041 595.0
SUCN SUNCOR ENERGY INC Energie 107.844,93 0.0 10613.0 702.0 01.Dez.2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 107.860,59 0.0 10688.0 456.0 15.Jan.2031 590.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.860,93 0.0 10670.0 765.0 29.März2034 213.0
DSYFP DASSAULT SYSTEMES RegS Technologie 107.861,58 0.0 10742.0 392.0 16.Sept.2029 38.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.876,43 0.0 7119.0 296.0 08.Nov.2028 283.0
ELV ELEVANCE HEALTH INC Versicherung 107.887,00 0.0 10691.0 774.0 15.Jan.2036 585.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 107.893,81 0.0 10593.0 946.0 15.Nov.2039 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.900,91 0.0 10674.0 766.0 18.März2034 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 107.908,38 0.0 10784.0 1178.0 10.Sept.2042 375.0
OVV OVINTIV INC Energie 107.914,44 0.0 10737.0 681.0 15.Aug.2034 650.0
ALLY ALLY FINANCIAL INC Bankwesen 107.928,26 0.0 10556.0 197.0 15.Nov.2027 710.0
OKE ONEOK INC Energie 107.936,49 0.0 10578.0 428.0 01.Nov.2030 580.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 107.838,04 0.0 10745.0 1443.0 07.Aug.2045 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 107.916,16 0.0 536.0 2075.0 17.Juni2061 485.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 106.778,27 0.0 10555.0 1386.0 25.Mai2045 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.826,52 0.0 10648.0 641.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.834,57 0.0 10630.0 630.0 17.Mai2032 138.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 107.096,36 0.0 10485.0 1762.0 06.Feb.2054 315.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 107.164,30 0.0 10714.0 379.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.250,24 0.0 10722.0 377.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 107.321,19 0.0 10732.0 364.0 21.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.417,91 0.0 10736.0 373.0 29.Juni2029 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.513,65 0.0 10729.0 452.0 29.Apr.2030 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 107.539,39 0.0 10713.0 406.0 07.Nov.2029 41.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.619,71 0.0 10760.0 381.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.705,54 0.0 10770.0 360.0 07.Mai2029 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 107.716,74 0.0 10648.0 1287.0 25.Mai2043 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.899,45 0.0 10788.0 361.0 09.Mai2029 5.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 105.556,59 0.0 10323.0 353.0 04.Nov.2029 640.0
CI CIGNA GROUP Consumer Non-Cyclical 105.561,62 0.0 10538.0 1387.0 15.Jan.2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.562,02 0.0 10480.0 489.0 07.Okt.2030 69.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.567,15 0.0 10421.0 480.0 18.Juni2031 560.0
T AT&T INC Kommunikation 105.569,79 0.0 6929.0 1282.0 25.Mai2047 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.587,07 0.0 10354.0 349.0 17.Okt.2029 497.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.601,69 0.0 10489.0 720.0 01.Feb.2035 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 105.623,19 0.0 10472.0 691.0 15.Juli2034 540.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.623,67 0.0 10530.0 549.0 05.Juni2031 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 105.644,54 0.0 10411.0 486.0 28.Mai2031 516.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 105.646,16 0.0 10497.0 514.0 17.Jan.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.647,01 0.0 10499.0 515.0 19.Jan.2031 85.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.663,31 0.0 10564.0 389.0 06.Sept.2029 75.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.675,21 0.0 10481.0 377.0 23.Jan.2030 600.0
AVGO BROADCOM INC Technologie 105.691,51 0.0 10361.0 389.0 15.Apr.2030 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.721,04 0.0 10530.0 534.0 23.März2031 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.744,92 0.0 10531.0 532.0 17.März2031 75.0
EQT EQT CORP Energie 105.750,17 0.0 10505.0 656.0 01.Feb.2034 575.0
PLD PROLOGIS LP REITS 105.774,29 0.0 10391.0 738.0 15.Mai2035 525.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 105.774,66 0.0 10376.0 318.0 17.Mai2029 615.0
OVV OVINTIV INC Energie 105.779,18 0.0 10498.0 849.0 01.Feb.2038 650.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.780,32 0.0 10520.0 505.0 02.Dez.2030 63.0
ATH ATHENE HOLDING LTD Versicherung 105.781,33 0.0 10293.0 1274.0 01.Apr.2054 625.0
SWX SOUTHWEST GAS CORP Erdgas 105.784,53 0.0 10318.0 223.0 23.März2028 545.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 105.786,07 0.0 10480.0 712.0 13.Jan.2035 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.803,77 0.0 10353.0 673.0 01.Apr.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 105.821,23 0.0 10345.0 270.0 01.Okt.2028 520.0
NEM NEWMONT CORPORATION Basic Industry 105.831,98 0.0 10392.0 1015.0 15.Nov.2041 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.833,96 0.0 8451.0 1311.0 01.März2047 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 105.835,41 0.0 10577.0 670.0 11.März2034 561.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.839,36 0.0 10376.0 361.0 11.Okt.2029 485.0
GLW CORNING INC Technologie 105.839,37 0.0 10536.0 998.0 15.Aug.2040 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.841,65 0.0 10532.0 679.0 15.Aug.2034 620.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 105.853,43 0.0 10512.0 633.0 28.Juli2034 563.0
MORHMS MORHOMES PLC MTN RegS Financial Other 105.856,52 0.0 10552.0 1063.0 19.Feb.2040 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.867,81 0.0 10575.0 428.0 07.Sept.2030 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.881,65 0.0 10372.0 190.0 03.Nov.2027 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 105.881,92 0.0 10540.0 721.0 15.Feb.2035 575.0
TXN TEXAS INSTRUMENTS INC Technologie 105.894,04 0.0 10431.0 746.0 23.Mai2035 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.916,34 0.0 10351.0 311.0 04.Apr.2029 537.0
BRO BROWN & BROWN INC Versicherung 105.919,23 0.0 10444.0 675.0 11.Juni2034 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 105.935,34 0.0 10594.0 669.0 15.März2034 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.943,57 0.0 10499.0 682.0 15.Juli2034 575.0
D DOMINION ENERGY INC Elektro- 105.951,86 0.0 10374.0 690.0 15.Mai2055 663.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.957,72 0.0 10501.0 714.0 15.Jan.2035 567.0
MS MORGAN STANLEY Bankwesen 105.972,65 0.0 10562.0 427.0 07.Feb.2031 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.976,71 0.0 10561.0 439.0 19.März2030 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.981,59 0.0 10580.0 562.0 11.Juli2031 88.0
EBAY EBAY INC Zyklische Konsumgüter 105.995,04 0.0 10413.0 195.0 22.Nov.2027 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.997,48 0.0 10330.0 1230.0 23.Okt.2055 683.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.010,29 0.0 10590.0 601.0 08.März2033 575.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 106.013,41 0.0 10551.0 1331.0 15.Feb.2053 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.015,30 0.0 10554.0 692.0 15.Aug.2034 570.0
HCA HCA INC Consumer Non-Cyclical 106.033,80 0.0 10444.0 612.0 01.Juni2033 550.0
ES EVERSOURCE ENERGY Elektro- 106.044,70 0.0 10532.0 299.0 01.Feb.2029 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.046,45 0.0 10515.0 661.0 15.Jan.2034 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.051,59 0.0 10515.0 585.0 15.Jan.2033 540.0
CAT CATERPILLAR INC Produktionsmittel 106.058,80 0.0 10423.0 1418.0 15.Mai2055 550.0
EQT EQT CORP Energie 106.063,23 0.0 10347.0 225.0 01.Apr.2028 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.063,27 0.0 10471.0 618.0 15.Juni2033 540.0
FITB FIFTH THIRD BANCORP Bankwesen 106.075,81 0.0 10536.0 456.0 29.Jan.2032 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.081,12 0.0 10594.0 395.0 16.Sept.2029 13.0
VLTO VERALTO CORP Produktionsmittel 106.099,75 0.0 10347.0 265.0 18.Sept.2028 535.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.103,11 0.0 10610.0 1267.0 15.März2054 675.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.111,54 0.0 7047.0 1455.0 15.Feb.2050 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.124,07 0.0 10487.0 406.0 26.Juni2030 570.0
C CITIGROUP INC Bankwesen 106.139,31 0.0 10611.0 215.0 15.Jan.2028 663.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 106.151,47 0.0 10449.0 565.0 06.Okt.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.152,54 0.0 10502.0 293.0 09.Jan.2030 617.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.177,30 0.0 10491.0 403.0 02.Dez.2029 138.0
MET METLIFE INC Versicherung 106.181,37 0.0 10486.0 716.0 15.Dez.2034 530.0
NI NISOURCE INC Erdgas 106.182,96 0.0 10470.0 1000.0 15.Juni2041 595.0
AVB AVALONBAY COMMUNITIES INC REITS 106.182,99 0.0 10474.0 651.0 07.Dez.2033 530.0
EXR EXTRA SPACE STORAGE LP REITS 106.196,68 0.0 10360.0 225.0 01.Apr.2028 570.0
PII POLARIS INC Consumer Non-Cyclical 106.201,85 0.0 10620.0 312.0 15.März2029 695.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.212,72 0.0 10510.0 555.0 01.Juli2032 541.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 106.213,20 0.0 10460.0 569.0 17.Okt.2031 150.0
OKE ONEOK INC Energie 106.220,96 0.0 10412.0 276.0 01.Nov.2028 565.0
DUK DUKE ENERGY CORP Elektro- 106.225,23 0.0 10623.0 1339.0 15.Sept.2053 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 106.234,06 0.0 10443.0 739.0 15.Juni2035 545.0
BERY BERRY GLOBAL INC Produktionsmittel 106.243,01 0.0 10530.0 654.0 15.Jan.2034 565.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.250,95 0.0 10451.0 323.0 10.Juni2029 660.0
TEREGA TEREGA SA RegS Erdgas 106.252,43 0.0 10523.0 481.0 17.Sept.2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.255,23 0.0 10626.0 1427.0 15.März2056 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.263,12 0.0 10626.0 673.0 15.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 106.263,52 0.0 10465.0 683.0 22.Mai2034 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 106.278,26 0.0 10476.0 829.0 23.Jan.2035 200.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 106.284,59 0.0 5229.0 1563.0 15.Okt.2049 279.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.286,80 0.0 10601.0 636.0 03.Aug.2032 203.0
VTR VENTAS REALTY LP REITS 106.288,93 0.0 10513.0 682.0 01.Juli2034 563.0
ADC AGREE LP REITS 106.291,43 0.0 10489.0 677.0 15.Juni2034 563.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.295,70 0.0 10450.0 325.0 15.Juni2029 720.0
CMCSA COMCAST CORPORATION Kommunikation 106.315,06 0.0 10631.0 394.0 14.Sept.2029 25.0
ATH ATHENE HOLDING LTD Versicherung 106.332,93 0.0 10535.0 649.0 15.Jan.2034 588.0
EOANGR E.ON SE MTN RegS Elektro- 106.338,52 0.0 10568.0 508.0 18.Dez.2030 75.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 106.341,33 0.0 10300.0 1332.0 15.Apr.2055 590.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.346,46 0.0 10634.0 392.0 08.Sept.2029 45.0
OC OWENS CORNING Produktionsmittel 106.348,72 0.0 10486.0 1346.0 15.Juni2054 595.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 106.370,47 0.0 10622.0 596.0 06.März2033 599.0
AEE UNION ELECTRIC CO Elektro- 106.373,88 0.0 10400.0 668.0 01.Apr.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.393,92 0.0 10495.0 575.0 30.Okt.2031 140.0
KO COCA-COLA CO Consumer Non-Cyclical 106.395,48 0.0 10623.0 455.0 06.Mai2030 40.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 106.396,11 0.0 10466.0 1334.0 01.Juni2054 600.0
PERU PERU (REPUBLIC OF) Sovereigns 106.408,13 0.0 10512.0 1335.0 30.Juni2055 620.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.418,99 0.0 10460.0 321.0 04.Juni2029 650.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 106.420,43 0.0 10432.0 1169.0 31.Okt.2044 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.421,80 0.0 10592.0 743.0 15.Aug.2035 600.0
AVB AVALONBAY COMMUNITIES INC REITS 106.426,42 0.0 10488.0 680.0 01.Juni2034 535.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.443,79 0.0 10644.0 392.0 03.Sept.2029 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.444,66 0.0 10387.0 268.0 01.Okt.2028 565.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.450,29 0.0 10588.0 684.0 15.Feb.2055 685.0
IQV IQVIA INC Consumer Non-Cyclical 106.454,16 0.0 10569.0 298.0 01.Feb.2029 625.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.463,38 0.0 10360.0 345.0 30.Sept.2029 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.476,52 0.0 10506.0 484.0 01.Juni2031 490.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 106.506,61 0.0 10461.0 558.0 17.Sept.2031 163.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 106.509,93 0.0 10389.0 348.0 01.Okt.2029 575.0
SO SOUTHERN COMPANY (THE) Elektro- 106.521,13 0.0 10652.0 661.0 15.März2034 570.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.587,76 0.0 10659.0 394.0 14.Sept.2029 25.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.601,09 0.0 10543.0 286.0 15.Juli2031 700.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 106.608,46 0.0 10613.0 595.0 15.Feb.2033 579.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.612,09 0.0 10534.0 206.0 13.Jan.2028 740.0
FDX FEDEX CORP RegS Transport 106.613,55 0.0 10642.0 357.0 04.Mai2029 45.0
WES WESTERN MIDSTREAM OPERATING LP Energie 106.626,10 0.0 10557.0 293.0 15.Jan.2029 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.628,18 0.0 6977.0 1463.0 15.Apr.2050 315.0
SO SOUTHERN COMPANY (THE) Elektro- 106.629,79 0.0 10663.0 705.0 15.März2055 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.643,91 0.0 10449.0 402.0 14.Juni2030 600.0
HPQ HP INC Technologie 106.650,78 0.0 10455.0 396.0 25.Apr.2030 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.693,96 0.0 10652.0 464.0 20.Juni2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.696,54 0.0 10563.0 1128.0 09.Juli2044 584.0
TRGP TARGA RESOURCES CORP Energie 106.696,97 0.0 10616.0 1273.0 15.Feb.2053 650.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.711,47 0.0 10620.0 539.0 08.Mai2031 123.0
D DOMINION ENERGY INC Elektro- 106.714,98 0.0 10492.0 577.0 15.Nov.2032 538.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.724,03 0.0 10577.0 628.0 15.Juli2033 575.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.936,14 0.0 10541.0 538.0 06.Mai2031 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.622,90 0.0 10524.0 638.0 19.Mai2032 100.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.626,95 0.0 10555.0 428.0 15.Jan.2030 10.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.829,90 0.0 10511.0 618.0 06.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.854,66 0.0 10586.0 380.0 18.Juli2029 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.860,49 0.0 10575.0 416.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.864,58 0.0 10585.0 400.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.875,43 0.0 6836.0 2495.0 26.Sept.2078 195.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 106.040,00 0.0 10580.0 451.0 30.Apr.2030 55.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.107,08 0.0 10536.0 789.0 05.Mai2034 175.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 106.117,79 0.0 10602.0 428.0 18.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 106.125,94 0.0 10612.0 404.0 17.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 106.161,04 0.0 10616.0 395.0 14.Sept.2029 1.0
NRWBK NRW BANK Local Authority 106.235,53 0.0 10615.0 433.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 106.268,75 0.0 10619.0 428.0 18.Jan.2030 10.0
LANDER LAENDER NO 57 RegS Local Authority 106.412,51 0.0 10641.0 398.0 25.Sept.2029 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.621,41 0.0 10650.0 408.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.670,66 0.0 10653.0 397.0 23.Sept.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.718,50 0.0 10584.0 697.0 28.Feb.2033 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.342,73 0.0 10414.0 560.0 14.Juli2031 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 104.365,80 0.0 10292.0 879.0 15.Juni2038 580.0
AEP INDIANA MICHIGAN POWER CO Elektro- 104.374,28 0.0 6837.0 1466.0 01.Mai2051 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.385,45 0.0 10322.0 126.0 15.Jan.2027 700.0
AVT AVNET INC Technologie 104.399,60 0.0 10440.0 231.0 15.März2028 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.403,15 0.0 10332.0 336.0 01.Juli2029 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.403,82 0.0 10318.0 594.0 15.Dez.2032 490.0
COFBBB COFINIMMO SA RegS REITS 104.421,36 0.0 10361.0 501.0 02.Dez.2030 88.0
IR INGERSOLL RAND INC Produktionsmittel 104.421,76 0.0 10300.0 1369.0 15.Juni2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.435,25 0.0 10287.0 372.0 15.Nov.2029 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.435,65 0.0 10274.0 201.0 15.Nov.2027 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.436,29 0.0 10436.0 308.0 11.März2029 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.442,96 0.0 10402.0 644.0 14.Aug.2033 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.454,14 0.0 10226.0 234.0 04.Apr.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.456,35 0.0 10399.0 670.0 13.Feb.2034 525.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 104.463,32 0.0 10189.0 1073.0 30.März2043 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.467,13 0.0 10398.0 1381.0 15.Aug.2055 590.0
SO GEORGIA POWER COMPANY Elektro- 104.487,76 0.0 10287.0 612.0 17.Mai2033 495.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.492,40 0.0 10362.0 569.0 21.Apr.2042 185.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.500,17 0.0 10258.0 1559.0 09.Mai2059 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.501,75 0.0 10254.0 200.0 15.Nov.2027 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.501,94 0.0 10268.0 737.0 15.Mai2035 505.0
ET ENERGY TRANSFER LP Energie 104.531,69 0.0 10345.0 336.0 01.Juli2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.537,68 0.0 10315.0 330.0 07.Juni2029 508.0
STLD STEEL DYNAMICS INC Basic Industry 104.545,59 0.0 10410.0 699.0 15.Aug.2034 538.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.548,78 0.0 10353.0 415.0 15.Juli2030 613.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.555,42 0.0 10365.0 380.0 13.Jan.2031 525.0
NFLX NETFLIX INC Kommunikation 104.558,81 0.0 10253.0 238.0 15.Apr.2028 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 104.562,62 0.0 10343.0 335.0 24.Juni2029 505.0
COVFP COVIVIO SA RegS REITS 104.565,82 0.0 10325.0 568.0 17.Sept.2031 113.0
HST HOST HOTELS & RESORTS LP REITS 104.566,55 0.0 10339.0 679.0 01.Juli2034 570.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 104.574,51 0.0 10249.0 542.0 30.Apr.2032 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 104.583,97 0.0 10175.0 395.0 31.Mai2030 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.595,01 0.0 10392.0 661.0 01.Feb.2034 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 104.597,81 0.0 10372.0 597.0 15.Jan.2033 525.0
EXR EXTRA SPACE STORAGE LP REITS 104.599,36 0.0 10325.0 742.0 15.Juni2035 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.603,02 0.0 10294.0 369.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.606,01 0.0 10422.0 1438.0 15.Okt.2055 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 104.619,99 0.0 10183.0 1283.0 01.Apr.2054 613.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.629,39 0.0 10420.0 704.0 15.Aug.2034 520.0
REG REGENCY CENTERS LP REITS 104.653,03 0.0 10378.0 663.0 15.Jan.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.653,62 0.0 10391.0 497.0 22.Juli2032 506.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 104.663,62 0.0 10294.0 404.0 07.Mai2030 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.670,35 0.0 10203.0 1317.0 04.Apr.2054 589.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.674,53 0.0 10376.0 688.0 15.Juli2034 550.0
EXC EXELON CORPORATION Elektro- 104.688,15 0.0 10469.0 611.0 15.März2033 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.703,06 0.0 10347.0 555.0 23.Juni2032 540.0
NRWBK NRW BANK MTN RegS Local Authority 104.704,88 0.0 10182.0 219.0 24.Jan.2028 450.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.708,89 0.0 10442.0 343.0 29.Aug.2030 646.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.717,52 0.0 10401.0 340.0 02.Aug.2030 593.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 104.717,80 0.0 10462.0 1087.0 03.Sept.2038 250.0
USB US BANCORP MTN Bankwesen 104.726,07 0.0 10423.0 718.0 12.Feb.2036 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.739,13 0.0 10229.0 409.0 15.Mai2030 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.745,30 0.0 10425.0 348.0 15.Aug.2029 600.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 104.746,00 0.0 10290.0 410.0 01.Juli2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.801,08 0.0 10455.0 232.0 01.Sept.2028 638.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.803,32 0.0 10407.0 388.0 22.Jan.2030 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 104.813,67 0.0 10298.0 402.0 02.Mai2031 497.0
BBDC BARINGS BDC INC Finanzunternehmen 104.833,00 0.0 10425.0 304.0 15.Feb.2029 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.838,98 0.0 10413.0 457.0 23.Jan.2031 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.843,87 0.0 10382.0 300.0 09.Jan.2029 558.0
DUK DUKE ENERGY OHIO INC Elektro- 104.846,73 0.0 10227.0 1332.0 01.Apr.2053 565.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.850,40 0.0 10295.0 236.0 08.Mai2028 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.851,85 0.0 10310.0 977.0 15.Nov.2039 525.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.866,87 0.0 10355.0 563.0 01.Okt.2032 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.867,06 0.0 10264.0 386.0 22.März2030 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.884,42 0.0 10443.0 666.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.888,17 0.0 10353.0 252.0 12.Juni2028 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.889,99 0.0 10320.0 1345.0 01.Juni2054 585.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.891,37 0.0 10440.0 431.0 22.Feb.2030 75.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 104.906,91 0.0 10417.0 652.0 31.Jan.2034 587.0
STOR STORE CAPITAL LLC 144A REITS 104.917,34 0.0 10237.0 396.0 30.Apr.2030 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.918,68 0.0 10396.0 296.0 12.Jan.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.918,81 0.0 10266.0 607.0 01.Apr.2033 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 104.919,93 0.0 10407.0 632.0 15.Juli2033 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.921,81 0.0 10492.0 1353.0 15.März2054 600.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.923,02 0.0 10345.0 735.0 15.Juni2035 560.0
BRKHEC PACIFICORP Elektro- 104.930,62 0.0 10449.0 463.0 15.Feb.2031 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 104.942,85 0.0 10381.0 748.0 15.Juli2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.944,65 0.0 10312.0 540.0 10.Mai2033 527.0
MA MASTERCARD INC Technologie 104.955,33 0.0 10325.0 686.0 09.Mai2034 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.965,30 0.0 10358.0 330.0 01.Juni2029 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 104.969,10 0.0 10386.0 687.0 01.Juli2034 540.0
NTRCN NUTRIEN LTD Basic Industry 104.970,85 0.0 10371.0 684.0 21.Juni2034 540.0
SCOR SCOR SE RegS Versicherung 104.983,55 0.0 10338.0 518.0 17.Sept.2051 138.0
SPG SIMON PROPERTY GROUP LP REITS 104.984,89 0.0 10487.0 1352.0 08.März2053 585.0
BASGR BASF SE MTN RegS Basic Industry 104.989,01 0.0 10370.0 673.0 13.Dez.2032 145.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.993,32 0.0 10489.0 226.0 09.März2029 650.0
SWX SOUTHWEST GAS CORP Erdgas 104.994,40 0.0 10332.0 198.0 01.Dez.2027 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.005,39 0.0 10393.0 491.0 25.Juni2031 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 105.009,12 0.0 10358.0 771.0 21.Mai2035 450.0
BACR BARCLAYS PLC RegS Bankwesen 105.011,19 0.0 10456.0 531.0 12.Mai2032 111.0
CI CIGNA GROUP Consumer Non-Cyclical 105.011,52 0.0 10501.0 609.0 15.März2033 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.011,56 0.0 10407.0 334.0 23.Juli2029 650.0
STT STATE STREET CORP Bankwesen 105.013,51 0.0 10312.0 401.0 24.Apr.2030 483.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.037,11 0.0 10471.0 467.0 22.Feb.2031 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.040,99 0.0 10459.0 422.0 15.Aug.2030 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.042,63 0.0 10393.0 705.0 07.Jan.2035 590.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.048,14 0.0 10361.0 732.0 15.Juni2035 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.056,99 0.0 10334.0 184.0 15.Dez.2052 688.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 105.065,04 0.0 10283.0 392.0 06.Mai2030 625.0
TMUS T-MOBILE USA INC Kommunikation 105.065,50 0.0 10330.0 737.0 15.Mai2035 530.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.069,01 0.0 10227.0 669.0 04.Okt.2034 625.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 105.070,44 0.0 10366.0 293.0 12.Dez.2028 545.0
HEI HEICO CORP Produktionsmittel 105.080,86 0.0 10443.0 632.0 01.Aug.2033 535.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.082,59 0.0 10459.0 225.0 15.Feb.2029 595.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 105.092,10 0.0 10473.0 547.0 21.Mai2031 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.103,42 0.0 10321.0 199.0 10.Nov.2027 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.121,31 0.0 10335.0 615.0 09.Mai2033 505.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 105.147,77 0.0 10503.0 464.0 10.Juni2030 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 105.156,35 0.0 10365.0 618.0 01.Juni2033 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.193,22 0.0 10338.0 180.0 16.Nov.2027 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.235,14 0.0 10345.0 706.0 15.Nov.2034 535.0
MOS MOSAIC CO/THE Basic Industry 105.248,57 0.0 10346.0 286.0 15.Nov.2028 538.0
MU MICRON TECHNOLOGY INC Technologie 105.248,66 0.0 10437.0 461.0 15.Jan.2031 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.254,08 0.0 10525.0 456.0 15.März2031 665.0
TMUS T-MOBILE USA INC Kommunikation 105.255,77 0.0 10311.0 672.0 15.Apr.2034 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 105.259,19 0.0 10359.0 329.0 15.Mai2029 500.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 105.259,90 0.0 5258.0 1594.0 07.März2050 284.0
ELV ELEVANCE HEALTH INC Versicherung 105.262,69 0.0 10392.0 683.0 15.Juni2034 538.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 105.263,92 0.0 10490.0 638.0 02.Juli2032 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 105.267,10 0.0 10292.0 668.0 01.Apr.2034 515.0
SKM SK TELECOM 144A Kommunikation 105.271,10 0.0 10426.0 172.0 20.Juli2027 663.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 105.301,08 0.0 6943.0 796.0 01.Juni2035 365.0
PSX PHILLIPS 66 Energie 105.305,61 0.0 10312.0 1032.0 01.Mai2042 588.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.309,65 0.0 10436.0 653.0 15.Jan.2034 568.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.313,45 0.0 10325.0 234.0 01.Mai2028 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 105.313,64 0.0 10443.0 254.0 21.Juli2028 588.0
KRC KILROY REALTY LP REITS 105.319,56 0.0 10428.0 752.0 15.Jan.2036 625.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.332,19 0.0 10491.0 632.0 30.Juni2032 171.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.342,94 0.0 10394.0 1389.0 15.Juni2054 560.0
TRV TRAVELERS COMPANIES INC Versicherung 105.351,02 0.0 10336.0 1011.0 01.Nov.2040 535.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.357,07 0.0 10316.0 1312.0 01.Mai2053 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 105.362,35 0.0 10370.0 618.0 15.Mai2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.366,97 0.0 10319.0 189.0 01.Nov.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 105.374,70 0.0 10409.0 336.0 15.Juni2029 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.374,79 0.0 10400.0 1027.0 15.Juni2041 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.374,95 0.0 9939.0 1119.0 30.Okt.2038 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 105.394,30 0.0 10361.0 668.0 15.Mai2034 535.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 105.415,03 0.0 10516.0 432.0 12.Feb.2030 38.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.422,52 0.0 10336.0 411.0 15.Juli2030 620.0
ECL ECOLAB INC Basic Industry 105.428,46 0.0 10315.0 385.0 24.März2030 480.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 105.428,66 0.0 6974.0 1693.0 22.Jan.2070 370.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 105.429,11 0.0 10380.0 672.0 01.Juni2034 565.0
ALLY ALLY FINANCIAL INC Bankwesen 105.432,35 0.0 10459.0 655.0 26.Juli2035 618.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.442,46 0.0 10456.0 725.0 15.Jan.2035 530.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 105.448,38 0.0 10395.0 963.0 15.Juni2040 600.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 105.449,19 0.0 10404.0 1382.0 15.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.456,89 0.0 10332.0 189.0 01.Nov.2027 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 105.457,24 0.0 10546.0 898.0 15.Sept.2036 310.0
EQH PINE STREET TRUST III 144A Versicherung 105.461,81 0.0 10339.0 1292.0 15.Mai2054 622.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.469,17 0.0 10463.0 296.0 30.Jan.2029 675.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.470,71 0.0 10480.0 347.0 01.Aug.2029 545.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 105.474,83 0.0 10500.0 744.0 15.Aug.2035 570.0
MKL MARKEL GROUP INC Versicherung 105.488,87 0.0 10351.0 1323.0 16.Mai2054 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.494,17 0.0 6893.0 1415.0 15.Apr.2050 335.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.496,15 0.0 10523.0 303.0 01.März2029 695.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 105.496,85 0.0 10494.0 223.0 15.Feb.2028 665.0
USB US BANCORP (FX-FRN) Bankwesen 105.500,61 0.0 10288.0 105.0 26.Okt.2027 679.0
DGFP COFIROUTE SA MTN RegS Transport 105.502,27 0.0 10512.0 545.0 19.Mai2031 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.504,03 0.0 10393.0 478.0 01.Juni2031 545.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 105.519,15 0.0 12994.0 841.0 13.Mai2036 488.0
AAT AMERICAN ASSETS TRUST LP REITS 105.525,78 0.0 10272.0 671.0 01.Okt.2034 615.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.528,73 0.0 10442.0 1093.0 21.Mai2039 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.532,10 0.0 10424.0 327.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY INC Elektro- 105.535,52 0.0 10330.0 376.0 15.Mai2055 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.538,31 0.0 10544.0 655.0 08.Sept.2033 515.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 104.490,87 0.0 10400.0 620.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.610,16 0.0 10461.0 466.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.610,78 0.0 10460.0 436.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.645,71 0.0 10460.0 465.0 04.Juni2030 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 104.813,64 0.0 6987.0 1489.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 104.853,85 0.0 10348.0 750.0 09.Okt.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.941,16 0.0 10492.0 458.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.993,18 0.0 10439.0 714.0 19.Apr.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 105.002,57 0.0 10386.0 765.0 05.Dez.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 105.017,78 0.0 10495.0 469.0 21.Juni2030 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 105.262,56 0.0 10434.0 1542.0 25.Juni2049 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 105.291,49 0.0 10407.0 672.0 15.Nov.2032 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.392,85 0.0 10530.0 431.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.413,95 0.0 10476.0 622.0 21.Apr.2032 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 105.423,32 0.0 10533.0 427.0 15.Jan.2030 13.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.982,96 0.0 10262.0 289.0 01.Apr.2030 518.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.136,90 0.0 10251.0 877.0 20.Mai2035 165.0
TRICN TR FINANCE LLC Technologie 103.140,91 0.0 10138.0 1094.0 23.Nov.2043 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.143,00 0.0 10229.0 217.0 12.Jan.2028 490.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 103.143,82 0.0 10169.0 352.0 31.Jan.2031 588.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.148,62 0.0 10246.0 756.0 30.Juli2035 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.154,60 0.0 10232.0 304.0 15.Jan.2030 503.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.155,05 0.0 10228.0 299.0 15.Jan.2029 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 103.159,71 0.0 10213.0 414.0 15.Juli2030 619.0
TRGP TARGA RESOURCES CORP Energie 103.162,93 0.0 10270.0 726.0 15.Feb.2035 550.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 103.163,83 0.0 10181.0 617.0 15.Juni2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.171,87 0.0 10142.0 794.0 15.Mai2036 525.0
INTC INTEL CORPORATION Technologie 103.176,64 0.0 10284.0 467.0 21.Feb.2031 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.184,89 0.0 10172.0 117.0 07.Dez.2026 539.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.188,92 0.0 10298.0 224.0 01.März2028 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.201,33 0.0 10311.0 271.0 08.Sept.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.201,40 0.0 10250.0 596.0 27.Nov.2031 75.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.205,76 0.0 10268.0 466.0 05.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.215,73 0.0 10303.0 354.0 02.Sept.2029 515.0
COR CENCORA INC Consumer Non-Cyclical 103.218,99 0.0 10279.0 736.0 15.Feb.2035 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.227,18 0.0 10265.0 541.0 01.Feb.2032 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.227,59 0.0 10199.0 238.0 15.Juni2028 495.0
UNM UNUM GROUP Versicherung 103.231,85 0.0 10173.0 1319.0 15.Juni2054 600.0
TRGP TARGA RESOURCES CORP Energie 103.238,67 0.0 10278.0 753.0 15.Aug.2035 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.239,99 0.0 10304.0 703.0 02.Sept.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.241,60 0.0 10289.0 606.0 21.Feb.2033 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.248,40 0.0 10246.0 576.0 17.Juli2032 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.251,70 0.0 10109.0 141.0 09.Apr.2027 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.278,63 0.0 10304.0 618.0 27.Feb.2033 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.283,62 0.0 10235.0 677.0 05.Jan.2034 480.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.289,16 0.0 10329.0 1403.0 15.März2055 570.0
EIX EDISON INTERNATIONAL Elektro- 103.293,56 0.0 10154.0 286.0 15.Nov.2028 525.0
VTR VENTAS REALTY LP REITS 103.297,47 0.0 10171.0 441.0 15.Nov.2030 475.0
DUK DUKE ENERGY CORP Elektro- 103.298,47 0.0 10236.0 297.0 05.Jan.2029 485.0
FI FISERV INC Technologie 103.306,26 0.0 10311.0 223.0 02.März2028 545.0
SO MISSISSIPPI POWER COMPANY Elektro- 103.320,45 0.0 6849.0 1525.0 30.Juli2051 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.320,55 0.0 10207.0 723.0 15.Dez.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.326,81 0.0 10268.0 764.0 15.Aug.2035 515.0
FLEX FLEX LTD Technologie 103.337,91 0.0 10167.0 399.0 12.Mai2030 488.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.346,81 0.0 10275.0 789.0 15.Juni2034 200.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 103.360,43 0.0 10267.0 747.0 01.Aug.2035 563.0
VMW VMWARE LLC Technologie 103.364,24 0.0 10180.0 401.0 15.Mai2030 470.0
DUK DUKE ENERGY CORP Elektro- 103.365,93 0.0 10202.0 202.0 08.Dez.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.366,43 0.0 10295.0 676.0 15.Feb.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 103.372,16 0.0 10337.0 570.0 15.Sept.2032 515.0
SO GEORGIA POWER COMPANY Elektro- 103.376,16 0.0 10184.0 236.0 16.Mai2028 465.0
FANG DIAMONDBACK ENERGY INC Energie 103.386,31 0.0 10339.0 1294.0 15.März2053 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.391,06 0.0 10157.0 714.0 01.Nov.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.392,64 0.0 10213.0 418.0 05.Juni2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 103.392,73 0.0 10262.0 706.0 17.Juli2034 480.0
MARS MARS INC 144A Consumer Non-Cyclical 103.408,78 0.0 10158.0 235.0 20.Apr.2028 455.0
PPL PPL CAPITAL FUNDING INC Elektro- 103.409,93 0.0 10321.0 705.0 01.Sept.2034 525.0
HUM HUMANA INC Versicherung 103.410,53 0.0 10024.0 1302.0 01.Mai2055 600.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 103.411,62 0.0 10193.0 405.0 16.Juni2030 600.0
AEE AMEREN CORPORATION Elektro- 103.418,28 0.0 10177.0 107.0 01.Dez.2026 570.0
EIX EDISON INTERNATIONAL Elektro- 103.420,21 0.0 10198.0 150.0 15.Juni2027 575.0
MMM 3M CO Produktionsmittel 103.420,30 0.0 10342.0 744.0 15.März2035 515.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 103.449,99 0.0 10307.0 697.0 20.Aug.2034 550.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.466,24 0.0 10268.0 752.0 01.Aug.2035 545.0
ALLY ALLY FINANCIAL INC Bankwesen 103.467,01 0.0 10257.0 377.0 17.Jan.2031 554.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.469,36 0.0 10294.0 672.0 08.Feb.2034 511.0
INTC INTEL CORPORATION Technologie 103.477,40 0.0 10298.0 385.0 10.Feb.2030 513.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.499,95 0.0 10248.0 681.0 14.Jan.2033 113.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.505,89 0.0 10236.0 1376.0 04.Juli2053 425.0
SRE SEMPRA (30NC10) Erdgas 103.516,73 0.0 10053.0 676.0 01.Apr.2055 655.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.519,85 0.0 10116.0 537.0 16.März2032 474.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 103.522,74 0.0 10102.0 689.0 30.Sept.2034 545.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.527,95 0.0 10268.0 661.0 17.Jan.2034 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.532,44 0.0 10281.0 599.0 24.Jan.2034 507.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.535,06 0.0 10343.0 621.0 31.Aug.2081 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.544,69 0.0 10190.0 517.0 10.Nov.2032 474.0
AVB AVALONBAY COMMUNITIES INC REITS 103.562,50 0.0 10315.0 609.0 15.Feb.2033 500.0
TRV TRAVELERS COMPANIES INC Versicherung 103.564,45 0.0 6822.0 1520.0 08.Juni2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.576,93 0.0 10190.0 156.0 14.Mai2027 500.0
ET ENERGY TRANSFER LP Energie 103.587,49 0.0 10206.0 1120.0 15.Dez.2045 613.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.590,19 0.0 10265.0 713.0 15.Jan.2035 565.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.592,62 0.0 6849.0 1430.0 18.Jan.2052 359.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.595,38 0.0 10319.0 313.0 15.Feb.2029 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.598,69 0.0 10226.0 416.0 06.Juni2030 485.0
TCN TELUS CORPORATION Kommunikation 103.616,38 0.0 6851.0 1217.0 17.Jan.2045 475.0
CDW CDW LLC Technologie 103.619,61 0.0 10327.0 696.0 22.Aug.2034 555.0
FMC FMC CORPORATION Basic Industry 103.626,01 0.0 10179.0 604.0 18.Mai2033 565.0
VOD VODAFONE GROUP PLC Kommunikation 103.631,23 0.0 8080.0 1348.0 17.Sept.2050 425.0
SO GEORGIA POWER COMPANY Elektro- 103.634,65 0.0 10207.0 554.0 15.Mai2032 470.0
WMB WILLIAMS COMPANIES INC Energie 103.640,53 0.0 10171.0 1081.0 15.Nov.2043 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.646,48 0.0 10365.0 678.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 103.646,52 0.0 10128.0 979.0 01.Apr.2040 520.0
CVX CHEVRON USA INC Energie 103.647,94 0.0 10190.0 1127.0 15.Nov.2043 525.0
PWR QUANTA SERVICES INC. Industrial Other 103.649,38 0.0 10312.0 700.0 09.Aug.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.665,06 0.0 10283.0 565.0 15.Juli2032 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 103.674,48 0.0 10272.0 712.0 15.Jan.2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 103.676,93 0.0 10130.0 229.0 17.März2028 480.0
HEI HEICO CORP Produktionsmittel 103.681,89 0.0 10304.0 260.0 01.Aug.2028 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.686,06 0.0 10270.0 296.0 08.Jan.2029 530.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 103.698,10 0.0 10354.0 558.0 09.Juni2031 50.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.709,73 0.0 10084.0 107.0 15.Jan.2027 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 103.713,58 0.0 8297.0 1352.0 15.Sept.2048 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.716,93 0.0 10273.0 577.0 01.Okt.2031 88.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.723,81 0.0 10349.0 306.0 01.März2029 613.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.732,79 0.0 10217.0 233.0 01.Juni2028 526.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.746,58 0.0 10261.0 1392.0 01.Juli2054 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.748,27 0.0 10250.0 253.0 13.Juni2028 490.0
BRKHEC PACIFICORP Elektro- 103.753,10 0.0 10330.0 666.0 15.Feb.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.756,96 0.0 10376.0 1377.0 15.Sept.2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.757,92 0.0 10178.0 517.0 10.Okt.2031 460.0
FNB F.N.B CORP Bankwesen 103.758,99 0.0 10226.0 364.0 11.Dez.2030 572.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.774,66 0.0 10337.0 524.0 16.Juni2051 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.775,26 0.0 10328.0 597.0 12.Nov.2031 50.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.787,53 0.0 10379.0 276.0 15.Sept.2028 550.0
FANG DIAMONDBACK ENERGY INC Energie 103.791,08 0.0 10167.0 142.0 18.Apr.2027 520.0
ADBE ADOBE INC Technologie 103.791,50 0.0 10162.0 139.0 04.Apr.2027 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.792,30 0.0 10378.0 487.0 09.Sept.2030 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.794,33 0.0 10281.0 577.0 01.Okt.2031 88.0
RTX RTX CORP Produktionsmittel 103.794,51 0.0 10177.0 101.0 08.Nov.2026 575.0
CORNLU CORNELL UNIVERSITY Industrial Other 103.798,78 0.0 10259.0 696.0 15.Juni2034 484.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.798,93 0.0 10319.0 309.0 01.Feb.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.801,63 0.0 10190.0 155.0 08.Mai2027 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.804,70 0.0 10205.0 364.0 22.Nov.2029 560.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 103.810,71 0.0 10257.0 574.0 07.Okt.2031 113.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.813,57 0.0 10131.0 1494.0 05.Apr.2064 564.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.819,84 0.0 10355.0 500.0 19.Okt.2030 25.0
R RYDER SYSTEM INC MTN Transport 103.821,65 0.0 10382.0 318.0 15.März2029 538.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.822,34 0.0 10335.0 534.0 31.März2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 103.822,53 0.0 10300.0 596.0 15.Dez.2031 93.0
DELL DELL INTERNATIONAL LLC Technologie 103.824,74 0.0 10166.0 230.0 01.Apr.2028 475.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 103.826,95 0.0 10240.0 758.0 01.Juni2035 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.829,09 0.0 10244.0 526.0 06.Dez.2031 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.829,62 0.0 10313.0 215.0 01.Feb.2028 570.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.835,43 0.0 10294.0 594.0 11.Dez.2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.842,41 0.0 10212.0 365.0 01.Nov.2029 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.851,44 0.0 10343.0 263.0 16.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.853,10 0.0 10385.0 1346.0 15.Sept.2055 620.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.865,44 0.0 10383.0 515.0 10.Sept.2041 213.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 103.866,25 0.0 10387.0 679.0 15.März2034 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 103.866,78 0.0 10252.0 618.0 15.Juni2033 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.871,65 0.0 10223.0 196.0 17.Nov.2027 502.0
UPS UNITED PARCEL SERVICE INC Transport 103.874,97 0.0 10371.0 615.0 03.März2033 488.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.900,09 0.0 10390.0 390.0 15.März2030 665.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.906,37 0.0 10136.0 1353.0 01.Apr.2054 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 103.907,56 0.0 10162.0 353.0 01.Okt.2029 503.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.910,11 0.0 10339.0 1446.0 15.Sept.2065 625.0
WMB WILLIAMS COMPANIES INC Energie 103.913,73 0.0 10347.0 269.0 15.Aug.2028 530.0
MU MICRON TECHNOLOGY INC Technologie 103.918,76 0.0 10334.0 293.0 06.Feb.2029 533.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 103.939,16 0.0 10259.0 712.0 15.Dez.2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 103.939,63 0.0 10393.0 618.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.940,05 0.0 10240.0 405.0 15.Mai2030 463.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.950,56 0.0 10311.0 296.0 01.Feb.2029 688.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.951,57 0.0 10244.0 161.0 04.Juni2027 540.0
K KELLANOVA Consumer Non-Cyclical 103.957,00 0.0 10206.0 1348.0 16.Mai2054 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.963,88 0.0 10354.0 491.0 25.Sept.2030 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.972,67 0.0 10147.0 135.0 20.März2027 515.0
KRG KITE REALTY GROUP LP REITS 103.975,00 0.0 10376.0 669.0 01.März2034 550.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.983,89 0.0 10200.0 363.0 15.Okt.2029 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.984,99 0.0 10111.0 1293.0 16.Sept.2052 578.0
ENBCN ENBRIDGE INC Energie 103.992,25 0.0 10166.0 139.0 05.Apr.2027 525.0
VLO VALERO ENERGY CORPORATION Energie 103.999,91 0.0 10357.0 393.0 15.Feb.2030 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 104.002,96 0.0 10207.0 403.0 01.Apr.2030 425.0
NI NISOURCE INC Erdgas 104.009,46 0.0 10285.0 750.0 15.Juli2035 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.011,39 0.0 10330.0 306.0 24.Jan.2029 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.021,54 0.0 10354.0 638.0 11.Aug.2033 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.022,90 0.0 10261.0 590.0 01.Dez.2032 490.0
JBL JABIL INC Technologie 104.025,55 0.0 10336.0 302.0 01.Feb.2029 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.026,28 0.0 10279.0 670.0 11.Nov.2032 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.027,16 0.0 10180.0 232.0 30.März2029 486.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 104.034,06 0.0 10310.0 569.0 09.Juli2032 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.039,17 0.0 10203.0 401.0 20.März2030 413.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.041,72 0.0 10344.0 794.0 31.Mai2034 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.088,94 0.0 10249.0 622.0 15.Mai2033 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.089,14 0.0 10233.0 565.0 13.Okt.2031 163.0
R RYDER SYSTEM INC MTN Transport 104.090,33 0.0 10267.0 371.0 01.Dez.2029 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.092,98 0.0 10320.0 659.0 15.Jan.2034 538.0
TRGP TARGA RESOURCES CORP Energie 104.100,58 0.0 10282.0 1262.0 01.Juli2052 625.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 104.109,08 0.0 10174.0 304.0 01.Apr.2029 520.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.109,28 0.0 10401.0 230.0 09.März2028 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.111,68 0.0 10364.0 528.0 03.März2031 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.115,52 0.0 10304.0 252.0 01.Juli2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.122,29 0.0 10144.0 95.0 18.Sept.2026 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.125,29 0.0 10322.0 302.0 12.Jan.2029 520.0
EXR EXTRA SPACE STORAGE LP REITS 104.125,96 0.0 10347.0 663.0 01.Feb.2034 540.0
DHI D R HORTON INC Zyklische Konsumgüter 104.133,78 0.0 10205.0 707.0 15.Okt.2034 500.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 104.149,22 0.0 10411.0 751.0 06.Sept.2033 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.155,43 0.0 10396.0 509.0 01.Sept.2031 495.0
MPC MARATHON PETROLEUM CORP Energie 104.155,44 0.0 10393.0 725.0 01.März2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 104.159,74 0.0 10372.0 671.0 15.Feb.2034 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.161,43 0.0 10364.0 497.0 24.Okt.2030 50.0
CSX CSX CORP Transport 104.164,38 0.0 10290.0 753.0 15.Juni2035 505.0
KVUE KENVUE INC Consumer Non-Cyclical 104.167,41 0.0 10265.0 556.0 22.Mai2032 485.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.178,62 0.0 10236.0 153.0 04.Juni2027 650.0
HCA HCA INC Consumer Non-Cyclical 104.179,16 0.0 10268.0 243.0 01.Juni2028 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.184,87 0.0 10309.0 336.0 30.Juni2029 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.191,59 0.0 10350.0 261.0 27.Juli2029 528.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.193,50 0.0 10346.0 390.0 16.Jan.2030 450.0
SR SPIRE MISSOURI INC Erdgas 104.202,50 0.0 10377.0 705.0 15.Aug.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 104.203,61 0.0 10420.0 671.0 15.März2034 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.204,50 0.0 10420.0 744.0 15.März2035 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.205,85 0.0 6920.0 1534.0 15.Feb.2053 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.206,56 0.0 10355.0 459.0 30.Jan.2031 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.210,40 0.0 10279.0 611.0 15.Juni2033 570.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 104.214,24 0.0 10162.0 1340.0 01.Apr.2054 570.0
