ETF constituents for AGAC

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

Note: The data shown here is as of date Dez. 11, 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 188.534.310,11 146.0 10008.0 13.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 105.277.710,97 82.0 8158.0 769.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.116.610,05 46.0 1484.0 419.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.396.974,72 38.0 1463.0 493.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.723.085,02 37.0 1492.0 697.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.854.962,69 36.0 1507.0 677.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.896.035,47 29.0 1400.0 569.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.345.874,81 28.0 1505.0 566.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.968.752,78 28.0 8131.0 776.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.545.132,85 28.0 1457.0 226.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.106.910,24 26.0 10032.0 160.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.694.005,32 25.0 9459.0 240.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.060.621,58 25.0 8630.0 698.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 31.313.093,17 24.0 8519.0 725.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 31.312.049,43 24.0 10043.0 222.0 15.Apr.2028 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.182.334,38 23.0 1502.0 669.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.464.421,02 23.0 1475.0 743.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.550.596,35 22.0 1669.0 1868.0 15.Apr.2053 319.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.454.131,82 21.0 8505.0 738.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.264.384,11 20.0 1442.0 159.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.240.286,78 20.0 1490.0 287.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.126.863,31 19.0 1520.0 645.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 24.926.126,38 19.0 10125.0 381.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.457.140,14 19.0 10221.0 277.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.229.601,73 19.0 10073.0 408.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.210.083,47 19.0 9239.0 401.0 20.Jan.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.205.073,17 19.0 1426.0 141.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 23.984.391,66 19.0 10046.0 142.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.778.220,70 18.0 1432.0 108.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 23.338.983,96 18.0 9901.0 452.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 22.721.585,95 18.0 9488.0 215.0 29.Feb.2028 113.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.603.772,86 18.0 8286.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 22.591.854,28 18.0 10016.0 251.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 22.584.345,43 18.0 10105.0 180.0 31.Okt.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.030.341,72 17.0 1646.0 1856.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.135.203,05 16.0 1495.0 630.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 21.048.604,12 16.0 10351.0 267.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 20.788.589,30 16.0 10131.0 735.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 20.631.507,27 16.0 10127.0 406.0 31.Mai2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.552.509,06 16.0 1449.0 267.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.470.760,03 16.0 1516.0 588.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.379.026,09 16.0 10095.0 776.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.109.506,46 16.0 1477.0 311.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 19.694.714,20 15.0 9628.0 647.0 15.Mai2033 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.583.112,85 15.0 1501.0 676.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 19.297.563,88 15.0 10128.0 597.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.298.307,21 15.0 1477.0 334.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.863.148,15 15.0 60.0 498.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.447.159,38 14.0 10406.0 735.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.404.059,20 14.0 61.0 350.0 20.Juni2029 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.254.750,00 14.0 9959.0 434.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 18.162.769,66 14.0 10126.0 390.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.088.770,94 14.0 10347.0 662.0 15.Nov.2033 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.043.343,15 14.0 1489.0 702.0 11.Sept.2033 269.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.906.416,22 14.0 8463.0 742.0 14.Jan.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.789.280,23 14.0 10220.0 372.0 31.Jan.2030 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.568.795,50 14.0 1451.0 207.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.567.704,05 14.0 10108.0 768.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.485.186,99 14.0 10285.0 319.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.365.716,97 13.0 10077.0 242.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.124.118,77 13.0 1435.0 346.0 15.Juli2029 191.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.035.037,04 13.0 1513.0 530.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.029.897,92 13.0 63.0 177.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.841.611,35 13.0 9938.0 650.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.741.853,74 13.0 59.0 522.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.690.704,78 13.0 10127.0 151.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.513.321,09 13.0 9981.0 588.0 30.Sept.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.335.975,39 13.0 11064.0 291.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.212.652,09 13.0 1697.0 1694.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.990.930,39 12.0 8828.0 714.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 15.771.085,20 12.0 8727.0 474.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.764.050,14 12.0 10487.0 392.0 25.Nov.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 15.287.811,90 12.0 1453.0 215.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.279.607,64 12.0 9728.0 620.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.276.747,93 12.0 9970.0 169.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 15.267.249,24 12.0 8705.0 559.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.253.198,12 12.0 63.0 177.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.214.974,15 12.0 1444.0 181.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.199.388,90 12.0 59.0 572.0 20.Sept.2031 10.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 15.193.087,81 12.0 8474.0 721.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.129.187,94 12.0 59.0 547.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.122.317,08 12.0 9977.0 393.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 15.052.147,09 12.0 10156.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.937.432,41 12.0 10024.0 134.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 14.893.400,00 12.0 9991.0 683.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.839.487,57 12.0 9994.0 342.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.685.960,31 11.0 10247.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.542.416,44 11.0 8917.0 570.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.528.204,55 11.0 9328.0 595.0 15.Aug.2032 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.521.984,84 11.0 10092.0 313.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.469.217,29 11.0 10321.0 311.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.439.988,26 11.0 8758.0 429.0 15.Mai2030 63.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.437.515,83 11.0 8290.0 716.0 20.Sept.2050 200.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.317.969,81 11.0 8937.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.298.480,06 11.0 9869.0 720.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 14.275.743,92 11.0 10031.0 147.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.230.091,79 11.0 66.0 269.0 20.Sept.2028 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.212.201,53 11.0 9472.0 640.0 14.Jan.2026 400.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.198.710,20 11.0 10130.0 323.0 20.Sept.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.173.343,94 11.0 11301.0 439.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 14.106.368,16 11.0 11363.0 648.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 14.010.893,01 11.0 9479.0 306.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.966.707,67 11.0 8952.0 510.0 15.Mai2031 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.910.867,92 11.0 1508.0 551.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.806.921,88 11.0 8792.0 493.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.796.015,47 11.0 9988.0 227.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.759.378,18 11.0 11237.0 216.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.655.568,06 11.0 10802.0 645.0 25.Nov.2032 200.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 13.572.909,85 11.0 10192.0 244.0 20.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.538.172,44 11.0 59.0 619.0 20.März2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 13.534.238,33 10.0 10365.0 718.0 31.Juli2033 88.0
TNOTE US TREASURY N/B Schatzbriefe 13.501.497,07 10.0 8685.0 452.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.458.568,34 10.0 10100.0 172.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 13.408.351,13 10.0 58.0 734.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.364.004,36 10.0 10160.0 305.0 31.März2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.322.770,25 10.0 10816.0 516.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.323.526,24 10.0 10206.0 253.0 31.Aug.2028 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.258.795,18 10.0 1528.0 542.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.248.835,23 10.0 9949.0 260.0 15.Sept.2028 338.0
UKT UK CONV GILT RegS Schatzbriefe 13.234.582,30 10.0 13527.0 234.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.090.862,35 10.0 9432.0 577.0 15.Mai2032 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.062.981,64 10.0 1526.0 637.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.043.209,82 10.0 1513.0 336.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.030.886,19 10.0 1496.0 614.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 12.924.266,58 10.0 8705.0 536.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 12.917.570,40 10.0 9720.0 327.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.884.828,14 10.0 12009.0 388.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.819.288,51 10.0 63.0 226.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.804.877,69 10.0 1805.0 1721.0 12.Apr.2051 372.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.801.682,24 10.0 1453.0 202.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.775.839,86 10.0 1476.0 165.0 24.Aug.2027 424.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.718.120,23 10.0 9934.0 1526.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.715.960,77 10.0 9427.0 201.0 31.Dez.2027 63.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.665.877,88 10.0 9987.0 457.0 01.Juli2053 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.611.279,88 10.0 1544.0 471.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.587.238,72 10.0 10123.0 332.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.461.750,19 10.0 11518.0 417.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.436.882,29 10.0 9450.0 177.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.275.641,45 10.0 10414.0 473.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.232.620,19 9.0 10129.0 138.0 15.Mai2027 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.211.152,89 9.0 9964.0 412.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.196.032,27 9.0 9372.0 263.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.185.721,52 9.0 10550.0 413.0 15.Feb.2030 0.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.145.244,96 9.0 8862.0 701.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.105.377,30 9.0 9416.0 286.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.026.314,44 9.0 10039.0 125.0 31.März2027 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.956.057,11 9.0 9728.0 545.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.945.584,77 9.0 9956.0 442.0 31.Okt.2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.884.022,87 9.0 10408.0 462.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 11.850.616,52 9.0 9730.0 1510.0 15.Mai2054 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.832.513,18 9.0 1442.0 321.0 15.Apr.2029 205.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.828.379,83 9.0 61.0 375.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.805.290,42 9.0 10231.0 483.0 30.Juni2031 425.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.645.843,83 9.0 10024.0 489.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.607.861,04 9.0 63.0 128.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.583.277,71 9.0 9768.0 111.0 31.Jan.2027 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.556.727,58 9.0 11615.0 269.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.552.407,35 9.0 10169.0 356.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.552.625,62 9.0 60.0 843.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 11.522.867,23 9.0 9963.0 427.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.488.107,11 9.0 10073.0 416.0 31.Juli2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.484.584,31 9.0 1765.0 2582.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.480.187,91 9.0 10016.0 234.0 31.Mai2028 363.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.426.749,57 9.0 10142.0 333.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.380.689,54 9.0 9991.0 202.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.329.500,00 9.0 10119.0 455.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.303.825,56 9.0 11355.0 802.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 11.278.877,15 9.0 10207.0 322.0 30.Juni2029 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.194.401,86 9.0 8973.0 654.0 20.Dez.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.193.789,13 9.0 11523.0 376.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.166.353,94 9.0 10067.0 562.0 30.Juni2032 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.152.094,10 9.0 1503.0 290.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 11.126.823,19 9.0 9455.0 300.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.119.411,71 9.0 9949.0 351.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.074.646,91 9.0 11683.0 175.0 24.Sept.2027 250.0
TBOND TREASURY BOND Schatzbriefe 11.007.901,70 9.0 9734.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.007.468,53 9.0 9359.0 256.0 31.Juli2028 100.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.999.891,98 9.0 9941.0 1514.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.939.351,80 8.0 59.0 597.0 20.Dez.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.929.973,93 8.0 1490.0 394.0 10.März2030 307.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.903.471,78 8.0 1504.0 610.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 10.887.778,15 8.0 59.0 683.0 20.Dez.2032 50.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.884.142,52 8.0 8183.0 763.0 01.Jan.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.848.443,04 8.0 11183.0 241.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.840.147,20 8.0 10146.0 547.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.824.743,44 8.0 1511.0 202.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.806.733,69 8.0 61.0 860.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 10.804.852,95 8.0 10062.0 114.0 15.Feb.2027 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.772.620,52 8.0 11409.0 233.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.760.303,02 8.0 58.0 668.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.700.702,74 8.0 8708.0 1115.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.587.615,14 8.0 9564.0 637.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.582.189,09 8.0 60.0 473.0 20.Sept.2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.579.824,90 8.0 9116.0 709.0 18.Dez.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.512.791,02 8.0 13305.0 738.0 07.März2035 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.494.601,69 8.0 1541.0 450.0 20.Okt.2030 370.0
UKT UK CONV GILT RegS Schatzbriefe 10.481.001,03 8.0 11263.0 472.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.454.088,54 8.0 63.0 152.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.445.957,87 8.0 9602.0 325.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.435.240,39 8.0 60.0 448.0 20.Juni2030 10.0
TBOND TREASURY BOND Schatzbriefe 10.416.777,61 8.0 9534.0 1531.0 15.Nov.2054 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.392.752,05 8.0 8913.0 930.0 15.Mai2035 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 10.378.301,02 8.0 1037.0 237.0 12.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.280.434,78 8.0 10145.0 205.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.254.615,52 8.0 9789.0 162.0 15.Aug.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 10.229.362,28 8.0 12610.0 1006.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.204.963,07 8.0 12086.0 409.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.185.701,09 8.0 10141.0 245.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.173.527,99 8.0 11646.0 390.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.127.080,34 8.0 9756.0 588.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 10.118.528,10 8.0 9923.0 1489.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.118.635,15 8.0 9890.0 134.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.113.396,91 8.0 10843.0 338.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.054.324,35 8.0 62.0 325.0 20.März2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.988.204,22 8.0 6468.0 187.0 21.Nov.2027 275.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.979.304,59 8.0 10198.0 400.0 01.Aug.2055 550.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.953.581,50 8.0 9226.0 665.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 9.951.200,27 8.0 9139.0 1514.0 15.Feb.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.932.802,24 8.0 1648.0 841.0 25.Jan.2036 380.0
TBOND TREASURY BOND Schatzbriefe 9.889.894,51 8.0 9141.0 1527.0 15.Aug.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.856.285,38 8.0 1816.0 1680.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.831.362,28 8.0 11734.0 183.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.804.512,63 8.0 9886.0 807.0 15.Nov.2035 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.765.184,31 8.0 1443.0 117.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.739.928,32 8.0 62.0 300.0 20.Dez.2028 10.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.727.256,74 8.0 9282.0 652.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.695.865,38 8.0 10141.0 564.0 31.Mai2032 413.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.583.142,59 7.0 8627.0 700.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.577.958,41 7.0 1422.0 166.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.575.108,00 7.0 9902.0 599.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.535.398,22 7.0 10173.0 470.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.519.750,00 7.0 9825.0 253.0 15.Aug.2028 288.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.519.353,31 7.0 7731.0 795.0 01.März2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 9.514.303,16 7.0 59.0 708.0 20.März2033 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.442.440,59 7.0 1498.0 244.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.422.118,74 7.0 9846.0 115.0 15.Feb.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 9.415.335,31 7.0 12062.0 930.0 29.Jan.2038 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.407.753,67 7.0 6377.0 484.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.392.861,55 7.0 13438.0 466.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 9.359.809,43 7.0 9449.0 185.0 31.Okt.2027 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.319.881,55 7.0 9735.0 589.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.308.033,65 7.0 10058.0 176.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.285.031,65 7.0 9833.0 786.0 25.Mai2034 125.0
TBOND TREASURY BOND Schatzbriefe 9.278.384,31 7.0 7002.0 1234.0 15.Feb.2041 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.267.678,29 7.0 1506.0 709.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.263.690,91 7.0 1530.0 511.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.239.600,07 7.0 9441.0 246.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.195.581,62 7.0 9422.0 652.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.194.258,06 7.0 9984.0 580.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.184.211,62 7.0 9708.0 299.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 9.179.535,09 7.0 13803.0 443.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.167.749,73 7.0 9834.0 208.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.160.331,46 7.0 55.0 995.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.116.196,77 7.0 10063.0 188.0 30.Nov.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.094.344,28 7.0 1495.0 421.0 18.Juni2030 309.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.091.078,02 7.0 1518.0 547.0 18.Nov.2031 289.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.089.625,13 7.0 10001.0 406.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.075.535,52 7.0 10195.0 296.0 28.Feb.2029 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.051.807,75 7.0 1436.0 167.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.011.385,38 7.0 9429.0 209.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.006.087,02 7.0 10075.0 557.0 30.Apr.2032 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.000.571,94 7.0 13344.0 317.0 22.Mai2029 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.988.716,38 7.0 5693.0 515.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.957.428,72 7.0 9368.0 294.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.910.612,46 7.0 58.0 643.0 20.Juni2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.878.523,94 7.0 1524.0 562.0 11.März2032 318.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.875.503,53 7.0 8562.0 738.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.841.307,87 7.0 11248.0 784.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 8.837.985,88 7.0 64.0 636.0 20.Sept.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.813.443,57 7.0 1427.0 372.0 15.Okt.2029 174.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.777.840,08 7.0 12212.0 853.0 26.Juni2034 0.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.772.657,98 7.0 13320.0 13.0 nan 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.757.248,56 7.0 2356.0 463.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 8.749.770,65 7.0 60.0 803.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 8.715.641,09 7.0 10166.0 493.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.708.019,86 7.0 13223.0 515.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.667.148,05 7.0 12774.0 1155.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.664.540,16 7.0 63.0 103.0 20.Dez.2026 1.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.635.523,11 7.0 9351.0 640.0 01.Aug.2049 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.607.583,53 7.0 11791.0 698.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.605.907,89 7.0 63.0 152.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.589.733,44 7.0 58.0 939.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schatzbriefe 8.567.252,35 7.0 12358.0 1069.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.568.308,30 7.0 10118.0 289.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.536.072,44 7.0 65.0 499.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 8.510.001,20 7.0 10043.0 105.0 15.Jan.2027 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.493.164,74 7.0 8968.0 686.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.492.307,66 7.0 9253.0 955.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.472.020,01 7.0 13495.0 770.0 22.Okt.2035 475.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 8.457.922,21 7.0 10363.0 249.0 01.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 8.405.519,81 7.0 10834.0 548.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.388.185,09 7.0 62.0 251.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 8.388.463,92 7.0 6759.0 1276.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.385.538,72 7.0 9167.0 397.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.384.385,83 7.0 60.0 747.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.378.087,91 6.0 10156.0 525.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.364.035,22 6.0 8175.0 1565.0 15.Mai2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.362.666,53 6.0 11484.0 186.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.357.621,12 6.0 63.0 226.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.346.721,05 6.0 10130.0 490.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.339.334,46 6.0 10953.0 355.0 30.Juli2029 80.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.333.596,35 6.0 12767.0 880.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 8.254.763,62 6.0 8950.0 1511.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.247.265,52 6.0 6372.0 1657.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.239.268,98 6.0 59.0 792.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.227.989,13 6.0 10108.0 237.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.224.497,24 6.0 9930.0 165.0 31.Aug.2027 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.219.280,31 6.0 12353.0 1099.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schatzbriefe 8.215.819,25 6.0 12477.0 619.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.195.998,88 6.0 11718.0 192.0 01.Dez.2027 265.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.148.738,31 6.0 9200.0 672.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.121.660,67 6.0 9972.0 506.0 31.Aug.2031 375.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.074.716,53 6.0 10413.0 302.0 01.Juli2055 600.0
TBOND TREASURY BOND Schatzbriefe 8.070.361,69 6.0 7066.0 1620.0 15.Mai2052 288.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.042.265,75 6.0 9788.0 556.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 7.980.618,21 6.0 6139.0 1689.0 15.Feb.2052 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.978.798,90 6.0 9854.0 339.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schatzbriefe 7.976.894,31 6.0 8767.0 1519.0 15.Nov.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.942.017,36 6.0 9158.0 1137.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 7.909.212,05 6.0 9797.0 119.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.879.996,59 6.0 9834.0 139.0 15.Mai2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.866.019,34 6.0 11210.0 248.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 7.840.662,36 6.0 10692.0 1267.0 22.Jan.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.811.008,29 6.0 11000.0 625.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 7.807.987,22 6.0 13411.0 562.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 7.787.593,06 6.0 63.0 201.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schatzbriefe 7.786.083,48 6.0 7244.0 1596.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.782.160,97 6.0 9758.0 103.0 31.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.759.890,07 6.0 10331.0 1430.0 04.Juli2044 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.752.209,17 6.0 7.0 146.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.735.561,94 6.0 10063.0 117.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.731.811,05 6.0 9925.0 401.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.727.755,57 6.0 9873.0 158.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.711.585,29 6.0 9496.0 223.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.695.413,56 6.0 8184.0 1542.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.693.002,54 6.0 9843.0 232.0 15.Mai2028 288.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.668.882,09 6.0 8188.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.666.206,35 6.0 10016.0 218.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.657.074,55 6.0 10080.0 349.0 30.Sept.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 7.657.167,10 6.0 62.0 276.0 20.Sept.2028 10.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.650.993,05 6.0 9957.0 478.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.647.944,54 6.0 60.0 867.0 20.März2035 120.0
AUD AUD CASH Cash und/oder Derivate 7.643.766,33 6.0 6636.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.632.575,44 6.0 9864.0 126.0 31.März2027 250.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.623.464,36 6.0 10323.0 1219.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.624.474,18 6.0 9955.0 148.0 30.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.615.699,74 6.0 12458.0 874.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schatzbriefe 7.598.866,45 6.0 9450.0 193.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.596.048,57 6.0 10066.0 193.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.580.112,64 6.0 9903.0 515.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.580.185,87 6.0 9898.0 607.0 30.Nov.2032 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.562.824,41 6.0 12041.0 248.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.559.794,51 6.0 9873.0 277.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.486.683,69 6.0 10048.0 282.0 31.Dez.2028 375.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.468.142,73 6.0 9282.0 391.0 01.Okt.2036 200.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.438.687,49 6.0 9613.0 609.0 01.Sept.2048 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.411.452,86 6.0 13473.0 210.0 07.März2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.383.728,36 6.0 9951.0 611.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.365.106,76 6.0 12393.0 210.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.349.541,13 6.0 10096.0 209.0 29.Feb.2028 400.0
JPY JPY CASH Cash und/oder Derivate 7.331.546,87 6.0 64.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.309.821,54 6.0 60.0 911.0 20.Sept.2035 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.299.713,76 6.0 11472.0 181.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 7.282.013,77 6.0 9820.0 345.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.274.420,33 6.0 62.0 817.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 7.273.230,64 6.0 10006.0 449.0 31.Dez.2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.266.088,46 6.0 11848.0 767.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.260.853,68 6.0 66.0 336.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.258.878,40 6.0 10288.0 528.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.246.244,57 6.0 10063.0 571.0 31.Juli2032 400.0
TBOND TREASURY BOND Schatzbriefe 7.229.802,72 6.0 5800.0 1716.0 15.Aug.2051 200.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.215.067,20 6.0 10142.0 360.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 7.205.732,64 6.0 5655.0 1722.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.200.262,52 6.0 13501.0 583.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 7.191.580,17 6.0 56.0 1509.0 20.Dez.2044 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.185.129,98 6.0 1508.0 576.0 22.Apr.2032 298.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.159.014,41 6.0 8633.0 716.0 01.Sept.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.133.888,06 6.0 1505.0 322.0 21.Mai2029 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.100.232,31 6.0 10266.0 1372.0 25.Mai2045 325.0
KRW KRW CASH Cash und/oder Derivate 7.091.291,06 6.0 7.0 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.080.881,20 5.0 8099.0 778.0 14.Jan.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.066.268,27 5.0 12541.0 632.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.057.427,27 5.0 1460.0 129.0 10.Apr.2027 404.0
UKT UK CONV GILT RegS Schatzbriefe 7.045.543,40 5.0 13456.0 190.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.034.877,52 5.0 11351.0 630.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 7.030.499,52 5.0 9598.0 1174.0 15.Aug.2043 438.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 7.020.953,68 5.0 10192.0 154.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.984.981,66 5.0 6992.0 1275.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.971.888,84 5.0 9384.0 271.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.961.703,37 5.0 13053.0 700.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.883.034,94 5.0 11456.0 658.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.880.501,92 5.0 11337.0 799.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.879.245,84 5.0 11423.0 1535.0 07.Dez.2055 425.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.878.800,60 5.0 10347.0 247.0 01.Mai2054 600.0
CAD CAD CASH Cash und/oder Derivate 6.859.228,28 5.0 7219.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 6.843.870,86 5.0 7380.0 1246.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.828.318,34 5.0 11103.0 212.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.829.021,64 5.0 10413.0 482.0 31.Mai2031 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.806.899,82 5.0 11818.0 1360.0 24.Juli2039 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.792.365,68 5.0 8214.0 885.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.735.271,78 5.0 12488.0 668.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.724.831,06 5.0 12936.0 806.0 07.März2036 425.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.711.576,66 5.0 9514.0 592.0 20.Okt.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.690.184,28 5.0 1409.0 396.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.677.424,23 5.0 1701.0 1807.0 15.Apr.2052 332.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.673.666,52 5.0 10120.0 530.0 30.Apr.2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.646.837,97 5.0 1504.0 681.0 07.Juli2033 285.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.642.513,23 5.0 2698.0 772.0 25.Okt.2035 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.627.213,15 5.0 9940.0 469.0 14.Jan.2026 500.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.554.800,54 5.0 8568.0 722.0 01.Okt.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.545.966,31 5.0 13129.0 703.0 31.Juli2034 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.543.758,37 5.0 1457.0 757.0 06.Mai2034 235.0
TBOND TREASURY BOND Schatzbriefe 6.533.272,10 5.0 5313.0 1778.0 15.Nov.2050 163.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.529.084,98 5.0 8229.0 758.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.515.695,82 5.0 9323.0 350.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.513.817,70 5.0 7378.0 1224.0 15.Mai2041 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.508.131,22 5.0 12059.0 238.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.477.334,53 5.0 11529.0 477.0 25.Feb.2031 270.0
TBOND TREASURY BOND Schatzbriefe 6.476.616,98 5.0 9228.0 1227.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.473.842,74 5.0 11628.0 405.0 18.Apr.2030 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.453.035,57 5.0 1473.0 468.0 08.Jan.2031 264.0
UKT UK CONV GILT RegS Schatzbriefe 6.444.248,71 5.0 13383.0 707.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.417.775,63 5.0 66.0 315.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.399.023,91 5.0 61.0 424.0 20.März2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.389.305,69 5.0 1758.0 1764.0 18.Okt.2051 353.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.374.634,64 5.0 12038.0 717.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 6.371.838,96 5.0 10013.0 164.0 31.Aug.2027 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.353.673,10 5.0 13076.0 1048.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.353.840,38 5.0 59.0 834.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 6.345.466,35 5.0 10289.0 445.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.329.576,65 5.0 11666.0 1469.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.316.772,02 5.0 13091.0 990.0 01.Aug.2039 500.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.313.678,95 5.0 8585.0 717.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.273.317,06 5.0 10279.0 260.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.269.551,80 5.0 63.0 128.0 20.März2027 1.0
TBOND TREASURY BOND Schatzbriefe 6.269.450,57 5.0 10052.0 1178.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.258.125,93 5.0 61.0 399.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.257.769,59 5.0 60.0 843.0 20.Dez.2034 120.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.254.495,54 5.0 7160.0 393.0 01.März2030 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.216.107,65 5.0 9799.0 509.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.158.727,56 5.0 11706.0 302.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.159.541,83 5.0 10234.0 460.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schatzbriefe 6.143.257,13 5.0 10003.0 1209.0 15.Feb.2045 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.139.652,32 5.0 2983.0 238.0 25.Juli2028 750.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.135.042,59 5.0 10008.0 475.0 01.Okt.2054 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.126.883,39 5.0 1438.0 318.0 09.Apr.2029 222.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.123.108,59 5.0 11578.0 781.0 01.März2035 335.0
UKT UK CONV GILT RegS Schatzbriefe 6.106.755,78 5.0 10556.0 1475.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 6.100.200,62 5.0 6508.0 1274.0 15.Nov.2040 138.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.085.803,96 5.0 8201.0 710.0 01.Feb.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.066.900,96 5.0 12574.0 275.0 22.Okt.2028 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.038.524,58 5.0 11563.0 318.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.015.116,14 5.0 11238.0 214.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.015.142,40 5.0 11733.0 650.0 30.Apr.2033 315.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.011.440,89 5.0 9839.0 1257.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.002.320,83 5.0 9446.0 396.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.990.867,22 5.0 9874.0 328.0 30.Juni2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.979.504,26 5.0 11571.0 842.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.950.490,41 5.0 11059.0 264.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.949.178,36 5.0 9659.0 340.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.944.021,46 5.0 9619.0 313.0 31.März2029 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.921.486,03 5.0 9004.0 1719.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 5.912.487,61 5.0 8364.0 1201.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.896.020,42 5.0 10159.0 1550.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.889.924,54 5.0 62.0 299.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schatzbriefe 5.875.857,74 5.0 7428.0 1484.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.865.301,51 5.0 11740.0 115.0 15.Feb.2027 295.0
TBOND TREASURY BOND Schatzbriefe 5.851.046,32 5.0 5597.0 1765.0 15.Nov.2051 188.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.826.774,15 5.0 8897.0 653.0 01.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.822.849,06 5.0 1432.0 546.0 15.Sept.2031 187.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.822.541,18 5.0 1469.0 745.0 02.Apr.2034 247.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.813.600,89 5.0 1463.0 358.0 13.Sept.2029 268.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.812.951,42 5.0 58.0 774.0 20.Dez.2033 60.0
UKT UK CONV GILT RegS Schatzbriefe 5.811.655,85 5.0 9817.0 1010.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.799.415,78 4.0 10720.0 448.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.796.997,18 4.0 63.0 416.0 20.März2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.774.907,88 4.0 11753.0 284.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.775.114,70 4.0 7269.0 1352.0 25.Mai2040 50.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.774.242,32 4.0 10128.0 335.0 01.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 5.770.457,61 4.0 8480.0 1193.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.761.386,50 4.0 62.0 251.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.761.454,53 4.0 64.0 162.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.758.247,81 4.0 11109.0 223.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.746.769,48 4.0 62.0 251.0 20.Juni2028 20.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.740.978,86 4.0 13518.0 380.0 07.März2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.731.931,88 4.0 9766.0 318.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.730.354,70 4.0 9200.0 1178.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.713.426,19 4.0 12149.0 366.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.697.955,23 4.0 9038.0 1183.0 15.Feb.2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.695.262,09 4.0 12187.0 1180.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.689.452,58 4.0 10356.0 518.0 31.Dez.2031 450.0
UKT UK CONV GILT RegS Schatzbriefe 5.669.113,69 4.0 12519.0 998.0 07.Sept.2039 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.669.673,49 4.0 11537.0 136.0 30.Apr.2027 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.662.215,15 4.0 7058.0 145.0 01.Juni2027 100.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.663.222,63 4.0 10074.0 279.0 18.Dez.2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.652.399,70 4.0 13410.0 328.0 22.Juli2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.651.354,95 4.0 11569.0 207.0 01.Feb.2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.630.866,78 4.0 11691.0 276.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 5.628.409,90 4.0 9398.0 279.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schatzbriefe 5.612.739,61 4.0 9019.0 1206.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.611.436,22 4.0 10157.0 517.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.606.550,84 4.0 7236.0 1521.0 15.Mai2049 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.604.417,30 4.0 1417.0 191.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.603.857,96 4.0 62.0 874.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.598.780,04 4.0 9315.0 905.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schatzbriefe 5.592.646,87 4.0 10406.0 1247.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.589.334,24 4.0 12337.0 254.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.584.287,23 4.0 4978.0 1814.0 15.Aug.2050 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.582.623,81 4.0 11528.0 798.0 30.Apr.2035 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.553.256,91 4.0 9085.0 1161.0 25.Juni2039 175.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.549.295,28 4.0 8283.0 746.0 20.Feb.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.529.714,90 4.0 11710.0 817.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schatzbriefe 5.524.601,52 4.0 8297.0 1281.0 15.Mai2044 338.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.521.089,11 4.0 10323.0 95.0 20.Juni2055 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.516.665,28 4.0 6343.0 234.0 21.Mai2028 225.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.516.349,29 4.0 10293.0 234.0 01.Juni2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.506.702,72 4.0 12185.0 780.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.495.695,29 4.0 12355.0 690.0 01.März2034 420.0
TNOTE TREASURY NOTE Schatzbriefe 5.483.081,32 4.0 9935.0 377.0 31.Jan.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.478.995,40 4.0 1473.0 362.0 25.Sept.2029 262.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.463.466,88 4.0 1527.0 641.0 27.Feb.2033 310.0
TBOND TREASURY BOND Schatzbriefe 5.460.049,13 4.0 7658.0 1458.0 15.Mai2048 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.448.794,42 4.0 7.0 121.0 10.März2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.435.376,33 4.0 7936.0 1343.0 22.Okt.2041 125.0
TBOND TREASURY BOND Schatzbriefe 5.432.066,78 4.0 6295.0 1277.0 15.Aug.2040 113.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.414.431,96 4.0 12577.0 13.0 nan 191.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.411.173,77 4.0 9256.0 413.0 01.Juli2038 200.0