KMI KINDER MORGAN INC Energie 104.240,53 0.0 10271.0 705.0 01.Dez.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.248,95 0.0 10197.0 262.0 01.Okt.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.262,24 0.0 10249.0 516.0 01.Nov.2031 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.267,87 0.0 10407.0 560.0 05.Juli2031 88.0
FDX FEDEX CORP RegS Transport 104.284,67 0.0 10411.0 562.0 05.Aug.2031 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.284,74 0.0 10304.0 418.0 10.Juni2030 470.0
ENBCN ENBRIDGE INC Energie 104.286,08 0.0 6911.0 1465.0 01.Aug.2051 340.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 104.295,20 0.0 10280.0 136.0 15.Dez.2029 600.0
QCOM QUALCOMM INCORPORATED Technologie 104.302,04 0.0 10280.0 557.0 20.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.309,22 0.0 10235.0 318.0 15.Apr.2029 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 104.310,03 0.0 10310.0 775.0 15.Jan.2036 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.327,60 0.0 10364.0 606.0 14.Jan.2032 88.0
MPLX MPLX LP Energie 104.330,47 0.0 10156.0 719.0 01.Apr.2035 540.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.640,37 0.0 10280.0 871.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 104.244,07 0.0 10354.0 704.0 04.März2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.354,06 0.0 10271.0 613.0 16.Feb.2032 95.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.557,60 0.0 10337.0 549.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 103.681,87 0.0 10368.0 489.0 26.Aug.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.717,97 0.0 5148.0 2337.0 23.Nov.2051 40.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.991,18 0.0 10399.0 485.0 13.Aug.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 104.175,52 0.0 10373.0 626.0 16.März2032 75.0
FNCA2065 FNMA 30YR Agency Fixed Rate 103.537,54 0.0 10186.0 443.0 01.Juli2048 500.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 102.535,47 0.0 9513.0 677.0 01.Sept.2047 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.935,12 0.0 10016.0 192.0 01.Okt.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.937,98 0.0 10000.0 8.0 15.Okt.2025 465.0
SR SPIRE MISSOURI INC Erdgas 101.940,03 0.0 10154.0 612.0 15.Feb.2033 480.0
ORAFP ORANGE SA Kommunikation 101.940,65 0.0 10134.0 1126.0 06.Feb.2044 550.0
VRSK VERISK ANALYTICS INC Technologie 101.941,51 0.0 10160.0 796.0 15.Feb.2036 513.0
IREIM IREN SPA MTN RegS Elektro- 101.943,37 0.0 10175.0 524.0 17.Jan.2031 25.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.946,10 0.0 6778.0 459.0 24.Juli2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.962,84 0.0 10155.0 222.0 13.Feb.2028 469.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.963,95 0.0 10073.0 1130.0 29.März2039 225.0
CVX CHEVRON USA INC Energie 101.968,48 0.0 10157.0 596.0 15.Okt.2032 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.970,26 0.0 10193.0 306.0 12.März2029 488.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 101.972,96 0.0 10041.0 879.0 31.März2036 250.0
AEMSPA A2A SPA MTN RegS Local Authority 101.982,97 0.0 10186.0 566.0 15.Juli2031 63.0
MSFT MICROSOFT CORPORATION Technologie 101.998,27 0.0 6650.0 1752.0 17.März2062 304.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.009,63 0.0 10138.0 608.0 15.Jan.2032 80.0
CHRW CH ROBINSON WORLDWIDE INC Transport 102.011,99 0.0 10026.0 228.0 15.Apr.2028 420.0
VNOM VIPER ENERGY INC 144A Energie 102.019,71 0.0 10002.0 13.0 01.Nov.2027 538.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.020,11 0.0 10041.0 402.0 11.Juni2030 615.0
DUK DUKE ENERGY CORP Elektro- 102.039,60 0.0 10110.0 125.0 05.Jan.2027 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.042,75 0.0 10196.0 666.0 08.Sept.2033 450.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.045,36 0.0 10143.0 743.0 27.Nov.2033 150.0
FDX FEDEX CORP Transport 102.050,84 0.0 10063.0 406.0 15.Mai2030 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.070,98 0.0 10150.0 438.0 15.Aug.2030 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.081,84 0.0 10185.0 649.0 12.Juli2032 113.0
NTRCN NUTRIEN LTD Basic Industry 102.087,92 0.0 10017.0 311.0 01.Apr.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.089,46 0.0 10174.0 357.0 16.Aug.2029 438.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.091,50 0.0 10079.0 282.0 01.Dez.2028 450.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 102.094,53 0.0 10183.0 645.0 18.Juli2032 138.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.096,18 0.0 10079.0 72.0 15.Juni2026 521.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.097,49 0.0 10196.0 557.0 27.Mai2031 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.111,55 0.0 10028.0 961.0 18.Jan.2037 238.0
LRCX LAM RESEARCH CORPORATION Technologie 102.114,54 0.0 6736.0 1522.0 15.Juni2050 288.0
ADI ANALOG DEVICES INC Technologie 102.114,86 0.0 9970.0 1387.0 01.Apr.2054 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.123,66 0.0 10190.0 225.0 28.Feb.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.123,86 0.0 10171.0 351.0 13.Aug.2029 465.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 102.129,88 0.0 10021.0 267.0 26.Sept.2028 410.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.152,31 0.0 10090.0 126.0 15.Juni2027 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 102.162,33 0.0 10170.0 1378.0 15.Aug.2053 555.0
ERGIM ERG SPA MTN RegS Elektro- 102.165,05 0.0 10217.0 579.0 15.Sept.2031 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.166,17 0.0 10197.0 742.0 01.März2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.169,74 0.0 6706.0 1590.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.174,04 0.0 10192.0 801.0 13.Feb.2036 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.174,64 0.0 10004.0 9.0 15.Apr.2027 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.176,29 0.0 10196.0 791.0 28.Aug.2035 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.180,05 0.0 10208.0 429.0 09.Sept.2030 580.0
PTEN PATTERSON-UTI ENERGY INC. Energie 102.181,78 0.0 10047.0 359.0 15.Nov.2029 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.189,89 0.0 10125.0 119.0 12.Jan.2027 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.191,26 0.0 10150.0 871.0 15.Mai2035 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.195,44 0.0 10027.0 363.0 15.Okt.2029 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.196,94 0.0 10122.0 125.0 08.Jan.2027 525.0
ELV ELEVANCE HEALTH INC Versicherung 102.200,50 0.0 6709.0 1457.0 15.Mai2050 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.203,23 0.0 10036.0 105.0 18.Okt.2027 451.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.210,59 0.0 10109.0 250.0 11.Juni2028 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.214,82 0.0 10030.0 224.0 01.Apr.2028 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 102.215,30 0.0 10109.0 210.0 13.Dez.2027 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.217,74 0.0 10019.0 582.0 01.Okt.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.219,49 0.0 10133.0 675.0 10.Jan.2034 490.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 102.225,29 0.0 10015.0 356.0 17.Sept.2029 420.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.226,66 0.0 10098.0 147.0 15.Juni2027 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.240,09 0.0 10204.0 311.0 01.März2029 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 102.241,99 0.0 10105.0 252.0 28.Mai2028 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 102.246,36 0.0 10104.0 248.0 02.Juni2028 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.249,54 0.0 10042.0 664.0 25.Mai2034 600.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 102.250,05 0.0 10057.0 1335.0 01.Juni2054 580.0
KLAC KLA CORP Technologie 102.250,47 0.0 10168.0 679.0 01.Feb.2034 470.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 102.253,73 0.0 10201.0 531.0 21.Feb.2031 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.261,13 0.0 10160.0 609.0 24.Jan.2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 102.264,52 0.0 10182.0 634.0 15.Mai2032 111.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 102.276,54 0.0 10129.0 255.0 01.Juli2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.281,98 0.0 10178.0 219.0 07.Feb.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.289,30 0.0 10125.0 255.0 15.Juni2028 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.292,56 0.0 10222.0 587.0 09.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.312,90 0.0 10194.0 314.0 15.Feb.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.316,17 0.0 10176.0 218.0 04.Feb.2028 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.318,33 0.0 10214.0 225.0 01.März2028 460.0
SO GEORGIA POWER COMPANY Elektro- 102.322,88 0.0 10232.0 398.0 15.März2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.324,47 0.0 10022.0 321.0 01.Mai2079 565.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.326,97 0.0 10233.0 1378.0 15.März2054 570.0
DVN DEVON ENERGY CORPORATION Energie 102.342,76 0.0 10016.0 8.0 15.Okt.2027 525.0
NDSN NORDSON CORPORATION Produktionsmittel 102.347,70 0.0 10122.0 378.0 15.Dez.2029 450.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 102.351,37 0.0 10064.0 224.0 03.Apr.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.357,96 0.0 10175.0 675.0 31.Jan.2034 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.362,57 0.0 10185.0 307.0 05.Feb.2029 460.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.365,79 0.0 10178.0 762.0 04.Aug.2035 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.374,29 0.0 10081.0 112.0 15.Nov.2026 470.0
PLD PROLOGIS LP REITS 102.377,00 0.0 6813.0 1493.0 01.März2050 305.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 102.389,51 0.0 10145.0 1116.0 15.Jan.2044 563.0
FI FISERV INC Technologie 102.402,31 0.0 10191.0 761.0 11.Aug.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.411,71 0.0 10126.0 255.0 15.Juni2028 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.411,85 0.0 10168.0 175.0 21.Juli2028 489.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.412,89 0.0 10101.0 172.0 29.Nov.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.419,50 0.0 10173.0 606.0 14.Jan.2032 88.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.421,19 0.0 10195.0 427.0 15.Aug.2030 563.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 102.422,05 0.0 10046.0 362.0 26.Sept.2029 418.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 102.425,21 0.0 10034.0 648.0 22.Jan.2033 275.0
VMW VMWARE LLC Technologie 102.426,57 0.0 10088.0 146.0 15.Mai2027 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.427,06 0.0 10186.0 759.0 06.Aug.2035 525.0
D DOMINION ENERGY INC (NC10.25) Elektro- 102.431,12 0.0 10176.0 749.0 15.Feb.2056 620.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.432,76 0.0 10212.0 1349.0 26.Feb.2054 587.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 102.433,77 0.0 10212.0 551.0 09.Juni2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.438,66 0.0 10191.0 615.0 08.Feb.2032 75.0
HERIM HERA SPA MTN RegS Government Sponsored 102.454,32 0.0 10222.0 512.0 03.Dez.2030 25.0
SECBEN SBL HOLDINGS INC 144A Versicherung 102.454,55 0.0 9975.0 647.0 30.Okt.2034 720.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.457,18 0.0 10206.0 713.0 15.Aug.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.459,21 0.0 10149.0 414.0 01.Juli2030 470.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.460,30 0.0 10096.0 246.0 15.Mai2028 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.461,93 0.0 10246.0 581.0 12.Sept.2031 70.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.471,74 0.0 10207.0 226.0 15.Feb.2028 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 102.478,90 0.0 10067.0 194.0 15.Okt.2027 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.489,60 0.0 6829.0 277.0 11.Sept.2028 495.0
FI FISERV INC Technologie 102.493,23 0.0 10202.0 703.0 12.Aug.2034 515.0
ENBCN ENBRIDGE INC Energie 102.493,59 0.0 10141.0 251.0 20.Juni2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.503,65 0.0 10169.0 218.0 12.Jan.2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.503,78 0.0 10088.0 199.0 01.Nov.2027 438.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 102.516,05 0.0 5064.0 1919.0 04.Juni2061 163.0
WEC WEC ENERGY GROUP INC Elektro- 102.521,70 0.0 10173.0 214.0 15.Jan.2028 475.0
STT STATE STREET CORP Bankwesen 102.521,74 0.0 10187.0 605.0 26.Jan.2034 482.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.540,15 0.0 10079.0 398.0 29.Apr.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.540,17 0.0 10164.0 171.0 09.Juli2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 102.540,26 0.0 10099.0 625.0 15.Mai2033 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.545,10 0.0 10215.0 612.0 15.Feb.2033 480.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.552,84 0.0 10209.0 710.0 30.Juni2033 163.0
RELLN RELX FINANCE BV RegS Technologie 102.568,26 0.0 10204.0 621.0 10.März2032 88.0
ELV ELEVANCE HEALTH INC Versicherung 102.575,30 0.0 10218.0 396.0 15.Feb.2030 475.0
T AT&T INC Kommunikation 102.581,07 0.0 10158.0 1046.0 19.Mai2038 260.0
SPG SIMON PROPERTY GROUP LP REITS 102.583,93 0.0 10221.0 774.0 01.Okt.2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.586,50 0.0 10180.0 603.0 14.Jan.2032 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.590,51 0.0 10256.0 320.0 13.März2029 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.598,80 0.0 10219.0 679.0 15.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.607,26 0.0 10111.0 682.0 01.Juni2034 520.0
D DOMINION ENERGY INC (NC5.25) Elektro- 102.620,53 0.0 10197.0 442.0 15.Feb.2056 600.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.632,05 0.0 10194.0 515.0 22.Jan.2031 91.0
GLW CORNING INC Technologie 102.634,54 0.0 10068.0 1498.0 15.Nov.2068 585.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 102.634,62 0.0 10126.0 250.0 28.Mai2028 463.0
SRGIM SNAM SPA MTN RegS Erdgas 102.634,92 0.0 10248.0 562.0 30.Juni2031 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.637,54 0.0 10181.0 217.0 10.Jan.2028 460.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.647,96 0.0 10179.0 694.0 31.März2033 138.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.653,98 0.0 10211.0 676.0 05.Feb.2034 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.659,94 0.0 10186.0 301.0 15.Jan.2029 480.0
KMI KINDER MORGAN INC Energie 102.672,91 0.0 10195.0 1339.0 01.Aug.2054 595.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 102.674,67 0.0 10161.0 341.0 20.Juni2029 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 102.674,72 0.0 10267.0 746.0 15.März2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.679,21 0.0 10199.0 779.0 01.Feb.2036 563.0
O REALTY INCOME CORPORATION REITS 102.689,58 0.0 10229.0 313.0 15.Feb.2029 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.718,21 0.0 10252.0 711.0 01.Sept.2034 505.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.718,22 0.0 10100.0 822.0 04.Dez.2034 188.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.737,11 0.0 10209.0 216.0 01.Feb.2028 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.754,44 0.0 10167.0 585.0 19.Nov.2031 113.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.762,63 0.0 10209.0 221.0 21.Jan.2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.775,00 0.0 10278.0 1065.0 15.März2042 563.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.776,48 0.0 10207.0 595.0 25.Nov.2031 75.0
NRWBK NRW BANK MTN RegS Local Authority 102.778,82 0.0 10103.0 412.0 08.Apr.2030 400.0
AVGO BROADCOM INC Technologie 102.779,01 0.0 10190.0 165.0 12.Juli2027 505.0
FLEX FLEX LTD Technologie 102.782,59 0.0 10156.0 326.0 15.Juni2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.788,69 0.0 10263.0 617.0 03.März2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.793,00 0.0 10238.0 527.0 21.Feb.2031 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.807,40 0.0 10195.0 783.0 06.März2034 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.807,55 0.0 10133.0 629.0 17.Mai2033 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 102.808,21 0.0 10260.0 1044.0 01.März2041 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.818,38 0.0 10224.0 689.0 29.Jan.2034 455.0
EXC EXELON CORPORATION Elektro- 102.819,54 0.0 10282.0 1375.0 15.März2055 588.0
MMM 3M CO Produktionsmittel 102.825,62 0.0 10283.0 403.0 15.März2030 480.0
PLD PROLOGIS LP REITS 102.826,17 0.0 10164.0 631.0 15.Juni2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.833,19 0.0 10221.0 346.0 26.Juli2030 460.0
PLD PROLOGIS LP REITS 102.842,39 0.0 10222.0 736.0 31.Jan.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.842,62 0.0 10232.0 1122.0 10.Aug.2043 540.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.843,66 0.0 10284.0 729.0 15.März2035 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.844,24 0.0 10189.0 380.0 15.Jan.2030 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.848,98 0.0 10242.0 502.0 13.Aug.2031 485.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.850,92 0.0 10265.0 558.0 23.Juni2031 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.851,42 0.0 10138.0 237.0 15.Mai2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.860,85 0.0 10229.0 310.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.863,43 0.0 10244.0 737.0 15.Feb.2035 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.877,97 0.0 10147.0 409.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.883,57 0.0 10097.0 149.0 15.Apr.2027 460.0
D DOMINION ENERGY INC Elektro- 102.883,88 0.0 10132.0 246.0 15.Mai2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.884,23 0.0 10206.0 612.0 12.Jan.2033 470.0
LINE LINEAGE OP LP 144A REITS 102.895,61 0.0 10161.0 421.0 15.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.897,01 0.0 10242.0 1361.0 15.Aug.2053 570.0
TE TAMPA ELECTRIC COMPANY Elektro- 102.902,98 0.0 10271.0 312.0 01.März2029 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.911,20 0.0 10249.0 394.0 15.Feb.2030 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.928,85 0.0 10260.0 310.0 20.Feb.2029 475.0
APH AMPHENOL CORPORATION Produktionsmittel 102.931,54 0.0 10114.0 1407.0 15.Nov.2054 538.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 102.931,71 0.0 10212.0 594.0 01.Dez.2031 88.0
ROP ROPER TECHNOLOGIES INC Technologie 102.936,54 0.0 10089.0 709.0 15.Okt.2034 490.0
CPT CAMDEN PROPERTY TRUST REITS 102.937,36 0.0 10212.0 670.0 15.Jan.2034 490.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 102.944,66 0.0 8162.0 1166.0 15.Juli2044 440.0
TMUS T-MOBILE USA INC Kommunikation 102.946,82 0.0 10215.0 257.0 15.Juli2028 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.949,30 0.0 10147.0 246.0 15.Mai2028 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.951,88 0.0 10140.0 276.0 15.Nov.2028 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.952,60 0.0 10212.0 668.0 15.Jan.2034 500.0
EIX EDISON INTERNATIONAL Elektro- 102.958,75 0.0 10160.0 334.0 15.Juni2029 545.0
BBY BEST BUY CO INC Zyklische Konsumgüter 102.958,79 0.0 10093.0 266.0 01.Okt.2028 445.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.959,61 0.0 10225.0 581.0 25.Sept.2031 63.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.960,50 0.0 10130.0 551.0 09.Mai2032 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.961,85 0.0 10194.0 690.0 18.März2033 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.965,66 0.0 10297.0 278.0 15.Sept.2028 505.0
DOW DOW CHEMICAL CO Basic Industry 102.973,16 0.0 10157.0 279.0 30.Nov.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.975,40 0.0 10255.0 707.0 15.Aug.2034 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.976,93 0.0 10133.0 545.0 17.Mai2033 502.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.979,57 0.0 10212.0 384.0 15.Jan.2030 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.982,50 0.0 10200.0 171.0 09.Juli2027 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.993,77 0.0 10214.0 304.0 10.Jan.2029 471.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.998,96 0.0 10284.0 1351.0 05.März2054 590.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 103.003,81 0.0 6772.0 1534.0 29.Apr.2061 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.008,16 0.0 10301.0 712.0 15.Sept.2034 515.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.014,27 0.0 10036.0 984.0 01.Apr.2041 582.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.015,18 0.0 10156.0 117.0 07.Dez.2026 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.033,94 0.0 10289.0 393.0 05.März2031 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.045,90 0.0 10263.0 354.0 15.Aug.2029 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.053,24 0.0 10304.0 315.0 14.März2029 505.0
LANDLN LANDND TENDER MTN RegS REITS 103.054,28 0.0 10134.0 1083.0 22.Sept.2039 263.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.057,95 0.0 10288.0 530.0 08.Feb.2031 25.0
BHI BAKER HUGHES HOLDINGS LLC Energie 103.059,88 0.0 10139.0 399.0 01.Mai2030 449.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.063,62 0.0 10598.0 553.0 15.Sept.2037 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.064,46 0.0 10249.0 389.0 01.Feb.2030 470.0
TRMB TRIMBLE INC Technologie 103.089,07 0.0 10186.0 238.0 15.Juni2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 103.095,12 0.0 10237.0 344.0 17.Juli2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.099,84 0.0 10310.0 1346.0 15.März2055 610.0
DTE DTE ELECTRIC COMPANY Elektro- 103.099,93 0.0 10064.0 1357.0 01.Apr.2053 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 103.100,27 0.0 10310.0 1355.0 15.März2054 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 103.102,06 0.0 10101.0 264.0 26.Sept.2028 445.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.105,57 0.0 10267.0 764.0 15.Aug.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 103.109,86 0.0 10118.0 1344.0 15.Nov.2054 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.110,82 0.0 10225.0 346.0 02.Juli2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 103.114,32 0.0 10133.0 102.0 10.Nov.2026 513.0
BA BOEING CO Produktionsmittel 103.120,82 0.0 10124.0 140.0 01.Mai2027 504.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.122,58 0.0 10191.0 664.0 05.Dez.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 103.127,15 0.0 6804.0 1649.0 29.Juni2060 339.0
NRWBK NRW BANK MTN RegS Local Authority 102.090,25 0.0 10209.0 533.0 03.Feb.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 102.350,61 0.0 1020.0 358.0 16.Mai2029 88.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.606,66 0.0 5075.0 1672.0 01.Dez.2051 265.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 102.688,18 0.0 10203.0 797.0 13.März2034 110.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.831,11 0.0 5107.0 2352.0 01.Dez.2051 38.0
FNCA0320 FNMA 30YR Agency Fixed Rate 102.402,69 0.0 9741.0 576.0 01.Sept.2047 400.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.716,36 0.0 10054.0 625.0 03.Feb.2032 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 100.740,58 0.0 10035.0 867.0 21.Juli2035 188.0
ELV ELEVANCE HEALTH INC Versicherung 100.740,67 0.0 10074.0 1396.0 15.Sept.2055 570.0
AL AIR LEASE CORPORATION Finanzunternehmen 100.744,02 0.0 9909.0 138.0 01.Apr.2027 363.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 100.744,30 0.0 9868.0 678.0 15.Nov.2034 620.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.749,99 0.0 9979.0 776.0 20.Jan.2034 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.751,53 0.0 10075.0 585.0 15.Sept.2031 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 100.760,90 0.0 10057.0 446.0 27.Aug.2030 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.765,65 0.0 10028.0 302.0 01.Feb.2029 400.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.766,77 0.0 10039.0 823.0 22.Jan.2035 188.0
LRFP LEGRAND SA RegS Produktionsmittel 100.769,05 0.0 10035.0 590.0 06.Okt.2031 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.770,21 0.0 10002.0 680.0 15.Jan.2034 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.794,34 0.0 10056.0 271.0 25.Aug.2028 415.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 100.796,83 0.0 10080.0 394.0 15.März2030 595.0
CTRA COTERRA ENERGY INC Energie 100.798,02 0.0 9950.0 147.0 15.Mai2027 390.0
CUBE CUBESMART LP REITS 100.812,71 0.0 10045.0 304.0 15.Feb.2029 438.0
ELV ELEVANCE HEALTH INC Versicherung 100.814,79 0.0 9940.0 1352.0 15.Juni2054 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 100.822,93 0.0 9899.0 357.0 15.Okt.2029 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.826,61 0.0 10060.0 139.0 25.Feb.2027 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.835,57 0.0 10009.0 208.0 15.Jan.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 100.838,11 0.0 10031.0 392.0 01.Feb.2030 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.845,17 0.0 10038.0 1383.0 14.Aug.2053 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.855,04 0.0 9896.0 316.0 19.März2029 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.855,08 0.0 10076.0 529.0 28.Jan.2031 13.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.889,72 0.0 9956.0 238.0 17.Mai2028 405.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.894,58 0.0 10088.0 670.0 08.Sept.2032 88.0
HPQ HP INC Technologie 100.899,94 0.0 9923.0 321.0 15.Apr.2029 400.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.901,82 0.0 10090.0 572.0 01.Juli2031 1.0
VLO VALERO ENERGY PARTNERS LP Energie 100.910,38 0.0 10091.0 221.0 15.März2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.913,02 0.0 9983.0 21.0 01.Dez.2025 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.925,55 0.0 9949.0 54.0 06.Apr.2026 325.0
ENIIM ENI SPA 144A Energie 100.929,46 0.0 9833.0 967.0 01.Okt.2040 570.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.949,95 0.0 10087.0 561.0 04.Juni2031 25.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.951,20 0.0 9927.0 1024.0 15.Nov.2040 505.0
CUBE CUBESMART LP REITS 100.955,71 0.0 10060.0 778.0 01.Nov.2035 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.966,58 0.0 10037.0 300.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.976,26 0.0 10055.0 627.0 22.März2032 75.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.976,49 0.0 10077.0 1338.0 02.März2053 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.976,60 0.0 10038.0 139.0 30.Juli2029 475.0
LIN LINDE PLC RegS Basic Industry 100.980,40 0.0 10010.0 864.0 31.März2035 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.980,53 0.0 10057.0 704.0 15.Aug.2034 488.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.986,84 0.0 10027.0 297.0 15.Jan.2029 430.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.995,97 0.0 9943.0 141.0 06.Apr.2027 354.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.017,00 0.0 10064.0 259.0 15.Aug.2028 450.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 101.023,12 0.0 9986.0 19.0 25.Nov.2025 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 101.035,41 0.0 10088.0 649.0 12.Mai2032 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.036,66 0.0 10069.0 272.0 15.Aug.2028 410.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 101.041,67 0.0 10000.0 1.0 15.Jan.2028 625.0
DOV DOVER CORP Produktionsmittel 101.045,84 0.0 10084.0 1031.0 01.März2041 538.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 101.057,21 0.0 9996.0 853.0 17.Feb.2035 163.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 101.063,98 0.0 9960.0 1322.0 15.Juni2054 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.082,46 0.0 10100.0 1411.0 15.Sept.2055 560.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.096,39 0.0 10042.0 448.0 24.Okt.2030 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 101.096,55 0.0 9941.0 821.0 30.Sept.2034 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.097,94 0.0 9999.0 25.0 16.Dez.2025 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.106,82 0.0 10009.0 164.0 13.Juni2028 399.0
WSTP WESTPAC BANKING CORP Bankwesen 101.123,30 0.0 9978.0 114.0 23.Nov.2031 432.0
MTB M&T BANK CORPORATION Bankwesen 101.128,21 0.0 10076.0 271.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.128,51 0.0 10021.0 30.0 06.Jan.2026 480.0
MSFT MICROSOFT CORPORATION Technologie 101.131,04 0.0 9908.0 1051.0 01.Okt.2040 450.0
VRSK VERISK ANALYTICS INC Technologie 101.136,16 0.0 10084.0 437.0 15.Aug.2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.158,12 0.0 10040.0 158.0 13.Juli2027 440.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.159,12 0.0 9964.0 444.0 15.Nov.2030 455.0
NXPI NXP BV Technologie 101.171,87 0.0 10082.0 579.0 19.Aug.2032 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.181,66 0.0 10109.0 271.0 09.Sept.2028 545.0
MOS MOSAIC CO/THE Basic Industry 101.189,47 0.0 9984.0 192.0 15.Nov.2027 405.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.199,42 0.0 10037.0 755.0 15.Juli2035 500.0
CVX CHEVRON USA INC Energie 101.202,88 0.0 10097.0 139.0 26.Feb.2027 441.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.204,21 0.0 9849.0 1188.0 01.Apr.2049 595.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 101.209,76 0.0 9932.0 139.0 14.Apr.2027 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.214,86 0.0 9940.0 269.0 21.Sept.2028 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 101.215,65 0.0 10070.0 1371.0 12.Feb.2054 562.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.215,72 0.0 10076.0 1399.0 15.Aug.2054 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 101.223,25 0.0 9992.0 237.0 15.Mai2028 390.0
EPR EPR PROPERTIES REITS 101.235,63 0.0 9994.0 148.0 01.Juni2027 450.0
CVX CHEVRON USA INC Energie 101.235,84 0.0 10088.0 268.0 13.Aug.2028 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.235,99 0.0 10102.0 475.0 12.Feb.2031 440.0
DVN DEVON ENERGY CORPORATION Energie 101.244,61 0.0 10049.0 210.0 15.Jan.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.263,37 0.0 10092.0 137.0 19.Feb.2027 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.269,98 0.0 10011.0 241.0 01.Juni2028 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.275,85 0.0 10037.0 165.0 01.Juli2027 440.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.276,05 0.0 10127.0 581.0 10.Sept.2031 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.280,08 0.0 10128.0 1483.0 15.Sept.2062 580.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 101.283,09 0.0 9918.0 1425.0 17.Okt.2052 375.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 101.284,90 0.0 9899.0 708.0 17.Sept.2034 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.287,47 0.0 10119.0 95.0 08.Sept.2026 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 101.298,20 0.0 9988.0 323.0 15.Mai2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.307,69 0.0 6656.0 1491.0 15.Mai2050 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.318,60 0.0 10053.0 80.0 15.Juli2026 475.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 101.321,63 0.0 10098.0 637.0 05.Mai2032 80.0
KCN KINROSS GOLD CORP Basic Industry 101.330,68 0.0 10058.0 157.0 15.Juli2027 450.0
EXOIM EXOR NV RegS Financial Other 101.345,10 0.0 9945.0 813.0 14.Okt.2034 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.349,46 0.0 10002.0 328.0 15.Mai2029 400.0
DUK DUKE ENERGY OHIO INC Elektro- 101.352,98 0.0 10135.0 1393.0 15.März2054 555.0
NI NISOURCE INC Erdgas 101.373,86 0.0 10068.0 1141.0 01.Feb.2045 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.373,88 0.0 9997.0 236.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.377,21 0.0 10124.0 701.0 06.Sept.2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.377,66 0.0 9965.0 555.0 15.Apr.2032 415.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.389,83 0.0 9990.0 740.0 31.März2034 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.397,15 0.0 10081.0 126.0 30.Jan.2027 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.403,33 0.0 10049.0 1125.0 24.Mai2039 250.0
MPLX MPLX LP Energie 101.403,82 0.0 10018.0 194.0 01.Dez.2027 425.0
MOS MOSAIC CO/THE Basic Industry 101.410,86 0.0 9954.0 1088.0 15.Nov.2043 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.415,66 0.0 10087.0 272.0 15.Aug.2028 415.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.422,57 0.0 10064.0 603.0 15.Jan.2032 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.430,67 0.0 9953.0 316.0 06.Apr.2029 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.436,44 0.0 10086.0 609.0 01.Feb.2033 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.445,82 0.0 9990.0 55.0 15.Nov.2027 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.450,98 0.0 10032.0 768.0 27.Feb.2034 175.0
WEC WEC ENERGY GROUP INC Elektro- 101.453,78 0.0 10141.0 88.0 12.Sept.2026 560.0
FE MONONGAHELA POWER CO 144A Elektro- 101.459,04 0.0 10011.0 1116.0 15.Dez.2043 540.0
T AT&T INC Kommunikation 101.460,24 0.0 10125.0 1016.0 01.Sept.2040 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.462,27 0.0 10101.0 624.0 10.März2032 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.464,89 0.0 6616.0 1523.0 17.März2052 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.474,07 0.0 10081.0 1383.0 01.Aug.2053 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.484,79 0.0 10109.0 227.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 101.490,60 0.0 10111.0 453.0 15.Okt.2030 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.503,14 0.0 9869.0 1263.0 01.Okt.2054 618.0
VTRS MYLAN INC Consumer Non-Cyclical 101.519,02 0.0 9962.0 229.0 15.Apr.2028 455.0
AVGO BROADCOM INC Technologie 101.522,50 0.0 10114.0 548.0 15.Feb.2032 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.539,11 0.0 10012.0 778.0 11.Mai2035 413.0
V VISA INC Technologie 101.540,97 0.0 9753.0 806.0 14.Dez.2035 415.0
ICADFP ICADE RegS REITS 101.563,00 0.0 10108.0 519.0 18.Jan.2031 63.0
ENBCN ENBRIDGE INC Energie 101.566,71 0.0 9998.0 1195.0 01.Dez.2046 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.568,35 0.0 10073.0 80.0 15.Juli2026 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.568,61 0.0 9970.0 133.0 27.März2027 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.570,12 0.0 10120.0 783.0 15.Jan.2036 533.0
HCA HCA INC Consumer Non-Cyclical 101.570,53 0.0 9987.0 1299.0 01.Juni2053 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.573,94 0.0 10084.0 107.0 24.Apr.2029 517.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.588,51 0.0 10123.0 354.0 14.Aug.2029 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.589,09 0.0 10087.0 391.0 15.Jan.2030 430.0
UPS UNITED PARCEL SERVICE INC Transport 101.590,34 0.0 9983.0 1500.0 22.Mai2064 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.596,40 0.0 10011.0 323.0 26.Apr.2029 385.0
CMCSA COMCAST CORPORATION Kommunikation 101.606,06 0.0 9996.0 2.0 15.Okt.2025 395.0
EXE EXPAND ENERGY CORP Energie 101.608,32 0.0 10161.0 163.0 15.März2030 538.0
CDW CDW LLC Technologie 101.608,53 0.0 9967.0 99.0 01.Apr.2028 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.611,62 0.0 10140.0 1350.0 02.Sept.2054 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.623,56 0.0 6602.0 1484.0 01.Okt.2060 380.0
STT STATE STREET CORP Bankwesen 101.627,73 0.0 10101.0 77.0 03.Aug.2026 527.0
CSCO CISCO SYSTEMS INC Technologie 101.632,58 0.0 10138.0 132.0 26.Feb.2027 480.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.642,74 0.0 10058.0 856.0 23.Feb.2035 163.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.646,77 0.0 10143.0 667.0 01.März2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.649,52 0.0 10033.0 281.0 15.Nov.2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.654,07 0.0 10075.0 1396.0 15.Jan.2054 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.657,28 0.0 9992.0 1419.0 01.Juni2063 600.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.663,78 0.0 10086.0 128.0 15.Jan.2027 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.665,09 0.0 10167.0 99.0 15.Sept.2027 593.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.673,99 0.0 10139.0 581.0 15.Sept.2032 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 101.677,25 0.0 10151.0 1215.0 04.März2046 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.679,79 0.0 10163.0 360.0 11.Sept.2030 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.682,41 0.0 10072.0 931.0 18.Apr.2036 200.0
KEY KEYCORP MTN Bankwesen 101.682,68 0.0 10015.0 244.0 30.Apr.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.693,12 0.0 10164.0 353.0 12.Sept.2029 580.0
CTVA EIDP INC Basic Industry 101.696,84 0.0 10020.0 64.0 15.Mai2026 450.0
DOW DOW CHEMICAL CO Basic Industry 101.697,09 0.0 10127.0 672.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.697,73 0.0 10086.0 126.0 08.Jan.2027 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.703,68 0.0 10115.0 219.0 01.Feb.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.705,60 0.0 10114.0 437.0 15.Aug.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.709,06 0.0 10124.0 764.0 12.Aug.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.712,70 0.0 10005.0 229.0 15.Apr.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.724,32 0.0 10115.0 608.0 01.Feb.2034 471.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.754,24 0.0 10064.0 120.0 17.Dez.2026 457.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.757,90 0.0 10124.0 431.0 04.Aug.2030 455.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.764,02 0.0 10153.0 649.0 24.Juni2032 88.0
STNFRD STANFORD UNIVERSITY Industrial Other 101.774,69 0.0 8006.0 1374.0 01.Mai2048 365.0
OKE ONEOK INC Energie 101.786,22 0.0 10103.0 250.0 15.Juli2028 455.0
BMO BANK OF MONTREAL MTN Bankwesen 101.793,68 0.0 10173.0 360.0 10.Sept.2030 464.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.816,65 0.0 10035.0 233.0 07.Mai2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.816,80 0.0 10064.0 933.0 14.Jan.2036 150.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.821,04 0.0 10035.0 1060.0 15.Juni2043 590.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 101.824,48 0.0 10102.0 585.0 18.Okt.2031 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.833,26 0.0 10086.0 257.0 15.Juni2028 388.0
PARA PARAMOUNT GLOBAL Kommunikation 101.837,78 0.0 10000.0 612.0 15.Mai2033 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.869,62 0.0 10119.0 425.0 30.Juli2035 540.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.871,09 0.0 10032.0 748.0 17.Jan.2034 200.0
UNP UNION PACIFIC CORPORATION Transport 101.884,57 0.0 10120.0 611.0 20.Jan.2033 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.894,88 0.0 10169.0 79.0 01.Sept.2029 525.0
BAC BANK OF AMERICA CORP Bankwesen 101.895,56 0.0 10190.0 97.0 15.Sept.2026 622.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.901,04 0.0 10051.0 1374.0 15.Juni2054 555.0
PLD PROLOGIS LP REITS 101.909,97 0.0 10114.0 608.0 15.Jan.2033 463.0
ALLY ALLY FINANCIAL INC Bankwesen 101.913,79 0.0 10065.0 158.0 09.Juni2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.916,87 0.0 10048.0 656.0 23.Sept.2032 125.0
NRWBK NRW BANK RegS Local Authority 100.900,56 0.0 10071.0 623.0 26.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.006,79 0.0 6697.0 2472.0 11.Juli2068 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 101.076,16 0.0 10087.0 600.0 28.Okt.2031 20.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.288,23 0.0 10128.0 542.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.410,51 0.0 10140.0 530.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.453,84 0.0 10143.0 545.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.471,21 0.0 10144.0 566.0 16.Juni2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.472,97 0.0 10091.0 593.0 31.Okt.2031 55.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 101.544,44 0.0 10153.0 572.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.619,03 0.0 10161.0 542.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.762,69 0.0 10171.0 557.0 12.Mai2031 13.0
NYC NEW YORK N Y Local Authority 100.956,55 0.0 9856.0 1314.0 01.Okt.2052 526.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.510,15 0.0 9866.0 205.0 15.Dez.2027 340.0
SO SOUTHERN COMPANY (THE) Elektro- 99.521,75 0.0 9813.0 409.0 30.Apr.2030 370.0
WDSAU WOODSIDE FINANCE LTD Energie 99.527,78 0.0 9949.0 711.0 12.Sept.2034 510.0
LUV SOUTHWEST AIRLINES CO Transport 99.536,43 0.0 9854.0 111.0 15.Nov.2026 300.0
NAVCAN NAV CANADA MTN Transport 99.540,30 0.0 5747.0 1553.0 29.Sept.2050 321.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.552,02 0.0 9881.0 702.0 15.März2033 125.0
EQR ERP OPERATING LP REITS 99.553,54 0.0 9955.0 724.0 15.Sept.2034 465.0
PEP PEPSICO INC Consumer Non-Cyclical 99.559,97 0.0 9851.0 101.0 06.Okt.2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.560,51 0.0 9850.0 580.0 07.Juni2032 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.563,00 0.0 9913.0 217.0 29.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Transport 99.564,96 0.0 9855.0 199.0 15.Nov.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.571,04 0.0 9866.0 157.0 01.Juni2027 315.0
CSCO CISCO SYSTEMS INC Technologie 99.577,06 0.0 9944.0 45.0 28.Feb.2026 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.588,05 0.0 9678.0 1274.0 16.März2052 565.0
MCY MERCURY GENERAL CORPORATION Versicherung 99.598,22 0.0 9960.0 132.0 15.März2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 99.620,94 0.0 6559.0 145.0 23.März2027 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.630,76 0.0 9885.0 59.0 24.Apr.2026 200.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.632,37 0.0 9909.0 573.0 05.Aug.2032 487.0
AAPL APPLE INC Technologie 99.634,57 0.0 9893.0 161.0 20.Juni2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.634,62 0.0 9919.0 132.0 27.Jan.2027 330.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.652,82 0.0 9880.0 161.0 22.Juni2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 99.656,92 0.0 9797.0 550.0 25.Apr.2033 434.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 99.659,80 0.0 9722.0 1343.0 01.Apr.2053 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.667,73 0.0 9838.0 100.0 27.Sept.2026 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 99.692,71 0.0 9926.0 83.0 01.Aug.2026 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.699,06 0.0 9865.0 150.0 05.Mai2027 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.713,23 0.0 10429.0 726.0 31.Jan.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.718,29 0.0 9949.0 1346.0 01.März2055 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.719,31 0.0 9812.0 319.0 01.Apr.2029 350.0
PLD PROLOGIS LP REITS 99.729,83 0.0 9889.0 205.0 15.Dez.2027 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 99.732,28 0.0 9862.0 1073.0 26.März2038 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.768,78 0.0 9841.0 236.0 15.Apr.2028 325.0
ARW ARROW ELECTRONICS INC Technologie 99.773,84 0.0 9910.0 211.0 12.Jan.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.784,99 0.0 9978.0 1398.0 15.März2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.796,64 0.0 9980.0 778.0 15.Sept.2035 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 99.817,41 0.0 9900.0 115.0 15.Dez.2026 328.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.817,46 0.0 9880.0 157.0 19.Mai2027 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.830,50 0.0 9970.0 661.0 24.Juli2032 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.834,20 0.0 9853.0 96.0 16.Sept.2026 263.0
ELV ELEVANCE HEALTH INC Versicherung 99.843,32 0.0 9984.0 281.0 15.Sept.2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.847,27 0.0 9813.0 1124.0 15.Nov.2043 515.0
TMUS T-MOBILE USA INC Kommunikation 99.853,15 0.0 9907.0 738.0 15.Jan.2035 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.869,07 0.0 9939.0 626.0 29.März2032 88.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.875,82 0.0 9988.0 1385.0 15.März2053 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.879,20 0.0 9885.0 109.0 15.Nov.2026 310.0
DSFIR DSM BV MTN RegS Basic Industry 99.884,50 0.0 9972.0 655.0 23.Juni2032 63.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.886,92 0.0 9974.0 43.0 01.März2026 388.0
DELL DELL INTERNATIONAL LLC Technologie 99.887,24 0.0 9929.0 738.0 01.Feb.2035 485.0
FTV FORTIVE CORP Produktionsmittel 99.892,21 0.0 9910.0 72.0 15.Juni2026 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.892,73 0.0 9900.0 56.0 13.Apr.2026 213.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 99.899,00 0.0 9857.0 410.0 15.Mai2030 400.0
DCP DCP MIDSTREAM OPERATING LP Energie 99.935,50 0.0 9738.0 1086.0 01.Apr.2044 560.0
ENBCN ENBRIDGE INC Energie 99.936,50 0.0 9932.0 164.0 15.Juli2027 370.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.945,54 0.0 9995.0 1371.0 15.März2053 550.0
PLD PROLOGIS LP REITS 99.956,87 0.0 9996.0 271.0 15.Sept.2028 388.0
EQR ERP OPERATING LP REITS 99.958,39 0.0 9890.0 106.0 01.Nov.2026 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.964,91 0.0 9939.0 129.0 15.Jan.2027 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.971,09 0.0 9953.0 657.0 10.Aug.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.973,79 0.0 9997.0 1378.0 15.März2053 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.974,99 0.0 9910.0 165.0 08.Juni2027 325.0
MCO MOODYS CORPORATION Technologie 99.980,65 0.0 9954.0 585.0 08.Aug.2032 425.0
MAS MASCO CORP Produktionsmittel 99.981,92 0.0 9882.0 197.0 15.Nov.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.982,45 0.0 9859.0 1119.0 07.März2039 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.995,27 0.0 9951.0 82.0 28.Juli2026 375.0
DTE DTE ENERGY COMPANY Elektro- 99.997,23 0.0 9870.0 99.0 01.Okt.2026 285.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.002,79 0.0 9975.0 265.0 21.Aug.2028 375.0
BRKHEC PACIFICORP Elektro- 100.005,38 0.0 9904.0 1345.0 15.Jan.2055 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 100.009,79 0.0 9947.0 716.0 28.Apr.2033 120.0
SO SOUTHERN COMPANY (THE) Elektro- 100.015,05 0.0 10002.0 745.0 15.März2035 485.0
PSX PHILLIPS 66 Energie 100.027,74 0.0 9848.0 718.0 15.Nov.2034 465.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.041,37 0.0 9866.0 324.0 01.Mai2029 370.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 100.046,59 0.0 9864.0 912.0 08.Okt.2036 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.048,24 0.0 9999.0 190.0 09.Sept.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.053,37 0.0 9986.0 1046.0 01.März2041 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.053,69 0.0 9977.0 137.0 17.Feb.2027 363.0
SO ALABAMA POWER COMPANY Elektro- 100.054,66 0.0 9991.0 183.0 01.Sept.2027 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.067,16 0.0 9973.0 41.0 14.Feb.2026 390.0
PARA PARAMOUNT GLOBAL Kommunikation 100.076,89 0.0 9886.0 330.0 01.Juni2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 100.080,09 0.0 9631.0 1329.0 19.März2114 563.0
MPLX MPLX LP Energie 100.081,54 0.0 9992.0 126.0 01.März2027 413.0
COP CONOCOPHILLIPS CO Energie 100.095,06 0.0 9915.0 1503.0 15.Jan.2065 565.0
FE FIRSTENERGY CORPORATION Elektro- 100.095,91 0.0 9945.0 163.0 15.Juli2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.107,32 0.0 9889.0 105.0 19.Okt.2026 301.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 100.113,72 0.0 9881.0 325.0 01.Mai2029 350.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 100.129,46 0.0 9965.0 259.0 01.Aug.2028 392.0
SRE SEMPRA Erdgas 100.133,82 0.0 9845.0 319.0 01.Apr.2029 370.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 100.135,89 0.0 9782.0 1089.0 11.Okt.2038 213.0
DOC DOC DR LLC REITS 100.142,12 0.0 10014.0 128.0 15.März2027 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.148,58 0.0 9882.0 144.0 06.Apr.2027 300.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.158,54 0.0 9903.0 108.0 15.Nov.2026 340.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 100.212,10 0.0 9923.0 109.0 01.Dez.2026 340.0
PLD PROLOGIS LP REITS 100.216,89 0.0 10022.0 270.0 15.Sept.2028 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.218,62 0.0 9961.0 33.0 15.Jan.2026 363.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 100.219,76 0.0 6589.0 1436.0 01.Juni2050 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.220,09 0.0 9793.0 1329.0 15.Apr.2053 550.0
COLPLN COLONIAL PIPELINE CO 144A Energie 100.229,03 0.0 7841.0 1267.0 15.Apr.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 100.232,38 0.0 10003.0 3.0 02.März2026 551.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.235,70 0.0 9960.0 117.0 12.Jan.2027 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.239,10 0.0 9974.0 718.0 25.Mai2033 138.0
JPM JPMORGAN CHASE & CO Bankwesen 100.240,82 0.0 9944.0 69.0 15.Juni2026 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.240,96 0.0 10003.0 528.0 01.März2052 513.0
ELV ELEVANCE HEALTH INC Versicherung 100.244,21 0.0 10024.0 796.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 100.245,06 0.0 10016.0 95.0 08.Sept.2026 435.0
AMGN AMGEN INC Consumer Non-Cyclical 100.247,21 0.0 9994.0 354.0 18.Aug.2029 405.0
CVX CHEVRON CORP Energie 100.254,58 0.0 9928.0 64.0 16.Mai2026 295.0
ELV ELEVANCE HEALTH INC Versicherung 100.259,99 0.0 10026.0 595.0 15.Sept.2032 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.273,17 0.0 5003.0 2417.0 03.Jan.2051 13.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.280,85 0.0 10023.0 311.0 11.März2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.283,10 0.0 9995.0 123.0 15.Feb.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.302,37 0.0 9984.0 259.0 01.Aug.2028 380.0
CSX CSX CORP Transport 100.306,27 0.0 9894.0 601.0 15.Nov.2032 410.0
DOC DOC DR LLC REITS 100.308,93 0.0 9965.0 211.0 15.Jan.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.309,74 0.0 9859.0 1393.0 15.Mai2053 515.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.315,47 0.0 6650.0 1473.0 01.Aug.2050 313.0
C CITIGROUP INC Bankwesen 100.320,19 0.0 9962.0 125.0 10.Jan.2028 389.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.325,16 0.0 9968.0 306.0 15.Jan.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 100.327,78 0.0 9928.0 164.0 01.Dez.2027 363.0
EBAY EBAY INC Zyklische Konsumgüter 100.338,54 0.0 9934.0 155.0 05.Juni2027 360.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 100.339,36 0.0 7777.0 1028.0 25.März2044 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.340,71 0.0 6575.0 1540.0 15.Okt.2050 275.0
EXR EXTRA SPACE STORAGE LP REITS 100.342,21 0.0 9962.0 69.0 01.Juli2026 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.347,93 0.0 9882.0 320.0 18.Apr.2029 375.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.372,11 0.0 10029.0 189.0 07.Sept.2027 375.0
C CITIGROUP INC Bankwesen 100.373,03 0.0 9909.0 101.0 21.Okt.2026 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.377,95 0.0 10011.0 264.0 20.Aug.2028 390.0
EXR EXTRA SPACE STORAGE LP REITS 100.382,56 0.0 9941.0 202.0 15.Dez.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.386,27 0.0 10019.0 92.0 27.Aug.2026 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.389,82 0.0 9974.0 1390.0 01.Aug.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.391,53 0.0 9889.0 816.0 15.Mai2036 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.402,88 0.0 10040.0 1374.0 15.März2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.408,55 0.0 9941.0 67.0 01.Juni2026 345.0
O REALTY INCOME CORPORATION REITS 100.416,34 0.0 10009.0 169.0 15.Aug.2027 395.0
T AT&T INC Kommunikation 100.424,68 0.0 10026.0 124.0 01.März2027 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.435,76 0.0 9942.0 109.0 06.Dez.2026 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.443,76 0.0 9864.0 398.0 01.Apr.2030 395.0
PERU PERU (REPUBLIC OF) Sovereigns 100.447,84 0.0 9969.0 701.0 11.März2033 125.0
O REALTY INCOME CORPORATION REITS 100.453,81 0.0 9979.0 342.0 15.Juli2029 400.0
DUK DUKE ENERGY CORP Elektro- 100.458,26 0.0 10008.0 582.0 15.Aug.2032 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.467,51 0.0 9976.0 33.0 15.Jan.2026 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.478,36 0.0 9904.0 99.0 05.Okt.2026 324.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.480,70 0.0 9898.0 146.0 29.März2027 325.0
OKE ONEOK INC Energie 100.482,64 0.0 9979.0 161.0 13.Juli2027 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.483,96 0.0 9799.0 1362.0 30.Sept.2054 545.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.503,26 0.0 10009.0 17.0 15.Feb.2026 500.0
T AT&T INC Kommunikation 100.511,32 0.0 10029.0 1414.0 01.März2057 570.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.520,14 0.0 9983.0 161.0 15.Juli2027 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.520,18 0.0 9962.0 571.0 01.Juli2032 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.526,55 0.0 9982.0 32.0 13.Jan.2026 410.0
AEDBB AEDIFICA SA RegS REITS 100.533,37 0.0 10052.0 579.0 09.Sept.2031 75.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.534,24 0.0 10046.0 95.0 09.Sept.2026 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.539,57 0.0 10049.0 724.0 11.Sept.2034 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.558,78 0.0 9904.0 320.0 15.Apr.2029 365.0
WDAY WORKDAY INC Technologie 100.563,15 0.0 9888.0 319.0 01.Apr.2029 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.564,11 0.0 9848.0 989.0 15.Apr.2040 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.565,30 0.0 9859.0 743.0 15.Apr.2035 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.576,70 0.0 9978.0 699.0 01.März2033 125.0
DINO HF SINCLAIR CORP Energie 100.580,41 0.0 9853.0 433.0 01.Okt.2030 450.0
KIM KIMCO REALTY OP LLC REITS 100.583,31 0.0 10002.0 612.0 01.Feb.2033 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.585,10 0.0 9918.0 150.0 15.Apr.2027 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 100.588,55 0.0 9815.0 1359.0 03.Apr.2054 542.0
SANFP SANOFI SA Consumer Non-Cyclical 100.593,46 0.0 9973.0 249.0 19.Juni2028 363.0
FDX FEDEX CORP 144A Transport 100.599,85 0.0 9887.0 275.0 17.Okt.2028 420.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 100.610,84 0.0 9987.0 853.0 01.Juni2035 188.0
INTC INTEL CORPORATION Technologie 100.612,85 0.0 10014.0 40.0 10.Feb.2026 488.0
UPS UNITED PARCEL SERVICE INC Transport 100.615,37 0.0 9820.0 1287.0 01.Apr.2050 530.0
ESS ESSEX PORTFOLIO LP REITS 100.619,64 0.0 9927.0 145.0 01.Mai2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 100.620,98 0.0 10041.0 185.0 26.Aug.2027 404.0
DUK DUKE ENERGY CORP Elektro- 100.626,59 0.0 10057.0 778.0 15.Sept.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.630,91 0.0 10017.0 1388.0 15.Aug.2054 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.636,89 0.0 9955.0 151.0 01.Juni2027 375.0
NXPI NXP BV Technologie 100.640,17 0.0 9970.0 67.0 18.Juni2026 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.649,87 0.0 10022.0 41.0 13.Feb.2026 488.0
S SPRINT LLC Kommunikation 100.650,87 0.0 10035.0 13.0 01.März2026 763.0
EXC EXELON CORPORATION Elektro- 100.653,98 0.0 9942.0 748.0 15.Juni2035 495.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.655,54 0.0 9979.0 749.0 15.Juli2035 518.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 100.673,11 0.0 10067.0 578.0 15.Sept.2031 95.0
DGFP VINCI SA MTN RegS Transport 100.674,37 0.0 10027.0 613.0 09.Jan.2032 50.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 100.675,53 0.0 10068.0 1316.0 15.März2055 620.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 100.537,51 0.0 8302.0 1615.0 26.Mai2047 210.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 99.516,97 0.0 9857.0 863.0 22.Jan.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.614,42 0.0 9942.0 619.0 12.Jan.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 99.823,71 0.0 9923.0 887.0 20.Apr.2035 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 100.076,42 0.0 9979.0 619.0 20.Jan.2032 38.0
OTTAWA OTTAWA (CITY OF) Local Authority 100.161,19 0.0 4945.0 1672.0 11.Mai2051 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 100.190,44 0.0 10008.0 613.0 08.Dez.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 100.199,89 0.0 10020.0 545.0 20.März2031 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.582,95 0.0 6654.0 785.0 23.Jan.2036 525.0
NRWBK NRW BANK MTN RegS Local Authority 100.658,21 0.0 10066.0 580.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.658,76 0.0 10065.0 542.0 11.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.693,53 0.0 10053.0 631.0 25.Feb.2032 25.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.688,10 0.0 9810.0 1255.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 99.707,28 0.0 9953.0 736.0 01.Sept.2037 461.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.597,88 0.0 9409.0 603.0 01.Aug.2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.320,57 0.0 9828.0 96.0 09.Sept.2026 230.0
KLAC KLA CORP Technologie 98.323,31 0.0 9745.0 1537.0 15.Juli2062 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.373,02 0.0 6476.0 1464.0 30.Juni2062 395.0
PEP PEPSICO INC Consumer Non-Cyclical 98.387,28 0.0 9795.0 686.0 09.Okt.2032 40.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.390,86 0.0 9828.0 140.0 01.März2027 290.0
KVUE KENVUE INC Consumer Non-Cyclical 98.399,48 0.0 9590.0 1516.0 22.März2063 520.0
AMGN AMGEN INC Consumer Non-Cyclical 98.401,45 0.0 9824.0 628.0 01.März2033 420.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.410,82 0.0 9840.0 675.0 09.Sept.2032 63.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.420,64 0.0 9824.0 687.0 01.März2034 463.0
HCA HCA INC Consumer Non-Cyclical 98.421,66 0.0 9714.0 949.0 15.Juni2039 513.0
T AT&T INC Kommunikation 98.426,17 0.0 9843.0 1087.0 15.März2042 515.0
HIMARK HIGHMARK INC 144A Versicherung 98.434,83 0.0 9793.0 64.0 10.Mai2026 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.443,76 0.0 9700.0 822.0 14.Mai2036 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.449,05 0.0 9773.0 168.0 15.Juni2027 288.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.464,42 0.0 9823.0 85.0 30.Juli2026 185.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 98.469,81 0.0 9746.0 762.0 21.Okt.2033 95.0
PSX PHILLIPS 66 CO Energie 98.473,50 0.0 9706.0 1336.0 15.Juni2054 565.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.484,22 0.0 9715.0 411.0 15.Mai2030 400.0
KD KYNDRYL HOLDINGS INC Technologie 98.493,08 0.0 9764.0 105.0 15.Okt.2026 205.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.502,37 0.0 9808.0 73.0 15.Juni2026 170.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.505,63 0.0 9753.0 760.0 04.Okt.2033 88.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.506,95 0.0 9826.0 179.0 15.Aug.2027 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.529,15 0.0 9853.0 229.0 15.März2028 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 98.544,72 0.0 9702.0 358.0 01.Okt.2029 335.0
UPS UNITED PARCEL SERVICE INC Transport 98.553,73 0.0 9855.0 319.0 15.März2029 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.561,60 0.0 9811.0 69.0 01.Juni2026 155.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.564,61 0.0 9773.0 207.0 15.Nov.2027 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.567,82 0.0 9823.0 730.0 17.Mai2033 88.0
SO GEORGIA POWER COMPANY Elektro- 98.568,83 0.0 9686.0 1363.0 15.Mai2052 513.0
GOOGL ALPHABET INC Technologie 98.573,55 0.0 9841.0 90.0 15.Aug.2026 200.0
ORIX ORIX CORPORATION Financial Other 98.578,20 0.0 9689.0 563.0 13.Apr.2032 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.608,94 0.0 9856.0 45.0 01.März2026 115.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.634,74 0.0 9856.0 42.0 15.Feb.2026 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.636,93 0.0 9864.0 145.0 15.März2027 320.0
FOXA FOX CORP Kommunikation 98.645,30 0.0 9712.0 406.0 08.Apr.2030 350.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 98.659,01 0.0 9814.0 69.0 01.Juni2026 180.0
UPS UNITED PARCEL SERVICE INC Transport 98.671,04 0.0 9705.0 1024.0 15.Nov.2040 488.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.676,30 0.0 9854.0 659.0 08.Juli2032 63.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.685,86 0.0 9737.0 150.0 13.Apr.2027 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.693,01 0.0 6507.0 1532.0 15.Juni2051 290.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.718,80 0.0 9823.0 693.0 17.Nov.2032 50.0
DTMINC DT MIDSTREAM INC 144A Energie 98.727,28 0.0 9770.0 260.0 15.Juni2029 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.751,91 0.0 9810.0 1377.0 01.Feb.2053 530.0
AAPL APPLE INC Technologie 98.752,14 0.0 9868.0 39.0 08.Feb.2026 70.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.758,55 0.0 6524.0 1519.0 01.Jan.2051 291.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.789,58 0.0 9706.0 555.0 15.Apr.2032 415.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.802,68 0.0 9854.0 177.0 15.Aug.2027 313.0
SRE SEMPRA Erdgas 98.815,13 0.0 9840.0 217.0 01.Feb.2028 340.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.825,57 0.0 9863.0 89.0 15.Aug.2026 230.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 98.836,22 0.0 9738.0 398.0 15.Mai2031 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.865,24 0.0 9645.0 1083.0 27.Sept.2038 213.0
CDW CDW LLC Technologie 98.869,53 0.0 9810.0 117.0 01.Dez.2026 267.0
ALLE ALLEGION PLC Produktionsmittel 98.899,09 0.0 9730.0 362.0 01.Okt.2029 350.0
VOD VODAFONE GROUP PLC Kommunikation 98.913,18 0.0 9835.0 1463.0 10.Feb.2063 575.0
AMGN AMGEN INC Consumer Non-Cyclical 98.914,27 0.0 9873.0 90.0 19.Aug.2026 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.915,59 0.0 9892.0 402.0 15.März2030 380.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.935,13 0.0 9818.0 342.0 02.Juli2029 370.0
FTSCN FORTISBC ENERGY INC Erdgas 98.970,33 0.0 4916.0 1637.0 13.Juli2050 254.0
GLW CORNING INC Technologie 98.971,01 0.0 9897.0 878.0 15.März2037 470.0
D DOMINION ENERGY INC Elektro- 98.978,74 0.0 9837.0 57.0 15.Apr.2026 145.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.999,31 0.0 12289.0 306.0 31.März2031 138.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.001,48 0.0 9871.0 222.0 15.Feb.2028 350.0
EXC EXELON CORPORATION Elektro- 99.012,05 0.0 9901.0 1351.0 15.März2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.043,54 0.0 9843.0 429.0 15.Juli2030 370.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.046,59 0.0 9892.0 134.0 02.März2027 350.0
VOD VODAFONE GROUP PLC Kommunikation 99.046,84 0.0 9850.0 1336.0 10.Feb.2053 563.0
AAPL APPLE INC Technologie 99.055,14 0.0 9878.0 86.0 04.Aug.2026 245.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.066,01 0.0 9790.0 200.0 15.Nov.2027 350.0
BRO BROWN & BROWN INC Versicherung 99.067,98 0.0 9699.0 547.0 17.März2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.105,93 0.0 9875.0 220.0 07.Feb.2028 340.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 99.126,05 0.0 9736.0 398.0 15.Apr.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.127,90 0.0 9870.0 722.0 12.Apr.2033 84.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.128,72 0.0 9894.0 33.0 15.Jan.2026 113.0
SPGI S&P GLOBAL INC Technologie 99.128,76 0.0 9869.0 127.0 22.Jan.2027 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 99.146,24 0.0 9682.0 1375.0 01.Apr.2053 512.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 99.153,31 0.0 6586.0 1543.0 15.Aug.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 99.159,52 0.0 9779.0 565.0 15.Mai2032 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.164,46 0.0 9916.0 97.0 15.Sept.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.167,60 0.0 9896.0 33.0 15.Jan.2026 125.0
UAL UNITED AIRLINES INC Transport 99.172,45 0.0 10222.0 586.0 15.Aug.2038 588.0
CVX CHEVRON USA INC Energie 99.179,49 0.0 9783.0 367.0 15.Okt.2029 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.186,88 0.0 9887.0 86.0 03.Aug.2026 270.0
MCO MOODYS CORPORATION Technologie 99.195,41 0.0 9865.0 215.0 15.Jan.2028 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.197,29 0.0 9851.0 1353.0 01.Feb.2054 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.203,36 0.0 9895.0 89.0 15.Aug.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.222,20 0.0 9839.0 935.0 09.Mai2036 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.229,92 0.0 9894.0 229.0 15.Feb.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.237,82 0.0 9886.0 82.0 23.Juli2026 260.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.241,06 0.0 7831.0 1339.0 01.Dez.2047 375.0
O REALTY INCOME CORPORATION REITS 99.247,37 0.0 9904.0 1410.0 01.Sept.2054 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.260,74 0.0 9807.0 157.0 08.Mai2032 338.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.268,74 0.0 9850.0 341.0 01.Juli2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.276,99 0.0 9928.0 135.0 15.März2027 350.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.299,16 0.0 9865.0 708.0 19.März2033 113.0
AEE UNION ELECTRIC CO Elektro- 99.300,85 0.0 9856.0 161.0 15.Juni2027 295.0
RPM RPM INTERNATIONAL INC Basic Industry 99.314,44 0.0 9931.0 134.0 15.März2027 375.0
ETN EATON CORPORATION Produktionsmittel 99.323,35 0.0 9932.0 632.0 15.März2033 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.323,64 0.0 9932.0 144.0 15.März2027 365.0
D DOMINION ENERGY INC Elektro- 99.324,45 0.0 9932.0 138.0 15.März2027 360.0
VNT VONTIER CORP Produktionsmittel 99.330,31 0.0 9851.0 53.0 01.Apr.2026 180.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 99.330,61 0.0 9818.0 758.0 01.Nov.2033 113.0
JPM JPMORGAN CHASE & CO Bankwesen 99.331,90 0.0 9883.0 223.0 23.Jan.2029 351.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.337,35 0.0 9889.0 1037.0 15.Aug.2041 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.346,26 0.0 6609.0 1750.0 01.Sept.2119 365.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 99.347,52 0.0 9774.0 1361.0 01.Dez.2054 555.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.351,14 0.0 9737.0 1130.0 15.Apr.2043 475.0
HP HELMERICH AND PAYNE INC Energie 99.354,32 0.0 9777.0 701.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.355,39 0.0 9926.0 45.0 01.März2026 245.0
GPN GLOBAL PAYMENTS INC Technologie 99.359,09 0.0 9886.0 1287.0 15.Aug.2052 595.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.365,38 0.0 9937.0 91.0 15.Sept.2026 370.0
MMM 3M CO MTN Produktionsmittel 99.370,82 0.0 9827.0 98.0 19.Sept.2026 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.375,58 0.0 9880.0 73.0 15.Juni2026 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.381,96 0.0 9912.0 35.0 22.Jan.2026 175.0
BA BOEING CO Produktionsmittel 99.399,65 0.0 9915.0 38.0 04.Feb.2026 220.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.402,96 0.0 6583.0 1259.0 22.Juli2044 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.407,16 0.0 9844.0 111.0 15.Nov.2026 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.409,72 0.0 9880.0 73.0 15.Juni2026 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.412,56 0.0 9925.0 141.0 27.Feb.2027 325.0
ITC ITC HOLDINGS CORP Elektro- 99.441,16 0.0 9832.0 199.0 15.Nov.2027 335.0
PLD PROLOGIS EURO FINANCE LLC REITS 99.441,64 0.0 9910.0 623.0 16.Feb.2032 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.443,83 0.0 9896.0 169.0 26.Juli2027 355.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.451,85 0.0 9922.0 23.0 10.Dez.2025 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.453,25 0.0 9838.0 1080.0 21.März2038 188.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.461,14 0.0 9889.0 81.0 15.Juli2026 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.474,52 0.0 9877.0 616.0 15.Jan.2033 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.482,01 0.0 9777.0 401.0 01.Apr.2030 375.0
CMA COMERICA INCORPORATED Bankwesen 99.484,83 0.0 9900.0 305.0 01.Feb.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 99.497,36 0.0 9935.0 313.0 01.März2029 370.0
OC OWENS CORNING Produktionsmittel 99.498,01 0.0 9917.0 351.0 15.Aug.2029 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.498,39 0.0 6540.0 1516.0 15.Mai2050 280.0
KMI KINDER MORGAN INC Energie 99.503,87 0.0 9790.0 1138.0 01.Juni2045 555.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 98.929,26 0.0 5666.0 2815.0 02.Nov.2086 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 99.059,51 0.0 957.0 1229.0 06.Okt.2042 350.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 98.368,91 0.0 9836.0 595.0 20.Sept.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 98.480,16 0.0 9819.0 713.0 17.Jan.2033 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 98.522,02 0.0 9802.0 977.0 12.Mai2036 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.630,32 0.0 9849.0 594.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.634,52 0.0 9731.0 840.0 20.Nov.2034 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 99.272,83 0.0 9916.0 613.0 08.Dez.2031 13.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.461,46 0.0 4928.0 1680.0 16.Juni2051 250.0
CAS CALIFORNIA ST Local Authority 99.190,06 0.0 9780.0 328.0 01.Apr.2029 305.0
FNAS4485 FNMA 15YR Agency Fixed Rate 99.435,84 0.0 9734.0 152.0 01.Feb.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.104,07 0.0 9591.0 583.0 27.Apr.2032 313.0
NTRCN NUTRIEN LTD Basic Industry 97.110,20 0.0 9624.0 1156.0 15.Jan.2045 525.0
KO COCA-COLA CO Consumer Non-Cyclical 97.123,83 0.0 9682.0 723.0 09.März2033 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.127,34 0.0 9699.0 750.0 30.Juli2033 90.0
MAA MID-AMERICA APARTMENTS LP REITS 97.130,79 0.0 9713.0 98.0 15.Sept.2026 110.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.133,49 0.0 9545.0 560.0 01.Apr.2032 370.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.184,57 0.0 9616.0 420.0 30.Mai2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.239,23 0.0 9638.0 771.0 15.Nov.2033 88.0
EQIX EQUINIX INC Technologie 97.249,32 0.0 9666.0 709.0 15.März2033 100.0
HCA HCA INC Consumer Non-Cyclical 97.261,85 0.0 9726.0 323.0 15.März2029 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.263,16 0.0 9376.0 1003.0 22.Sept.2038 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.266,43 0.0 9683.0 1442.0 14.Aug.2054 505.0
AEE UNION ELECTRIC CO Elektro- 97.281,77 0.0 9641.0 1390.0 15.Jan.2054 525.0
OMVAV OMV AG MTN RegS Energie 97.317,46 0.0 9708.0 829.0 03.Juli2034 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.348,94 0.0 9664.0 430.0 30.Juni2030 340.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.351,05 0.0 9696.0 723.0 06.Apr.2033 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.358,09 0.0 9734.0 96.0 09.Sept.2026 130.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.366,39 0.0 9737.0 971.0 15.März2039 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.384,02 0.0 9684.0 175.0 15.Juli2027 325.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 97.389,03 0.0 9544.0 717.0 01.Okt.2034 428.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.396,23 0.0 9740.0 98.0 15.Sept.2026 145.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 97.396,95 0.0 6369.0 1508.0 06.Okt.2050 281.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.408,39 0.0 9741.0 98.0 15.Sept.2026 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.418,02 0.0 9742.0 1073.0 15.Sept.2041 495.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 97.439,61 0.0 9678.0 105.0 15.Okt.2026 157.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.441,73 0.0 9582.0 984.0 09.Nov.2036 163.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.463,60 0.0 9701.0 129.0 15.Jan.2027 270.0
JBL JABIL INC Technologie 97.472,61 0.0 9687.0 390.0 15.Jan.2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.529,84 0.0 9514.0 1344.0 01.Apr.2053 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.529,90 0.0 9601.0 829.0 28.Nov.2034 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.552,06 0.0 9595.0 1156.0 17.Mai2044 490.0
AIZ ASSURANT INC Versicherung 97.555,47 0.0 9732.0 399.0 22.Feb.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 97.564,67 0.0 8684.0 1247.0 22.Feb.2048 426.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.604,85 0.0 9612.0 1140.0 01.Juni2044 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.606,33 0.0 9749.0 89.0 12.Aug.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.619,13 0.0 9718.0 717.0 17.März2033 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.643,92 0.0 9691.0 790.0 23.März2034 130.0
MARS MARS INC 144A Consumer Non-Cyclical 97.651,32 0.0 9751.0 82.0 16.Juli2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.655,85 0.0 9762.0 670.0 01.Sept.2032 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.658,22 0.0 9736.0 129.0 11.Jan.2027 170.0
DVN DEVON ENERGY CORP Energie 97.659,54 0.0 9673.0 1009.0 15.Juli2041 560.0
CDW CDW LLC Technologie 97.691,21 0.0 9674.0 296.0 01.Dez.2028 328.0
WDAY WORKDAY INC Technologie 97.691,25 0.0 9596.0 558.0 01.Apr.2032 380.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 97.734,58 0.0 9570.0 961.0 13.Okt.2036 188.0
PYPL PAYPAL HOLDINGS INC Technologie 97.746,89 0.0 9623.0 1514.0 01.Juni2062 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.756,64 0.0 9753.0 135.0 04.Feb.2027 200.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 97.757,28 0.0 9521.0 1078.0 01.Apr.2044 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.772,22 0.0 9754.0 134.0 01.Feb.2027 190.0
MWDP WENDEL SE RegS Industrial Other 97.778,56 0.0 9672.0 770.0 18.Jan.2034 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.781,41 0.0 9726.0 110.0 02.Nov.2026 140.0
STT STATE STREET CORP Bankwesen 97.790,01 0.0 9756.0 137.0 07.Feb.2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.795,36 0.0 9713.0 387.0 15.Jan.2030 400.0
FI FISERV INC Technologie 97.798,05 0.0 9715.0 164.0 01.Juni2027 225.0
VMW VMWARE LLC Technologie 97.800,53 0.0 9768.0 90.0 15.Aug.2026 140.0
WELL WELLTOWER OP LLC REITS 97.811,91 0.0 9685.0 577.0 15.Juni2032 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.829,20 0.0 9762.0 1549.0 01.März2064 535.0
TKR TIMKEN COMPANY Produktionsmittel 97.841,15 0.0 9596.0 552.0 01.Apr.2032 413.0
SO ALABAMA POWER COMPANY Elektro- 97.844,58 0.0 9769.0 590.0 01.Sept.2032 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.871,34 0.0 9732.0 105.0 13.Okt.2026 130.0
UNP UNION PACIFIC CORPORATION Transport 97.892,72 0.0 9765.0 135.0 05.Feb.2027 215.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.931,86 0.0 9682.0 375.0 07.Nov.2029 314.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.942,15 0.0 9794.0 145.0 15.März2027 250.0
CVX CHEVRON CORP Energie 97.942,42 0.0 9726.0 158.0 11.Mai2027 200.0
AMGN AMGEN INC Consumer Non-Cyclical 97.952,31 0.0 9570.0 1051.0 01.Okt.2041 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.957,37 0.0 9773.0 81.0 12.Juli2026 130.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 97.958,75 0.0 9650.0 406.0 26.März2030 310.0
FANG DIAMONDBACK ENERGY INC Energie 97.969,52 0.0 9696.0 379.0 01.Dez.2029 350.0
STT STATE STREET CORP Bankwesen 97.971,05 0.0 9653.0 408.0 30.März2031 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.990,93 0.0 9746.0 712.0 11.März2033 88.0
STLD STEEL DYNAMICS INC Basic Industry 97.999,44 0.0 9656.0 408.0 15.Apr.2030 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.001,38 0.0 6438.0 1530.0 15.Mai2051 285.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.006,71 0.0 9711.0 932.0 28.Apr.2036 200.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.034,55 0.0 9722.0 385.0 15.Jan.2040 490.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.047,03 0.0 9805.0 187.0 15.Sept.2027 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.065,12 0.0 9724.0 1083.0 15.Jan.2042 495.0
DTMINC DT MIDSTREAM INC 144A Energie 98.081,64 0.0 9699.0 418.0 15.Juni2031 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.082,43 0.0 9791.0 1065.0 01.Sept.2040 450.0
ET ENERGY TRANSFER LP Energie 98.098,73 0.0 9810.0 742.0 15.März2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.100,98 0.0 9671.0 206.0 01.Dez.2077 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 98.112,08 0.0 9622.0 553.0 25.März2032 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.132,15 0.0 9759.0 170.0 01.Juli2027 265.0
NWSA NEWS CORP 144A Kommunikation 98.138,57 0.0 9685.0 281.0 15.Mai2029 388.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.148,82 0.0 9724.0 277.0 15.Juni2029 363.0
CCI CROWN CASTLE INC Kommunikation 98.152,87 0.0 9815.0 145.0 15.März2027 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.164,13 0.0 9786.0 72.0 09.Juni2026 115.0
KEY KEYCORP MTN Bankwesen 98.169,35 0.0 9718.0 150.0 06.Apr.2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 98.184,04 0.0 9783.0 816.0 20.Juni2034 125.0
AEMSPA A2A SPA MTN RegS Local Authority 98.217,59 0.0 9757.0 684.0 28.Okt.2032 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.224,03 0.0 9805.0 551.0 01.März2032 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 98.242,87 0.0 9640.0 556.0 16.März2032 370.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.248,50 0.0 9796.0 134.0 04.Feb.2028 255.0
V VISA INC Technologie 98.269,94 0.0 9827.0 187.0 15.Sept.2027 275.0
EQIX EQUINIX INC Technologie 98.276,68 0.0 9665.0 560.0 15.Apr.2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.280,87 0.0 9739.0 1381.0 15.Jan.2054 535.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 97.693,67 0.0 9632.0 1072.0 15.Jan.2038 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.208,82 0.0 9820.0 612.0 25.Nov.2031 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.895,97 0.0 9528.0 1210.0 24.Jan.2044 438.0
ETR ENTERGY TEXAS INC Elektro- 95.919,96 0.0 9386.0 960.0 30.März2039 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 95.930,40 0.0 9446.0 1125.0 15.Mai2042 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.935,60 0.0 9485.0 481.0 01.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.948,50 0.0 9586.0 1383.0 09.Sept.2052 515.0
EQH PINE STREET TRUST II 144A Versicherung 95.952,54 0.0 9549.0 1239.0 15.Feb.2049 557.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.965,63 0.0 9422.0 909.0 01.Mai2038 468.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.969,97 0.0 9574.0 363.0 15.Aug.2029 270.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 95.971,27 0.0 9520.0 912.0 03.Juni2036 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.993,05 0.0 6399.0 1617.0 14.Sept.2051 263.0
ATH ATHENE HOLDING LTD Versicherung 96.019,88 0.0 9544.0 474.0 15.Jan.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.047,45 0.0 9580.0 1376.0 28.Feb.2053 525.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.054,44 0.0 9509.0 904.0 07.Mai2036 200.0
NVR NVR INC Zyklische Konsumgüter 96.078,16 0.0 9508.0 418.0 15.Mai2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.092,28 0.0 9525.0 383.0 07.Nov.2029 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 96.096,02 0.0 9479.0 284.0 30.Sept.2028 285.0
SPGI S&P GLOBAL INC Technologie 96.096,88 0.0 9599.0 323.0 01.März2029 270.0
UNP UNION PACIFIC CORPORATION Transport 96.100,24 0.0 9445.0 1397.0 15.Mai2053 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.128,06 0.0 9518.0 240.0 24.März2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 96.140,35 0.0 9592.0 729.0 15.März2033 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.179,79 0.0 9497.0 415.0 06.Apr.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 96.181,98 0.0 9552.0 473.0 15.Jan.2032 400.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.248,01 0.0 9588.0 357.0 01.Aug.2029 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.312,38 0.0 9534.0 860.0 17.Jan.2035 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 96.322,08 0.0 9590.0 1165.0 11.Feb.2043 450.0
PEP PEPSICO INC Consumer Non-Cyclical 96.335,16 0.0 9499.0 409.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.379,97 0.0 9429.0 1287.0 15.Apr.2049 501.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.394,81 0.0 9575.0 386.0 15.Juli2030 388.0
HST HOST HOTELS & RESORTS LP REITS 96.396,11 0.0 9555.0 385.0 15.Dez.2029 338.0
PSD PUGET ENERGY INC Elektro- 96.396,80 0.0 9640.0 558.0 15.März2032 422.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.397,35 0.0 9544.0 381.0 15.Nov.2029 288.0
EQIX EQUINIX INC Technologie 96.399,71 0.0 9610.0 177.0 15.Juli2027 180.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 96.401,52 0.0 9540.0 1030.0 15.Jan.2043 600.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 96.424,12 0.0 9403.0 673.0 15.Okt.2054 545.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 96.485,32 0.0 9403.0 1215.0 01.Okt.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.488,34 0.0 9623.0 181.0 01.Aug.2027 210.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 96.505,53 0.0 6402.0 1550.0 05.Aug.2051 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.515,79 0.0 9651.0 774.0 14.Sept.2033 50.0
AAPL APPLE INC Technologie 96.523,70 0.0 9493.0 1200.0 06.Mai2044 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.552,14 0.0 9497.0 910.0 15.Mai2038 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.569,65 0.0 9636.0 1139.0 01.Sept.2044 540.0
FMC FMC CORPORATION Basic Industry 96.604,93 0.0 9503.0 365.0 01.Okt.2029 345.0
PLD PROLOGIS LP REITS 96.625,34 0.0 9567.0 381.0 15.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 96.627,90 0.0 9602.0 797.0 10.März2034 100.0
FDX FEDEX CORP RegS Transport 96.635,01 0.0 9623.0 724.0 04.Mai2033 95.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.653,58 0.0 9553.0 375.0 30.Okt.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.668,00 0.0 9570.0 238.0 20.März2028 200.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.671,78 0.0 9649.0 833.0 19.Juli2034 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 96.682,21 0.0 9560.0 850.0 15.Nov.2034 110.0
BKH BLACK HILLS CORPORATION Elektro- 96.697,79 0.0 9543.0 371.0 15.Okt.2029 305.0
PYPL PAYPAL HOLDINGS INC Technologie 96.713,66 0.0 9525.0 1369.0 01.Juni2052 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.722,41 0.0 9606.0 468.0 15.Jan.2031 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.724,44 0.0 9652.0 743.0 06.Juli2033 88.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.726,81 0.0 9640.0 820.0 18.Juni2034 113.0
DOV DOVER CORP Produktionsmittel 96.727,19 0.0 9565.0 377.0 04.Nov.2029 295.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.772,46 0.0 9666.0 708.0 30.Nov.2032 13.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 96.809,91 0.0 9562.0 1319.0 12.Dez.2046 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.826,56 0.0 9612.0 1015.0 29.Mai2037 200.0
PARA PARAMOUNT GLOBAL Kommunikation 96.855,36 0.0 9440.0 941.0 15.Okt.2040 590.0
OKE ONEOK INC Energie 96.859,45 0.0 9673.0 363.0 01.Sept.2029 340.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.878,91 0.0 9631.0 392.0 15.Jan.2030 340.0
ENBCN ENBRIDGE INC Energie 96.886,72 0.0 9585.0 378.0 15.Nov.2029 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.909,75 0.0 9659.0 721.0 01.März2033 50.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.926,13 0.0 9589.0 1195.0 01.Juli2045 502.0
SWX SOUTHWEST GAS CORP Erdgas 96.928,29 0.0 9693.0 560.0 15.März2032 405.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 96.952,88 0.0 9678.0 1131.0 14.Aug.2038 170.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 97.001,72 0.0 9470.0 1402.0 01.Okt.2054 505.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 97.034,18 0.0 6345.0 1521.0 01.Okt.2050 272.0
DIS WALT DISNEY CO Kommunikation 97.034,95 0.0 9666.0 223.0 13.Jan.2028 220.0
GLW CORNING INC Technologie 97.050,21 0.0 9523.0 1587.0 15.Nov.2079 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.061,11 0.0 9706.0 144.0 15.März2082 380.0
PSX PHILLIPS 66 CO Energie 97.095,11 0.0 9631.0 386.0 15.Dez.2029 315.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 96.340,20 0.0 9580.0 970.0 16.Mai2036 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 96.144,40 0.0 9546.0 1118.0 26.Apr.2038 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.184,78 0.0 9582.0 818.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 97.094,27 0.0 9664.0 1058.0 05.Juni2037 138.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.341,93 0.0 9541.0 677.0 01.Okt.2044 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 94.703,04 0.0 6200.0 1572.0 01.Okt.2050 249.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 94.720,08 0.0 9383.0 1172.0 08.Juli2044 480.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 94.796,19 0.0 9252.0 1361.0 21.Sept.2049 346.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 94.798,78 0.0 9341.0 492.0 16.Apr.2031 335.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.806,96 0.0 9404.0 431.0 01.Juni2030 265.0
DIS WALT DISNEY CO Kommunikation 94.810,53 0.0 9256.0 1335.0 23.März2050 470.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.867,82 0.0 9453.0 717.0 16.Feb.2033 50.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.875,48 0.0 9462.0 404.0 15.Feb.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.877,97 0.0 6289.0 1499.0 01.Feb.2051 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.917,85 0.0 9430.0 472.0 15.Jan.2031 370.0
WMB WILLIAMS COMPANIES INC Energie 94.918,27 0.0 9448.0 1347.0 15.Aug.2052 530.0
DOW DOW CHEMICAL CO Basic Industry 94.929,26 0.0 9318.0 1027.0 15.Nov.2041 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.938,86 0.0 9494.0 195.0 15.Sept.2027 105.0
SO SOUTHERN COMPANY (THE) Elektro- 94.952,28 0.0 9408.0 835.0 01.Juli2036 425.0
CVECN CENOVUS ENERGY INC Energie 94.958,79 0.0 9361.0 1193.0 15.Juni2047 540.0
OSK OSHKOSH CORP Produktionsmittel 94.996,22 0.0 9488.0 408.0 01.März2030 310.0
WSTP WESTPAC BANKING CORP Bankwesen 94.999,17 0.0 9438.0 302.0 20.Nov.2028 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.012,13 0.0 9460.0 1203.0 15.Aug.2045 495.0
WDC WESTERN DIGITAL CORPORATION Technologie 95.013,95 0.0 9467.0 316.0 01.Feb.2029 285.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.036,39 0.0 9335.0 426.0 01.Okt.2050 370.0
COR CENCORA INC Consumer Non-Cyclical 95.037,52 0.0 9410.0 424.0 15.Mai2030 280.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.083,26 0.0 9501.0 189.0 27.Aug.2027 140.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 95.084,51 0.0 9393.0 373.0 01.Okt.2029 253.0
AMPRIO AMPRION GMBH RegS Elektro- 95.092,07 0.0 9437.0 766.0 23.Sept.2033 63.0
MA MASTERCARD INC Technologie 95.096,65 0.0 8221.0 1314.0 21.Nov.2046 380.0
O REALTY INCOME CORPORATION REITS 95.178,39 0.0 9491.0 487.0 15.Feb.2031 320.0
PFE PFIZER INC Consumer Non-Cyclical 95.192,90 0.0 9419.0 879.0 15.Dez.2036 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 95.206,33 0.0 9430.0 1049.0 22.Jan.2044 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 95.247,53 0.0 9515.0 186.0 13.Aug.2027 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.250,47 0.0 9312.0 1285.0 15.Apr.2050 513.0
AAPL APPLE INC Technologie 95.250,81 0.0 9497.0 1254.0 23.Feb.2046 465.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 95.265,40 0.0 9402.0 1372.0 15.Juni2052 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 95.277,79 0.0 9468.0 1220.0 01.Feb.2046 490.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 95.278,49 0.0 9509.0 736.0 14.Apr.2033 38.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.286,74 0.0 9508.0 364.0 19.Aug.2029 280.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.312,93 0.0 9506.0 918.0 16.Juni2035 88.0
KIM KIMCO REALTY OP LLC REITS 95.337,23 0.0 9526.0 236.0 01.März2028 190.0
HERIM HERA SPA MTN RegS Government Sponsored 95.345,04 0.0 9488.0 810.0 25.Apr.2034 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.383,03 0.0 9477.0 435.0 30.Juni2030 295.0
KEY KEYCORP MTN Bankwesen 95.401,42 0.0 9424.0 375.0 01.Okt.2029 255.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.402,13 0.0 9489.0 312.0 07.Jan.2029 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.442,70 0.0 9489.0 1387.0 06.Feb.2053 510.0
IEX IDEX CORPORATION Produktionsmittel 95.475,44 0.0 9436.0 418.0 01.Mai2030 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 95.475,58 0.0 9496.0 259.0 28.Mai2028 175.0
SNX TD SYNNEX CORP Technologie 95.482,37 0.0 9524.0 275.0 09.Aug.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 95.504,50 0.0 9551.0 737.0 03.März2033 0.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 95.509,30 0.0 9342.0 1174.0 07.Okt.2044 475.0
AVGO BROADCOM INC 144A Technologie 95.559,38 0.0 9540.0 232.0 15.Feb.2028 195.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.572,56 0.0 9484.0 431.0 15.Juni2030 295.0
UNP UNION PACIFIC CORPORATION Transport 95.603,84 0.0 9482.0 1541.0 20.Jan.2063 515.0
ENIIM ENI SPA MTN RegS Energie 95.618,56 0.0 9453.0 845.0 11.Okt.2034 100.0
AEE UNION ELECTRIC CO Elektro- 95.639,66 0.0 9564.0 1440.0 15.März2055 513.0
ESS ESSEX PORTFOLIO LP REITS 95.650,23 0.0 9515.0 396.0 15.Jan.2030 300.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.704,80 0.0 9570.0 592.0 15.Sept.2032 440.0
KMI KINDER MORGAN INC Energie 95.705,39 0.0 9504.0 1325.0 01.Aug.2052 545.0
DOC HEALTHPEAK OP LLC REITS 95.721,85 0.0 9522.0 396.0 15.Jan.2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 95.730,09 0.0 9550.0 362.0 15.Aug.2029 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.738,34 0.0 9385.0 1040.0 06.Nov.2037 188.0
GMT GATX CORPORATION Finanzunternehmen 95.750,05 0.0 9575.0 1142.0 15.März2044 520.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 95.759,72 0.0 9492.0 1431.0 14.Juli2052 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.797,97 0.0 9509.0 816.0 15.Jan.2036 427.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.855,98 0.0 9500.0 294.0 01.Nov.2028 230.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 95.151,37 0.0 9442.0 1117.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.416,85 0.0 9542.0 626.0 14.Jan.2032 0.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 95.686,37 0.0 9531.0 1353.0 11.Aug.2045 289.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 95.880,23 0.0 9441.0 1152.0 05.Nov.2038 145.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.882,82 0.0 9579.0 746.0 27.Apr.2033 20.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 93.657,51 0.0 9527.0 641.0 15.Juni2043 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.500,82 0.0 9266.0 952.0 12.Feb.2036 121.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.555,55 0.0 9297.0 1208.0 01.Aug.2045 480.0
PPG PPG INDUSTRIES INC Basic Industry 93.571,05 0.0 9293.0 436.0 15.Juni2030 255.0
QRVO QORVO INC 144A Technologie 93.586,06 0.0 9205.0 479.0 01.Apr.2031 338.0
PARA PARAMOUNT GLOBAL Kommunikation 93.633,54 0.0 9341.0 1059.0 01.Sept.2043 585.0
WSTP WESTPAC BANKING CORP Bankwesen 93.633,79 0.0 9301.0 1000.0 24.Juli2039 442.0
CVX CHEVRON CORP Energie 93.647,66 0.0 9288.0 430.0 11.Mai2030 224.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 93.654,85 0.0 6098.0 1822.0 17.Nov.2050 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.673,27 0.0 9317.0 1201.0 03.Juni2039 150.0
WMB WILLIAMS COMPANIES INC Energie 93.696,21 0.0 9370.0 1191.0 15.Sept.2045 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 93.704,60 0.0 9158.0 1091.0 26.März2042 454.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 93.704,67 0.0 9194.0 1169.0 01.Nov.2044 475.0
MET METLIFE INC Versicherung 93.706,50 0.0 9215.0 1238.0 13.Mai2046 460.0
MCO MOODYS CORPORATION Technologie 93.707,54 0.0 9252.0 1292.0 17.Dez.2048 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 93.718,05 0.0 9359.0 233.0 10.Feb.2028 130.0
CSX CSX CORP Transport 93.816,65 0.0 9362.0 410.0 15.Feb.2030 240.0
MOS MOSAIC CO/THE Basic Industry 93.819,46 0.0 9219.0 1053.0 15.Nov.2041 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.823,87 0.0 9237.0 1273.0 15.Dez.2053 580.0
EQR ERP OPERATING LP REITS 93.828,38 0.0 9362.0 410.0 15.Feb.2030 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.857,89 0.0 9315.0 876.0 06.Feb.2035 100.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 93.873,63 0.0 6258.0 1528.0 15.Sept.2050 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.881,26 0.0 9363.0 1581.0 27.Feb.2063 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.908,37 0.0 9344.0 1194.0 17.Juni2039 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.970,55 0.0 9310.0 1203.0 10.Juli2045 480.0
UPS UNITED PARCEL SERVICE INC Transport 93.972,75 0.0 9380.0 1394.0 03.März2053 505.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.984,50 0.0 9294.0 420.0 15.Apr.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.013,85 0.0 9401.0 580.0 15.März2032 288.0
ECL ECOLAB INC Basic Industry 94.032,48 0.0 6248.0 1685.0 18.Aug.2055 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 94.043,83 0.0 9325.0 1140.0 15.Juli2043 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.073,75 0.0 9362.0 400.0 10.Jan.2030 250.0
AAPL APPLE INC Technologie 94.078,03 0.0 9392.0 279.0 05.Aug.2028 140.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.079,21 0.0 9300.0 581.0 15.Mai2032 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 94.085,85 0.0 9193.0 1183.0 30.März2045 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 94.091,76 0.0 9262.0 1545.0 01.Juni2065 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.095,94 0.0 9369.0 402.0 15.Jan.2030 245.0
COP POLAR TANKERS INC 144A Energie 94.096,82 0.0 10689.0 522.0 10.Mai2037 595.0
BXP BOSTON PROPERTIES LP REITS 94.114,95 0.0 9371.0 482.0 30.Jan.2031 325.0
MKL MARKEL GROUP INC Versicherung 94.117,21 0.0 9189.0 1188.0 05.Apr.2046 500.0
TXN TEXAS INSTRUMENTS INC Technologie 94.166,07 0.0 9410.0 372.0 04.Sept.2029 225.0
MMM 3M CO Produktionsmittel 94.169,92 0.0 9404.0 369.0 26.Aug.2029 238.0
KIM KIMCO REALTY OP LLC REITS 94.186,50 0.0 9296.0 458.0 01.Okt.2030 270.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.242,43 0.0 9410.0 281.0 19.Aug.2028 199.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 94.267,90 0.0 9345.0 913.0 01.Juli2038 396.0
T AT&T INC Kommunikation 94.290,68 0.0 9385.0 1305.0 15.Feb.2050 515.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.307,63 0.0 9350.0 287.0 16.Sept.2028 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.332,81 0.0 9276.0 1295.0 01.Juni2052 545.0
NTRCN NUTRIEN LTD Basic Industry 94.347,13 0.0 9293.0 1114.0 01.Juni2043 490.0
LRCX LAM RESEARCH CORPORATION Technologie 94.359,48 0.0 9436.0 1324.0 15.März2049 488.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 94.362,24 0.0 9436.0 1087.0 15.März2042 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.367,71 0.0 9426.0 411.0 01.März2030 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.392,69 0.0 9357.0 1228.0 15.Juli2046 495.0
DIS WALT DISNEY CO Kommunikation 94.412,86 0.0 9283.0 1240.0 15.Nov.2046 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.432,86 0.0 9351.0 586.0 01.Juni2032 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.467,92 0.0 9428.0 230.0 31.Jan.2028 150.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 94.519,03 0.0 9304.0 1185.0 15.Mai2043 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.543,74 0.0 9426.0 524.0 15.Aug.2031 338.0
ET ENERGY TRANSFER LP Energie 94.546,03 0.0 9276.0 1132.0 15.Mai2045 535.0
ESS ESSEX PROPERTY TRUST INC REITS 94.550,97 0.0 9448.0 237.0 01.März2028 170.0
UNP UNION PACIFIC CORPORATION Transport 94.564,48 0.0 9448.0 1404.0 09.Sept.2052 495.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.578,14 0.0 9398.0 885.0 14.Feb.2035 88.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.599,83 0.0 9426.0 934.0 28.Juli2036 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.604,93 0.0 9457.0 239.0 08.März2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.608,05 0.0 9420.0 1104.0 15.Aug.2042 485.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.609,71 0.0 9402.0 791.0 12.Jan.2034 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.633,57 0.0 9442.0 364.0 15.Aug.2029 260.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.636,60 0.0 9464.0 857.0 15.Sept.2034 77.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.645,58 0.0 9441.0 1295.0 01.Sept.2054 595.0
AEE AMEREN CORPORATION Elektro- 94.667,78 0.0 9467.0 241.0 15.März2028 175.0
TRV TRAVELERS COMPANIES INC Versicherung 94.677,37 0.0 6214.0 1546.0 27.Apr.2050 255.0
UNP UNION PACIFIC CORPORATION Transport 92.292,40 0.0 9205.0 575.0 14.Feb.2032 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.301,35 0.0 9164.0 436.0 01.Juni2030 230.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 92.305,69 0.0 9184.0 1204.0 11.Juni2039 150.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 92.321,14 0.0 9032.0 1266.0 15.Apr.2048 480.0
ET ENERGY TRANSFER LP Energie 92.324,20 0.0 9169.0 1086.0 01.Feb.2043 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 92.430,31 0.0 9165.0 515.0 01.Juni2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.431,85 0.0 9178.0 1383.0 27.Juli2052 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.511,87 0.0 6122.0 1533.0 15.Jan.2051 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.551,04 0.0 9228.0 408.0 06.Feb.2030 250.0
KO COCA-COLA CO Consumer Non-Cyclical 92.601,27 0.0 9256.0 1014.0 02.Sept.2036 110.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 92.667,74 0.0 9214.0 560.0 15.Jan.2032 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.673,58 0.0 9092.0 1280.0 01.Mai2048 470.0
WMT WALMART INC Zyklische Konsumgüter 92.715,10 0.0 9101.0 1192.0 22.Apr.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 92.735,63 0.0 9196.0 1111.0 15.Juli2042 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.749,95 0.0 9256.0 1109.0 01.März2043 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.759,45 0.0 9196.0 1409.0 15.Jan.2053 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.771,08 0.0 9235.0 1086.0 15.Aug.2042 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.787,32 0.0 9256.0 494.0 15.Feb.2031 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.789,57 0.0 11456.0 535.0 15.März2032 675.0
DOW DOW CHEMICAL CO Basic Industry 92.801,94 0.0 9234.0 1317.0 15.Feb.2054 560.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 92.803,62 0.0 9126.0 1115.0 08.Mai2042 438.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.832,70 0.0 9272.0 561.0 01.März2035 286.0
ES NSTAR ELECTRIC CO Elektro- 92.890,95 0.0 9289.0 1396.0 15.Sept.2052 495.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 92.930,67 0.0 9279.0 564.0 01.März2032 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.948,94 0.0 11607.0 72.0 08.Juni2026 38.0
ELV ELEVANCE HEALTH INC Versicherung 93.010,96 0.0 9258.0 1371.0 15.Feb.2053 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 93.026,66 0.0 9107.0 1156.0 19.Dez.2039 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 93.054,96 0.0 9229.0 430.0 15.Mai2030 230.0
UDR UDR INC MTN REITS 93.059,30 0.0 9281.0 530.0 15.Aug.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.086,90 0.0 9309.0 578.0 15.März2032 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.090,84 0.0 9309.0 1408.0 15.März2053 495.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.091,46 0.0 9239.0 510.0 30.Juni2031 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.117,08 0.0 9105.0 1396.0 15.Okt.2054 495.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 93.126,33 0.0 9298.0 932.0 16.Juli2035 75.0
DTE DTE ELECTRIC COMPANY Elektro- 93.127,55 0.0 9301.0 574.0 01.März2032 300.0