TBOND TREASURY BOND Schatzbriefe 5.406.630,20 4.0 9870.0 1203.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.356.625,40 4.0 62.0 789.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.353.452,56 4.0 9478.0 232.0 30.Apr.2028 125.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.324.551,67 4.0 1519.0 191.0 15.Nov.2027 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.315.561,34 4.0 9532.0 616.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.309.976,55 4.0 54.0 1036.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.296.814,41 4.0 63.0 226.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.289.136,26 4.0 12186.0 1211.0 01.Sept.2043 445.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.287.438,27 4.0 11471.0 181.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 5.288.247,81 4.0 7973.0 1452.0 15.Nov.2048 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.260.369,66 4.0 7345.0 211.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.232.637,15 4.0 63.0 128.0 20.März2027 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.218.317,71 4.0 12006.0 691.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.214.908,32 4.0 13778.0 1074.0 04.Juli2040 475.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.203.733,27 4.0 10142.0 369.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 5.199.449,73 4.0 5927.0 1660.0 15.Feb.2050 200.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.193.336,10 4.0 9248.0 642.0 20.Juli2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.165.351,48 4.0 10453.0 1520.0 22.Okt.2053 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.155.380,59 4.0 12811.0 754.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.150.291,47 4.0 12811.0 157.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.133.848,53 4.0 10124.0 415.0 31.Juli2030 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.124.104,63 4.0 12047.0 306.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.107.783,72 4.0 60.0 1251.0 20.Sept.2040 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.108.148,42 4.0 11392.0 157.0 15.Juli2027 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.076.003,50 4.0 1419.0 170.0 02.Sept.2027 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.072.762,46 4.0 9353.0 1338.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.070.356,35 4.0 10509.0 432.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.068.437,06 4.0 9495.0 169.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.063.121,81 4.0 9727.0 1187.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.056.745,32 4.0 12682.0 1239.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.049.058,23 4.0 6986.0 1403.0 01.Dez.2045 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.035.259,11 4.0 1509.0 601.0 18.Juli2032 296.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.006.765,69 4.0 10698.0 364.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.007.196,50 4.0 10668.0 1112.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.001.232,70 4.0 11341.0 120.0 25.Feb.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.980.643,21 4.0 7463.0 1466.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.977.060,14 4.0 63.0 1195.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.958.485,58 4.0 48.0 1382.0 20.Juni2040 40.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.951.640,92 4.0 10167.0 384.0 01.Aug.2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 4.945.502,63 4.0 60.0 1487.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.943.955,00 4.0 11087.0 255.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.936.304,81 4.0 11277.0 780.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 4.927.548,33 4.0 7691.0 1374.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.924.586,44 4.0 10343.0 574.0 01.Dez.2031 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.910.983,27 4.0 10120.0 129.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.898.741,82 4.0 65.0 174.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 4.894.494,19 4.0 7964.0 1299.0 15.Aug.2044 313.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.888.289,89 4.0 9974.0 493.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.870.802,48 4.0 6.0 430.0 10.Juni2030 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.851.637,94 4.0 7118.0 806.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.850.863,97 4.0 9498.0 161.0 31.Juli2027 38.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.844.251,66 4.0 11646.0 225.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.756,28 4.0 10020.0 408.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.835.475,17 4.0 9589.0 136.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.025,44 4.0 10091.0 188.0 15.Dez.2027 400.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.827.692,25 4.0 10337.0 271.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.820.249,54 4.0 11388.0 161.0 30.Juli2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.816.677,79 4.0 6421.0 689.0 21.Juni2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 4.812.822,02 4.0 5897.0 1864.0 31.Juli2051 125.0
TBOND TREASURY BOND Schatzbriefe 4.802.004,96 4.0 6361.0 1265.0 15.Mai2040 113.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.798.417,27 4.0 8933.0 690.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.792.412,19 4.0 11970.0 1051.0 30.Juli2039 390.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.792.280,19 4.0 1485.0 405.0 17.Apr.2030 296.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.784.230,02 4.0 11364.0 113.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.770.203,12 4.0 10394.0 426.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schatzbriefe 4.767.694,94 4.0 10845.0 1610.0 22.Jan.2060 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.731.039,53 4.0 6642.0 518.0 01.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.709.533,20 4.0 6698.0 430.0 01.Juni2030 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.704.674,45 4.0 13691.0 1263.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.701.734,15 4.0 11001.0 473.0 01.Dez.2030 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.699.748,42 4.0 313.0 150.0 17.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.696.802,31 4.0 64.0 681.0 20.März2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.691.406,39 4.0 5637.0 478.0 21.Dez.2030 100.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.691.018,20 4.0 9303.0 372.0 01.Feb.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.686.448,37 4.0 6.0 1956.0 10.März2055 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.680.055,25 4.0 11694.0 143.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.672.371,91 4.0 8769.0 1036.0 01.März2037 95.0
TBOND TREASURY BOND Schatzbriefe 4.658.707,85 4.0 7783.0 1333.0 15.Nov.2044 300.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.647.600,19 4.0 9333.0 709.0 20.März2047 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.642.721,44 4.0 8724.0 1081.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.635.884,32 4.0 10023.0 409.0 30.Juni2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.631.126,40 4.0 10173.0 615.0 30.Apr.2032 70.0
TNOTE TREASURY NOTE Schatzbriefe 4.613.096,13 4.0 10080.0 366.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schatzbriefe 4.604.084,44 4.0 4853.0 1849.0 15.Mai2050 125.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.597.997,51 4.0 10538.0 168.0 01.Okt.2053 650.0
UKT UK CONV GILT RegS Schatzbriefe 4.592.767,98 4.0 11081.0 581.0 31.Jan.2032 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.586.852,34 4.0 10379.0 1512.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.581.888,60 4.0 63.0 743.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.578.635,85 4.0 47.0 1406.0 20.Sept.2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.576.584,18 4.0 7372.0 345.0 01.Sept.2029 350.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.571.788,64 4.0 9590.0 385.0 01.Juli2038 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.556.054,44 4.0 11579.0 666.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.552.434,97 4.0 10839.0 306.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.548.664,68 4.0 11656.0 121.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.545.262,46 4.0 11805.0 340.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.545.516,49 4.0 9760.0 186.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.541.864,16 4.0 9866.0 143.0 31.Mai2027 263.0
UKT UK CONV GILT RegS Schatzbriefe 4.541.361,00 4.0 8596.0 1157.0 31.Jan.2039 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.539.153,18 4.0 1538.0 496.0 24.Mai2031 352.0
TBOND TREASURY BOND Schatzbriefe 4.536.855,98 4.0 7122.0 1380.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.527.295,77 4.0 10174.0 422.0 31.Aug.2030 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.521.084,23 4.0 7708.0 1853.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schatzbriefe 4.482.049,72 3.0 6986.0 1447.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.476.906,52 3.0 13236.0 1063.0 30.Juli2040 490.0
ILS ILS CASH Cash und/oder Derivate 4.472.555,32 3.0 3089.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.470.222,66 3.0 7550.0 1363.0 15.Aug.2045 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.466.518,14 3.0 1064.0 387.0 12.Feb.2030 273.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.455.527,75 3.0 49.0 1653.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schatzbriefe 4.450.435,97 3.0 9318.0 374.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.441.027,98 3.0 12284.0 523.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.425.219,45 3.0 52.0 1172.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.422.890,07 3.0 9409.0 1715.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.414.629,95 3.0 10078.0 233.0 15.Juni2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.410.878,63 3.0 553.0 271.0 01.März2029 850.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.403.360,17 3.0 1512.0 624.0 14.Okt.2032 297.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.384.571,14 3.0 12233.0 1108.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.385.456,44 3.0 62.0 324.0 20.März2029 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.377.179,68 3.0 11471.0 816.0 15.Juni2035 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.369.359,07 3.0 8889.0 693.0 01.Apr.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.363.471,78 3.0 10429.0 1468.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.356.500,41 3.0 11658.0 238.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.357.142,79 3.0 65.0 149.0 20.Juni2027 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.354.578,24 3.0 1531.0 501.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 4.351.890,85 3.0 65.0 101.0 20.Dez.2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.341.070,55 3.0 10787.0 354.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.338.692,60 3.0 10698.0 1030.0 01.Sept.2038 295.0
TBOND TREASURY BOND Schatzbriefe 4.338.746,60 3.0 7503.0 1448.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.338.801,33 3.0 9029.0 409.0 20.Jan.2026 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.335.768,29 3.0 5044.0 1849.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.327.034,56 3.0 6271.0 368.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 4.325.156,93 3.0 7011.0 1423.0 15.Feb.2046 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.321.562,09 3.0 11701.0 367.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.318.235,22 3.0 59.0 1317.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.313.678,38 3.0 6372.0 279.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.314.048,92 3.0 10273.0 928.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.305.305,18 3.0 10754.0 1231.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 4.299.521,74 3.0 6327.0 1599.0 15.Aug.2049 225.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.300.559,94 3.0 9844.0 383.0 01.Nov.2039 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.287.368,66 3.0 11269.0 326.0 30.Apr.2029 145.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.284.640,12 3.0 10288.0 258.0 01.Feb.2055 600.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.271.976,80 3.0 9744.0 1547.0 15.Nov.2055 463.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.266.770,23 3.0 8993.0 696.0 20.Dez.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.255.393,90 3.0 13398.0 710.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.252.984,10 3.0 11721.0 329.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.250.926,43 3.0 64.0 139.0 01.Mai2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.248.057,82 3.0 11179.0 191.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.248.306,17 3.0 4699.0 2624.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.241.653,55 3.0 11492.0 786.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.238.972,26 3.0 62.0 299.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 4.229.243,28 3.0 10052.0 156.0 31.Juli2027 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.220.059,90 3.0 10144.0 513.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.210.432,47 3.0 11170.0 732.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schatzbriefe 4.204.036,85 3.0 6628.0 1476.0 15.Aug.2046 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.185.720,24 3.0 7876.0 1650.0 25.Mai2048 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.170.807,59 3.0 1431.0 110.0 27.Jan.2027 261.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.166.764,33 3.0 418.0 1870.0 17.Juni2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.159.639,79 3.0 11930.0 373.0 22.Okt.2029 88.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.156.575,99 3.0 474.0 899.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.151.663,28 3.0 11074.0 1288.0 30.Juli2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.141.528,35 3.0 6026.0 742.0 21.Dez.2034 350.0
EU EUROPEAN UNION RegS Supranational 4.125.894,26 3.0 11794.0 741.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.124.925,31 3.0 10110.0 561.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.119.071,92 3.0 2499.0 1021.0 18.Apr.2039 405.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.119.936,18 3.0 12397.0 969.0 18.Juli2038 438.0
TBOND TREASURY BOND Schatzbriefe 4.103.754,76 3.0 10492.0 288.0 15.Feb.2029 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.102.447,24 3.0 1517.0 215.0 26.März2028 489.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.098.541,49 3.0 10142.0 337.0 01.Apr.2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.094.665,91 3.0 7208.0 159.0 01.Aug.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.091.268,11 3.0 5906.0 689.0 21.Nov.2033 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.091.237,77 3.0 10303.0 95.0 18.Dez.2025 650.0
UKT UK CONV GILT RegS Schatzbriefe 4.082.346,50 3.0 13524.0 662.0 31.Jan.2034 463.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.078.328,77 3.0 10905.0 283.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.074.613,97 3.0 46.0 2188.0 20.März2064 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.070.753,97 3.0 7.0 1783.0 10.März2053 325.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.053.080,71 3.0 9011.0 424.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.040.597,01 3.0 11093.0 691.0 30.Juli2033 235.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.032.660,42 3.0 11406.0 151.0 22.Juni2027 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.026.046,49 3.0 12712.0 644.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.010.293,30 3.0 10198.0 574.0 31.Okt.2031 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.004.658,76 3.0 7.0 334.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.005.338,43 3.0 10818.0 381.0 31.Okt.2029 60.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.003.445,28 3.0 8968.0 696.0 18.Dez.2025 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.001.772,11 3.0 1422.0 360.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.990.641,02 3.0 10203.0 620.0 01.Juni2032 95.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.982.118,49 3.0 1449.0 145.0 04.Juni2027 285.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.980.871,51 3.0 9960.0 420.0 20.Aug.2055 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.973.247,34 3.0 1.0 1175.0 15.Juli2054 688.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.974.388,53 3.0 6742.0 1838.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.972.104,93 3.0 11630.0 1391.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schatzbriefe 3.972.808,43 3.0 7178.0 1480.0 15.Nov.2047 275.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.967.311,87 3.0 10401.0 274.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 3.965.820,65 3.0 6483.0 1604.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.965.872,79 3.0 66.0 472.0 20.Dez.2030 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.953.887,61 3.0 12449.0 353.0 22.Juni2029 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.948.599,17 3.0 10162.0 154.0 18.Dez.2025 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.947.234,92 3.0 8241.0 2001.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.937.150,90 3.0 13624.0 561.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.935.840,49 3.0 11008.0 692.0 01.Sept.2033 245.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.935.940,46 3.0 9246.0 664.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.929.357,18 3.0 11483.0 108.0 15.Jan.2027 85.0
UKT UK CONV GILT RegS Schatzbriefe 3.921.661,66 3.0 7208.0 1639.0 22.Jan.2049 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.921.407,29 3.0 13369.0 109.0 29.Jan.2027 413.0
EU EUROPEAN UNION RegS Supranational 3.919.582,26 3.0 11873.0 287.0 05.Dez.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 3.918.388,59 3.0 10141.0 197.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.914.669,52 3.0 66.0 221.0 20.März2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.906.388,53 3.0 11323.0 133.0 16.Apr.2027 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.896.685,53 3.0 10101.0 323.0 14.Jan.2026 550.0
TBOND TREASURY BOND Schatzbriefe 3.893.484,60 3.0 9850.0 1221.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.888.548,22 3.0 63.0 771.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 3.887.257,90 3.0 63.0 275.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 3.887.498,54 3.0 10464.0 181.0 15.Nov.2027 613.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.881.309,31 3.0 11548.0 96.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.878.234,22 3.0 11169.0 634.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.875.583,41 3.0 5.0 1903.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.875.828,72 3.0 11774.0 799.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.874.191,05 3.0 46.0 1500.0 20.Dez.2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.870.946,08 3.0 10285.0 866.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.864.657,21 3.0 10917.0 290.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.857.830,16 3.0 11712.0 723.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schatzbriefe 3.853.261,89 3.0 9275.0 1070.0 15.Aug.2040 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.853.297,13 3.0 7.0 1826.0 10.März2054 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.851.257,88 3.0 6153.0 413.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.837.205,99 3.0 65.0 732.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.833.172,09 3.0 53.0 1200.0 20.Sept.2038 70.0
TNOTE TREASURY NOTE Schatzbriefe 3.827.059,91 3.0 10045.0 230.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.827.068,43 3.0 64.0 698.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.824.878,97 3.0 9604.0 1805.0 22.Juli2068 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.820.388,86 3.0 10879.0 1632.0 25.Apr.2055 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.820.658,45 3.0 509.0 547.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schatzbriefe 3.818.120,80 3.0 12514.0 1143.0 07.Dez.2042 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.813.477,02 3.0 9860.0 637.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.795.136,87 3.0 12027.0 324.0 31.Mai2029 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.792.242,10 3.0 9970.0 189.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schatzbriefe 3.789.130,08 3.0 7439.0 1427.0 15.Nov.2046 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.784.277,86 3.0 11404.0 814.0 22.Juni2035 310.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.782.746,28 3.0 9522.0 623.0 01.Aug.2052 400.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.782.843,96 3.0 10264.0 213.0 01.Mai2055 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.781.597,69 3.0 5928.0 398.0 15.Mai2030 450.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.771.453,23 3.0 8945.0 650.0 01.Jan.2052 300.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.764.311,92 3.0 11819.0 514.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schatzbriefe 3.762.025,47 3.0 10123.0 356.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.755.610,09 3.0 11020.0 344.0 22.Juni2029 90.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.750.127,49 3.0 9300.0 375.0 01.Aug.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.748.890,35 3.0 11921.0 330.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schatzbriefe 3.749.065,91 3.0 9542.0 152.0 30.Juni2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.747.338,32 3.0 10023.0 1504.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.741.098,86 3.0 7.0 729.0 10.Juni2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.740.289,77 3.0 1.0 966.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.736.889,95 3.0 46.0 1471.0 20.Juni2041 40.0
RON RON CASH Cash und/oder Derivate 3.733.397,98 3.0 2287.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.732.845,12 3.0 10078.0 365.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schatzbriefe 3.727.066,58 3.0 8675.0 1220.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.720.542,54 3.0 66.0 336.0 20.Juni2029 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.714.236,67 3.0 7.0 779.0 10.Dez.2034 300.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.713.033,48 3.0 9853.0 553.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.711.879,75 3.0 61.0 1268.0 20.März2041 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.708.870,90 3.0 4958.0 2230.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.705.306,27 3.0 53.0 1140.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.705.782,63 3.0 10508.0 511.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.704.783,30 3.0 55.0 1050.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.699.444,32 3.0 11788.0 1301.0 07.Dez.2046 425.0
EU EUROPEAN UNION RegS Supranational 3.697.789,84 3.0 11483.0 1033.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.691.515,24 3.0 10229.0 547.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.687.662,76 3.0 9494.0 1616.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.677.683,17 3.0 5.0 1888.0 10.März2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.674.748,27 3.0 5528.0 637.0 21.Nov.2032 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.666.654,86 3.0 8266.0 2002.0 15.Aug.2053 180.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.666.000,65 3.0 9527.0 621.0 01.Aug.2052 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.662.023,35 3.0 11372.0 1093.0 04.Okt.2039 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.659.625,24 3.0 6887.0 632.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.654.728,78 3.0 47.0 1437.0 20.März2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.652.603,87 3.0 11001.0 413.0 01.Apr.2030 135.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.649.916,55 3.0 10887.0 1358.0 20.Juni2044 315.0
EU EUROPEAN UNION RegS Supranational 3.637.658,67 3.0 11542.0 788.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.626.078,40 3.0 11687.0 118.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.622.070,94 3.0 13529.0 587.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.618.530,73 3.0 51.0 1237.0 20.Dez.2038 50.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.618.331,45 3.0 8510.0 687.0 01.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.585.589,98 3.0 11469.0 770.0 15.Aug.2034 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.580.551,36 3.0 7135.0 437.0 01.Sept.2030 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.576.250,57 3.0 6263.0 1915.0 22.Juli2057 175.0
TBOND TREASURY BOND Schatzbriefe 3.571.086,28 3.0 7584.0 1411.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.554.479,32 3.0 7792.0 1276.0 15.Mai2043 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.553.455,04 3.0 5432.0 604.0 21.Mai2032 125.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.537.373,50 3.0 9477.0 697.0 01.März2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.535.226,72 3.0 49.0 1303.0 20.Juni2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.533.142,19 3.0 527.0 432.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.518.495,09 3.0 8346.0 1318.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.519.124,44 3.0 9883.0 1021.0 15.Nov.2039 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.512.609,64 3.0 11622.0 1259.0 04.Juli2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.507.235,35 3.0 1815.0 1614.0 22.Juli2049 386.0
TBOND TREASURY BOND Schatzbriefe 3.506.006,39 3.0 7202.0 1456.0 15.Aug.2047 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.504.339,15 3.0 2926.0 632.0 25.Okt.2033 600.0
EU EUROPEAN UNION RegS Supranational 3.484.285,22 3.0 9686.0 1705.0 04.März2053 300.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.476.462,04 3.0 9479.0 674.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.474.094,37 3.0 48.0 1349.0 20.Dez.2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.467.290,01 3.0 470.0 923.0 31.Juli2053 800.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.466.115,51 3.0 8644.0 702.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.463.696,75 3.0 51.0 1598.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.462.078,23 3.0 10932.0 313.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.456.690,03 3.0 7092.0 842.0 01.Dez.2035 325.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.454.770,74 3.0 10550.0 180.0 01.Jan.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.453.223,06 3.0 7314.0 257.0 01.Sept.2028 325.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.448.201,59 3.0 8203.0 745.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.443.439,78 3.0 55.0 1068.0 20.März2037 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.443.542,14 3.0 326.0 313.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.443.784,01 3.0 13081.0 1038.0 04.Juli2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.440.357,53 3.0 11633.0 636.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.432.937,45 3.0 54.0 1120.0 20.Sept.2037 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.428.531,04 3.0 552.0 295.0 31.Mai2029 850.0
EU EUROPEAN UNION RegS Supranational 3.427.016,23 3.0 11920.0 1271.0 04.Apr.2044 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.426.659,08 3.0 7.0 241.0 10.Juni2028 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.425.078,56 3.0 1929.0 2439.0 25.Mai2070 373.0
EU EUROPEAN UNION RegS Supranational 3.419.089,24 3.0 10364.0 1565.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.407.420,10 3.0 66.0 243.0 20.Juni2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.404.208,41 3.0 11998.0 760.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.390.982,84 3.0 52.0 1193.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.391.155,92 3.0 53.0 1456.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.387.376,09 3.0 12179.0 291.0 01.Feb.2029 410.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.379.180,97 3.0 9987.0 451.0 01.Apr.2053 500.0
EU EUROPEAN UNION RegS Supranational 3.376.813,52 3.0 10893.0 279.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.374.439,27 3.0 64.0 654.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.370.163,34 3.0 63.0 250.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.365.276,11 3.0 51.0 1899.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.361.115,96 3.0 49.0 1483.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.352.871,80 3.0 7002.0 1621.0 22.Juli2047 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.344.317,69 3.0 12386.0 221.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.337.288,58 3.0 11102.0 751.0 23.Mai2034 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.325.129,70 3.0 10148.0 539.0 29.Feb.2032 413.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.322.704,07 3.0 9032.0 404.0 01.Feb.2037 150.0
EU EUROPEAN UNION RegS Supranational 3.321.026,28 3.0 11447.0 555.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.317.703,12 3.0 50.0 1481.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.316.651,99 3.0 49.0 1944.0 20.Sept.2054 210.0
EU EUROPEAN UNION RegS Supranational 3.314.267,72 3.0 11776.0 361.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.313.382,38 3.0 11366.0 257.0 30.Juli2028 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.310.866,51 3.0 6.0 1835.0 10.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 3.311.469,48 3.0 8805.0 1234.0 15.Nov.2043 375.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.306.195,98 3.0 10361.0 263.0 01.Nov.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.300.179,25 3.0 6257.0 1888.0 22.Okt.2054 163.0
MYR MYR CASH Cash und/oder Derivate 3.286.373,97 3.0 2428.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.282.291,03 3.0 5034.0 2427.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.281.796,99 3.0 7.0 98.0 10.Dez.2026 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.278.978,00 3.0 7513.0 1148.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.270.512,05 3.0 48.0 1481.0 20.März2042 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.255.325,98 3.0 11972.0 469.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schatzbriefe 3.253.870,93 3.0 7564.0 1434.0 15.Mai2047 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.248.167,34 3.0 11493.0 454.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.247.140,04 3.0 50.0 1271.0 20.März2039 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.245.387,29 3.0 10112.0 1708.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.243.572,99 3.0 53.0 1502.0 20.Sept.2043 150.0
EU EUROPEAN UNION RegS Supranational 3.238.758,87 3.0 11879.0 464.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.221.663,64 2.0 11481.0 129.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.215.018,16 2.0 11524.0 846.0 31.Okt.2035 320.0
UKT UK CONV GILT RegS Schatzbriefe 3.215.645,22 2.0 7426.0 1902.0 22.Juli2065 250.0
EU EUROPEAN UNION RegS Supranational 3.213.951,05 2.0 10297.0 1745.0 05.Okt.2054 338.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.211.563,14 2.0 9394.0 597.0 01.Juli2045 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.206.478,34 2.0 7707.0 89.0 01.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.204.786,13 2.0 54.0 1095.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.202.758,89 2.0 48.0 1413.0 20.Dez.2040 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.182.699,02 2.0 7481.0 298.0 01.März2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.178.738,43 2.0 7.0 605.0 10.Dez.2032 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.176.680,05 2.0 12114.0 1593.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.176.729,48 2.0 6251.0 1697.0 25.Juni2044 50.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 3.168.012,27 2.0 10250.0 374.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schatzbriefe 3.166.605,16 2.0 9033.0 1124.0 15.Aug.2041 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.157.030,14 2.0 7.0 687.0 10.Dez.2033 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.151.881,63 2.0 1.0 294.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.152.579,95 2.0 62.0 347.0 20.Juni2029 50.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.144.625,02 2.0 10451.0 170.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.139.860,35 2.0 47.0 1481.0 20.Sept.2041 50.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.138.340,59 2.0 8595.0 705.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.134.192,42 2.0 43.0 1789.0 20.März2046 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.134.725,18 2.0 10088.0 640.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.134.840,16 2.0 11647.0 144.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.131.470,35 2.0 65.0 1087.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.125.859,63 2.0 66.0 407.0 20.März2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.124.727,08 2.0 11036.0 1488.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.117.872,35 2.0 64.0 146.0 01.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.108.891,70 2.0 11688.0 384.0 31.Jan.2030 270.0
EU EUROPEAN UNION MTN RegS Supranational 3.105.010,25 2.0 11429.0 1382.0 12.Okt.2045 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.104.682,11 2.0 1.0 801.0 15.Juni2038 713.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.104.649,91 2.0 10183.0 382.0 01.Mai2055 550.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.103.368,42 2.0 10392.0 261.0 01.Sept.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.101.548,75 2.0 8592.0 1028.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.102.405,93 2.0 11523.0 1599.0 01.Okt.2054 430.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.099.677,21 2.0 6.0 552.0 10.Dez.2031 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.097.662,51 2.0 1840.0 1072.0 15.Nov.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.093.292,97 2.0 6431.0 313.0 21.Apr.2029 325.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.085.170,28 2.0 9807.0 555.0 01.Okt.2052 450.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.082.175,62 2.0 9080.0 696.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.070.580,60 2.0 61.0 882.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.065.999,25 2.0 6.0 1619.0 10.März2048 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.054.815,68 2.0 11281.0 764.0 15.Juli2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.055.016,63 2.0 10082.0 121.0 15.März2027 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.052.740,83 2.0 12211.0 426.0 15.März2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.043.682,35 2.0 1.0 551.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schatzbriefe 3.043.773,80 2.0 10722.0 1690.0 22.Okt.2063 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.040.772,84 2.0 10107.0 184.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.035.520,92 2.0 63.0 201.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.032.525,32 2.0 64.0 154.0 01.Juli2027 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.027.250,88 2.0 363.0 1041.0 17.Juni2038 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.023.184,16 2.0 11314.0 1137.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.019.683,17 2.0 48.0 1327.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.010.824,08 2.0 64.0 1128.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.009.116,12 2.0 65.0 454.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.004.377,51 2.0 10735.0 582.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.995.474,67 2.0 11906.0 221.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.993.669,18 2.0 11493.0 336.0 15.Juni2029 195.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.989.905,02 2.0 11634.0 99.0 10.Dez.2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.975.635,25 2.0 10019.0 417.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.971.930,79 2.0 63.0 1168.0 20.Sept.2039 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.972.222,37 2.0 1456.0 295.0 15.Jan.2029 237.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.971.877,79 2.0 12383.0 226.0 13.März2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.966.066,58 2.0 9809.0 103.0 31.Dez.2026 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.966.115,20 2.0 10417.0 1899.0 15.Aug.2056 290.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.963.885,02 2.0 9883.0 544.0 01.Dez.2052 450.0
EU EUROPEAN UNION MTN RegS Supranational 2.961.791,37 2.0 11714.0 246.0 04.Juli2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.957.320,08 2.0 7.0 168.0 10.Sept.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.944.881,51 2.0 516.0 739.0 18.Nov.2038 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.944.083,64 2.0 10652.0 1735.0 25.Apr.2060 400.0
OSLO OSLO CITY OF RegS Local Authority 2.940.444,64 2.0 974.0 800.0 23.Okt.2035 437.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.938.856,94 2.0 9604.0 579.0 01.Feb.2053 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.937.792,05 2.0 12975.0 1122.0 30.Juli2041 470.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.934.792,28 2.0 2356.0 1015.0 31.Mai2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.933.876,76 2.0 1486.0 718.0 08.Jan.2034 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.930.126,38 2.0 1451.0 520.0 25.Juni2031 212.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.923.675,32 2.0 8802.0 1268.0 01.März2041 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.923.493,89 2.0 1.0 240.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.905.335,64 2.0 8466.0 1678.0 01.Sept.2050 245.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.899.982,44 2.0 9054.0 651.0 01.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 2.897.477,80 2.0 11785.0 832.0 12.Dez.2035 338.0
EU EUROPEAN UNION RegS Supranational 2.895.130,10 2.0 11096.0 1269.0 04.Nov.2042 338.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.894.174,78 2.0 8257.0 756.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.889.344,58 2.0 67.0 784.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.888.516,14 2.0 64.0 121.0 01.März2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.885.858,77 2.0 12248.0 447.0 15.Nov.2030 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.876.881,64 2.0 11570.0 146.0 10.Juni2027 170.0
EU EUROPEAN UNION MTN RegS Supranational 2.865.998,49 2.0 11236.0 384.0 04.Dez.2029 163.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.860.862,66 2.0 9106.0 626.0 01.Feb.2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.858.736,12 2.0 11649.0 382.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.857.310,00 2.0 1.0 429.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schatzbriefe 2.854.449,31 2.0 7736.0 1353.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.852.688,04 2.0 63.0 201.0 20.Dez.2027 30.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.850.774,19 2.0 11403.0 1017.0 15.Feb.2036 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.838.382,11 2.0 7599.0 689.0 15.März2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.833.656,44 2.0 9873.0 579.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.825.722,22 2.0 53.0 1540.0 20.Sept.2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.821.430,11 2.0 6108.0 1426.0 21.Juni2054 475.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.820.762,89 2.0 1064.0 49.0 10.Juni2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.820.165,34 2.0 66.0 290.0 20.Dez.2028 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.815.563,69 2.0 10570.0 531.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.814.995,57 2.0 9980.0 1979.0 30.Juli2066 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.811.785,66 2.0 12225.0 421.0 26.Feb.2030 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.805.363,52 2.0 5401.0 687.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.802.439,48 2.0 66.0 473.0 20.Dez.2030 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.800.014,75 2.0 11424.0 1683.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.795.194,17 2.0 53.0 1029.0 20.Juni2036 20.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.791.168,25 2.0 9397.0 398.0 01.Mai2037 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.783.882,82 2.0 1434.0 117.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.781.642,17 2.0 66.0 1047.0 20.März2038 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.774.864,29 2.0 9643.0 1912.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.773.508,11 2.0 9550.0 926.0 01.März2036 145.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.773.712,14 2.0 8831.0 685.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 2.771.708,34 2.0 65.0 126.0 20.März2027 200.0
TBOND TREASURY BOND Schatzbriefe 2.770.369,81 2.0 10418.0 270.0 15.Nov.2028 525.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.762.781,20 2.0 5107.0 2173.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Supranational 2.760.576,75 2.0 8763.0 1795.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Supranational 2.758.448,21 2.0 10359.0 627.0 06.Juli2032 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.739.417,33 2.0 343.0 762.0 17.Juni2034 280.0
TBOND TREASURY BOND Schatzbriefe 2.737.149,15 2.0 8120.0 1234.0 15.Feb.2043 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.737.688,80 2.0 12375.0 241.0 04.Juli2028 475.0
TBOND TREASURY BOND Schatzbriefe 2.736.394,94 2.0 7711.0 1263.0 15.Nov.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.735.096,32 2.0 1.0 736.0 15.Juni2036 625.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.733.563,42 2.0 12531.0 272.0 31.Okt.2028 515.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.731.393,96 2.0 11169.0 841.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.729.801,69 2.0 6.0 1912.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.726.325,00 2.0 2480.0 715.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.723.940,26 2.0 35.0 2473.0 20.März2063 130.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.723.743,02 2.0 7912.0 231.0 01.Mai2028 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.714.742,21 2.0 10640.0 428.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.713.753,53 2.0 54.0 1517.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.713.816,33 2.0 55.0 1466.0 20.Sept.2043 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.714.429,43 2.0 7.0 240.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.710.632,57 2.0 11387.0 173.0 15.Sept.2027 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.705.029,72 2.0 11151.0 332.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.703.858,57 2.0 54.0 1509.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.677.931,11 2.0 49.0 1531.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.678.633,70 2.0 11549.0 690.0 15.Aug.2033 260.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.676.346,51 2.0 1463.0 386.0 15.Nov.2029 50.0
TBOND TREASURY BOND Schatzbriefe 2.674.469,60 2.0 10745.0 447.0 15.Feb.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.668.249,96 2.0 12072.0 449.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.664.721,56 2.0 11776.0 357.0 01.Okt.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.656.179,14 2.0 10061.0 552.0 15.Juli2031 0.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.652.972,07 2.0 8926.0 640.0 01.Juli2051 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.652.406,24 2.0 11280.0 238.0 15.Mai2028 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.648.349,85 2.0 6718.0 599.0 01.Juni2032 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.648.369,16 2.0 2595.0 363.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.648.602,71 2.0 57.0 1833.0 20.Juni2055 280.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.645.213,95 2.0 11805.0 315.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.642.560,58 2.0 53.0 1521.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.639.693,78 2.0 52.0 1591.0 20.Juni2045 160.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.635.756,50 2.0 548.0 137.0 03.Juni2027 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.630.953,01 2.0 9351.0 1032.0 22.Juni2037 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.630.270,43 2.0 10396.0 533.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.619.815,70 2.0 46.0 1968.0 20.Sept.2053 180.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.614.921,09 2.0 9303.0 367.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.612.435,43 2.0 50.0 1518.0 20.März2043 110.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.608.237,16 2.0 9306.0 644.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.603.625,43 2.0 65.0 126.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.594.993,81 2.0 41.0 2026.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.593.943,29 2.0 54.0 1527.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.589.787,43 2.0 28.0 2850.0 20.März2060 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.590.590,62 2.0 470.0 839.0 13.Nov.2042 775.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.576.476,46 2.0 10146.0 334.0 20.Dez.2052 550.0
EU EUROPEAN UNION RegS Supranational 2.570.660,16 2.0 8529.0 1067.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.569.380,44 2.0 11566.0 446.0 01.Okt.2030 270.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.567.891,96 2.0 1410.0 212.0 14.Feb.2028 147.0
EU EUROPEAN UNION MTN RegS Supranational 2.563.940,44 2.0 10015.0 550.0 04.Juli2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.564.584,62 2.0 2452.0 1500.0 15.Juni2050 407.0
UKT UK CONV GILT RegS Schatzbriefe 2.563.458,27 2.0 6241.0 1680.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.561.955,92 2.0 32.0 2601.0 20.März2062 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.553.641,66 2.0 11279.0 215.0 20.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.546.247,58 2.0 10557.0 475.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.544.767,69 2.0 6194.0 707.0 21.Mai2034 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.540.116,45 2.0 7041.0 1855.0 01.Sept.2051 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.533.340,33 2.0 7032.0 739.0 01.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.528.220,96 2.0 11403.0 134.0 20.Apr.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.526.548,71 2.0 5428.0 2314.0 22.Okt.2071 163.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.527.369,32 2.0 10058.0 473.0 01.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.526.148,72 2.0 6766.0 1838.0 01.Dez.2057 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.524.393,35 2.0 548.0 340.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.521.730,17 2.0 57.0 1431.0 20.Juni2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.515.188,86 2.0 10258.0 513.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.515.211,83 2.0 9993.0 172.0 30.Sept.2027 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.514.736,99 2.0 11177.0 185.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.513.523,76 2.0 2484.0 337.0 15.Aug.2029 388.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.500.017,74 2.0 10323.0 510.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.498.858,20 2.0 50.0 1645.0 20.Sept.2045 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.491.945,64 2.0 2753.0 139.0 25.Mai2027 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.486.846,06 2.0 10310.0 311.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.486.767,00 2.0 44.0 1971.0 20.Dez.2052 160.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.484.320,08 2.0 5750.0 2241.0 25.Mai2066 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.483.443,25 2.0 7112.0 120.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.483.941,08 2.0 41.0 1931.0 20.März2048 80.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.483.316,90 2.0 9734.0 362.0 01.Sept.2037 350.0