KMPR KEMPER CORP Versicherung 93.152,32 0.0 9292.0 559.0 23.Feb.2032 380.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.183,51 0.0 6087.0 1497.0 01.Okt.2050 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 93.192,41 0.0 9071.0 1073.0 01.Apr.2044 545.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 93.196,56 0.0 9195.0 457.0 15.Okt.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.196,64 0.0 9101.0 1091.0 20.März2042 450.0
T AT&T INC Kommunikation 93.196,75 0.0 9240.0 514.0 01.Juni2031 275.0
JBL JABIL INC Technologie 93.198,65 0.0 9270.0 481.0 15.Jan.2031 300.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 93.255,02 0.0 9240.0 1264.0 15.Jan.2049 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.256,15 0.0 9264.0 438.0 15.Juni2030 245.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 93.334,64 0.0 9244.0 1032.0 03.Nov.2036 88.0
MPLX MPLX LP Energie 93.344,91 0.0 9147.0 909.0 15.Apr.2038 450.0
DUK DUKE ENERGY CORP Elektro- 93.346,45 0.0 9264.0 434.0 01.Juni2030 245.0
KMI KINDER MORGAN INC Energie 93.435,55 0.0 9323.0 1248.0 01.März2048 520.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.366,12 0.0 9127.0 1297.0 04.März2041 175.0
INTNED ING BANK NV RegS Mortgage Collateralized 92.515,80 0.0 9184.0 1052.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.897,44 0.0 9089.0 1372.0 15.Okt.2065 481.0
FNAS9470 FNMA 30YR Agency Fixed Rate 93.239,28 0.0 10011.0 514.0 01.Apr.2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 91.074,58 0.0 9014.0 1174.0 02.Juli2044 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 91.162,27 0.0 9061.0 1214.0 01.Feb.2045 450.0
WSTP WESTPAC BANKING CORP Bankwesen 91.180,97 0.0 9057.0 526.0 03.Juni2031 215.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.193,87 0.0 9100.0 455.0 15.Aug.2030 233.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.197,39 0.0 9055.0 437.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.198,84 0.0 9016.0 542.0 20.Okt.2032 257.0
AFL AFLAC INCORPORATED Versicherung 91.209,08 0.0 9042.0 1305.0 15.Jan.2049 475.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 91.217,34 0.0 6058.0 1782.0 15.Aug.2061 280.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.230,22 0.0 9123.0 505.0 15.März2031 240.0
RYN RAYONIER LP Basic Industry 91.236,57 0.0 9034.0 510.0 17.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.323,58 0.0 8967.0 1509.0 15.Mai2062 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.338,17 0.0 9085.0 443.0 15.Juni2030 195.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.338,96 0.0 9099.0 1098.0 16.Aug.2041 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 91.364,68 0.0 8981.0 1232.0 25.Mai2048 509.0
HPQ HP INC Technologie 91.364,71 0.0 9072.0 520.0 17.Juni2031 265.0
LRCX LAM RESEARCH CORPORATION Technologie 91.375,56 0.0 9090.0 444.0 15.Juni2030 190.0
BRO BROWN & BROWN INC Versicherung 91.413,17 0.0 8897.0 1322.0 17.März2052 495.0
VRSN VERISIGN INC Technologie 91.430,26 0.0 9076.0 519.0 15.Juni2031 270.0
DUK DUKE ENERGY CORP Elektro- 91.457,93 0.0 9104.0 1368.0 15.Aug.2052 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.473,48 0.0 9121.0 447.0 15.Aug.2030 315.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.475,82 0.0 6093.0 1649.0 07.Sept.2051 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.482,60 0.0 11292.0 194.0 03.Sept.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.486,51 0.0 9121.0 574.0 09.Feb.2032 272.0
CMS CMS ENERGY CORPORATION Elektro- 91.493,51 0.0 9130.0 1152.0 01.März2044 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 91.519,88 0.0 9148.0 578.0 10.März2032 297.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.529,93 0.0 11686.0 66.0 18.Mai2026 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.551,34 0.0 9102.0 441.0 15.Juni2030 213.0
EMORYU EMORY UNIVERSITY Industrial Other 91.556,27 0.0 9147.0 462.0 01.Sept.2030 214.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 91.557,87 0.0 8966.0 1504.0 27.Apr.2062 495.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.587,59 0.0 9132.0 564.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 91.592,20 0.0 9118.0 778.0 01.Feb.2035 338.0
AAT AMERICAN ASSETS TRUST LP REITS 91.593,63 0.0 9118.0 482.0 01.Feb.2031 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 91.604,09 0.0 9118.0 1273.0 15.Feb.2069 508.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 91.608,30 0.0 6016.0 1503.0 15.Nov.2050 275.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 91.613,41 0.0 8978.0 1236.0 26.Apr.2047 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.615,56 0.0 9085.0 474.0 15.Nov.2030 230.0
DUK DUKE ENERGY CORP Elektro- 91.641,71 0.0 9100.0 521.0 15.Juni2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.661,34 0.0 9160.0 419.0 05.März2030 205.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.666,66 0.0 9119.0 1165.0 01.Juli2039 196.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.677,16 0.0 9156.0 495.0 01.März2031 295.0
VOYA VOYA FINANCIAL INC Versicherung 91.679,55 0.0 9048.0 1223.0 15.Juni2046 480.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 91.686,38 0.0 8939.0 1136.0 01.Apr.2045 505.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.688,98 0.0 9110.0 438.0 04.Juni2030 210.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.756,27 0.0 9137.0 1151.0 15.Aug.2043 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.787,95 0.0 9126.0 442.0 15.Juni2030 210.0
PRI PRIMERICA INC Versicherung 91.788,10 0.0 9089.0 551.0 19.Nov.2031 280.0
KMT KENNAMETAL INC Produktionsmittel 91.857,83 0.0 9175.0 496.0 01.März2031 280.0
T AT&T INC Kommunikation 91.860,50 0.0 9105.0 1191.0 15.Juli2045 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 91.865,71 0.0 8952.0 1238.0 26.Sept.2048 500.0
CNP CENTERPOINT ENERGY INC Elektro- 91.874,70 0.0 9111.0 516.0 01.Juni2031 265.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 91.890,01 0.0 9083.0 445.0 15.Dez.2030 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.912,95 0.0 9150.0 488.0 15.Jan.2031 245.0
SO SOUTHERN POWER COMPANY Elektro- 91.936,31 0.0 9070.0 1216.0 15.Dez.2046 495.0
WMB WILLIAMS COMPANIES INC Energie 91.945,35 0.0 9113.0 1170.0 15.Jan.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.957,30 0.0 9186.0 577.0 03.März2032 290.0
KO COCA-COLA CO Consumer Non-Cyclical 91.990,42 0.0 9159.0 990.0 06.Mai2036 95.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 92.026,03 0.0 9115.0 1093.0 15.Juli2043 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 92.029,43 0.0 9089.0 501.0 01.Apr.2031 250.0
NI NISOURCE INC Erdgas 92.077,26 0.0 9168.0 1156.0 15.Feb.2044 480.0
AMERIC AMERICO LIFE INC. 144A Versicherung 92.104,31 0.0 9067.0 491.0 15.Apr.2031 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.108,09 0.0 9146.0 1087.0 03.Juli2039 238.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 92.130,65 0.0 6084.0 1717.0 01.Jan.2060 281.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.136,26 0.0 9833.0 759.0 20.Juli2035 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.206,32 0.0 9202.0 453.0 15.Aug.2030 229.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 92.230,71 0.0 9223.0 1391.0 15.Sept.2052 495.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.938,76 0.0 9156.0 897.0 22.Jan.2035 50.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 92.009,09 0.0 6115.0 410.0 24.Jan.2030 200.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 92.065,69 0.0 9098.0 1017.0 13.Okt.2036 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 90.778,81 0.0 9058.0 366.0 16.Juli2029 119.0
FE FIRSTENERGY CORPORATION Elektro- 89.905,46 0.0 8910.0 1242.0 15.Juli2047 485.0
PFE PFIZER INC Consumer Non-Cyclical 89.917,12 0.0 8884.0 1165.0 15.Juni2043 430.0
GXO GXO LOGISTICS INC Transport 89.923,75 0.0 8948.0 527.0 15.Juli2031 265.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 89.929,07 0.0 8808.0 1174.0 01.Mai2046 497.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.997,02 0.0 8905.0 551.0 14.Okt.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.025,48 0.0 8982.0 1317.0 01.März2052 525.0
DOW DOW CHEMICAL CO Basic Industry 90.039,61 0.0 8934.0 477.0 15.Nov.2030 210.0
D DOMINION RESOURCES INC/VA Elektro- 90.091,05 0.0 8873.0 1169.0 01.Dez.2044 470.0
DSVDC DSV FINANCE BV MTN RegS Transport 90.098,91 0.0 8908.0 1018.0 17.Sept.2036 88.0
ADI ANALOG DEVICES INC Technologie 90.110,98 0.0 8915.0 550.0 01.Okt.2031 210.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.116,64 0.0 9001.0 579.0 01.März2032 275.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.121,45 0.0 8928.0 1076.0 24.Nov.2038 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 90.130,74 0.0 8845.0 1072.0 25.März2040 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.132,08 0.0 8972.0 575.0 13.Jan.2032 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 90.159,26 0.0 8865.0 1221.0 11.Mai2045 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 90.180,49 0.0 8821.0 1148.0 18.Sept.2042 400.0
MSCI MSCI INC 144A Technologie 90.228,05 0.0 8996.0 635.0 15.Aug.2033 325.0
DOCTOR DOCTORS CO 144A Versicherung 90.249,64 0.0 8954.0 538.0 18.Jan.2032 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.278,55 0.0 8944.0 556.0 09.Nov.2031 240.0
WLK WESTLAKE CORP Basic Industry 90.307,61 0.0 8989.0 1207.0 15.Aug.2046 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.318,55 0.0 9031.0 866.0 10.Sept.2034 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 90.318,66 0.0 8849.0 1189.0 15.Okt.2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.323,72 0.0 8990.0 445.0 03.Juni2030 150.0
AERMON MONTREAL AIRPORTS Transport 90.330,58 0.0 5925.0 1546.0 26.Apr.2051 344.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.339,16 0.0 8979.0 1211.0 01.Feb.2045 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.360,21 0.0 9008.0 577.0 04.Feb.2032 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 90.390,75 0.0 8957.0 556.0 15.Nov.2031 245.0
AON AON PLC Versicherung 90.420,90 0.0 8926.0 1171.0 14.Juni2044 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.426,06 0.0 8966.0 557.0 01.Dez.2031 265.0
EMACN EMERA US FINANCE LP Elektro- 90.447,17 0.0 8979.0 520.0 15.Juni2031 264.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 90.451,59 0.0 8869.0 992.0 01.Apr.2039 388.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 90.478,10 0.0 8960.0 509.0 17.März2031 178.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.544,34 0.0 5902.0 1431.0 01.Okt.2050 295.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 90.546,84 0.0 8923.0 1235.0 20.Nov.2045 413.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.571,78 0.0 9008.0 443.0 01.Juni2030 170.0
STT STATE STREET CORP Bankwesen 90.621,20 0.0 9034.0 572.0 07.Feb.2033 262.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.628,86 0.0 8972.0 508.0 23.Apr.2032 231.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 90.633,93 0.0 9019.0 569.0 15.Jan.2032 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 90.640,70 0.0 9022.0 446.0 27.Juni2030 196.0
VLO VALERO ENERGY CORPORATION Energie 90.691,39 0.0 9069.0 1188.0 15.März2045 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 90.748,43 0.0 8957.0 543.0 04.Okt.2031 265.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.774,06 0.0 5945.0 1472.0 12.Apr.2049 346.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.805,87 0.0 8964.0 1338.0 14.Juni2048 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.817,77 0.0 8853.0 1242.0 20.Sept.2047 470.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.823,10 0.0 9031.0 526.0 01.Juli2031 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.843,25 0.0 9018.0 521.0 01.Juni2031 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.864,92 0.0 9032.0 558.0 15.Jan.2032 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.883,67 0.0 9088.0 1159.0 15.März2045 515.0
VTR VENTAS REALTY LP REITS 90.920,54 0.0 8889.0 1269.0 15.Apr.2049 488.0
O REALTY INCOME CORPORATION REITS 90.924,48 0.0 9021.0 636.0 15.Dez.2032 285.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.956,20 0.0 8980.0 459.0 01.Okt.2030 253.0
DOC DOC DR LLC REITS 90.968,51 0.0 8999.0 550.0 01.Nov.2031 263.0
DUK DUKE ENERGY CORP Elektro- 90.978,88 0.0 8978.0 1198.0 15.Dez.2045 480.0
PSX PHILLIPS 66 CO Energie 90.995,60 0.0 8876.0 1192.0 01.Okt.2046 490.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 91.013,90 0.0 8905.0 1123.0 22.Apr.2044 495.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 91.046,09 0.0 8964.0 1197.0 21.Nov.2044 445.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 91.035,60 0.0 4490.0 1144.0 16.Apr.2040 225.0
CAS CALIFORNIA ST Local Authority 90.819,92 0.0 9017.0 479.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.995,92 0.0 9046.0 438.0 15.Mai2030 161.0
FNMA3243 FNMA 20YR Agency Fixed Rate 90.897,26 0.0 9717.0 404.0 01.Jan.2038 350.0
MCO MOODYS CORPORATION Technologie 88.659,88 0.0 8852.0 547.0 19.Aug.2031 200.0
AAPL APPLE INC Technologie 88.665,00 0.0 8858.0 469.0 20.Aug.2030 125.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 88.671,75 0.0 8750.0 1143.0 06.Dez.2042 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.680,94 0.0 8697.0 1399.0 01.Mai2053 460.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.681,75 0.0 8829.0 1285.0 15.Feb.2048 468.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.685,26 0.0 8690.0 1347.0 20.Okt.2048 325.0
COP CONOCOPHILLIPS CO Energie 88.712,51 0.0 8728.0 1202.0 15.Nov.2044 430.0
SPG SIMON PROPERTY GROUP LP REITS 88.731,54 0.0 8836.0 576.0 15.Jan.2032 225.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.740,63 0.0 8837.0 1179.0 15.Feb.2044 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 88.749,21 0.0 8709.0 1127.0 02.Mai2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.762,52 0.0 8729.0 1211.0 10.Nov.2044 425.0
AMGN AMGEN INC Consumer Non-Cyclical 88.785,53 0.0 8764.0 1293.0 15.Juni2048 456.0
TXN TEXAS INSTRUMENTS INC Technologie 88.787,90 0.0 8879.0 556.0 15.Sept.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.791,59 0.0 8874.0 472.0 01.Sept.2030 130.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.822,55 0.0 8866.0 546.0 15.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 88.826,78 0.0 8671.0 1117.0 01.Okt.2043 465.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.833,62 0.0 8794.0 1193.0 01.Juli2047 437.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.848,05 0.0 8785.0 548.0 16.Sept.2031 200.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.868,26 0.0 11474.0 591.0 30.Juni2040 274.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.870,45 0.0 8844.0 569.0 15.Jan.2032 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.871,30 0.0 8733.0 1378.0 15.Mai2052 463.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.888,56 0.0 8835.0 558.0 15.Jan.2032 325.0
EU EUROPEAN UNION MTN RegS Supranational 88.892,84 0.0 8885.0 954.0 10.Juni2035 13.0
DVN DEVON ENERGY CORP Energie 88.895,73 0.0 8731.0 1067.0 15.Mai2042 475.0
CSX CSX CORP Transport 88.898,34 0.0 8740.0 1411.0 15.Nov.2052 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.898,92 0.0 8849.0 492.0 15.Dez.2030 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.900,66 0.0 8863.0 538.0 01.Aug.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 88.909,55 0.0 8891.0 512.0 15.März2031 195.0
EFX EQUIFAX INC Technologie 88.943,92 0.0 8894.0 549.0 15.Sept.2031 235.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 88.950,47 0.0 8895.0 1248.0 15.März2047 480.0
JPM JPMORGAN CHASE & CO Bankwesen 88.952,84 0.0 8873.0 497.0 04.Feb.2032 195.0
HIW HIGHWOODS REALTY LP REITS 88.980,54 0.0 8866.0 492.0 01.Feb.2031 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.003,10 0.0 9870.0 89.0 17.Aug.2026 245.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.071,02 0.0 8692.0 1318.0 22.März2048 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.075,96 0.0 8733.0 1199.0 19.Sept.2039 150.0
CCI CROWN CASTLE INC Kommunikation 89.080,72 0.0 8812.0 508.0 01.Apr.2031 210.0
HUM HUMANA INC Versicherung 89.097,76 0.0 8776.0 1102.0 01.Dez.2042 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 89.107,98 0.0 8779.0 1398.0 01.Juni2052 455.0
WU WESTERN UNION CO/THE Technologie 89.116,81 0.0 8912.0 501.0 15.März2031 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 89.125,46 0.0 8913.0 1250.0 15.Sept.2045 438.0
INTC INTEL CORPORATION Technologie 89.143,28 0.0 5914.0 1613.0 12.Aug.2061 320.0
CMCSA COMCAST CORPORATION Kommunikation 89.152,11 0.0 8900.0 949.0 01.März2038 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 89.152,48 0.0 8805.0 1064.0 20.Okt.2038 200.0
OGS ONE GAS INC Erdgas 89.169,95 0.0 8749.0 1303.0 01.Nov.2048 450.0
INVSA INVESTOR AB RegS Industrial Other 89.177,37 0.0 8876.0 1201.0 20.Juni2039 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.190,06 0.0 8910.0 512.0 25.Feb.2031 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.194,88 0.0 5946.0 1628.0 15.März2051 238.0
MASSIN Massachusetts Institute of Technol Industrial Other 89.195,95 0.0 5899.0 1645.0 01.Juli2051 229.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.197,45 0.0 8815.0 1019.0 26.Okt.2036 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.207,52 0.0 8791.0 1268.0 01.Juni2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.252,41 0.0 8782.0 1148.0 15.Mai2043 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.260,00 0.0 8791.0 1169.0 18.Mai2043 415.0
MSFT MICROSOFT CORPORATION Technologie 89.288,80 0.0 8929.0 475.0 15.Sept.2030 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.296,17 0.0 8903.0 541.0 01.Aug.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 89.303,60 0.0 8892.0 1216.0 15.Aug.2045 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.339,41 0.0 8915.0 461.0 22.Juli2030 130.0
C CITIGROUP INC Bankwesen 89.340,69 0.0 8879.0 912.0 24.Jan.2039 388.0
EXC EXELON CORPORATION Elektro- 89.393,87 0.0 8744.0 1311.0 15.Apr.2050 470.0
UNP UNION PACIFIC CORPORATION Transport 89.429,19 0.0 8943.0 940.0 15.Sept.2037 360.0
IBB INVESTITIONSBANK BERLIN Local Authority 89.466,95 0.0 8944.0 931.0 02.März2035 5.0
VTRS MYLAN INC Consumer Non-Cyclical 89.476,60 0.0 8789.0 1067.0 29.Nov.2043 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.496,32 0.0 8916.0 572.0 01.Feb.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.505,40 0.0 8951.0 1190.0 15.März2044 445.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 89.519,41 0.0 8802.0 1285.0 17.Mai2048 458.0
MA MASTERCARD INC Technologie 89.554,47 0.0 8890.0 565.0 18.Nov.2031 200.0
HP HELMERICH AND PAYNE INC Energie 89.571,99 0.0 8823.0 535.0 29.Sept.2031 290.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.574,82 0.0 8916.0 487.0 15.Jan.2031 250.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 89.587,84 0.0 8756.0 1150.0 15.Apr.2045 488.0
FTNT FORTINET INC Technologie 89.588,36 0.0 8959.0 508.0 15.März2031 220.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 89.600,62 0.0 8794.0 1425.0 05.Mai2052 338.0
MA MASTERCARD INC Technologie 89.628,33 0.0 8963.0 512.0 15.März2031 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.645,78 0.0 5901.0 1605.0 15.Mai2050 225.0
FDX FEDEX CORP 144A Transport 89.669,76 0.0 8763.0 1240.0 17.Okt.2048 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.705,95 0.0 8851.0 1114.0 01.Dez.2041 413.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.739,41 0.0 8940.0 572.0 01.Feb.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.812,35 0.0 8813.0 1204.0 01.Okt.2039 150.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 89.852,54 0.0 8912.0 1043.0 17.Nov.2036 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.115,54 0.0 8894.0 931.0 31.Mai2035 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 89.600,52 0.0 1097.0 396.0 27.Dez.2029 300.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 88.877,06 0.0 8746.0 861.0 15.Okt.2040 340.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 87.758,64 0.0 9969.0 545.0 01.Dez.2048 450.0
EXC PECO ENERGY CO Elektro- 87.449,44 0.0 8556.0 1201.0 01.Okt.2044 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.512,27 0.0 8749.0 514.0 11.März2031 165.0
PEP PEPSICO INC Consumer Non-Cyclical 87.514,84 0.0 8744.0 514.0 25.Feb.2031 140.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 87.527,88 0.0 8569.0 1138.0 30.Sept.2042 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 87.533,93 0.0 8753.0 1296.0 15.März2048 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.539,23 0.0 8739.0 1248.0 01.Apr.2046 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 87.547,71 0.0 8686.0 1156.0 15.Jan.2043 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 87.547,72 0.0 8673.0 1149.0 01.Juli2042 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.577,39 0.0 8703.0 527.0 15.Mai2031 165.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 87.594,56 0.0 8554.0 1240.0 01.Apr.2047 450.0
KIM KIMCO REALTY OP LLC REITS 87.606,52 0.0 8567.0 1207.0 01.Apr.2045 425.0
HES HESS CORPORATION Energie 87.621,36 0.0 11683.0 595.0 15.März2033 713.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.647,79 0.0 8734.0 1324.0 20.Aug.2048 445.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.655,07 0.0 8746.0 540.0 15.Aug.2031 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.663,74 0.0 8623.0 1265.0 15.Nov.2046 430.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 87.669,90 0.0 8686.0 1033.0 13.Okt.2036 75.0
PLD PROLOGIS LP REITS 87.682,51 0.0 8716.0 481.0 15.Okt.2030 125.0
ENBCN ENBRIDGE INC MTN Energie 87.707,56 0.0 8604.0 1336.0 09.Nov.2052 651.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 87.710,81 0.0 8675.0 1763.0 01.Juli2114 468.0
XYL XYLEM INC Produktionsmittel 87.714,76 0.0 8609.0 1251.0 01.Nov.2046 438.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 87.722,70 0.0 8619.0 1141.0 18.Apr.2041 275.0
FDX FEDEX CORP Transport 87.732,17 0.0 8615.0 1179.0 15.Nov.2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.754,55 0.0 8643.0 1380.0 01.Juni2052 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 87.774,24 0.0 8647.0 1255.0 02.Juni2047 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 87.788,82 0.0 8619.0 1058.0 06.Apr.2040 363.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.796,98 0.0 8727.0 485.0 19.Nov.2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.839,04 0.0 8784.0 1165.0 15.März2043 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.857,01 0.0 8729.0 569.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 87.883,08 0.0 8782.0 1325.0 10.Sept.2048 450.0
ETR ENTERGY TEXAS INC Elektro- 87.907,95 0.0 8791.0 515.0 15.März2031 175.0
CUBE CUBESMART LP REITS 87.938,29 0.0 8777.0 504.0 15.Feb.2031 200.0
MAA MID-AMERICA APARTMENTS LP REITS 87.967,55 0.0 8783.0 508.0 15.Feb.2031 170.0
EXC EXELON CORPORATION Elektro- 87.970,80 0.0 8612.0 1221.0 15.Apr.2046 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 88.027,32 0.0 8671.0 1185.0 15.Mai2043 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.080,10 0.0 8785.0 546.0 01.Aug.2031 185.0
SO ALABAMA POWER COMPANY Elektro- 88.144,21 0.0 8814.0 474.0 15.Sept.2030 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.188,96 0.0 8766.0 1192.0 31.Mai2039 153.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 88.193,74 0.0 8722.0 549.0 16.Sept.2031 195.0
NUE NUCOR CORPORATION Basic Industry 88.226,07 0.0 8659.0 1297.0 01.Mai2048 440.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.226,38 0.0 8807.0 506.0 15.Feb.2031 185.0
TRGP TARGA RESOURCES CORP Energie 88.242,99 0.0 8618.0 1310.0 15.Apr.2052 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 88.266,12 0.0 8583.0 1336.0 26.Feb.2048 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.271,62 0.0 8797.0 499.0 10.Jan.2031 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.277,73 0.0 8778.0 481.0 07.Okt.2030 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.285,52 0.0 8764.0 1252.0 01.Feb.2050 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.286,36 0.0 8791.0 1272.0 15.Feb.2047 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.305,33 0.0 8814.0 549.0 12.Aug.2031 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.335,62 0.0 8820.0 464.0 15.Aug.2030 160.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.417,19 0.0 8692.0 1179.0 15.Nov.2044 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 88.440,06 0.0 8762.0 469.0 01.Okt.2030 180.0
ES NSTAR ELECTRIC CO Elektro- 88.452,56 0.0 8714.0 1393.0 01.Juni2052 455.0
AVB AVALONBAY COMMUNITIES INC REITS 88.456,11 0.0 8811.0 580.0 15.Jan.2032 205.0
AMD ADVANCED MICRO DEVICES INC Technologie 88.463,59 0.0 8719.0 1420.0 01.Juni2052 439.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 88.492,21 0.0 8737.0 1407.0 15.Juni2052 450.0
FDX FEDEX CORP 144A Transport 88.501,07 0.0 8692.0 1183.0 15.Nov.2045 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 88.505,30 0.0 8783.0 1273.0 16.Apr.2040 138.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.508,27 0.0 8796.0 1115.0 01.Aug.2042 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 88.520,73 0.0 8671.0 1269.0 15.Apr.2047 435.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.580,48 0.0 8780.0 515.0 15.Apr.2031 188.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 88.601,11 0.0 8743.0 1134.0 01.Juni2042 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.602,64 0.0 8807.0 1246.0 01.Aug.2045 432.0
ES NSTAR ELECTRIC CO Elektro- 88.621,54 0.0 8845.0 1188.0 01.März2044 440.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.621,86 0.0 8862.0 470.0 15.Sept.2030 175.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.622,92 0.0 8802.0 480.0 30.Okt.2030 160.0
GFCFP GECINA SA MTN RegS REITS 88.634,76 0.0 8842.0 1008.0 30.Juni2036 88.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 88.651,73 0.0 8765.0 1715.0 01.Jan.2114 486.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 88.419,63 0.0 2424.0 786.0 24.Feb.2038 790.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 87.639,67 0.0 8716.0 979.0 18.Jan.2036 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.052,63 0.0 8805.0 977.0 03.Sept.2035 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.578,23 0.0 8805.0 1223.0 23.Apr.2039 113.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.609,21 0.0 8821.0 726.0 15.Feb.2035 650.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 87.832,53 0.0 8621.0 1675.0 15.Mai2112 486.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.984,51 0.0 8646.0 1368.0 15.Mai2053 456.0
CDP COPT DEFENSE PROPERTIES LP REITS 86.263,86 0.0 8543.0 705.0 01.Dez.2033 290.0
INTC INTEL CORPORATION Technologie 86.264,66 0.0 8402.0 1276.0 25.März2050 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.338,19 0.0 8618.0 1248.0 01.März2045 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.358,38 0.0 8439.0 1318.0 01.Apr.2049 432.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 86.372,87 0.0 8534.0 1309.0 15.Juni2047 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.400,86 0.0 8437.0 1268.0 01.Apr.2048 446.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.420,79 0.0 8642.0 515.0 15.März2031 205.0
KR KROGER CO Consumer Non-Cyclical 86.448,00 0.0 8590.0 1265.0 01.Feb.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 86.496,58 0.0 8503.0 1128.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.510,02 0.0 8617.0 1332.0 15.Aug.2047 410.0
GWW WW GRAINGER INC Produktionsmittel 86.540,35 0.0 8514.0 1289.0 15.Mai2047 420.0
MPLX MPLX LP Energie 86.622,29 0.0 8466.0 1241.0 15.Apr.2048 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.662,36 0.0 8549.0 1143.0 15.Juni2044 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.675,60 0.0 8653.0 594.0 15.Feb.2032 175.0
FDX FEDEX CORP 144A Transport 86.683,58 0.0 8461.0 1198.0 01.Apr.2046 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 86.695,87 0.0 8512.0 1248.0 09.Mai2047 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.699,84 0.0 8461.0 1583.0 25.Okt.2046 200.0
OMVAV OMV AG MTN RegS Energie 86.706,88 0.0 11439.0 601.0 09.Apr.2032 238.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 86.727,34 0.0 8604.0 1626.0 24.Jan.2077 485.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.731,85 0.0 8493.0 1202.0 01.Apr.2044 395.0
V VISA INC Technologie 86.765,74 0.0 8667.0 516.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.768,18 0.0 8664.0 1175.0 04.März2043 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.805,45 0.0 8602.0 1303.0 28.Apr.2041 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.812,84 0.0 8663.0 586.0 15.Feb.2032 215.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 86.869,20 0.0 8594.0 1505.0 01.Juli2057 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.871,32 0.0 8508.0 1189.0 07.Okt.2039 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.887,21 0.0 8650.0 1240.0 13.Juli2040 186.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 86.903,64 0.0 8490.0 1255.0 29.März2047 435.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 86.993,72 0.0 8553.0 1297.0 15.Mai2048 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.019,98 0.0 8608.0 1144.0 20.Juni2042 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.071,97 0.0 8695.0 466.0 07.Aug.2030 120.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 87.083,45 0.0 8524.0 1211.0 01.Okt.2044 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.084,94 0.0 8691.0 1324.0 01.Sept.2048 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.122,11 0.0 8650.0 1252.0 18.Mai2040 162.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.183,30 0.0 8671.0 1390.0 08.Aug.2049 338.0
NGGLN BOSTON GAS CO 144A Erdgas 87.185,53 0.0 8681.0 1097.0 15.Feb.2042 449.0
RVTY REVVITY INC Consumer Non-Cyclical 87.190,02 0.0 8719.0 550.0 15.Sept.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 87.197,07 0.0 8665.0 1281.0 30.Jan.2047 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.198,38 0.0 8720.0 1326.0 15.Sept.2048 452.0
PEP PEPSICO INC Consumer Non-Cyclical 87.227,26 0.0 8552.0 1062.0 19.März2040 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 87.239,90 0.0 8545.0 1316.0 15.Okt.2048 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.302,71 0.0 8712.0 585.0 15.Feb.2032 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.324,08 0.0 8674.0 1338.0 17.Mai2041 150.0
SO ALABAMA POWER COMPANY Elektro- 87.329,12 0.0 8646.0 1245.0 02.Jan.2046 430.0
MPC MARATHON PETROLEUM CORP Energie 87.385,38 0.0 8739.0 1170.0 15.Sept.2044 475.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.386,25 0.0 8721.0 540.0 18.Aug.2031 240.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.393,64 0.0 8736.0 499.0 11.März2031 281.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.438,00 0.0 8735.0 508.0 28.Feb.2031 188.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 86.293,26 0.0 8433.0 431.0 17.Okt.2030 655.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.515,77 0.0 8646.0 986.0 24.Sept.2035 5.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 86.671,86 0.0 8666.0 1011.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 86.898,11 0.0 8678.0 1034.0 09.Juni2036 38.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.030,64 0.0 8554.0 649.0 01.Juli2037 239.0
NEE FLORIDA POWER & LIGHT CO Elektro- 85.077,10 0.0 8389.0 1330.0 01.Juni2048 413.0
DOW DOW CHEMICAL CO Basic Industry 85.172,70 0.0 8406.0 1203.0 15.März2040 188.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.207,97 0.0 8521.0 1221.0 15.März2045 438.0
EBAY EBAY INC Zyklische Konsumgüter 85.223,02 0.0 8456.0 1141.0 15.Juli2042 400.0
COR CENCORA INC Consumer Non-Cyclical 85.269,08 0.0 8419.0 1295.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.269,08 0.0 8475.0 1348.0 01.Feb.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 85.327,27 0.0 8416.0 1202.0 15.Nov.2042 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.358,57 0.0 8467.0 1373.0 15.Juli2049 415.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 85.363,64 0.0 11072.0 1180.0 24.März2046 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 85.423,45 0.0 8330.0 1357.0 25.März2052 450.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 85.443,34 0.0 8543.0 1362.0 14.Sept.2048 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 85.479,20 0.0 8484.0 1330.0 06.Mai2041 150.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 85.502,83 0.0 9781.0 472.0 15.Mai2034 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.512,60 0.0 8535.0 1452.0 01.März2052 420.0
UNP UNION PACIFIC CORPORATION Transport 85.528,09 0.0 8536.0 1352.0 01.März2049 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.552,08 0.0 8435.0 1503.0 13.März2045 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 85.584,08 0.0 8521.0 1339.0 15.Aug.2049 445.0
ELV ELEVANCE HEALTH INC Versicherung 85.612,10 0.0 8435.0 1282.0 01.Dez.2047 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 85.629,37 0.0 8374.0 1277.0 01.Apr.2047 415.0
GLW CORNING INC Technologie 85.650,57 0.0 8419.0 1512.0 15.Nov.2057 438.0
DOW DOW CHEMICAL CO Basic Industry 85.658,56 0.0 8355.0 1139.0 01.Okt.2044 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.802,47 0.0 8580.0 1236.0 15.Sept.2045 438.0
XOM EXXON MOBIL CORP Energie 85.808,58 0.0 8544.0 1208.0 26.Juni2039 141.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.825,99 0.0 8538.0 724.0 15.Jan.2034 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 85.924,69 0.0 8568.0 1374.0 25.Feb.2050 435.0
INTC INTEL CORPORATION Technologie 85.940,49 0.0 8540.0 1342.0 05.Aug.2052 490.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 85.943,87 0.0 5673.0 2166.0 08.Dez.2050 63.0
EQH EQUITABLE HOLDINGS INC Versicherung 85.949,21 0.0 10057.0 227.0 20.Apr.2028 435.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.955,86 0.0 8577.0 1760.0 01.Sept.2112 467.0
FTV FORTIVE CORP Produktionsmittel 85.958,87 0.0 8488.0 1250.0 15.Juni2046 430.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.979,00 0.0 8439.0 1329.0 31.Okt.2047 313.0
UDR UDR INC MTN REITS 86.014,82 0.0 8576.0 625.0 01.Aug.2032 210.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 86.054,25 0.0 8403.0 1443.0 01.Apr.2052 325.0
MPLX MPLX LP Energie 86.081,71 0.0 8404.0 1403.0 15.Apr.2058 490.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 86.133,75 0.0 8459.0 1290.0 01.Mai2047 415.0
CSX CSX CORP Transport 86.153,98 0.0 8599.0 1325.0 01.März2048 430.0
ENBCN ENBRIDGE INC MTN Energie 86.155,69 0.0 6783.0 690.0 21.Sept.2033 310.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 86.172,51 0.0 8515.0 1434.0 19.Dez.2050 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.172,95 0.0 8591.0 1340.0 22.Aug.2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.176,06 0.0 8453.0 1143.0 15.Okt.2042 395.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 86.236,85 0.0 8511.0 1258.0 15.Juni2047 450.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 85.177,97 0.0 8518.0 1003.0 16.Nov.2035 0.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.978,33 0.0 8439.0 1673.0 15.Mai2115 477.0
AERMON MONTREAL AIRPORTS Transport 83.846,68 0.0 5501.0 1557.0 21.Apr.2050 303.0
AEE UNION ELECTRIC CO Elektro- 83.860,64 0.0 8386.0 1165.0 15.Sept.2042 390.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 83.908,96 0.0 8284.0 1180.0 01.Dez.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.911,68 0.0 8255.0 1337.0 15.Nov.2048 410.0
UDR UDR INC MTN REITS 84.025,37 0.0 8350.0 693.0 15.Juni2033 210.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 84.036,45 0.0 8317.0 1509.0 01.Juli2055 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 84.137,69 0.0 8298.0 1293.0 01.Dez.2046 400.0
KRC KILROY REALTY LP REITS 84.144,39 0.0 8331.0 634.0 15.Nov.2032 250.0
MSFT MICROSOFT CORPORATION Technologie 84.193,87 0.0 8381.0 1338.0 08.Aug.2046 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 84.222,27 0.0 8330.0 1259.0 29.Jan.2040 125.0
PARA PARAMOUNT GLOBAL Kommunikation 84.232,48 0.0 8324.0 1056.0 01.Juli2042 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 84.265,07 0.0 8322.0 1287.0 15.Juni2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.366,77 0.0 8367.0 1281.0 15.Jan.2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 84.422,77 0.0 8341.0 1342.0 15.Juni2048 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 84.503,74 0.0 8312.0 954.0 01.Okt.2039 303.0
IP INTERNATIONAL PAPER CO Basic Industry 84.587,76 0.0 8422.0 1282.0 15.Aug.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.733,54 0.0 8438.0 1319.0 15.Feb.2048 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.737,65 0.0 8387.0 1325.0 01.Juli2048 421.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.837,21 0.0 8389.0 1173.0 15.Dez.2042 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.989,79 0.0 8478.0 1214.0 01.Aug.2039 145.0
PFE PFIZER INC Consumer Non-Cyclical 85.008,16 0.0 8501.0 1353.0 15.Sept.2048 420.0
PSD PUGET SOUND ENERGY INC Elektro- 85.008,87 0.0 8364.0 1205.0 20.Mai2045 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.017,91 0.0 8393.0 1269.0 15.Juni2047 437.0
OC OWENS CORNING Produktionsmittel 85.020,26 0.0 8430.0 1288.0 15.Juli2047 430.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 84.119,91 0.0 8411.0 998.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.461,15 0.0 8445.0 995.0 19.Okt.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 84.139,59 0.0 8398.0 1315.0 01.Sept.2048 403.0
DALAPT Dallas-Fort Worth International Ai Local Authority 84.486,06 0.0 8296.0 1360.0 01.Nov.2051 409.0
ATO ATMOS ENERGY CORPORATION Erdgas 82.624,56 0.0 8262.0 1366.0 15.März2049 413.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 82.700,19 0.0 8134.0 1433.0 15.Mai2052 407.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.755,69 0.0 8253.0 671.0 01.Feb.2033 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.775,06 0.0 8129.0 1287.0 03.Mai2047 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 82.792,79 0.0 8099.0 1385.0 01.Apr.2050 395.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 82.821,49 0.0 8192.0 993.0 30.Dez.2039 432.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 82.835,92 0.0 10845.0 832.0 15.Mai2037 600.0
BWP BOARDWALK PIPELINES LP Energie 82.837,80 0.0 10179.0 314.0 03.Mai2029 480.0
AAPL APPLE INC Technologie 82.865,15 0.0 8244.0 1657.0 08.Aug.2062 410.0
ENBCN ENBRIDGE INC MTN Energie 82.884,27 0.0 8132.0 564.0 09.Nov.2032 610.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.888,04 0.0 8274.0 1270.0 01.März2045 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 82.924,41 0.0 8173.0 1318.0 01.Juni2048 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.023,67 0.0 8119.0 629.0 06.Okt.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.053,80 0.0 8198.0 1586.0 15.Juni2062 430.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 83.153,79 0.0 8130.0 1386.0 01.Apr.2052 406.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.290,25 0.0 8153.0 1059.0 25.Sept.2040 373.0
O REALTY INCOME CORPORATION REITS 83.320,74 0.0 8332.0 685.0 15.März2033 180.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 83.361,50 0.0 8235.0 1375.0 14.Juni2049 400.0
MA MASTERCARD INC Technologie 83.378,10 0.0 8317.0 1358.0 26.Feb.2048 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 83.394,70 0.0 8323.0 1339.0 01.Sept.2048 420.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 83.422,74 0.0 8341.0 1377.0 14.Sept.2046 288.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.425,98 0.0 8110.0 1245.0 01.Apr.2052 510.0
NKE NIKE INC Zyklische Konsumgüter 83.449,83 0.0 8193.0 1077.0 27.März2040 325.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 83.450,02 0.0 8321.0 1260.0 23.Juni2039 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 83.453,44 0.0 8235.0 1238.0 15.Dez.2046 442.0
TRV TRAVELERS COMPANIES INC Versicherung 83.456,73 0.0 8333.0 1371.0 04.März2049 410.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 83.471,77 0.0 8152.0 986.0 01.Nov.2048 525.0
CLR CONTINENTAL RESOURCES INC Energie 83.472,16 0.0 8206.0 1104.0 01.Juni2044 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 83.591,02 0.0 5548.0 1656.0 01.Aug.2050 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 83.602,24 0.0 8224.0 1350.0 15.Mai2049 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.605,17 0.0 8325.0 1306.0 15.Feb.2048 430.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 83.621,46 0.0 8284.0 1174.0 02.Juni2040 200.0
UNM UNUM GROUP Versicherung 83.674,74 0.0 8255.0 1313.0 15.Dez.2049 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 83.750,60 0.0 8244.0 1300.0 15.Nov.2046 394.0
BRKHEC PACIFICORP Elektro- 83.797,73 0.0 8330.0 1111.0 01.Feb.2042 410.0
ORCL ORACLE CORPORATION Technologie 83.802,33 0.0 8216.0 1049.0 01.Apr.2040 360.0
NKE NIKE INC Zyklische Konsumgüter 83.812,33 0.0 8237.0 1264.0 01.Nov.2045 388.0
TRV TRAVELERS COMPANIES INC Versicherung 83.813,60 0.0 8372.0 1350.0 07.März2048 405.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.442,52 0.0 1280.0 35.0 21.Jan.2026 168.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 83.008,36 0.0 8186.0 970.0 01.Nov.2040 309.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 81.426,39 0.0 8094.0 1323.0 01.Aug.2047 395.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 81.434,10 0.0 9672.0 554.0 31.März2039 555.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.541,31 0.0 7985.0 1339.0 21.Sept.2041 147.0
FTSCN FORTIS INC Elektro- 81.541,79 0.0 8008.0 639.0 08.Nov.2033 568.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 81.542,38 0.0 7969.0 1347.0 03.Apr.2050 413.0
MKL MARKEL GROUP INC Versicherung 81.595,85 0.0 7954.0 1351.0 17.Sept.2050 415.0
BA BOEING CO Produktionsmittel 81.643,64 0.0 8151.0 1017.0 01.März2039 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.665,56 0.0 8133.0 1460.0 15.Aug.2052 405.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.688,24 0.0 8100.0 1306.0 15.Jan.2048 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.721,98 0.0 10889.0 369.0 14.Juni2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.768,51 0.0 8132.0 1361.0 01.Aug.2047 370.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.803,42 0.0 8180.0 1259.0 15.Sept.2041 193.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.845,92 0.0 8070.0 1298.0 21.Jan.2041 150.0
APA APACHE CORPORATION Energie 81.890,03 0.0 7991.0 1066.0 15.Apr.2043 475.0
NI NISOURCE INC Erdgas 81.915,41 0.0 8010.0 1318.0 30.März2048 395.0
CSX CSX CORP Transport 81.920,45 0.0 8051.0 1300.0 01.Nov.2046 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 81.924,46 0.0 8086.0 1176.0 01.Dez.2042 367.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 81.957,53 0.0 8013.0 1369.0 01.Okt.2053 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 82.066,11 0.0 8056.0 568.0 09.Nov.2032 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.113,03 0.0 8211.0 1189.0 15.Sept.2042 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 82.150,23 0.0 8109.0 1332.0 07.Dez.2047 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 82.194,00 0.0 8117.0 1352.0 15.Juni2049 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.251,13 0.0 8168.0 1273.0 23.Jan.2049 395.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.307,22 0.0 8144.0 1280.0 12.Nov.2039 88.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 82.341,09 0.0 8106.0 1290.0 15.Mai2046 384.0
RICEUN RICE UNIVERSITY Industrial Other 82.365,47 0.0 8117.0 1204.0 15.Mai2045 357.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 82.392,07 0.0 8145.0 1116.0 30.Juni2043 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 82.410,04 0.0 7874.0 1317.0 22.Sept.2046 275.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 82.482,94 0.0 8135.0 1313.0 01.Juni2047 392.0
FDX FEDEX CORP 144A Transport 82.488,55 0.0 8078.0 1138.0 15.Apr.2043 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 82.541,95 0.0 8174.0 1330.0 17.März2041 138.0
GEICN GIBSON ENERGY INC MTN Energie 82.582,12 0.0 8178.0 1369.0 12.Juli2053 620.0
CZGB CZECH REPUBLIC Schatzbriefe 81.650,29 0.0 446.0 651.0 03.März2033 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.716,40 0.0 11650.0 68.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.458,30 0.0 8132.0 1119.0 22.Juni2037 50.0
ILS ILLINOIS ST Local Authority 82.215,32 0.0 10607.0 404.0 01.Feb.2035 663.0
KO COCA-COLA CO Consumer Non-Cyclical 80.212,81 0.0 7974.0 1323.0 15.März2040 80.0
CMCSA COMCAST CORPORATION Kommunikation 80.229,27 0.0 7990.0 1314.0 15.Aug.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 80.274,04 0.0 10683.0 778.0 01.Sept.2035 525.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.378,84 0.0 7979.0 1389.0 27.Juli2053 595.0
RDSALN SHELL FINANCE US INC Energie 80.435,49 0.0 8040.0 1330.0 12.Sept.2046 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.519,74 0.0 10567.0 889.0 15.Juni2039 675.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.544,47 0.0 8034.0 1470.0 28.Feb.2053 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.544,63 0.0 10556.0 893.0 18.Jan.2036 238.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.549,01 0.0 7929.0 982.0 01.Apr.2045 276.0
NACONV The Nature Conservancy Zyklische Konsumgüter 80.564,80 0.0 8041.0 1462.0 01.März2052 396.0
AVA AVISTA CORPORATION Elektro- 80.589,66 0.0 7877.0 1414.0 01.Apr.2052 400.0
CCI CROWN CASTLE INC Kommunikation 80.623,06 0.0 7977.0 1367.0 01.Juli2050 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.650,49 0.0 8019.0 1241.0 18.Jan.2042 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.665,92 0.0 8040.0 1418.0 14.Juni2041 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.711,98 0.0 7901.0 1438.0 25.März2050 360.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 80.758,26 0.0 7883.0 419.0 25.Sept.2030 559.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.776,93 0.0 7986.0 1437.0 04.Nov.2041 90.0
CMCSA COMCAST CORPORATION Kommunikation 80.790,52 0.0 7931.0 1303.0 01.Nov.2047 397.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 80.817,27 0.0 5289.0 1599.0 21.Sept.2050 280.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 80.870,75 0.0 10455.0 706.0 15.Apr.2035 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.886,88 0.0 7895.0 1321.0 01.Apr.2050 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.894,77 0.0 8052.0 593.0 14.Feb.2033 598.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.993,04 0.0 8044.0 1328.0 29.Juli2049 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 80.998,61 0.0 7979.0 1335.0 21.Nov.2047 381.0
AEE UNION ELECTRIC CO Elektro- 81.001,66 0.0 7922.0 1437.0 01.Apr.2052 390.0
OKE ONEOK INC Energie 81.054,52 0.0 8088.0 1317.0 01.Sept.2049 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.080,52 0.0 8108.0 1292.0 15.März2046 388.0
WAUNIV The Washington University Industrial Other 81.093,53 0.0 7928.0 1719.0 15.Apr.2122 435.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 81.224,36 0.0 7918.0 417.0 21.Sept.2030 580.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 81.237,18 0.0 10314.0 400.0 05.Juli2034 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.245,20 0.0 8110.0 1299.0 01.März2046 380.0
EXC PECO ENERGY CO Elektro- 81.263,14 0.0 8111.0 1356.0 01.März2048 390.0
HYDONE HYDRO ONE INC MTN Elektro- 81.302,04 0.0 8005.0 812.0 20.Mai2036 536.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.862,35 0.0 9972.0 1100.0 15.Juni2043 544.0
FNBM4385 FNMA 30YR Agency Fixed Rate 80.556,38 0.0 10175.0 448.0 01.Feb.2046 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.014,29 0.0 7795.0 1345.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.045,68 0.0 7905.0 1169.0 15.März2043 390.0
ALL ALLSTATE CORPORATION (THE) Versicherung 79.078,49 0.0 7870.0 1392.0 10.Aug.2049 385.0
IPLCN INTER PIPELINE LTD RegS Energie 79.081,12 0.0 7785.0 397.0 29.Mai2030 571.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 79.095,75 0.0 10536.0 1371.0 15.Sept.2055 608.0
ANNGR VONOVIA SE RegS Financial Other 79.112,75 0.0 7866.0 1333.0 14.Juni2041 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.115,61 0.0 7736.0 270.0 06.Okt.2028 546.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.151,57 0.0 7901.0 1350.0 01.Sept.2047 375.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 79.153,32 0.0 7815.0 1377.0 15.Juni2050 400.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 79.157,00 0.0 7739.0 1542.0 05.Apr.2056 292.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 79.159,94 0.0 7712.0 271.0 20.Sept.2028 573.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 79.174,12 0.0 10615.0 394.0 31.Dez.2033 607.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 79.202,42 0.0 7800.0 1302.0 15.Mai2046 360.0
RY ROYAL BANK OF CANADA Bankwesen 79.283,84 0.0 7842.0 420.0 24.Juni2030 523.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 79.304,72 0.0 7819.0 1531.0 07.Dez.2055 300.0
NTRCN NUTRIEN LTD Basic Industry 79.307,46 0.0 7797.0 1376.0 13.Mai2050 395.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.371,47 0.0 7881.0 413.0 27.Juli2030 571.0
ENBCN ENBRIDGE INC MTN Energie 79.398,63 0.0 7821.0 617.0 26.Mai2033 536.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 79.483,57 0.0 7801.0 644.0 28.Okt.2033 529.0
CNALN CENTRICA PLC MTN RegS Erdgas 79.492,83 0.0 14958.0 595.0 19.Sept.2033 700.0
MU MICRON TECHNOLOGY INC Technologie 79.526,88 0.0 7827.0 1142.0 01.Nov.2041 337.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.599,80 0.0 7761.0 272.0 25.Sept.2028 577.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.616,94 0.0 7894.0 1342.0 07.Apr.2041 130.0
CI CIGNA GROUP Consumer Non-Cyclical 79.700,40 0.0 7809.0 1306.0 15.Okt.2047 388.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 79.707,83 0.0 7777.0 419.0 16.Sept.2030 537.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.715,93 0.0 7817.0 1298.0 15.Okt.2046 370.0
MA MASTERCARD INC Technologie 79.728,00 0.0 7867.0 1407.0 01.Juni2049 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.751,77 0.0 7975.0 1375.0 15.Sept.2049 405.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 79.796,18 0.0 10512.0 252.0 01.Jan.2031 619.0
FMC FMC CORPORATION Basic Industry 79.896,95 0.0 7785.0 1261.0 01.Okt.2049 450.0
SO ALABAMA POWER COMPANY Elektro- 79.917,56 0.0 7885.0 1350.0 01.Dez.2047 370.0
UNP UNION PACIFIC CORPORATION Transport 79.918,69 0.0 7819.0 1435.0 01.Okt.2051 380.0
KIM KIMCO REALTY OP LLC REITS 79.934,65 0.0 9864.0 99.0 01.Okt.2026 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 79.937,98 0.0 7906.0 1278.0 08.Nov.2039 88.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.941,84 0.0 7866.0 437.0 20.Nov.2030 549.0
KO COCA-COLA CO Consumer Non-Cyclical 79.943,11 0.0 7933.0 1376.0 09.März2041 100.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.947,05 0.0 7961.0 1314.0 15.Feb.2048 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 79.976,44 0.0 10464.0 971.0 01.Nov.2039 535.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.987,68 0.0 7871.0 1417.0 15.Nov.2050 383.0
TCN TELUS CORPORATION Kommunikation 79.999,35 0.0 7992.0 1401.0 08.Sept.2053 595.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.013,05 0.0 7881.0 1437.0 26.Mai2053 543.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 80.096,84 0.0 7961.0 1395.0 01.Apr.2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 80.106,41 0.0 9420.0 417.0 13.Apr.2030 275.0
OKE ONEOK INC Energie 80.125,87 0.0 7824.0 1256.0 03.Okt.2047 420.0
CSX CSX CORP Transport 80.145,69 0.0 7856.0 1399.0 15.Apr.2050 380.0
FDX FEDEX CORP 144A Transport 80.192,27 0.0 7969.0 1217.0 01.Feb.2045 410.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 80.200,73 0.0 8006.0 1372.0 13.Aug.2041 134.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 80.074,66 0.0 10664.0 407.0 02.Nov.2029 13.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 79.493,89 0.0 7854.0 1066.0 01.Juni2042 329.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 77.800,22 0.0 7780.0 1467.0 15.März2052 385.0
CUCN CU INC RegS Elektro- 77.819,77 0.0 7601.0 1460.0 20.Sept.2053 509.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.822,45 0.0 7645.0 1484.0 02.Mai2054 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.835,84 0.0 7668.0 1260.0 01.Dez.2046 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.870,67 0.0 7625.0 275.0 10.Nov.2028 638.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.906,98 0.0 7617.0 386.0 29.März2030 514.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 77.922,71 0.0 9258.0 1335.0 01.März2049 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.956,60 0.0 10216.0 729.0 24.Okt.2034 455.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 78.007,84 0.0 7587.0 1786.0 18.Okt.2051 200.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 78.010,92 0.0 7726.0 501.0 30.Juni2031 491.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 78.019,83 0.0 10179.0 234.0 01.Apr.2028 491.0
HCA HCA INC Consumer Non-Cyclical 78.025,57 0.0 10383.0 392.0 01.März2030 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 78.034,50 0.0 7695.0 1102.0 15.Nov.2040 327.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.036,44 0.0 7772.0 1420.0 15.Feb.2050 375.0
ORIX ORIX CORPORATION Financial Other 78.055,81 0.0 10377.0 738.0 25.Feb.2035 540.0
SPGI S&P GLOBAL INC Technologie 78.270,43 0.0 7812.0 1661.0 01.März2062 390.0
C CITIGROUP INC MTN RegS Bankwesen 78.286,37 0.0 15618.0 894.0 01.Sept.2039 738.0
UNM UNUM GROUP Versicherung 78.288,47 0.0 7726.0 1375.0 15.Juni2051 413.0
NVDA NVIDIA CORPORATION Technologie 78.305,03 0.0 7662.0 1634.0 01.Apr.2060 370.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.354,07 0.0 7820.0 608.0 01.März2033 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 78.354,27 0.0 10446.0 1404.0 14.März2055 575.0
AN AUTONATION INC Zyklische Konsumgüter 78.355,52 0.0 10447.0 723.0 15.März2035 589.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 78.382,17 0.0 15417.0 398.0 15.Juni2030 763.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 78.384,64 0.0 7756.0 1364.0 26.Nov.2040 87.0
SPG SIMON PROPERTY GROUP LP REITS 78.413,56 0.0 7778.0 1418.0 15.Juli2050 380.0
PARA PARAMOUNT GLOBAL Kommunikation 78.488,97 0.0 7849.0 1122.0 15.März2043 438.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 78.561,45 0.0 7689.0 1329.0 01.Apr.2049 367.0
SRE SEMPRA Erdgas 78.580,37 0.0 7809.0 1317.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.587,38 0.0 7764.0 1315.0 15.Juni2047 380.0
TCN TELUS CORPORATION Kommunikation 78.588,93 0.0 7852.0 426.0 09.Sept.2030 560.0
BRO BROWN & BROWN INC Versicherung 78.632,53 0.0 10358.0 734.0 23.Juni2035 555.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 78.642,60 0.0 7862.0 1390.0 09.Sept.2041 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.647,06 0.0 7826.0 1223.0 15.Aug.2047 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 78.679,51 0.0 7760.0 1318.0 01.Juni2047 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 78.684,18 0.0 7755.0 691.0 23.Mai2034 497.0
ENBCN ENBRIDGE INC Energie 78.730,78 0.0 7740.0 1350.0 15.Nov.2049 400.0
CCI CROWN CASTLE INC Kommunikation 78.763,86 0.0 7743.0 1351.0 15.Nov.2049 400.0
WY WEYERHAEUSER COMPANY Basic Industry 78.807,10 0.0 7874.0 1444.0 09.März2052 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 78.812,28 0.0 9732.0 1170.0 23.Juni2045 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.848,70 0.0 7808.0 1432.0 05.Juli2049 288.0
STLD STEEL DYNAMICS INC Basic Industry 78.946,81 0.0 10234.0 1355.0 15.Mai2055 575.0
KO COCA-COLA CO Consumer Non-Cyclical 78.958,68 0.0 7792.0 1170.0 05.Mai2041 288.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 78.962,30 0.0 9748.0 98.0 30.Sept.2027 175.0
FANG DIAMONDBACK ENERGY INC Energie 78.992,69 0.0 7899.0 1402.0 15.März2052 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 78.714,77 0.0 67.0 1515.0 20.Juni2045 250.0
OTTAWA OTTAWA (CITY OF) Local Authority 78.092,42 0.0 7718.0 648.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 78.286,49 0.0 7745.0 1450.0 04.Okt.2041 75.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.921,26 0.0 7829.0 1112.0 01.Juli2040 305.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 78.974,41 0.0 7828.0 1372.0 01.Juli2047 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.592,31 0.0 10191.0 762.0 01.Dez.2035 585.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.596,69 0.0 7553.0 1487.0 01.Juni2054 508.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.621,11 0.0 10205.0 777.0 15.Jan.2036 560.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.768,76 0.0 7578.0 1265.0 01.Dez.2048 343.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.827,75 0.0 7654.0 1407.0 15.Feb.2048 339.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 76.841,49 0.0 10230.0 797.0 15.Jan.2036 515.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 76.852,40 0.0 7639.0 1418.0 30.Nov.2040 50.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.865,36 0.0 7573.0 242.0 01.Juni2028 540.0
MCO MOODYS CORPORATION Technologie 76.947,39 0.0 7674.0 1473.0 25.Feb.2052 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 76.953,31 0.0 7643.0 1397.0 25.Jan.2050 380.0
BMO BANK OF MONTREAL Bankwesen 76.965,96 0.0 7588.0 243.0 29.Mai2028 504.0
ALACN ALTAGAS LTD MTN RegS Energie 76.966,87 0.0 7696.0 1438.0 14.März2054 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.991,17 0.0 7543.0 1312.0 01.Mai2050 420.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.029,33 0.0 7545.0 1780.0 09.Dez.2049 175.0
UNP UNION PACIFIC CORPORATION Transport 77.052,27 0.0 7519.0 1577.0 20.März2060 384.0
AES DAYTON POWER AND LIGHT CO Elektro- 77.085,10 0.0 7610.0 1344.0 15.Juni2049 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.137,45 0.0 7649.0 529.0 12.Jan.2032 502.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 77.139,97 0.0 10060.0 148.0 14.Apr.2027 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 77.187,18 0.0 10292.0 1375.0 25.Sept.2055 595.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.202,21 0.0 10233.0 346.0 01.Aug.2029 500.0
R RYDER SYSTEM INC MTN Transport 77.219,02 0.0 10296.0 402.0 15.März2030 500.0
FDX FEDEX CORP 144A Transport 77.248,70 0.0 7691.0 1306.0 15.Feb.2048 405.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.294,75 0.0 7703.0 541.0 18.Feb.2032 484.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 77.318,41 0.0 10237.0 1358.0 01.Feb.2055 590.0
UNP UNION PACIFIC CORPORATION Transport 77.366,43 0.0 7704.0 1591.0 15.Aug.2059 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.370,24 0.0 10153.0 370.0 24.Okt.2029 415.0
GPN GLOBAL PAYMENTS INC Technologie 77.428,87 0.0 7708.0 1334.0 15.Aug.2049 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 77.446,60 0.0 7495.0 1395.0 28.Jan.2050 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.466,83 0.0 7652.0 1113.0 15.Mai2040 285.0
BKH BLACK HILLS CORPORATION Elektro- 77.525,67 0.0 7591.0 1353.0 15.Okt.2049 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.539,20 0.0 7543.0 1720.0 01.Okt.2049 188.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.577,44 0.0 7691.0 667.0 12.Jan.2034 521.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.669,13 0.0 7765.0 581.0 13.Sept.2032 501.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.700,87 0.0 7596.0 1360.0 01.Okt.2049 382.0
DOC HEALTHPEAK OP LLC REITS 77.780,81 0.0 10326.0 730.0 15.Feb.2035 538.0
TCN TELUS CORPORATION Kommunikation 77.784,35 0.0 7610.0 610.0 28.März2033 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 77.787,78 0.0 7608.0 1415.0 01.Apr.2051 375.0
SO GEORGIA POWER COMPANY Elektro- 77.797,21 0.0 7733.0 1422.0 30.Jan.2050 370.0
CZGB CZECH REPUBLIC Schatzbriefe 76.593,97 0.0 492.0 593.0 11.Nov.2032 450.0
TRNT TORONTO (CITY OF) Local Authority 76.879,21 0.0 7568.0 1519.0 15.Mai2054 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.406,44 0.0 10042.0 306.0 15.Jan.2029 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.410,19 0.0 7513.0 518.0 14.Aug.2031 445.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.411,97 0.0 7441.0 374.0 22.Nov.2029 436.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 75.454,59 0.0 7417.0 559.0 24.Apr.2032 448.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.457,04 0.0 7418.0 476.0 23.Mai2031 558.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.486,84 0.0 10051.0 472.0 15.Jan.2031 440.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.500,68 0.0 10051.0 219.0 01.März2028 400.0
ETR ENTERGY CORPORATION Elektro- 75.509,43 0.0 7457.0 1397.0 15.Juni2050 375.0
MTNA ARCELORMITTAL SA Basic Industry 75.515,64 0.0 9999.0 349.0 16.Juli2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.541,73 0.0 7469.0 1354.0 04.Dez.2040 93.0
HYDONE HYDRO ONE INC MTN Elektro- 75.571,51 0.0 7473.0 375.0 30.Nov.2029 393.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 75.577,64 0.0 7469.0 570.0 04.Juni2032 439.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.618,74 0.0 7519.0 1491.0 01.Aug.2051 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.623,36 0.0 10072.0 142.0 06.März2027 435.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.625,69 0.0 7495.0 1363.0 16.Feb.2041 100.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.628,69 0.0 7525.0 218.0 09.Feb.2028 520.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.633,19 0.0 7531.0 182.0 16.Aug.2032 543.0
IP INTERNATIONAL PAPER CO Basic Industry 75.635,11 0.0 10085.0 772.0 15.Sept.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 75.663,56 0.0 10079.0 469.0 15.Jan.2031 470.0
SUCN SUNCOR ENERGY INC MTN Energie 75.664,71 0.0 7437.0 112.0 17.Nov.2026 540.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.683,60 0.0 9953.0 57.0 28.Apr.2026 363.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 75.697,12 0.0 7512.0 1426.0 15.Juli2049 349.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.710,47 0.0 7400.0 988.0 06.Apr.2040 533.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.713,70 0.0 7571.0 1507.0 15.März2053 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.727,47 0.0 7442.0 1431.0 01.Mai2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.756,29 0.0 7489.0 1190.0 26.Nov.2041 288.0
DTE DTE ELECTRIC COMPANY Elektro- 75.781,68 0.0 7564.0 1486.0 01.März2052 365.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.784,02 0.0 14502.0 505.0 13.Nov.2031 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.789,49 0.0 7515.0 1390.0 02.Nov.2040 63.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.886,16 0.0 10086.0 384.0 27.Feb.2030 634.0
C CITIGROUP INC MTN RegS Bankwesen 75.916,56 0.0 14976.0 853.0 25.Juni2038 680.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 75.921,97 0.0 10123.0 773.0 25.Sept.2035 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.940,20 0.0 10017.0 30.0 05.Jan.2026 555.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.964,44 0.0 7539.0 342.0 15.Juli2029 465.0
UDR UDR INC MTN REITS 75.993,63 0.0 10073.0 298.0 26.Jan.2029 440.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 76.007,40 0.0 7492.0 526.0 22.Nov.2031 471.0
EPCOR EPCOR UTILITIES INC Local Authority 76.010,58 0.0 7495.0 1497.0 31.Mai2054 499.0
PWR QUANTA SERVICES INC. Industrial Other 76.046,48 0.0 7466.0 1155.0 01.Okt.2041 305.0
CI CIGNA GROUP Consumer Non-Cyclical 76.092,97 0.0 10666.0 1012.0 15.Nov.2041 613.0
ALB ALBEMARLE CORP Basic Industry 76.120,55 0.0 10015.0 157.0 01.Juni2027 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.129,20 0.0 7583.0 1444.0 15.Feb.2050 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.175,01 0.0 9978.0 1145.0 15.Nov.2044 535.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.231,59 0.0 7481.0 1357.0 01.Nov.2049 381.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 76.240,15 0.0 9965.0 769.0 13.Okt.2035 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 76.244,20 0.0 11623.0 139.0 16.Feb.2027 157.0
VRSK VERISK ANALYTICS INC Technologie 76.260,95 0.0 7505.0 1415.0 15.Mai2050 363.0
UPS UNITED PARCEL SERVICE INC Transport 76.287,10 0.0 7515.0 1336.0 15.Nov.2046 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 76.308,26 0.0 7476.0 1322.0 01.Okt.2046 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 76.335,38 0.0 7525.0 730.0 22.Nov.2034 473.0
DOW DOW CHEMICAL CO Basic Industry 76.351,20 0.0 10169.0 784.0 15.März2036 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.356,79 0.0 7586.0 1582.0 31.Jan.2060 395.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.363,35 0.0 7634.0 1435.0 13.Sept.2052 534.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.386,55 0.0 7486.0 1453.0 13.Okt.2052 495.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.461,78 0.0 7610.0 618.0 07.Feb.2033 466.0
TCN TELUS CORPORATION Kommunikation 76.462,92 0.0 7559.0 291.0 15.Dez.2028 480.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.496,30 0.0 7621.0 394.0 15.Feb.2030 464.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.508,32 0.0 7512.0 1376.0 17.Mai2054 578.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.528,48 0.0 10177.0 224.0 24.Feb.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.537,84 0.0 7568.0 1181.0 02.Dez.2041 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.559,15 0.0 7630.0 1423.0 19.Aug.2049 360.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 76.570,15 0.0 7527.0 1353.0 15.Nov.2049 390.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.579,88 0.0 7620.0 1458.0 09.Aug.2049 275.0
MNTRL MONTREAL CITY OF Local Authority 75.715,46 0.0 7473.0 1118.0 01.Dez.2041 470.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 75.795,42 0.0 7558.0 1461.0 05.Mai2041 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.918,83 0.0 10107.0 600.0 24.Okt.2031 15.0
CALGRY CALGARY CITY OF Local Authority 76.247,07 0.0 7536.0 721.0 01.Juni2034 420.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 76.347,82 0.0 7633.0 1347.0 15.Aug.2039 20.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.217,54 0.0 7950.0 0.0 20.Okt.2051 150.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 74.199,15 0.0 7350.0 468.0 16.Dez.2030 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.207,53 0.0 7376.0 395.0 24.Jan.2035 426.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.218,20 0.0 7321.0 1393.0 11.Juni2051 385.0
IPLCN INTER PIPELINE LTD MTN Energie 74.234,93 0.0 7334.0 148.0 01.Juni2027 423.0
RY ROYAL BANK OF CANADA Bankwesen 74.246,34 0.0 7389.0 398.0 04.Feb.2035 428.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.255,56 0.0 7363.0 426.0 03.Juli2030 429.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.309,31 0.0 9908.0 228.0 15.März2028 355.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 74.315,34 0.0 7361.0 1556.0 01.Juli2054 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.322,65 0.0 7350.0 815.0 13.Jan.2036 440.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.334,83 0.0 7407.0 138.0 22.Feb.2027 558.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 74.340,24 0.0 7414.0 1421.0 25.Feb.2050 363.0
FTSCN FORTIS INC Elektro- 74.349,98 0.0 7430.0 524.0 09.Sept.2031 417.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.350,87 0.0 7312.0 1429.0 13.Mai2051 363.0
GIBACN CGI INC Technologie 74.356,51 0.0 7427.0 365.0 05.Sept.2029 415.0
ELV ELEVANCE HEALTH INC Versicherung 74.376,36 0.0 7438.0 1399.0 15.Sept.2049 370.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 74.386,33 0.0 14194.0 500.0 31.Dez.2079 584.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.396,19 0.0 7401.0 88.0 11.Aug.2026 550.0
ACOXCN ATCO LTD RegS Elektro- 74.420,55 0.0 7357.0 420.0 27.Mai2030 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.426,10 0.0 7416.0 229.0 14.Feb.2028 422.0
ANNGR VONOVIA SE RegS Financial Other 74.429,19 0.0 7369.0 1357.0 28.Jan.2041 100.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.463,06 0.0 7338.0 1479.0 26.Mai2053 486.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.463,15 0.0 9904.0 31.0 08.Jan.2026 130.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.463,73 0.0 7446.0 1501.0 15.März2052 355.0
WMT WALMART INC Zyklische Konsumgüter 74.502,96 0.0 7330.0 1211.0 22.Sept.2041 250.0
ARXCN ARC RESOURCES LTD RegS Energie 74.551,85 0.0 7376.0 577.0 17.Juni2032 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.561,93 0.0 7387.0 439.0 15.Aug.2035 433.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.582,34 0.0 7434.0 591.0 17.Aug.2032 415.0
BAC BANK OF AMERICA CORP Bankwesen 74.606,56 0.0 7459.0 1393.0 13.März2052 348.0
ENBCN ENBRIDGE INC MTN Energie 74.618,20 0.0 7442.0 400.0 22.Feb.2030 421.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.641,74 0.0 7424.0 593.0 29.Juli2032 420.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 74.668,32 0.0 7339.0 405.0 28.März2030 376.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.696,49 0.0 7431.0 394.0 01.Feb.2030 432.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.702,28 0.0 7430.0 306.0 09.Feb.2029 544.0
HPQ HP INC Technologie 74.706,26 0.0 9786.0 554.0 15.Apr.2032 420.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.724,09 0.0 7383.0 75.0 23.Juni2026 534.0
HUSMID HUSKY MIDSTREAM LP Energie 74.732,68 0.0 7388.0 380.0 02.Dez.2029 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.736,24 0.0 7337.0 406.0 02.Apr.2035 415.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 74.794,22 0.0 5902.0 1861.0 01.Juni2070 281.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.809,53 0.0 7408.0 780.0 24.Juni2035 441.0
NXPI NXP BV Technologie 74.850,72 0.0 7459.0 1184.0 15.Feb.2042 313.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.870,07 0.0 7338.0 456.0 22.Nov.2030 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.878,16 0.0 7442.0 1569.0 04.Feb.2061 400.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.897,09 0.0 7448.0 546.0 01.Feb.2032 462.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.913,18 0.0 7331.0 1399.0 30.Sept.2049 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.915,36 0.0 7421.0 1439.0 10.Jan.2054 532.0
STOR STORE CAPITAL LLC REITS 74.950,37 0.0 9993.0 224.0 15.März2028 450.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.957,02 0.0 14740.0 874.0 03.Juni2038 650.0
NOVERC NOVERCO INC Energie 74.959,57 0.0 7452.0 753.0 28.Jan.2035 457.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 74.961,63 0.0 9995.0 484.0 25.März2031 445.0
WSPCN WSP GLOBAL INC Industrial Other 74.992,60 0.0 7496.0 732.0 12.Sept.2034 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.050,67 0.0 10001.0 779.0 11.Sept.2035 490.0
AEGON AEGON NV MTN Versicherung 75.055,12 0.0 14387.0 508.0 15.Dez.2031 613.0
SJCN STELLA JONES INC RegS Basic Industry 75.062,57 0.0 7363.0 518.0 01.Okt.2031 431.0
AEP APPALACHIAN POWER CO Elektro- 75.075,10 0.0 7370.0 1388.0 01.Mai2050 370.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.117,25 0.0 7408.0 159.0 19.Mai2027 441.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.141,58 0.0 7483.0 1256.0 20.Jan.2041 150.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 75.152,75 0.0 14316.0 780.0 12.Nov.2036 625.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 75.159,63 0.0 7495.0 1549.0 25.Aug.2055 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 75.167,55 0.0 7464.0 1370.0 15.Juli2046 315.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.167,64 0.0 7397.0 241.0 23.Mai2028 524.0
DUKUNI DUKE UNIVERSITY Industrial Other 75.186,23 0.0 7396.0 1180.0 01.Okt.2044 268.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.221,64 0.0 7470.0 221.0 18.Jan.2028 448.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 75.326,77 0.0 7352.0 1339.0 07.Okt.2051 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 75.327,77 0.0 3751.0 3204.0 21.Jan.2061 20.0
GEICN GIBSON ENERGY INC Energie 75.335,45 0.0 7422.0 531.0 12.Nov.2031 445.0
DOW DOW CHEMICAL CO Basic Industry 75.341,47 0.0 10036.0 468.0 15.Jan.2031 480.0
CCI CROWN CASTLE INC Kommunikation 75.348,24 0.0 7403.0 1144.0 01.Apr.2041 290.0
WAUNIV The Washington University Industrial Other 75.378,30 0.0 7391.0 1520.0 15.Apr.2054 352.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 74.358,02 0.0 7378.0 1475.0 20.Jan.2042 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 74.469,25 0.0 7365.0 795.0 03.Juni2035 395.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 74.706,73 0.0 7453.0 1466.0 27.Mai2041 50.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.993,42 0.0 7266.0 1476.0 14.Aug.2055 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.008,80 0.0 7222.0 156.0 03.Mai2032 294.0
CUCN CU INC Elektro- 73.011,03 0.0 7201.0 1446.0 03.Juni2052 485.0
MARS MARS INC 144A Consumer Non-Cyclical 73.035,98 0.0 7265.0 1167.0 16.Juli2040 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 73.122,69 0.0 13906.0 113.0 03.Dez.2026 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.190,27 0.0 7160.0 1431.0 01.Apr.2051 350.0
AEGON AEGON NV MTN RegS Versicherung 73.207,78 0.0 14418.0 909.0 16.Dez.2039 663.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 73.221,74 0.0 7186.0 1500.0 14.Apr.2050 238.0
MCO MOODYS CORPORATION Technologie 73.224,76 0.0 7303.0 1195.0 19.Aug.2041 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.331,00 0.0 7332.0 1415.0 14.Sept.2043 163.0
ALTALK ALTALINK LP Elektro- 73.375,54 0.0 7228.0 1513.0 22.Mai2054 474.0
CMCSA COMCAST CORPORATION Kommunikation 73.396,43 0.0 14073.0 363.0 23.Nov.2029 550.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.416,35 0.0 7304.0 749.0 06.Feb.2035 474.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.426,62 0.0 14443.0 410.0 03.Juni2030 625.0
LANDLN LANDND TENDER MTN RegS REITS 73.467,10 0.0 7167.0 1602.0 22.Sept.2059 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 73.470,62 0.0 7267.0 1788.0 01.Juli2116 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.625,25 0.0 7334.0 791.0 14.Aug.2035 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 73.632,41 0.0 7358.0 1892.0 04.Sept.2049 138.0
JXN JACKSON FINANCIAL INC Versicherung 73.643,99 0.0 7240.0 1366.0 23.Nov.2051 400.0
ENBCN ENBRIDGE INC MTN Energie 73.653,44 0.0 7349.0 405.0 25.Feb.2030 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.663,64 0.0 7334.0 1506.0 16.Aug.2055 510.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.686,44 0.0 7293.0 340.0 05.Juni2029 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.689,42 0.0 7339.0 819.0 14.März2036 470.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.735,33 0.0 7341.0 1382.0 15.Aug.2050 388.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.777,95 0.0 7311.0 389.0 12.Dez.2029 356.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.788,73 0.0 14142.0 508.0 19.Dez.2031 613.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.894,63 0.0 14179.0 293.0 15.Jan.2029 663.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 73.937,64 0.0 9619.0 1712.0 01.Okt.2111 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.975,34 0.0 7274.0 1594.0 15.Nov.2059 370.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.986,55 0.0 7320.0 1489.0 28.Juni2054 499.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.009,82 0.0 9081.0 464.0 15.Sept.2036 290.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.030,37 0.0 7403.0 1406.0 15.Sept.2049 365.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 74.094,58 0.0 7291.0 318.0 03.Apr.2029 362.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.096,99 0.0 7304.0 1458.0 18.Nov.2049 325.0
BA BOEING CO Produktionsmittel 74.104,81 0.0 7396.0 1320.0 01.März2047 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.119,65 0.0 7374.0 398.0 01.Feb.2035 423.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 74.138,88 0.0 7356.0 430.0 02.Juli2030 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.980,34 0.0 7281.0 1478.0 18.Feb.2041 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.106,80 0.0 7209.0 413.0 08.Apr.2030 321.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 73.246,66 0.0 7265.0 258.0 02.Juni2028 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.257,87 0.0 7257.0 1989.0 25.Apr.2052 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 73.484,93 0.0 7325.0 1462.0 04.März2041 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.606,61 0.0 7353.0 1416.0 09.Juni2040 25.0
TRNT TORONTO (CITY OF) Local Authority 73.707,73 0.0 7326.0 1162.0 27.Juli2042 455.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 74.039,76 0.0 7349.0 1490.0 08.Okt.2041 50.0
FNBM4624 FNMA 15YR Agency Fixed Rate 73.491,05 0.0 9786.0 205.0 01.Feb.2032 300.0
NZD NZD CASH Cash und/oder Derivate 72.043,56 0.0 5961.0 0.0 nan 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 71.773,50 0.0 7138.0 1460.0 01.Aug.2049 320.0
PPLCN PEMBINA PIPELINE CORP Energie 71.777,30 0.0 7110.0 550.0 10.Dez.2031 353.0
KMI KINDER MORGAN INC Energie 71.786,36 0.0 7149.0 1433.0 15.Feb.2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 71.820,37 0.0 7044.0 1433.0 15.Apr.2050 332.0
EXC EXELON CORPORATION Elektro- 71.850,96 0.0 9453.0 1171.0 15.Juni2045 510.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.868,16 0.0 7138.0 1734.0 01.Aug.2119 395.0
WMT WALMART INC Zyklische Konsumgüter 71.868,59 0.0 7047.0 1487.0 24.Sept.2049 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.949,03 0.0 7105.0 1634.0 15.Juni2061 360.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.004,33 0.0 7131.0 469.0 11.Dez.2030 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.029,97 0.0 7173.0 1464.0 15.Aug.2052 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.053,67 0.0 7122.0 240.0 22.März2028 238.0
UNP UNION PACIFIC CORPORATION Transport 72.086,37 0.0 7175.0 1695.0 14.Feb.2072 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 72.111,90 0.0 7100.0 1439.0 15.Mai2050 335.0
GZMCN ENERGIR LP Erdgas 72.148,86 0.0 7106.0 1541.0 20.Mai2055 465.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 72.183,92 0.0 7163.0 1208.0 01.Jan.2042 272.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.214,05 0.0 7196.0 80.0 08.Juli2026 187.0
DUK DUKE ENERGY CORP Elektro- 72.214,46 0.0 7134.0 1449.0 15.Juni2051 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.228,34 0.0 7191.0 128.0 07.Jan.2027 226.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.273,14 0.0 7157.0 100.0 24.Sept.2031 202.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 72.341,41 0.0 13892.0 207.0 20.Dez.2027 575.0
RY ROYAL BANK OF CANADA Bankwesen 72.383,75 0.0 7196.0 62.0 04.Mai2026 159.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.386,19 0.0 9609.0 805.0 14.Feb.2034 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.439,40 0.0 7226.0 1144.0 21.Aug.2040 270.0
ORAFP FRANCE TELECOM Kommunikation 72.476,07 0.0 14003.0 653.0 23.Jan.2034 563.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 72.530,86 0.0 7130.0 1431.0 01.Nov.2049 330.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.564,41 0.0 7239.0 138.0 16.Feb.2027 286.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.584,04 0.0 7206.0 117.0 30.Nov.2026 246.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 72.600,31 0.0 7162.0 1436.0 01.Juni2050 341.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 72.639,82 0.0 14416.0 264.0 04.Aug.2028 725.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.650,35 0.0 7210.0 116.0 30.Nov.2027 260.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.651,09 0.0 14368.0 908.0 08.Juli2039 635.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 72.679,66 0.0 7167.0 1448.0 01.Juni2051 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.695,26 0.0 7267.0 363.0 12.Sept.2029 479.0
KLAC KLA CORP Technologie 72.733,71 0.0 7261.0 1473.0 01.März2050 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 72.840,71 0.0 7284.0 1448.0 15.Sept.2049 338.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.849,92 0.0 14201.0 466.0 17.Apr.2031 660.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.900,86 0.0 7197.0 1523.0 07.Juni2054 469.0
CVECN CENOVUS ENERGY INC Energie 72.921,40 0.0 7265.0 222.0 07.Feb.2028 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 72.923,85 0.0 14435.0 827.0 18.Jan.2038 688.0
BMO BANK OF MONTREAL Bankwesen 72.948,65 0.0 7242.0 120.0 09.Dez.2026 270.0
VDP PARIS CITY OF MTN RegS Local Authority 71.828,82 0.0 7113.0 1458.0 30.Nov.2041 75.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.977,41 0.0 7154.0 1505.0 16.Sept.2041 38.0
THRGN THUERINGEN LAND OF Local Authority 72.203,21 0.0 4804.0 2417.0 13.Jan.2051 13.0
TRNT TORONTO (CITY OF) Local Authority 72.577,87 0.0 7190.0 387.0 09.Nov.2029 265.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 72.832,74 0.0 7192.0 1639.0 02.Dez.2056 440.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 72.857,19 0.0 7178.0 1153.0 01.Nov.2051 290.0
AEP AEP TEXAS INC Elektro- 70.566,27 0.0 6942.0 1436.0 15.Mai2051 345.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.584,29 0.0 13755.0 143.0 18.März2027 538.0
MCO MOODYS CORPORATION Technologie 70.595,19 0.0 6956.0 1450.0 20.Mai2050 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.601,93 0.0 7001.0 433.0 07.Mai2030 228.0
SR SPIRE MISSOURI INC Erdgas 70.608,32 0.0 6965.0 1474.0 01.Juni2051 330.0
RY ROYAL BANK OF CANADA Bankwesen 70.756,77 0.0 7059.0 277.0 31.Juli2028 183.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 70.787,01 0.0 6917.0 1450.0 23.Sept.2051 338.0
FE FIRSTENERGY CORPORATION Elektro- 70.835,23 0.0 7070.0 1441.0 01.März2050 340.0
ENBCN ENBRIDGE INC MTN Energie 70.861,74 0.0 6973.0 1195.0 21.Nov.2044 487.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 70.876,67 0.0 7009.0 1454.0 31.Dez.2057 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 70.915,31 0.0 7049.0 1755.0 01.Juli2049 175.0
SPG SIMON PROPERTY GROUP LP REITS 70.957,78 0.0 7094.0 1458.0 13.Sept.2049 325.0
REG REGENCY CENTERS LP REITS 70.976,31 0.0 8872.0 1325.0 15.März2049 465.0
BCECN BELL CANADA INC MTN Kommunikation 70.976,72 0.0 6989.0 495.0 17.März2031 300.0
TCN TELUS CORPORATION Kommunikation 71.039,12 0.0 6947.0 1165.0 05.Apr.2044 485.0
BCECN BELL CANADA INC Kommunikation 71.045,28 0.0 7095.0 187.0 16.Aug.2027 165.0
GWOCN GREAT-WEST LIFECO INC Versicherung 71.051,43 0.0 7047.0 434.0 14.Mai2030 238.0
SNA SNAP-ON INCORPORATED Produktionsmittel 71.099,51 0.0 6995.0 1479.0 01.Mai2050 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 71.115,75 0.0 7074.0 1383.0 30.Juli2046 300.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.117,86 0.0 7031.0 1370.0 21.Juni2049 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 71.235,20 0.0 7027.0 1438.0 01.Juni2050 335.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 71.268,21 0.0 13852.0 869.0 17.Sept.2038 598.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.305,54 0.0 6987.0 1527.0 09.Okt.2054 454.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.328,92 0.0 6985.0 1339.0 14.Jan.2043 163.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 71.387,35 0.0 13578.0 828.0 30.Okt.2037 588.0
CUCN CU INC Elektro- 71.390,19 0.0 7135.0 1547.0 11.Sept.2054 466.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.433,97 0.0 7068.0 545.0 18.Nov.2036 315.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 71.452,22 0.0 7050.0 1450.0 01.Juni2050 330.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.485,48 0.0 7006.0 1565.0 28.Apr.2061 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 71.495,29 0.0 9492.0 399.0 25.Jan.2030 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.512,13 0.0 7096.0 1630.0 15.Juli2056 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.525,07 0.0 7125.0 1181.0 01.Aug.2040 226.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 71.565,30 0.0 7047.0 1445.0 15.Mai2050 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 71.567,13 0.0 7144.0 1449.0 01.Sept.2049 330.0
RVTY REVVITY INC Consumer Non-Cyclical 71.582,12 0.0 7158.0 1436.0 15.März2051 363.0
BCECN BELL CANADA INC Kommunikation 71.620,39 0.0 7114.0 259.0 29.Mai2028 220.0
TCN TELUS CORPORATION Kommunikation 71.640,55 0.0 7147.0 409.0 19.Feb.2030 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.652,45 0.0 7135.0 225.0 17.Jan.2028 250.0
TRNT TORONTO (CITY OF) Local Authority 71.199,55 0.0 7116.0 1591.0 11.März2055 450.0
IPLCN INTER PIPELINE LTD Energie 69.406,52 0.0 6829.0 1366.0 27.Nov.2051 509.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.456,58 0.0 6945.0 1541.0 15.Mai2041 1.0
NOVANT Novant Health Consumer Non-Cyclical 69.514,56 0.0 6834.0 1499.0 01.Nov.2051 317.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.632,47 0.0 6937.0 1494.0 17.Aug.2052 455.0
CMS CONSUMERS ENERGY COMPANY Elektro- 69.670,93 0.0 6941.0 1504.0 15.Aug.2050 310.0
TCN TELUS CORPORATION RegS Kommunikation 69.703,67 0.0 6900.0 554.0 13.Nov.2031 285.0
LUV SOUTHWEST AIRLINES CO Transport 69.710,03 0.0 9269.0 408.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.766,59 0.0 6884.0 1504.0 01.Dez.2051 320.0
HCA HCA INC Consumer Non-Cyclical 69.769,80 0.0 6919.0 1440.0 15.Juli2051 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.846,70 0.0 6855.0 1139.0 30.Apr.2043 475.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 69.897,71 0.0 13748.0 850.0 15.Juni2039 925.0
HYDONE HYDRO ONE INC RegS Elektro- 69.921,12 0.0 6948.0 1516.0 27.Jan.2053 446.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 69.927,04 0.0 6854.0 1472.0 01.Apr.2050 305.0
HYDONE HYDRO ONE INC MTN Elektro- 69.937,78 0.0 6986.0 421.0 28.Feb.2030 216.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 69.975,11 0.0 6973.0 1184.0 10.Feb.2041 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 70.057,73 0.0 6944.0 1516.0 01.Juli2050 299.0
MKL MARKEL GROUP INC Versicherung 70.063,26 0.0 9879.0 193.0 01.Nov.2027 350.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.152,57 0.0 6845.0 529.0 25.März2032 542.0
WLK WESTLAKE CORP Basic Industry 70.177,28 0.0 6994.0 1171.0 15.Aug.2041 288.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 70.200,01 0.0 6947.0 554.0 20.Okt.2031 247.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 70.310,04 0.0 13659.0 606.0 14.Feb.2033 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 70.334,33 0.0 13617.0 38.0 02.Feb.2026 538.0
TMUS T-MOBILE USA INC Kommunikation 70.351,32 0.0 6915.0 1594.0 15.Nov.2060 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 70.410,56 0.0 6988.0 1510.0 15.Juli2051 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 70.478,02 0.0 6977.0 513.0 12.Mai2031 282.0
Y ALLEGHANY CORPORATION Versicherung 70.504,03 0.0 7023.0 1510.0 15.Aug.2051 325.0
TRNT TORONTO (CITY OF) Local Authority 69.950,82 0.0 6905.0 1515.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 70.394,37 0.0 6919.0 271.0 15.Nov.2028 540.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.443,12 0.0 7028.0 543.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 70.552,00 0.0 7043.0 1473.0 19.Nov.2040 13.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.386,28 0.0 10502.0 963.0 01.Dez.2044 600.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 70.213,37 0.0 10201.0 459.0 01.März2048 500.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.907,54 0.0 9754.0 622.0 01.Okt.2047 400.0
BROWNU BROWN UNIVERSITY Industrial Other 68.176,09 0.0 6806.0 1537.0 01.Sept.2050 292.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.229,71 0.0 6748.0 1493.0 15.Juni2050 301.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.250,92 0.0 6745.0 1508.0 14.Dez.2051 315.0
CMCSA COMCAST CORPORATION Kommunikation 68.285,77 0.0 9086.0 1167.0 01.März2044 475.0
HYDONE HYDRO ONE INC MTN Elektro- 68.296,22 0.0 6746.0 1242.0 06.Juni2044 417.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.331,96 0.0 6781.0 1284.0 21.Jan.2047 474.0
LEA LEAR CORPORATION Zyklische Konsumgüter 68.349,39 0.0 6776.0 1431.0 15.Jan.2052 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.364,25 0.0 6732.0 1332.0 15.Mai2047 432.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 68.527,24 0.0 6706.0 81.0 28.Sept.2026 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.536,91 0.0 6854.0 554.0 15.Sept.2031 235.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 68.565,25 0.0 6739.0 1450.0 01.Mai2050 315.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.636,42 0.0 6864.0 1517.0 15.März2051 313.0
T AT&T INC Kommunikation 68.653,49 0.0 6825.0 1494.0 01.Feb.2052 330.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 68.676,00 0.0 9093.0 437.0 01.Juni2030 220.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.774,78 0.0 6875.0 1838.0 10.Sept.2049 150.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.787,73 0.0 6781.0 1457.0 01.Dez.2051 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 68.835,36 0.0 6811.0 1522.0 15.Juni2050 290.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.844,74 0.0 13629.0 171.0 30.Juni2027 488.0
CCI CROWN CASTLE INC Kommunikation 68.849,81 0.0 6831.0 1472.0 15.Jan.2051 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 69.044,08 0.0 6854.0 388.0 21.Jan.2030 495.0
DE DEERE & CO Produktionsmittel 69.067,06 0.0 6900.0 1520.0 07.Sept.2049 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.109,43 0.0 6871.0 1520.0 30.Jan.2052 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.190,18 0.0 13676.0 926.0 06.Juli2039 613.0
ALACN ALTAGAS LTD MTN Energie 69.192,58 0.0 6866.0 481.0 30.Nov.2030 248.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.231,76 0.0 6920.0 1513.0 11.Sept.2052 445.0
PEP PEPSICO INC Consumer Non-Cyclical 69.251,42 0.0 6805.0 1493.0 15.Okt.2049 288.0
ET ENERGY TRANSFER LP Energie 69.276,07 0.0 9975.0 69.0 15.Juli2026 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.319,57 0.0 13568.0 835.0 15.Nov.2038 888.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 69.322,03 0.0 6823.0 683.0 23.Mai2034 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.291,61 0.0 6806.0 455.0 03.Juli2030 160.0
MAS MASSACHUSETTS ST Local Authority 68.995,22 0.0 6888.0 1485.0 01.Sept.2049 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.269,73 0.0 6818.0 1424.0 01.Nov.2052 294.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 68.737,40 0.0 9841.0 293.0 01.Aug.2034 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 68.814,67 0.0 9850.0 266.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 69.175,81 0.0 9983.0 261.0 01.Juli2033 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 67.005,22 0.0 6611.0 1385.0 15.Juni2051 360.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 67.010,58 0.0 12833.0 420.0 05.Okt.2030 513.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.010,88 0.0 13343.0 919.0 19.Aug.2039 638.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.103,44 0.0 6562.0 1344.0 03.Apr.2049 454.0
T AT&T INC MTN RegS Kommunikation 67.111,51 0.0 6714.0 280.0 19.Sept.2028 460.0
BRKHEC PACIFICORP Elektro- 67.123,77 0.0 6712.0 1468.0 15.März2051 330.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 67.134,26 0.0 8771.0 1246.0 01.Mai2048 483.0
MRUCN METRO INC MTN Consumer Non-Cyclical 67.235,17 0.0 6636.0 1356.0 04.Dez.2047 427.0
NOVANT Novant Health Consumer Non-Cyclical 67.280,82 0.0 6605.0 1653.0 01.Nov.2061 332.0
EMN EASTMAN CHEMICAL CO Basic Industry 67.326,44 0.0 8958.0 1098.0 01.Sept.2042 480.0
SO ALABAMA POWER COMPANY Elektro- 67.338,29 0.0 6734.0 1567.0 15.März2052 300.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.416,11 0.0 13230.0 747.0 04.Mai2035 513.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.583,18 0.0 6713.0 480.0 15.Okt.2030 150.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.588,74 0.0 6757.0 402.0 13.März2030 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 67.699,63 0.0 6626.0 1477.0 30.Sept.2051 315.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.707,53 0.0 6710.0 1490.0 01.Jan.2050 296.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.731,63 0.0 6761.0 1500.0 01.März2050 300.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.774,24 0.0 13416.0 328.0 31.Dez.2032 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 67.784,24 0.0 6744.0 1326.0 14.Feb.2051 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.806,27 0.0 6756.0 315.0 14.Feb.2029 430.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.937,47 0.0 6788.0 429.0 09.Sept.2030 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 67.953,45 0.0 6784.0 1523.0 01.März2050 290.0
EXC PECO ENERGY CO Elektro- 68.040,08 0.0 6804.0 1489.0 15.Sept.2049 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 67.134,64 0.0 6719.0 682.0 21.März2034 525.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.306,77 0.0 6649.0 1544.0 06.Dez.2052 410.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 68.116,20 0.0 6673.0 816.0 23.Okt.2036 525.0
FNMA3173 FNMA 15YR Agency Fixed Rate 68.043,41 0.0 10014.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 66.610,68 0.0 9847.0 282.0 01.Juni2034 350.0
MCO MOODYS CORPORATION Technologie 65.744,71 0.0 6483.0 1719.0 29.Nov.2061 310.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 65.768,51 0.0 13064.0 842.0 25.Juli2036 463.0
EA ELECTRONIC ARTS INC Kommunikation 65.781,46 0.0 6554.0 1525.0 15.Feb.2051 295.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 65.784,73 0.0 6513.0 1475.0 27.Juni2050 302.0
CUCN CU INC MTN Elektro- 65.940,72 0.0 6473.0 1565.0 19.Okt.2054 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.977,33 0.0 6506.0 1515.0 20.Nov.2050 288.0
GMT GATX CORPORATION Finanzunternehmen 66.096,57 0.0 6520.0 1482.0 01.Juni2051 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 66.123,97 0.0 6542.0 151.0 14.Apr.2027 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.166,85 0.0 6518.0 1528.0 15.Nov.2051 295.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 66.250,31 0.0 12880.0 730.0 28.Feb.2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.425,09 0.0 6535.0 1438.0 15.Nov.2050 322.0
PERU PERU (REPUBLIC OF) Sovereigns 66.486,95 0.0 9431.0 437.0 20.Juni2030 284.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 66.496,56 0.0 6491.0 1450.0 17.Sept.2051 320.0
BIIB BIOGEN INC Consumer Non-Cyclical 66.714,59 0.0 6644.0 1465.0 15.Feb.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 66.761,65 0.0 6617.0 1513.0 01.Juli2050 290.0
INTC INTEL CORPORATION Technologie 66.866,32 0.0 6578.0 1405.0 15.Nov.2049 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.826,41 0.0 12705.0 213.0 04.Jan.2028 563.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 66.016,00 0.0 6570.0 919.0 13.Aug.2038 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.306,98 0.0 6581.0 1400.0 18.Jan.2049 425.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.776,29 0.0 9715.0 593.0 01.Dez.2048 400.0
NWUNI Northwestern University Industrial Other 64.536,81 0.0 6377.0 1549.0 01.Dez.2050 264.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 64.626,12 0.0 12784.0 300.0 09.Okt.2028 120.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.634,18 0.0 6463.0 1038.0 18.Apr.2036 0.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.656,98 0.0 6200.0 2105.0 08.Dez.2117 254.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 64.685,21 0.0 6429.0 2036.0 29.Mai2051 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.779,26 0.0 6380.0 1490.0 18.Mai2051 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.969,59 0.0 6497.0 1540.0 15.März2051 290.0
KO COCA-COLA CO Consumer Non-Cyclical 64.977,20 0.0 6423.0 1564.0 01.Juni2050 260.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 65.026,41 0.0 12772.0 895.0 30.Nov.2039 800.0
CUCN CU INC MTN Elektro- 65.130,40 0.0 6423.0 1419.0 23.Nov.2048 395.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 65.215,08 0.0 13003.0 119.0 03.Dez.2026 38.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 65.273,36 0.0 14535.0 393.0 27.Juli2035 688.0
DUKUNI DUKE UNIVERSITY Industrial Other 65.347,88 0.0 6406.0 1605.0 01.Okt.2055 283.0
DUK DUKE ENERGY INDIANA LLC Elektro- 65.380,87 0.0 6413.0 1506.0 01.Apr.2050 275.0
WRB WR BERKLEY CORPORATION Versicherung 65.386,43 0.0 6394.0 1672.0 30.Sept.2061 315.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.388,06 0.0 6534.0 1537.0 09.März2052 305.0
NNN NNN REIT INC REITS 65.396,11 0.0 6415.0 1513.0 15.Apr.2052 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 65.474,01 0.0 12786.0 1058.0 10.Apr.2042 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 65.523,90 0.0 8697.0 1144.0 15.Feb.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.532,79 0.0 6503.0 1532.0 15.Jan.2052 300.0
CUCN CU INC Elektro- 65.554,47 0.0 6516.0 1309.0 27.Juli2045 396.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 64.990,67 0.0 6388.0 891.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.007,55 0.0 6422.0 1810.0 02.Juni2062 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.387,70 0.0 6510.0 1211.0 03.Feb.2042 340.0
TXN TEXAS INSTRUMENTS INC Technologie 63.367,28 0.0 6337.0 1593.0 15.Sept.2051 270.0
EU EUROPEAN UNION MTN RegS Supranational 63.501,07 0.0 6330.0 1890.0 02.Mai2046 45.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 63.652,80 0.0 6295.0 2009.0 27.Juni2078 235.0
WLK WESTLAKE CORP Basic Industry 63.655,37 0.0 6339.0 1481.0 15.Aug.2051 313.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 63.728,41 0.0 6295.0 1542.0 01.Dez.2050 271.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.744,39 0.0 6089.0 1668.0 09.Okt.2059 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.804,51 0.0 6319.0 1372.0 03.Juli2048 418.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.819,77 0.0 6305.0 1539.0 01.Juni2050 265.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.909,96 0.0 6315.0 1431.0 07.Dez.2048 385.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 63.968,46 0.0 6356.0 207.0 15.Nov.2027 185.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 64.028,63 0.0 6370.0 1617.0 01.Aug.2052 270.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.090,61 0.0 6397.0 1490.0 01.März2051 306.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 64.116,88 0.0 12820.0 859.0 06.Sept.2034 110.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 64.154,07 0.0 12371.0 670.0 04.Okt.2033 413.0
AON AON CORP Versicherung 64.168,40 0.0 6399.0 1542.0 23.Aug.2051 290.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 64.273,33 0.0 12292.0 183.0 09.Okt.2027 513.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 64.286,70 0.0 12378.0 801.0 19.Sept.2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.291,16 0.0 6325.0 1659.0 15.Mai2060 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.401,61 0.0 6420.0 1386.0 22.Feb.2049 433.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 64.427,17 0.0 6324.0 1554.0 01.Okt.2050 260.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.531,29 0.0 1266.0 320.0 17.Jan.2029 197.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 63.561,54 0.0 6300.0 1899.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 63.759,62 0.0 6356.0 2026.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.505,71 0.0 7935.0 1005.0 21.Mai2040 554.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 62.131,67 0.0 12021.0 190.0 20.Sept.2027 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 62.137,72 0.0 6172.0 1597.0 15.Jan.2051 250.0
STNFRD Stanford University Industrial Other 62.140,63 0.0 6144.0 1586.0 01.Juni2050 241.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.259,28 0.0 6135.0 1567.0 01.Mai2050 245.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 62.335,94 0.0 12030.0 437.0 30.Sept.2030 388.0
AEE UNION ELECTRIC CO Elektro- 62.378,85 0.0 6238.0 1586.0 15.März2051 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 62.489,30 0.0 6166.0 1579.0 15.Nov.2050 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 62.515,18 0.0 6246.0 1590.0 09.Sept.2052 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 62.517,42 0.0 6204.0 594.0 28.Juni2032 329.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.553,28 0.0 6169.0 1693.0 01.Dez.2060 300.0