EU EUROPEAN UNION RegS Supranational 2.476.973,62 2.0 11524.0 635.0 04.Feb.2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.465.322,42 2.0 6.0 384.0 10.Dez.2029 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.463.402,25 2.0 10289.0 1683.0 25.Mai2056 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.462.710,50 2.0 11565.0 318.0 12.Apr.2029 210.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.460.515,80 2.0 11256.0 1347.0 22.Juni2045 375.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.452.380,32 2.0 9322.0 598.0 01.Mai2050 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.450.343,26 2.0 8439.0 1937.0 15.Jan.2054 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.449.105,29 2.0 536.0 114.0 04.März2027 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.447.386,37 2.0 6591.0 616.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.444.651,25 2.0 36.0 2140.0 20.Juni2050 60.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.443.640,32 2.0 10258.0 219.0 01.Mai2055 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.438.461,19 2.0 9742.0 539.0 20.Okt.2054 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.429.989,85 2.0 7141.0 770.0 01.Dez.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.430.777,07 2.0 7996.0 1321.0 15.Jan.2040 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.427.523,58 2.0 11944.0 129.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.427.200,08 2.0 48.0 1361.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.425.635,99 2.0 67.0 939.0 20.Sept.2036 250.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.423.191,18 2.0 9043.0 651.0 01.März2047 300.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.421.418,67 2.0 10270.0 216.0 01.Feb.2054 600.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.421.870,99 2.0 10140.0 383.0 01.Sept.2055 550.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.419.939,26 2.0 1524.0 723.0 15.Nov.2033 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.417.648,55 2.0 7045.0 377.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.405.006,30 2.0 53.0 1905.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.403.714,32 2.0 11833.0 325.0 23.Mai2029 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.396.717,81 2.0 2340.0 491.0 15.Apr.2031 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.396.988,46 2.0 6218.0 2030.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.393.209,83 2.0 7597.0 1906.0 31.Okt.2052 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.392.150,12 2.0 2938.0 668.0 12.Aug.2034 540.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.391.510,16 2.0 8237.0 739.0 01.Mai2051 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.389.980,73 2.0 10386.0 447.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.383.132,40 2.0 10819.0 370.0 15.Sept.2029 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.380.778,11 2.0 5361.0 238.0 15.Mai2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.377.993,87 2.0 6330.0 808.0 21.März2036 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.367.940,83 2.0 2540.0 1620.0 23.März2054 428.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.361.693,44 2.0 12896.0 281.0 31.Jan.2029 600.0
TBOND TREASURY BOND Schatzbriefe 2.362.210,94 2.0 10123.0 1012.0 15.Feb.2040 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.356.396,36 2.0 1.0 512.0 15.Apr.2032 638.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.352.245,02 2.0 9249.0 617.0 20.Jan.2052 350.0
SGD SGD CASH Cash und/oder Derivate 2.352.312,40 2.0 7718.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.351.388,00 2.0 2440.0 575.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.348.264,35 2.0 11861.0 1008.0 25.Okt.2038 400.0
TBOND TREASURY BOND Schatzbriefe 2.337.568,75 2.0 9128.0 1012.0 15.Feb.2039 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.334.631,78 2.0 1422.0 131.0 12.Apr.2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.332.494,85 2.0 370.0 1344.0 17.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.332.546,09 2.0 7235.0 166.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.332.982,97 2.0 47.0 1925.0 20.März2053 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.331.564,16 2.0 2666.0 877.0 07.Apr.2037 476.0
EU EUROPEAN UNION MTN RegS Supranational 2.328.007,69 2.0 11597.0 178.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.328.105,91 2.0 11536.0 132.0 15.Apr.2027 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.326.334,51 2.0 352.0 497.0 20.Juni2031 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.323.719,69 2.0 11440.0 143.0 25.Mai2027 100.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.323.303,62 2.0 8619.0 693.0 01.Juli2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.319.857,10 2.0 1.0 879.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.318.701,25 2.0 62.0 323.0 20.März2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.312.141,90 2.0 7636.0 1574.0 30.Apr.2045 150.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.310.360,07 2.0 9287.0 390.0 01.März2036 200.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.301.720,22 2.0 9745.0 595.0 01.Nov.2054 450.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.298.756,39 2.0 10223.0 354.0 01.Juni2053 550.0
TBOND TREASURY BOND Schatzbriefe 2.291.530,45 2.0 8077.0 1219.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.287.474,04 2.0 7.0 1776.0 10.Sept.2052 313.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.284.808,20 2.0 1116.0 314.0 02.Mai2029 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.278.797,84 2.0 13333.0 464.0 07.März2031 413.0
DKK DKK CASH Cash und/oder Derivate 2.276.742,97 2.0 1559.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.270.164,05 2.0 555.0 196.0 02.März2028 850.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.269.664,54 2.0 10252.0 246.0 20.Sept.2053 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.261.515,46 2.0 10374.0 109.0 14.Jan.2026 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.256.940,87 2.0 64.0 722.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.254.641,99 2.0 11715.0 419.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.250.845,33 2.0 11936.0 1558.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.248.070,40 2.0 66.0 428.0 20.Juni2030 200.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.242.972,11 2.0 9288.0 709.0 20.Sept.2049 350.0
CZGB CZECH REPUBLIC Schatzbriefe 2.239.976,70 2.0 437.0 779.0 30.Mai2035 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.231.425,93 2.0 11696.0 365.0 11.Okt.2029 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.228.928,66 2.0 9565.0 144.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.228.486,61 2.0 60.0 1480.0 20.Juni2045 250.0
SEK SEK CASH Cash und/oder Derivate 2.225.205,84 2.0 1073.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.977,74 2.0 11207.0 255.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.220.564,91 2.0 10376.0 454.0 15.Juli2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.217.077,65 2.0 1.0 597.0 15.März2034 838.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.211.978,07 2.0 2743.0 412.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.209.801,59 2.0 35.0 2163.0 20.Sept.2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.208.819,72 2.0 4690.0 2566.0 15.Jan.2052 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.206.265,54 2.0 11544.0 454.0 14.Okt.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.196.175,03 2.0 9459.0 1556.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.196.050,47 2.0 11718.0 538.0 15.Nov.2031 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.191.533,36 2.0 1510.0 718.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.192.292,30 2.0 62.0 370.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.191.089,11 2.0 29.0 2653.0 20.März2056 40.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 2.190.111,46 2.0 10117.0 346.0 01.Mai2055 550.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.190.245,83 2.0 10058.0 589.0 01.Juni2053 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.186.112,31 2.0 7408.0 322.0 15.Juni2029 370.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.182.636,69 2.0 11088.0 984.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.173.053,95 2.0 9280.0 1503.0 01.März2047 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.171.967,44 2.0 12066.0 562.0 25.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.163.398,50 2.0 451.0 2438.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.160.473,62 2.0 35.0 2191.0 20.Sept.2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.160.946,55 2.0 6966.0 667.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.158.227,93 2.0 35.0 2168.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.157.096,19 2.0 35.0 2199.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.155.166,03 2.0 10207.0 1426.0 01.Sept.2046 325.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.152.038,68 2.0 10589.0 242.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 2.151.132,95 2.0 64.0 97.0 01.Dez.2026 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.141.234,49 2.0 7746.0 1803.0 01.Sept.2052 215.0
UKT UK CONV GILT RegS Schatzbriefe 2.135.898,87 2.0 14155.0 274.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.134.769,95 2.0 1.0 614.0 15.Feb.2034 663.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.131.893,92 2.0 11613.0 276.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.126.697,09 2.0 7.0 286.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.124.729,84 2.0 38.0 2115.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.120.742,40 2.0 64.0 593.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.116.745,84 2.0 36.0 2159.0 20.März2051 70.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.107.583,97 2.0 10308.0 259.0 01.Aug.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.102.470,50 2.0 12368.0 550.0 28.März2032 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.103.211,17 2.0 10238.0 194.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.087.397,37 2.0 10171.0 364.0 30.Nov.2029 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.085.892,19 2.0 2258.0 1710.0 29.Nov.2052 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.085.068,66 2.0 6575.0 563.0 01.Dez.2031 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.085.104,17 2.0 7184.0 696.0 01.Dez.2033 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.078.487,19 2.0 6920.0 1603.0 01.Dez.2055 440.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.074.344,66 2.0 10004.0 468.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.073.420,82 2.0 9842.0 542.0 01.Okt.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.072.232,08 2.0 6696.0 130.0 21.Apr.2027 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.066.632,80 2.0 548.0 69.0 03.Sept.2026 700.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.061.577,26 2.0 12419.0 151.0 15.Juni2027 0.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.059.907,86 2.0 10312.0 254.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.055.174,55 2.0 57.0 1392.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.053.353,25 2.0 65.0 546.0 20.Sept.2031 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.054.371,64 2.0 1466.0 768.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.051.935,10 2.0 39.0 2004.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.049.954,07 2.0 5.0 1758.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.046.765,15 2.0 65.0 565.0 20.Dez.2031 180.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.045.148,39 2.0 9512.0 2366.0 26.Aug.2049 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.041.233,01 2.0 10058.0 110.0 31.Jan.2027 413.0
KFW KFW MTN RegS Government Guaranteed 2.031.694,05 2.0 987.0 391.0 30.Apr.2030 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.027.287,47 2.0 11366.0 648.0 15.Feb.2033 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.020.377,46 2.0 5605.0 800.0 21.Juni2035 275.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.020.273,02 2.0 10432.0 123.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.018.462,82 2.0 51.0 1575.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.014.401,60 2.0 54.0 1486.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.012.698,11 2.0 42.0 2046.0 20.März2053 140.0
KFW KFW MTN Government Guaranteed 2.011.842,11 2.0 9979.0 250.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.002.571,29 2.0 46.0 1988.0 20.März2054 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 2.000.471,27 2.0 9940.0 436.0 08.Okt.2030 363.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.994.536,42 2.0 9894.0 545.0 20.Juni2048 450.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.994.464,86 2.0 9936.0 443.0 04.Nov.2030 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.991.514,61 2.0 5818.0 1876.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.989.496,28 2.0 65.0 291.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.990.035,05 2.0 7.0 194.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.987.880,03 2.0 41.0 2139.0 20.März2055 140.0
TBOND TREASURY BOND Schatzbriefe 1.982.475,00 2.0 7748.0 1240.0 15.Aug.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.983.423,50 2.0 10972.0 313.0 20.Feb.2029 50.0
EU EUROPEAN UNION MTN RegS Supranational 1.979.174,41 2.0 11512.0 631.0 13.Dez.2032 275.0
TBOND TREASURY BOND Schatzbriefe 1.974.792,82 2.0 9844.0 1045.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.974.092,09 2.0 7.0 1766.0 10.Sept.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 1.972.370,05 2.0 6117.0 1867.0 31.Juli2053 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.971.174,08 2.0 5474.0 632.0 14.Apr.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.971.507,57 2.0 1437.0 131.0 15.Apr.2027 248.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.965.407,54 2.0 5058.0 590.0 15.Mai2032 200.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.965.590,70 2.0 10050.0 442.0 01.Jan.2053 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.962.541,47 2.0 7207.0 809.0 15.Sept.2035 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.960.666,08 2.0 7241.0 136.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.961.290,90 2.0 62.0 300.0 20.Dez.2028 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.961.457,92 2.0 6.0 1442.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.959.838,68 2.0 6.0 475.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.958.414,61 2.0 66.0 980.0 20.März2037 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.959.104,58 2.0 1947.0 2450.0 22.März2071 376.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.957.499,28 2.0 9481.0 877.0 10.Apr.2035 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.955.416,75 2.0 10517.0 1081.0 22.Apr.2039 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.952.032,11 2.0 12189.0 525.0 19.März2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.948.916,35 2.0 33.0 2537.0 20.März2058 80.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.949.085,41 2.0 12182.0 460.0 19.Juli2030 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.930.706,27 1.0 6386.0 269.0 20.Okt.2028 300.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.929.953,79 1.0 10452.0 148.0 01.Juli2055 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.927.641,70 1.0 9477.0 1569.0 25.Juni2049 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.920.128,31 1.0 1071.0 503.0 18.Juni2031 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.913.344,00 1.0 383.0 835.0 12.Dez.2037 426.0
KFW KFW MTN RegS Government Guaranteed 1.906.844,26 1.0 11685.0 567.0 31.März2032 288.0
TBOND TREASURY BOND Schatzbriefe 1.903.843,45 1.0 10497.0 853.0 15.Feb.2037 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.897.788,56 1.0 9808.0 1705.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.892.546,59 1.0 41.0 1896.0 20.Sept.2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 1.893.294,42 1.0 10266.0 363.0 31.Dez.2029 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.891.453,60 1.0 8329.0 1553.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.890.425,37 1.0 11544.0 714.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.884.458,09 1.0 11442.0 636.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.883.305,21 1.0 7156.0 558.0 01.März2032 300.0
TBOND TREASURY BOND Schatzbriefe 1.883.405,57 1.0 10038.0 993.0 15.Aug.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.881.367,22 1.0 12618.0 881.0 15.Jan.2037 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.881.445,64 1.0 6182.0 758.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.863.835,13 1.0 28.0 2785.0 20.März2059 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.858.545,92 1.0 11597.0 464.0 15.Nov.2030 240.0
KFW KFW MTN RegS Government Guaranteed 1.858.569,05 1.0 11559.0 462.0 15.Nov.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.856.563,39 1.0 35.0 2167.0 20.Sept.2049 40.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.855.650,14 1.0 10425.0 150.0 01.Jan.2054 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.849.878,11 1.0 2723.0 711.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.850.131,76 1.0 5.0 1274.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.850.508,62 1.0 63.0 891.0 20.Sept.2035 170.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.849.115,08 1.0 9570.0 590.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.847.505,28 1.0 49.0 1864.0 20.März2052 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.848.095,16 1.0 12321.0 316.0 05.Feb.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.837.879,75 1.0 11332.0 142.0 15.Mai2027 20.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.836.159,21 1.0 7726.0 794.0 14.Jan.2026 150.0
TBOND TREASURY BOND Schatzbriefe 1.834.196,71 1.0 10108.0 921.0 15.Feb.2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.833.311,58 1.0 11387.0 109.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.833.412,61 1.0 56.0 1434.0 20.März2043 180.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.831.794,11 1.0 10300.0 230.0 01.Dez.2052 600.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.830.781,07 1.0 8161.0 763.0 01.Juni2051 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.827.641,24 1.0 10148.0 573.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.823.894,42 1.0 7193.0 371.0 15.Dez.2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.821.290,91 1.0 358.0 578.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.821.579,00 1.0 42.0 1861.0 20.März2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.821.690,97 1.0 11447.0 779.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.816.233,71 1.0 11007.0 245.0 02.Juni2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.816.221,29 1.0 1503.0 356.0 20.Sept.2029 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.815.157,25 1.0 4639.0 1988.0 01.Dez.2053 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.811.125,70 1.0 1465.0 198.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.804.621,81 1.0 63.0 438.0 20.Juni2030 100.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.805.555,08 1.0 9992.0 181.0 31.Okt.2027 350.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.803.579,41 1.0 9958.0 352.0 09.Okt.2029 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.802.425,19 1.0 2384.0 359.0 29.Apr.2030 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.800.516,93 1.0 6225.0 1349.0 02.Juni2045 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.799.005,70 1.0 10887.0 471.0 31.Okt.2030 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.799.087,96 1.0 2483.0 517.0 08.Okt.2031 380.0
KFW KFW MTN RegS Government Guaranteed 1.798.365,80 1.0 11752.0 216.0 15.März2028 275.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.793.284,16 1.0 9906.0 538.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.791.617,38 1.0 42.0 1873.0 20.Juni2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.792.043,82 1.0 7.0 1265.0 10.Sept.2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.792.659,81 1.0 1.0 662.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.790.887,17 1.0 62.0 299.0 20.Dez.2028 30.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.790.893,59 1.0 2296.0 583.0 25.Apr.2032 175.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.789.195,44 1.0 1008.0 383.0 12.Nov.2029 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.790.052,88 1.0 7.0 214.0 10.März2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.787.252,92 1.0 5984.0 892.0 21.Apr.2037 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.779.376,46 1.0 11841.0 762.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.779.650,06 1.0 64.0 615.0 20.Juni2032 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.779.737,28 1.0 12864.0 2998.0 30.Mai2058 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.779.803,48 1.0 2700.0 947.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.777.503,90 1.0 41.0 1938.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.778.403,07 1.0 41.0 1907.0 20.Dez.2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.774.804,63 1.0 7923.0 1192.0 15.Jan.2038 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.773.931,41 1.0 11619.0 410.0 07.Mai2030 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.772.463,16 1.0 5965.0 2125.0 20.März2051 75.0
EU EUROPEAN UNION RegS Supranational 1.767.059,87 1.0 11777.0 194.0 06.Dez.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.765.836,47 1.0 351.0 1493.0 17.Juni2047 314.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.763.509,08 1.0 9601.0 652.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.762.581,34 1.0 39.0 2106.0 20.Juni2053 120.0
EU EUROPEAN UNION MTN RegS Supranational 1.759.814,44 1.0 11454.0 1704.0 12.Okt.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.754.734,02 1.0 11613.0 160.0 01.Aug.2027 205.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.753.446,83 1.0 7.0 680.0 10.Dez.2033 413.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.751.779,84 1.0 9784.0 517.0 20.Juni2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.749.071,37 1.0 63.0 661.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.749.269,22 1.0 66.0 495.0 20.März2031 220.0
EU EUROPEAN UNION RegS Supranational 1.745.405,96 1.0 7250.0 1458.0 04.Juli2041 45.0
TBOND TREASURY BOND Schatzbriefe 1.745.891,49 1.0 8292.0 1186.0 15.Nov.2041 313.0
KFW KFW MTN RegS Government Guaranteed 1.746.428,77 1.0 10915.0 273.0 15.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.740.436,92 1.0 40.0 1898.0 20.Sept.2046 50.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.739.280,69 1.0 9080.0 909.0 15.Mai2035 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.737.229,97 1.0 11421.0 821.0 18.Juni2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.733.688,23 1.0 11493.0 617.0 27.Sept.2032 275.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.731.902,95 1.0 10167.0 360.0 01.Nov.2052 550.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.729.817,79 1.0 1065.0 413.0 23.Mai2030 279.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.729.161,79 1.0 10358.0 292.0 01.Apr.2055 600.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.725.826,90 1.0 8329.0 2039.0 01.März2067 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.726.097,71 1.0 2454.0 224.0 20.Apr.2028 352.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.719.207,00 1.0 8397.0 677.0 01.Sept.2033 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.712.975,28 1.0 7441.0 711.0 02.Juni2034 415.0
TBOND TREASURY BOND Schatzbriefe 1.708.175,95 1.0 10202.0 1052.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.705.729,33 1.0 6.0 1311.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.703.997,60 1.0 36.0 2136.0 20.Dez.2050 70.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.704.453,67 1.0 10291.0 254.0 01.Aug.2055 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.699.358,99 1.0 5667.0 315.0 20.Apr.2029 300.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.694.310,66 1.0 9788.0 550.0 01.Juni2052 450.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.692.327,89 1.0 3185.0 685.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.692.973,36 1.0 10906.0 312.0 15.Feb.2029 45.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.691.185,15 1.0 8652.0 694.0 01.Sept.2050 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.689.579,10 1.0 2686.0 1173.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.686.514,32 1.0 35.0 2142.0 20.Juni2049 40.0
KFW KFW MTN RegS Government Guaranteed 1.683.457,41 1.0 10861.0 288.0 09.Nov.2028 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.682.032,75 1.0 7558.0 714.0 01.Sept.2034 445.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.679.797,51 1.0 508.0 615.0 23.Nov.2034 775.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.677.473,97 1.0 9611.0 382.0 20.Jan.2026 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.676.099,32 1.0 1483.0 405.0 17.Apr.2030 292.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.674.716,22 1.0 9086.0 696.0 20.Aug.2046 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.673.165,11 1.0 464.0 259.0 25.Aug.2028 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.670.542,96 1.0 7256.0 1598.0 02.Dez.2055 460.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.666.733,47 1.0 2522.0 1277.0 16.Mai2044 418.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.666.774,69 1.0 6151.0 361.0 22.Okt.2029 250.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.664.952,32 1.0 9515.0 527.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.658.962,85 1.0 40.0 1887.0 20.Dez.2046 60.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.658.518,17 1.0 10351.0 694.0 29.Mai2034 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.657.644,91 1.0 7610.0 1877.0 15.Mai2050 150.0
HUF HUF CASH Cash und/oder Derivate 1.652.361,13 1.0 30.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.652.641,81 1.0 1.0 1095.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.653.394,89 1.0 44.0 2015.0 20.Dez.2053 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.652.150,87 1.0 5901.0 129.0 15.Apr.2027 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.647.965,21 1.0 11723.0 179.0 15.Okt.2027 270.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.643.561,00 1.0 11454.0 1202.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.638.524,91 1.0 62.0 895.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.638.856,62 1.0 34.0 2181.0 20.Dez.2049 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.632.976,70 1.0 5.0 1626.0 10.März2047 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.631.196,26 1.0 11990.0 1039.0 01.Okt.2039 415.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.629.917,68 1.0 6417.0 870.0 24.Feb.2038 525.0
EU EUROPEAN UNION MTN RegS Supranational 1.627.217,87 1.0 11557.0 1150.0 12.Dez.2040 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.622.706,97 1.0 7685.0 1467.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.620.094,52 1.0 65.0 316.0 20.März2029 190.0
CZGB CZECH REPUBLIC Schatzbriefe 1.616.081,06 1.0 524.0 465.0 16.Juni2031 620.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.612.378,81 1.0 11434.0 95.0 25.Nov.2026 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.610.673,68 1.0 10029.0 558.0 06.Mai2032 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.609.387,57 1.0 11726.0 432.0 30.Juli2030 275.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.608.863,58 1.0 22.0 734.0 22.Juni2034 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.607.230,54 1.0 7182.0 753.0 15.Dez.2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.605.013,37 1.0 11467.0 743.0 22.Juni2034 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.602.349,84 1.0 5618.0 1462.0 02.Dez.2046 290.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.600.890,81 1.0 2644.0 598.0 30.Apr.2032 130.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.599.582,42 1.0 11537.0 484.0 17.Feb.2031 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.599.991,23 1.0 7.0 1280.0 10.Sept.2043 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.597.332,02 1.0 7255.0 649.0 02.Juni2033 365.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.593.380,19 1.0 12257.0 388.0 26.Okt.2029 0.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.589.720,93 1.0 10336.0 246.0 01.Sept.2053 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.585.265,35 1.0 7905.0 167.0 01.Sept.2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.584.924,68 1.0 11452.0 708.0 16.Jan.2034 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.584.051,26 1.0 5763.0 755.0 15.Mai2035 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.584.220,24 1.0 10875.0 1353.0 18.Okt.2043 300.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.584.266,16 1.0 8554.0 734.0 01.März2052 250.0
EU EUROPEAN UNION RegS Supranational 1.582.804,78 1.0 10911.0 1011.0 04.Dez.2037 275.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.582.967,40 1.0 9421.0 379.0 01.Aug.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.579.404,83 1.0 325.0 567.0 17.Dez.2031 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.575.995,23 1.0 2960.0 268.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.573.909,86 1.0 67.0 746.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.572.622,70 1.0 59.0 1350.0 20.März2042 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.571.234,11 1.0 9541.0 578.0 01.Apr.2050 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.561.377,38 1.0 4910.0 2065.0 22.Okt.2050 63.0
UKT UK CONV GILT RegS Schatzbriefe 1.560.040,77 1.0 13672.0 1437.0 31.Jan.2056 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.560.052,49 1.0 7266.0 1812.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.557.882,51 1.0 34.0 2433.0 20.März2057 90.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.558.093,61 1.0 9951.0 405.0 18.Dez.2025 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.555.795,38 1.0 30.0 2755.0 20.März2061 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.552.096,18 1.0 1514.0 228.0 11.Mai2028 465.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.546.119,96 1.0 11739.0 334.0 25.Juni2029 288.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.544.997,55 1.0 1259.0 151.0 29.Juni2027 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.544.344,45 1.0 6207.0 835.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.543.938,23 1.0 65.0 455.0 20.Sept.2030 180.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.542.260,73 1.0 9295.0 385.0 01.Nov.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.538.898,43 1.0 1.0 398.0 15.Sept.2030 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.536.523,45 1.0 2472.0 185.0 16.Nov.2027 390.0
EU EUROPEAN UNION RegS Supranational 1.529.493,19 1.0 11707.0 81.0 05.Okt.2026 275.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.526.166,19 1.0 10151.0 379.0 01.Nov.2054 550.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.524.760,36 1.0 1.0 627.0 15.März2034 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.525.291,17 1.0 7192.0 663.0 01.Sept.2033 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.523.538,57 1.0 7.0 258.0 10.Sept.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.523.994,82 1.0 7157.0 415.0 15.Juni2030 285.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.524.497,95 1.0 5538.0 1620.0 01.Dez.2051 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.522.856,47 1.0 58.0 2035.0 20.März2065 310.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.515.063,57 1.0 2788.0 329.0 25.Juli2029 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.513.636,38 1.0 7103.0 239.0 01.Juni2028 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.513.018,04 1.0 11548.0 635.0 16.Feb.2033 288.0
TBOND TREASURY BOND Schatzbriefe 1.512.333,80 1.0 8627.0 1240.0 15.Feb.2044 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.510.679,71 1.0 6289.0 1618.0 02.Dez.2053 375.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.510.611,18 1.0 10297.0 256.0 01.Nov.2053 600.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.501.583,94 1.0 10212.0 354.0 01.März2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.498.202,78 1.0 10393.0 592.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.495.221,46 1.0 50.0 1901.0 20.Juni2054 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.494.562,60 1.0 8060.0 1419.0 11.Apr.2042 115.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.492.187,59 1.0 9926.0 277.0 16.Nov.2028 325.0
THB THB CASH Cash und/oder Derivate 1.491.994,86 1.0 314.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.491.334,68 1.0 1358.0 587.0 15.Nov.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.487.535,19 1.0 7202.0 183.0 01.Nov.2027 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.486.162,05 1.0 313.0 1211.0 24.Apr.2040 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.484.860,03 1.0 11760.0 252.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.485.603,57 1.0 9155.0 1498.0 18.Feb.2045 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.483.936,96 1.0 3491.0 2763.0 22.Okt.2061 50.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.484.116,05 1.0 8563.0 686.0 01.Aug.2051 250.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.484.466,61 1.0 10387.0 256.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.482.595,08 1.0 7262.0 111.0 01.Feb.2027 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.478.011,12 1.0 29.0 209.0 23.März2028 450.0
KFW KFW MTN RegS Government Guaranteed 1.475.737,58 1.0 10177.0 502.0 10.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.473.165,68 1.0 7.0 531.0 10.Dez.2031 400.0
TBOND TREASURY BOND (OLD) Schatzbriefe 1.474.284,34 1.0 10155.0 1220.0 15.Aug.2045 488.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.468.415,77 1.0 10209.0 361.0 01.Feb.2055 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.466.649,22 1.0 1453.0 252.0 15.Juli2028 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.465.670,27 1.0 9746.0 1803.0 15.Apr.2055 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.465.038,14 1.0 1451.0 774.0 04.Juli2034 230.0
TBOND TREASURY BOND Schatzbriefe 1.461.797,67 1.0 10198.0 940.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.462.406,10 1.0 66.0 382.0 20.Dez.2029 210.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.460.906,31 1.0 10255.0 366.0 16.Jan.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.460.757,25 1.0 11724.0 584.0 15.Juli2032 325.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.459.001,79 1.0 10454.0 189.0 01.Feb.2054 650.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.456.367,02 1.0 10287.0 490.0 01.März2053 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.455.311,15 1.0 1.0 429.0 15.Juli2031 950.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.456.102,44 1.0 7514.0 277.0 15.Dez.2028 425.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.455.657,12 1.0 10072.0 616.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.454.097,58 1.0 66.0 844.0 20.Juni2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.453.675,98 1.0 2359.0 575.0 27.Juli2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.451.739,08 1.0 2310.0 637.0 31.Juli2034 710.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.451.780,26 1.0 11348.0 800.0 15.Feb.2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.447.552,91 1.0 6726.0 1608.0 02.Dez.2054 415.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.445.804,09 1.0 11937.0 503.0 27.Juni2031 325.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.443.341,06 1.0 9443.0 401.0 01.März2037 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.440.544,94 1.0 488.0 668.0 14.Apr.2034 490.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.435.584,06 1.0 11601.0 716.0 10.März2034 300.0
TBOND TREASURY BOND Schatzbriefe 1.433.700,17 1.0 9658.0 1075.0 15.Nov.2040 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.433.713,33 1.0 7126.0 461.0 15.Dez.2030 285.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.429.161,78 1.0 8957.0 689.0 01.Dez.2049 300.0
KFW KFW MTN RegS Government Guaranteed 1.426.313,06 1.0 11695.0 319.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.420.752,04 1.0 11656.0 224.0 11.Apr.2028 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.419.034,46 1.0 3340.0 1717.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.417.478,94 1.0 45.0 2014.0 20.März2054 170.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.417.532,75 1.0 11623.0 222.0 04.Apr.2028 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.416.071,31 1.0 1842.0 1503.0 24.Juli2047 405.0
KFW KFW MTN RegS Government Guaranteed 1.413.916,32 1.0 11477.0 152.0 30.Juni2027 125.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.413.102,43 1.0 11541.0 390.0 13.Feb.2030 245.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.409.807,19 1.0 60.0 786.0 20.März2034 100.0
CZGB CZECH REPUBLIC Schatzbriefe 1.407.582,30 1.0 462.0 115.0 10.Feb.2027 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.406.994,77 1.0 10593.0 700.0 13.Jan.2035 563.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.406.200,30 1.0 509.0 647.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.406.481,98 1.0 12064.0 886.0 01.Feb.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.401.335,01 1.0 2554.0 1223.0 14.Aug.2043 429.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.397.343,50 1.0 2806.0 1384.0 31.März2047 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.394.279,81 1.0 9883.0 443.0 28.Okt.2030 350.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.389.725,90 1.0 9348.0 344.0 01.Feb.2036 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.384.340,45 1.0 11454.0 841.0 15.Sept.2035 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.384.768,90 1.0 7903.0 316.0 01.Juni2029 575.0
EU EUROPEAN UNION RegS Supranational 1.383.546,14 1.0 8015.0 1459.0 04.Feb.2043 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.383.107,16 1.0 6.0 1977.0 10.Sept.2055 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.383.570,32 1.0 10958.0 1697.0 12.Juni2054 363.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.384.025,85 1.0 6728.0 91.0 17.Nov.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.380.999,69 1.0 443.0 2265.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.381.314,12 1.0 307.0 1391.0 17.Juni2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.376.600,62 1.0 6.0 1407.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.376.640,25 1.0 67.0 759.0 20.Juni2034 250.0
CAS CALIFORNIA ST Local Authority 1.377.210,29 1.0 10452.0 693.0 01.Sept.2034 515.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.375.702,67 1.0 9312.0 1190.0 01.Feb.2046 490.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.375.989,38 1.0 3368.0 582.0 12.Aug.2033 730.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.370.854,70 1.0 7608.0 887.0 02.Juni2037 470.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.369.559,97 1.0 1020.0 832.0 11.Mai2035 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.368.800,94 1.0 12444.0 113.0 27.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.358.725,63 1.0 12191.0 1301.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.354.620,92 1.0 66.0 361.0 20.Sept.2029 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.349.569,07 1.0 11998.0 310.0 11.Apr.2029 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.349.639,91 1.0 11576.0 415.0 15.Mai2030 240.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.349.714,17 1.0 11840.0 726.0 18.März2033 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.348.314,92 1.0 11946.0 695.0 06.März2034 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.347.900,51 1.0 874.0 446.0 19.Aug.2030 138.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.347.715,22 1.0 8622.0 731.0 01.Nov.2050 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.344.324,27 1.0 13314.0 119.0 07.März2027 375.0
KFW KFW MTN RegS Government Guaranteed 1.342.516,64 1.0 11574.0 255.0 31.Juli2028 213.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.342.248,10 1.0 10067.0 473.0 01.Okt.2052 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.339.662,35 1.0 6691.0 1667.0 01.Dez.2057 420.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.339.449,82 1.0 10406.0 275.0 01.Sept.2054 600.0
KFW KFW MTN RegS Government Guaranteed 1.338.799,89 1.0 10298.0 471.0 17.Sept.2030 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.335.266,09 1.0 9622.0 1080.0 22.Juni2038 190.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.333.848,98 1.0 10248.0 778.0 01.Dez.2035 494.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.334.295,47 1.0 12904.0 527.0 12.Jan.2032 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.326.390,79 1.0 6389.0 427.0 24.Sept.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.321.388,50 1.0 7254.0 1418.0 15.Sept.2040 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.318.877,94 1.0 10271.0 509.0 10.Okt.2031 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.319.016,01 1.0 7249.0 792.0 01.Sept.2035 400.0
EU EUROPEAN UNION RegS Supranational 1.316.697,49 1.0 8538.0 1020.0 04.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.316.789,02 1.0 5.0 1584.0 10.März2046 200.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.316.093,56 1.0 8265.0 759.0 01.Feb.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.315.067,03 1.0 11651.0 626.0 12.Jan.2033 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.729,15 1.0 2604.0 1577.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.313.139,96 1.0 6.0 2573.0 10.Sept.2074 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.311.741,96 1.0 2613.0 661.0 07.Nov.2033 464.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.310.295,67 1.0 2532.0 312.0 30.Apr.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.307.848,56 1.0 5415.0 652.0 08.März2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.302.357,07 1.0 8078.0 439.0 01.Sept.2030 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.301.339,12 1.0 325.0 245.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.299.040,31 1.0 7.0 121.0 10.März2027 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.299.205,91 1.0 10477.0 415.0 20.Feb.2030 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.297.934,08 1.0 8240.0 730.0 01.Okt.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.295.668,91 1.0 496.0 427.0 30.Sept.2030 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.294.243,15 1.0 7474.0 1001.0 02.Juni2039 460.0
KFW KFW MTN RegS Government Guaranteed 1.291.798,74 1.0 9924.0 598.0 09.Jan.2032 13.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.290.278,87 1.0 9995.0 781.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.291.229,88 1.0 12461.0 213.0 28.März2028 550.0
PLN PLN CASH Cash und/oder Derivate 1.286.299,00 1.0 2755.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.004,13 1.0 10147.0 776.0 27.Aug.2035 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.282.903,30 1.0 1515.0 321.0 20.Mai2029 386.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.276.248,60 1.0 10831.0 617.0 16.Juli2032 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.270.858,68 1.0 10360.0 315.0 15.Juni2029 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.269.501,12 1.0 63.0 103.0 20.Dez.2026 10.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.270.430,55 1.0 10975.0 746.0 18.Apr.2034 225.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.268.717,57 1.0 9481.0 333.0 01.Okt.2035 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.267.634,12 1.0 3079.0 295.0 28.Feb.2029 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.268.035,69 1.0 2301.0 1321.0 25.Apr.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.264.514,51 1.0 63.0 89.0 02.Nov.2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.264.937,60 1.0 6.0 513.0 10.Juni2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.263.621,65 1.0 10525.0 405.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.263.365,66 1.0 10304.0 1765.0 20.Okt.2053 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.261.617,90 1.0 10440.0 170.0 04.Nov.2027 735.0
KFW KFW MTN RegS Government Guaranteed 1.259.490,09 1.0 13466.0 198.0 31.Jan.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.260.252,34 1.0 6.0 966.0 10.Sept.2036 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.255.347,49 1.0 10017.0 598.0 20.Jan.2032 25.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.252.700,85 1.0 1.0 234.0 15.Juli2028 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.252.010,91 1.0 11345.0 783.0 29.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.251.993,33 1.0 7729.0 933.0 01.Aug.2036 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.252.526,03 1.0 7362.0 572.0 02.Juni2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.250.613,53 1.0 65.0 519.0 20.Juni2031 190.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.246.360,84 1.0 1551.0 138.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.244.983,21 1.0 1542.0 105.0 01.Jan.2027 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.243.691,56 1.0 10217.0 737.0 12.Feb.2035 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.244.217,09 1.0 11708.0 673.0 15.Juli2033 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.242.440,90 1.0 3112.0 284.0 12.Feb.2029 594.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.243.095,60 1.0 10412.0 299.0 01.Feb.2055 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.241.340,89 1.0 2770.0 1378.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.240.443,58 1.0 2444.0 526.0 29.Sept.2032 825.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.239.880,14 1.0 10255.0 386.0 01.Dez.2052 550.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.240.738,68 1.0 10237.0 363.0 01.Mai2053 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schatzbriefe 1.239.285,51 1.0 64.0 106.0 01.Jan.2027 60.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.239.422,57 1.0 765.0 2514.0 15.Nov.2052 25.0