CMI CUMMINS INC Zyklische Konsumgüter 62.616,19 0.0 6252.0 1572.0 01.Sept.2050 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.733,81 0.0 6131.0 1441.0 22.März2051 405.0
TCN TELUS CORPORATION Kommunikation 62.793,22 0.0 6147.0 1448.0 05.Apr.2051 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.853,73 0.0 12365.0 1610.0 01.Dez.2096 713.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.949,31 0.0 12145.0 1073.0 12.Nov.2040 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.968,56 0.0 6286.0 1572.0 01.Sept.2051 275.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.974,99 0.0 6256.0 1605.0 21.Juli2051 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.036,39 0.0 12175.0 281.0 04.Okt.2028 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.044,97 0.0 6098.0 2112.0 07.Feb.2118 252.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 63.248,37 0.0 12624.0 365.0 23.Mai2029 67.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 63.311,07 0.0 6259.0 334.0 23.Apr.2029 273.0
FNBM3908 FNMA 30YR Agency Fixed Rate 62.579,66 0.0 10428.0 286.0 01.Jan.2047 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.928,34 0.0 6066.0 1470.0 08.Feb.2049 360.0
KPN KONINKLIJKE KPN NV Kommunikation 60.941,14 0.0 11807.0 408.0 01.Okt.2030 838.0
WMB WILLIAMS COMPANIES INC Energie 60.942,45 0.0 12188.0 514.0 15.März2032 875.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.955,44 0.0 11999.0 809.0 15.März2035 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 61.040,20 0.0 12134.0 743.0 19.Juli2034 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 61.077,93 0.0 11903.0 828.0 15.Apr.2038 750.0
UPS UPS OF AMERICA INC RegS Transport 61.124,37 0.0 12160.0 1277.0 12.Feb.2050 513.0
CSX CSX CORP Transport 61.142,79 0.0 6031.0 1586.0 15.Mai2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 61.276,44 0.0 10044.0 107.0 30.Okt.2026 450.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 61.328,48 0.0 13078.0 702.0 07.Dez.2034 525.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.333,08 0.0 6128.0 1471.0 08.März2049 367.0
EOANGR E.ON SE RegS Elektro- 61.338,02 0.0 12003.0 472.0 15.Jan.2031 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 61.350,02 0.0 11972.0 223.0 27.Jan.2028 400.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 61.507,26 0.0 12169.0 622.0 17.Jan.2034 825.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.599,28 0.0 6083.0 1738.0 10.Dez.2061 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 61.614,53 0.0 6153.0 1559.0 04.Sept.2050 263.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.651,38 0.0 6106.0 1474.0 25.Juni2049 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.879,57 0.0 12360.0 603.0 03.Sept.2032 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 61.927,31 0.0 6133.0 428.0 20.Mai2030 280.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.946,05 0.0 6125.0 1584.0 01.Juni2050 242.0
EOANGR E.ON SE RegS Elektro- 61.976,06 0.0 12156.0 306.0 01.März2029 375.0
WLK WESTLAKE CORP Basic Industry 62.084,91 0.0 6180.0 1595.0 15.Aug.2061 338.0
LIN LINDE PLC RegS Basic Industry 62.116,11 0.0 6099.0 2060.0 30.Sept.2051 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 61.004,02 0.0 12089.0 680.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 61.212,57 0.0 11928.0 200.0 25.Okt.2027 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.245,66 0.0 6056.0 1485.0 02.Juni2048 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 61.287,45 0.0 11945.0 288.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 61.328,34 0.0 12057.0 236.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.637,04 0.0 11994.0 198.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.800,11 0.0 11991.0 192.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.936,28 0.0 12077.0 298.0 23.Nov.2028 325.0
NJSTRN NJ ST TPK AUTH Local Authority 61.564,24 0.0 12160.0 859.0 01.Jan.2040 741.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.817,09 0.0 11828.0 813.0 22.Mai2035 363.0
BRKHEC PACIFICORP Elektro- 59.818,90 0.0 11707.0 493.0 15.Nov.2031 770.0
IP INTERNATIONAL PAPER CO Basic Industry 59.898,09 0.0 11736.0 900.0 15.Nov.2039 730.0
OMVAV OMV AG MTN RegS Energie 59.978,19 0.0 11984.0 537.0 04.Sept.2031 325.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.290,05 0.0 5978.0 1555.0 01.Juli2050 250.0
TCN TELUS CORPORATION Kommunikation 60.349,48 0.0 6011.0 1422.0 16.Feb.2050 395.0
SUCN SUNCOR ENERGY INC MTN Energie 60.444,93 0.0 6036.0 1480.0 04.März2051 395.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.730,56 0.0 12086.0 267.0 24.Juli2028 350.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.741,99 0.0 5966.0 1674.0 22.Apr.2055 200.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.752,30 0.0 11891.0 818.0 17.Okt.2036 461.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 60.888,07 0.0 11826.0 927.0 29.März2041 763.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.826,23 0.0 11788.0 45.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 60.007,69 0.0 11758.0 296.0 31.Okt.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.147,23 0.0 11999.0 458.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.528,57 0.0 11994.0 348.0 22.Mai2029 300.0
TRNT TORONTO (CITY OF) Local Authority 60.803,43 0.0 5990.0 1117.0 24.Sept.2039 260.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.078,85 0.0 9462.0 677.0 01.Jan.2048 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.473,87 0.0 9646.0 583.0 15.Sept.2049 400.0
OMVAV OMV AG MTN RegS Energie 58.509,20 0.0 11530.0 308.0 04.Dez.2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.598,19 0.0 11690.0 36.0 26.Jan.2026 40.0
WMT WALMART INC Zyklische Konsumgüter 58.625,62 0.0 11467.0 875.0 15.Apr.2038 620.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.629,78 0.0 11675.0 61.0 28.Apr.2026 113.0
SPG SIMON PROPERTY GROUP LP REITS 58.651,01 0.0 11619.0 1323.0 15.Jan.2054 665.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 58.653,79 0.0 11718.0 284.0 01.Sept.2028 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.704,84 0.0 11444.0 490.0 15.Okt.2031 713.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.718,75 0.0 11732.0 541.0 03.Sept.2031 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 58.766,56 0.0 11572.0 805.0 15.Juni2037 725.0
HES HESS CORPORATION Energie 58.785,92 0.0 11398.0 341.0 01.Okt.2029 788.0
AEP APPALACHIAN POWER CO Elektro- 59.010,24 0.0 11483.0 837.0 01.Apr.2038 700.0
OC OWENS CORNING Produktionsmittel 59.013,70 0.0 11601.0 787.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Versicherung 59.023,49 0.0 11645.0 777.0 20.Juni2036 675.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 59.084,57 0.0 11390.0 297.0 01.Apr.2029 938.0
AAL AMER AIRLINE 16-2 AA PTT Transport 59.159,09 0.0 9666.0 232.0 15.Dez.2029 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 59.200,09 0.0 11725.0 34.0 19.Jan.2026 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 59.230,12 0.0 7834.0 1360.0 15.Juli2048 380.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.266,13 0.0 5811.0 1439.0 05.Apr.2049 357.0
EOANGR E.ON SE RegS Elektro- 59.300,83 0.0 11750.0 6.0 07.Okt.2025 100.0
NGPLCO NGPL PIPECO LLC 144A Energie 59.313,10 0.0 11668.0 809.0 15.Dez.2037 777.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 59.325,69 0.0 11738.0 21.0 01.Dez.2025 138.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 59.370,27 0.0 5872.0 1838.0 23.Nov.2053 153.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 59.390,36 0.0 5934.0 525.0 08.Sept.2031 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.403,30 0.0 11682.0 859.0 15.Juni2039 795.0
BRLS BOREALIS AG RegS Basic Industry 59.468,32 0.0 11736.0 23.0 10.Dez.2025 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.632,04 0.0 11229.0 373.0 31.Juli2029 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 59.648,75 0.0 11912.0 538.0 28.Aug.2031 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.626,38 0.0 11652.0 155.0 16.Apr.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.616,58 0.0 11611.0 238.0 28.Feb.2028 175.0
NRWBK NRW BANK MTN RegS Local Authority 58.882,11 0.0 11604.0 585.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 59.001,12 0.0 11717.0 261.0 29.Mai2028 238.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 58.621,01 0.0 5853.0 1630.0 01.Sept.2050 226.0
SWSFIN SWSFIN_07 SECURE Utility Other 57.584,23 0.0 10849.0 1279.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.298,19 0.0 9639.0 463.0 15.Mai2048 400.0
WSTP WESTPAC BANKING CORP Bankwesen 57.347,30 0.0 11246.0 626.0 17.Nov.2033 682.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.397,94 0.0 11480.0 596.0 15.März2033 695.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.483,92 0.0 11409.0 220.0 17.Dez.2027 100.0
COP CONOCOPHILLIPS Energie 57.564,99 0.0 11434.0 911.0 01.Feb.2039 650.0
WMB WILLIAMS COMPANIES INC Energie 57.573,84 0.0 11390.0 443.0 15.Jan.2031 750.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 57.601,96 0.0 9712.0 279.0 15.Aug.2030 365.0
DE DEERE & CO Produktionsmittel 57.602,96 0.0 11497.0 459.0 03.März2031 713.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.650,62 0.0 5668.0 1572.0 18.Okt.2051 327.0
WMT WALMART INC Zyklische Konsumgüter 57.796,68 0.0 11496.0 380.0 15.Feb.2030 755.0
DUK DUKE ENERGY INDIANA INC Elektro- 57.832,47 0.0 11273.0 900.0 01.Apr.2039 645.0
CMCSA COMCAST CORPORATION Kommunikation 57.947,50 0.0 11590.0 596.0 15.März2033 705.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 57.989,20 0.0 11385.0 850.0 15.Nov.2037 638.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 58.065,83 0.0 11532.0 250.0 24.Apr.2028 175.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.070,67 0.0 5806.0 1719.0 14.Sept.2051 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.094,55 0.0 5722.0 1466.0 16.Mai2050 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 58.109,77 0.0 11577.0 170.0 14.Juni2027 150.0
GOOGL ALPHABET INC Technologie 58.124,75 0.0 5795.0 1679.0 15.Aug.2050 205.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.204,33 0.0 11528.0 782.0 15.Juli2036 675.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 58.206,45 0.0 5798.0 1655.0 06.Aug.2050 213.0
DUK PROGRESS ENERGY INC Elektro- 58.242,07 0.0 11618.0 454.0 01.März2031 775.0
HES HESS CORP Energie 58.254,91 0.0 11590.0 488.0 15.Aug.2031 730.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 58.433,87 0.0 11391.0 680.0 01.Okt.2034 650.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 58.453,85 0.0 5821.0 615.0 21.Juli2032 245.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 57.352,39 0.0 11.0 1366.0 01.Apr.2056 610.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.651,76 0.0 11530.0 93.0 24.Aug.2026 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.933,55 0.0 5774.0 1519.0 14.Aug.2048 310.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 58.086,08 0.0 11605.0 78.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 58.165,29 0.0 11617.0 72.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 58.292,64 0.0 11637.0 63.0 04.Mai2026 50.0
TRNT TORONTO (CITY OF) Local Authority 58.304,32 0.0 5802.0 1500.0 01.Aug.2048 320.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 58.375,22 0.0 5814.0 539.0 01.Juli2031 174.0
CSX CSX CORP Transport 56.176,98 0.0 10962.0 798.0 01.Okt.2036 600.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 56.246,11 0.0 5531.0 1504.0 25.Apr.2050 331.0
AET AETNA INC Versicherung 56.253,32 0.0 11085.0 772.0 15.Juni2036 663.0
XEL PUBLIC SERVICE COLORADO Elektro- 56.306,02 0.0 11182.0 884.0 01.Aug.2038 650.0
ET ENERGY TRANSFER LP Energie 56.309,25 0.0 10986.0 779.0 15.Okt.2036 663.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.324,59 0.0 11255.0 510.0 11.März2032 850.0
DOC HEALTHPEAK OP LLC REITS 56.338,83 0.0 11185.0 964.0 01.Feb.2041 675.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 56.339,53 0.0 11025.0 425.0 30.Okt.2031 649.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.390,95 0.0 11067.0 1293.0 15.Nov.2052 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 56.404,69 0.0 11153.0 842.0 01.Juli2037 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.405,62 0.0 11205.0 688.0 01.Aug.2034 625.0
CMCSA COMCAST CORPORATION Kommunikation 56.425,75 0.0 11285.0 829.0 15.März2037 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.457,21 0.0 11240.0 804.0 15.Aug.2036 620.0
AON AON CORP Versicherung 56.533,82 0.0 11020.0 965.0 30.Sept.2040 625.0
PLD PROLOGIS LP REITS 56.542,60 0.0 5566.0 1625.0 15.Okt.2050 213.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 56.595,93 0.0 5640.0 1740.0 18.Feb.2056 188.0
ECL ECOLAB INC Basic Industry 56.614,45 0.0 5644.0 1645.0 15.Aug.2050 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 56.661,23 0.0 11100.0 1304.0 01.Nov.2052 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.685,25 0.0 5668.0 2373.0 14.Sept.2061 138.0
C CITIGROUP INC Bankwesen 56.711,89 0.0 11177.0 544.0 15.Juni2032 663.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 56.845,00 0.0 11188.0 579.0 01.Dez.2032 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.881,00 0.0 11148.0 1342.0 01.Nov.2053 613.0
CSX CSX CORP Transport 56.882,62 0.0 11148.0 828.0 01.Mai2037 615.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.897,50 0.0 11275.0 302.0 25.Okt.2028 100.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.020,23 0.0 11091.0 1440.0 25.März2060 483.0
OVV OVINTIV INC Energie 57.063,72 0.0 11138.0 490.0 01.Nov.2031 738.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.109,84 0.0 11302.0 512.0 15.Jan.2032 720.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 57.114,18 0.0 11215.0 876.0 15.Mai2038 625.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.164,64 0.0 5665.0 1571.0 28.Juni2051 329.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 57.181,50 0.0 10239.0 240.0 15.Apr.2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 57.184,55 0.0 11302.0 919.0 01.Juli2039 655.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 57.215,48 0.0 11235.0 920.0 15.Mai2039 625.0
MNTRL MONTREAL CITY OF Local Authority 56.098,73 0.0 5559.0 1265.0 01.Dez.2041 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 56.139,67 0.0 11188.0 635.0 12.Juli2032 190.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.346,67 0.0 11219.0 352.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 56.378,25 0.0 11257.0 274.0 30.Juni2028 75.0
TRNT TORONTO (CITY OF) Local Authority 56.456,72 0.0 6984.0 873.0 02.Juni2036 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.463,68 0.0 11293.0 181.0 16.Juli2027 1.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.610,77 0.0 9795.0 622.0 01.Sept.2045 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.946,72 0.0 10855.0 612.0 30.Juni2033 645.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.951,80 0.0 10886.0 929.0 15.Juli2039 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.977,28 0.0 10781.0 759.0 01.Nov.2035 575.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 54.987,20 0.0 10720.0 948.0 30.März2040 606.0
EQT EQT CORP Energie 54.994,85 0.0 10913.0 362.0 01.Feb.2030 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.037,16 0.0 5504.0 1596.0 15.Sept.2051 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.044,50 0.0 10913.0 630.0 15.Juli2033 575.0
VOD VODAFONE GROUP PLC Kommunikation 55.080,56 0.0 10985.0 831.0 27.Feb.2037 615.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 55.096,96 0.0 10720.0 414.0 21.Sept.2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical 55.120,38 0.0 10997.0 309.0 01.März2029 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 55.121,31 0.0 11024.0 972.0 15.Sept.2040 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.160,63 0.0 10834.0 834.0 15.Mai2037 595.0
DHLGR DEUTSCHE POST AG RegS Transport 55.198,00 0.0 11011.0 359.0 20.Mai2029 75.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.318,30 0.0 10991.0 882.0 01.Feb.2038 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.340,46 0.0 10988.0 520.0 28.Feb.2031 125.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 55.425,38 0.0 10857.0 692.0 01.Nov.2034 613.0
COP BURLINGTON RESOURCES LLC Energie 55.439,01 0.0 10840.0 801.0 15.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Elektro- 55.451,46 0.0 10914.0 834.0 01.Juni2037 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 55.465,42 0.0 10939.0 988.0 15.Dez.2040 615.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 55.477,94 0.0 10848.0 801.0 15.Okt.2036 595.0
LIN LINDE INC Basic Industry 55.485,13 0.0 5529.0 1671.0 10.Aug.2050 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.512,32 0.0 10792.0 1353.0 01.Okt.2060 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.593,94 0.0 10995.0 638.0 05.Jan.2034 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 55.617,71 0.0 11024.0 773.0 15.Jan.2036 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.664,76 0.0 11133.0 533.0 15.März2032 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 55.708,44 0.0 10886.0 621.0 15.Okt.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 55.755,31 0.0 10889.0 943.0 15.Apr.2040 630.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.825,87 0.0 11163.0 292.0 07.Sept.2028 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.864,97 0.0 11026.0 741.0 15.Juni2035 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 55.907,58 0.0 11157.0 970.0 01.März2040 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.941,11 0.0 10933.0 934.0 15.Okt.2039 613.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 56.024,66 0.0 10972.0 611.0 15.Nov.2033 700.0
COP CONOCOPHILLIPS Energie 56.028,91 0.0 10960.0 571.0 15.Okt.2032 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 56.056,70 0.0 11005.0 834.0 11.Mai2037 600.0
XEL XCEL ENERGY INC Elektro- 56.079,38 0.0 11082.0 780.0 01.Juli2036 650.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.966,62 0.0 11138.0 329.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.005,90 0.0 11200.0 214.0 12.Nov.2027 1.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.771,07 0.0 10754.0 631.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 53.774,41 0.0 10510.0 270.0 15.Okt.2028 588.0
TRICN TR FINANCE LLC Technologie 53.776,52 0.0 10512.0 960.0 15.Apr.2040 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.799,13 0.0 10595.0 629.0 15.Mai2033 495.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 53.831,68 0.0 10674.0 1309.0 01.Okt.2055 655.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 53.834,91 0.0 10708.0 222.0 15.Feb.2028 713.0
H HYATT HOTELS CORP Zyklische Konsumgüter 53.843,55 0.0 10499.0 527.0 30.März2032 575.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.853,39 0.0 10771.0 271.0 15.Sept.2028 725.0
COP CONOCOPHILLIPS CO Energie 53.867,64 0.0 8287.0 1153.0 15.März2042 376.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.880,05 0.0 10592.0 725.0 01.Juni2035 588.0
ALLY ALLY FINANCIAL INC Bankwesen 53.895,67 0.0 10642.0 290.0 03.Jan.2030 685.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.915,42 0.0 10685.0 551.0 15.Juli2032 590.0
TMUS T-MOBILE USA INC Kommunikation 53.923,03 0.0 10689.0 653.0 15.Jan.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.934,70 0.0 10717.0 935.0 01.Feb.2039 570.0
ET ENERGY TRANSFER LP Energie 53.963,35 0.0 10713.0 1002.0 01.Feb.2042 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.986,11 0.0 10772.0 990.0 01.März2041 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 53.998,12 0.0 10556.0 633.0 01.Okt.2033 535.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 54.007,45 0.0 10429.0 8.0 30.März2029 813.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.020,03 0.0 10632.0 288.0 01.Dez.2028 595.0
NTRCN NUTRIEN LTD Basic Industry 54.060,83 0.0 10642.0 813.0 01.Dez.2036 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.062,67 0.0 5384.0 1543.0 09.Aug.2049 301.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 54.091,11 0.0 10519.0 708.0 15.Apr.2035 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 54.150,82 0.0 10599.0 273.0 01.Nov.2028 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 54.176,63 0.0 10556.0 1325.0 01.Apr.2055 614.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.197,22 0.0 10769.0 454.0 01.Feb.2031 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 54.203,75 0.0 10593.0 1022.0 11.Okt.2041 580.0
BRKHEC PACIFICORP Elektro- 54.213,60 0.0 10768.0 797.0 01.Aug.2036 610.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 54.233,25 0.0 10625.0 275.0 10.Nov.2028 638.0
INDB INDEPENDENT BANK CORP Bankwesen 54.243,60 0.0 10506.0 378.0 01.Apr.2035 725.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.269,59 0.0 5405.0 1518.0 13.Aug.2050 333.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.291,30 0.0 5409.0 2267.0 10.Jan.2050 25.0
D DOMINION RESOURCES INC Elektro- 54.405,14 0.0 10881.0 603.0 15.März2033 630.0
WY WEYERHAEUSER COMPANY Basic Industry 54.449,93 0.0 10573.0 185.0 01.Okt.2027 695.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 54.457,58 0.0 10763.0 947.0 31.Dez.2039 617.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 54.480,79 0.0 10766.0 1477.0 28.Juni2063 610.0
ELV ELEVANCE HEALTH INC Versicherung 54.498,57 0.0 10751.0 707.0 15.Dez.2034 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.575,98 0.0 10800.0 256.0 15.Juli2028 690.0
UNP UNION PACIFIC CORPORATION Transport 54.587,02 0.0 10836.0 302.0 01.Feb.2029 663.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 54.596,87 0.0 10607.0 188.0 15.Okt.2027 750.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 54.624,73 0.0 5444.0 1761.0 18.Aug.2055 175.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.648,22 0.0 10907.0 947.0 01.März2039 570.0
MTNA ARCELORMITTAL SA Basic Industry 54.659,71 0.0 10906.0 972.0 01.März2041 675.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 54.667,13 0.0 10833.0 771.0 15.Jan.2036 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 54.709,71 0.0 10843.0 1043.0 20.Jan.2043 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 54.788,06 0.0 10693.0 1104.0 15.Okt.2045 635.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.814,28 0.0 10844.0 256.0 15.Juli2028 713.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 54.840,62 0.0 10794.0 620.0 21.Mai2033 550.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.600,47 0.0 1212.0 601.0 02.März2032 189.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 53.791,38 0.0 5327.0 800.0 24.Okt.2034 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.928,22 0.0 5373.0 1279.0 20.Feb.2047 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.580,88 0.0 7276.0 1387.0 19.Okt.2039 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 54.491,88 0.0 10763.0 1055.0 01.Juli2045 657.0
FNBM1780 FNMA 15YR Agency Fixed Rate 53.683,57 0.0 9916.0 142.0 01.Apr.2029 350.0
FNFS0428 FNMA 15YR Agency Fixed Rate 54.364,05 0.0 9293.0 397.0 01.Jan.2037 200.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 54.739,37 0.0 9830.0 295.0 01.Jan.2035 350.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.469,09 0.0 10300.0 398.0 19.Mai2030 600.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.469,73 0.0 10443.0 379.0 18.Feb.2030 675.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 52.471,00 0.0 10265.0 397.0 01.Apr.2030 500.0
WMT WALMART INC Zyklische Konsumgüter 52.480,37 0.0 10302.0 1032.0 25.Okt.2040 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.480,88 0.0 10375.0 484.0 24.Juni2031 540.0
LKQ LKQ CORP Zyklische Konsumgüter 52.490,42 0.0 10354.0 251.0 15.Juni2028 575.0
FANG DIAMONDBACK ENERGY INC Energie 52.514,74 0.0 10282.0 666.0 18.Apr.2034 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.520,74 0.0 10317.0 392.0 15.Mai2030 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.530,35 0.0 10486.0 604.0 02.März2033 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.556,21 0.0 10340.0 407.0 15.Mai2030 515.0
SO AGL CAPITAL CORPORATION Erdgas 52.558,45 0.0 10512.0 1010.0 15.März2041 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.568,43 0.0 14036.0 659.0 19.Dez.2033 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 52.569,14 0.0 10186.0 390.0 01.Mai2030 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.580,33 0.0 10468.0 309.0 15.Feb.2029 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.584,28 0.0 10265.0 392.0 17.März2030 510.0
AMGN AMGEN INC Consumer Non-Cyclical 52.589,94 0.0 10518.0 984.0 15.März2040 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.608,85 0.0 10341.0 159.0 01.Juni2027 625.0
PSD PUGET SOUND ENERGY INC Elektro- 52.642,54 0.0 10529.0 982.0 15.März2040 579.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 52.642,78 0.0 10248.0 1058.0 25.Sept.2043 595.0
CAT CATERPILLAR INC Produktionsmittel 52.651,28 0.0 10530.0 778.0 15.Sept.2035 530.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.655,61 0.0 10531.0 141.0 15.März2027 810.0
PSD PUGET SOUND ENERGY INC Elektro- 52.671,53 0.0 10401.0 684.0 15.Juni2034 533.0
NUE NUCOR CORPORATION Basic Industry 52.683,04 0.0 10267.0 739.0 01.Juni2035 510.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 52.719,54 0.0 10330.0 978.0 01.Nov.2040 575.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 52.745,00 0.0 10410.0 329.0 12.Juni2029 540.0
BERY BERRY GLOBAL INC Produktionsmittel 52.747,66 0.0 10320.0 230.0 15.Apr.2028 550.0
FE OHIO EDISON COMPANY 144A Elektro- 52.752,17 0.0 10459.0 592.0 15.Jan.2033 550.0
CNP CENTERPOINT ENERGY INC Elektro- 52.761,67 0.0 10396.0 326.0 01.Juni2029 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.768,28 0.0 10554.0 803.0 15.März2036 526.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 52.771,65 0.0 5214.0 1848.0 16.Juni2062 188.0
DUK DUKE ENERGY OHIO INC Elektro- 52.804,29 0.0 10414.0 745.0 15.Juni2035 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.813,54 0.0 10378.0 622.0 02.Mai2033 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.821,91 0.0 10303.0 307.0 19.März2029 535.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 52.849,48 0.0 10415.0 326.0 11.Juni2029 595.0
DTE DTE ELECTRIC COMPANY Elektro- 52.863,10 0.0 10396.0 739.0 15.Mai2035 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.867,35 0.0 10392.0 698.0 14.Nov.2034 540.0
HUM HUMANA INC Versicherung 52.868,10 0.0 10281.0 719.0 01.Mai2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 52.871,14 0.0 10306.0 729.0 01.Apr.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.877,69 0.0 10560.0 1418.0 05.Sept.2055 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.887,98 0.0 10474.0 294.0 11.Jan.2029 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.896,32 0.0 10511.0 628.0 01.Aug.2033 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 52.912,34 0.0 10298.0 1346.0 15.Mai2055 585.0
MOS MOSAIC CO/THE Basic Industry 52.919,14 0.0 10402.0 634.0 15.Nov.2033 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.967,24 0.0 10348.0 309.0 30.März2029 535.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 52.975,33 0.0 10448.0 410.0 01.Juli2030 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.982,97 0.0 10495.0 294.0 15.Jan.2029 610.0
STT STATE STREET CORP Bankwesen 52.994,86 0.0 10387.0 194.0 04.Nov.2028 582.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.998,26 0.0 10374.0 194.0 25.Okt.2028 580.0
ECL ECOLAB INC Basic Industry 53.022,44 0.0 10456.0 1054.0 08.Dez.2041 550.0
HAS HASBRO INC Consumer Non-Cyclical 53.025,70 0.0 10605.0 953.0 15.März2040 635.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.055,95 0.0 10610.0 485.0 10.Sept.2030 75.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 53.066,01 0.0 10374.0 311.0 01.Apr.2029 525.0
NI NISOURCE INC Erdgas 53.068,44 0.0 10370.0 664.0 01.Apr.2034 535.0
TRGP TARGA RESOURCES CORP Energie 53.081,50 0.0 10592.0 306.0 01.März2029 615.0
CEG EXELON CORPORATION Elektro- 53.125,58 0.0 10363.0 1009.0 01.Okt.2041 575.0
LDOS LEIDOS INC Technologie 53.129,94 0.0 10626.0 603.0 15.März2033 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 53.159,88 0.0 10392.0 1322.0 15.Okt.2052 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 53.181,07 0.0 10407.0 350.0 01.Nov.2030 617.0
MTNA ARCELORMITTAL SA Basic Industry 53.194,07 0.0 10446.0 195.0 29.Nov.2027 655.0
COP CONOCOPHILLIPS CO Energie 53.232,71 0.0 10647.0 1175.0 15.März2046 595.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.235,38 0.0 10365.0 101.0 15.Nov.2026 845.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 53.237,37 0.0 10556.0 695.0 26.Jan.2036 670.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.251,40 0.0 10493.0 538.0 13.Juni2032 614.0
IP INTERNATIONAL PAPER CO Basic Industry 53.251,72 0.0 10450.0 1007.0 15.Nov.2041 600.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 53.258,02 0.0 10528.0 880.0 31.Dez.2039 592.0
ESNT ESSENT GROUP LTD Versicherung 53.263,37 0.0 10524.0 330.0 01.Juli2029 625.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.267,58 0.0 10654.0 603.0 15.März2033 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.282,44 0.0 10546.0 675.0 15.Nov.2032 113.0
IDA IDAHO POWER COMPANY MTN Elektro- 53.288,42 0.0 10393.0 1341.0 01.Apr.2054 580.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.293,37 0.0 10494.0 674.0 29.Mai2034 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 53.295,29 0.0 10505.0 624.0 01.Juni2033 535.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.295,66 0.0 5308.0 1805.0 10.Aug.2055 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.301,05 0.0 10608.0 1346.0 15.Aug.2055 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.311,42 0.0 10521.0 125.0 15.Juli2027 850.0
EXC EXELON CORPORATION Elektro- 53.316,91 0.0 10523.0 743.0 15.Juni2035 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.342,11 0.0 10668.0 672.0 15.März2034 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.357,20 0.0 7101.0 1429.0 02.Sept.2050 355.0
BRKHEC PACIFICORP Elektro- 53.369,11 0.0 10574.0 914.0 15.Jan.2039 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.390,53 0.0 10529.0 727.0 15.Juni2035 595.0
NTRCN NUTRIEN LTD Basic Industry 53.392,64 0.0 10576.0 981.0 15.Jan.2041 613.0
BC BRUNSWICK CORP Consumer Non-Cyclical 53.414,98 0.0 10395.0 304.0 18.März2029 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.428,01 0.0 10626.0 179.0 15.Aug.2027 720.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 53.433,05 0.0 10437.0 228.0 15.Apr.2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 53.442,42 0.0 10438.0 725.0 15.Apr.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.504,46 0.0 10601.0 654.0 15.Jan.2034 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.506,39 0.0 10679.0 987.0 01.März2040 569.0
AEP OHIO POWER CO Elektro- 53.513,02 0.0 10539.0 673.0 01.Juni2034 565.0
ITC ITC HOLDINGS CORP 144A Elektro- 53.519,98 0.0 10506.0 674.0 09.Mai2034 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 53.583,90 0.0 10456.0 227.0 15.Apr.2028 625.0
EVRG EVERGY METRO INC Elektro- 53.608,64 0.0 10476.0 663.0 01.Apr.2034 540.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.636,19 0.0 10615.0 215.0 15.Jan.2028 675.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 53.658,90 0.0 10439.0 1360.0 15.Apr.2055 580.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.517,83 0.0 10204.0 221.0 04.Feb.2028 488.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.883,62 0.0 10567.0 429.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 53.154,15 0.0 10631.0 404.0 15.Okt.2029 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.328,86 0.0 5332.0 2284.0 09.Sept.2050 35.0
SO SOUTHERN COMPANY (THE) Elektro- 51.267,45 0.0 10191.0 178.0 01.Aug.2027 511.0
SW WRKCO INC Basic Industry 51.273,96 0.0 10255.0 306.0 15.März2029 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.280,67 0.0 10162.0 216.0 07.Jan.2028 500.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.287,35 0.0 10250.0 141.0 11.März2027 638.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.288,17 0.0 10258.0 711.0 15.Sept.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.309,01 0.0 10168.0 344.0 29.Juni2029 445.0
HYDONE HYDRO ONE INC Elektro- 51.309,09 0.0 5121.0 1609.0 28.Feb.2050 271.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.323,23 0.0 10173.0 216.0 10.Jan.2028 505.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.348,18 0.0 10250.0 647.0 01.Sept.2033 500.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 51.372,20 0.0 10073.0 147.0 07.Apr.2027 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.393,39 0.0 10222.0 306.0 01.Feb.2029 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 51.400,37 0.0 10084.0 187.0 08.Okt.2027 450.0
ROL ROLLINS INC Zyklische Konsumgüter 51.408,95 0.0 10251.0 735.0 24.Feb.2035 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.429,29 0.0 10226.0 309.0 29.Jan.2029 470.0
JXN JACKSON FINANCIAL INC Versicherung 51.432,54 0.0 10147.0 156.0 08.Juni2027 517.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.435,31 0.0 10287.0 403.0 15.März2030 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 51.435,84 0.0 10078.0 145.0 01.Apr.2027 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.442,88 0.0 10170.0 167.0 24.Juni2027 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.444,92 0.0 10201.0 216.0 07.Jan.2028 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.445,63 0.0 10204.0 729.0 15.Jan.2035 510.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 51.449,73 0.0 10070.0 262.0 19.Sept.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.453,16 0.0 10156.0 280.0 01.Dez.2028 465.0
R RYDER SYSTEM INC MTN Transport 51.453,37 0.0 10271.0 355.0 01.Sept.2029 495.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 51.457,20 0.0 10246.0 727.0 15.Feb.2035 544.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.466,39 0.0 10246.0 394.0 10.Feb.2030 485.0
MSFT MICROSOFT CORPORATION Technologie 51.467,69 0.0 10140.0 796.0 03.Nov.2035 420.0
ENELCH ENEL CHILE SA Elektro- 51.484,04 0.0 10171.0 238.0 12.Juni2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.493,02 0.0 10236.0 304.0 30.Jan.2029 500.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 51.497,10 0.0 10132.0 1129.0 01.Juni2045 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.505,61 0.0 10120.0 198.0 01.Nov.2027 488.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 51.507,88 0.0 10113.0 237.0 30.Apr.2028 475.0
QCOM QUALCOMM INCORPORATED Technologie 51.510,55 0.0 10154.0 752.0 20.Mai2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.517,55 0.0 10163.0 246.0 04.Juni2028 500.0
KFW KFW Government Guaranteed 51.531,08 0.0 10286.0 702.0 28.Feb.2034 438.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.541,41 0.0 10267.0 307.0 16.Feb.2029 516.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.557,13 0.0 10294.0 620.0 01.März2033 460.0
MARS MARS INC 144A Consumer Non-Cyclical 51.560,14 0.0 10121.0 616.0 20.Apr.2033 475.0
ARW ARROW ELECTRONICS INC Technologie 51.563,55 0.0 10278.0 350.0 21.Aug.2029 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.575,33 0.0 10309.0 732.0 11.März2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 51.581,73 0.0 10272.0 343.0 15.Aug.2029 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.589,57 0.0 10276.0 541.0 15.Feb.2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 51.592,36 0.0 10079.0 391.0 01.Apr.2030 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.593,22 0.0 10150.0 244.0 09.Mai2028 483.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 51.596,04 0.0 10196.0 415.0 01.Juli2030 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 51.600,94 0.0 10095.0 142.0 19.März2027 465.0
KRG KITE REALTY GROUP LP REITS 51.611,28 0.0 10199.0 524.0 15.Dez.2031 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.614,51 0.0 10323.0 736.0 15.März2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.615,58 0.0 10228.0 424.0 30.Aug.2030 588.0
VNOM VIPER ENERGY PARTNERS LLC Energie 51.618,32 0.0 10241.0 744.0 01.Aug.2035 570.0
AEE AMEREN CORPORATION Elektro- 51.620,46 0.0 10324.0 737.0 15.März2035 538.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.629,42 0.0 10197.0 209.0 15.Dez.2027 515.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 51.630,00 0.0 10216.0 420.0 01.Aug.2030 550.0
OKE ONEOK PARTNERS LP Energie 51.634,05 0.0 10327.0 1070.0 15.Sept.2043 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.649,49 0.0 10330.0 551.0 15.März2032 520.0
DUK DUKE ENERGY CORP Elektro- 51.654,40 0.0 10186.0 1347.0 15.Juni2054 580.0
EFX EQUIFAX INC Technologie 51.654,97 0.0 10203.0 209.0 15.Dez.2027 510.0
EXC EXELON CORPORATION Elektro- 51.655,54 0.0 10331.0 319.0 15.März2029 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.665,07 0.0 10203.0 417.0 03.Juni2030 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.668,42 0.0 10209.0 253.0 15.Juni2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.672,61 0.0 10283.0 306.0 07.Feb.2029 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.674,51 0.0 10253.0 257.0 15.Juli2028 490.0
VTR VENTAS REALTY LP REITS 51.678,24 0.0 10074.0 1074.0 30.Sept.2043 570.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.700,57 0.0 10206.0 280.0 06.Dez.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.709,29 0.0 10279.0 386.0 31.Jan.2030 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.711,24 0.0 10101.0 99.0 01.Okt.2026 530.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.717,61 0.0 10202.0 234.0 01.Juni2028 489.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.754,37 0.0 10186.0 229.0 15.Mai2028 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.760,14 0.0 10352.0 1140.0 15.Sept.2043 530.0
APP APPLOVIN CORP Kommunikation 51.778,21 0.0 10184.0 1331.0 01.Dez.2054 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.779,10 0.0 10356.0 403.0 15.März2030 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.795,69 0.0 10237.0 447.0 15.Dez.2030 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.803,92 0.0 10274.0 498.0 15.Juli2031 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.809,33 0.0 10145.0 232.0 21.März2028 449.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 51.813,76 0.0 9420.0 389.0 15.Juni2034 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.815,67 0.0 10110.0 687.0 01.Okt.2034 555.0
AEE UNION ELECTRIC CO Elektro- 51.823,79 0.0 10300.0 874.0 01.Aug.2037 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.825,38 0.0 10145.0 229.0 03.Apr.2028 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.825,84 0.0 10268.0 566.0 01.Juli2032 471.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.830,61 0.0 10182.0 104.0 20.Nov.2026 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 51.841,66 0.0 10311.0 343.0 15.Aug.2029 688.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 51.848,06 0.0 10289.0 746.0 23.Juli2035 560.0
ET ENERGY TRANSFER LP Energie 51.852,81 0.0 10324.0 225.0 15.Feb.2028 555.0
SNPS SYNOPSYS INC Technologie 51.860,10 0.0 10142.0 230.0 01.Apr.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.865,86 0.0 10152.0 146.0 05.Apr.2027 498.0
OC OWENS CORNING Produktionsmittel 51.868,78 0.0 10236.0 164.0 15.Juni2027 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.878,58 0.0 10376.0 318.0 15.März2029 540.0
NTRCN NUTRIEN LTD Basic Industry 51.887,70 0.0 10215.0 998.0 01.Dez.2040 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.890,75 0.0 10250.0 464.0 15.Jan.2031 480.0
KMI KINDER MORGAN INC Energie 51.895,21 0.0 10317.0 345.0 01.Aug.2029 510.0
ES NSTAR ELECTRIC CO Elektro- 51.896,84 0.0 10379.0 995.0 15.März2040 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.898,27 0.0 10295.0 743.0 01.Aug.2035 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 51.916,64 0.0 10157.0 230.0 13.Apr.2028 535.0
AVT AVNET INC Technologie 51.920,30 0.0 10225.0 545.0 01.Juni2032 550.0
PVH PVH CORP Zyklische Konsumgüter 51.934,95 0.0 10246.0 408.0 13.Juni2030 550.0
EXC EXELON CORPORATION Elektro- 51.937,78 0.0 10388.0 475.0 15.März2031 513.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.938,89 0.0 10388.0 1082.0 15.Sept.2043 615.0
COP CONOCOPHILLIPS CO Energie 51.961,48 0.0 10392.0 650.0 15.Sept.2033 505.0
KRG KITE REALTY GROUP LP REITS 51.964,53 0.0 10280.0 569.0 15.Aug.2032 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.976,46 0.0 10290.0 337.0 25.Juni2029 475.0
USB US BANCORP MTN Bankwesen 52.000,05 0.0 10326.0 344.0 23.Juli2030 510.0
BA BOEING CO Produktionsmittel 52.004,38 0.0 10352.0 965.0 15.Feb.2040 588.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 52.015,07 0.0 10254.0 411.0 03.Juni2030 525.0
RELLN RELX CAPITAL INC Technologie 52.035,01 0.0 10255.0 554.0 20.Mai2032 475.0
DLR DIGITAL REALTY TRUST LP REITS 52.045,54 0.0 10317.0 211.0 15.Jan.2028 555.0
STT STATE STREET CORP Bankwesen 52.056,22 0.0 10166.0 134.0 18.März2027 499.0
ETR ENTERGY LOUISIANA LLC Elektro- 52.074,38 0.0 10415.0 1395.0 15.März2055 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.084,45 0.0 10417.0 1110.0 15.März2046 660.0
AES AES CORPORATION (THE) Elektro- 52.088,56 0.0 10260.0 243.0 01.Juni2028 545.0
FE OHIO EDISON COMPANY 144A Elektro- 52.106,97 0.0 10267.0 374.0 15.Dez.2029 495.0
PSD PUGET SOUND ENERGY INC Elektro- 52.110,65 0.0 10187.0 997.0 15.Apr.2041 564.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.120,73 0.0 10378.0 665.0 15.Feb.2034 550.0
R RYDER SYSTEM INC MTN Transport 52.120,85 0.0 10252.0 410.0 15.Juni2030 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 52.123,16 0.0 10239.0 618.0 24.Apr.2033 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.130,33 0.0 10202.0 304.0 29.März2029 485.0
NMIH NMI HOLDINGS INC Versicherung 52.133,93 0.0 10377.0 348.0 15.Aug.2029 600.0
UPS UNITED PARCEL SERVICE INC Transport 52.139,24 0.0 10225.0 391.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.143,54 0.0 10226.0 308.0 10.Apr.2029 470.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 52.147,31 0.0 10177.0 538.0 15.Mai2032 560.0
EVRG EVERGY METRO INC Elektro- 52.182,01 0.0 10230.0 611.0 15.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.202,17 0.0 10351.0 386.0 08.Jan.2030 480.0
PLD PROLOGIS LP REITS 52.208,85 0.0 10273.0 463.0 15.Jan.2031 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.210,56 0.0 10277.0 161.0 04.Juni2027 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.225,03 0.0 10392.0 346.0 15.Aug.2029 635.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.240,48 0.0 10371.0 712.0 29.Juli2036 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 52.247,86 0.0 10224.0 607.0 01.Apr.2033 495.0
OKE ONEOK PARTNERS LP Energie 52.249,56 0.0 10375.0 980.0 01.Feb.2041 613.0
DHI D R HORTON INC Zyklische Konsumgüter 52.253,12 0.0 10275.0 442.0 15.Okt.2030 485.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.255,13 0.0 10309.0 563.0 30.Juni2032 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.262,46 0.0 10437.0 223.0 06.März2028 600.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.266,46 0.0 10323.0 336.0 15.Juni2029 520.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 52.271,66 0.0 10204.0 197.0 01.Apr.2028 550.0
NUE NUCOR CORPORATION Basic Industry 52.276,69 0.0 10210.0 409.0 01.Juni2030 465.0
HXL HEXCEL CORPORATION Produktionsmittel 52.278,62 0.0 10425.0 719.0 26.Feb.2035 588.0
FR FIRST INDUSTRIAL LP REITS 52.279,61 0.0 10279.0 457.0 15.Jan.2031 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.286,14 0.0 10343.0 250.0 28.Juni2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.290,71 0.0 10411.0 1057.0 15.Feb.2042 570.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.297,56 0.0 10313.0 201.0 13.Dez.2027 575.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.301,59 0.0 10307.0 730.0 09.Juni2035 575.0
ALLY ALLY FINANCIAL INC Bankwesen 52.303,83 0.0 10270.0 243.0 15.Mai2029 574.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 52.312,77 0.0 10204.0 190.0 15.Okt.2027 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.314,59 0.0 10317.0 329.0 01.Juni2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.314,95 0.0 10370.0 338.0 15.Juli2029 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.317,79 0.0 10308.0 1028.0 01.Juni2041 540.0
JPM JPMORGAN CHASE & CO Bankwesen 52.317,85 0.0 10418.0 1117.0 16.Aug.2043 563.0
FLEX FLEX LTD Technologie 52.327,54 0.0 10366.0 210.0 15.Jan.2028 600.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 52.329,64 0.0 10372.0 1307.0 20.Juli2053 612.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.341,47 0.0 10421.0 268.0 15.Aug.2028 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.356,45 0.0 10371.0 451.0 08.Jan.2031 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.363,63 0.0 10284.0 739.0 01.Mai2035 510.0
AES AES CORPORATION (THE) Elektro- 52.375,94 0.0 10475.0 543.0 15.März2032 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 52.376,08 0.0 10267.0 317.0 15.Apr.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.422,97 0.0 10423.0 422.0 01.Aug.2030 505.0
TRICN TR FINANCE LLC Technologie 52.450,47 0.0 10444.0 762.0 15.Aug.2035 550.0
HCA HCA INC Consumer Non-Cyclical 52.452,13 0.0 10213.0 1416.0 01.Apr.2064 610.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 51.388,13 0.0 5088.0 2140.0 16.Jan.2051 65.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.068,05 0.0 5206.0 2264.0 03.Sept.2049 20.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.122,92 0.0 5198.0 1598.0 21.Feb.2051 295.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 50.450,74 0.0 9954.0 707.0 01.Juni2037 472.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.057,82 0.0 10012.0 1001.0 15.Sept.2040 550.0
CMS CMS ENERGY CORPORATION Elektro- 50.060,32 0.0 9912.0 64.0 15.Mai2026 300.0
BXP BOSTON PROPERTIES LP REITS 50.062,64 0.0 9968.0 38.0 01.Feb.2026 365.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 50.065,62 0.0 10013.0 1248.0 15.Sept.2048 565.0
KEX KIRBY CORPORATION Transport 50.073,72 0.0 9998.0 220.0 01.März2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.075,12 0.0 9983.0 263.0 15.Aug.2028 383.0
UNM UNUM GROUP Versicherung 50.078,76 0.0 9916.0 334.0 15.Juni2029 400.0
REG REGENCY CENTERS LP REITS 50.092,15 0.0 10018.0 224.0 15.März2028 413.0
AN AUTONATION INC Zyklische Konsumgüter 50.094,46 0.0 9892.0 196.0 15.Nov.2027 380.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.096,83 0.0 9905.0 199.0 01.Dez.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.098,22 0.0 9930.0 1373.0 15.Jan.2053 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.123,30 0.0 9902.0 149.0 09.Mai2027 350.0
TRICN TR FINANCE LLC Technologie 50.140,62 0.0 9916.0 64.0 15.Mai2026 335.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.154,79 0.0 10014.0 93.0 01.Sept.2026 445.0
XYL XYLEM INC/NY Produktionsmittel 50.156,06 0.0 9910.0 104.0 01.Nov.2026 325.0
OKE ONEOK INC Energie 50.161,90 0.0 10032.0 312.0 15.März2029 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 50.165,42 0.0 9868.0 401.0 01.Apr.2030 363.0
VOD VODAFONE GROUP PLC Kommunikation 50.165,67 0.0 10966.0 577.0 30.Nov.2032 625.0
ENBCN ENBRIDGE INC MTN Energie 50.175,43 0.0 6127.0 1445.0 21.Sept.2051 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.182,78 0.0 9985.0 578.0 03.Aug.2033 442.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.186,55 0.0 10015.0 1036.0 01.Sept.2041 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.188,66 0.0 9955.0 731.0 15.Jan.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.192,28 0.0 10021.0 219.0 01.März2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.198,93 0.0 9975.0 33.0 15.Jan.2026 388.0
UPMCHS UPMC Consumer Non-Cyclical 50.202,96 0.0 9861.0 1088.0 15.Mai2043 538.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 50.206,67 0.0 9908.0 335.0 06.Juni2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.224,08 0.0 9916.0 105.0 02.Nov.2026 350.0
FMC FMC CORPORATION Basic Industry 50.231,58 0.0 9901.0 98.0 01.Okt.2026 320.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.231,95 0.0 10038.0 721.0 09.Sept.2034 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.232,64 0.0 9981.0 115.0 15.Jan.2027 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.242,32 0.0 10017.0 528.0 15.Okt.2031 450.0
HST HOST HOTELS & RESORTS LP REITS 50.245,16 0.0 9994.0 28.0 01.Feb.2026 450.0
NRG NRG ENERGY INC 144A Elektro- 50.260,72 0.0 9941.0 331.0 15.Juni2029 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.264,22 0.0 10005.0 130.0 08.Feb.2027 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 50.264,34 0.0 9891.0 137.0 22.März2027 338.0
KLAC KLA CORP Technologie 50.268,96 0.0 10054.0 313.0 15.März2029 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.273,26 0.0 10030.0 44.0 27.Feb.2026 488.0
CMCSA COMCAST CORPORATION Kommunikation 50.278,76 0.0 9905.0 141.0 01.Apr.2027 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 50.282,16 0.0 9900.0 404.0 01.Mai2030 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.292,68 0.0 10037.0 699.0 01.Sept.2034 545.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.297,44 0.0 9955.0 67.0 06.Juni2026 380.0
NNN NNN REIT INC REITS 50.298,59 0.0 9914.0 187.0 15.Okt.2027 350.0
DIS WALT DISNEY CO Kommunikation 50.309,97 0.0 9949.0 104.0 15.Nov.2026 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.312,19 0.0 9982.0 65.0 30.Juni2026 385.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.317,76 0.0 10058.0 189.0 10.Sept.2027 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.320,70 0.0 9885.0 1052.0 02.Nov.2037 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.324,06 0.0 9974.0 24.0 15.Dez.2025 363.0