CHF CHF CASH Cash und/oder Derivate 1.237.141,10 1.0 12459.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.237.983,87 1.0 11667.0 341.0 16.Juli2029 263.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.237.374,43 1.0 10210.0 378.0 01.Apr.2054 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.235.694,31 1.0 1466.0 748.0 12.Apr.2034 244.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.234.039,21 1.0 10139.0 203.0 11.Feb.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.233.296,36 1.0 10643.0 612.0 07.Juni2032 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.226.251,60 1.0 62.0 1483.0 20.Sept.2045 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.224.278,06 1.0 6382.0 722.0 20.Feb.2035 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.222.460,66 1.0 11305.0 174.0 15.Sept.2027 50.0
EU EUROPEAN UNION RegS Supranational 1.219.560,86 1.0 8613.0 943.0 04.Juli2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.218.314,31 1.0 11369.0 1620.0 15.Juni2054 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.215.350,10 1.0 7181.0 2000.0 01.Okt.2051 188.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.213.901,20 1.0 11.0 866.0 01.Nov.2037 530.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.211.906,02 1.0 10099.0 490.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.211.124,21 1.0 9817.0 1001.0 15.Mai2039 425.0
Q QUEBEC (PROVINCE OF) Local Authority 1.209.259,16 1.0 6040.0 1476.0 01.Dez.2048 350.0
META META PLATFORMS INC Kommunikation 1.207.881,04 1.0 10016.0 772.0 15.Nov.2035 488.0
KFW KFW MTN RegS Government Guaranteed 1.208.542,49 1.0 11900.0 415.0 07.Juni2030 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.207.039,42 1.0 11590.0 412.0 21.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.206.567,62 1.0 7090.0 1634.0 02.Dez.2056 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.204.175,86 1.0 52.0 1790.0 20.März2051 220.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.202.566,68 1.0 9481.0 327.0 01.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.201.380,98 1.0 4992.0 1176.0 21.Mai2041 275.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.201.503,73 1.0 9236.0 1940.0 01.Juni2054 325.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.200.114,05 1.0 10387.0 477.0 18.Okt.2030 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.199.803,65 1.0 1449.0 103.0 06.Jan.2027 385.0
KFW KFW MTN RegS Government Guaranteed 1.199.496,92 1.0 11408.0 377.0 15.Nov.2029 200.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.198.246,97 1.0 8899.0 690.0 01.Juli2046 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.197.095,90 1.0 10200.0 194.0 13.Jan.2028 513.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.196.009,51 1.0 7531.0 1681.0 22.Juni2047 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.193.668,50 1.0 6036.0 794.0 20.Feb.2036 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.192.356,98 1.0 10754.0 611.0 15.Juni2032 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.192.399,99 1.0 11785.0 246.0 04.Juli2028 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.191.337,57 1.0 6265.0 188.0 19.Nov.2027 125.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.190.496,55 1.0 10186.0 361.0 01.März2055 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.188.007,87 1.0 11700.0 500.0 28.Mai2031 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.185.579,12 1.0 946.0 700.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.186.488,00 1.0 65.0 197.0 20.Dez.2027 210.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.185.174,34 1.0 9871.0 669.0 18.Okt.2032 35.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.184.521,55 1.0 1466.0 256.0 09.Aug.2028 309.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.184.230,45 1.0 10746.0 467.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.180.740,47 1.0 11703.0 684.0 23.Aug.2033 300.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.181.163,90 1.0 9560.0 521.0 01.Jan.2044 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.177.571,09 1.0 11724.0 537.0 15.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.177.159,60 1.0 8465.0 1053.0 20.Okt.2036 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.177.022,77 1.0 6528.0 139.0 20.Mai2027 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.173.331,07 1.0 11458.0 712.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.171.787,42 1.0 11510.0 943.0 15.Mai2037 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.171.565,08 1.0 11690.0 616.0 15.Nov.2032 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.167.865,68 1.0 11590.0 173.0 16.Sept.2027 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.168.569,95 1.0 65.0 590.0 20.März2032 180.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.167.627,11 1.0 10256.0 412.0 01.Nov.2054 550.0
Q PROVINCE OF QUEBEC Local Authority 1.166.236,13 1.0 6823.0 445.0 01.Sept.2030 190.0
KFW KFW MTN RegS Government Guaranteed 1.165.891,09 1.0 11369.0 784.0 17.Jan.2035 275.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.165.817,93 1.0 9342.0 373.0 01.Feb.2036 200.0
HCA HCA INC Consumer Non-Cyclical 1.163.966,35 1.0 9603.0 419.0 01.Sept.2030 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.164.476,99 1.0 11654.0 382.0 28.Jan.2030 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.163.889,27 1.0 10581.0 1541.0 20.Mai2041 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.164.294,72 1.0 11585.0 269.0 24.Sept.2028 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.161.411,93 1.0 1520.0 2731.0 25.März2074 265.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.157.520,06 1.0 1047.0 359.0 12.Sept.2029 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.157.828,56 1.0 11333.0 166.0 15.Aug.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.158.032,94 1.0 11341.0 182.0 15.Okt.2027 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.156.249,07 1.0 7221.0 754.0 02.Dez.2034 380.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.155.372,92 1.0 10244.0 377.0 01.Nov.2052 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.154.066,77 1.0 11518.0 462.0 11.Nov.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.153.674,88 1.0 11399.0 117.0 15.Feb.2027 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.154.411,71 1.0 7724.0 1221.0 01.Juli2040 225.0
TBOND TREASURY BOND Schatzbriefe 1.150.266,63 1.0 10716.0 869.0 15.Mai2037 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.150.350,14 1.0 6385.0 1256.0 02.Juni2043 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.148.332,76 1.0 10296.0 715.0 01.März2035 520.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.148.296,38 1.0 51.0 1538.0 20.Dez.2043 130.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.149.288,45 1.0 6315.0 422.0 21.Aug.2030 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.148.130,18 1.0 11398.0 1134.0 29.Sept.2040 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.147.164,78 1.0 7016.0 1572.0 18.Dez.2055 445.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.145.716,70 1.0 9314.0 709.0 20.Aug.2048 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.146.149,18 1.0 6343.0 784.0 21.Dez.2035 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.143.057,24 1.0 10414.0 436.0 13.Jan.2031 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.141.409,19 1.0 5431.0 1534.0 02.Juni2048 280.0
MARS MARS INC 144A Consumer Non-Cyclical 1.139.151,16 1.0 10224.0 372.0 01.März2030 480.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.138.476,21 1.0 9305.0 615.0 01.Juli2050 350.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.136.986,33 1.0 9833.0 552.0 01.Aug.2053 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.135.559,57 1.0 2177.0 280.0 12.Feb.2029 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.135.789,04 1.0 5058.0 510.0 15.Mai2031 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.135.419,84 1.0 5157.0 1649.0 02.Dez.2050 265.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.136.512,21 1.0 8264.0 741.0 01.Jan.2051 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.134.868,70 1.0 10142.0 765.0 16.Juli2035 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.135.073,18 1.0 7428.0 234.0 15.Juni2028 395.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.132.198,10 1.0 13594.0 362.0 22.Jan.2030 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.131.723,16 1.0 11304.0 632.0 25.Nov.2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.130.659,03 1.0 6937.0 1463.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.131.217,75 1.0 11077.0 272.0 15.Sept.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.125.465,33 1.0 7604.0 1718.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.126.036,87 1.0 66.0 1012.0 20.Sept.2037 250.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.125.066,73 1.0 9354.0 329.0 01.Feb.2036 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.124.838,46 1.0 2533.0 588.0 07.Okt.2032 419.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.121.594,80 1.0 7351.0 190.0 15.Dez.2027 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.117.553,57 1.0 11462.0 780.0 15.Jan.2035 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.117.627,41 1.0 11045.0 299.0 15.Jan.2029 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.117.796,63 1.0 9968.0 163.0 25.Aug.2027 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.116.916,47 1.0 11.0 679.0 01.Okt.2034 580.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.113.393,17 1.0 11048.0 307.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.114.066,70 1.0 13245.0 282.0 09.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.113.469,99 1.0 38.0 1928.0 20.Juni2046 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.112.186,20 1.0 318.0 389.0 17.Dez.2029 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.112.833,60 1.0 8249.0 1755.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.110.970,66 1.0 64.0 432.0 20.Juni2030 160.0
KFW KFW MTN RegS Government Guaranteed 1.109.882,52 1.0 13418.0 372.0 15.Feb.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.110.122,03 1.0 11576.0 1024.0 30.Aug.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.110.683,63 1.0 7.0 146.0 10.Juni2027 213.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.106.208,91 1.0 1098.0 265.0 20.Sept.2028 350.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.106.792,29 1.0 10389.0 131.0 01.März2054 650.0
KFW KFW MTN RegS Government Guaranteed 1.104.851,79 1.0 11579.0 364.0 04.Okt.2029 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.105.310,28 1.0 7308.0 593.0 15.Sept.2032 355.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.102.590,58 1.0 11534.0 1873.0 26.Jan.2062 380.0
TBOND TREASURY BOND Schatzbriefe 1.096.958,98 1.0 9764.0 1092.0 15.Mai2041 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.096.208,66 1.0 7657.0 1104.0 01.Dez.2041 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.095.286,60 1.0 11535.0 547.0 24.Jan.2032 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.093.123,03 1.0 9871.0 1282.0 23.Apr.2048 510.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.093.581,67 1.0 39.0 1969.0 20.Juni2048 70.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.093.405,21 1.0 6492.0 785.0 21.Juli2036 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.092.187,83 1.0 2423.0 1100.0 22.Mai2040 376.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.091.059,30 1.0 10191.0 651.0 16.Jan.2034 500.0
KFW KFW MTN RegS Government Guaranteed 1.089.015,56 1.0 11782.0 374.0 28.Dez.2029 288.0
META META PLATFORMS INC Kommunikation 1.085.281,87 1.0 9808.0 1377.0 15.Nov.2055 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.086.184,75 1.0 7237.0 238.0 02.Juni2028 290.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.084.467,98 1.0 11998.0 274.0 26.Okt.2028 363.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.083.422,69 1.0 7179.0 50.0 15.Juni2026 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.522,19 1.0 10166.0 571.0 16.Aug.2032 425.0
EU EUROPEAN UNION RegS Supranational 1.081.559,35 1.0 10301.0 476.0 04.Okt.2030 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.079.026,04 1.0 9331.0 709.0 20.Apr.2046 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.078.370,21 1.0 4728.0 1400.0 21.März2047 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.077.088,45 1.0 6610.0 364.0 16.Jan.2030 460.0
C CITIGROUP INC Bankwesen 1.077.202,98 1.0 10131.0 734.0 11.Sept.2036 517.0
MXN MXN CASH Cash und/oder Derivate 1.073.162,42 1.0 549.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.070.144,59 1.0 998.0 733.0 11.Nov.2033 175.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.070.439,91 1.0 5313.0 688.0 22.Aug.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.068.782,55 1.0 11747.0 340.0 17.Juli2029 275.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.063.142,58 1.0 9595.0 583.0 01.Apr.2050 400.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.062.355,70 1.0 10524.0 168.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.059.886,29 1.0 11517.0 375.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.059.943,52 1.0 11708.0 358.0 18.Sept.2029 263.0
EU EUROPEAN UNION RegS Supranational 1.057.276,60 1.0 5680.0 2166.0 06.Juli2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.057.374,65 1.0 6072.0 1609.0 01.Dez.2048 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.056.558,64 1.0 10564.0 390.0 25.Nov.2029 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.055.016,20 1.0 7978.0 1042.0 14.Aug.2041 428.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.053.266,73 1.0 11547.0 418.0 29.Mai2030 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.051.932,10 1.0 10018.0 1937.0 10.Mai2045 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.051.231,48 1.0 5696.0 696.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.051.458,38 1.0 64.0 613.0 20.Juni2032 160.0
Q QUEBEC (PROVINCE OF) Local Authority 1.051.163,70 1.0 6177.0 1362.0 01.Dez.2045 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.667,25 1.0 9949.0 129.0 24.Apr.2028 371.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.049.717,15 1.0 10363.0 655.0 12.März2034 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.047.359,55 1.0 34.0 2205.0 20.März2050 40.0
KFW KFW MTN RegS Government Guaranteed 1.046.858,14 1.0 11352.0 710.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.047.075,19 1.0 11479.0 814.0 31.Mai2035 300.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.046.057,64 1.0 8668.0 1120.0 01.Nov.2051 451.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.043.904,55 1.0 9439.0 262.0 15.Sept.2029 216.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.043.462,62 1.0 7325.0 642.0 15.Juni2033 365.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.043.606,47 1.0 5105.0 742.0 20.März2034 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.041.155,21 1.0 65.0 652.0 20.Dez.2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.041.803,00 1.0 10014.0 567.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.041.145,62 1.0 10411.0 462.0 15.Aug.2030 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.040.173,03 1.0 11502.0 620.0 08.Okt.2032 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.697,72 1.0 10343.0 361.0 20.Nov.2029 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.036.980,14 1.0 1468.0 349.0 11.Aug.2029 283.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.032.914,63 1.0 6824.0 425.0 15.Juni2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.031.413,16 1.0 10718.0 608.0 15.Sept.2034 587.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.031.388,11 1.0 56.0 1492.0 20.Juni2044 190.0
KFW KFW MTN RegS Government Guaranteed 1.030.776,87 1.0 11302.0 139.0 05.Mai2027 1.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.029.480,24 1.0 10176.0 420.0 29.Aug.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.025.879,92 1.0 11268.0 597.0 21.Juni2032 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.026.103,42 1.0 12598.0 890.0 15.März2037 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.026.703,07 1.0 5525.0 536.0 10.Sept.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.025.660,67 1.0 10068.0 101.0 31.Dez.2026 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.023.346,88 1.0 511.0 631.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.024.174,60 1.0 36.0 2092.0 20.März2049 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.023.098,03 1.0 11287.0 773.0 04.Sept.2034 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.022.317,29 1.0 11350.0 123.0 08.März2027 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.022.887,77 1.0 6816.0 510.0 02.Juni2031 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.021.397,96 1.0 10099.0 568.0 15.Sept.2032 455.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.019.767,74 1.0 1448.0 790.0 25.Aug.2034 211.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.029,77 1.0 10167.0 186.0 20.Nov.2027 413.0
TBOND TREASURY BOND Schatzbriefe 1.018.621,26 1.0 8250.0 1187.0 15.Feb.2042 313.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.017.444,66 1.0 10051.0 761.0 09.Sept.2035 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.015.953,19 1.0 11806.0 425.0 10.Juli2030 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.016.158,42 1.0 11247.0 786.0 18.Okt.2034 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.015.350,88 1.0 5636.0 2121.0 01.Dez.2064 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.013.000,33 1.0 12294.0 379.0 15.Feb.2030 388.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.013.591,60 1.0 7270.0 1373.0 22.Juni2040 40.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.013.418,46 1.0 7232.0 817.0 02.Dez.2035 395.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.011.592,31 1.0 54.0 1709.0 20.März2049 220.0
CZGB CZECH REPUBLIC Schatzbriefe 1.011.856,25 1.0 419.0 424.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.011.515,88 1.0 7221.0 144.0 02.Juni2027 260.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.011.866,09 1.0 9349.0 647.0 01.März2048 350.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.010.481,94 1.0 1063.0 91.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.009.890,27 1.0 67.0 862.0 20.Sept.2035 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.010.145,62 1.0 11525.0 1106.0 01.Okt.2040 385.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.010.181,69 1.0 2677.0 938.0 12.Aug.2040 535.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.008.982,70 1.0 6246.0 385.0 20.Feb.2030 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.008.995,97 1.0 7153.0 436.0 08.Sept.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.008.103,20 1.0 9929.0 144.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.008.710,81 1.0 11843.0 281.0 15.Nov.2028 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.008.407,73 1.0 64.0 129.0 01.Apr.2027 90.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.006.453,84 1.0 11181.0 195.0 27.Nov.2027 38.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.007.273,80 1.0 9965.0 422.0 09.Sept.2030 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.007.553,18 1.0 9982.0 428.0 10.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.005.250,47 1.0 10026.0 362.0 15.Nov.2029 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.005.395,54 1.0 9957.0 343.0 04.Sept.2029 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.006.192,83 1.0 11653.0 224.0 11.Apr.2028 238.0
Q QUEBEC (PROVINCE OF) Local Authority 1.005.202,54 1.0 7116.0 594.0 01.Sept.2032 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.004.307,77 1.0 2467.0 235.0 15.Juni2028 373.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.004.837,10 1.0 10271.0 226.0 01.Mai2054 600.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.002.613,61 1.0 9947.0 775.0 09.Okt.2035 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.001.212,38 1.0 10000.0 778.0 01.Dez.2035 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.001.337,43 1.0 9924.0 585.0 17.Sept.2032 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.002.136,40 1.0 10010.0 443.0 01.Dez.2030 450.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.002.168,58 1.0 10182.0 364.0 01.Mai2055 550.0
KFW KFW MTN RegS Government Guaranteed 1.000.125,40 1.0 11670.0 161.0 05.Aug.2027 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.780,27 1.0 9930.0 137.0 22.Mai2028 358.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 995.279,78 1.0 8587.0 1324.0 11.Okt.2047 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 995.216,45 1.0 343.0 1558.0 17.Juni2046 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 994.620,41 1.0 9890.0 396.0 16.Apr.2030 375.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 994.675,04 1.0 9937.0 206.0 10.Apr.2051 403.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 993.126,51 1.0 11035.0 219.0 25.Feb.2028 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 991.320,01 1.0 5802.0 488.0 20.März2031 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 991.665,47 1.0 9916.0 539.0 25.Mai2031 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 991.701,77 1.0 986.0 435.0 12.Juni2030 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 990.456,14 1.0 7069.0 794.0 02.Juni2035 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 988.428,04 1.0 329.0 375.0 17.Nov.2029 250.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 988.855,38 1.0 10475.0 167.0 01.Sept.2055 650.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 985.915,05 1.0 8963.0 2597.0 01.Aug.2072 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 986.507,85 1.0 1128.0 1049.0 30.März2039 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 986.885,28 1.0 5189.0 1712.0 01.Dez.2053 285.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 985.590,51 1.0 14073.0 278.0 07.Dez.2028 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 984.627,72 1.0 7796.0 1141.0 01.Juli2039 238.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 985.116,34 1.0 10287.0 416.0 01.Jan.2053 550.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.339,58 1.0 9845.0 201.0 15.Nov.2050 347.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 984.373,64 1.0 10632.0 282.0 01.Feb.2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 981.993,52 1.0 11468.0 1820.0 15.Jan.2056 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 982.401,13 1.0 2453.0 95.0 30.Nov.2026 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 983.033,67 1.0 317.0 101.0 17.Dez.2026 213.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 981.901,10 1.0 5481.0 1561.0 02.Juni2049 290.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 982.200,72 1.0 6536.0 318.0 24.Mai2029 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 980.003,42 1.0 12536.0 1858.0 28.Juni2045 50.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 980.362,49 1.0 1049.0 594.0 01.Juni2032 225.0
KFW KFW MTN Government Guaranteed 977.167,63 1.0 11438.0 118.0 22.Feb.2027 63.0
KFW KFW MTN RegS Government Guaranteed 977.328,48 1.0 11961.0 478.0 24.März2031 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 976.193,29 1.0 7583.0 524.0 01.Juli2031 163.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 974.821,15 1.0 9482.0 674.0 01.Okt.2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 973.670,11 1.0 8811.0 491.0 14.Feb.2031 125.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 971.726,12 1.0 10155.0 286.0 24.Jan.2029 425.0
QHEL HYDRO-QUEBEC MTN Local Authority 972.568,12 1.0 6391.0 1758.0 15.Feb.2063 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 970.879,53 1.0 10113.0 561.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 968.999,10 1.0 7.0 395.0 10.März2030 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 970.028,24 1.0 7998.0 603.0 01.Aug.2032 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 969.510,40 1.0 7450.0 1099.0 02.Juni2041 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 966.948,25 1.0 5063.0 2427.0 15.Aug.2050 0.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 966.803,95 1.0 8868.0 687.0 01.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 965.379,84 1.0 9803.0 566.0 26.Sept.2032 480.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 966.110,28 1.0 322.0 189.0 17.Nov.2027 240.0
CZK CZK CASH Cash und/oder Derivate 964.642,91 1.0 480.0 0.0 nan 0.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 964.027,27 1.0 10490.0 176.0 01.Sept.2055 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 961.525,70 1.0 3783.0 1260.0 15.Mai2041 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.875,78 1.0 9971.0 242.0 12.Juli2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 960.077,70 1.0 6790.0 2161.0 22.Juni2066 215.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 958.851,26 1.0 9558.0 1364.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 959.370,06 1.0 10452.0 631.0 23.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 956.397,08 1.0 9914.0 1318.0 02.März2053 565.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 955.211,71 1.0 62.0 1800.0 20.Sept.2055 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.112,26 1.0 11626.0 628.0 19.Jan.2033 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 954.628,96 1.0 10595.0 371.0 23.Sept.2029 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 953.391,28 1.0 10010.0 782.0 20.Nov.2035 465.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 952.714,14 1.0 1.0 385.0 15.Juli2030 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 951.243,86 1.0 10569.0 380.0 17.Okt.2029 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 951.489,37 1.0 10435.0 251.0 15.Sept.2029 582.0
Q QUEBEC (PROVINCE OF) Local Authority 951.757,56 1.0 6534.0 539.0 01.Sept.2031 150.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 950.149,63 1.0 9489.0 178.0 08.Okt.2027 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 950.355,02 1.0 11158.0 269.0 05.Sept.2028 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 950.849,94 1.0 2256.0 484.0 25.Feb.2032 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 948.867,16 1.0 8604.0 1649.0 02.Nov.2046 180.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 949.410,64 1.0 11624.0 564.0 19.März2032 288.0
CZGB CZECH REPUBLIC Schatzbriefe 948.533,70 1.0 479.0 594.0 11.Nov.2032 450.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 949.571,99 1.0 6465.0 244.0 20.Juli2028 325.0
EU EUROPEAN UNION RegS Supranational 947.358,43 1.0 8594.0 1005.0 22.Apr.2036 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 946.189,29 1.0 11519.0 778.0 16.Jan.2035 295.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 946.311,41 1.0 31.0 84.0 21.Okt.2026 950.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 946.019,40 1.0 11592.0 567.0 31.März2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 945.590,28 1.0 10154.0 404.0 28.Mai2030 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 945.629,94 1.0 13428.0 269.0 19.Okt.2028 425.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 945.287,74 1.0 9344.0 346.0 01.Feb.2036 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 943.938,88 1.0 8885.0 1225.0 25.März2048 505.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 944.270,98 1.0 943.0 533.0 12.Mai2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 942.339,62 1.0 11022.0 304.0 22.Jan.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 942.486,43 1.0 11673.0 253.0 27.Juli2028 250.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 942.843,75 1.0 10155.0 166.0 10.Sept.2027 463.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 942.591,57 1.0 1556.0 6.0 01.Jan.2026 100.0
T AT&T INC Kommunikation 941.001,16 1.0 6771.0 1469.0 15.Sept.2053 350.0
CZGB CZECH REPUBLIC Schatzbriefe 940.655,79 1.0 412.0 496.0 13.März2031 120.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 941.239,20 1.0 1566.0 93.0 15.Nov.2026 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.397,01 1.0 10349.0 596.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.637,49 1.0 10226.0 542.0 22.Juli2033 501.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 937.035,71 1.0 11552.0 577.0 30.Apr.2032 287.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.213,21 1.0 4316.0 1812.0 02.Dez.2051 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 935.947,44 1.0 11615.0 258.0 14.Aug.2028 225.0
NWG NATWEST GROUP PLC Bankwesen 936.316,79 1.0 10216.0 283.0 27.Jan.2030 508.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 936.391,06 1.0 11547.0 415.0 15.Mai2030 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 935.550,79 1.0 12503.0 899.0 15.Apr.2037 410.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 934.437,00 1.0 11516.0 416.0 27.Mai2030 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 935.379,67 1.0 10326.0 383.0 23.Apr.2031 515.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 934.425,93 1.0 8028.0 334.0 01.Juli2029 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 934.564,95 1.0 6363.0 898.0 15.Sept.2038 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 933.309,00 1.0 1.0 936.0 15.Juni2042 713.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 932.335,12 1.0 10185.0 700.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 930.798,56 1.0 10684.0 651.0 22.Apr.2035 577.0
KFW KFW Government Guaranteed 931.430,91 1.0 9785.0 79.0 01.Okt.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 930.343,50 1.0 11466.0 413.0 08.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 929.336,24 1.0 11449.0 585.0 14.Mai2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 929.830,55 1.0 65.0 520.0 20.Juni2031 180.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 929.065,32 1.0 10389.0 131.0 01.Nov.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 928.956,85 1.0 10414.0 688.0 28.Jan.2036 554.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 928.682,46 1.0 11594.0 547.0 25.Nov.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 926.698,61 1.0 11469.0 430.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 925.128,36 1.0 10572.0 388.0 15.Nov.2029 5.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 925.708,94 1.0 9031.0 666.0 01.Aug.2050 300.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 926.347,64 1.0 10563.0 231.0 01.Feb.2055 650.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 925.035,00 1.0 10544.0 196.0 01.Apr.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 923.503,47 1.0 11259.0 1056.0 15.Feb.2039 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 922.774,10 1.0 11435.0 835.0 28.Aug.2035 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 921.914,55 1.0 10013.0 1323.0 16.Jan.2054 575.0
ORCL ORACLE CORPORATION Technologie 920.387,46 1.0 9859.0 423.0 26.Sept.2030 445.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 921.166,57 1.0 912.0 673.0 15.Aug.2033 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 920.501,19 1.0 11492.0 815.0 22.Juni2035 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 919.214,34 1.0 10038.0 194.0 07.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 918.117,75 1.0 10140.0 347.0 22.Okt.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 916.152,14 1.0 10055.0 378.0 14.Feb.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 913.791,48 1.0 10126.0 614.0 19.Mai2033 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 910.502,02 1.0 11.0 583.0 01.Apr.2033 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 909.084,07 1.0 11330.0 140.0 14.Mai2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 909.547,91 1.0 11449.0 124.0 15.März2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 905.155,21 1.0 287.0 1850.0 17.Juni2049 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 904.708,30 1.0 11149.0 669.0 13.Mai2033 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 904.194,83 1.0 6010.0 1008.0 20.Nov.2040 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 900.972,65 1.0 10276.0 699.0 24.Mai2033 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 901.300,38 1.0 11109.0 666.0 17.Mai2033 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 900.750,04 1.0 9962.0 593.0 19.Jan.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 901.260,02 1.0 5627.0 1573.0 01.Juni2050 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 899.111,34 1.0 9909.0 431.0 22.Sept.2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 898.361,86 1.0 8447.0 732.0 01.Mai2034 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 898.097,45 1.0 6905.0 423.0 01.Juni2030 205.0
EIB EUROPEAN INVESTMENT BANK Supranational 897.780,35 1.0 9855.0 615.0 14.Feb.2033 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 897.889,88 1.0 9976.0 577.0 15.Okt.2031 1.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 897.313,42 1.0 2547.0 392.0 15.Apr.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 897.445,62 1.0 11601.0 1354.0 30.Apr.2046 410.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 896.379,50 1.0 10543.0 175.0 01.Jan.2054 650.0
KFW KFW MTN RegS Government Guaranteed 894.756,53 1.0 11869.0 271.0 10.Okt.2028 313.0
EU EUROPEAN UNION MTN RegS Supranational 893.576,56 1.0 11140.0 369.0 04.Okt.2029 138.0
KFW KFW MTN Government Guaranteed 893.714,22 1.0 9913.0 139.0 20.Mai2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 892.049,26 1.0 4003.0 3144.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 889.465,80 1.0 335.0 1880.0 17.Juni2052 275.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 889.168,37 1.0 12372.0 471.0 10.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 888.339,99 1.0 9321.0 407.0 29.Apr.2031 259.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 887.515,18 1.0 10508.0 516.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 887.638,55 1.0 10939.0 500.0 18.März2031 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 885.393,54 1.0 354.0 671.0 17.Juni2033 335.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 885.450,06 1.0 7080.0 331.0 01.Juni2029 225.0
KFW KFW MTN RegS Government Guaranteed 885.346,03 1.0 11542.0 638.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.710,37 1.0 10301.0 382.0 14.März2030 450.0
FNMA FNMA Gehalten, keine Gewährleistung 882.501,86 1.0 8795.0 446.0 05.Aug.2030 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 881.584,45 1.0 7.0 2400.0 10.Sept.2072 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 881.440,10 1.0 6221.0 814.0 15.Sept.2036 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 880.322,58 1.0 11478.0 850.0 10.März2036 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 876.798,85 1.0 11012.0 1203.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 874.871,03 1.0 6310.0 2016.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 875.829,04 1.0 53.0 1751.0 20.März2050 220.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 874.544,76 1.0 10932.0 243.0 25.Mai2028 0.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 874.173,57 1.0 10507.0 183.0 01.Juli2054 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 873.475,73 1.0 9688.0 362.0 21.Nov.2029 320.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 872.496,17 1.0 10294.0 690.0 22.Apr.2033 125.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 872.142,37 1.0 11561.0 447.0 30.Sept.2030 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 870.406,81 1.0 2456.0 247.0 31.Juli2028 360.0
QHEL HYDRO-QUEBEC Local Authority 869.822,70 1.0 7561.0 1386.0 15.Feb.2050 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 868.745,24 1.0 2444.0 58.0 15.Juli2026 391.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 864.664,28 1.0 1.0 135.0 15.Mai2027 700.0
KFW KFW MTN RegS Government Guaranteed 864.621,26 1.0 11484.0 542.0 15.Okt.2031 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 864.827,49 1.0 7148.0 778.0 15.März2035 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 864.299,52 1.0 8223.0 747.0 02.Juni2035 560.0
JPM JPMORGAN CHASE & CO Bankwesen 862.146,05 1.0 10259.0 321.0 22.Juli2030 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 862.191,38 1.0 11442.0 151.0 23.Juni2027 100.0
KFW KFW Government Guaranteed 863.134,04 1.0 10003.0 412.0 15.Juli2030 375.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 862.833,72 1.0 9271.0 412.0 01.Dez.2036 200.0
MARS MARS INC 144A Consumer Non-Cyclical 860.987,53 1.0 10068.0 1374.0 01.Mai2055 570.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 861.527,67 1.0 11.0 717.0 01.März2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 860.004,89 1.0 11414.0 137.0 03.Mai2027 75.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 859.548,17 1.0 6036.0 666.0 20.Jan.2034 400.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 859.731,64 1.0 1074.0 193.0 01.Dez.2027 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 859.795,19 1.0 7161.0 330.0 02.Juni2029 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 858.703,39 1.0 10727.0 370.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 857.338,20 1.0 11393.0 160.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 857.777,21 1.0 9945.0 413.0 15.Juli2030 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 857.552,29 1.0 6903.0 2277.0 01.März2072 215.0
NYC NEW YORK N Y Local Authority 856.797,21 1.0 9529.0 1236.0 01.Okt.2049 509.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 854.269,29 1.0 10472.0 679.0 14.Feb.2035 640.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 854.933,11 1.0 9940.0 61.0 29.Juli2026 325.0
KFW KFW MTN RegS Government Guaranteed 854.304,84 1.0 10679.0 347.0 15.Juni2029 0.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 855.211,23 1.0 9320.0 499.0 20.Okt.2042 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 852.514,83 1.0 1057.0 120.0 01.März2027 100.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 850.698,71 1.0 9930.0 123.0 20.März2027 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 851.483,93 1.0 10138.0 402.0 18.Juli2031 473.0
Q QUEBEC (PROVINCE OF) Local Authority 850.504,65 1.0 7042.0 352.0 01.Sept.2029 230.0
Q QUEBEC (PROVINCE OF) Local Authority 851.439,11 1.0 7731.0 959.0 01.Dez.2038 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 849.205,31 1.0 10572.0 708.0 13.Mai2036 579.0
EU EUROPEAN UNION RegS Supranational 849.485,40 1.0 5117.0 2294.0 04.Nov.2050 30.0
FNBM1984 FNMA 30YR Agency Fixed Rate 850.000,10 1.0 9396.0 628.0 01.Nov.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 847.626,88 1.0 10422.0 707.0 19.Feb.2035 563.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 846.602,36 1.0 5435.0 577.0 02.März2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 845.229,75 1.0 11792.0 388.0 01.März2030 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 844.195,84 1.0 10376.0 706.0 12.Feb.2035 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 844.236,30 1.0 1055.0 101.0 16.Dez.2026 50.0
ILS ILLINOIS ST Local Authority 844.022,55 1.0 10223.0 390.0 01.Juni2033 510.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 843.098,12 1.0 2600.0 1134.0 30.Sept.2041 442.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 841.443,07 1.0 10366.0 734.0 12.Feb.2035 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 841.861,83 1.0 10892.0 445.0 15.Juli2030 88.0
AMGN AMGEN INC Consumer Non-Cyclical 840.244,66 1.0 10360.0 584.0 02.März2033 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 840.551,05 1.0 311.0 879.0 17.Juni2035 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 838.852,69 1.0 8796.0 450.0 18.Sept.2030 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 838.869,27 1.0 10417.0 594.0 24.Apr.2034 539.0
ISRAEL ISRAEL (STATE OF) Sovereigns 839.641,65 1.0 10330.0 369.0 19.Feb.2030 538.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 838.789,02 1.0 11705.0 383.0 27.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 837.497,86 1.0 9788.0 589.0 18.Jan.2032 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 837.528,39 1.0 10287.0 366.0 22.Jan.2030 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 837.993,03 1.0 11684.0 192.0 15.Dez.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 837.778,84 1.0 11778.0 234.0 25.Mai2028 300.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 837.451,88 1.0 10445.0 162.0 01.Aug.2054 650.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 836.163,20 1.0 10230.0 320.0 12.Juni2029 450.0
NTT NTT FINANCE CORP RegS Kommunikation 836.125,55 1.0 11753.0 911.0 16.Juli2037 409.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 835.986,62 1.0 7.0 579.0 10.Juni2032 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 833.614,95 1.0 11631.0 380.0 15.Jan.2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 829.373,27 1.0 8709.0 453.0 26.Aug.2030 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 828.614,95 1.0 11556.0 548.0 12.Jan.2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 828.950,89 1.0 10362.0 418.0 05.März2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 829.327,42 1.0 11559.0 549.0 15.Jan.2032 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 827.285,92 1.0 9960.0 750.0 21.Okt.2036 494.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 827.391,55 1.0 10192.0 317.0 22.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 827.614,69 1.0 10471.0 690.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 827.696,54 1.0 10307.0 388.0 13.Mai2031 524.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 827.519,89 1.0 1.0 223.0 15.Mai2028 613.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 827.202,11 1.0 5699.0 466.0 20.Nov.2030 150.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 827.078,79 1.0 10146.0 696.0 02.Juli2034 438.0
CZGB CZECH REPUBLIC Schatzbriefe 825.931,19 1.0 409.0 601.0 23.Juni2032 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 826.866,89 1.0 11600.0 573.0 22.Apr.2032 288.0
KFW KFW MTN RegS Government Guaranteed 826.389,13 1.0 11744.0 176.0 01.Okt.2027 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 825.693,48 1.0 10288.0 314.0 15.Mai2029 475.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 825.689,75 1.0 27.0 582.0 24.Nov.2032 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 825.061,73 1.0 11719.0 174.0 24.Sept.2027 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 824.256,32 1.0 10242.0 1401.0 30.Apr.2054 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 823.826,41 1.0 10231.0 612.0 14.Mai2032 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 821.211,45 1.0 11678.0 176.0 30.Sept.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 820.421,30 1.0 10089.0 449.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 820.573,78 1.0 12319.0 394.0 15.Apr.2030 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 819.878,52 1.0 11540.0 665.0 07.Juni2033 290.0
CNY CNY CASH Cash und/oder Derivate 819.215,35 1.0 1416.0 0.0 nan 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 819.088,72 1.0 11554.0 591.0 09.Juli2032 300.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 819.057,40 1.0 10545.0 178.0 01.Mai2054 650.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 817.383,46 1.0 11615.0 177.0 02.Okt.2028 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 817.875,25 1.0 10051.0 408.0 02.Juli2030 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 815.900,34 1.0 10004.0 145.0 15.Juni2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.923,86 1.0 9945.0 140.0 05.Juni2028 369.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 816.030,81 1.0 11584.0 264.0 04.Sept.2028 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 815.697,71 1.0 7277.0 772.0 18.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 815.762,92 1.0 7350.0 213.0 08.März2028 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 814.784,42 1.0 10185.0 503.0 14.Jan.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 815.456,64 1.0 9479.0 1317.0 14.März2049 482.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 814.505,54 1.0 1.0 298.0 15.Mai2029 825.0
ONT ONTARIO (PROVINCE OF) Local Authority 815.502,30 1.0 6792.0 552.0 02.Dez.2031 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 813.939,24 1.0 10017.0 277.0 24.Jan.2029 415.0
CAS CALIFORNIA ST Local Authority 813.933,94 1.0 12095.0 870.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.991,80 1.0 10058.0 213.0 15.März2028 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 812.020,82 1.0 11538.0 357.0 30.Sept.2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 812.277,09 1.0 11350.0 795.0 26.Feb.2035 275.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 812.340,84 1.0 11369.0 561.0 17.Feb.2032 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 812.699,83 1.0 11444.0 812.0 02.Juli2035 323.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 812.695,82 1.0 10172.0 359.0 01.Feb.2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 810.483,20 1.0 10131.0 505.0 20.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.296,67 1.0 9352.0 267.0 13.Sept.2028 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 810.627,53 1.0 11376.0 641.0 20.März2033 313.0
JPM JPMORGAN CHASE BANK NA Bankwesen 809.095,55 1.0 10111.0 89.0 08.Dez.2026 511.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 809.680,64 1.0 13419.0 356.0 22.Okt.2029 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 809.802,42 1.0 1526.0 723.0 15.Nov.2033 225.0
JPM JPMORGAN CHASE & CO Bankwesen 807.864,23 1.0 10635.0 556.0 14.Sept.2033 572.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 807.960,41 1.0 10075.0 759.0 01.Dez.2035 545.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 806.560,78 1.0 2688.0 86.0 25.Okt.2026 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 806.871,48 1.0 11464.0 449.0 30.Sept.2030 275.0
INTC INTEL CORPORATION Technologie 805.361,07 1.0 9937.0 154.0 05.Aug.2027 375.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 805.725,43 1.0 11474.0 457.0 28.Okt.2030 263.0
MSFT MICROSOFT CORPORATION Technologie 806.302,84 1.0 9965.0 102.0 06.Feb.2027 330.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 804.497,67 1.0 11440.0 108.0 15.Jan.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 803.450,16 1.0 11402.0 773.0 15.Sept.2034 275.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 803.351,83 1.0 8097.0 752.0 01.Feb.2051 200.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 801.622,98 1.0 9008.0 663.0 20.Jan.2050 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 801.471,87 1.0 11404.0 119.0 25.Feb.2027 50.0
GOOGL ALPHABET INC Technologie 802.162,72 1.0 9976.0 1416.0 15.Nov.2055 545.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 801.772,28 1.0 11365.0 218.0 06.März2028 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 800.643,33 1.0 9984.0 613.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 801.316,85 1.0 10309.0 350.0 19.Nov.2030 529.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 801.157,61 1.0 9408.0 925.0 12.Okt.2035 90.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 799.678,54 1.0 9961.0 37.0 26.Apr.2026 288.0
BA BOEING CO Produktionsmittel 799.867,32 1.0 9935.0 1251.0 01.Mai2050 580.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 797.945,64 1.0 11399.0 95.0 25.Nov.2026 0.0
MS MORGAN STANLEY MTN Bankwesen 797.278,11 1.0 10421.0 600.0 21.Juli2034 542.0
KFW KFW MTN RegS Government Guaranteed 796.430,48 1.0 11060.0 302.0 15.Jan.2029 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 796.979,14 1.0 4977.0 1734.0 02.Dez.2052 255.0
JPM JPMORGAN CHASE & CO Bankwesen 795.496,85 1.0 10394.0 730.0 23.Juli2036 558.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 795.172,66 1.0 5454.0 574.0 20.Feb.2032 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 791.879,77 1.0 4.0 2780.0 10.Sept.2070 163.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 790.187,26 1.0 9876.0 592.0 15.Jan.2033 490.0
ORCL ORACLE CORPORATION Technologie 790.374,17 1.0 9773.0 747.0 26.Sept.2035 520.0
TNOTE TREASURY NOTE Schatzbriefe 788.970,17 1.0 9709.0 119.0 28.Feb.2027 113.0
T AT&T INC Kommunikation 785.492,49 1.0 6747.0 1498.0 15.Sept.2055 355.0
KFW KFW Government Guaranteed 785.855,53 1.0 11187.0 250.0 28.Juni2028 75.0
QHEL HYDRO-QUEBEC Local Authority 784.034,42 1.0 6441.0 1594.0 15.Feb.2055 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 781.131,90 1.0 844.0 546.0 17.Sept.2031 125.0
CZGB CZECH REPUBLIC Schatzbriefe 778.578,29 1.0 435.0 626.0 03.März2033 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 779.178,64 1.0 11723.0 204.0 31.Jan.2028 265.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 776.925,99 1.0 10173.0 195.0 11.Jan.2028 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 777.314,24 1.0 7766.0 631.0 02.Juni2033 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 777.344,09 1.0 311.0 921.0 17.Dez.2035 159.0
KFW KFW MTN RegS Government Guaranteed 775.508,88 1.0 11674.0 475.0 20.Feb.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.195,97 1.0 10254.0 696.0 25.Okt.2035 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 772.223,88 1.0 8326.0 1359.0 21.Nov.2049 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 770.818,31 1.0 7562.0 632.0 15.Juni2033 415.0
MS MORGAN STANLEY MTN Bankwesen 769.573,62 1.0 10531.0 706.0 17.Apr.2036 566.0
KFW KFW Government Guaranteed 767.478,68 1.0 10067.0 636.0 15.Juli2033 413.0
META META PLATFORMS INC Kommunikation 764.201,93 1.0 9802.0 1481.0 15.Nov.2065 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 764.940,43 1.0 10067.0 416.0 26.Aug.2030 457.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 763.351,72 1.0 57.0 1638.0 20.März2048 240.0
FNBM1961 FNMA 30YR Agency Fixed Rate 763.466,33 1.0 9351.0 631.0 01.Nov.2047 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.973,54 1.0 5639.0 1524.0 01.Dez.2048 305.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 761.879,33 1.0 10333.0 261.0 01.Juni2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.936,32 1.0 8806.0 489.0 10.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 760.492,98 1.0 6611.0 475.0 02.Dez.2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 758.819,96 1.0 9454.0 993.0 15.Sept.2036 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 759.404,27 1.0 10067.0 353.0 16.Okt.2029 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 759.074,39 1.0 11383.0 684.0 15.Juli2033 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 759.551,23 1.0 7491.0 535.0 02.Feb.2032 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.733,03 1.0 9468.0 191.0 24.Nov.2027 75.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 756.807,75 1.0 9922.0 776.0 01.Feb.2036 470.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 756.274,30 1.0 6259.0 304.0 06.März2029 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 757.137,40 1.0 7428.0 702.0 18.Juni2034 415.0
C CITIGROUP INC Bankwesen 755.865,20 1.0 9992.0 382.0 31.März2031 441.0
USB US BANCORP MTN Bankwesen 756.052,04 1.0 10585.0 627.0 23.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 756.160,40 1.0 9977.0 209.0 05.März2029 397.0
CZGB CZECH REPUBLIC Schatzbriefe 752.531,28 1.0 399.0 708.0 13.Okt.2033 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.236,44 1.0 6836.0 373.0 01.Nov.2029 155.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 751.631,57 1.0 9686.0 300.0 01.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 750.891,84 1.0 8817.0 551.0 03.Nov.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 750.167,45 1.0 10714.0 388.0 25.Nov.2029 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 749.014,27 1.0 12318.0 288.0 13.Dez.2028 125.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 749.222,20 1.0 10636.0 648.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 749.439,29 1.0 9276.0 1240.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 749.552,33 1.0 10354.0 679.0 22.Juli2035 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 749.732,14 1.0 9980.0 232.0 24.Mai2028 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 748.693,11 1.0 1495.0 884.0 15.Nov.2035 225.0
EU EUROPEAN UNION RegS Supranational 748.051,60 1.0 10686.0 352.0 04.Juli2029 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 748.364,20 1.0 2480.0 633.0 15.Apr.2033 384.0
KFW KFW MTN RegS Government Guaranteed 746.766,08 1.0 9957.0 569.0 15.Sept.2031 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 745.413,29 1.0 12077.0 545.0 13.März2032 400.0
META META PLATFORMS INC Kommunikation 743.499,65 1.0 9857.0 1162.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 743.713,90 1.0 9205.0 542.0 24.Feb.2033 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 743.848,53 1.0 10626.0 342.0 25.Mai2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 744.298,41 1.0 10538.0 605.0 25.Mai2032 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 743.021,28 1.0 1.0 1144.0 15.Aug.2051 688.0
JPM JPMORGAN CHASE & CO Bankwesen 740.887,94 1.0 9844.0 312.0 06.Mai2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 740.311,79 1.0 59.0 771.0 20.Dez.2033 70.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 738.160,58 1.0 2444.0 173.0 30.Sept.2027 342.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 737.084,07 1.0 10453.0 605.0 14.Apr.2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 736.133,19 1.0 11351.0 1083.0 15.Juli2039 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 736.642,29 1.0 10518.0 397.0 18.Dez.2029 5.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 734.707,05 1.0 3018.0 126.0 31.März2027 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 732.410,97 1.0 10253.0 1290.0 28.Jan.2056 573.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 732.472,85 1.0 366.0 969.0 17.Juni2037 339.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 731.275,47 1.0 10277.0 369.0 24.Jan.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 731.459,18 1.0 10436.0 606.0 01.Juni2034 535.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.194,98 1.0 6594.0 517.0 18.Juni2031 155.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 729.139,51 1.0 10671.0 791.0 13.Mai2037 688.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 729.424,01 1.0 8060.0 314.0 01.Apr.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 727.772,24 1.0 10329.0 382.0 23.Apr.2031 522.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 727.757,58 1.0 7195.0 146.0 15.Juni2027 235.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 726.009,00 1.0 9607.0 652.0 20.März2048 400.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 725.284,89 1.0 9929.0 122.0 24.März2028 353.0
C CITIGROUP INC Bankwesen 725.600,06 1.0 10258.0 707.0 27.März2036 533.0
Q QUEBEC (PROVINCE OF) Local Authority 725.894,51 1.0 7205.0 259.0 01.Sept.2028 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 725.971,18 1.0 10070.0 2082.0 07.März2073 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 724.358,66 1.0 10164.0 544.0 25.Juli2033 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 724.958,28 1.0 7101.0 1141.0 18.Juni2042 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.402,29 1.0 10238.0 264.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.557,94 1.0 10243.0 218.0 25.Apr.2029 520.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 720.115,22 1.0 12421.0 194.0 15.Jan.2028 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 719.522,88 1.0 11698.0 292.0 23.Jan.2029 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 719.322,34 1.0 7197.0 1902.0 01.März2050 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 717.706,97 1.0 10172.0 174.0 13.Okt.2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 717.823,20 1.0 7429.0 1067.0 19.Juni2041 268.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 718.334,51 1.0 10167.0 750.0 22.März2035 438.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 718.387,76 1.0 11672.0 551.0 05.März2032 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 718.111,57 1.0 941.0 227.0 26.Apr.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 716.663,57 1.0 10173.0 499.0 21.Okt.2032 481.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 716.519,61 1.0 10653.0 636.0 15.Sept.2032 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 717.337,58 1.0 5503.0 1025.0 21.Juni2039 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 717.306,46 1.0 6502.0 503.0 15.März2031 110.0
QATAR QATAR (STATE OF) RegS Sovereigns 715.536,26 1.0 8878.0 1380.0 16.Apr.2050 440.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 715.619,47 1.0 11844.0 175.0 27.Sept.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 715.897,50 1.0 10532.0 712.0 22.Apr.2036 557.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 715.308,72 1.0 11739.0 141.0 25.Mai2027 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 715.388,90 1.0 11549.0 755.0 20.Jan.2035 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 715.964,91 1.0 11680.0 302.0 25.Feb.2029 275.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 713.873,73 1.0 10107.0 386.0 18.März2030 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 713.352,40 1.0 10045.0 559.0 25.Aug.2032 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 711.082,76 1.0 11667.0 498.0 23.Mai2031 288.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 712.098,17 1.0 10363.0 268.0 01.Juni2054 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.885,98 1.0 11745.0 171.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 710.919,30 1.0 8719.0 1260.0 22.Jan.2047 438.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 709.912,52 1.0 11738.0 352.0 30.Aug.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 709.032,78 1.0 11215.0 822.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 709.609,19 1.0 10111.0 225.0 19.Mai2028 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 707.532,40 1.0 11786.0 796.0 15.Juni2035 363.0
JPM JPMORGAN CHASE & CO Bankwesen 706.552,74 1.0 9399.0 408.0 13.Mai2031 296.0
UKT UK CONV GILT RegS Schatzbriefe 706.060,30 1.0 4311.0 2646.0 22.Okt.2073 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 704.888,02 1.0 10062.0 539.0 04.Juni2031 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 703.730,49 1.0 13814.0 409.0 20.Juli2030 500.0
MS MORGAN STANLEY Bankwesen 704.141,58 1.0 9922.0 208.0 22.Juli2028 359.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 704.267,12 1.0 6576.0 546.0 16.Juli2032 495.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 703.640,04 1.0 11479.0 475.0 17.Feb.2031 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 704.384,43 1.0 9809.0 1752.0 20.März2054 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 703.178,10 1.0 11510.0 801.0 22.Mai2035 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 702.158,60 1.0 9727.0 1718.0 15.Jan.2053 290.0
ASIA ASIAN DEVELOPMENT BANK Supranational 701.096,06 1.0 10505.0 228.0 16.Juni2028 582.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 701.888,83 1.0 6943.0 421.0 18.Juni2030 220.0
EIB EUROPEAN INVESTMENT BANK Supranational 700.010,75 1.0 7766.0 1753.0 15.Nov.2047 150.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 698.242,19 1.0 9925.0 131.0 20.Apr.2027 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 698.577,98 1.0 10434.0 1241.0 23.Sept.2055 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 699.149,98 1.0 11446.0 208.0 08.Feb.2028 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 698.513,54 1.0 11499.0 671.0 20.Juli2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 699.404,83 1.0 11484.0 412.0 07.Mai2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.080,99 1.0 11484.0 826.0 23.Juli2035 300.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 697.314,19 1.0 11584.0 476.0 15.Juni2056 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.039,85 1.0 11548.0 528.0 28.Aug.2031 260.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 696.681,29 1.0 10345.0 1837.0 18.Okt.2055 315.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 695.741,70 1.0 11437.0 589.0 12.Juni2032 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 694.615,39 1.0 11561.0 284.0 17.Nov.2028 213.0
WFC WELLS FARGO & CO Bankwesen 695.117,80 1.0 9997.0 1089.0 15.Jan.2044 561.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 695.122,68 1.0 11560.0 42.0 15.Mai2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 694.336,28 1.0 13290.0 435.0 04.Jan.2031 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 695.516,82 1.0 11489.0 128.0 28.März2027 125.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 695.204,29 1.0 8521.0 726.0 01.Juli2051 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 693.243,32 1.0 9900.0 183.0 06.Dez.2027 340.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 693.619,73 1.0 6463.0 396.0 18.Juni2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 693.918,34 1.0 7626.0 1732.0 31.Mai2047 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 693.684,82 1.0 11494.0 616.0 24.Sept.2032 275.0
MARS MARS INC 144A Consumer Non-Cyclical 691.893,75 1.0 10124.0 203.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 692.005,49 1.0 13535.0 318.0 07.Juni2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 690.685,67 1.0 8579.0 1246.0 26.Okt.2046 450.0
NWG NATWEST GROUP PLC Bankwesen 691.564,03 1.0 9864.0 137.0 22.Mai2028 307.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 690.675,61 1.0 11446.0 109.0 18.Jan.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 689.930,37 1.0 11499.0 60.0 20.Juli2026 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 690.045,91 1.0 11482.0 464.0 25.Nov.2030 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 689.300,97 1.0 7468.0 1828.0 24.Jan.2052 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 690.166,82 1.0 2666.0 889.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 690.218,79 1.0 64.0 170.0 01.Sept.2027 90.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 689.848,43 1.0 6459.0 655.0 02.Feb.2034 475.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 690.320,31 1.0 6560.0 477.0 23.Mai2031 450.0
KFW KFW MTN RegS Government Guaranteed 688.265,81 1.0 13321.0 19.0 18.Feb.2026 413.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 688.325,34 1.0 6470.0 658.0 08.März2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.765,79 1.0 10523.0 710.0 23.Apr.2036 561.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 688.809,22 1.0 405.0 2332.0 17.Juni2067 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 689.118,13 1.0 11172.0 699.0 17.Jan.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 686.679,69 1.0 10389.0 766.0 14.Feb.2037 544.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.904,91 1.0 10381.0 520.0 15.Jan.2032 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 686.192,65 1.0 11255.0 1103.0 22.Juni2040 367.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 686.253,26 1.0 6787.0 551.0 15.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 684.140,77 1.0 11310.0 205.0 14.Jan.2028 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 684.451,30 1.0 11506.0 400.0 15.März2030 225.0
MS MORGAN STANLEY Bankwesen 684.944,59 1.0 9716.0 387.0 01.Apr.2031 362.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 684.857,45 1.0 9783.0 586.0 01.Dez.2031 25.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 682.753,19 1.0 9014.0 420.0 11.Juni2030 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 683.372,87 1.0 10466.0 718.0 09.Mai2036 546.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 683.564,47 1.0 11345.0 780.0 17.Okt.2034 280.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 682.061,23 1.0 9106.0 696.0 20.Mai2045 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.333,29 1.0 10463.0 657.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 682.432,66 1.0 10299.0 238.0 24.Juli2029 530.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 681.609,04 1.0 9921.0 40.0 25.Juli2026 257.0
QHEL HYDRO-QUEBEC MTN Local Authority 680.401,82 1.0 6387.0 1791.0 15.Feb.2065 400.0
UNEDIC UNEDIC MTN Government Guaranteed 680.673,13 1.0 11330.0 781.0 25.Nov.2034 313.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 680.505,22 1.0 10169.0 391.0 20.Juli2053 550.0
META META PLATFORMS INC Kommunikation 679.677,74 1.0 10026.0 438.0 15.Nov.2030 420.0
T AT&T INC Kommunikation 679.721,76 1.0 6711.0 1538.0 15.Sept.2059 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 679.328,36 1.0 7.0 659.0 10.Juni2033 325.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 679.461,35 1.0 2182.0 194.0 26.Jan.2028 415.0
KFW KFW Government Guaranteed 679.250,40 1.0 11254.0 204.0 07.Jan.2028 63.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 679.627,49 1.0 11327.0 129.0 31.März2027 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 680.042,91 1.0 5632.0 527.0 21.Aug.2031 175.0
CMCSA COMCAST CORPORATION 144A Kommunikation 678.157,43 1.0 9885.0 824.0 15.Jan.2037 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.197,67 1.0 13382.0 574.0 18.Aug.2032 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.515,68 1.0 10295.0 375.0 15.Feb.2030 450.0
META META PLATFORMS INC Kommunikation 678.519,50 1.0 9521.0 1352.0 15.Aug.2054 540.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 675.091,14 1.0 11217.0 788.0 30.Okt.2034 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 674.296,23 1.0 10215.0 285.0 13.Feb.2029 488.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 674.697,73 1.0 6385.0 769.0 24.Okt.2035 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 673.321,79 1.0 10041.0 108.0 24.Jan.2027 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 673.670,98 1.0 10176.0 197.0 24.Jan.2029 498.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 672.573,40 1.0 3289.0 835.0 12.Aug.2039 760.0
ORCL ORACLE CORPORATION Technologie 671.232,99 1.0 9541.0 219.0 25.März2028 230.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 671.859,31 1.0 10328.0 746.0 04.Juni2035 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 672.026,01 1.0 62.0 275.0 20.Sept.2028 30.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 670.621,99 1.0 13336.0 439.0 22.Okt.2030 425.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 670.917,33 1.0 1100.0 240.0 20.Juni2028 363.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 670.982,65 1.0 6347.0 760.0 23.Okt.2035 500.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 668.999,48 1.0 6646.0 264.0 19.Okt.2028 460.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 669.612,83 1.0 9047.0 370.0 01.Nov.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 667.930,57 1.0 10276.0 471.0 15.Sept.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 668.246,14 1.0 11444.0 844.0 17.Sept.2035 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 667.141,18 1.0 66.0 381.0 20.Dez.2029 220.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.953,33 1.0 11116.0 186.0 28.Okt.2027 0.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 665.998,72 1.0 8522.0 737.0 01.März2052 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 665.124,15 1.0 11835.0 215.0 15.März2028 300.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 664.675,67 1.0 11863.0 572.0 18.Mai2032 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 664.068,59 1.0 11760.0 378.0 16.Jan.2030 300.0
EU EUROPEAN UNION RegS Supranational 664.337,57 1.0 7065.0 1443.0 04.Okt.2040 10.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 664.163,58 1.0 3077.0 757.0 30.März2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 662.144,70 1.0 10121.0 696.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 662.633,56 1.0 6500.0 583.0 17.Jan.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.647,00 1.0 10133.0 346.0 23.Okt.2030 469.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 662.373,25 1.0 1099.0 364.0 26.Okt.2029 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 662.991,82 1.0 1082.0 309.0 28.März2029 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.870,03 1.0 9350.0 540.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 661.307,37 1.0 10040.0 679.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 661.345,07 1.0 10072.0 338.0 19.Sept.2030 454.0
C CITIBANK NA (FXD) Bankwesen 659.634,48 1.0 10139.0 88.0 04.Dez.2026 549.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 659.669,63 1.0 10007.0 17.0 13.Feb.2026 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 659.921,57 1.0 10087.0 692.0 23.Okt.2035 502.0
Q QUEBEC PROVINCE OF Local Authority 660.773,97 1.0 8249.0 830.0 01.Dez.2036 575.0
CAS CALIFORNIA ST Local Authority 660.456,49 1.0 10897.0 491.0 01.Okt.2031 575.0
C CITIGROUP INC (FXD-FRN) Bankwesen 659.043,70 1.0 10028.0 417.0 11.Sept.2031 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 658.532,93 1.0 2530.0 747.0 30.Nov.2034 412.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 657.970,19 1.0 9368.0 1497.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 658.179,73 1.0 10336.0 361.0 24.Jan.2031 516.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 657.916,99 1.0 5287.0 2566.0 31.Okt.2071 145.0
MS MORGAN STANLEY Bankwesen 654.548,06 1.0 9927.0 198.0 24.Jan.2029 377.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 655.196,16 1.0 10776.0 493.0 08.März2031 163.0
KFW KFW MTN RegS Government Guaranteed 654.836,56 1.0 11723.0 412.0 15.Mai2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 653.225,75 1.0 9995.0 539.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.245,36 1.0 9230.0 900.0 22.Aug.2037 388.0
CZGB CZECH REPUBLIC Schatzbriefe 653.649,59 1.0 358.0 995.0 30.Juli2037 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.021,25 1.0 10008.0 441.0 20.Nov.2030 410.0
UBS UBS GROUP AG RegS Bankwesen 652.208,79 1.0 11582.0 293.0 12.Feb.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 651.059,70 1.0 6183.0 2100.0 12.Apr.2052 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 651.733,85 1.0 8209.0 1311.0 01.Apr.2042 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 651.110,46 1.0 11599.0 480.0 12.März2031 275.0
MSFT MICROSOFT CORPORATION Technologie 649.294,45 1.0 9908.0 65.0 08.Aug.2026 240.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 649.370,68 1.0 11.0 257.0 01.Okt.2028 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 649.541,65 1.0 6451.0 216.0 20.März2028 300.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 649.272,83 1.0 8587.0 694.0 01.Feb.2052 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 648.437,95 1.0 10577.0 804.0 13.Jan.2037 565.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 648.668,71 1.0 6937.0 1600.0 15.Apr.2043 50.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 646.745,23 1.0 10397.0 95.0 20.Okt.2053 650.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 647.475,55 1.0 12784.0 207.0 21.Jan.2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.592,20 1.0 9902.0 1414.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 645.734,63 1.0 9741.0 1134.0 21.Jan.2044 500.0
C CITIGROUP INC Bankwesen 646.023,68 1.0 9897.0 179.0 27.Okt.2028 352.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 646.589,19 1.0 10103.0 522.0 24.März2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 646.024,91 1.0 12823.0 659.0 10.Okt.2033 500.0
C CITIGROUP INC Bankwesen 644.872,77 1.0 10520.0 690.0 24.Jan.2036 602.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 643.137,13 0.0 9936.0 1010.0 15.Mai2037 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 641.818,77 0.0 12680.0 342.0 27.Sept.2029 663.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 640.516,06 0.0 6277.0 844.0 21.Juli2037 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 639.217,01 0.0 10578.0 174.0 03.Nov.2028 739.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 639.725,76 0.0 11026.0 732.0 15.Okt.2035 650.0
C CITIGROUP INC Bankwesen 639.948,77 0.0 10640.0 600.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP Bankwesen 638.053,09 0.0 10446.0 702.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 638.328,60 0.0 10363.0 225.0 12.Juni2029 558.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 638.750,40 0.0 11485.0 597.0 23.Juli2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 637.667,91 0.0 11542.0 363.0 02.Okt.2029 238.0
FNCA0392 FNMA 30YR Agency Fixed Rate 637.892,12 0.0 9650.0 588.0 01.Sept.2047 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 637.966,05 0.0 9707.0 361.0 20.Jan.2026 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 636.899,06 0.0 6707.0 2637.0 20.Sept.2117 210.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 635.505,40 0.0 12672.0 158.0 22.Juli2027 75.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 636.284,70 0.0 10465.0 732.0 27.Feb.2035 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 636.293,09 0.0 10502.0 641.0 25.Sept.2033 492.0
KFW KFW MTN RegS Government Guaranteed 635.492,78 0.0 9324.0 1032.0 31.März2037 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 635.761,50 0.0 10549.0 423.0 17.Apr.2030 63.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 634.439,84 0.0 877.0 586.0 18.Mai2032 213.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 634.420,07 0.0 1052.0 149.0 16.Juni2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 634.778,21 0.0 1558.0 6.0 01.Jan.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 633.062,08 0.0 11273.0 1000.0 14.Apr.2038 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 633.406,18 0.0 12640.0 181.0 19.Okt.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 633.715,82 0.0 11277.0 797.0 06.März2035 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 633.703,20 0.0 8285.0 736.0 18.Dez.2025 200.0
MS MORGAN STANLEY MTN Bankwesen 631.153,73 0.0 10311.0 661.0 19.Juli2035 532.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.806,84 0.0 9595.0 1341.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.813,61 0.0 10273.0 527.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Bankwesen 632.026,61 0.0 10340.0 362.0 24.Jan.2031 514.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 631.327,52 0.0 1853.0 785.0 28.Apr.2036 425.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 632.199,00 0.0 9713.0 979.0 09.März2037 188.0
FNAS8417 FNMA 30YR Agency Fixed Rate 632.148,24 0.0 9387.0 615.0 01.Dez.2046 350.0
AMGN AMGEN INC Consumer Non-Cyclical 630.117,41 0.0 10359.0 366.0 02.März2030 525.0
T AT&T INC Kommunikation 630.180,67 0.0 6993.0 1520.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.032,61 0.0 10472.0 383.0 13.Mai2030 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 630.438,41 0.0 1.0 787.0 15.Juli2037 638.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 630.581,92 0.0 63.0 392.0 20.Dez.2029 90.0
CAS CALIFORNIA ST Local Authority 631.077,00 0.0 10378.0 756.0 01.Sept.2035 510.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 628.834,22 0.0 10474.0 696.0 05.Juni2034 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 629.458,95 0.0 10392.0 720.0 03.Apr.2035 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 629.578,10 0.0 6276.0 155.0 15.Juli2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 629.070,52 0.0 10469.0 426.0 09.Apr.2030 20.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 627.472,34 0.0 11393.0 373.0 17.Nov.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 627.896,78 0.0 10374.0 490.0 17.Jan.2031 88.0
BA BOEING CO Produktionsmittel 628.236,16 0.0 11348.0 1287.0 01.Mai2054 686.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 628.272,02 0.0 10241.0 408.0 16.Sept.2030 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 628.300,63 0.0 12304.0 894.0 08.Juni2037 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 627.846,35 0.0 3395.0 3104.0 22.Juni2071 65.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 627.795,91 0.0 10339.0 254.0 13.Sept.2028 514.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 627.438,58 0.0 10408.0 297.0 01.Aug.2053 600.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 626.201,64 0.0 10219.0 316.0 11.Juni2029 438.0
MARS MARS INC 144A Consumer Non-Cyclical 626.506,61 0.0 10304.0 521.0 01.März2032 500.0
CZGB CZECH REPUBLIC Schatzbriefe 626.771,19 0.0 459.0 339.0 23.Juli2029 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 626.140,55 0.0 11308.0 241.0 01.Juni2028 125.0
Q QUEBEC (PROVINCE OF) Local Authority 627.094,97 0.0 6960.0 1229.0 01.Dez.2043 425.0
TMUS T-MOBILE USA INC Kommunikation 624.766,60 0.0 9558.0 426.0 15.Apr.2031 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.143,68 0.0 10356.0 308.0 24.Apr.2029 490.0
MS MORGAN STANLEY Bankwesen 623.435,64 0.0 10314.0 382.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 623.884,67 0.0 10330.0 383.0 22.Apr.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 623.942,49 0.0 10324.0 469.0 10.Apr.2031 450.0
EU EUROPEAN UNION MTN RegS Supranational 622.454,36 0.0 10275.0 685.0 04.Apr.2033 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.784,51 0.0 9518.0 1219.0 04.Mai2053 634.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 622.835,40 0.0 12451.0 181.0 04.Okt.2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 623.373,20 0.0 10205.0 544.0 25.Juli2033 491.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 622.745,87 0.0 7697.0 1757.0 16.Juni2048 155.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 621.480,12 0.0 12284.0 260.0 18.Sept.2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 621.577,10 0.0 10228.0 251.0 25.Aug.2028 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 621.158,10 0.0 10.0 1312.0 15.Juli2050 510.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 621.219,32 0.0 3084.0 174.0 30.Sept.2027 375.0
QHEL HYDRO-QUEBEC MTN Local Authority 621.906,72 0.0 4097.0 1989.0 15.Feb.2060 210.0
KFW KFW MTN RegS Government Guaranteed 620.252,08 0.0 10260.0 698.0 09.Mai2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 618.424,39 0.0 10979.0 317.0 05.März2029 50.0
Q QUEBEC (PROVINCE OF) Local Authority 618.885,55 0.0 10231.0 304.0 03.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 619.046,55 0.0 10125.0 620.0 18.Juli2033 488.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 618.472,98 0.0 12068.0 224.0 25.Apr.2028 413.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 619.312,10 0.0 6432.0 933.0 15.Sept.2039 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.973,52 0.0 8768.0 484.0 13.Jan.2031 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 617.375,39 0.0 10200.0 128.0 13.Apr.2028 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 617.961,74 0.0 10134.0 285.0 18.Jan.2029 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.049,44 0.0 10113.0 196.0 18.Jan.2028 475.0
FNBM3931 FNMA 30YR Agency Fixed Rate 617.664,11 0.0 9199.0 569.0 01.März2045 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 615.704,44 0.0 10157.0 212.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.389,84 0.0 10141.0 293.0 15.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 616.413,67 0.0 10139.0 292.0 13.Feb.2029 413.0
S SPRINT CAPITAL CORPORATION Kommunikation 616.546,03 0.0 12124.0 491.0 15.März2032 875.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 615.721,75 0.0 9651.0 361.0 01.Juli2037 300.0
KFW KFW Government Guaranteed 615.220,76 0.0 10065.0 233.0 15.Juni2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 615.471,01 0.0 10105.0 1065.0 02.März2043 560.0
MS MORGAN STANLEY MTN Bankwesen 615.656,73 0.0 9368.0 378.0 22.Jan.2031 270.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 614.823,19 0.0 2037.0 431.0 24.Okt.2030 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 613.366,59 0.0 10454.0 678.0 09.Feb.2035 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 613.491,44 0.0 11107.0 1601.0 28.Okt.2050 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 614.295,92 0.0 10110.0 293.0 15.Feb.2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 613.960,90 0.0 7.0 445.0 10.Dez.2030 475.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 614.140,71 0.0 9871.0 343.0 01.Nov.2037 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 611.934,52 0.0 11126.0 197.0 09.Dez.2027 13.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 612.840,80 0.0 10075.0 153.0 12.Aug.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.556,72 0.0 10121.0 763.0 07.Mai2036 600.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 610.574,08 0.0 10051.0 205.0 14.Feb.2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 610.972,79 0.0 10073.0 75.0 19.Sept.2026 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.286,01 0.0 10090.0 122.0 19.März2027 438.0
UKT UK CONV GILT RegS Schatzbriefe 610.560,14 0.0 13268.0 952.0 07.Dez.2038 475.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 611.083,00 0.0 8659.0 688.0 01.Okt.2050 250.0
T AT&T INC Kommunikation 609.317,12 0.0 10018.0 367.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 609.338,99 0.0 11862.0 612.0 04.Mai2033 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 609.698,92 0.0 9997.0 602.0 12.Jan.2033 400.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 609.687,03 0.0 10048.0 253.0 28.Aug.2028 399.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 610.323,36 0.0 11079.0 274.0 25.Sept.2028 75.0
C CITIGROUP INC Bankwesen 608.070,02 0.0 10047.0 171.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.018,83 0.0 9900.0 912.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 609.048,34 0.0 10091.0 176.0 22.Okt.2028 450.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 608.594,70 0.0 11834.0 199.0 18.Jan.2028 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 608.686,44 0.0 10144.0 491.0 03.Dez.2030 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.743,20 0.0 10354.0 361.0 24.Jan.2031 524.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 607.037,36 0.0 10055.0 352.0 15.Okt.2029 405.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 607.107,18 0.0 11717.0 368.0 15.Juni2030 875.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 606.946,83 0.0 10116.0 505.0 20.Jan.2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 605.469,11 0.0 10038.0 129.0 26.Apr.2028 432.0
QATAR QATAR (STATE OF) RegS Sovereigns 606.232,56 0.0 10008.0 300.0 14.März2029 400.0
BACR BARCLAYS PLC Bankwesen 606.398,89 0.0 10065.0 161.0 09.Mai2028 484.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 605.761,34 0.0 9931.0 520.0 17.März2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 606.497,35 0.0 11697.0 999.0 18.Juni2038 350.0
EU EUROPEAN UNION RegS Supranational 604.124,75 0.0 10069.0 530.0 22.Apr.2031 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 604.259,99 0.0 9958.0 771.0 26.März2036 550.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 605.164,54 0.0 11838.0 629.0 09.Mai2033 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 604.441,70 0.0 11780.0 466.0 05.Feb.2031 315.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 605.165,23 0.0 12103.0 531.0 02.Apr.2031 0.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 602.849,40 0.0 10006.0 729.0 06.Nov.2034 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.246,84 0.0 10293.0 279.0 23.Jan.2030 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 603.282,20 0.0 10923.0 315.0 28.Feb.2029 50.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 602.200,13 0.0 10293.0 364.0 04.Feb.2031 515.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 602.644,03 0.0 11755.0 201.0 19.Jan.2028 288.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 602.773,27 0.0 9978.0 264.0 09.Okt.2028 402.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 601.494,00 0.0 11835.0 325.0 28.Mai2029 313.0
TVA TVA Gehalten, keine Gewährleistung 600.987,63 0.0 9913.0 110.0 01.Feb.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 600.544,92 0.0 10252.0 321.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 600.783,83 0.0 9987.0 1358.0 30.Nov.2055 588.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 600.502,25 0.0 11868.0 427.0 31.Juli2030 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 600.614,33 0.0 11791.0 404.0 23.Apr.2030 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 601.140,91 0.0 8628.0 702.0 18.Dez.2025 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 599.326,11 0.0 13087.0 134.0 03.Mai2027 288.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 599.432,33 0.0 7735.0 789.0 01.Nov.2050 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 597.886,47 0.0 9925.0 85.0 26.Okt.2026 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.002,29 0.0 9949.0 15.0 04.Feb.2026 50.0
AVGO BROADCOM INC Technologie 598.046,99 0.0 9148.0 690.0 15.Apr.2034 347.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.690,54 0.0 11943.0 188.0 16.Nov.2027 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 598.618,92 0.0 7349.0 144.0 15.Juni2027 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 596.409,40 0.0 9830.0 723.0 28.Aug.2034 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 596.418,70 0.0 9443.0 893.0 25.März2038 478.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 596.770,98 0.0 5986.0 2058.0 20.Jan.2050 70.0
ORCL ORACLE CORPORATION Technologie 596.948,86 0.0 6564.0 1347.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 597.029,34 0.0 8523.0 702.0 01.Dez.2033 255.0
CMCSA COMCAST CORPORATION Kommunikation 597.611,80 0.0 5945.0 1498.0 01.Nov.2051 289.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 596.476,62 0.0 8521.0 970.0 12.Okt.2035 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 597.099,85 0.0 11637.0 704.0 01.Feb.2034 306.0
FNBM4664 FNMA 30YR Agency Fixed Rate 597.558,26 0.0 9928.0 547.0 01.Okt.2048 450.0
KSA KSA SUKUK LTD RegS Sovereigns 595.450,96 0.0 9902.0 626.0 22.Mai2033 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.283,13 0.0 7349.0 288.0 12.Jan.2029 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 594.013,15 0.0 11696.0 413.0 23.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 594.229,68 0.0 9826.0 115.0 24.Feb.2028 264.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 594.308,94 0.0 11798.0 173.0 19.Sept.2027 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 594.519,83 0.0 11874.0 372.0 25.Nov.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 594.881,82 0.0 9884.0 1532.0 20.Nov.2065 555.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 593.868,34 0.0 11667.0 221.0 31.März2028 260.0
NIESA NIEDERSACHSEN LAND OF Local Authority 594.568,66 0.0 11665.0 307.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 594.928,22 0.0 9915.0 539.0 25.Mai2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 595.007,22 0.0 11642.0 640.0 05.Apr.2033 325.0
ORCL ORACLE CORPORATION Technologie 592.571,29 0.0 9057.0 478.0 25.März2031 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 592.647,94 0.0 10560.0 625.0 24.Jan.2035 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 592.822,63 0.0 11649.0 28.0 25.März2026 250.0
TMUS T-MOBILE USA INC Kommunikation 592.938,01 0.0 9823.0 388.0 15.Apr.2030 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 592.542,28 0.0 10773.0 306.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 592.564,09 0.0 11669.0 414.0 25.Mai2030 288.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 593.098,74 0.0 10189.0 335.0 01.Apr.2053 550.0
AEMSPA A2A SPA MTN RegS Local Authority 591.866,19 0.0 11474.0 752.0 30.Jan.2035 363.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 592.249,35 0.0 6581.0 363.0 10.Dez.2029 451.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 591.915,23 0.0 8446.0 1011.0 15.Apr.2036 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 591.398,43 0.0 4211.0 1194.0 07.Mai2041 225.0
NIB NORDIC INVESTMENT BANK RegS Supranational 590.491,56 0.0 11559.0 385.0 30.Jan.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.974,00 0.0 11543.0 712.0 14.Feb.2034 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 591.145,10 0.0 7280.0 237.0 15.Juni2028 310.0
ORCL ORACLE CORPORATION Technologie 588.856,68 0.0 9299.0 1281.0 26.Sept.2055 595.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 588.887,61 0.0 11521.0 716.0 27.März2034 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 589.649,30 0.0 10513.0 599.0 25.Juli2034 556.0
EU EUROPEAN UNION RegS Supranational 589.722,43 0.0 6471.0 1826.0 04.Jan.2047 75.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 588.845,99 0.0 9789.0 75.0 14.Sept.2026 105.0
HESSEN HESSE (STATE OF) RegS Local Authority 588.917,09 0.0 11702.0 171.0 10.Sept.2027 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 589.812,23 0.0 11750.0 275.0 25.Okt.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 587.749,88 0.0 11685.0 172.0 13.Sept.2027 250.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 588.116,53 0.0 11575.0 216.0 08.März2028 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 586.261,64 0.0 11643.0 690.0 15.Sept.2033 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 586.647,73 0.0 11539.0 575.0 30.Apr.2032 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 586.789,32 0.0 11522.0 650.0 25.Mai2033 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 584.832,33 0.0 8976.0 1020.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 585.493,37 0.0 9752.0 143.0 01.Juni2027 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 585.590,20 0.0 9633.0 773.0 11.Sept.2054 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 585.799,28 0.0 9623.0 1310.0 12.März2054 575.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 583.883,80 0.0 11638.0 689.0 15.Mai2056 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 583.610,68 0.0 26.0 425.0 21.Aug.2030 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 583.522,14 0.0 7224.0 589.0 01.Sept.2032 355.0
BPCECB BPCE SFH RegS Mortgage Collateralized 583.625,93 0.0 11471.0 731.0 22.Mai2034 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 583.753,10 0.0 11603.0 265.0 08.Sept.2028 244.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 583.830,34 0.0 11453.0 567.0 18.März2032 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 583.888,22 0.0 11533.0 422.0 20.Juni2030 263.0
KFW KFW MTN RegS Government Guaranteed 584.229,95 0.0 10595.0 428.0 23.Apr.2030 38.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 584.282,12 0.0 11562.0 293.0 03.Jan.2029 243.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 582.275,76 0.0 11550.0 1212.0 26.Sept.2042 400.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 582.413,66 0.0 5445.0 1562.0 18.Juni2050 295.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 582.996,19 0.0 11644.0 700.0 25.Nov.2033 338.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 583.400,28 0.0 5068.0 759.0 24.Mai2034 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 581.330,45 0.0 11580.0 36.0 20.Apr.2026 63.0
INTNED ING GROEP NV RegS Bankwesen 581.341,79 0.0 11604.0 533.0 19.Nov.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 581.357,04 0.0 11509.0 943.0 02.Sept.2037 373.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 581.541,94 0.0 9663.0 1110.0 19.Mai2043 511.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 581.214,19 0.0 11477.0 592.0 25.Juni2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 581.284,73 0.0 11563.0 405.0 25.März2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 581.512,57 0.0 11435.0 733.0 28.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 581.904,81 0.0 11583.0 362.0 02.Okt.2029 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 580.146,46 0.0 9295.0 621.0 20.Aug.2050 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.332,06 0.0 9429.0 1268.0 18.Juni2050 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 579.966,99 0.0 11574.0 783.0 14.Nov.2034 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 578.585,46 0.0 11564.0 193.0 29.Nov.2027 213.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 578.590,59 0.0 11510.0 609.0 14.Okt.2032 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 579.042,72 0.0 9592.0 1232.0 07.Mai2054 640.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 578.542,20 0.0 11886.0 707.0 12.März2034 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 578.718,43 0.0 11490.0 144.0 31.Mai2027 138.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 577.258,34 0.0 9651.0 400.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 577.115,09 0.0 9977.0 428.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 577.932,13 0.0 10433.0 301.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 577.983,20 0.0 10427.0 300.0 18.Apr.2030 566.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 578.167,65 0.0 11402.0 665.0 01.Juli2033 313.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 577.460,80 0.0 10266.0 391.0 01.Dez.2052 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.289,52 0.0 7189.0 1147.0 20.Nov.2040 265.0
KSA KSA SUKUK LTD RegS Sovereigns 576.409,95 0.0 10003.0 318.0 22.Mai2029 427.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 576.449,36 0.0 10470.0 420.0 18.März2030 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.574,80 0.0 10074.0 258.0 21.Sept.2028 433.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 576.612,72 0.0 10483.0 418.0 04.März2030 1.0
JPM JPMORGAN CHASE & CO Bankwesen 576.679,39 0.0 9965.0 758.0 22.Okt.2036 481.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 576.828,01 0.0 11463.0 836.0 30.Sept.2035 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 576.871,57 0.0 11253.0 245.0 12.Juni2028 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 576.011,14 0.0 6355.0 870.0 21.Okt.2037 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 576.731,81 0.0 6338.0 759.0 20.Sept.2035 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 574.870,77 0.0 8838.0 426.0 14.Mai2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 575.154,73 0.0 9485.0 1437.0 29.Juli2044 235.0