NOKIA NOKIA OYJ Technologie 50.327,17 0.0 9952.0 165.0 12.Juni2027 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.330,73 0.0 9321.0 498.0 15.März2031 295.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.338,58 0.0 10029.0 181.0 11.Aug.2027 415.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 50.344,81 0.0 9871.0 755.0 01.Okt.2035 436.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.359,63 0.0 9962.0 198.0 06.Dez.2027 400.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.365,02 0.0 10032.0 149.0 15.Aug.2027 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 50.366,36 0.0 10049.0 274.0 25.Aug.2028 435.0
PLD PROLOGIS LP REITS 50.375,40 0.0 9927.0 95.0 01.Okt.2026 325.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.384,99 0.0 9923.0 52.0 01.Apr.2026 338.0
AVGO BROADCOM INC Technologie 50.397,25 0.0 10045.0 228.0 15.Feb.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.399,56 0.0 9984.0 257.0 15.Juni2028 385.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.402,97 0.0 10027.0 256.0 01.Aug.2028 435.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.408,54 0.0 10053.0 273.0 21.Aug.2028 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.410,35 0.0 10082.0 124.0 15.März2027 488.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 50.411,65 0.0 10049.0 437.0 15.Aug.2030 455.0
APAAU APT PIPELINES LTD 144A Erdgas 50.416,84 0.0 10013.0 159.0 15.Juli2027 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.417,08 0.0 10055.0 862.0 01.Nov.2037 575.0
VRSN VERISIGN INC Technologie 50.421,03 0.0 10005.0 9.0 15.Juli2027 475.0
UNM UNUM GROUP Versicherung 50.441,91 0.0 10040.0 1060.0 15.Aug.2042 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.444,96 0.0 10065.0 92.0 27.Aug.2026 486.0
AYR AIRCASTLE LTD Finanzunternehmen 50.449,37 0.0 9984.0 64.0 15.Juni2026 425.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 50.450,62 0.0 9874.0 1058.0 25.Okt.2042 555.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.452,55 0.0 10056.0 43.0 23.Feb.2026 568.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.460,55 0.0 10086.0 1403.0 11.Sept.2055 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.465,23 0.0 9970.0 155.0 15.Mai2027 370.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.492,75 0.0 10021.0 214.0 07.Jan.2028 410.0
OMC OMNICOM GROUP INC Kommunikation 50.493,67 0.0 9977.0 412.0 01.Juni2030 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.493,85 0.0 10058.0 271.0 08.Aug.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.493,92 0.0 10015.0 47.0 15.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 50.500,15 0.0 10039.0 263.0 23.Juli2029 420.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 50.515,13 0.0 10080.0 275.0 25.Aug.2028 413.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.528,56 0.0 10069.0 432.0 01.Aug.2030 415.0
URWFP WEA FINANCE LLC 144A REITS 50.531,79 0.0 9906.0 268.0 20.Sept.2028 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.551,99 0.0 10019.0 1355.0 17.Jan.2054 566.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.557,62 0.0 10067.0 268.0 15.Aug.2028 540.0
RPM RPM INTERNATIONAL INC Basic Industry 50.574,62 0.0 10097.0 306.0 01.März2029 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.579,19 0.0 9994.0 54.0 02.Juni2026 425.0
EXE EXPAND ENERGY CORP 144A Energie 50.586,29 0.0 10045.0 43.0 01.Feb.2029 588.0
VRSK VERISK ANALYTICS INC Technologie 50.589,14 0.0 9980.0 1154.0 15.Juni2045 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.589,83 0.0 9973.0 279.0 01.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 50.599,32 0.0 10017.0 120.0 15.Dez.2026 413.0
NNN NNN REIT INC REITS 50.601,92 0.0 9987.0 17.0 15.Nov.2025 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.606,02 0.0 10063.0 711.0 18.März2033 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.606,21 0.0 9963.0 53.0 15.Apr.2026 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.616,92 0.0 9875.0 1338.0 01.Apr.2053 545.0
EQT EQT CORP Energie 50.617,00 0.0 9946.0 181.0 01.Okt.2027 390.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.621,86 0.0 10106.0 358.0 01.Sept.2029 460.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.626,26 0.0 9953.0 400.0 15.Apr.2030 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 50.629,30 0.0 10068.0 266.0 25.Juli2028 415.0
OKE ONEOK INC Energie 50.651,98 0.0 10033.0 33.0 15.Jan.2026 585.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.656,97 0.0 10028.0 515.0 01.Aug.2032 850.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.659,45 0.0 10076.0 341.0 30.Juli2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.661,01 0.0 10132.0 711.0 15.Sept.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.661,92 0.0 10128.0 143.0 12.März2027 490.0
HP HELMERICH AND PAYNE INC Energie 50.663,57 0.0 9993.0 372.0 01.Dez.2029 485.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.672,18 0.0 10045.0 248.0 01.Juli2028 434.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.682,85 0.0 10004.0 21.0 01.Dez.2025 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.684,56 0.0 10137.0 1306.0 15.Sept.2054 625.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.686,61 0.0 10086.0 174.0 05.Aug.2027 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.699,13 0.0 10095.0 128.0 09.Feb.2027 450.0
CTAS CINTAS NO 2 CORP Industrial Other 50.704,13 0.0 9972.0 134.0 01.Apr.2027 370.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.705,71 0.0 10071.0 382.0 01.Feb.2030 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.709,81 0.0 10035.0 288.0 15.Dez.2028 428.0
PYPL PAYPAL HOLDINGS INC Technologie 50.710,51 0.0 10131.0 228.0 06.März2028 445.0
NXPI NXP BV Technologie 50.721,21 0.0 10040.0 332.0 18.Juni2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.724,89 0.0 10127.0 186.0 01.Sept.2027 468.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.731,05 0.0 10144.0 234.0 13.März2028 470.0
KEY KEYCORP MTN Bankwesen 50.734,58 0.0 9990.0 12.0 29.Okt.2025 415.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 50.735,28 0.0 9994.0 232.0 01.Mai2028 413.0
CF CF INDUSTRIES INC 144A Basic Industry 50.737,14 0.0 10017.0 116.0 01.Dez.2026 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 50.742,53 0.0 10113.0 774.0 01.Dez.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.751,91 0.0 10043.0 287.0 06.Dez.2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.760,27 0.0 10103.0 705.0 12.Jan.2033 63.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 50.760,86 0.0 9952.0 999.0 01.Nov.2040 538.0
AVGO BROADCOM INC Technologie 50.762,81 0.0 10014.0 448.0 15.Nov.2030 415.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.770,20 0.0 10154.0 232.0 15.März2028 610.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.774,45 0.0 10076.0 267.0 15.Aug.2028 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.774,60 0.0 9913.0 1362.0 01.Apr.2053 530.0
CRM SALESFORCE INC Technologie 50.789,17 0.0 10000.0 228.0 11.Apr.2028 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 50.790,14 0.0 10085.0 128.0 15.Jan.2027 438.0
KFW KFW Government Guaranteed 50.790,45 0.0 10069.0 170.0 28.Juni2027 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.797,10 0.0 10159.0 406.0 15.März2030 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.807,65 0.0 10162.0 232.0 15.März2028 570.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 50.822,91 0.0 10091.0 263.0 16.Juli2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.828,08 0.0 10153.0 592.0 03.Sept.2032 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 50.830,83 0.0 10148.0 753.0 01.März2035 468.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.837,45 0.0 9985.0 226.0 01.Apr.2028 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.841,53 0.0 10113.0 432.0 29.Juli2030 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.842,11 0.0 10098.0 304.0 15.Jan.2029 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.842,22 0.0 10130.0 751.0 15.Feb.2035 461.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.842,42 0.0 9998.0 4.0 01.Okt.2025 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.848,09 0.0 10144.0 771.0 15.Sept.2035 515.0
D DOMINION ENERGY INC Elektro- 50.850,05 0.0 10047.0 239.0 01.Juni2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.856,90 0.0 10131.0 176.0 15.Aug.2027 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.858,05 0.0 10150.0 1405.0 01.März2054 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.868,56 0.0 10110.0 262.0 29.Juli2029 502.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.875,27 0.0 10003.0 2.0 01.Dez.2025 595.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 50.876,38 0.0 9988.0 1095.0 15.Nov.2043 562.0
JNPR JUNIPER NETWORKS INC Technologie 50.880,32 0.0 10176.0 1003.0 15.März2041 595.0
GPN GLOBAL PAYMENTS INC Technologie 50.882,36 0.0 10135.0 176.0 15.Aug.2027 495.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.888,31 0.0 10014.0 1321.0 01.Dez.2052 567.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.889,03 0.0 10178.0 234.0 15.März2028 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.891,84 0.0 10012.0 283.0 11.Okt.2028 388.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 50.898,89 0.0 10125.0 420.0 01.Juni2030 427.0
ET ENERGY TRANSFER LP Energie 50.901,92 0.0 10005.0 135.0 15.Apr.2027 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 50.910,46 0.0 8291.0 1319.0 01.Apr.2049 425.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.919,67 0.0 9996.0 40.0 15.Apr.2026 450.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.920,19 0.0 10037.0 8.0 15.Dez.2027 588.0
PLD PROLOGIS LP REITS 50.920,67 0.0 10131.0 299.0 01.Feb.2029 438.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.936,49 0.0 10095.0 334.0 01.Juli2029 450.0
MA MASTERCARD INC Technologie 50.939,04 0.0 10188.0 235.0 15.März2028 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.955,89 0.0 10005.0 15.0 10.Nov.2025 535.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.960,59 0.0 10116.0 389.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.961,85 0.0 10128.0 1141.0 01.Feb.2044 530.0
USB US BANCORP MTN Bankwesen 50.967,26 0.0 10137.0 222.0 01.Feb.2029 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.967,57 0.0 10159.0 83.0 24.Aug.2026 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.969,62 0.0 10130.0 1029.0 01.Feb.2041 525.0
WPC WP CAREY INC REITS 50.974,78 0.0 10111.0 427.0 15.Juli2030 465.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.977,76 0.0 10015.0 224.0 30.März2028 395.0
KRC KILROY REALTY LP REITS 50.979,32 0.0 10077.0 285.0 15.Dez.2028 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.979,98 0.0 10086.0 242.0 15.Juni2028 440.0
ABXCN BARRICK GOLD CORP Basic Industry 50.987,97 0.0 9958.0 1060.0 01.Apr.2042 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.996,05 0.0 10137.0 450.0 15.Okt.2030 438.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.004,52 0.0 9778.0 253.0 20.März2033 380.0
CCI CROWN CASTLE INC Kommunikation 51.012,74 0.0 10183.0 356.0 01.Sept.2029 490.0
KMT KENNAMETAL INC Produktionsmittel 51.017,83 0.0 10088.0 241.0 15.Juni2028 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.021,82 0.0 10080.0 283.0 01.Dez.2028 430.0
NFLX NETFLIX INC Kommunikation 51.028,43 0.0 10060.0 112.0 15.Nov.2026 438.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.037,33 0.0 10207.0 1357.0 15.März2053 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.040,55 0.0 10119.0 81.0 17.Juli2026 553.0
T AT&T INC Kommunikation 51.052,85 0.0 10164.0 1041.0 15.Aug.2041 555.0
ET ENERGY TRANSFER LP 144A Energie 51.058,70 0.0 10002.0 13.0 01.Mai2027 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.058,81 0.0 10086.0 238.0 01.Juni2028 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.060,51 0.0 10008.0 189.0 24.Sept.2027 430.0
ALLY ALLY FINANCIAL INC Bankwesen 51.070,93 0.0 10145.0 550.0 31.Juli2033 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.074,85 0.0 10075.0 235.0 25.Mai2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.077,69 0.0 10048.0 152.0 27.Apr.2028 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.078,07 0.0 10043.0 227.0 17.Apr.2028 420.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 51.085,57 0.0 10175.0 764.0 15.Nov.2035 563.0
GIBACN CGI INC 144A Technologie 51.088,62 0.0 10216.0 398.0 14.März2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.094,39 0.0 9992.0 342.0 05.Apr.2034 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.097,76 0.0 10206.0 802.0 15.Feb.2036 500.0
EVRG EVERGY METRO INC Elektro- 51.098,81 0.0 10177.0 766.0 15.Aug.2035 513.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 51.098,89 0.0 10023.0 268.0 30.Sept.2028 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.106,33 0.0 10156.0 309.0 18.Jan.2029 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.111,49 0.0 10133.0 127.0 15.Jan.2027 534.0
CTRA COTERRA ENERGY INC Energie 51.114,09 0.0 10178.0 728.0 15.Feb.2035 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.116,34 0.0 10144.0 219.0 16.Jan.2029 483.0
AEP AEP TEXAS INC Elektro- 51.121,01 0.0 10068.0 554.0 15.Mai2032 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.121,97 0.0 10002.0 5.0 03.Okt.2025 495.0
HCA HCA INC Consumer Non-Cyclical 51.132,66 0.0 10207.0 225.0 01.März2028 500.0
ECL ECOLAB INC Basic Industry 51.136,36 0.0 10108.0 255.0 15.Juni2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.139,67 0.0 10191.0 773.0 15.Okt.2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.142,49 0.0 10083.0 247.0 15.Mai2028 438.0
UDR UDR INC MTN REITS 51.146,65 0.0 10209.0 709.0 01.Sept.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.155,18 0.0 10172.0 708.0 01.Aug.2034 485.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.155,69 0.0 10111.0 253.0 09.Juni2028 451.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.161,07 0.0 10159.0 426.0 01.Aug.2030 500.0
VOYA VOYA FINANCIAL INC Versicherung 51.162,57 0.0 10138.0 1093.0 15.Juli2043 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.165,25 0.0 10115.0 253.0 05.Juni2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.166,55 0.0 10090.0 247.0 15.Mai2028 430.0
AON AON CORP Versicherung 51.168,82 0.0 10121.0 285.0 15.Dez.2028 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.187,84 0.0 10121.0 77.0 02.Juli2026 575.0
WSTP WESTPAC BANKING CORP Bankwesen 51.193,83 0.0 10149.0 427.0 01.Juli2030 435.0
OSK OSHKOSH CORP Produktionsmittel 51.198,28 0.0 10086.0 232.0 15.Mai2028 460.0
KR KROGER CO Consumer Non-Cyclical 51.207,96 0.0 10167.0 293.0 15.Jan.2029 450.0
BKU BANKUNITED INC Bankwesen 51.208,88 0.0 10108.0 405.0 11.Juni2030 513.0
NVT NVENT FINANCE SARL Produktionsmittel 51.210,84 0.0 10053.0 226.0 15.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.211,57 0.0 10153.0 755.0 15.Juli2035 535.0
HPQ HP INC Technologie 51.217,46 0.0 10164.0 214.0 15.Jan.2028 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 51.221,00 0.0 10084.0 318.0 01.Mai2029 430.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 51.233,86 0.0 10020.0 703.0 30.Sept.2034 495.0
CNXC CONCENTRIX CORP Technologie 51.253,34 0.0 10171.0 77.0 02.Aug.2026 665.0
GMT GATX CORPORATION Finanzunternehmen 51.253,68 0.0 10089.0 275.0 07.Nov.2028 455.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 51.074,93 0.0 10073.0 1020.0 01.Juni2040 491.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.742,56 0.0 10235.0 335.0 20.Apr.2048 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.882,82 0.0 9740.0 129.0 15.Jan.2027 220.0
DE DEERE & CO Produktionsmittel 48.887,81 0.0 9648.0 412.0 15.Apr.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 48.905,75 0.0 9729.0 98.0 17.Sept.2026 105.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 48.917,31 0.0 9601.0 924.0 15.Apr.2038 438.0
O REALTY INCOME CORPORATION REITS 48.922,56 0.0 9728.0 391.0 15.Jan.2030 340.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 48.922,64 0.0 10125.0 246.0 01.Okt.2030 525.0
APA APA CORP (US) 144A Energie 48.923,97 0.0 9714.0 385.0 15.Jan.2030 425.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.928,57 0.0 9786.0 232.0 15.März2028 325.0
BA BOEING CO Produktionsmittel 48.964,79 0.0 9780.0 229.0 01.März2028 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.965,44 0.0 9735.0 113.0 12.Nov.2026 170.0
DTMINC DT MIDSTREAM INC 144A Energie 48.981,83 0.0 9617.0 553.0 15.Apr.2032 430.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 48.999,78 0.0 9666.0 1034.0 01.Dez.2044 464.0
GXO GXO LOGISTICS INC Transport 49.005,13 0.0 9774.0 81.0 15.Juli2026 165.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.028,63 0.0 9747.0 117.0 30.Nov.2026 200.0
DIS WALT DISNEY CO Kommunikation 49.042,79 0.0 9602.0 1193.0 15.Okt.2045 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.052,09 0.0 9741.0 111.0 02.Nov.2027 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.061,61 0.0 9765.0 127.0 06.Jan.2028 249.0
DOC HEALTHPEAK OP LLC REITS 49.065,20 0.0 9755.0 348.0 15.Juli2029 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 49.072,36 0.0 9713.0 421.0 01.Juni2030 350.0
RPM RPM INTERNATIONAL INC Basic Industry 49.073,40 0.0 9663.0 1162.0 01.Juni2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.074,10 0.0 9788.0 74.0 18.Juni2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.123,85 0.0 9792.0 61.0 01.Mai2026 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.129,08 0.0 9713.0 287.0 30.Okt.2028 300.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.131,86 0.0 9790.0 77.0 30.Juni2026 175.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.138,79 0.0 9795.0 311.0 15.Feb.2029 388.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 49.154,47 0.0 9675.0 1694.0 01.Juni2122 541.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.154,74 0.0 9736.0 337.0 01.Juni2029 330.0
KR KROGER CO Consumer Non-Cyclical 49.160,48 0.0 9742.0 1260.0 15.Jan.2049 540.0
OKE ONEOK INC Energie 49.186,40 0.0 9620.0 1417.0 01.Nov.2064 585.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.188,01 0.0 9789.0 219.0 01.Feb.2028 395.0
GMT GATX CORPORATION Finanzunternehmen 49.188,88 0.0 9838.0 230.0 15.März2028 350.0
ROST ROSS STORES INC Zyklische Konsumgüter 49.190,78 0.0 9802.0 57.0 15.Apr.2026 88.0
TXT TEXTRON INC Produktionsmittel 49.194,64 0.0 9826.0 227.0 01.März2028 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.197,69 0.0 9790.0 390.0 01.Feb.2030 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.197,90 0.0 9839.0 48.0 11.März2026 90.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.199,66 0.0 9840.0 186.0 15.Sept.2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.210,14 0.0 9842.0 97.0 15.Sept.2026 255.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 49.221,54 0.0 9707.0 1319.0 15.Juni2052 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.224,40 0.0 9738.0 333.0 15.Mai2029 320.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.248,98 0.0 9798.0 129.0 20.Jan.2027 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 49.257,43 0.0 9764.0 1377.0 15.Jan.2053 525.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.272,41 0.0 9828.0 179.0 15.Aug.2027 315.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 49.276,00 0.0 9755.0 379.0 01.Juni2030 346.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.305,70 0.0 9832.0 134.0 10.Feb.2027 300.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.306,27 0.0 9781.0 255.0 30.Juni2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 49.316,24 0.0 9613.0 979.0 11.März2039 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.316,61 0.0 9746.0 129.0 14.Jan.2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 49.382,69 0.0 9722.0 405.0 01.Apr.2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.397,56 0.0 9872.0 324.0 07.März2029 345.0
FDX FEDEX CORP 144A Transport 49.408,35 0.0 9853.0 223.0 15.Feb.2028 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.408,62 0.0 9852.0 354.0 15.Aug.2029 355.0
SO SOUTHERN COMPANY (THE) Elektro- 49.408,79 0.0 9882.0 97.0 15.Sept.2051 375.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.416,63 0.0 9883.0 49.0 15.März2026 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.418,78 0.0 9870.0 225.0 01.März2028 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.430,78 0.0 9886.0 138.0 15.März2027 315.0
BAC BANK OF AMERICA CORP Bankwesen 49.454,64 0.0 9669.0 1155.0 01.Apr.2044 488.0
SKT TANGER PROPERTIES LP REITS 49.465,71 0.0 9881.0 92.0 01.Sept.2026 313.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.465,77 0.0 9760.0 733.0 21.Nov.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.467,73 0.0 9835.0 220.0 06.Jan.2028 305.0
D DOMINION ENERGY INC Elektro- 49.469,17 0.0 9858.0 585.0 15.Aug.2032 435.0
PACLIF PACIFIC LIFECORP 144A Versicherung 49.482,39 0.0 9896.0 1368.0 15.Sept.2052 540.0
EIX EDISON INTERNATIONAL Elektro- 49.492,89 0.0 9899.0 227.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.499,34 0.0 9863.0 129.0 01.Feb.2027 300.0
REG REGENCY CENTERS LP REITS 49.511,39 0.0 9810.0 422.0 15.Juni2030 370.0
BA BOEING CO Produktionsmittel 49.514,13 0.0 9847.0 73.0 15.Juni2026 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.536,52 0.0 9806.0 335.0 01.Juni2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.542,77 0.0 9877.0 221.0 15.Feb.2028 375.0
OGS ONE GAS INC Erdgas 49.549,09 0.0 9893.0 591.0 01.Sept.2032 425.0
SW WRKCO INC Basic Industry 49.550,67 0.0 9789.0 567.0 01.Juni2032 420.0
G GENPACT LUXEMBOURG SARL Technologie 49.553,40 0.0 9835.0 55.0 10.Apr.2026 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.560,45 0.0 9894.0 31.0 09.Jan.2026 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.560,88 0.0 9899.0 225.0 01.März2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.563,36 0.0 9813.0 335.0 01.Juni2029 345.0
DAL DELTA AIR LINES INC Transport 49.572,60 0.0 9772.0 367.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.584,55 0.0 9677.0 1304.0 15.Apr.2054 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.595,07 0.0 9906.0 133.0 01.März2027 325.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.598,55 0.0 6112.0 1566.0 20.Mai2053 377.0
SUI SUN COMMUNITIES OPERATING LP REITS 49.607,72 0.0 9747.0 554.0 15.Apr.2032 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.613,51 0.0 9798.0 327.0 25.Apr.2029 320.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.615,46 0.0 9793.0 96.0 16.Sept.2026 263.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.618,87 0.0 9924.0 313.0 15.März2029 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.631,84 0.0 9896.0 221.0 15.Feb.2028 360.0
JBL JABIL INC Technologie 49.635,72 0.0 9856.0 57.0 15.Apr.2026 170.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.641,26 0.0 9843.0 56.0 15.Apr.2026 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.642,91 0.0 9884.0 81.0 14.Juli2026 263.0
TCN TELUS CORPORATION Kommunikation 49.645,41 0.0 9929.0 181.0 15.Sept.2027 370.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.646,83 0.0 9779.0 322.0 15.Apr.2029 360.0
UDR UDR INC MTN REITS 49.648,01 0.0 9871.0 215.0 15.Jan.2028 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.655,68 0.0 9877.0 168.0 15.Juli2027 325.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 49.655,84 0.0 9840.0 1130.0 15.Juli2044 545.0
R RYDER SYSTEM INC Transport 49.663,21 0.0 9849.0 115.0 01.Dez.2026 290.0
DUK DUKE ENERGY OHIO INC Elektro- 49.664,30 0.0 9888.0 306.0 01.Feb.2029 365.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.667,16 0.0 9905.0 175.0 15.Aug.2027 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.674,94 0.0 9896.0 127.0 01.Feb.2027 320.0
BA BOEING CO Produktionsmittel 49.680,86 0.0 9808.0 284.0 01.Nov.2028 345.0
WSTP WESTPAC BANKING CORP Bankwesen 49.680,99 0.0 9930.0 143.0 08.März2027 335.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.688,54 0.0 9938.0 180.0 15.Sept.2027 395.0
WPC WP CAREY INC REITS 49.691,84 0.0 9874.0 344.0 15.Juli2029 385.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.697,38 0.0 9925.0 178.0 01.Sept.2027 360.0
PPG PPG INDUSTRIES INC Basic Industry 49.707,39 0.0 9941.0 227.0 15.März2028 375.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.708,98 0.0 9852.0 158.0 01.Juni2027 310.0
O REALTY INCOME CORPORATION REITS 49.723,38 0.0 9888.0 217.0 15.Jan.2028 340.0
T AT&T INC Kommunikation 49.745,40 0.0 9900.0 80.0 15.Juli2026 295.0
CSX CSX CORP Transport 49.745,69 0.0 9852.0 108.0 01.Nov.2026 260.0
EQIX EQUINIX INC Technologie 49.748,61 0.0 9855.0 112.0 18.Nov.2026 290.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.761,95 0.0 9887.0 344.0 15.Juli2029 390.0
LUV SOUTHWEST AIRLINES CO Transport 49.765,22 0.0 9839.0 205.0 16.Nov.2027 345.0
PSX PHILLIPS 66 CO Energie 49.769,85 0.0 9939.0 223.0 01.März2028 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.772,84 0.0 9941.0 177.0 01.Sept.2027 360.0
XL XL GROUP PLC Versicherung 49.780,71 0.0 9825.0 1128.0 15.Dez.2043 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.793,56 0.0 9715.0 1332.0 01.Okt.2052 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.812,75 0.0 9948.0 269.0 01.Sept.2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.828,57 0.0 9847.0 330.0 21.Mai2029 375.0
BXP BOSTON PROPERTIES LP REITS 49.830,51 0.0 9841.0 100.0 01.Okt.2026 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.832,93 0.0 9967.0 132.0 15.März2027 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.833,62 0.0 9938.0 17.0 15.Nov.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 49.838,15 0.0 9805.0 408.0 25.März2030 345.0
MA MASTERCARD INC Technologie 49.847,87 0.0 9951.0 223.0 26.Feb.2028 350.0
AMAT APPLIED MATERIALS INC Technologie 49.850,89 0.0 9970.0 477.0 15.Jan.2031 400.0
WLK WESTLAKE CORP Basic Industry 49.852,95 0.0 9941.0 84.0 15.Aug.2026 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.862,45 0.0 9854.0 563.0 01.Juni2032 410.0
FITB FIFTH THIRD BANCORP Bankwesen 49.866,49 0.0 9972.0 232.0 14.März2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.869,23 0.0 9938.0 133.0 07.Feb.2028 344.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.869,99 0.0 9786.0 1338.0 15.Mai2054 563.0
FDX FEDEX CORP 144A Transport 49.873,24 0.0 9893.0 674.0 15.Jan.2034 490.0
PSX PHILLIPS 66 Energie 49.876,14 0.0 9975.0 225.0 15.März2028 390.0
SW WRKCO INC Basic Industry 49.883,42 0.0 9977.0 225.0 15.März2028 400.0
ITC ITC HOLDINGS CORP Elektro- 49.895,79 0.0 9911.0 76.0 30.Juni2026 325.0
NUE NUCOR CORP Basic Industry 49.896,45 0.0 9916.0 1125.0 01.Aug.2043 520.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.902,99 0.0 9889.0 73.0 17.Juni2026 375.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.922,27 0.0 9825.0 232.0 01.Apr.2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.926,41 0.0 9971.0 268.0 01.Sept.2028 375.0
ORIX ORIX CORPORATION Financial Other 49.930,02 0.0 9927.0 176.0 18.Juli2027 370.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 49.931,51 0.0 9830.0 1114.0 30.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.935,63 0.0 9926.0 128.0 11.Jan.2027 345.0
AES IPALCO ENTERPRISES INC Elektro- 49.953,96 0.0 9833.0 404.0 01.Mai2030 425.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.970,98 0.0 9901.0 54.0 07.Apr.2026 213.0
VMW VMWARE LLC Technologie 49.982,05 0.0 9970.0 173.0 21.Aug.2027 390.0
PSX PHILLIPS 66 CO Energie 49.983,55 0.0 9997.0 747.0 15.März2035 495.0
QRVO QORVO INC Technologie 49.986,35 0.0 9815.0 287.0 15.Okt.2029 438.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.987,56 0.0 9804.0 313.0 25.März2029 410.0
MCO MOODYS CORPORATION Technologie 49.989,74 0.0 9910.0 1156.0 15.Juli2044 525.0
INTC INTEL CORPORATION Technologie 49.992,01 0.0 9814.0 397.0 25.März2030 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 49.992,44 0.0 9982.0 100.0 01.März2028 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.992,82 0.0 9967.0 252.0 15.Aug.2028 380.0
CBT CABOT CORPORATION Basic Industry 50.002,20 0.0 9918.0 339.0 01.Juli2029 400.0
UAL UNITED AIRLINES INC Transport 50.007,31 0.0 10313.0 597.0 15.Aug.2038 545.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.024,03 0.0 9962.0 261.0 03.Aug.2028 365.0
KR KROGER CO Consumer Non-Cyclical 50.026,37 0.0 9962.0 38.0 01.Feb.2026 350.0
IFC INTERNATIONAL FINANCE CORP Supranational 50.027,12 0.0 4961.0 856.0 15.Apr.2035 150.0
SPG SIMON PROPERTY GROUP LP REITS 50.029,83 0.0 9911.0 111.0 30.Nov.2026 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.032,13 0.0 9910.0 154.0 30.Mai2027 330.0
ETN EATON CORPORATION Produktionsmittel 50.033,73 0.0 9859.0 606.0 02.Nov.2032 400.0
ADSK AUTODESK INC Technologie 50.043,83 0.0 9921.0 157.0 15.Juni2027 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.054,19 0.0 9993.0 79.0 01.Sept.2026 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.052,68 0.0 4794.0 2746.0 19.Jan.2122 145.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 50.028,70 0.0 9963.0 814.0 17.Apr.2034 88.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 49.189,77 0.0 9435.0 587.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.283,64 0.0 10192.0 452.0 01.Jan.2049 500.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.325,48 0.0 9470.0 618.0 01.Apr.2049 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 49.483,90 0.0 9494.0 580.0 20.Dez.2047 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.773,65 0.0 9694.0 567.0 01.Jan.2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 47.666,43 0.0 9533.0 371.0 15.Sept.2029 288.0
EVRG EVERGY INC Elektro- 47.670,19 0.0 9534.0 371.0 15.Sept.2029 290.0
MAT MATTEL INC Consumer Non-Cyclical 47.693,87 0.0 9336.0 1009.0 01.Nov.2041 545.0
MPLX MPLX LP Energie 47.701,30 0.0 9518.0 1316.0 01.März2053 565.0
STLD STEEL DYNAMICS INC Basic Industry 47.718,88 0.0 9490.0 477.0 15.Jan.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.720,24 0.0 9449.0 380.0 01.Nov.2029 255.0
IP INTERNATIONAL PAPER CO Basic Industry 47.731,08 0.0 9375.0 1184.0 15.Mai2046 515.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 47.734,94 0.0 9359.0 887.0 15.Okt.2037 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.760,86 0.0 9490.0 472.0 15.Jan.2031 375.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.789,01 0.0 9477.0 429.0 15.Juni2030 325.0
VTR VENTAS REALTY LP REITS 47.860,21 0.0 9522.0 396.0 15.Jan.2030 300.0
PSD PUGET ENERGY INC Elektro- 47.872,79 0.0 9515.0 260.0 15.Juni2028 238.0
CSX CSX CORP Transport 47.894,90 0.0 9440.0 1093.0 30.Mai2042 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.905,87 0.0 9497.0 386.0 01.Dez.2029 290.0
NI NISOURCE INC Erdgas 47.930,52 0.0 9575.0 366.0 01.Sept.2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 47.931,09 0.0 9472.0 373.0 15.Okt.2030 274.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.932,56 0.0 9566.0 182.0 01.Aug.2027 170.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.948,39 0.0 9351.0 1361.0 01.Okt.2054 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.950,93 0.0 9511.0 429.0 15.Juni2030 315.0
REG REGENCY CENTERS LP REITS 47.993,08 0.0 9599.0 370.0 15.Sept.2029 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.993,40 0.0 9548.0 396.0 15.Jan.2030 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.027,49 0.0 9581.0 361.0 15.Aug.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.036,06 0.0 9460.0 1103.0 05.Dez.2043 530.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.048,63 0.0 9583.0 175.0 06.Juli2027 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.049,35 0.0 9586.0 365.0 15.Aug.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 48.049,42 0.0 9502.0 377.0 30.Okt.2030 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.081,76 0.0 9532.0 244.0 06.Apr.2028 190.0
DTE DTE ELECTRIC CO Elektro- 48.094,30 0.0 8016.0 1275.0 15.März2045 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.146,23 0.0 9544.0 427.0 15.Juni2030 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.146,78 0.0 9595.0 167.0 03.Juni2027 120.0
RELLN RELX CAPITAL INC Technologie 48.156,74 0.0 9537.0 423.0 22.Mai2030 300.0
FDX FEDEX CORP Transport 48.202,37 0.0 9606.0 357.0 05.Aug.2029 310.0
DOC HEALTHPEAK OP LLC REITS 48.213,48 0.0 9626.0 135.0 01.Feb.2027 135.0
KR KROGER CO Consumer Non-Cyclical 48.218,36 0.0 9581.0 1118.0 01.Aug.2043 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 48.238,93 0.0 9451.0 1319.0 01.Mai2052 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.244,59 0.0 9605.0 358.0 18.Juli2029 280.0
KD KYNDRYL HOLDINGS INC Technologie 48.257,89 0.0 9539.0 288.0 15.Okt.2028 270.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 48.258,19 0.0 9465.0 555.0 16.März2032 376.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 48.280,25 0.0 9556.0 380.0 15.Nov.2029 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.324,20 0.0 9590.0 388.0 15.Dez.2029 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.344,77 0.0 9514.0 566.0 01.Apr.2032 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.347,56 0.0 9631.0 355.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 48.367,05 0.0 9638.0 722.0 15.Aug.2034 420.0
UDR UDR INC REITS 48.369,27 0.0 9621.0 394.0 15.Jan.2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.377,85 0.0 9676.0 973.0 15.März2039 481.0
IT GARTNER INC 144A Technologie 48.389,18 0.0 9587.0 308.0 15.Juni2029 363.0
T AT&T INC Kommunikation 48.392,14 0.0 9507.0 1205.0 15.Nov.2046 515.0
NRG NRG ENERGY INC 144A Elektro- 48.394,45 0.0 9609.0 211.0 02.Dez.2027 245.0
L LOEWS CORPORATION Versicherung 48.401,18 0.0 9574.0 419.0 15.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.407,15 0.0 9681.0 635.0 15.März2033 400.0
AEE AMEREN CORPORATION Elektro- 48.418,28 0.0 9625.0 474.0 15.Jan.2031 350.0
EPR EPR PROPERTIES REITS 48.440,88 0.0 9657.0 355.0 15.Aug.2029 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 48.461,05 0.0 9584.0 419.0 15.Mai2030 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.465,54 0.0 9591.0 244.0 15.Apr.2028 245.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.509,20 0.0 9665.0 548.0 15.Feb.2032 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.514,48 0.0 9671.0 437.0 15.Aug.2030 388.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 48.571,51 0.0 9542.0 1138.0 18.Nov.2044 530.0
AL AIR LEASE CORPORATION Finanzunternehmen 48.574,26 0.0 9567.0 366.0 01.Okt.2029 325.0
SO SOUTHERN POWER CO Elektro- 48.575,01 0.0 9715.0 1064.0 15.Sept.2041 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.602,88 0.0 9688.0 104.0 08.Okt.2026 75.0
FLS FLOWSERVE CORPORATION Produktionsmittel 48.648,10 0.0 9570.0 446.0 01.Okt.2030 350.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.668,31 0.0 9692.0 129.0 15.Jan.2027 250.0
EOANGR E.ON SE RegS Elektro- 48.711,01 0.0 9649.0 853.0 18.Okt.2034 88.0
GIBACN CGI INC Technologie 48.749,43 0.0 9749.0 98.0 14.Sept.2026 145.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.772,43 0.0 9712.0 99.0 22.Sept.2026 88.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.777,36 0.0 9624.0 416.0 14.Apr.2030 313.0
ITC ITC HOLDINGS CORP Elektro- 48.778,50 0.0 9647.0 1100.0 01.Juli2043 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.790,86 0.0 9748.0 89.0 13.Aug.2026 115.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.793,93 0.0 9715.0 129.0 15.Jan.2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.818,99 0.0 9745.0 184.0 20.Aug.2027 270.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.832,29 0.0 9754.0 83.0 22.Juli2026 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 48.836,57 0.0 9767.0 1079.0 15.Sept.2041 488.0
AMGN AMGEN INC Consumer Non-Cyclical 48.845,69 0.0 9754.0 139.0 21.Feb.2027 220.0
SGD SGD/USD Cash und/oder Derivate 48.232,85 0.0 100.0 0.0 16.Sept.2025 0.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.456,46 0.0 13817.0 308.0 10.Dez.2033 616.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 47.511,46 0.0 9727.0 622.0 01.Juni2048 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 46.440,47 0.0 9147.0 1151.0 01.Juni2044 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 46.443,21 0.0 9175.0 502.0 15.Apr.2031 272.0
GWW WW GRAINGER INC Produktionsmittel 46.468,41 0.0 9179.0 1212.0 15.Juni2045 460.0
CTVA EIDP INC Basic Industry 46.479,40 0.0 9258.0 447.0 15.Juli2030 230.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 46.503,80 0.0 9222.0 1160.0 15.Jan.2044 470.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.523,65 0.0 9221.0 426.0 23.Apr.2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.532,23 0.0 9306.0 576.0 15.März2032 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 46.552,55 0.0 9179.0 1082.0 01.Dez.2041 455.0
BWP BOARDWALK PIPELINES LP Energie 46.576,22 0.0 9301.0 603.0 01.Sept.2032 360.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 46.600,04 0.0 9111.0 1171.0 13.Okt.2045 495.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 46.618,65 0.0 9225.0 1171.0 01.Juli2044 478.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 46.620,86 0.0 9311.0 567.0 01.März2032 345.0
ES EVERSOURCE ENERGY Elektro- 46.638,56 0.0 9315.0 568.0 01.März2032 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 46.663,63 0.0 9184.0 1053.0 01.Juni2042 515.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 46.670,06 0.0 9232.0 1359.0 01.Jan.2052 497.0
CCI CROWN CASTLE INC Kommunikation 46.743,49 0.0 9305.0 1270.0 15.Feb.2049 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.764,60 0.0 9159.0 1081.0 15.Apr.2042 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.791,94 0.0 9142.0 1268.0 01.Apr.2048 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.792,81 0.0 9340.0 1228.0 01.Sept.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.820,73 0.0 9270.0 507.0 01.Juni2031 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.821,40 0.0 9364.0 1220.0 15.Sept.2045 487.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.847,21 0.0 9221.0 570.0 17.März2032 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.854,91 0.0 9160.0 972.0 01.Okt.2039 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.872,05 0.0 9300.0 431.0 22.Mai2030 238.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 46.881,04 0.0 9338.0 257.0 15.Mai2028 115.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.889,58 0.0 10154.0 1029.0 17.Aug.2040 510.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 46.951,05 0.0 9226.0 707.0 01.Apr.2034 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 46.954,98 0.0 10286.0 715.0 01.Dez.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.966,71 0.0 9393.0 286.0 15.Sept.2028 210.0
GPN GLOBAL PAYMENTS INC Technologie 47.013,89 0.0 9306.0 424.0 15.Mai2030 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.014,69 0.0 9313.0 468.0 01.Dez.2030 313.0
OKE ONEOK INC Energie 47.060,08 0.0 9197.0 1093.0 15.Okt.2043 515.0
MAS MASCO CORP Produktionsmittel 47.096,24 0.0 9407.0 234.0 15.Feb.2028 150.0
BWP BOARDWALK PIPELINES LP Energie 47.102,98 0.0 9392.0 485.0 15.Feb.2031 340.0
CF CF INDUSTRIES INC Basic Industry 47.121,62 0.0 9281.0 1114.0 01.Juni2043 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.160,82 0.0 9211.0 1374.0 01.Okt.2052 485.0
QCOM QUALCOMM INCORPORATED Technologie 47.171,17 0.0 9393.0 258.0 20.Mai2028 130.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 47.176,30 0.0 9336.0 422.0 30.Apr.2030 265.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.180,82 0.0 9206.0 1247.0 01.Okt.2048 505.0
COP CONOCOPHILLIPS Energie 47.188,79 0.0 9216.0 1241.0 01.Okt.2047 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.194,73 0.0 9381.0 437.0 26.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.202,22 0.0 9413.0 406.0 07.Feb.2030 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.220,00 0.0 9438.0 237.0 01.März2028 165.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.248,18 0.0 9249.0 1215.0 01.Nov.2048 540.0
AAPL APPLE INC Technologie 47.250,86 0.0 9438.0 233.0 08.Feb.2028 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.277,45 0.0 9411.0 403.0 09.Jan.2030 245.0
Y ALLEGHANY CORPORATION Versicherung 47.299,11 0.0 9460.0 1182.0 15.Sept.2044 490.0
SO SOUTHERN COMPANY (THE) Elektro- 47.327,88 0.0 9466.0 241.0 15.März2028 175.0
XEL XCEL ENERGY INC Elektro- 47.350,15 0.0 9395.0 386.0 01.Dez.2029 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.390,49 0.0 9239.0 1249.0 02.Apr.2050 528.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.434,42 0.0 9476.0 489.0 03.März2031 338.0
MELLON Andrew Mellon Foundation Financial Other 47.434,95 0.0 9475.0 183.0 01.Aug.2027 95.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.473,67 0.0 9495.0 373.0 15.Sept.2029 263.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 47.486,32 0.0 4737.0 1863.0 26.Aug.2060 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.502,44 0.0 9432.0 391.0 15.Dez.2029 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 47.532,61 0.0 9457.0 260.0 01.Juni2028 170.0
CUBE CUBESMART LP REITS 47.537,02 0.0 9482.0 405.0 15.Feb.2030 300.0
ROP ROPER TECHNOLOGIES INC Technologie 47.545,74 0.0 9509.0 194.0 15.Sept.2027 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.547,75 0.0 9346.0 1210.0 15.Mai2046 490.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 47.556,38 0.0 9423.0 426.0 04.Juni2030 315.0
PWR QUANTA SERVICES INC. Industrial Other 47.562,45 0.0 9380.0 454.0 01.Okt.2030 290.0
ADC AGREE LP REITS 47.570,55 0.0 9382.0 454.0 01.Okt.2030 290.0
SPGI S&P GLOBAL INC Technologie 47.579,68 0.0 9444.0 389.0 01.Dez.2029 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.610,34 0.0 9512.0 369.0 01.Sept.2029 263.0
AON AON CORP Versicherung 47.628,24 0.0 9432.0 424.0 15.Mai2030 280.0
FNBM1915 FNMA 15YR Agency Fixed Rate 47.639,48 0.0 9858.0 117.0 01.Juni2032 300.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 45.276,30 0.0 8982.0 519.0 07.Juni2031 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.289,96 0.0 9041.0 1137.0 01.Sept.2042 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.290,70 0.0 9040.0 1294.0 01.März2048 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.333,24 0.0 8982.0 557.0 03.Nov.2031 230.0
AMAT APPLIED MATERIALS INC Technologie 45.360,35 0.0 9022.0 442.0 01.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 45.366,64 0.0 9037.0 493.0 15.Jan.2031 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.397,28 0.0 9006.0 1190.0 16.Juli2044 450.0
CCI CROWN CASTLE INC Kommunikation 45.408,51 0.0 8923.0 1239.0 15.Mai2047 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.459,61 0.0 9092.0 1200.0 15.Sept.2045 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 45.462,62 0.0 9003.0 511.0 01.Mai2031 240.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 45.489,15 0.0 9081.0 456.0 20.Aug.2030 238.0
EXC PECO ENERGY CO Elektro- 45.527,14 0.0 8952.0 1397.0 15.Mai2052 460.0
WDC WESTERN DIGITAL CORPORATION Technologie 45.527,59 0.0 9068.0 565.0 01.Feb.2032 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.530,78 0.0 9052.0 440.0 05.Juni2030 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.550,31 0.0 9058.0 442.0 15.Juni2030 210.0
HOWUNI HOWARD UNIVERSITY Industrial Other 45.568,10 0.0 8876.0 1015.0 01.Okt.2052 521.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.572,97 0.0 9034.0 556.0 24.Nov.2031 260.0
EXR EXTRA SPACE STORAGE LP REITS 45.628,93 0.0 9052.0 517.0 01.Juni2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 45.631,01 0.0 9126.0 503.0 15.März2031 255.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.653,97 0.0 9131.0 1243.0 15.März2049 540.0
CAT CATERPILLAR INC Produktionsmittel 45.683,94 0.0 8993.0 1194.0 15.Mai2044 430.0
OKE ONEOK INC Energie 45.738,48 0.0 9061.0 1235.0 15.Juli2048 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 45.738,96 0.0 8979.0 562.0 27.März2032 363.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 45.746,06 0.0 9090.0 1383.0 01.Aug.2052 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 45.747,71 0.0 9093.0 1146.0 01.Aug.2043 465.0
HAS HASBRO INC Consumer Non-Cyclical 45.827,16 0.0 8995.0 1114.0 15.Mai2044 510.0
KMI KINDER MORGAN INC Energie 45.834,02 0.0 9125.0 1193.0 15.Feb.2046 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.836,73 0.0 9022.0 1093.0 15.Nov.2041 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.846,70 0.0 9059.0 461.0 15.Okt.2030 265.0
LXP LXP INDUSTRIAL TRUST REITS 45.869,77 0.0 9174.0 460.0 15.Sept.2030 270.0
NNN NNN REIT INC REITS 45.886,86 0.0 8977.0 1271.0 15.Okt.2048 480.0
T AT&T INC Kommunikation 45.901,14 0.0 9022.0 1212.0 15.Mai2046 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 45.903,88 0.0 9059.0 498.0 16.März2031 245.0
ETR ENTERGY TEXAS INC Elektro- 45.971,94 0.0 9194.0 1382.0 15.Sept.2052 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.981,12 0.0 9119.0 1228.0 15.Jan.2046 465.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 45.986,43 0.0 9098.0 1386.0 01.Juli2052 481.0
OGS ONE GAS INC Erdgas 46.034,54 0.0 9140.0 434.0 15.Mai2030 200.0
CDP COPT DEFENSE PROPERTIES LP REITS 46.055,08 0.0 9096.0 501.0 15.Apr.2031 275.0
DUK DUKE ENERGY OHIO INC Elektro- 46.078,11 0.0 9154.0 438.0 01.Juni2030 213.0
CAMLNG CAMERON LNG LLC 144A Energie 46.080,02 0.0 9168.0 523.0 15.Juli2031 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.083,98 0.0 9078.0 1203.0 26.Mai2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.102,96 0.0 9212.0 417.0 01.März2030 213.0
INTC INTEL CORPORATION Technologie 46.119,08 0.0 9005.0 1045.0 01.Okt.2041 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.127,13 0.0 9214.0 575.0 01.März2032 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 46.132,94 0.0 9222.0 1199.0 11.März2044 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 46.153,79 0.0 9148.0 511.0 10.Juni2031 313.0
AON AON PLC Versicherung 46.162,54 0.0 9074.0 1184.0 15.Mai2045 475.0
DOX AMDOCS LTD Technologie 46.170,61 0.0 9171.0 437.0 15.Juni2030 254.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 46.192,46 0.0 9001.0 1523.0 01.Okt.2118 521.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.195,53 0.0 9237.0 419.0 12.März2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.212,33 0.0 9099.0 1164.0 15.Mai2043 430.0
TDY TELEDYNE FLIR LLC Technologie 46.248,78 0.0 9219.0 449.0 01.Aug.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 46.283,63 0.0 9238.0 414.0 13.Feb.2030 215.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 46.292,35 0.0 9258.0 1131.0 15.Sept.2042 463.0
NEU NEWMARKET CORP Basic Industry 46.301,54 0.0 9128.0 495.0 18.März2031 270.0
FDX FEDEX CORP 144A Transport 46.318,30 0.0 9179.0 1126.0 15.Jan.2044 510.0
EVRG EVERGY METRO INC Elektro- 46.338,68 0.0 9203.0 436.0 01.Juni2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.389,82 0.0 9125.0 1173.0 15.Mai2044 460.0
AEP APPALACHIAN POWER CO Elektro- 46.408,06 0.0 9159.0 498.0 01.Apr.2031 270.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.409,85 0.0 9261.0 1250.0 01.März2049 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 46.426,48 0.0 9110.0 1241.0 15.Mai2049 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 46.432,58 0.0 9202.0 512.0 24.Mai2031 275.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.322,01 0.0 9500.0 596.0 01.Apr.2048 350.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.824,34 0.0 9503.0 590.0 01.Dez.2046 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.923,82 0.0 10193.0 436.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 44.038,79 0.0 8797.0 1148.0 05.März2042 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 44.066,83 0.0 8784.0 565.0 12.Feb.2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.081,01 0.0 8785.0 498.0 13.Jan.2031 180.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 44.085,95 0.0 8743.0 1224.0 15.Juli2045 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 44.116,75 0.0 8794.0 498.0 15.Jan.2031 175.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 44.135,15 0.0 8660.0 1106.0 01.Nov.2042 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.142,98 0.0 8657.0 1211.0 15.Okt.2044 413.0
SO GEORGIA POWER CO Elektro- 44.150,20 0.0 8830.0 1167.0 15.März2043 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 44.154,29 0.0 8671.0 1263.0 15.Nov.2048 479.0
GMT GATX CORPORATION Finanzunternehmen 44.156,36 0.0 8776.0 528.0 01.Juni2031 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.171,52 0.0 8653.0 1330.0 15.Apr.2049 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.171,88 0.0 8638.0 1318.0 01.Okt.2048 430.0
ES NSTAR ELECTRIC CO Elektro- 44.172,07 0.0 8818.0 547.0 15.Aug.2031 195.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.192,30 0.0 8787.0 485.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.205,97 0.0 8652.0 1223.0 01.Apr.2045 415.0
EQR ERP OPERATING LP REITS 44.212,82 0.0 8820.0 545.0 01.Aug.2031 185.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 44.215,39 0.0 8824.0 1211.0 01.Sept.2048 481.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 44.238,62 0.0 8750.0 549.0 01.Okt.2031 215.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 44.247,76 0.0 8707.0 1192.0 15.Mai2044 427.0
GIBACN CGI INC Technologie 44.287,51 0.0 8857.0 549.0 14.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.315,04 0.0 8789.0 470.0 18.Sept.2030 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.316,48 0.0 8863.0 1140.0 15.März2043 460.0
PLD PROLOGIS LP REITS 44.319,87 0.0 8843.0 503.0 01.Feb.2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.333,72 0.0 8827.0 492.0 15.Dez.2030 160.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 44.345,86 0.0 8851.0 543.0 15.Aug.2031 220.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 44.390,00 0.0 8820.0 483.0 15.Nov.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.430,65 0.0 8886.0 549.0 15.Sept.2031 230.0
JNPR JUNIPER NETWORKS INC Technologie 44.453,89 0.0 8838.0 485.0 10.Dez.2030 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 44.472,18 0.0 8839.0 1216.0 01.Aug.2045 455.0