HESSEN HESSE (STATE OF) Local Authority 574.450,29 0.0 11433.0 538.0 01.Okt.2031 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 575.028,16 0.0 11429.0 126.0 24.März2027 86.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 574.888,35 0.0 8474.0 800.0 01.Apr.2051 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 573.987,33 0.0 10346.0 298.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 572.383,86 0.0 11284.0 314.0 23.März2030 196.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 572.630,50 0.0 10146.0 829.0 02.Juli2037 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 572.807,14 0.0 10295.0 659.0 15.März2034 505.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 572.878,32 0.0 6351.0 746.0 24.Mai2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 570.789,07 0.0 8051.0 1346.0 07.März2049 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 571.663,09 0.0 9479.0 357.0 30.Sept.2029 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 570.810,88 0.0 11416.0 92.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 570.600,56 0.0 11412.0 92.0 16.Nov.2026 0.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 569.712,08 0.0 11359.0 617.0 03.Nov.2032 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 570.152,19 0.0 11403.0 100.0 15.Dez.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 570.422,87 0.0 10231.0 201.0 02.März2028 515.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 570.426,38 0.0 11369.0 152.0 28.Juni2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 568.643,64 0.0 10116.0 312.0 14.Juni2030 457.0
BA BOEING CO Produktionsmittel 568.830,28 0.0 10287.0 378.0 01.Mai2030 515.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 568.112,50 0.0 11280.0 771.0 05.Sept.2034 270.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 568.763,75 0.0 9039.0 666.0 01.März2048 300.0
ACEIM ACEA SPA MTN RegS Local Authority 566.725,13 0.0 10293.0 455.0 28.Juli2030 25.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 567.820,34 0.0 11339.0 183.0 18.Okt.2027 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 567.825,66 0.0 11105.0 795.0 13.Feb.2035 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.266,69 0.0 10197.0 721.0 02.Apr.2035 525.0
INTNED ING BANK NV RegS Mortgage Collateralized 565.820,19 0.0 11249.0 228.0 11.Apr.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 566.596,26 0.0 11183.0 302.0 02.Feb.2029 150.0
NRWBK NRW BANK Local Authority 564.657,38 0.0 11225.0 203.0 04.Jan.2028 63.0
MS MORGAN STANLEY Bankwesen 563.015,78 0.0 12091.0 207.0 02.März2029 466.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 563.366,59 0.0 11821.0 91.0 09.Nov.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 563.575,00 0.0 12452.0 951.0 15.Okt.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 563.589,15 0.0 11272.0 150.0 17.Juni2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 563.673,96 0.0 10105.0 248.0 16.Aug.2028 455.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 563.921,69 0.0 7498.0 1944.0 22.Juni2057 225.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 563.909,23 0.0 11159.0 314.0 14.März2029 138.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 564.043,70 0.0 10062.0 475.0 01.März2053 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 561.697,22 0.0 9814.0 1370.0 15.März2054 540.0
UBS UBS GROUP AG 144A Bankwesen 562.053,17 0.0 11027.0 528.0 12.Aug.2033 654.0
MSFT MICROSOFT CORPORATION Technologie 562.601,45 0.0 6245.0 1570.0 01.Juni2050 252.0
INTC INTEL CORPORATION Technologie 560.903,77 0.0 9331.0 368.0 15.Nov.2029 245.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 561.428,98 0.0 11110.0 422.0 25.Mai2030 188.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 561.486,11 0.0 11073.0 298.0 16.Jan.2029 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 560.641,46 0.0 9329.0 927.0 17.Okt.2035 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 559.482,26 0.0 11982.0 452.0 22.März2031 538.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 559.815,60 0.0 9204.0 456.0 14.Jan.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.149,73 0.0 11176.0 268.0 05.Sept.2028 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 560.022,55 0.0 330.0 290.0 17.Dez.2028 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 558.202,47 0.0 10108.0 132.0 10.Mai2028 493.0
MS MORGAN STANLEY Bankwesen 558.222,22 0.0 10417.0 629.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 558.231,58 0.0 10117.0 1102.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 558.343,06 0.0 12038.0 614.0 14.Feb.2033 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 558.510,05 0.0 10073.0 382.0 04.Apr.2031 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 558.667,28 0.0 8644.0 999.0 17.März2036 20.0
HESSEN HESSE (STATE OF) RegS Local Authority 558.720,08 0.0 11174.0 176.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 558.839,19 0.0 10156.0 507.0 31.Jan.2031 5.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 558.720,13 0.0 9338.0 368.0 01.Feb.2036 200.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 558.757,36 0.0 9045.0 656.0 01.Mai2051 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 556.753,89 0.0 10105.0 529.0 05.Mai2031 25.0
BA BOEING CO Produktionsmittel 557.167,54 0.0 11073.0 642.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 557.553,92 0.0 9181.0 539.0 25.Jan.2033 296.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 557.566,16 0.0 11064.0 306.0 01.Feb.2029 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 555.357,99 0.0 10991.0 408.0 21.März2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 555.408,95 0.0 9208.0 571.0 29.März2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.817,10 0.0 9160.0 540.0 04.Feb.2033 297.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 556.070,97 0.0 10789.0 1309.0 18.Jan.2044 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 555.190,39 0.0 6793.0 1538.0 18.Dez.2053 425.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 556.016,05 0.0 9320.0 618.0 01.Juni2052 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.950,72 0.0 10987.0 547.0 18.Okt.2033 634.0
AVGO BROADCOM INC Technologie 554.234,53 0.0 9159.0 474.0 15.Feb.2031 245.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 554.415,08 0.0 10034.0 225.0 26.Apr.2028 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 553.800,85 0.0 2743.0 62.0 25.Juli2026 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 553.987,13 0.0 6340.0 314.0 20.Apr.2029 300.0
KFW KFW MTN RegS Government Guaranteed 553.992,42 0.0 10015.0 886.0 31.Juli2035 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.207,54 0.0 13380.0 290.0 14.Feb.2029 413.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 551.908,83 0.0 9464.0 674.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 551.430,22 0.0 8479.0 1135.0 13.Nov.2037 50.0
C CITIGROUP INC Bankwesen 551.977,19 0.0 9983.0 220.0 23.Apr.2029 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.033,43 0.0 9982.0 265.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 552.115,99 0.0 10017.0 272.0 20.Nov.2028 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 552.287,79 0.0 6900.0 423.0 02.Juni2030 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 550.376,90 0.0 13645.0 349.0 05.Okt.2029 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 550.601,63 0.0 11012.0 233.0 15.Apr.2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 550.777,70 0.0 9106.0 1282.0 17.Apr.2049 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 550.824,56 0.0 10308.0 364.0 30.Jan.2031 509.0
NZD NZD CASH Cash und/oder Derivate 548.916,58 0.0 5779.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 548.652,75 0.0 11807.0 684.0 11.Jan.2034 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 549.265,24 0.0 7813.0 1048.0 30.Apr.2041 307.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 549.283,39 0.0 6349.0 889.0 13.Aug.2038 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 549.813,32 0.0 10907.0 612.0 13.Juli2032 188.0
EIX EDISON INTERNATIONAL Elektro- 547.974,57 0.0 9866.0 206.0 15.März2028 413.0
EU EUROPEAN UNION MTN RegS Supranational 548.154,48 0.0 11617.0 1190.0 04.Apr.2042 375.0
MS MORGAN STANLEY MTN Bankwesen 548.283,56 0.0 10668.0 647.0 19.Apr.2035 583.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 548.459,54 0.0 11.0 22.0 01.März2026 450.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 546.204,31 0.0 9880.0 176.0 11.Okt.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 546.492,42 0.0 9918.0 28.0 23.März2026 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.305,09 0.0 10946.0 258.0 19.Juli2028 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 544.822,59 0.0 10197.0 271.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.881,95 0.0 7188.0 1430.0 22.März2051 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.219,00 0.0 9812.0 151.0 07.Juli2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 545.411,31 0.0 10908.0 277.0 28.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 545.657,84 0.0 10906.0 285.0 03.Nov.2028 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 545.943,76 0.0 11775.0 539.0 04.Feb.2032 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 544.755,78 0.0 10895.0 258.0 20.Juli2028 1.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 545.266,74 0.0 7713.0 1092.0 01.Sept.2043 279.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.844,99 0.0 9028.0 526.0 21.Okt.2032 265.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.679,95 0.0 9880.0 185.0 16.Nov.2027 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 544.735,13 0.0 11929.0 336.0 25.Juli2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 544.634,49 0.0 11800.0 202.0 27.Jan.2028 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 542.490,28 0.0 10850.0 276.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.546,40 0.0 10670.0 648.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.791,05 0.0 8955.0 505.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 542.856,78 0.0 9013.0 402.0 19.März2030 155.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 543.066,65 0.0 9986.0 350.0 02.Okt.2029 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 543.350,92 0.0 9870.0 189.0 01.Dez.2027 363.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 543.162,64 0.0 9290.0 398.0 01.März2036 200.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 543.237,49 0.0 9438.0 409.0 01.März2037 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 540.988,25 0.0 10667.0 772.0 15.Sept.2036 645.0
BNP BNP PARIBAS SA 144A Bankwesen 540.999,03 0.0 10274.0 350.0 19.Nov.2030 528.0
BAC BANK OF AMERICA CORP Bankwesen 541.101,79 0.0 8930.0 507.0 21.Juli2032 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 541.211,13 0.0 8992.0 498.0 15.Apr.2031 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 541.548,98 0.0 12022.0 458.0 29.Nov.2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.645,73 0.0 10778.0 1212.0 13.Mai2055 738.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.010,32 0.0 10820.0 297.0 13.Dez.2028 0.0
NYC NEW YORK N Y Local Authority 541.854,45 0.0 9408.0 1365.0 01.Okt.2054 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 540.319,50 0.0 6635.0 195.0 13.Jan.2028 440.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 540.389,99 0.0 11898.0 597.0 05.Sept.2032 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 540.732,70 0.0 13442.0 269.0 23.Okt.2028 438.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 540.874,30 0.0 13310.0 155.0 22.Juli2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 540.774,84 0.0 353.0 322.0 22.Juni2029 488.0
BERGER BERLIN (STATE OF) RegS Local Authority 539.683,95 0.0 11793.0 322.0 15.Mai2029 300.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 540.352,25 0.0 10346.0 268.0 01.Aug.2055 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 538.948,12 0.0 13268.0 17.0 13.Feb.2026 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 539.144,44 0.0 8243.0 1347.0 26.Okt.2049 425.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 538.971,69 0.0 9781.0 82.0 13.Okt.2026 119.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 537.282,14 0.0 10509.0 494.0 13.Jan.2033 579.0
NFLX NETFLIX INC Kommunikation 537.559,13 0.0 10707.0 308.0 15.Mai2029 638.0
TMUS T-MOBILE USA INC Kommunikation 538.052,24 0.0 9731.0 265.0 15.Apr.2029 338.0
DGFP VINCI SA MTN RegS Transport 538.285,00 0.0 10766.0 293.0 27.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 537.405,46 0.0 2889.0 3292.0 25.Mai2072 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 537.173,00 0.0 10789.0 328.0 09.Apr.2029 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.265,49 0.0 10326.0 365.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.486,14 0.0 13338.0 440.0 22.Okt.2030 413.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 536.365,28 0.0 10650.0 616.0 14.Juli2032 163.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 536.598,91 0.0 5569.0 495.0 10.März2031 125.0
MS MORGAN STANLEY MTN Bankwesen 534.980,26 0.0 10479.0 685.0 18.Jan.2036 559.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 535.125,74 0.0 11766.0 504.0 24.Sept.2031 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 535.317,76 0.0 1069.0 91.0 12.Nov.2026 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 535.356,60 0.0 10502.0 666.0 29.Juli2034 563.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 535.553,57 0.0 6611.0 59.0 21.Juli2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.295,32 0.0 8876.0 498.0 24.Mai2031 266.0
HCA HCA INC Consumer Non-Cyclical 533.380,95 0.0 10509.0 701.0 01.März2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.720,56 0.0 10636.0 424.0 16.Apr.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.788,14 0.0 9658.0 713.0 01.Nov.2034 440.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 533.405,90 0.0 10616.0 427.0 06.Mai2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 533.985,26 0.0 10603.0 512.0 13.Apr.2031 100.0
C CITIBANK NA Bankwesen 532.927,30 0.0 10597.0 666.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.030,14 0.0 10451.0 629.0 23.Jan.2035 550.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 532.126,59 0.0 12441.0 788.0 14.Juni2035 400.0
PORTRN PORT AUTH N Y & N J Local Authority 532.618,81 0.0 10591.0 891.0 01.Nov.2040 565.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 530.727,25 0.0 11693.0 68.0 17.Aug.2026 275.0
META META PLATFORMS INC Kommunikation 531.602,40 0.0 10078.0 582.0 15.Nov.2032 460.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 531.448,63 0.0 5649.0 469.0 20.Nov.2030 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 529.325,92 0.0 11666.0 1025.0 13.Sept.2038 345.0
JPM JPMORGAN CHASE & CO Bankwesen 529.534,29 0.0 10388.0 633.0 23.Jan.2035 534.0
C CITIBANK NA Bankwesen 529.659,19 0.0 10479.0 250.0 29.Sept.2028 580.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 529.473,54 0.0 12.0 1048.0 01.Jan.2043 600.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 529.728,63 0.0 3126.0 1249.0 12.Feb.2055 671.0
KFW KFW MTN RegS Government Guaranteed 529.367,84 0.0 11593.0 665.0 07.Juni2033 288.0
CAS CALIFORNIA ST Local Authority 529.851,86 0.0 10456.0 335.0 01.Sept.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.153,22 0.0 10407.0 204.0 09.März2029 616.0
UBS UBS GROUP AG 144A Bankwesen 528.791,38 0.0 10440.0 332.0 13.Sept.2030 562.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 528.664,40 0.0 6772.0 1809.0 01.Dez.2056 350.0
T AT&T INC Kommunikation 527.016,72 0.0 10368.0 643.0 15.Feb.2034 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 527.053,13 0.0 10321.0 627.0 25.Jan.2034 588.0
WKLNA WOLTERS KLUWER NV RegS Technologie 527.450,01 0.0 10511.0 443.0 03.Juli2030 75.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 527.507,14 0.0 8734.0 1308.0 25.Apr.2053 461.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 527.833,89 0.0 13054.0 154.0 15.Juli2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.848,48 0.0 9124.0 481.0 21.März2031 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.327,19 0.0 7460.0 300.0 08.März2029 400.0
AVGO BROADCOM INC Technologie 525.760,83 0.0 10300.0 733.0 15.Juli2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 526.034,15 0.0 10295.0 193.0 13.Jan.2028 552.0
TMUS T-MOBILE USA INC Kommunikation 526.191,27 0.0 9944.0 593.0 15.Jan.2033 463.0
BACR BARCLAYS PLC Bankwesen 526.696,89 0.0 10395.0 289.0 12.März2030 569.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 524.890,84 0.0 10304.0 1081.0 11.Aug.2046 586.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 525.382,13 0.0 10497.0 404.0 15.Jan.2030 10.0
POLAND POLAND (REPUBLIC OF) Sovereigns 523.087,27 0.0 10302.0 367.0 12.Feb.2030 488.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 523.091,75 0.0 10291.0 245.0 15.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.454,45 0.0 9498.0 229.0 20.Apr.2028 138.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 522.404,37 0.0 11559.0 272.0 14.Okt.2028 275.0
CSCO CISCO SYSTEMS INC Technologie 522.790,42 0.0 10310.0 655.0 26.Feb.2034 505.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 522.824,10 0.0 6480.0 162.0 20.Aug.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.535,29 0.0 10237.0 679.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 520.841,59 0.0 10251.0 244.0 01.Aug.2028 463.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 521.238,05 0.0 10348.0 700.0 23.Mai2033 120.0
AVGO BROADCOM INC Technologie 521.282,62 0.0 10223.0 546.0 15.Juli2032 490.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 520.363,03 0.0 1061.0 76.0 16.Sept.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.445,69 0.0 11324.0 790.0 26.Feb.2035 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.457,85 0.0 8685.0 938.0 09.Juli2035 13.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 519.283,76 0.0 10150.0 146.0 02.Juli2027 538.0
BACR BARCLAYS PLC Bankwesen 519.901,47 0.0 10213.0 154.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 519.905,79 0.0 10103.0 107.0 23.Jan.2028 504.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 519.805,51 0.0 10395.0 420.0 11.März2030 1.0
KSA KSA SUKUK LTD RegS Sovereigns 517.748,11 0.0 10289.0 264.0 25.Okt.2028 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 518.118,08 0.0 9330.0 292.0 15.Jan.2029 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 518.294,05 0.0 10298.0 307.0 17.Apr.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 518.493,91 0.0 10185.0 197.0 20.Jan.2028 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 518.711,62 0.0 10365.0 398.0 04.Juni2030 525.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 518.451,61 0.0 4907.0 847.0 17.Sept.2035 200.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.576,61 0.0 10323.0 683.0 04.Juni2034 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 517.049,58 0.0 10151.0 364.0 16.Jan.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.074,00 0.0 10146.0 147.0 20.Juli2028 502.0
ADBE ADOBE INC Technologie 517.105,98 0.0 10254.0 298.0 04.Apr.2029 480.0
CADEPO CDP FINANCIAL INC 144A Local Authority 517.661,06 0.0 10346.0 319.0 05.Juni2029 488.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 516.740,52 0.0 11479.0 68.0 18.Aug.2026 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.117,82 0.0 7325.0 259.0 08.Sept.2028 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 515.144,01 0.0 10101.0 232.0 14.Juni2028 413.0
T AT&T INC Kommunikation 515.596,27 0.0 9704.0 1144.0 01.Nov.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 515.596,79 0.0 10156.0 588.0 13.Feb.2033 481.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 516.167,06 0.0 7360.0 1393.0 15.Juni2040 25.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 515.222,33 0.0 26.0 520.0 22.Okt.2031 325.0
QHEL HYDRO-QUEBEC MTN Local Authority 516.330,43 0.0 8467.0 972.0 15.Feb.2040 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 514.194,26 0.0 9210.0 1385.0 27.Feb.2053 488.0
SNPS SYNOPSYS INC Technologie 514.356,33 0.0 10194.0 381.0 01.Apr.2030 485.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 514.572,48 0.0 9990.0 426.0 04.Sept.2030 375.0
SNPS SYNOPSYS INC Technologie 514.616,21 0.0 10194.0 724.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.653,99 0.0 10281.0 584.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 514.967,37 0.0 10082.0 232.0 19.Juni2029 458.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.029,21 0.0 10272.0 228.0 21.Mai2028 545.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.812,29 0.0 11305.0 213.0 14.Feb.2028 95.0
META META PLATFORMS INC Kommunikation 512.921,42 0.0 10107.0 690.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.435,12 0.0 10257.0 354.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 513.545,80 0.0 10139.0 207.0 03.März2029 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 513.677,65 0.0 10263.0 700.0 03.Dez.2035 521.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 512.797,64 0.0 7295.0 1142.0 01.Nov.2046 284.0
JPM JPMORGAN CHASE & CO Bankwesen 512.357,31 0.0 8049.0 1257.0 23.Jan.2049 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.419,47 0.0 10184.0 218.0 23.Apr.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.439,99 0.0 10099.0 413.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.992,53 0.0 10067.0 159.0 23.Aug.2028 448.0
KFW KFW Government Guaranteed 510.181,88 0.0 10109.0 301.0 15.März2029 400.0
KFW KFW Government Guaranteed 510.702,24 0.0 10056.0 63.0 07.Aug.2026 463.0
MS MORGAN STANLEY MTN Bankwesen 510.757,57 0.0 10047.0 282.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 510.761,71 0.0 10046.0 104.0 12.Jan.2027 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 510.730,45 0.0 5592.0 1434.0 15.Mai2054 500.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 510.919,86 0.0 10.0 137.0 06.Mai2027 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 511.165,99 0.0 7209.0 691.0 03.Feb.2034 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 509.194,85 0.0 10117.0 175.0 15.Okt.2027 440.0
MARS MARS INC 144A Consumer Non-Cyclical 509.783,67 0.0 10134.0 1142.0 01.Mai2045 565.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 508.878,26 0.0 2502.0 326.0 09.Juli2029 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 509.494,06 0.0 10912.0 1275.0 22.Juni2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.865,07 0.0 12417.0 149.0 04.Juli2027 650.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 509.331,02 0.0 7183.0 284.0 15.Dez.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 509.909,58 0.0 7230.0 166.0 01.Sept.2027 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 509.911,81 0.0 7277.0 784.0 01.Juni2035 395.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.390,65 0.0 10102.0 225.0 02.Mai2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 508.207,79 0.0 10491.0 691.0 24.Jan.2036 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 508.378,81 0.0 10067.0 167.0 15.Sept.2027 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 508.648,58 0.0 12248.0 397.0 15.Dez.2030 963.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.606,62 0.0 9952.0 631.0 06.Juli2033 420.0
AAPL APPLE INC Technologie 507.320,07 0.0 10114.0 397.0 12.Mai2030 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 506.424,52 0.0 7229.0 283.0 01.Dez.2028 290.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.472,50 0.0 9964.0 104.0 10.Jan.2027 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 505.595,84 0.0 9997.0 161.0 20.Aug.2027 375.0
CAS CALIFORNIA ST Local Authority 505.379,17 0.0 10067.0 589.0 01.Nov.2032 435.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 505.462,20 0.0 10504.0 166.0 01.Aug.2054 650.0
MS MORGAN STANLEY MTN Bankwesen 503.663,07 0.0 10015.0 129.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.965,71 0.0 10975.0 972.0 01.Feb.2041 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 504.066,10 0.0 9970.0 416.0 11.Sept.2031 449.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 504.335,60 0.0 12526.0 516.0 18.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 504.360,56 0.0 12607.0 193.0 07.Dez.2027 150.0
UBS UBS GROUP AG 144A Bankwesen 504.534,18 0.0 9932.0 194.0 12.Jan.2029 387.0
UBS UBS GROUP AG 144A Bankwesen 504.570,35 0.0 10000.0 160.0 23.März2028 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 504.623,52 0.0 9992.0 560.0 25.Sept.2033 482.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 502.570,66 0.0 10025.0 440.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 502.639,36 0.0 10021.0 1327.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.005,18 0.0 9981.0 348.0 21.Sept.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 503.060,62 0.0 9929.0 105.0 11.Jan.2027 320.0
WFC WELLS FARGO & COMPANY Bankwesen 503.356,86 0.0 11101.0 609.0 23.Okt.2034 649.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 502.725,81 0.0 8377.0 1063.0 22.Nov.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 503.203,39 0.0 10064.0 490.0 25.Nov.2030 0.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 503.492,28 0.0 12905.0 725.0 13.Juli2044 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 501.079,05 0.0 10826.0 584.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.112,70 0.0 9870.0 720.0 15.Feb.2035 478.0
KFW KFW MTN RegS Government Guaranteed 501.427,95 0.0 12535.0 195.0 07.Dez.2027 75.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 501.630,46 0.0 9975.0 429.0 22.Okt.2031 436.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 501.704,06 0.0 9961.0 794.0 16.Apr.2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 501.819,40 0.0 9875.0 189.0 20.Dez.2028 342.0
CZGB CZECH REPUBLIC Schatzbriefe 501.219,11 0.0 501.0 280.0 12.Dez.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 501.820,12 0.0 8256.0 592.0 08.März2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.442,92 0.0 9914.0 155.0 22.Aug.2027 315.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 500.641,59 0.0 9921.0 866.0 09.Jan.2038 540.0
TMUS T-MOBILE USA INC Kommunikation 500.705,40 0.0 9957.0 122.0 15.Apr.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 500.711,38 0.0 10843.0 797.0 16.Dez.2036 588.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 500.870,94 0.0 9905.0 714.0 05.Sept.2034 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 500.236,64 0.0 11003.0 602.0 15.Juni2032 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 500.385,65 0.0 12482.0 110.0 18.Jan.2027 25.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 500.571,28 0.0 9553.0 680.0 01.Nov.2049 400.0
C CITIGROUP INC FXD-FRN Bankwesen 498.350,58 0.0 9877.0 115.0 24.Feb.2028 307.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 498.738,81 0.0 9956.0 13.0 27.Jan.2026 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 498.788,05 0.0 9879.0 211.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 499.023,96 0.0 11933.0 877.0 11.Juli2039 675.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 499.247,39 0.0 8985.0 510.0 12.Juli2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 499.400,03 0.0 12013.0 540.0 11.Juli2032 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 499.484,50 0.0 9853.0 144.0 26.Juni2027 300.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 497.161,00 0.0 9919.0 30.0 31.März2026 126.0
MRK MERCK & CO INC Consumer Non-Cyclical 497.728,67 0.0 6222.0 1568.0 10.Dez.2051 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 497.812,36 0.0 6606.0 667.0 08.Mai2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 497.877,90 0.0 8177.0 1107.0 08.März2044 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.155,43 0.0 9941.0 185.0 15.Nov.2027 325.0
NYC NEW YORK N Y Local Authority 497.486,87 0.0 9849.0 911.0 01.Okt.2044 526.0
NTT NTT FINANCE CORP 144A Kommunikation 496.390,36 0.0 9906.0 31.0 03.Apr.2026 116.0
QHEL HYDRO-QUEBEC Local Authority 496.521,03 0.0 7054.0 262.0 01.Sept.2028 200.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 496.806,92 0.0 9483.0 343.0 01.Okt.2035 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 494.772,82 0.0 9806.0 209.0 17.März2028 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 494.911,90 0.0 13556.0 195.0 24.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.107,78 0.0 9810.0 107.0 19.Jan.2028 234.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 495.177,70 0.0 9782.0 705.0 24.März2035 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 495.183,40 0.0 8852.0 980.0 01.Sept.2041 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 494.643,74 0.0 12366.0 253.0 21.Juni2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 493.264,23 0.0 8130.0 1294.0 20.März2051 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 493.292,71 0.0 8177.0 612.0 29.Sept.2032 225.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 493.517,97 0.0 9798.0 166.0 01.Sept.2027 263.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 493.814,09 0.0 9871.0 43.0 18.Mai2026 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 494.216,69 0.0 5441.0 2450.0 13.Feb.2062 118.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 493.259,42 0.0 9862.0 567.0 15.Sept.2031 13.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 493.478,59 0.0 10847.0 597.0 10.Mai2032 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.897,97 0.0 11912.0 360.0 11.Jan.2030 363.0
NFLX NETFLIX INC Kommunikation 491.972,27 0.0 12262.0 317.0 15.Mai2029 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 492.058,28 0.0 12199.0 352.0 23.Sept.2029 413.0
AYVFP AYVENS SA MTN RegS Financial Other 492.223,72 0.0 11864.0 106.0 18.Jan.2027 425.0
CNC CENTENE CORPORATION Versicherung 492.574,20 0.0 8910.0 441.0 15.Okt.2030 300.0
META META PLATFORMS INC Kommunikation 491.068,39 0.0 9698.0 570.0 15.Aug.2032 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.261,34 0.0 9799.0 183.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 491.399,33 0.0 9767.0 106.0 13.Jan.2027 150.0
FISV FISERV INC Technologie 491.649,75 0.0 9678.0 322.0 01.Juli2029 350.0
IDR IDR CASH Cash und/oder Derivate 489.927,15 0.0 1.0 0.0 nan 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 489.334,68 0.0 11968.0 228.0 09.Mai2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 489.441,94 0.0 12171.0 183.0 01.Nov.2027 523.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 489.504,04 0.0 9775.0 86.0 28.Okt.2026 125.0
PERU PERU (REPUBLIC OF) Sovereigns 489.611,84 0.0 11901.0 383.0 01.März2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 490.177,17 0.0 11972.0 223.0 16.Mai2028 425.0
ORCL ORACLE CORPORATION Technologie 490.407,95 0.0 6924.0 1333.0 25.März2051 395.0
NRWBK NRW BANK RegS Local Authority 489.797,62 0.0 10722.0 622.0 03.Aug.2032 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 490.099,29 0.0 6015.0 1302.0 18.Juni2044 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 488.035,62 0.0 12102.0 511.0 26.Sept.2032 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.207,56 0.0 9759.0 141.0 02.Juni2028 239.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 488.399,20 0.0 8822.0 526.0 02.Aug.2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 488.816,00 0.0 9712.0 394.0 01.Apr.2030 338.0
MS MORGAN STANLEY Bankwesen 489.116,68 0.0 10862.0 283.0 26.Okt.2029 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 489.308,65 0.0 6904.0 546.0 15.Dez.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.821,84 0.0 11886.0 547.0 25.Mai2032 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.015,17 0.0 9683.0 552.0 13.Apr.2032 360.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 487.174,07 0.0 11910.0 305.0 21.Apr.2029 363.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 487.564,57 0.0 9751.0 145.0 10.Juni2027 259.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 487.567,58 0.0 8755.0 1139.0 01.Apr.2048 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 486.649,07 0.0 11822.0 281.0 15.Dez.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 485.522,00 0.0 6390.0 778.0 10.März2036 500.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 485.957,56 0.0 11960.0 243.0 30.Juni2028 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 484.376,37 0.0 11793.0 628.0 21.März2034 376.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 484.443,38 0.0 9986.0 266.0 15.Dez.2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 484.444,34 0.0 11844.0 130.0 15.Apr.2027 350.0
MS MORGAN STANLEY Bankwesen 484.933,85 0.0 11790.0 676.0 21.März2035 396.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 484.444,28 0.0 1908.0 1164.0 23.Juni2041 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 485.217,36 0.0 11828.0 297.0 16.Feb.2029 319.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 485.292,03 0.0 12128.0 571.0 02.Sept.2031 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 483.060,93 0.0 11802.0 461.0 19.Mai2036 419.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 483.170,62 0.0 10730.0 348.0 20.Juni2029 13.0
T AT&T INC Kommunikation 483.246,33 0.0 9634.0 746.0 15.Mai2035 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 483.673,51 0.0 11901.0 490.0 09.Juli2031 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 483.386,91 0.0 2357.0 904.0 30.Juli2040 725.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 483.151,02 0.0 12068.0 625.0 23.März2032 13.0
JPM JPMORGAN CHASE & CO Bankwesen 481.657,31 0.0 10478.0 1014.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA Bankwesen 482.114,88 0.0 7378.0 87.0 02.Nov.2026 524.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 482.263,73 0.0 9598.0 219.0 25.März2028 226.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 482.376,05 0.0 11783.0 392.0 18.März2030 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 481.935,70 0.0 7.0 98.0 10.Dez.2026 388.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 481.687,04 0.0 12117.0 323.0 31.Mai2029 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 481.755,94 0.0 11764.0 299.0 20.Feb.2029 300.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 481.943,54 0.0 12049.0 489.0 31.Okt.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 480.387,47 0.0 9541.0 921.0 15.Apr.2038 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 480.479,41 0.0 11654.0 529.0 23.Jan.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 480.574,98 0.0 11409.0 467.0 23.Feb.2031 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.998,35 0.0 9518.0 238.0 14.Juni2029 209.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 480.842,05 0.0 11782.0 485.0 15.Apr.2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 480.940,12 0.0 11724.0 382.0 31.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 480.952,00 0.0 11925.0 438.0 06.Sept.2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 481.076,51 0.0 11878.0 251.0 30.Juli2028 350.0
AVGO BROADCOM INC Technologie 479.346,18 0.0 9968.0 70.0 15.Sept.2026 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 479.358,50 0.0 10023.0 204.0 25.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 479.459,81 0.0 9927.0 1350.0 22.Feb.2054 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.532,63 0.0 13271.0 289.0 09.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 479.665,52 0.0 11773.0 146.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 479.691,28 0.0 11731.0 219.0 02.Apr.2029 325.0
NVDA NVIDIA CORPORATION Technologie 480.172,45 0.0 9549.0 394.0 01.Apr.2030 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 479.094,08 0.0 11686.0 290.0 12.Jan.2029 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 477.919,55 0.0 11727.0 403.0 13.Apr.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 478.169,54 0.0 9982.0 570.0 06.Okt.2032 475.0
T AT&T INC Kommunikation 478.213,20 0.0 9505.0 206.0 01.Feb.2028 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 478.218,53 0.0 11584.0 537.0 18.Feb.2037 394.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.459,40 0.0 7912.0 1440.0 13.Apr.2052 395.0
BNP BNP PARIBAS SA 144A Bankwesen 478.748,07 0.0 9450.0 371.0 13.Jan.2031 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 478.763,76 0.0 11695.0 35.0 17.Apr.2026 363.0
BAC BANK OF AMERICA CORP Bankwesen 478.809,76 0.0 7936.0 1082.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 478.855,90 0.0 11745.0 403.0 22.Mai2031 352.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 478.878,45 0.0 11689.0 634.0 01.März2033 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 478.201,70 0.0 2388.0 1352.0 31.Mai2045 377.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 478.248,77 0.0 658.0 1838.0 24.Nov.2045 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 477.775,62 0.0 11876.0 270.0 05.Okt.2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 478.211,26 0.0 11936.0 827.0 26.Apr.2034 25.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 478.328,03 0.0 11772.0 499.0 06.Juni2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 478.822,40 0.0 11663.0 703.0 16.Feb.2034 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.441,60 0.0 11800.0 509.0 05.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 476.665,95 0.0 9528.0 237.0 01.Juni2029 207.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 476.886,53 0.0 10015.0 185.0 17.Nov.2028 420.0
AVGO BROADCOM INC 144A Technologie 476.932,45 0.0 8650.0 826.0 15.Nov.2035 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 477.496,98 0.0 11661.0 750.0 06.Mai2036 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.547,76 0.0 9513.0 357.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 477.570,26 0.0 11658.0 19.0 19.Feb.2026 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 476.717,43 0.0 3521.0 1070.0 31.Jan.2042 550.0
BPCECB BPCE SFH RegS Mortgage Collateralized 476.520,14 0.0 11734.0 660.0 27.Juni2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 476.863,84 0.0 6780.0 493.0 15.März2031 190.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 477.147,76 0.0 11649.0 382.0 25.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 477.549,71 0.0 11642.0 467.0 03.Feb.2031 300.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 475.910,80 0.0 11606.0 388.0 04.März2030 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.342,98 0.0 9514.0 233.0 12.Mai2028 165.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 475.743,14 0.0 11618.0 469.0 30.Jan.2031 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 475.868,42 0.0 11658.0 309.0 25.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 475.908,09 0.0 11806.0 523.0 16.Sept.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 476.345,36 0.0 11724.0 661.0 07.Juni2033 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 476.352,55 0.0 11697.0 224.0 12.Apr.2028 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 473.918,31 0.0 11636.0 493.0 20.Mai2031 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 473.961,77 0.0 13417.0 419.0 01.Okt.2031 488.0
AAPL APPLE INC Technologie 474.065,39 0.0 9427.0 351.0 11.Sept.2029 220.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 474.478,61 0.0 11649.0 567.0 19.Mai2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 474.481,06 0.0 11495.0 738.0 23.Jan.2036 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 474.766,09 0.0 9398.0 380.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 474.919,81 0.0 9473.0 1174.0 22.Mai2045 515.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 475.060,19 0.0 11634.0 717.0 07.Mai2034 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 474.092,52 0.0 11625.0 569.0 16.Apr.2032 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 474.214,85 0.0 10507.0 420.0 26.März2030 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 474.863,06 0.0 11855.0 459.0 25.Nov.2030 338.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 472.803,74 0.0 10310.0 679.0 25.Juli2034 525.0
UBS UBS GROUP AG RegS Bankwesen 472.901,96 0.0 11645.0 325.0 15.Juni2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 473.384,06 0.0 10448.0 303.0 25.Apr.2030 573.0
CSCO CISCO SYSTEMS INC Technologie 473.476,29 0.0 10379.0 446.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 473.599,15 0.0 6651.0 1407.0 21.Juli2052 297.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 473.679,91 0.0 10285.0 262.0 15.Jan.2029 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 473.693,75 0.0 10279.0 728.0 15.Juni2035 510.0
MSFT MICROSOFT CORPORATION Technologie 473.779,90 0.0 6701.0 1559.0 17.März2052 292.0
CZGB CZECH REPUBLIC Schatzbriefe 473.715,31 0.0 410.0 389.0 29.Nov.2029 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 472.871,96 0.0 11599.0 870.0 06.Mai2036 320.0
BREMEN BREMEN (STATE OF) RegS Local Authority 472.906,42 0.0 11547.0 553.0 30.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.981,34 0.0 9450.0 722.0 19.Apr.2033 13.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 473.060,81 0.0 11612.0 650.0 25.Mai2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 473.195,71 0.0 11689.0 511.0 09.Juli2031 288.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 473.357,65 0.0 4971.0 794.0 15.Mai2035 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 473.508,50 0.0 11545.0 548.0 10.Jan.2032 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 473.534,45 0.0 5166.0 1655.0 18.Juni2052 275.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 471.348,82 0.0 9381.0 674.0 01.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 471.454,28 0.0 11590.0 788.0 01.Juli2035 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.458,56 0.0 9817.0 104.0 07.Jan.2028 255.0
NTT NTT FINANCE CORP 144A Kommunikation 471.537,06 0.0 10272.0 542.0 16.Juli2032 517.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 471.572,29 0.0 11654.0 758.0 04.Sept.2055 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 471.610,81 0.0 11656.0 513.0 17.Juli2031 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 471.882,68 0.0 10271.0 357.0 01.Feb.2033 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 471.913,63 0.0 9318.0 375.0 23.Jan.2030 316.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 472.115,22 0.0 11785.0 271.0 22.Nov.2028 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 472.141,11 0.0 11587.0 1215.0 01.März2057 788.0
C CITIGROUP INC Bankwesen 472.158,34 0.0 9346.0 384.0 29.Jan.2031 267.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 472.202,87 0.0 11623.0 304.0 07.März2029 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 472.399,30 0.0 11601.0 490.0 16.Apr.2031 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 471.454,65 0.0 7001.0 357.0 15.Sept.2029 210.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 471.570,48 0.0 11558.0 724.0 12.Apr.2034 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.793,97 0.0 11736.0 177.0 04.Okt.2027 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 471.910,90 0.0 11665.0 513.0 18.Juli2031 288.0
KFW KFW MTN Government Guaranteed 470.551,50 0.0 10351.0 382.0 18.März2030 463.0
AAPL APPLE INC Technologie 470.652,45 0.0 8519.0 1189.0 04.Mai2043 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.716,15 0.0 9393.0 732.0 25.Okt.2033 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 471.231,09 0.0 11561.0 746.0 01.März2038 800.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 471.218,79 0.0 8974.0 661.0 01.Jan.2051 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 468.904,40 0.0 11647.0 265.0 11.Sept.2028 263.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 469.014,66 0.0 10183.0 590.0 25.Juli2033 638.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 469.281,13 0.0 11602.0 813.0 26.Mai2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.708,05 0.0 11609.0 893.0 19.März2038 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 469.901,73 0.0 11693.0 698.0 14.Okt.2033 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 468.843,96 0.0 11647.0 445.0 24.Sept.2030 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 467.576,36 0.0 11479.0 800.0 21.Mai2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.641,11 0.0 11599.0 351.0 19.Sept.2029 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 467.657,20 0.0 11477.0 725.0 25.Mai2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 467.908,83 0.0 11583.0 580.0 02.Sept.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 467.942,37 0.0 11609.0 23.0 04.März2026 100.0
ORCL ORACLE CORPORATION Technologie 468.435,05 0.0 10350.0 1201.0 09.Nov.2052 690.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 467.461,51 0.0 62.0 371.0 20.Sept.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 468.481,91 0.0 11371.0 1317.0 15.Jan.2044 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 467.531,57 0.0 11597.0 440.0 27.Aug.2030 272.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 467.597,91 0.0 11625.0 11.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 467.710,78 0.0 11627.0 9.0 14.Jan.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 467.988,27 0.0 11691.0 464.0 01.Dez.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 468.164,03 0.0 11510.0 808.0 28.Mai2035 310.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 468.208,23 0.0 11543.0 415.0 21.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 468.607,72 0.0 11575.0 334.0 18.Juni2029 252.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 466.130,30 0.0 11584.0 359.0 02.Okt.2029 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 466.135,87 0.0 11626.0 7.0 05.Jan.2026 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.236,95 0.0 10244.0 690.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 466.354,08 0.0 10178.0 197.0 24.Jan.2029 492.0
UBS UBS GROUP AG RegS Bankwesen 466.637,34 0.0 11354.0 611.0 12.Feb.2034 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 466.830,44 0.0 11505.0 812.0 03.Juli2035 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 467.101,27 0.0 10327.0 268.0 01.Nov.2028 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 467.151,03 0.0 10800.0 400.0 21.Jan.2030 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.603,46 0.0 11372.0 706.0 10.Jan.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 466.685,83 0.0 11627.0 8.0 09.Jan.2026 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.816,66 0.0 11525.0 672.0 04.Juli2033 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.844,31 0.0 11379.0 707.0 11.Jan.2034 275.0
BACR BARCLAYS PLC Bankwesen 464.881,73 0.0 10182.0 206.0 25.Feb.2029 509.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 464.905,23 0.0 11325.0 780.0 19.Jan.2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 464.939,56 0.0 7623.0 1608.0 17.Feb.2045 120.0
UBS UBS GROUP AG 144A Bankwesen 465.077,20 0.0 9279.0 484.0 14.Mai2032 309.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 465.120,86 0.0 11430.0 655.0 25.Mai2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 465.259,26 0.0 11441.0 579.0 25.Mai2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 465.272,10 0.0 10149.0 152.0 22.Juli2028 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 465.395,83 0.0 10341.0 451.0 15.März2031 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.750,02 0.0 11578.0 50.0 11.Juni2026 113.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 465.758,04 0.0 10213.0 748.0 04.Sept.2035 513.0
NWG NATWEST GROUP PLC Bankwesen 465.776,33 0.0 10243.0 169.0 30.Sept.2028 552.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 465.201,54 0.0 11585.0 366.0 15.Okt.2029 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 465.231,79 0.0 11478.0 463.0 11.Dez.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 463.981,79 0.0 11489.0 511.0 25.Aug.2032 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 464.241,10 0.0 11510.0 631.0 18.März2033 363.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 464.555,53 0.0 11528.0 829.0 25.Nov.2035 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 464.766,41 0.0 11542.0 355.0 04.Sept.2029 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 463.796,63 0.0 9255.0 1271.0 03.Nov.2040 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 463.529,33 0.0 11452.0 675.0 14.Juli2033 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 463.672,78 0.0 11421.0 739.0 22.Juni2034 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 463.892,36 0.0 11581.0 376.0 20.Nov.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 463.931,17 0.0 11468.0 598.0 08.Juli2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 464.771,91 0.0 11415.0 398.0 15.März2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 462.329,92 0.0 9176.0 555.0 15.März2032 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 462.355,59 0.0 11280.0 710.0 11.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.521,08 0.0 11552.0 92.0 13.Nov.2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 462.565,53 0.0 7555.0 281.0 16.Jan.2034 530.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 462.596,05 0.0 11564.0 30.0 31.März2026 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 462.895,16 0.0 10120.0 365.0 23.Jan.2031 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 462.928,07 0.0 11489.0 528.0 05.Sept.2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.252,89 0.0 11488.0 589.0 17.Sept.2033 349.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 462.296,37 0.0 11542.0 464.0 22.Nov.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 462.503,02 0.0 11393.0 584.0 11.Mai2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 462.597,19 0.0 11271.0 782.0 09.Jan.2035 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 463.031,67 0.0 11497.0 443.0 02.Sept.2030 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 461.143,37 0.0 11505.0 621.0 15.Jan.2033 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 461.167,30 0.0 11355.0 583.0 25.Mai2032 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 461.278,64 0.0 10039.0 1236.0 23.Jan.2049 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 461.433,34 0.0 10209.0 387.0 07.Mai2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.457,56 0.0 10250.0 210.0 01.Apr.2028 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.505,06 0.0 10123.0 1380.0 15.März2055 560.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 461.951,49 0.0 11450.0 113.0 02.Feb.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 462.059,34 0.0 11519.0 609.0 14.Mai2038 388.0
CAPFP CAPGEMINI SE RegS Technologie 462.119,96 0.0 11477.0 523.0 25.Sept.2031 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 462.095,93 0.0 11391.0 820.0 18.Juni2035 290.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 459.837,32 0.0 11457.0 451.0 30.Okt.2031 298.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.295,45 0.0 10193.0 138.0 17.Mai2028 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 460.364,12 0.0 10073.0 198.0 18.Jan.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 460.504,97 0.0 9160.0 483.0 01.Apr.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 460.608,09 0.0 11503.0 59.0 16.Juli2026 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 459.871,89 0.0 11423.0 141.0 19.Mai2027 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 460.158,82 0.0 11496.0 192.0 25.Nov.2027 175.0
QHEL HYDRO-QUEBEC Local Authority 460.489,16 0.0 7559.0 1218.0 15.Feb.2045 500.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 458.382,73 0.0 13031.0 835.0 04.Nov.2036 500.0
INTNED ING GROEP NV RegS Bankwesen 458.526,03 0.0 11335.0 792.0 17.Aug.2036 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.631,29 0.0 11410.0 611.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP Bankwesen 459.045,30 0.0 10038.0 240.0 23.Juli2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 459.295,52 0.0 8989.0 1344.0 18.Jan.2053 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 459.306,64 0.0 11417.0 133.0 17.Apr.2027 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 459.386,63 0.0 10044.0 152.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 457.462,37 0.0 10126.0 224.0 09.Mai2029 462.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 457.620,24 0.0 9998.0 7.0 06.Jan.2026 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 457.803,36 0.0 11369.0 1362.0 10.Okt.2045 390.0
MS MORGAN STANLEY Bankwesen 457.828,02 0.0 11205.0 1023.0 24.Juli2042 638.0
T AT&T INC Kommunikation 457.946,56 0.0 11344.0 236.0 19.Mai2028 160.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 457.947,16 0.0 10060.0 416.0 08.Sept.2031 458.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 458.074,82 0.0 10077.0 167.0 15.Sept.2027 435.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 458.078,00 0.0 11438.0 548.0 25.Nov.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 458.235,34 0.0 11431.0 280.0 01.Nov.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 458.236,21 0.0 9125.0 403.0 31.März2030 205.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 457.417,02 0.0 11070.0 1063.0 28.Jan.2040 363.0
CI CIGNA GROUP Consumer Non-Cyclical 456.225,87 0.0 10072.0 253.0 15.Okt.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 456.487,59 0.0 9918.0 1338.0 15.Juli2054 563.0
STT STATE STREET CORP (FXD) Bankwesen 456.847,45 0.0 10094.0 172.0 22.Okt.2027 433.0
GOOGL ALPHABET INC Technologie 456.931,08 0.0 10100.0 1596.0 15.Nov.2075 570.0
SNPS SYNOPSYS INC Technologie 456.967,85 0.0 10068.0 125.0 01.Apr.2027 455.0
T AT&T INC Kommunikation 457.071,46 0.0 10038.0 285.0 01.März2029 435.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 456.678,32 0.0 1359.0 587.0 15.Nov.2031 0.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 456.506,99 0.0 11412.0 95.0 25.Nov.2026 10.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 456.067,00 0.0 9226.0 0.0 01.Nov.2051 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 454.882,41 0.0 11170.0 1372.0 12.Juni2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 454.931,77 0.0 11373.0 109.0 15.Jan.2027 0.0
BMO BANK OF MONTREAL Bankwesen 454.979,82 0.0 7455.0 321.0 17.Juli2029 442.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 455.046,41 0.0 14271.0 175.0 28.Feb.2033 863.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 455.218,31 0.0 10023.0 1336.0 11.Apr.2053 568.0
CMCSA COMCAST CORPORATION Kommunikation 455.227,53 0.0 9066.0 1444.0 15.Mai2064 550.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 455.381,77 0.0 11328.0 361.0 18.Sept.2029 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 455.478,25 0.0 10006.0 743.0 15.Sept.2036 489.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 455.554,73 0.0 11223.0 314.0 25.März2029 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 454.662,68 0.0 11267.0 209.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 454.764,64 0.0 11287.0 220.0 13.März2028 95.0
PSA PUBLIC STORAGE OPERATING CO REITS 453.240,61 0.0 9040.0 496.0 01.Mai2031 230.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 453.727,27 0.0 11332.0 120.0 26.Feb.2027 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.027,20 0.0 9987.0 341.0 28.Aug.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 454.186,48 0.0 7884.0 1683.0 20.Feb.2047 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 453.562,14 0.0 7481.0 618.0 04.März2033 410.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 453.933,05 0.0 10149.0 379.0 01.Mai2053 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.930,97 0.0 11254.0 265.0 30.Aug.2028 138.0
MS MORGAN STANLEY MTN Bankwesen 452.052,48 0.0 9994.0 131.0 23.Apr.2027 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.415,68 0.0 11279.0 145.0 30.Mai2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 452.481,30 0.0 11283.0 149.0 14.Sept.2032 104.0
KO COCA-COLA CO Consumer Non-Cyclical 452.556,31 0.0 9047.0 425.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Technologie 452.829,13 0.0 9412.0 1098.0 26.Sept.2045 588.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 452.284,41 0.0 11298.0 136.0 26.Apr.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 450.787,65 0.0 9952.0 753.0 22.Okt.2036 489.0
AVGO BROADCOM INC Technologie 450.976,33 0.0 9927.0 786.0 15.Feb.2036 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.193,55 0.0 11618.0 24.0 09.März2026 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.209,99 0.0 10009.0 124.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Bankwesen 451.283,52 0.0 11210.0 609.0 01.Nov.2034 663.0
AMGN AMGEN INC Consumer Non-Cyclical 451.729,68 0.0 9882.0 1448.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 451.739,92 0.0 9012.0 533.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 451.740,26 0.0 9018.0 501.0 12.Mai2031 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 451.815,00 0.0 11273.0 173.0 22.Sept.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 451.805,11 0.0 11289.0 190.0 15.Nov.2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 449.411,93 0.0 8909.0 559.0 26.Jan.2032 213.0
MS MORGAN STANLEY MTN Bankwesen 449.992,48 0.0 8965.0 528.0 20.Okt.2032 251.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 450.052,05 0.0 8963.0 531.0 15.Okt.2031 250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 450.252,27 0.0 9777.0 1311.0 17.Juli2054 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 450.298,52 0.0 8873.0 1180.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 450.539,80 0.0 9905.0 58.0 15.Juli2026 265.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 449.675,34 0.0 11241.0 150.0 18.Juni2027 1.0
KFW KFW MTN RegS Government Guaranteed 450.116,37 0.0 9001.0 866.0 29.Sept.2034 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 450.274,12 0.0 7497.0 640.0 01.Juni2033 415.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 449.413,54 0.0 9306.0 626.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY Bankwesen 448.316,25 0.0 9923.0 85.0 23.Okt.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.447,30 0.0 11060.0 611.0 15.Sept.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 448.718,27 0.0 8131.0 1265.0 15.Nov.2048 396.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 448.719,80 0.0 9849.0 1003.0 05.Mai2037 175.0
WSTP WESTPAC BANKING CORP Bankwesen 448.803,77 0.0 9952.0 41.0 13.Mai2026 285.0
EOANGR E.ON SE RegS Elektro- 448.853,08 0.0 11213.0 178.0 29.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.299,95 0.0 9961.0 80.0 16.Nov.2026 350.0
RY ROYAL BANK OF CANADA Bankwesen 449.319,94 0.0 7453.0 225.0 01.Mai2028 463.0
LANDER LAENDER NO 62 RegS Local Authority 448.284,16 0.0 11119.0 328.0 04.Mai2029 125.0
MP MANITOBA PROVINCE OF Local Authority 448.569,83 0.0 6898.0 423.0 02.Juni2030 205.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 446.997,47 0.0 10327.0 361.0 28.Jan.2031 521.0
MDT MEDTRONIC INC Consumer Non-Cyclical 447.012,05 0.0 9830.0 745.0 15.März2035 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 447.724,98 0.0 10943.0 755.0 10.Feb.2037 750.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 446.895,65 0.0 11172.0 181.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 447.342,89 0.0 11166.0 280.0 22.Okt.2028 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.800,50 0.0 11159.0 215.0 14.Feb.2028 38.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 446.378,43 0.0 9414.0 709.0 20.Dez.2042 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 445.474,48 0.0 8859.0 1096.0 01.Nov.2042 470.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 446.138,67 0.0 11153.0 191.0 15.Nov.2027 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 446.540,27 0.0 10308.0 363.0 14.Jan.2030 490.0
AAPL APPLE INC Technologie 446.564,73 0.0 9873.0 73.0 11.Sept.2026 205.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 446.261,46 0.0 10915.0 1324.0 25.Mai2045 380.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 446.739,32 0.0 8971.0 642.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 444.246,90 0.0 11541.0 616.0 10.März2034 348.0
ITALY ITALY (REPUBLIC OF) Sovereigns 444.248,17 0.0 7368.0 1398.0 06.Mai2051 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 444.710,45 0.0 9806.0 113.0 08.Feb.2027 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 444.974,55 0.0 7305.0 409.0 22.Juli2031 398.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 445.218,91 0.0 9808.0 118.0 27.Feb.2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 444.379,75 0.0 11033.0 304.0 24.Jan.2029 75.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 444.855,60 0.0 5892.0 176.0 15.Okt.2027 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.997,46 0.0 10828.0 1010.0 14.Jan.2042 610.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 443.091,58 0.0 9775.0 106.0 12.Jan.2027 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.224,08 0.0 10993.0 613.0 22.Juli2032 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 443.258,90 0.0 11069.0 215.0 11.Feb.2028 13.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 443.941,65 0.0 10855.0 1385.0 15.Apr.2045 320.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 443.007,50 0.0 7377.0 645.0 02.Juni2033 390.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.980,27 0.0 11098.0 199.0 15.Dez.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.760,67 0.0 9793.0 319.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 441.834,26 0.0 8778.0 484.0 13.Feb.2032 179.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.885,80 0.0 11047.0 227.0 28.März2028 0.0
ORCL ORACLE CORPORATION Technologie 441.903,87 0.0 9798.0 182.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 441.906,61 0.0 11014.0 251.0 24.Juni2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 442.122,03 0.0 11049.0 565.0 08.Dez.2032 674.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.582,29 0.0 7232.0 1289.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 442.763,44 0.0 14687.0 326.0 16.Nov.2034 820.0
T AT&T INC Kommunikation 442.861,85 0.0 8777.0 557.0 01.Feb.2032 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.670,99 0.0 7202.0 1595.0 18.Juni2057 460.0
CSCO CISCO SYSTEMS INC Technologie 440.937,99 0.0 10835.0 908.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Bankwesen 441.024,14 0.0 10803.0 799.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.164,06 0.0 8776.0 486.0 29.Jan.2031 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 441.342,83 0.0 9664.0 321.0 15.Juni2029 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.369,46 0.0 11022.0 216.0 18.Feb.2028 13.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 441.441,14 0.0 10796.0 730.0 26.Jan.2036 644.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.443,68 0.0 9797.0 188.0 22.Nov.2027 250.0
USB US BANCORP MTN Bankwesen 439.124,40 0.0 10690.0 583.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Bankwesen 439.166,23 0.0 10740.0 691.0 17.Jan.2035 603.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.552,37 0.0 11572.0 235.0 27.Mai2028 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.640,26 0.0 14439.0 411.0 14.Sept.2031 680.0
MS MORGAN STANLEY MTN Bankwesen 439.869,29 0.0 8775.0 496.0 28.Apr.2032 193.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 439.922,40 0.0 10832.0 1144.0 08.März2047 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 439.951,17 0.0 314.0 1.0 12.Dez.2025 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 439.419,71 0.0 7201.0 644.0 18.Juni2033 355.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.865,51 0.0 10862.0 522.0 17.Juni2031 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 437.907,20 0.0 10947.0 252.0 26.Juni2028 1.0
MP MANITOBA PROVINCE OF Local Authority 438.915,14 0.0 7309.0 646.0 02.Juni2033 380.0
UBS UBS GROUP AG 144A Bankwesen 436.513,98 0.0 10668.0 558.0 12.Jan.2034 596.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.518,71 0.0 7863.0 1104.0 22.März2041 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 436.797,83 0.0 10139.0 572.0 15.Okt.2032 455.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 437.007,67 0.0 7151.0 1473.0 21.Jan.2055 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.067,48 0.0 9701.0 139.0 15.Mai2027 170.0
SANTAN BANCO SANTANDER SA Bankwesen 437.076,43 0.0 10775.0 640.0 14.März2034 635.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 437.216,81 0.0 7282.0 413.0 02.Juni2030 340.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 437.434,66 0.0 11485.0 109.0 22.Jan.2027 115.0
C CITIGROUP INC Bankwesen 437.709,10 0.0 10903.0 557.0 17.Nov.2033 627.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 435.335,33 0.0 10625.0 674.0 13.Jan.2035 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.511,38 0.0 8596.0 683.0 12.Feb.2034 350.0
META META PLATFORMS INC Kommunikation 435.549,19 0.0 9502.0 1460.0 15.Aug.2064 555.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 435.681,13 0.0 6628.0 165.0 08.Sept.2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 436.278,97 0.0 9579.0 331.0 15.Juli2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 436.288,62 0.0 10896.0 258.0 21.Juli2028 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 435.325,32 0.0 7210.0 217.0 15.März2028 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 436.226,83 0.0 10901.0 1451.0 17.Aug.2040 13.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 434.439,18 0.0 7176.0 426.0 10.Sept.2031 361.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 434.931,72 0.0 7179.0 105.0 07.Jan.2027 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.057,77 0.0 10871.0 1642.0 06.Okt.2042 25.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 434.995,28 0.0 9682.0 304.0 01.März2035 300.0
CNC CENTENE CORPORATION Versicherung 432.638,61 0.0 8584.0 477.0 01.März2031 250.0
WMT WALMART INC Zyklische Konsumgüter 432.830,47 0.0 10016.0 226.0 26.Juni2028 370.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 433.024,39 0.0 10563.0 1006.0 15.Jan.2038 250.0
C CITIGROUP INC (FX-FRN) Bankwesen 433.295,35 0.0 9542.0 546.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.622,04 0.0 9591.0 218.0 22.März2028 210.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.753,82 0.0 5417.0 1660.0 01.Juni2052 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 433.764,69 0.0 1084.0 194.0 06.Dez.2027 300.0
NRWBK NRW BANK MTN RegS Local Authority 433.818,69 0.0 8671.0 939.0 09.Juli2035 10.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 431.354,98 0.0 10558.0 694.0 15.Jan.2035 560.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 431.582,27 0.0 7057.0 1467.0 12.Juli2051 330.0
BACR BARCLAYS PLC MTN RegS Bankwesen 431.723,25 0.0 13690.0 469.0 31.Juli2032 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.861,93 0.0 10498.0 705.0 13.Juni2036 607.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 432.432,03 0.0 13776.0 429.0 16.Dez.2030 488.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 432.556,27 0.0 10555.0 737.0 31.Dez.2079 563.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 432.139,16 0.0 11.0 413.0 01.Sept.2030 470.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 431.389,04 0.0 1071.0 27.0 18.März2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.834,82 0.0 6641.0 516.0 01.Juni2031 165.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.874,08 0.0 10797.0 293.0 25.Nov.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 431.891,99 0.0 1079.0 377.0 06.Dez.2029 300.0
MS MORGAN STANLEY MTN Bankwesen 430.182,93 0.0 10522.0 569.0 19.Jan.2038 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.568,92 0.0 10572.0 708.0 04.Feb.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 430.880,46 0.0 9494.0 1164.0 19.Apr.2047 575.0
ORAFP ORANGE SA Kommunikation 430.940,11 0.0 12065.0 421.0 01.März2031 850.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 431.090,17 0.0 10642.0 549.0 22.Sept.2032 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.232,90 0.0 10536.0 621.0 05.Jan.2035 568.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 430.263,96 0.0 10757.0 292.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 430.314,60 0.0 10745.0 310.0 02.Feb.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 430.370,39 0.0 10458.0 1232.0 15.März2043 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 430.576,56 0.0 8564.0 982.0 25.Mai2036 75.0
CTS CONNECTICUT ST Local Authority 430.910,43 0.0 10771.0 422.0 15.März2032 585.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 428.907,43 0.0 10082.0 319.0 20.Juni2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.849,42 0.0 10684.0 563.0 17.Nov.2032 575.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 428.932,96 0.0 10644.0 650.0 22.Apr.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.251,14 0.0 10525.0 1255.0 04.Feb.2050 590.0
UBS UBS GROUP AG 144A Bankwesen 429.304,52 0.0 10539.0 630.0 08.Feb.2035 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 429.611,32 0.0 9452.0 285.0 13.Dez.2028 193.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 429.664,83 0.0 10481.0 1281.0 13.Jan.2055 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 429.730,34 0.0 10486.0 662.0 15.Juni2034 530.0
MTB M&T BANK CORPORATION MTN Bankwesen 429.929,72 0.0 10601.0 439.0 13.März2032 608.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 428.855,49 0.0 8565.0 933.0 16.Juli2035 25.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 429.305,11 0.0 13741.0 285.0 16.Feb.2029 525.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 428.617,95 0.0 9030.0 696.0 15.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.700,06 0.0 10402.0 810.0 29.Jan.2038 663.0
BACR BARCLAYS PLC RegS Bankwesen 427.805,64 0.0 14172.0 262.0 06.Nov.2029 709.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 427.877,92 0.0 10446.0 621.0 08.Jan.2034 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.148,95 0.0 9938.0 289.0 07.Feb.2030 397.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 428.182,23 0.0 12194.0 274.0 13.Nov.2029 463.0
TRGP TARGA RESOURCES CORP Energie 428.192,23 0.0 10033.0 796.0 30.Juli2036 540.0
INTNED ING GROEP NV RegS Bankwesen 428.241,20 0.0 10681.0 309.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 428.523,73 0.0 8570.0 979.0 15.Nov.2035 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 428.533,22 0.0 10641.0 432.0 12.Juni2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 427.887,44 0.0 7122.0 852.0 15.März2036 350.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 427.981,33 0.0 10680.0 346.0 20.Juni2029 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 428.407,74 0.0 5325.0 617.0 20.Aug.2032 150.0
FNAL6549 FNMA 30YR Agency Fixed Rate 428.376,96 0.0 10240.0 432.0 01.Juli2042 500.0
STOAU SANTOS FINANCE LTD. 144A Energie 426.249,36 0.0 9986.0 744.0 13.Nov.2035 575.0
WFC WELLS FARGO & COMPANY Bankwesen 426.325,19 0.0 10576.0 257.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 426.591,42 0.0 7101.0 1423.0 01.Juni2051 365.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 426.781,88 0.0 9985.0 265.0 21.Okt.2029 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.955,31 0.0 10212.0 131.0 22.Apr.2028 571.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 427.390,84 0.0 10437.0 670.0 31.Dez.2079 620.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.848,80 0.0 10447.0 681.0 23.Feb.2036 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.911,46 0.0 8773.0 1197.0 20.Jan.2048 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 424.911,81 0.0 10438.0 653.0 01.Feb.2034 515.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.962,38 0.0 10443.0 894.0 23.Aug.2042 610.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 425.346,15 0.0 10565.0 570.0 25.Okt.2032 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 425.365,69 0.0 10525.0 1376.0 03.Apr.2055 585.0
INTNED ING GROEP NV RegS Bankwesen 425.431,16 0.0 13716.0 202.0 20.Mai2033 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 425.740,32 0.0 7731.0 1348.0 01.Dez.2047 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 426.090,94 0.0 9969.0 430.0 22.Okt.2031 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 424.846,11 0.0 2724.0 441.0 25.Jan.2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.519,76 0.0 1.0 824.0 15.Apr.2039 838.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 425.084,02 0.0 10508.0 577.0 12.Jan.2032 113.0
NRWBK NRW BANK RegS Local Authority 425.386,81 0.0 10560.0 998.0 07.Sept.2037 250.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 425.390,01 0.0 10457.0 141.0 01.Dez.2053 650.0
FNMA3218 FNMA 15YR Agency Fixed Rate 425.478,12 0.0 9750.0 237.0 01.Dez.2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.584,16 0.0 10347.0 669.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 423.848,14 0.0 10449.0 504.0 19.März2032 653.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 424.105,94 0.0 11783.0 381.0 06.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.113,09 0.0 8799.0 566.0 15.März2032 236.0
NTT NTT FINANCE CORP 144A Kommunikation 424.224,26 0.0 10386.0 724.0 16.Juli2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.555,70 0.0 10442.0 578.0 15.Feb.2033 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 424.590,30 0.0 13541.0 193.0 17.Jan.2028 513.0
C CITIGROUP INC Bankwesen 424.731,50 0.0 9905.0 299.0 20.März2030 398.0
OKE ONEOK INC Energie 424.803,38 0.0 9378.0 1317.0 01.Nov.2054 570.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 424.494,61 0.0 10604.0 650.0 25.Nov.2032 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 424.801,53 0.0 8464.0 997.0 25.Mai2036 50.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 422.310,08 0.0 13763.0 529.0 07.Aug.2032 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 422.329,66 0.0 10349.0 239.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 422.343,97 0.0 11892.0 502.0 22.Juli2032 390.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.461,86 0.0 10442.0 649.0 23.März2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 422.719,92 0.0 10412.0 650.0 22.Feb.2034 520.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 422.845,08 0.0 10358.0 684.0 02.Juli2034 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 423.060,00 0.0 10357.0 237.0 17.Juli2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.217,12 0.0 10369.0 357.0 15.Jan.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 423.281,12 0.0 10544.0 566.0 15.Nov.2032 550.0
INTU INTUIT INC Technologie 423.312,45 0.0 10460.0 623.0 15.Sept.2033 520.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 423.340,02 0.0 13550.0 197.0 31.Jan.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.495,00 0.0 10380.0 908.0 23.Jan.2039 545.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 423.388,03 0.0 10482.0 603.0 25.Mai2032 163.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 421.059,08 0.0 7273.0 114.0 05.Apr.2027 380.0
MS MORGAN STANLEY MTN Bankwesen 421.127,82 0.0 10318.0 357.0 15.Jan.2031 523.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 421.240,51 0.0 10517.0 1319.0 02.Juni2055 638.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 421.547,02 0.0 10471.0 660.0 26.Apr.2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 421.802,99 0.0 10376.0 616.0 10.Aug.2033 509.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.880,48 0.0 10390.0 288.0 01.März2030 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.921,54 0.0 10369.0 541.0 11.Aug.2033 540.0
EU EUROPEAN UNION MTN RegS Supranational 421.955,72 0.0 10489.0 513.0 04.Apr.2031 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.959,56 0.0 10484.0 678.0 24.Apr.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 422.083,34 0.0 10363.0 243.0 08.Aug.2028 559.0
HPQ HP INC Technologie 422.088,18 0.0 10331.0 568.0 15.Jan.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.162,52 0.0 13825.0 242.0 18.Aug.2029 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.181,40 0.0 13528.0 198.0 01.Feb.2028 463.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 422.130,74 0.0 1055.0 101.0 16.Dez.2026 50.0
PEN PEN CASH Cash und/oder Derivate 420.410,82 0.0 2969.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.760,97 0.0 10330.0 362.0 15.Feb.2030 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 420.150,07 0.0 10504.0 380.0 15.Okt.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.240,60 0.0 10303.0 661.0 23.Juli2035 533.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 420.311,09 0.0 10278.0 623.0 30.Jan.2034 638.0
VALEBZ VALE OVERSEAS LTD Basic Industry 420.365,93 0.0 10221.0 1249.0 28.Juni2054 640.0
UBS UBS GROUP AG 144A Bankwesen 420.392,03 0.0 10326.0 282.0 08.Feb.2030 543.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 420.815,93 0.0 11753.0 480.0 16.Apr.2031 356.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 419.926,92 0.0 1050.0 471.0 16.Dez.2030 259.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 419.992,34 0.0 10367.0 663.0 10.Jan.2033 125.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 420.064,35 0.0 1048.0 174.0 15.Sept.2027 100.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 420.192,22 0.0 11744.0 305.0 12.März2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.767,28 0.0 10257.0 281.0 30.Jan.2029 588.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 418.813,34 0.0 10323.0 697.0 03.März2036 545.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.841,17 0.0 10396.0 300.0 22.Apr.2029 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 418.868,40 0.0 10329.0 898.0 15.März2039 605.0
XOM EXXON MOBIL CORP Energie 419.061,72 0.0 9217.0 1021.0 19.März2040 423.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.169,36 0.0 10230.0 412.0 26.Sept.2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.203,55 0.0 10273.0 673.0 15.Juli2034 515.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 419.347,17 0.0 10140.0 293.0 05.März2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 419.381,17 0.0 10470.0 665.0 01.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.386,01 0.0 8270.0 1137.0 21.Aug.2042 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 419.480,72 0.0 10244.0 832.0 01.Juli2037 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 419.549,20 0.0 10298.0 361.0 29.Jan.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 419.635,14 0.0 10411.0 652.0 17.Apr.2035 543.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 419.463,36 0.0 10426.0 512.0 01.Apr.2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 419.499,46 0.0 10487.0 387.0 13.Nov.2029 10.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 417.111,44 0.0 10243.0 683.0 30.Juli2034 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 417.180,69 0.0 10274.0 364.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.299,61 0.0 10289.0 736.0 10.Sept.2036 574.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 417.766,84 0.0 10238.0 361.0 10.Jan.2030 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 417.780,00 0.0 10240.0 319.0 26.Juni2029 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 417.898,30 0.0 10413.0 693.0 19.Nov.2035 591.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.033,03 0.0 10252.0 618.0 17.Juli2033 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 418.054,29 0.0 11539.0 1178.0 14.Feb.2043 425.0
HCA HCA INC Consumer Non-Cyclical 418.163,81 0.0 10284.0 1303.0 01.März2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 418.348,47 0.0 9226.0 433.0 14.Aug.2030 220.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 415.850,38 0.0 10235.0 1264.0 08.Sept.2053 630.0
TEAM ATLASSIAN CORP Technologie 415.870,86 0.0 10359.0 665.0 15.Mai2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.900,35 0.0 10367.0 227.0 22.Mai2028 613.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 415.943,17 0.0 10095.0 214.0 31.März2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.973,66 0.0 10212.0 1302.0 15.Feb.2053 588.0
ENBCN ENBRIDGE INC Energie 415.975,51 0.0 10304.0 296.0 05.Apr.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 416.044,86 0.0 10261.0 288.0 26.Feb.2029 485.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 416.122,61 0.0 10267.0 451.0 05.März2031 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.259,56 0.0 6857.0 1567.0 22.März2061 370.0
TMUS T-MOBILE USA INC Kommunikation 416.353,19 0.0 10205.0 609.0 15.Juli2033 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.390,84 0.0 10318.0 440.0 03.Jan.2031 495.0
C CITIGROUP INC Bankwesen 416.711,48 0.0 9146.0 535.0 25.Jan.2033 306.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 416.805,37 0.0 10258.0 370.0 18.Feb.2030 522.0
ISRAEL ISRAEL (STATE OF) Sovereigns 416.926,16 0.0 10292.0 294.0 12.März2029 538.0
UPS UNITED PARCEL SERVICE INC Transport 416.993,58 0.0 10387.0 734.0 14.Mai2035 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 417.077,33 0.0 10120.0 378.0 28.Feb.2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.082,04 0.0 10344.0 718.0 23.Okt.2035 638.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 415.875,77 0.0 10396.0 415.0 20.Feb.2030 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.625,80 0.0 9178.0 485.0 22.Apr.2032 269.0
PEP PEPSICO INC Consumer Non-Cyclical 414.988,33 0.0 10198.0 552.0 23.Juli2032 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.047,27 0.0 11336.0 752.0 22.Feb.2036 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 415.174,72 0.0 10202.0 718.0 12.Aug.2036 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.189,46 0.0 13820.0 207.0 02.Juni2033 663.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.297,93 0.0 10162.0 545.0 01.Juli2032 500.0
WFC WELLS FARGO BANK NA Bankwesen 415.444,69 0.0 10125.0 87.0 11.Dez.2026 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.509,19 0.0 10202.0 279.0 22.Jan.2029 485.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 415.538,42 0.0 10021.0 24.0 09.März2026 488.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 415.063,23 0.0 924.0 1036.0 31.Mai2039 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.246,22 0.0 10141.0 151.0 22.Juli2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 413.579,51 0.0 10174.0 449.0 24.Jan.2031 438.0
WSTP WESTPAC BANKING CORP Bankwesen 413.688,01 0.0 10309.0 183.0 18.Nov.2027 546.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.953,02 0.0 9158.0 486.0 15.Apr.2031 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.023,29 0.0 10323.0 388.0 22.Mai2031 551.0
EUROF EUROFIMA MTN RegS Supranational 414.087,38 0.0 10346.0 438.0 20.Mai2030 10.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.202,20 0.0 9127.0 1364.0 15.Apr.2053 505.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 413.641,57 0.0 10189.0 750.0 30.März2034 188.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.140,90 0.0 10161.0 150.0 16.Juli2027 481.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.992,79 0.0 10288.0 735.0 02.Juni2035 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 412.131,13 0.0 10092.0 310.0 15.Juni2029 435.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.136,23 0.0 10289.0 316.0 30.Mai2029 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 412.197,87 0.0 10148.0 631.0 08.März2034 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 412.316,98 0.0 10308.0 469.0 09.Sept.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 412.347,90 0.0 10127.0 151.0 25.Juli2028 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 412.405,58 0.0 10158.0 288.0 01.Feb.2029 425.0
BACR BARCLAYS PLC Bankwesen 412.483,77 0.0 10179.0 670.0 10.Sept.2035 534.0
BNP BNP PARIBAS SA 144A Bankwesen 412.521,64 0.0 9126.0 480.0 19.Apr.2032 287.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 412.529,20 0.0 10245.0 685.0 17.Apr.2034 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 412.563,83 0.0 9099.0 1400.0 20.Apr.2055 497.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.573,38 0.0 10171.0 670.0 11.Sept.2054 580.0
KMI KINDER MORGAN INC Energie 412.629,77 0.0 10303.0 610.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 412.734,00 0.0 9137.0 492.0 22.Apr.2032 258.0
KFW KFW MTN RegS Government Guaranteed 412.794,98 0.0 13651.0 265.0 10.Okt.2028 488.0
META META PLATFORMS INC Kommunikation 412.861,06 0.0 10176.0 486.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 412.953,14 0.0 10228.0 529.0 01.Apr.2032 500.0
CAS CALIFORNIA ST Local Authority 412.841,51 0.0 10180.0 761.0 01.März2038 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.692,38 0.0 10077.0 103.0 08.Jan.2027 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.700,31 0.0 10091.0 109.0 31.Jan.2027 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.760,63 0.0 10081.0 190.0 11.Jan.2028 455.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 410.817,54 0.0 10142.0 208.0 27.Feb.2028 450.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 410.827,04 0.0 10161.0 211.0 14.März2028 460.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 410.835,97 0.0 13530.0 498.0 16.Sept.2032 529.0
JPM JPMORGAN CHASE & CO Bankwesen 410.927,64 0.0 10199.0 132.0 22.Apr.2028 557.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 411.487,82 0.0 13697.0 273.0 30.Nov.2028 538.0
CADEPO CDP FINANCIAL INC 144A Local Authority 411.488,08 0.0 10128.0 243.0 25.Juli2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 411.650,12 0.0 10133.0 717.0 15.Feb.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 411.675,74 0.0 10220.0 218.0 20.Apr.2029 516.0
MS MORGAN STANLEY Bankwesen 411.760,00 0.0 8998.0 935.0 22.Juli2038 397.0
APH AMPHENOL CORPORATION Produktionsmittel 411.835,39 0.0 9646.0 1417.0 15.Nov.2055 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 411.844,52 0.0 13600.0 342.0 04.Okt.2030 525.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 411.175,60 0.0 10146.0 750.0 09.Jan.2034 125.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 411.572,66 0.0 10643.0 295.0 01.Sept.2054 650.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 410.368,46 0.0 10102.0 703.0 01.Aug.2034 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 409.445,76 0.0 11579.0 452.0 04.Sept.2055 387.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 409.832,53 0.0 10145.0 1440.0 01.Apr.2055 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 409.839,84 0.0 10091.0 245.0 06.Aug.2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 409.975,98 0.0 10122.0 208.0 04.März2029 479.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 410.205,41 0.0 10250.0 319.0 06.Juni2029 504.0
NTT NTT FINANCE CORP 144A Kommunikation 410.415,08 0.0 10078.0 151.0 16.Juli2027 457.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 410.469,37 0.0 10103.0 406.0 04.Sept.2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.579,59 0.0 10064.0 578.0 11.Jan.2033 485.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.401,33 0.0 7980.0 252.0 01.Aug.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 410.159,40 0.0 5602.0 824.0 15.Mai2036 425.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 409.652,81 0.0 11639.0 172.0 13.Sept.2027 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 410.310,37 0.0 10257.0 441.0 27.Mai2030 1.0
HERIM HERA SPA MTN RegS Government Sponsored 408.113,19 0.0 11502.0 322.0 25.Mai2029 250.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.120,42 0.0 10106.0 117.0 28.März2027 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.123,38 0.0 10034.0 671.0 12.Jan.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 408.128,85 0.0 13515.0 352.0 22.Okt.2029 500.0
C CITIGROUP INC Bankwesen 408.178,34 0.0 8894.0 1280.0 23.Juli2048 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 408.219,31 0.0 10103.0 684.0 13.März2034 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 408.228,45 0.0 10074.0 412.0 16.März2036 565.0
KFW KFW Government Guaranteed 408.233,03 0.0 10086.0 117.0 01.März2027 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 408.258,90 0.0 10177.0 183.0 19.Nov.2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.346,09 0.0 10092.0 1000.0 10.Juni2037 200.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 408.509,41 0.0 10197.0 398.0 28.Mai2030 460.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 408.590,97 0.0 11478.0 651.0 27.Mai2033 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 408.928,74 0.0 10001.0 403.0 14.Juni2030 375.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 408.987,53 0.0 10121.0 213.0 24.März2028 490.0
C CITIGROUP INC Bankwesen 409.027,88 0.0 10076.0 1303.0 04.März2056 561.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 409.193,49 0.0 11520.0 219.0 17.März2028 200.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.217,99 0.0 10216.0 318.0 29.Mai2029 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 409.244,85 0.0 10209.0 1391.0 26.Nov.2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 409.367,78 0.0 10217.0 1117.0 29.Nov.2045 553.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 409.033,15 0.0 2679.0 225.0 25.Apr.2028 275.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 408.536,58 0.0 11621.0 12.0 22.Jan.2026 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 408.690,11 0.0 4079.0 1220.0 20.Nov.2041 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 409.147,33 0.0 4807.0 902.0 23.Mai2036 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 409.261,09 0.0 10231.0 448.0 24.Juni2030 1.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 409.069,94 0.0 6786.0 1431.0 01.Nov.2052 294.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 408.385,76 0.0 10474.0 383.0 01.Jan.2053 600.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 408.640,39 0.0 9312.0 361.0 01.Jan.2037 200.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 408.978,45 0.0 9871.0 251.0 01.Feb.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.030,35 0.0 11504.0 846.0 07.Okt.2037 613.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 407.061,45 0.0 10008.0 284.0 19.Jan.2029 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 407.526,89 0.0 10040.0 270.0 11.Nov.2029 447.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.541,00 0.0 10143.0 307.0 07.Mai2029 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 407.606,51 0.0 10033.0 154.0 27.Juli2027 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.823,26 0.0 10105.0 126.0 03.Apr.2027 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 407.914,60 0.0 10095.0 288.0 15.März2029 438.0
INTNED ING GROEP NV Bankwesen 407.958,34 0.0 10113.0 260.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.990,84 0.0 9999.0 8.0 08.Jan.2026 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 407.444,28 0.0 66.0 713.0 20.Sept.2033 210.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 405.523,37 0.0 9655.0 652.0 20.Aug.2045 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.553,70 0.0 10124.0 1090.0 01.Juni2044 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 405.554,29 0.0 9002.0 460.0 24.Nov.2030 225.0
GOOGL ALPHABET INC Technologie 405.587,68 0.0 10089.0 1186.0 15.Nov.2045 535.0
C CITIGROUP INC Bankwesen 405.668,27 0.0 9987.0 243.0 25.Juli2028 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 405.692,84 0.0 11439.0 833.0 15.Sept.2037 645.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 405.702,50 0.0 8072.0 1321.0 06.Mai2050 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.738,84 0.0 10018.0 733.0 05.März2035 475.0
KFW KFW Government Guaranteed 405.845,76 0.0 10029.0 26.0 16.März2026 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 405.895,32 0.0 10046.0 166.0 26.Sept.2027 495.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 405.943,77 0.0 11550.0 52.0 18.Juni2026 88.0
PERU PERU (REPUBLIC OF) Sovereigns 405.965,97 0.0 9950.0 1311.0 08.Aug.2054 588.0
CCI CROWN CASTLE INC Kommunikation 405.972,04 0.0 9969.0 49.0 15.Juni2026 370.0
KFW KFW Government Guaranteed 406.004,74 0.0 10030.0 206.0 15.Feb.2028 375.0
V VISA INC Technologie 406.160,00 0.0 10000.0 1.0 14.Dez.2025 315.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 406.327,68 0.0 10049.0 422.0 10.Sept.2030 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.442,54 0.0 10003.0 13.0 26.Jan.2026 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 406.518,28 0.0 10063.0 163.0 15.Sept.2027 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.538,60 0.0 10062.0 724.0 03.Okt.2036 544.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 406.549,03 0.0 10002.0 152.0 19.Juli2027 413.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 406.575,25 0.0 13340.0 155.0 22.Juli2027 413.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 406.670,18 0.0 10129.0 90.0 15.Nov.2026 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 406.690,64 0.0 10061.0 338.0 09.Sept.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.708,29 0.0 11493.0 755.0 25.Juli2034 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.775,40 0.0 10158.0 182.0 01.Dez.2027 455.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 406.651,52 0.0 11563.0 57.0 09.Juli2026 113.0
NOK NOK CASH Cash und/oder Derivate 404.908,46 0.0 985.0 0.0 nan 0.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 404.230,49 0.0 9992.0 697.0 15.Sept.2034 480.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 404.480,51 0.0 10112.0 490.0 25.Nov.2030 1.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 404.484,85 0.0 10003.0 166.0 10.Sept.2027 438.0