HAL HALLIBURTON COMPANY Energie 44.501,64 0.0 9987.0 17.0 15.Nov.2025 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.570,94 0.0 8855.0 607.0 15.Juni2032 235.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 44.597,68 0.0 8845.0 1137.0 15.Jan.2043 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.603,27 0.0 8884.0 1233.0 15.Aug.2045 445.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 44.603,65 0.0 8806.0 1181.0 15.Dez.2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.626,79 0.0 8863.0 1563.0 01.Aug.2118 510.0
ALB ALBEMARLE CORP Basic Industry 44.647,83 0.0 8766.0 1231.0 01.Juni2052 565.0
KIM KIMCO REALTY OP LLC REITS 44.661,65 0.0 8867.0 564.0 01.Dez.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.665,07 0.0 8862.0 474.0 15.Okt.2030 170.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.675,40 0.0 8861.0 561.0 10.Nov.2031 213.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 44.734,62 0.0 8916.0 1004.0 15.Apr.2036 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.746,53 0.0 8949.0 1117.0 15.März2042 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.755,55 0.0 8931.0 539.0 16.Aug.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.811,01 0.0 8829.0 1302.0 01.Dez.2048 460.0
WMT WALMART INC Zyklische Konsumgüter 44.823,41 0.0 8794.0 1170.0 11.Apr.2043 400.0
CVECN CENOVUS ENERGY INC Energie 44.823,68 0.0 8921.0 569.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 44.842,39 0.0 8950.0 1271.0 01.März2048 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 44.851,21 0.0 8870.0 1534.0 02.Juli2064 495.0
YRICN YAMANA GOLD INC Basic Industry 44.851,26 0.0 8948.0 536.0 15.Aug.2031 263.0
STT STATE STREET CORP Bankwesen 44.856,20 0.0 8964.0 506.0 03.März2031 220.0
CNA CNA FINANCIAL CORP Versicherung 44.857,96 0.0 8955.0 458.0 15.Aug.2030 205.0
BANNER BANNER HEALTH Consumer Non-Cyclical 44.865,09 0.0 8934.0 491.0 01.Jan.2031 190.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 44.879,71 0.0 8909.0 563.0 01.Dez.2031 230.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 44.881,29 0.0 8807.0 1403.0 01.Nov.2052 456.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 44.888,82 0.0 8930.0 565.0 15.Jan.2032 285.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.913,58 0.0 8954.0 454.0 30.Juni2030 140.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 44.932,53 0.0 8925.0 481.0 01.Dez.2030 213.0
VTR VENTAS REALTY LP REITS 44.935,94 0.0 8977.0 543.0 01.Sept.2031 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.936,15 0.0 8808.0 1179.0 15.Apr.2044 430.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 44.959,23 0.0 8917.0 1221.0 15.Juli2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.963,31 0.0 8956.0 1144.0 15.Feb.2043 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.985,41 0.0 8954.0 573.0 12.Jan.2032 245.0
RVTY REVVITY INC Consumer Non-Cyclical 44.989,25 0.0 8998.0 504.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.005,20 0.0 8890.0 1217.0 15.Juni2045 445.0
ELV ELEVANCE HEALTH INC Versicherung 45.009,05 0.0 8963.0 1181.0 15.Aug.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.028,27 0.0 8896.0 585.0 30.März2032 240.0
ARW ARROW ELECTRONICS INC Technologie 45.038,78 0.0 8983.0 572.0 15.Feb.2032 295.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.065,16 0.0 8924.0 467.0 01.Okt.2030 195.0
HST HOST HOTELS & RESORTS LP REITS 45.065,91 0.0 8941.0 556.0 15.Dez.2031 290.0
O REALTY INCOME CORPORATION REITS 45.066,77 0.0 9013.0 1271.0 15.März2047 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 45.072,26 0.0 8955.0 565.0 15.Dez.2031 238.0
CSX CSX CORP Transport 45.081,84 0.0 8999.0 1154.0 01.März2043 440.0
TXN TEXAS INSTRUMENTS INC Technologie 45.084,29 0.0 9017.0 1011.0 15.März2039 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.086,84 0.0 8872.0 1151.0 15.Mai2043 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.090,34 0.0 8946.0 518.0 01.Juni2031 250.0
TMUS T-MOBILE USA INC Kommunikation 45.094,57 0.0 9019.0 596.0 15.März2032 270.0
PLD PROLOGIS LP REITS 45.128,61 0.0 8990.0 450.0 01.Juli2030 175.0
KMPR KEMPER CORP Versicherung 45.130,59 0.0 8916.0 461.0 30.Sept.2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.190,29 0.0 8968.0 560.0 02.Dez.2031 245.0
WPC WP CAREY INC REITS 45.194,63 0.0 9010.0 494.0 01.Feb.2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.196,92 0.0 8870.0 1184.0 25.Apr.2044 435.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 45.208,59 0.0 9042.0 507.0 15.März2031 230.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 45.215,44 0.0 4486.0 2192.0 14.Juli2071 150.0
FNBM4088 FNMA 15YR Agency Fixed Rate 45.090,30 0.0 9781.0 212.0 01.Juni2032 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.847,61 0.0 8463.0 1304.0 15.Dez.2047 425.0
D DOMINION ENERGY INC Elektro- 42.869,13 0.0 8574.0 1315.0 15.März2049 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 42.914,73 0.0 8583.0 1173.0 15.März2043 410.0
CAT CATERPILLAR INC Produktionsmittel 42.917,98 0.0 8552.0 1176.0 15.Aug.2042 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.950,74 0.0 8475.0 1116.0 15.Juni2043 460.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 42.966,43 0.0 8418.0 1688.0 01.Nov.2111 470.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 42.988,14 0.0 8564.0 1277.0 15.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 42.997,45 0.0 8535.0 1171.0 17.Jan.2043 400.0
NEM NEWMONT CORPORATION Basic Industry 43.090,65 0.0 8476.0 1378.0 13.Mai2050 420.0
PARA PARAMOUNT GLOBAL Kommunikation 43.116,12 0.0 8384.0 1062.0 01.Apr.2044 525.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.119,74 0.0 8480.0 1472.0 15.Nov.2055 433.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.143,13 0.0 8489.0 1221.0 15.Mai2045 420.0
WMT WALMART INC Zyklische Konsumgüter 43.179,53 0.0 8550.0 1357.0 29.Juni2048 405.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 43.212,55 0.0 8614.0 1323.0 21.Feb.2048 430.0
EVRG WESTAR ENERGY INC Elektro- 43.275,75 0.0 8468.0 1145.0 01.Apr.2043 410.0
CMCSA COMCAST CORPORATION Kommunikation 43.350,70 0.0 8595.0 1124.0 15.Jan.2043 450.0
T AT&T INC Kommunikation 43.408,31 0.0 8573.0 1215.0 15.Juni2045 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.438,72 0.0 8562.0 578.0 01.Apr.2032 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.447,41 0.0 8615.0 1323.0 15.Jan.2049 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 43.482,69 0.0 8557.0 1243.0 15.Nov.2045 418.0
CSX CSX CORP Transport 43.491,75 0.0 8643.0 1458.0 01.Aug.2054 450.0
CAMLNG CAMERON LNG LLC 144A Energie 43.518,31 0.0 8642.0 1001.0 15.Jan.2039 370.0
SO SOUTHERN COMPANY (THE) Elektro- 43.547,81 0.0 8619.0 1248.0 01.Juli2046 440.0
SPG SIMON PROPERTY GROUP LP REITS 43.551,18 0.0 8586.0 1274.0 30.Nov.2046 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 43.609,24 0.0 8722.0 1212.0 15.März2045 450.0
EXR EXTRA SPACE STORAGE LP REITS 43.611,59 0.0 8722.0 590.0 15.März2032 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.632,57 0.0 8714.0 511.0 15.Feb.2031 145.0
ESS ESSEX PORTFOLIO LP REITS 43.646,74 0.0 8729.0 1308.0 15.März2048 450.0
REG REGENCY CENTERS LP REITS 43.649,72 0.0 8676.0 1275.0 01.Feb.2047 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.649,95 0.0 8712.0 546.0 12.Aug.2031 195.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.650,05 0.0 8628.0 1130.0 15.Juni2042 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.709,91 0.0 8739.0 477.0 03.Sept.2030 88.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 43.713,81 0.0 8624.0 1208.0 01.Juni2044 413.0
AET AETNA INC Versicherung 43.730,36 0.0 8746.0 1153.0 15.März2044 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 43.732,61 0.0 8643.0 1208.0 15.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.743,14 0.0 8637.0 1316.0 15.Dez.2048 445.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.774,23 0.0 8746.0 548.0 01.Sept.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.854,73 0.0 8566.0 1318.0 21.Sept.2048 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.868,13 0.0 8749.0 502.0 15.Jan.2031 150.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.873,46 0.0 8760.0 550.0 15.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.891,01 0.0 8778.0 1464.0 15.März2055 467.0
BA BOEING CO Produktionsmittel 43.896,59 0.0 8740.0 783.0 01.Feb.2035 325.0
AEE UNION ELECTRIC CO Elektro- 43.908,74 0.0 8782.0 594.0 15.März2032 215.0
APA APA CORP (US) 144A Energie 43.911,72 0.0 8763.0 992.0 01.Sept.2040 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.918,37 0.0 8784.0 671.0 15.März2033 238.0
UDR UDR INC MTN REITS 43.968,45 0.0 8678.0 763.0 01.Nov.2034 310.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.987,40 0.0 8797.0 1342.0 15.März2049 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 43.994,06 0.0 8576.0 1581.0 01.Apr.2077 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.016,11 0.0 8785.0 461.0 01.Aug.2030 150.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 43.205,05 0.0 4244.0 2394.0 19.Jan.2061 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 43.443,18 0.0 8678.0 1032.0 02.Mai2036 25.0
FNBM5167 FNMA 15YR Agency Fixed Rate 42.969,91 0.0 9908.0 177.0 01.Sept.2032 350.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 42.015,41 0.0 9710.0 622.0 01.Jan.2049 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.502,59 0.0 9788.0 622.0 01.Juni2048 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.648,47 0.0 8191.0 1311.0 15.Mai2048 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 41.685,00 0.0 8195.0 1312.0 04.Mai2047 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.685,98 0.0 8303.0 1285.0 15.Aug.2046 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.735,55 0.0 8333.0 1322.0 01.März2046 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.771,87 0.0 8222.0 1289.0 15.Nov.2046 397.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.816,97 0.0 8327.0 1310.0 15.Aug.2048 438.0
APA APA CORP (US) 144A Energie 41.836,54 0.0 8257.0 1188.0 01.Juli2049 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 41.845,89 0.0 8299.0 1326.0 15.Juli2048 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 41.914,13 0.0 8383.0 1339.0 15.Sept.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 41.926,63 0.0 8265.0 1349.0 01.Juni2049 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.983,09 0.0 8380.0 1455.0 01.Sept.2052 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 42.021,92 0.0 8404.0 1340.0 15.Sept.2048 425.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 42.061,37 0.0 8331.0 1175.0 19.Juli2068 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 42.076,26 0.0 8331.0 1527.0 01.Juli2055 412.0
ECL ECOLAB INC Basic Industry 42.144,84 0.0 8315.0 1335.0 01.Dez.2047 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 42.169,01 0.0 9984.0 4.0 01.Okt.2025 123.0
MKL MARKEL GROUP INC Versicherung 42.184,20 0.0 8277.0 1275.0 01.Nov.2047 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 42.207,62 0.0 8303.0 1276.0 10.Mai2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.222,57 0.0 8294.0 1328.0 01.Mai2048 405.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 42.242,64 0.0 8262.0 1327.0 01.Okt.2048 409.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 42.292,53 0.0 8392.0 1160.0 15.Jan.2043 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 42.308,72 0.0 8344.0 1087.0 15.Dez.2042 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 42.331,66 0.0 8428.0 1753.0 10.Juli2048 180.0
AEP APPALACHIAN POWER CO Elektro- 42.338,76 0.0 8450.0 1318.0 01.März2049 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.351,92 0.0 8454.0 1331.0 01.März2048 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.371,38 0.0 8348.0 1137.0 15.Nov.2043 377.0
ETR ENTERGY ARKANSAS LLC Elektro- 42.417,70 0.0 8292.0 1327.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.436,87 0.0 8384.0 1330.0 15.Juni2048 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.484,39 0.0 8462.0 1156.0 15.Feb.2043 415.0
MET METLIFE INC Versicherung 42.495,84 0.0 8483.0 1253.0 01.März2045 405.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 42.596,83 0.0 8436.0 512.0 15.Mai2031 251.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 42.622,11 0.0 8465.0 1022.0 02.Aug.2041 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.633,00 0.0 8419.0 1310.0 15.Juni2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.654,13 0.0 8431.0 1154.0 15.Dez.2042 400.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 42.669,36 0.0 8469.0 1173.0 15.Jan.2043 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.687,93 0.0 8500.0 1242.0 15.Aug.2046 450.0
WPC WP CAREY INC REITS 42.708,02 0.0 8439.0 669.0 01.Apr.2033 225.0
MPC MARATHON PETROLEUM CORP Energie 42.715,45 0.0 8543.0 1374.0 15.Sept.2054 500.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 42.722,88 0.0 8545.0 1190.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Transport 42.730,46 0.0 8411.0 1253.0 15.Nov.2045 405.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 42.742,10 0.0 8532.0 1366.0 01.März2049 420.0
AVA AVISTA CORPORATION Elektro- 42.755,34 0.0 8425.0 1300.0 01.Juni2048 435.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 42.759,94 0.0 8467.0 1294.0 01.Jan.2047 412.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.783,51 0.0 8514.0 1131.0 09.Aug.2042 425.0
MARS MARS INC 144A Consumer Non-Cyclical 42.810,39 0.0 8535.0 631.0 16.Juli2032 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 42.812,67 0.0 8458.0 1278.0 15.Dez.2046 420.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 42.199,51 0.0 8365.0 993.0 01.Juli2047 366.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 40.411,83 0.0 8033.0 1542.0 01.Aug.2056 406.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 40.480,00 0.0 7919.0 1339.0 15.Okt.2050 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.489,92 0.0 8082.0 1371.0 01.März2049 400.0
SO ALABAMA POWER COMPANY Elektro- 40.496,31 0.0 8085.0 1268.0 01.März2045 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 40.506,01 0.0 9963.0 179.0 29.Sept.2027 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 40.507,01 0.0 8101.0 1305.0 15.März2048 427.0
BKH BLACK HILLS CORPORATION Elektro- 40.517,67 0.0 8104.0 1268.0 15.Sept.2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.722,25 0.0 8036.0 1261.0 01.Juni2045 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 40.795,32 0.0 8011.0 1589.0 15.Mai2069 445.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 40.817,86 0.0 8015.0 1268.0 01.Nov.2046 398.0
DUK DUKE ENERGY CORP Elektro- 40.899,20 0.0 8075.0 1333.0 15.Juni2049 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.962,80 0.0 8058.0 1193.0 01.Mai2043 363.0
COLPLN COLONIAL PIPELINE CO 144A Energie 40.988,48 0.0 8023.0 1122.0 15.Apr.2043 420.0
WLK WESTLAKE CORP Basic Industry 40.995,34 0.0 8053.0 1256.0 15.Nov.2047 438.0
AEP OHIO POWER CO Elektro- 41.077,13 0.0 8026.0 1289.0 01.Apr.2048 415.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 41.144,09 0.0 8028.0 1210.0 01.Okt.2046 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.171,10 0.0 8059.0 1291.0 01.Okt.2047 384.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.182,85 0.0 8183.0 1128.0 31.Jan.2043 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.189,23 0.0 8214.0 1184.0 21.Aug.2042 363.0
ETN EATON CORPORATION Produktionsmittel 41.223,49 0.0 8245.0 1346.0 15.Sept.2047 392.0
AMH AMERICAN HOMES 4 RENT LP REITS 41.228,20 0.0 8066.0 1377.0 15.Apr.2052 430.0
UDR UDR INC MTN REITS 41.239,93 0.0 8248.0 682.0 15.März2033 190.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 41.335,63 0.0 8130.0 1388.0 15.Nov.2052 413.0
SWX SOUTHWEST GAS CORP Erdgas 41.350,71 0.0 8150.0 1342.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 41.383,96 0.0 8114.0 1285.0 15.Okt.2046 390.0
D DOMINION RESOURCES INC Elektro- 41.457,53 0.0 8292.0 1147.0 15.Sept.2042 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 41.457,77 0.0 8292.0 1326.0 15.März2048 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 41.510,55 0.0 8151.0 1253.0 01.Mai2046 405.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.530,77 0.0 8246.0 1180.0 28.Juli2045 463.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.559,54 0.0 8228.0 1426.0 01.Juli2053 408.0
UNM UNUM GROUP 144A Versicherung 41.563,96 0.0 8279.0 1096.0 15.Aug.2041 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.591,44 0.0 8204.0 1313.0 01.Juni2047 395.0
HYDONE HYDRO ONE INC MTN Elektro- 41.565,72 0.0 8299.0 947.0 03.März2039 603.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.907,40 0.0 10196.0 461.0 01.Apr.2049 500.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.320,25 0.0 9994.0 514.0 20.Apr.2048 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.574,47 0.0 9325.0 718.0 01.Sept.2046 300.0
CHF CHF CASH Cash und/oder Derivate 40.000,82 0.0 12583.0 0.0 nan 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.226,47 0.0 7741.0 1358.0 01.Dez.2047 360.0
UNP UNION PACIFIC CORPORATION Transport 39.232,63 0.0 7799.0 1526.0 01.Feb.2055 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.293,89 0.0 7764.0 1379.0 15.Juni2049 380.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 39.310,62 0.0 7799.0 1475.0 15.Juli2052 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 39.375,79 0.0 7705.0 1286.0 01.Okt.2047 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.392,27 0.0 7745.0 1533.0 15.Nov.2057 400.0
RICEUN RICE UNIVERSITY Industrial Other 39.399,28 0.0 7754.0 1492.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.418,30 0.0 7774.0 1376.0 01.Juni2049 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 39.419,01 0.0 7853.0 1343.0 15.Aug.2047 375.0
OKE ONEOK INC Energie 39.482,16 0.0 7896.0 1251.0 15.Sept.2046 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.491,37 0.0 7719.0 1292.0 01.Okt.2048 393.0
SWX SOUTHWEST GAS CORP Erdgas 39.565,96 0.0 7740.0 1276.0 29.Sept.2046 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 39.601,75 0.0 7892.0 1279.0 15.Feb.2045 344.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.662,58 0.0 7904.0 1192.0 15.Aug.2042 340.0
AEP OHIO POWER CO Elektro- 39.668,79 0.0 7818.0 1346.0 01.Juni2049 400.0
FDX FEDEX CORP 144A Transport 39.745,49 0.0 7902.0 1143.0 01.Aug.2042 388.0
CMCSA COMCAST CORPORATION Kommunikation 39.846,84 0.0 7954.0 1332.0 01.März2048 400.0
AEE AMEREN ILLINOIS CO Elektro- 39.872,47 0.0 7868.0 1349.0 01.Dez.2047 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.899,61 0.0 7922.0 1395.0 15.Jan.2048 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.919,83 0.0 7876.0 1198.0 22.Juni2047 470.0
REG REGENCY CENTERS LP REITS 39.933,97 0.0 9939.0 124.0 01.Feb.2027 360.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 39.946,80 0.0 7884.0 1335.0 05.Dez.2047 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.997,65 0.0 7816.0 1187.0 15.Apr.2046 440.0
UPS UNITED PARCEL SERVICE INC Transport 40.017,34 0.0 7878.0 1337.0 15.Nov.2047 375.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 40.061,81 0.0 7850.0 1318.0 15.Apr.2049 389.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.076,85 0.0 5713.0 1516.0 28.Feb.2050 341.0
DTE DTE ELECTRIC CO Elektro- 40.126,42 0.0 7918.0 1298.0 01.Juni2046 370.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.163,46 0.0 8008.0 1399.0 26.Feb.2055 463.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 40.180,23 0.0 7858.0 1218.0 01.Apr.2045 390.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 40.200,78 0.0 7989.0 1316.0 01.Aug.2048 418.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.203,52 0.0 7879.0 1793.0 16.Okt.2048 150.0
AEE UNION ELECTRIC CO Elektro- 40.276,01 0.0 7903.0 1256.0 15.Apr.2045 365.0
PEP PEPSICO INC Consumer Non-Cyclical 40.311,38 0.0 7873.0 1607.0 19.März2060 388.0
PKG PACKAGING CORP OF AMERICA Basic Industry 40.342,96 0.0 7967.0 1365.0 15.Dez.2049 405.0
GLW CORNING INC Technologie 40.378,49 0.0 7946.0 1381.0 15.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.405,70 0.0 7907.0 1321.0 30.Sept.2047 380.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.566,69 0.0 10001.0 542.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.252,30 0.0 9787.0 568.0 01.Sept.2047 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 38.919,76 0.0 9672.0 404.0 01.Aug.2031 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 38.007,14 0.0 7588.0 1118.0 01.März2041 338.0
CVECN CENOVUS ENERGY INC Energie 38.007,70 0.0 9871.0 848.0 15.Juni2037 525.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 38.024,47 0.0 7574.0 1422.0 15.Feb.2050 367.0
VLO VALERO ENERGY CORPORATION Energie 38.054,25 0.0 7495.0 1400.0 01.Juni2052 400.0
FDX FEDEX CORP 144A Transport 38.074,32 0.0 7507.0 1123.0 15.Mai2041 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.140,56 0.0 7429.0 96.0 21.Sept.2026 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 38.143,62 0.0 7582.0 1326.0 01.Feb.2048 385.0
BA BOEING CO Produktionsmittel 38.200,24 0.0 7497.0 1327.0 01.Nov.2048 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 38.200,24 0.0 7546.0 1374.0 15.Juni2049 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.214,66 0.0 7643.0 1383.0 15.Sept.2049 388.0
INGR INGREDION INC Consumer Non-Cyclical 38.254,35 0.0 7538.0 1372.0 01.Juni2050 390.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.332,72 0.0 7654.0 768.0 04.Sept.2035 561.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.361,83 0.0 7590.0 1171.0 01.Juni2041 285.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 38.414,17 0.0 7683.0 1315.0 15.Sept.2046 370.0
KEYCN KEYERA CORP MTN Energie 38.650,30 0.0 7648.0 1406.0 04.Jan.2054 566.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 38.656,66 0.0 7657.0 1411.0 01.Juli2049 360.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.659,29 0.0 7732.0 1303.0 15.Sept.2046 380.0
KIM KIMCO REALTY OP LLC REITS 38.678,92 0.0 7567.0 1379.0 01.Okt.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.757,79 0.0 7707.0 1381.0 01.Aug.2048 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.771,25 0.0 7646.0 1329.0 01.Dez.2047 375.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.789,47 0.0 7569.0 224.0 22.März2028 538.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.837,85 0.0 7736.0 1150.0 15.Aug.2042 375.0
MMM 3M CO Produktionsmittel 38.847,96 0.0 7615.0 1401.0 15.Apr.2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.007,84 0.0 7635.0 1407.0 01.Apr.2050 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 39.016,96 0.0 9741.0 834.0 08.Aug.2034 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.064,76 0.0 7764.0 1373.0 01.Feb.2050 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 39.088,09 0.0 7741.0 1325.0 01.Juli2047 375.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 39.118,89 0.0 7743.0 1363.0 01.Juli2049 391.0
D DOMINION ENERGY INC Elektro- 39.180,91 0.0 7699.0 1116.0 15.Apr.2041 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.679,87 0.0 7637.0 1093.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.167,67 0.0 10923.0 1023.0 01.Apr.2057 666.0
GBP GBP/JPY Cash und/oder Derivate 38.114,52 0.0 1.0 0.0 16.Sept.2025 0.0
SPGI S&P GLOBAL INC Technologie 36.827,26 0.0 7272.0 1460.0 01.Dez.2049 325.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.958,10 0.0 7248.0 1422.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.048,24 0.0 7283.0 1423.0 01.Nov.2049 340.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 37.050,94 0.0 7259.0 1402.0 01.Okt.2050 333.0
CMCSA COMCAST CORPORATION Kommunikation 37.081,77 0.0 7360.0 1326.0 15.Juli2046 340.0
OKE ONEOK INC Energie 37.117,86 0.0 7408.0 1364.0 01.März2050 395.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 37.122,77 0.0 7394.0 1375.0 15.Aug.2049 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.224,06 0.0 7445.0 1471.0 15.März2052 370.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 37.252,67 0.0 7348.0 1350.0 15.Juni2051 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 37.278,02 0.0 7421.0 1437.0 03.Dez.2040 38.0
SUCN SUNCOR ENERGY INC Energie 37.341,23 0.0 10471.0 724.0 15.Mai2035 595.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 37.373,40 0.0 10628.0 440.0 01.Juli2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.392,21 0.0 7350.0 1434.0 01.Mai2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 37.400,93 0.0 7437.0 1445.0 29.Juli2049 338.0
QBRCN VIDEOTRON LTD Kommunikation 37.457,92 0.0 7355.0 60.0 15.Jan.2030 450.0
ETR ENTERGY TEXAS INC Elektro- 37.536,21 0.0 7345.0 1390.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Transport 37.536,28 0.0 7479.0 1348.0 15.Aug.2046 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.574,70 0.0 7488.0 1363.0 15.Aug.2046 325.0
OHCMED OhioHealth Consumer Non-Cyclical 37.595,78 0.0 7425.0 1190.0 15.Nov.2041 283.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 37.681,21 0.0 7522.0 1493.0 01.März2052 360.0
BA BOEING CO Produktionsmittel 37.726,80 0.0 7500.0 1398.0 01.Feb.2050 375.0
SO ALABAMA POWER COMPANY Elektro- 37.737,15 0.0 7390.0 1412.0 01.Okt.2049 345.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.758,10 0.0 5716.0 1803.0 01.Mai2060 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.786,13 0.0 7451.0 1583.0 01.Dez.2057 366.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.829,34 0.0 7400.0 1391.0 01.Apr.2050 365.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.867,97 0.0 9776.0 747.0 15.Jan.2042 463.0
THRGN THUERINGEN LAND OF Local Authority 37.722,32 0.0 7529.0 1390.0 05.März2040 25.0
SWSFIN SWSFIN_03 A1 Utility Other 35.908,06 0.0 13976.0 316.0 31.März2029 619.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.416,54 0.0 9410.0 635.0 01.Feb.2048 350.0
ETR ENTERGY ARKANSAS LLC Elektro- 35.605,12 0.0 7037.0 1501.0 15.Juni2052 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.650,60 0.0 7035.0 1433.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Elektro- 35.675,70 0.0 6987.0 1423.0 01.Okt.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.720,35 0.0 7066.0 1474.0 15.Dez.2049 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 35.832,23 0.0 7023.0 1443.0 06.Apr.2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 35.856,23 0.0 7048.0 1451.0 28.Apr.2050 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 35.869,41 0.0 7145.0 1307.0 15.Aug.2046 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.926,83 0.0 7157.0 1323.0 15.Aug.2046 340.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.969,58 0.0 7130.0 1504.0 01.Juli2052 313.0
DELL DELL INTERNATIONAL LLC Technologie 36.021,78 0.0 7118.0 1472.0 15.Dez.2051 345.0
PYPL PAYPAL HOLDINGS INC Technologie 36.112,23 0.0 7129.0 1466.0 01.Juni2050 325.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 36.125,62 0.0 7148.0 1293.0 01.Juli2049 374.0
ALACN ALTAGAS LTD Energie 36.125,68 0.0 7147.0 145.0 16.März2027 217.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.142,77 0.0 7199.0 402.0 01.Feb.2030 331.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.164,55 0.0 7175.0 101.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.234,71 0.0 7202.0 122.0 15.Dez.2026 246.0
CSX CSX CORP Transport 36.269,06 0.0 7254.0 1451.0 15.Sept.2049 335.0
DTE DTE ELECTRIC COMPANY Elektro- 36.278,21 0.0 7108.0 1480.0 01.Apr.2051 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 36.288,37 0.0 7230.0 1455.0 15.Feb.2050 336.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 36.289,54 0.0 9001.0 1141.0 22.Jan.2044 488.0
BA BOEING CO Produktionsmittel 36.335,91 0.0 7183.0 1312.0 15.Juni2046 338.0
MMM 3M CO MTN Produktionsmittel 36.367,87 0.0 7121.0 1344.0 19.Sept.2046 313.0
ELV ELEVANCE HEALTH INC Versicherung 36.398,30 0.0 7280.0 1450.0 15.März2051 360.0
NNN NNN REIT INC REITS 36.435,67 0.0 7141.0 1427.0 15.Apr.2051 350.0
XEL XCEL ENERGY INC Elektro- 36.545,76 0.0 7208.0 1407.0 01.Dez.2049 350.0
WMB WILLIAMS COMPANIES INC Energie 36.584,18 0.0 7171.0 1449.0 15.Okt.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.611,95 0.0 7322.0 1268.0 15.März2048 420.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.616,36 0.0 7195.0 1408.0 01.Nov.2049 345.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.624,73 0.0 7282.0 36.0 27.Jan.2026 434.0
RDSALN SHELL FINANCE US INC Energie 36.631,04 0.0 7183.0 1455.0 06.Apr.2050 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.653,02 0.0 7300.0 1467.0 15.Feb.2052 363.0
ES EVERSOURCE ENERGY Elektro- 36.760,72 0.0 7295.0 1435.0 15.Jan.2050 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.772,89 0.0 7202.0 1465.0 01.Apr.2051 335.0
CPT CAMDEN PROPERTY TRUST REITS 36.774,06 0.0 7230.0 1429.0 01.Nov.2049 335.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.668,31 0.0 7288.0 1802.0 19.Juni2049 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.635,37 0.0 7220.0 1776.0 16.Okt.2046 100.0
FNBM4723 FNMA 30YR Agency Fixed Rate 35.625,64 0.0 10554.0 329.0 01.Juli2041 600.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.410,94 0.0 6866.0 1279.0 01.Sept.2050 429.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.424,75 0.0 6859.0 1514.0 15.Aug.2051 315.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.457,91 0.0 13492.0 613.0 29.Apr.2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.478,87 0.0 6883.0 1467.0 01.März2050 320.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.512,49 0.0 6846.0 1461.0 15.Juli2051 338.0
SO ALABAMA POWER COMPANY Elektro- 34.524,37 0.0 6853.0 1516.0 15.Juli2051 313.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.569,64 0.0 6898.0 411.0 21.Feb.2030 312.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.675,31 0.0 6833.0 1482.0 15.Mai2050 305.0
EVRG WESTAR ENERGY INC Elektro- 34.743,31 0.0 6936.0 1445.0 01.Sept.2049 325.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.757,83 0.0 6820.0 1442.0 01.Okt.2050 289.0
SWX SOUTHWEST GAS CORP Erdgas 34.835,08 0.0 6941.0 1519.0 15.Aug.2051 318.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.911,47 0.0 9124.0 450.0 01.Nov.2033 270.0
PSD PUGET SOUND ENERGY INC Elektro- 34.971,47 0.0 6994.0 1452.0 15.Sept.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.994,80 0.0 9905.0 1320.0 15.Juli2052 563.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.045,47 0.0 6995.0 1362.0 01.März2049 363.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 35.126,46 0.0 6884.0 1447.0 16.Okt.2051 340.0
STLD STEEL DYNAMICS INC Basic Industry 35.241,57 0.0 6913.0 1453.0 15.Okt.2050 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.300,50 0.0 7039.0 363.0 15.Aug.2029 339.0
EQIX EQUINIX INC Technologie 35.346,40 0.0 7041.0 1493.0 15.Feb.2052 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 35.484,87 0.0 6990.0 1446.0 15.Nov.2049 320.0
AEE AMEREN ILLINOIS COMPANY Elektro- 35.488,16 0.0 7098.0 1476.0 15.März2050 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 35.531,27 0.0 7037.0 1444.0 01.Juli2050 337.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.534,66 0.0 7013.0 1489.0 01.Juni2051 325.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.553,58 0.0 6961.0 1503.0 01.Okt.2052 329.0
FNBM1284 FNMA 15YR Agency Fixed Rate 35.219,15 0.0 9812.0 105.0 01.Apr.2030 250.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 33.170,32 0.0 6610.0 571.0 06.Feb.2032 310.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 33.175,62 0.0 6631.0 1352.0 11.März2051 383.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.196,19 0.0 6501.0 1296.0 22.Sept.2045 395.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.196,86 0.0 6524.0 1444.0 01.Mai2050 310.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 33.202,27 0.0 6577.0 459.0 30.Dez.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.243,38 0.0 6552.0 1494.0 15.Mai2050 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 33.272,57 0.0 6605.0 1552.0 15.Jan.2052 295.0
EQIX EQUINIX INC Technologie 33.294,99 0.0 6609.0 1493.0 15.Juli2050 300.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 33.334,45 0.0 6537.0 1508.0 15.Okt.2052 313.0
DUKUNI DUKE UNIVERSITY Industrial Other 33.344,14 0.0 6543.0 1519.0 01.Okt.2050 276.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 33.344,44 0.0 6596.0 1506.0 15.Juni2050 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 33.346,64 0.0 6542.0 1521.0 01.Okt.2050 281.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 33.396,23 0.0 6616.0 1503.0 01.Juli2051 308.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 33.514,25 0.0 6628.0 1534.0 15.Dez.2051 300.0
DIS WALT DISNEY CO Kommunikation 33.567,13 0.0 11165.0 835.0 01.März2037 615.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 33.607,75 0.0 6587.0 1475.0 01.Apr.2050 294.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.724,54 0.0 6715.0 1517.0 07.Feb.2050 288.0
LEG LEGGETT & PLATT INC Produktionsmittel 33.734,68 0.0 6630.0 1412.0 15.Nov.2051 350.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 33.743,07 0.0 6671.0 1692.0 01.Jan.2122 377.0
EMORYU EMORY UNIVERSITY Industrial Other 33.755,37 0.0 6740.0 1522.0 01.Sept.2050 297.0
KMI KINDER MORGAN INC Energie 33.774,88 0.0 6715.0 1452.0 01.Aug.2050 325.0
NNN NNN REIT INC REITS 33.805,45 0.0 6632.0 1448.0 15.Apr.2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.935,04 0.0 6775.0 1535.0 01.März2051 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 33.949,48 0.0 6747.0 1497.0 06.Aug.2061 397.0
CPB CAMPBELLS CO Consumer Non-Cyclical 34.027,61 0.0 6683.0 1449.0 24.Apr.2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 34.100,52 0.0 6686.0 1532.0 01.Okt.2051 294.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 34.123,96 0.0 6756.0 1658.0 01.Juli2060 334.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 34.144,88 0.0 6743.0 1513.0 03.Juni2051 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 34.212,76 0.0 6689.0 1237.0 29.Sept.2045 455.0
NXPI NXP BV Technologie 34.255,99 0.0 6756.0 1482.0 30.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.298,55 0.0 6860.0 1473.0 15.Sept.2049 310.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 34.336,93 0.0 6758.0 727.0 04.Juni2040 582.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.345,19 0.0 6748.0 1474.0 01.Nov.2051 325.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.647,69 0.0 9730.0 627.0 01.März2047 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.975,14 0.0 6290.0 1576.0 15.Okt.2050 252.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.089,61 0.0 6366.0 1525.0 01.Juli2050 252.0
AEP OHIO POWER CO Elektro- 32.211,76 0.0 6310.0 1510.0 01.Okt.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.248,63 0.0 6423.0 1529.0 12.Aug.2051 295.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 32.294,11 0.0 6403.0 1542.0 01.Juli2050 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 32.455,76 0.0 6409.0 1548.0 01.Dez.2051 285.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 32.460,26 0.0 6481.0 1524.0 01.Sept.2050 288.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 32.551,65 0.0 6451.0 1557.0 01.Jan.2052 286.0
MAA MID-AMERICA APARTMENTS LP REITS 32.682,08 0.0 6536.0 1566.0 15.Sept.2051 288.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 32.723,18 0.0 6454.0 1440.0 01.Juni2050 313.0
LRCX LAM RESEARCH CORPORATION Technologie 32.799,15 0.0 6482.0 1688.0 15.Juni2060 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 32.878,04 0.0 6576.0 1563.0 15.Sept.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.936,10 0.0 6515.0 1571.0 15.Juni2052 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.000,73 0.0 6584.0 1558.0 25.Aug.2051 290.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 33.040,69 0.0 6559.0 1505.0 15.Juli2050 293.0
UNP UNION PACIFIC CORPORATION Transport 33.044,93 0.0 6605.0 1567.0 10.März2052 295.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 33.115,48 0.0 6548.0 1480.0 15.Juni2050 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.118,66 0.0 6594.0 1762.0 15.Feb.2119 361.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.043,23 0.0 9770.0 539.0 01.März2045 400.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.096,84 0.0 9394.0 503.0 20.Okt.2047 350.0
ESS ESSEX PORTFOLIO LP REITS 30.843,23 0.0 6158.0 1552.0 01.Sept.2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 30.923,63 0.0 6174.0 1619.0 01.Sept.2053 277.0
ETR ENTERGY ARKANSAS LLC Elektro- 31.041,44 0.0 6142.0 1564.0 15.Juni2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 31.124,77 0.0 6178.0 1521.0 15.Jan.2051 280.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 31.288,62 0.0 6226.0 1547.0 01.Feb.2050 259.0
YALUNI YALE UNIVERSITY Industrial Other 31.303,84 0.0 6161.0 1577.0 15.Apr.2050 240.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.304,64 0.0 6256.0 1302.0 08.Sept.2044 365.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 31.665,60 0.0 6212.0 1528.0 01.Okt.2050 267.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 31.715,88 0.0 10368.0 1390.0 15.Mai2055 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.804,34 0.0 6361.0 1560.0 15.März2052 290.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 31.852,49 0.0 6338.0 1546.0 01.Aug.2050 268.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 31.931,88 0.0 6311.0 1587.0 01.Juni2051 260.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.544,17 0.0 6289.0 1571.0 15.Aug.2049 244.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.910,46 0.0 9762.0 541.0 01.Feb.2047 400.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.957,15 0.0 9762.0 560.0 20.Dez.2048 450.0
VLO VALERO ENERGY CORPORATION Energie 29.907,67 0.0 11651.0 518.0 15.Apr.2032 750.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.112,95 0.0 6002.0 1570.0 15.Aug.2050 251.0
BKH BLACK HILLS CORPORATION Elektro- 30.117,52 0.0 9973.0 33.0 15.Jan.2026 395.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.272,84 0.0 5941.0 1566.0 01.Apr.2051 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 30.308,33 0.0 9619.0 301.0 15.Apr.2031 335.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 30.316,11 0.0 12002.0 899.0 10.Jan.2039 688.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 30.660,07 0.0 6023.0 1583.0 01.Okt.2050 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.668,75 0.0 6079.0 1577.0 24.Juni2050 245.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 30.331,45 0.0 11818.0 703.0 24.Okt.2033 300.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.591,65 0.0 9514.0 579.0 01.Jan.2047 350.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 29.884,23 0.0 9459.0 586.0 20.Nov.2048 400.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.195,72 0.0 8293.0 727.0 01.Okt.2051 200.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.555,67 0.0 9179.0 627.0 01.Aug.2046 300.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.083,89 0.0 9303.0 692.0 20.Jan.2043 300.0
INTC INTEL CORPORATION Technologie 29.382,61 0.0 5851.0 1616.0 15.Feb.2060 310.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 29.260,13 0.0 5830.0 578.0 22.Jan.2032 225.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.657,94 0.0 10018.0 542.0 01.März2048 450.0
UAL UNITED AIRLINES INC Transport 28.010,75 0.0 9636.0 232.0 07.Jan.2030 310.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 28.121,03 0.0 9774.0 202.0 15.Juli2029 358.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 28.275,47 0.0 9990.0 142.0 15.Juli2027 488.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.872,55 0.0 5571.0 2177.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 28.322,31 0.0 10217.0 484.0 01.Mai2048 500.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.451,43 0.0 13081.0 581.0 12.Juli2037 499.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 25.974,15 0.0 10378.0 1393.0 08.Sept.2055 585.0
SPGI S&P GLOBAL INC Technologie 26.648,04 0.0 5310.0 1858.0 15.Aug.2060 230.0
CMCSA COMCAST CORPORATION Kommunikation 26.939,22 0.0 5366.0 1751.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.912,72 0.0 9516.0 641.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.933,62 0.0 10024.0 514.0 20.Juni2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.741,30 0.0 9747.0 593.0 01.Nov.2032 402.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.748,47 0.0 9842.0 56.0 14.Apr.2026 138.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 24.798,99 0.0 9804.0 259.0 01.Nov.2028 338.0
AMAT APPLIED MATERIALS INC Technologie 24.954,38 0.0 9982.0 810.0 15.Jan.2036 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.994,28 0.0 9850.0 232.0 01.Apr.2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 25.032,22 0.0 9920.0 65.0 18.Mai2026 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.032,32 0.0 9941.0 341.0 15.Juli2029 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 25.076,48 0.0 9973.0 800.0 01.Feb.2036 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 25.157,31 0.0 9948.0 194.0 15.Nov.2027 345.0
VALEBZ VALE SA Basic Industry 25.418,02 0.0 10161.0 1079.0 11.Sept.2042 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.465,21 0.0 10081.0 123.0 30.Dez.2026 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.687,35 0.0 9409.0 304.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.882,68 0.0 9482.0 349.0 21.Juni2029 305.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.304,19 0.0 9658.0 384.0 15.Jan.2030 385.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.561,28 0.0 10318.0 426.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 22.512,62 0.0 10330.0 445.0 01.Sept.2039 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.642,49 0.0 9933.0 622.0 01.Aug.2042 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 22.476,67 0.0 8953.0 1213.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.537,16 0.0 8927.0 553.0 15.Nov.2031 263.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.762,33 0.0 8938.0 1121.0 15.Mai2044 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.921,26 0.0 9102.0 520.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 23.093,44 0.0 9134.0 502.0 22.Apr.2032 262.0
INTC INTEL CORPORATION Technologie 23.346,37 0.0 9324.0 280.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.419,98 0.0 9325.0 266.0 28.Juni2028 200.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.718,09 0.0 10020.0 490.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.025,11 0.0 9973.0 529.0 01.Feb.2048 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.564,88 0.0 9375.0 1189.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.846,54 0.0 8702.0 1150.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.986,39 0.0 8795.0 1133.0 15.März2042 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.308,55 0.0 71.0 441.0 20.Mai2030 230.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.823,15 0.0 10199.0 335.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.133,60 0.0 7653.0 1364.0 15.Sept.2047 360.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.546,16 0.0 6428.0 1420.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.845,04 0.0 9894.0 175.0 15.Aug.2027 345.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.409,67 0.0 9983.0 272.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.693,60 0.0 7020.0 1415.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.908,38 0.0 7358.0 1520.0 30.Nov.2054 485.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.387,99 0.0 10103.0 466.0 01.Aug.2052 500.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.629,98 0.0 9194.0 614.0 01.Dez.2046 300.0
UNICHI University of Chicago Industrial Other 16.584,35 0.0 6518.0 1326.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 17.458,75 0.0 6828.0 1642.0 15.Okt.2070 373.0
FNCA0623 FNMA 30YR Agency Fixed Rate 16.682,01 0.0 10016.0 509.0 01.Okt.2047 450.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.129,14 0.0 9839.0 622.0 01.Feb.2045 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 15.644,05 0.0 10179.0 445.0 01.Apr.2033 500.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.649,96 0.0 9415.0 677.0 01.Mai2048 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.765,70 0.0 9486.0 606.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.966,56 0.0 9754.0 622.0 01.Feb.2047 400.0
RUB RUB CASH Cash und/oder Derivate 13.942,45 0.0 120.0 0.0 nan 0.0
DAL SKYMILES IP LTD 144A Transport 14.177,54 0.0 9992.0 9.0 20.Okt.2025 450.0
AVLN AVIVA PLC RegS Versicherung 14.482,42 0.0 13787.0 109.0 14.Nov.2036 613.0
FNBM4129 FNMA 15YR Agency Fixed Rate 14.342,69 0.0 9902.0 231.0 01.Apr.2033 350.0
FNCA2376 FNMA 30YR Agency Fixed Rate 12.990,65 0.0 9672.0 591.0 01.Sept.2048 400.0
FNAH2974 FNMA 15YR Agency Fixed Rate 11.564,84 0.0 9955.0 17.0 01.Jan.2026 350.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.983,69 0.0 9603.0 677.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.906,95 0.0 9901.0 43.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 11.073,14 0.0 9914.0 94.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.094,63 0.0 9947.0 58.0 01.Mai2026 374.0
SGD SGD/CNY Cash und/oder Derivate 10.959,90 0.0 14.0 0.0 16.Sept.2025 0.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.404,57 0.0 10091.0 545.0 01.Feb.2041 450.0
SGD SGD/USD Cash und/oder Derivate 9.148,40 0.0 100.0 0.0 16.Sept.2025 0.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.706,13 0.0 10021.0 514.0 20.Feb.2047 450.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.335,19 0.0 9563.0 583.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.200,38 0.0 10039.0 545.0 01.Juli2048 450.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.675,15 0.0 9937.0 476.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 5.795,38 0.0 9618.0 250.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.298,67 0.0 9298.0 641.0 20.Okt.2044 350.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.440,52 0.0 10004.0 547.0 01.Juli2048 450.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.933,09 0.0 9993.0 511.0 01.Apr.2047 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.133,43 0.0 9902.0 387.0 01.Aug.2030 300.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.360,36 0.0 9955.0 17.0 01.Dez.2033 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.156,78 0.0 9902.0 360.0 01.Juli2033 350.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.215,15 0.0 9958.0 35.0 01.Juli2032 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.394,22 0.0 9834.0 85.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.751,24 0.0 9869.0 416.0 01.Juni2038 400.0
SGD SGD/KRW Cash und/oder Derivate 1.899,68 0.0 0.0 0.0 16.Sept.2025 0.0
CHF CHF/USD Cash und/oder Derivate 2.786,37 0.0 100.0 0.0 16.Sept.2025 0.0
SGD SGD/ILS Cash und/oder Derivate 627,76 0.0 30.0 0.0 16.Sept.2025 0.0
NZD NZD/USD Cash und/oder Derivate 679,73 0.0 100.0 0.0 16.Sept.2025 0.0
SGD SGD/USD Cash und/oder Derivate 1.440,33 0.0 100.0 0.0 16.Sept.2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 181,12 0.0 1405.0 0.0 nan 0.0
SGD SGD/PLN Cash und/oder Derivate -440,95 0.0 28.0 0.0 16.Sept.2025 0.0
SGD SGD/JPY Cash und/oder Derivate -374,80 0.0 1.0 0.0 16.Sept.2025 0.0
SGD SGD/CHF Cash und/oder Derivate -324,47 0.0 126.0 0.0 16.Sept.2025 0.0
SGD SGD/HUF Cash und/oder Derivate -236,27 0.0 0.0 0.0 16.Sept.2025 0.0
SGD SGD/DKK Cash und/oder Derivate -148,61 0.0 16.0 0.0 16.Sept.2025 0.0
SGD SGD/RON Cash und/oder Derivate -139,58 0.0 23.0 0.0 16.Sept.2025 0.0
SGD SGD/NOK Cash und/oder Derivate -109,24 0.0 10.0 0.0 16.Sept.2025 0.0
SGD SGD/CZK Cash und/oder Derivate -67,57 0.0 5.0 0.0 16.Sept.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 67.0 0.0 17.Sept.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 17.Sept.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 17.Sept.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 118.0 0.0 17.Sept.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 17.Sept.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 30.0 0.0 17.Sept.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 17.Sept.2025 0.0
USD USD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 17.Sept.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 60.0 0.0 17.Sept.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 17.Sept.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 17.Sept.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 17.Sept.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 17.Sept.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 11.0 0.0 17.Sept.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 126.0 0.0 17.Sept.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 136.0 0.0 17.Sept.2025 0.0
USD USD/MXN Cash und/oder Derivate 2,11 0.0 5.0 0.0 17.Sept.2025 0.0
USD USD/CAD Cash und/oder Derivate 7,31 0.0 72.0 0.0 17.Sept.2025 0.0
USD USD/CNY Cash und/oder Derivate 31,28 0.0 14.0 0.0 17.Sept.2025 0.0
SGD SGD/NZD Cash und/oder Derivate 45,84 0.0 60.0 0.0 16.Sept.2025 0.0
SGD SGD/MXN Cash und/oder Derivate -1.417,64 0.0 5.0 0.0 17.Sept.2025 0.0
SGD SGD/SEK Cash und/oder Derivate -1.005,08 0.0 11.0 0.0 16.Sept.2025 0.0
SGD SGD/AUD Cash und/oder Derivate -872,47 0.0 67.0 0.0 16.Sept.2025 0.0
SGD SGD/CAD Cash und/oder Derivate -2.748,12 0.0 72.0 0.0 16.Sept.2025 0.0
SGD SGD/GBP Cash und/oder Derivate -1.896,13 0.0 136.0 0.0 16.Sept.2025 0.0
SGD SGD/USD Cash und/oder Derivate -9.149,85 0.0 100.0 0.0 17.Sept.2025 0.0
GBP GBP/USD Cash und/oder Derivate -10.618,61 0.0 100.0 0.0 16.Sept.2025 0.0
SGD SGD/EUR Cash und/oder Derivate -17.257,85 0.0 118.0 0.0 16.Sept.2025 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -340.572,52 0.0 10000.0 0.0 31.Dez.2049 408.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -453.762,80 0.0 10000.0 0.0 31.Dez.2049 408.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -651.094,53 -1.0 10000.0 0.0 31.Dez.2049 408.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -711.195,56 -1.0 10000.0 0.0 31.Dez.2049 408.0
SGD SGD CASH Cash und/oder Derivate -68.316.038,51 -57.0 7806.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -142.020.086,01 -118.0 10000.0 0.0 nan 0.0
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