ACEIM ACEA SPA MTN RegS Local Authority 404.521,52 0.0 11469.0 146.0 08.Juni2027 150.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 404.619,90 0.0 10016.0 188.0 15.März2028 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 404.622,14 0.0 11454.0 116.0 16.Feb.2027 113.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 404.636,67 0.0 12731.0 248.0 05.Jan.2034 700.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.655,39 0.0 10005.0 422.0 27.Aug.2030 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.797,39 0.0 9963.0 657.0 10.Feb.2034 470.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.938,58 0.0 10091.0 137.0 15.Mai2028 473.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.948,98 0.0 9991.0 114.0 19.Feb.2027 430.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 405.007,92 0.0 10281.0 553.0 20.Okt.2035 558.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 405.232,05 0.0 10130.0 502.0 10.Jan.2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 402.924,34 0.0 6583.0 361.0 09.Jan.2030 475.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 403.067,79 0.0 9980.0 257.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 403.129,48 0.0 10030.0 747.0 06.Nov.2036 513.0
SANTAN BANCO SANTANDER SA Bankwesen 403.223,11 0.0 10011.0 128.0 11.Apr.2027 425.0
BA BOEING CO Produktionsmittel 403.229,67 0.0 11445.0 1401.0 01.Mai2064 701.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.303,04 0.0 9964.0 697.0 10.Sept.2034 475.0
KFW KFW MTN Government Guaranteed 403.402,23 0.0 9985.0 163.0 27.Aug.2027 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.408,80 0.0 10018.0 428.0 15.Okt.2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 403.420,90 0.0 10080.0 556.0 06.Juni2032 470.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 403.593,36 0.0 11375.0 810.0 18.Juli2035 338.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.670,81 0.0 9944.0 103.0 06.Jan.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.678,85 0.0 9903.0 633.0 14.Juni2033 388.0
SO SOUTHERN COMPANY (THE) Elektro- 403.925,91 0.0 9955.0 54.0 01.Juli2026 325.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 404.022,21 0.0 10026.0 124.0 14.Apr.2027 476.0
TMUS T-MOBILE USA INC Kommunikation 404.052,87 0.0 10061.0 1360.0 15.Nov.2055 588.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 404.088,63 0.0 9978.0 745.0 15.Sept.2035 525.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 402.996,25 0.0 5744.0 459.0 22.Okt.2030 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 404.210,45 0.0 9845.0 1752.0 13.März2054 300.0
ALLY ALLY FINANCIAL INC Bankwesen 401.750,12 0.0 11392.0 477.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.869,83 0.0 13298.0 265.0 02.Okt.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.927,29 0.0 11351.0 1109.0 07.Okt.2045 650.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 402.009,63 0.0 9953.0 423.0 16.Sept.2030 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.053,43 0.0 9896.0 196.0 11.Jan.2028 375.0
UBS UBS GROUP AG 144A Bankwesen 402.163,75 0.0 9947.0 765.0 23.März2037 501.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 402.194,90 0.0 13021.0 1021.0 23.Mai2041 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 402.244,09 0.0 9971.0 346.0 17.Sept.2029 370.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 402.290,34 0.0 10006.0 594.0 25.Jan.2032 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.347,71 0.0 10013.0 223.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 402.381,56 0.0 9944.0 61.0 27.Juli2026 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 402.399,44 0.0 13148.0 123.0 31.Dez.2079 425.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 402.509,12 0.0 9980.0 304.0 02.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 402.561,22 0.0 10012.0 808.0 29.Okt.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.565,82 0.0 8872.0 471.0 27.Jan.2032 199.0
ACN ACCENTURE CAPITAL INC Technologie 402.765,24 0.0 9991.0 504.0 04.Okt.2031 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 402.588,90 0.0 20.0 985.0 27.Okt.2038 300.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 400.735,92 0.0 9986.0 441.0 12.Nov.2030 413.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 400.826,23 0.0 10008.0 8.0 01.Juni2026 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 400.970,47 0.0 9939.0 118.0 15.März2028 362.0
GOOGL ALPHABET INC Technologie 401.238,57 0.0 10000.0 754.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.300,77 0.0 10007.0 1150.0 30.Nov.2045 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 401.421,27 0.0 9959.0 699.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 401.453,36 0.0 11365.0 241.0 12.Juni2029 181.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 399.188,57 0.0 9718.0 548.0 01.Jan.2045 400.0
UBS UBS GROUP AG 144A Bankwesen 399.077,79 0.0 9897.0 383.0 01.Apr.2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.272,77 0.0 9896.0 694.0 18.Mai2033 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 399.352,38 0.0 8874.0 551.0 10.Dez.2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.471,04 0.0 9924.0 119.0 01.Apr.2027 330.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 399.471,50 0.0 9952.0 135.0 04.Mai2027 350.0
UBS UBS GROUP AG 144A Bankwesen 399.585,95 0.0 9849.0 1084.0 06.Sept.2045 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 399.626,59 0.0 9951.0 19.0 17.Feb.2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.846,87 0.0 9930.0 124.0 01.Apr.2027 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.847,92 0.0 9926.0 383.0 09.Apr.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 400.133,20 0.0 9828.0 1361.0 16.Feb.2055 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 399.801,63 0.0 9995.0 548.0 30.Juni2031 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.776,30 0.0 9942.0 36.0 24.Apr.2026 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.820,72 0.0 9824.0 733.0 22.Sept.2035 563.0
AAPL APPLE INC Technologie 397.854,03 0.0 9875.0 163.0 12.Sept.2027 290.0
HCA HCA INC Consumer Non-Cyclical 397.976,43 0.0 9876.0 120.0 15.März2027 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.018,55 0.0 9887.0 125.0 29.März2027 323.0
MS MORGAN STANLEY Bankwesen 398.045,96 0.0 8788.0 524.0 16.Sept.2036 248.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.059,22 0.0 9914.0 133.0 28.Apr.2027 325.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 398.077,43 0.0 9862.0 114.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 398.253,95 0.0 9870.0 115.0 24.Feb.2028 295.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 398.329,65 0.0 11320.0 1065.0 22.Okt.2039 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 398.779,37 0.0 9841.0 195.0 15.Jan.2028 320.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.815,21 0.0 11395.0 102.0 22.Dez.2026 0.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.040,13 0.0 9956.0 231.0 19.Mai2028 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 398.878,62 0.0 9945.0 596.0 12.Jan.2032 25.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 396.486,71 0.0 8747.0 520.0 15.Sept.2031 269.0
UAL UNITED AIRLINES INC Transport 396.504,55 0.0 10391.0 582.0 15.Juli2037 580.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.660,18 0.0 9872.0 129.0 12.Apr.2027 275.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 396.724,91 0.0 13158.0 799.0 23.Aug.2034 180.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 396.770,37 0.0 9824.0 423.0 17.Sept.2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 396.860,12 0.0 9795.0 328.0 26.Juli2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 396.893,70 0.0 9823.0 104.0 08.Jan.2027 235.0
ES NSTAR ELECTRIC CO Elektro- 396.908,85 0.0 9900.0 132.0 15.Mai2027 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 396.965,98 0.0 9864.0 305.0 15.Apr.2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.222,61 0.0 9866.0 263.0 26.Sept.2028 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 397.263,46 0.0 9851.0 786.0 02.Okt.2035 425.0
MS MORGAN STANLEY MTN Bankwesen 397.445,34 0.0 12724.0 574.0 25.Jan.2034 515.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 397.516,69 0.0 9831.0 104.0 12.Jan.2028 261.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 397.627,02 0.0 9821.0 849.0 09.März2037 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 397.629,87 0.0 9870.0 261.0 18.Sept.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.668,16 0.0 13172.0 125.0 06.Apr.2028 350.0
KFW KFW MTN RegS Government Guaranteed 397.201,61 0.0 8802.0 1005.0 20.Mai2036 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.946,81 0.0 9859.0 77.0 24.Sept.2026 188.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 395.228,38 0.0 8723.0 481.0 10.Feb.2031 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 395.374,15 0.0 11275.0 150.0 17.Juni2027 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 395.816,60 0.0 9680.0 1333.0 15.Jan.2053 535.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.820,63 0.0 13129.0 359.0 22.Okt.2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 395.927,39 0.0 11253.0 535.0 09.Sept.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.957,85 0.0 9854.0 177.0 15.Okt.2027 295.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.281,45 0.0 13011.0 598.0 26.Aug.2043 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 396.323,39 0.0 9900.0 29.0 26.März2026 38.0
AVGO BROADCOM INC Technologie 396.324,92 0.0 9878.0 586.0 15.Nov.2032 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.335,61 0.0 9840.0 118.0 04.März2027 255.0
KFW KFW Government Guaranteed 395.843,73 0.0 11296.0 174.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.884,58 0.0 11240.0 214.0 15.Feb.2028 75.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 396.456,92 0.0 9505.0 622.0 01.Apr.2052 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.408,82 0.0 11124.0 404.0 25.März2030 175.0
LIN LINDE FINANCE BV RegS Basic Industry 394.435,49 0.0 9825.0 623.0 19.Mai2032 55.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 394.709,05 0.0 7803.0 1444.0 15.März2052 385.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 394.776,36 0.0 9868.0 583.0 25.Nov.2031 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.644,86 0.0 6036.0 1606.0 30.Okt.2056 299.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.844,09 0.0 11160.0 222.0 16.März2028 75.0
META META PLATFORMS INC Kommunikation 392.898,36 0.0 9784.0 1335.0 15.Mai2053 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.972,09 0.0 9752.0 386.0 01.Apr.2030 375.0
RDSALN SHELL FINANCE US INC Energie 393.191,08 0.0 8702.0 1220.0 11.Mai2045 438.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 393.389,11 0.0 9806.0 79.0 30.Sept.2026 150.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 393.409,47 0.0 9729.0 764.0 17.Sept.2035 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 393.423,33 0.0 9803.0 75.0 17.Sept.2026 140.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 393.540,28 0.0 8666.0 1309.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 393.729,52 0.0 9787.0 1111.0 02.Nov.2043 538.0
RDSALN SHELL FINANCE US INC 144A Energie 391.320,47 0.0 6510.0 1528.0 26.Nov.2051 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 391.474,45 0.0 9782.0 764.0 17.Nov.2033 63.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 391.563,18 0.0 9689.0 335.0 08.Aug.2029 295.0
MS MORGAN STANLEY MTN Bankwesen 391.611,99 0.0 10246.0 320.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 391.802,53 0.0 13031.0 77.0 21.Sept.2026 100.0
SO SOUTHERN COMPANY (THE) Elektro- 391.936,82 0.0 9757.0 394.0 30.Apr.2030 370.0
GOOGL ALPHABET INC Technologie 392.098,21 0.0 9766.0 1425.0 15.Mai2055 525.0
C CITIGROUP INC Bankwesen 392.194,84 0.0 13043.0 85.0 23.Okt.2026 175.0
SUCN SUNCOR ENERGY INC. Energie 392.425,30 0.0 11131.0 897.0 01.Juni2039 685.0
T AT&T INC Kommunikation 392.474,53 0.0 9692.0 1332.0 01.Nov.2054 570.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 392.190,12 0.0 29.0 98.0 22.Dez.2026 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 390.213,34 0.0 9723.0 123.0 15.März2027 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 390.534,12 0.0 9716.0 394.0 21.Apr.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 390.570,43 0.0 7685.0 1088.0 09.Juli2040 302.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 390.659,61 0.0 9758.0 405.0 01.Juni2030 350.0
AVGO BROADCOM INC 144A Technologie 390.783,85 0.0 9935.0 857.0 15.Mai2037 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.912,09 0.0 11169.0 182.0 13.Okt.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.948,77 0.0 9717.0 537.0 27.Apr.2032 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 391.130,04 0.0 7814.0 1498.0 14.Nov.2042 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 390.630,69 0.0 11098.0 342.0 19.Juni2029 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 390.327,92 0.0 9605.0 1066.0 22.Feb.2038 165.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 390.055,16 0.0 9969.0 1043.0 01.Feb.2050 557.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.772,49 0.0 9631.0 345.0 12.Sept.2034 361.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 389.391,77 0.0 9674.0 707.0 02.Juni2033 100.0
ORCL ORACLE CORPORATION Technologie 389.714,59 0.0 10086.0 240.0 03.Aug.2028 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 389.841,17 0.0 7665.0 1224.0 01.März2050 480.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 389.184,64 0.0 10432.0 696.0 15.Mai2033 130.0
KFW KFW MTN RegS Government Guaranteed 389.410,65 0.0 11126.0 199.0 15.Dez.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 389.879,92 0.0 9747.0 582.0 03.Nov.2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 387.792,62 0.0 9521.0 1142.0 01.Feb.2044 485.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 387.854,51 0.0 9649.0 400.0 16.Apr.2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 388.135,63 0.0 12683.0 307.0 11.Apr.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.218,38 0.0 10239.0 293.0 15.März2029 480.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 388.645,51 0.0 11841.0 346.0 14.Aug.2029 313.0
PERU PERU (REPUBLIC OF) Sovereigns 386.641,10 0.0 5516.0 1692.0 01.Dez.2060 278.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 386.761,42 0.0 12314.0 180.0 23.Feb.2033 625.0
BNP BNP PARIBAS SA RegS Bankwesen 387.018,61 0.0 12654.0 192.0 14.Dez.2027 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 387.046,68 0.0 10775.0 550.0 17.Jan.2033 713.0
NACN NATIONAL BANK OF CANADA Bankwesen 387.267,52 0.0 7563.0 230.0 14.Juni2028 522.0
UBS UBS GROUP AG 144A Bankwesen 387.275,46 0.0 9580.0 340.0 13.Aug.2030 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.313,88 0.0 10179.0 761.0 15.Okt.2035 490.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 387.419,30 0.0 7744.0 47.0 01.Juni2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.047,76 0.0 9558.0 389.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.230,78 0.0 9549.0 1364.0 15.Apr.2054 538.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 385.924,91 0.0 12807.0 174.0 05.Okt.2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.060,61 0.0 12788.0 154.0 15.Juli2027 150.0
KFW KFW MTN RegS Government Guaranteed 384.921,62 0.0 8509.0 1241.0 04.Juli2039 88.0
NKE NIKE INC Zyklische Konsumgüter 383.600,41 0.0 9532.0 393.0 27.März2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.042,54 0.0 9573.0 611.0 19.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.184,63 0.0 10297.0 691.0 13.Apr.2033 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 384.792,42 0.0 9591.0 359.0 08.Nov.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 383.977,64 0.0 9562.0 693.0 01.Feb.2033 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 382.681,69 0.0 9524.0 443.0 22.Okt.2030 325.0
DIS WALT DISNEY CO Kommunikation 382.746,91 0.0 7508.0 1426.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 382.880,75 0.0 10201.0 401.0 03.Juni2030 481.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 382.923,68 0.0 12456.0 809.0 17.Jan.2038 775.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 383.304,86 0.0 9556.0 168.0 01.Sept.2027 95.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.418,25 0.0 9546.0 165.0 21.Aug.2027 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 383.458,31 0.0 9507.0 1387.0 15.Apr.2054 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.519,64 0.0 12473.0 541.0 23.Mai2033 486.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.575,69 0.0 10944.0 272.0 24.Sept.2029 64.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.460,87 0.0 10120.0 255.0 01.Nov.2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 381.980,59 0.0 8396.0 1393.0 12.Okt.2110 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 382.108,44 0.0 7499.0 281.0 08.Jan.2029 468.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 382.219,60 0.0 10173.0 558.0 18.Sept.2031 75.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 381.897,83 0.0 10121.0 724.0 01.Jan.2035 453.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 382.277,62 0.0 9468.0 356.0 01.Okt.2035 250.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 379.769,21 0.0 10029.0 522.0 04.Apr.2032 538.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.808,52 0.0 9415.0 387.0 01.März2030 290.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 380.084,82 0.0 10119.0 231.0 26.Mai2028 435.0
TMUS T-MOBILE USA INC Kommunikation 380.250,33 0.0 9450.0 307.0 15.März2029 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.432,20 0.0 9457.0 755.0 29.Nov.2033 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 378.646,86 0.0 10724.0 839.0 15.Okt.2037 620.0
RY ROYAL BANK OF CANADA Bankwesen 378.648,00 0.0 7439.0 197.0 17.Jan.2028 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 378.928,83 0.0 8362.0 1143.0 01.Mai2047 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 379.108,04 0.0 9391.0 385.0 15.Feb.2030 272.0
INTC INTEL CORPORATION Technologie 379.370,34 0.0 8224.0 1101.0 15.Dez.2042 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.674,57 0.0 12217.0 288.0 14.Feb.2030 460.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.199,55 0.0 10830.0 386.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.313,38 0.0 10837.0 285.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 379.647,38 0.0 10847.0 279.0 06.Okt.2028 1.0
FNBM5309 FNMA 20YR Agency Fixed Rate 378.660,47 0.0 9734.0 246.0 01.Dez.2035 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 377.648,79 0.0 10109.0 405.0 20.Juni2049 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 377.222,22 0.0 7510.0 306.0 02.Mai2029 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.637,98 0.0 9441.0 242.0 09.Juni2028 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.774,30 0.0 12160.0 518.0 25.Jan.2032 425.0
DIS WALT DISNEY CO Kommunikation 377.815,95 0.0 9337.0 464.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 377.937,08 0.0 7154.0 1390.0 22.Apr.2052 333.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.044,71 0.0 12094.0 373.0 10.März2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.388,96 0.0 9456.0 239.0 02.Juni2028 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 377.205,61 0.0 7890.0 1637.0 17.Okt.2047 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 377.355,78 0.0 7511.0 1429.0 04.Juni2041 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 378.095,20 0.0 7553.0 1046.0 01.Juni2040 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 375.980,35 0.0 9377.0 275.0 12.Okt.2028 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.247,92 0.0 10708.0 623.0 15.Nov.2033 604.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 376.417,86 0.0 9391.0 407.0 15.Mai2030 285.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 376.554,09 0.0 12478.0 510.0 25.Feb.2031 75.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 376.736,72 0.0 6250.0 1560.0 02.Nov.2051 275.0
CNC CENTENE CORPORATION Versicherung 376.737,28 0.0 9320.0 246.0 15.Juli2028 245.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 376.752,80 0.0 9392.0 405.0 07.Mai2030 288.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.758,18 0.0 7403.0 322.0 15.Juni2029 375.0
ENBCN ENBRIDGE INC Energie 374.776,29 0.0 10562.0 578.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 374.870,19 0.0 10508.0 637.0 07.Feb.2039 594.0
ALVGR ALLIANZ SE RegS Versicherung 374.915,74 0.0 12285.0 673.0 26.Juli2054 485.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 374.975,88 0.0 9300.0 391.0 02.März2030 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.035,96 0.0 7337.0 56.0 10.Juli2026 542.0
DIS WALT DISNEY CO Kommunikation 375.067,15 0.0 9322.0 351.0 01.Sept.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.733,46 0.0 12325.0 230.0 23.Aug.2033 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 375.080,92 0.0 6816.0 510.0 02.Juni2031 215.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 374.810,18 0.0 9616.0 339.0 01.Okt.2035 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 373.302,87 0.0 9213.0 538.0 30.Jan.2032 330.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 373.530,13 0.0 9237.0 464.0 18.Feb.2036 327.0
HUM HUMANA INC Versicherung 373.532,62 0.0 10511.0 573.0 01.März2033 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 373.615,68 0.0 10498.0 726.0 15.Aug.2035 554.0
BPLN BP CAPITAL MARKETS BV RegS Energie 373.723,18 0.0 12165.0 767.0 12.Mai2035 432.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 374.017,33 0.0 8980.0 1252.0 03.Apr.2049 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 374.405,52 0.0 12311.0 624.0 18.Sept.2033 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 374.477,42 0.0 9222.0 872.0 15.Aug.2037 439.0
MSFT MICROSOFT CORPORATION Technologie 374.495,34 0.0 6183.0 1570.0 15.Sept.2050 250.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.989,64 0.0 7472.0 640.0 01.Juni2033 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 374.500,50 0.0 12394.0 722.0 12.Okt.2034 475.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 374.047,66 0.0 10626.0 892.0 01.Nov.2040 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 372.303,39 0.0 9133.0 482.0 17.Juni2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.389,40 0.0 11971.0 117.0 08.März2028 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.570,28 0.0 9188.0 683.0 31.Jan.2034 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 372.674,21 0.0 11418.0 100.0 14.Dez.2026 43.0
KPERM Kaiser Permanente Consumer Non-Cyclical 372.728,46 0.0 7448.0 1169.0 01.Juni2041 281.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 372.747,10 0.0 12067.0 299.0 13.März2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 372.769,15 0.0 12019.0 679.0 15.Jan.2034 388.0
CMCSA COMCAST CORPORATION Kommunikation 373.065,50 0.0 5708.0 1581.0 01.Nov.2056 294.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 373.075,45 0.0 10568.0 937.0 15.Okt.2039 595.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.342,04 0.0 7441.0 569.0 02.Juni2032 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 372.862,50 0.0 12429.0 132.0 06.Apr.2027 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 370.847,40 0.0 11945.0 119.0 10.März2028 475.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 370.871,79 0.0 11909.0 102.0 06.Feb.2027 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 370.902,77 0.0 9174.0 1144.0 09.Juli2039 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.930,92 0.0 12057.0 618.0 26.Apr.2033 422.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 370.932,89 0.0 9074.0 1138.0 20.Juli2045 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.973,71 0.0 11947.0 197.0 16.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.184,64 0.0 11960.0 366.0 10.Jan.2031 388.0
CNC CENTENE CORPORATION Versicherung 371.249,40 0.0 9173.0 375.0 15.Feb.2030 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 371.468,12 0.0 12045.0 289.0 05.Apr.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 371.835,29 0.0 9819.0 1365.0 15.Jan.2056 570.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 371.863,47 0.0 12001.0 375.0 04.Feb.2030 400.0
ORCL ORACLE CORPORATION Technologie 371.898,09 0.0 7277.0 1209.0 15.Juli2046 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 370.947,70 0.0 12345.0 432.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 371.008,82 0.0 12361.0 374.0 10.Sept.2029 20.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 369.478,52 0.0 9176.0 439.0 27.Aug.2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.521,98 0.0 10420.0 721.0 01.März2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.698,75 0.0 10357.0 278.0 24.Jan.2030 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.401,48 0.0 7275.0 400.0 20.Juni2031 390.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 370.560,69 0.0 11071.0 1242.0 22.März2044 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 370.652,57 0.0 11951.0 204.0 15.Feb.2028 425.0
MP MANITOBA PROVINCE OF Local Authority 370.185,04 0.0 7398.0 608.0 02.Dez.2032 390.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 368.150,93 0.0 10296.0 275.0 10.Jan.2030 534.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 368.215,31 0.0 10445.0 262.0 25.Okt.2028 600.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 368.266,42 0.0 11929.0 380.0 13.Feb.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.445,12 0.0 12072.0 244.0 13.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 368.485,01 0.0 12077.0 244.0 11.Juli2028 425.0
AAPL APPLE INC Technologie 368.529,60 0.0 8056.0 1447.0 08.Aug.2052 395.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 368.644,05 0.0 10314.0 360.0 13.Jan.2030 535.0
WFC WELLS FARGO & COMPANY Bankwesen 368.679,79 0.0 10337.0 734.0 01.Aug.2035 550.0
HCA HCA INC Consumer Non-Cyclical 368.883,91 0.0 10435.0 449.0 01.Apr.2031 545.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 368.923,99 0.0 11878.0 363.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.954,64 0.0 11940.0 206.0 23.Feb.2029 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.963,83 0.0 10131.0 723.0 15.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 369.252,28 0.0 11895.0 196.0 12.Jan.2028 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 369.283,27 0.0 10286.0 737.0 16.Mai2036 663.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 369.324,43 0.0 12202.0 1024.0 17.Okt.2041 550.0
QHEL HYDRO-QUEBEC Local Authority 368.691,70 0.0 7307.0 346.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.760,43 0.0 7370.0 326.0 02.Juni2029 360.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 368.964,74 0.0 6142.0 326.0 22.Mai2029 225.0
FITB FIFTH THIRD BANCORP Bankwesen 366.907,23 0.0 10407.0 175.0 27.Okt.2028 636.0
ENIIM ENI SPA MTN RegS Energie 367.196,31 0.0 11833.0 678.0 15.Jan.2034 388.0
ELV ELEVANCE HEALTH INC Versicherung 367.273,62 0.0 9166.0 413.0 15.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.313,68 0.0 6105.0 1458.0 24.Mai2061 377.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 367.405,41 0.0 12023.0 223.0 07.Juli2028 450.0
ANNGR VONOVIA SE RegS Financial Other 367.475,50 0.0 11918.0 685.0 10.Apr.2034 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 367.565,13 0.0 9060.0 496.0 17.Juni2031 269.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 367.654,30 0.0 9089.0 547.0 12.Jan.2032 250.0
BMO BANK OF MONTREAL Bankwesen 367.744,15 0.0 7347.0 134.0 01.Juni2027 431.0
AVGO BROADCOM INC Technologie 367.766,92 0.0 10300.0 316.0 12.Juli2029 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 368.017,03 0.0 9035.0 1146.0 01.Feb.2044 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 367.839,54 0.0 13214.0 742.0 28.März2035 500.0
MP MANITOBA PROVINCE OF Local Authority 367.185,06 0.0 5677.0 1534.0 05.März2050 320.0
MADRID MADRID COMMUNITY OF RegS Local Authority 367.571,60 0.0 11995.0 641.0 30.Apr.2033 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.684,46 0.0 10448.0 415.0 21.Feb.2030 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.730,12 0.0 11790.0 679.0 09.Jan.2034 375.0
EOANGR E.ON SE MTN RegS Elektro- 365.777,59 0.0 12061.0 656.0 29.Aug.2033 400.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 365.820,47 0.0 10273.0 367.0 24.Jan.2030 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.882,68 0.0 11801.0 527.0 14.Jan.2032 375.0
XOM EXXON MOBIL CORP Energie 365.887,49 0.0 7265.0 1462.0 15.Apr.2051 345.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 365.913,49 0.0 11990.0 153.0 19.Juli2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 365.998,53 0.0 11880.0 685.0 25.Apr.2034 438.0
QHEL HYDRO-QUEBEC Local Authority 366.033,62 0.0 12058.0 363.0 15.Apr.2030 938.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 366.119,40 0.0 11989.0 411.0 07.Juni2030 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 366.388,18 0.0 10371.0 1102.0 15.Okt.2045 635.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 366.394,71 0.0 8775.0 482.0 20.Jan.2031 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.506,42 0.0 12073.0 168.0 06.Sept.2027 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 366.617,46 0.0 9102.0 980.0 16.Apr.2039 425.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 365.782,92 0.0 12193.0 364.0 31.Juli2029 0.0
TAISEM TSMC GLOBAL LTD RegS Technologie 364.244,59 0.0 9077.0 494.0 23.Apr.2031 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 364.476,40 0.0 10357.0 172.0 05.Nov.2027 585.0
LRFP LEGRAND SA RegS Produktionsmittel 364.517,86 0.0 11925.0 309.0 29.Mai2029 363.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 364.551,26 0.0 11817.0 450.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 364.602,24 0.0 11756.0 522.0 16.Jan.2033 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.637,38 0.0 10271.0 287.0 22.Feb.2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 364.826,20 0.0 10348.0 305.0 16.Apr.2029 505.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 364.993,12 0.0 11801.0 448.0 17.Jan.2031 350.0
AVGO BROADCOM INC Technologie 365.066,73 0.0 10395.0 503.0 15.Nov.2031 515.0
UPS UNITED PARCEL SERVICE INC Transport 365.138,65 0.0 10390.0 1363.0 14.Mai2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.196,11 0.0 11965.0 711.0 05.Juli2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.253,43 0.0 11762.0 589.0 20.Jan.2034 400.0
HYUELE SK HYNIX INC RegS Technologie 365.502,69 0.0 9045.0 469.0 19.Jan.2031 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.085,84 0.0 11753.0 30.0 30.März2026 513.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 364.278,23 0.0 11834.0 468.0 15.Feb.2031 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 364.639,75 0.0 11882.0 393.0 22.März2030 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 365.307,67 0.0 9093.0 878.0 14.Jan.2035 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 365.443,72 0.0 11889.0 303.0 13.März2029 338.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 364.526,10 0.0 8097.0 752.0 01.März2051 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 362.979,04 0.0 9052.0 413.0 20.Apr.2030 160.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 362.999,46 0.0 11715.0 683.0 22.Jan.2034 375.0
WMT WALMART INC Zyklische Konsumgüter 363.071,21 0.0 10316.0 739.0 28.Apr.2035 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 363.086,22 0.0 10189.0 199.0 27.Jan.2029 500.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 363.242,70 0.0 10361.0 739.0 28.Mai2035 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 363.316,64 0.0 11866.0 230.0 20.Mai2029 375.0
MS MORGAN STANLEY MTN Bankwesen 363.317,36 0.0 10309.0 595.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 363.411,22 0.0 10245.0 370.0 03.März2031 513.0
CI CIGNA GROUP Consumer Non-Cyclical 363.423,53 0.0 9030.0 483.0 15.März2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 363.534,97 0.0 9003.0 423.0 15.Juni2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 363.601,09 0.0 10280.0 207.0 30.März2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 363.618,24 0.0 11714.0 592.0 15.Jan.2033 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.656,38 0.0 7219.0 120.0 08.März2027 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 363.677,60 0.0 11932.0 332.0 09.Juli2029 388.0
SO GEORGIA POWER COMPANY Elektro- 363.868,68 0.0 10273.0 712.0 15.März2035 520.0
C CITIGROUP INC MTN Bankwesen 364.038,28 0.0 11839.0 746.0 29.Apr.2036 411.0
AVGO BROADCOM INC 144A Technologie 364.042,39 0.0 8544.0 890.0 15.Nov.2036 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 364.194,42 0.0 10297.0 645.0 13.Sept.2033 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 364.218,66 0.0 9045.0 437.0 15.Aug.2030 190.0
BERGER BERLIN (STATE OF) RegS Local Authority 362.973,97 0.0 10296.0 703.0 13.Juni2033 130.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 363.607,59 0.0 11774.0 458.0 10.Jan.2031 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.615,35 0.0 7267.0 455.0 02.Dez.2030 335.0
Q QUEBEC (PROVINCE OF) Local Authority 363.709,77 0.0 7225.0 71.0 01.Sept.2026 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 364.043,52 0.0 11982.0 251.0 31.Juli2028 363.0
T AT&T INC Kommunikation 361.674,51 0.0 11650.0 598.0 17.Dez.2032 355.0
BMO BANK OF MONTREAL Bankwesen 361.735,00 0.0 7230.0 405.0 03.Juni2031 373.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 361.882,37 0.0 11922.0 407.0 31.Dez.2079 425.0
USB US BANCORP MTN Bankwesen 361.903,41 0.0 10305.0 390.0 15.Mai2031 508.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 362.182,44 0.0 10309.0 388.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.364,21 0.0 9014.0 885.0 31.Okt.2038 402.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 362.611,90 0.0 11819.0 668.0 26.Mai2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 362.810,71 0.0 8981.0 470.0 01.Feb.2031 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 362.857,92 0.0 12005.0 667.0 28.Sept.2033 388.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 362.877,86 0.0 11801.0 706.0 21.März2034 350.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 361.918,33 0.0 11764.0 382.0 31.Jan.2030 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.950,34 0.0 7128.0 575.0 18.Juni2032 320.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 362.011,71 0.0 11768.0 200.0 18.Jan.2028 288.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 362.176,97 0.0 9041.0 1017.0 24.Okt.2036 88.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 362.219,53 0.0 11920.0 250.0 25.Juli2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.353,97 0.0 11785.0 298.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.484,14 0.0 11832.0 222.0 12.Apr.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 362.557,34 0.0 11857.0 228.0 04.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 362.648,57 0.0 11941.0 426.0 31.Juli2030 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 362.846,06 0.0 11852.0 314.0 20.Apr.2029 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 362.899,28 0.0 11763.0 461.0 22.Jan.2031 325.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 362.700,83 0.0 9447.0 359.0 01.März2036 250.0
C CITIBANK NA Bankwesen 360.520,39 0.0 10286.0 395.0 29.Mai2030 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 360.583,51 0.0 10091.0 231.0 13.Juni2028 431.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 360.595,90 0.0 11820.0 144.0 07.Juni2027 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 360.624,98 0.0 10275.0 391.0 20.Mai2031 507.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 360.665,04 0.0 11768.0 701.0 16.Juni2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.686,11 0.0 11747.0 746.0 14.Mai2036 413.0
OKE ONEOK INC Energie 360.692,62 0.0 10129.0 743.0 15.Okt.2035 540.0
Q QUEBEC (PROVINCE OF) Local Authority 360.717,50 0.0 8992.0 500.0 21.Apr.2031 190.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 360.755,96 0.0 10102.0 399.0 08.Juli2030 469.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 360.928,76 0.0 10191.0 719.0 15.März2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 360.959,23 0.0 10192.0 628.0 11.Sept.2033 489.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 361.074,97 0.0 6521.0 1520.0 15.Okt.2050 285.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 361.088,24 0.0 11621.0 192.0 31.Dez.2079 375.0
INTC INTEL CORPORATION Technologie 361.102,33 0.0 10161.0 650.0 21.Feb.2034 515.0
UBS UBS GROUP AG MTN 144A Bankwesen 361.161,47 0.0 10146.0 544.0 05.Aug.2033 499.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 361.191,47 0.0 11839.0 413.0 13.Juni2030 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 361.254,46 0.0 7220.0 29.0 01.Juni2026 281.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.294,79 0.0 11780.0 622.0 13.Mai2034 391.0
SO ALABAMA POWER COMPANY Elektro- 361.295,05 0.0 10226.0 719.0 02.Apr.2035 510.0
ENBCN ENBRIDGE INC Energie 361.447,24 0.0 10220.0 1324.0 05.Apr.2054 595.0
C CITIGROUP INC MTN RegS Bankwesen 361.477,61 0.0 11798.0 478.0 14.Mai2032 375.0
META META PLATFORMS INC Kommunikation 361.529,83 0.0 10295.0 610.0 15.Mai2033 495.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 361.575,39 0.0 11539.0 992.0 22.März2040 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.619,60 0.0 10218.0 297.0 06.März2029 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.498,82 0.0 7155.0 99.0 15.Dez.2026 155.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 361.310,18 0.0 11780.0 126.0 31.März2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 361.315,67 0.0 11922.0 167.0 31.Aug.2027 377.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 361.478,56 0.0 11673.0 780.0 25.Mai2035 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.297,46 0.0 11839.0 344.0 28.Aug.2034 416.0
AAPL APPLE INC Technologie 359.323,00 0.0 10231.0 548.0 12.Mai2032 450.0
MS MORGAN STANLEY MTN Bankwesen 359.482,76 0.0 10190.0 218.0 12.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.486,02 0.0 10178.0 216.0 04.Apr.2028 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 359.517,24 0.0 10077.0 234.0 08.Juli2028 444.0
V VISA INC Technologie 359.538,30 0.0 8778.0 1223.0 14.Dez.2045 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 359.559,51 0.0 11770.0 124.0 24.Juni2032 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 359.630,84 0.0 7160.0 54.0 29.Juni2026 100.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 359.648,22 0.0 10177.0 209.0 28.März2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 359.686,56 0.0 10156.0 416.0 03.Sept.2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 359.741,49 0.0 11875.0 509.0 24.Aug.2031 338.0
UBS UBS AG (LONDON BRANCH) Bankwesen 359.828,48 0.0 8791.0 1287.0 26.Juni2048 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 359.937,84 0.0 10150.0 335.0 10.März2035 536.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 359.955,99 0.0 11766.0 313.0 11.Apr.2029 300.0
WMT WALMART INC Zyklische Konsumgüter 359.956,42 0.0 8930.0 1440.0 15.Apr.2053 450.0
AXASA AXA SA MTN RegS Versicherung 359.996,71 0.0 11806.0 748.0 24.Juli2055 438.0
MPLX MPLX LP Energie 360.000,58 0.0 10107.0 738.0 15.Sept.2035 540.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 360.109,11 0.0 7129.0 784.0 12.Sept.2035 416.0
FITB FIFTH THIRD BANCORP Bankwesen 360.163,17 0.0 10115.0 322.0 28.Juli2030 477.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 360.185,88 0.0 8976.0 991.0 15.Mai2039 415.0
BA BOEING CO Produktionsmittel 360.243,44 0.0 10231.0 961.0 01.Mai2040 571.0
CI CIGNA GROUP Consumer Non-Cyclical 360.287,74 0.0 10259.0 309.0 15.Mai2029 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 360.302,78 0.0 10093.0 104.0 15.Jan.2027 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 360.332,85 0.0 11774.0 320.0 19.Mai2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.357,29 0.0 9008.0 870.0 13.Okt.2034 5.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 360.364,62 0.0 11683.0 375.0 28.Jan.2031 326.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 359.092,72 0.0 11670.0 466.0 31.Jan.2031 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 359.101,74 0.0 11797.0 242.0 26.Juni2028 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.152,25 0.0 11657.0 462.0 15.Jan.2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.293,22 0.0 11819.0 245.0 05.Juli2028 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.298,57 0.0 5982.0 1423.0 01.Dez.2046 330.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.335,15 0.0 11799.0 328.0 06.Juni2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.536,79 0.0 11742.0 308.0 21.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 359.611,80 0.0 11742.0 25.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 360.050,53 0.0 11751.0 305.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.109,24 0.0 11797.0 322.0 17.Mai2029 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 357.832,21 0.0 11642.0 953.0 07.Mai2038 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 357.841,29 0.0 11718.0 317.0 25.Apr.2029 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.845,11 0.0 11740.0 221.0 19.Mai2028 288.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 357.875,21 0.0 8845.0 547.0 13.Dez.2031 208.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.894,56 0.0 11722.0 137.0 24.Mai2028 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.920,21 0.0 11840.0 173.0 20.Sept.2027 350.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 357.961,96 0.0 11867.0 88.0 30.Okt.2026 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.995,73 0.0 11829.0 509.0 16.Sept.2032 385.0
ORCL ORACLE CORPORATION Technologie 358.040,54 0.0 6436.0 1458.0 01.Apr.2060 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.140,76 0.0 10143.0 634.0 04.Okt.2033 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.175,60 0.0 11692.0 299.0 26.Feb.2029 270.0
BACR BARCLAYS PLC RegS Bankwesen 358.195,59 0.0 11703.0 421.0 14.Aug.2031 354.0
MPLX MPLX LP Energie 358.361,54 0.0 10034.0 1290.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.530,85 0.0 8826.0 941.0 15.Jan.2038 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 358.723,16 0.0 10058.0 233.0 12.Juni2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.785,84 0.0 11846.0 146.0 06.Sept.2027 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 358.860,18 0.0 11857.0 669.0 07.Sept.2033 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 358.099,52 0.0 11538.0 109.0 21.Jan.2027 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.095,03 0.0 7123.0 99.0 15.Dez.2026 110.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 358.194,63 0.0 11742.0 139.0 17.Mai2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 358.290,48 0.0 11757.0 415.0 06.Juni2030 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 358.338,36 0.0 11659.0 18.0 15.Feb.2026 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.400,64 0.0 11776.0 149.0 22.Juni2027 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 358.542,00 0.0 11648.0 463.0 13.Jan.2031 288.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 358.801,26 0.0 11641.0 623.0 11.Jan.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 358.894,10 0.0 11767.0 411.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 358.968,07 0.0 11923.0 276.0 31.Okt.2028 338.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 357.996,61 0.0 9932.0 539.0 01.Mai2052 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.700,49 0.0 11769.0 586.0 16.Sept.2032 445.0
ORCL ORACLE CORPORATION Technologie 356.848,51 0.0 8730.0 1244.0 06.Feb.2053 555.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 356.860,82 0.0 11425.0 1128.0 25.Jan.2043 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.869,24 0.0 11808.0 173.0 20.Sept.2027 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 357.306,13 0.0 11639.0 784.0 02.Apr.2035 338.0
ENGIFP ENGIE SA 144A Erdgas 357.537,75 0.0 10117.0 1329.0 10.Apr.2054 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 357.623,95 0.0 10191.0 392.0 19.Mai2030 465.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.686,25 0.0 11836.0 175.0 28.Sept.2027 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 357.714,44 0.0 8878.0 479.0 11.Feb.2031 196.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 356.634,05 0.0 11664.0 570.0 20.Apr.2032 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 356.706,02 0.0 11719.0 56.0 04.Juli2026 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.932,85 0.0 11633.0 373.0 14.Dez.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 356.970,14 0.0 11717.0 324.0 16.Mai2029 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 357.144,14 0.0 11684.0 404.0 23.Apr.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 357.162,16 0.0 11891.0 284.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 357.479,25 0.0 11800.0 347.0 16.Aug.2029 313.0
LIN LINDE PLC MTN RegS Basic Industry 355.255,38 0.0 11595.0 299.0 18.Feb.2029 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.279,81 0.0 10151.0 483.0 29.Okt.2030 0.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 355.360,38 0.0 11760.0 355.0 17.Sept.2029 320.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 355.425,46 0.0 10035.0 252.0 25.Aug.2028 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 355.514,14 0.0 10031.0 251.0 25.Aug.2028 435.0
NTT NTT FINANCE CORP RegS Kommunikation 355.725,51 0.0 11685.0 654.0 16.Juli2033 368.0
NEE FLORIDA POWER & LIGHT CO Elektro- 355.779,57 0.0 9977.0 1002.0 01.Feb.2041 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.784,32 0.0 10053.0 164.0 08.Sept.2028 440.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 356.042,05 0.0 11672.0 365.0 27.Nov.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 356.281,95 0.0 10142.0 130.0 17.Mai2027 585.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.506,07 0.0 10150.0 136.0 14.Mai2027 500.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 355.390,95 0.0 11556.0 631.0 22.Feb.2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 355.474,85 0.0 11688.0 55.0 01.Juli2026 313.0
MP MANITOBA PROVINCE OF Local Authority 355.482,99 0.0 7104.0 791.0 02.Juni2035 370.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 355.535,91 0.0 11627.0 650.0 20.Apr.2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 355.729,00 0.0 11801.0 179.0 14.Okt.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 355.965,79 0.0 11616.0 563.0 24.März2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 356.096,85 0.0 11605.0 384.0 28.Jan.2030 263.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 356.109,56 0.0 5382.0 1507.0 18.Juni2048 280.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.335,15 0.0 11582.0 380.0 21.Jan.2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.437,66 0.0 11809.0 268.0 25.Sept.2028 300.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 354.135,59 0.0 10073.0 744.0 06.Mai2035 475.0
AXASA AXA SA MTN RegS Versicherung 354.255,62 0.0 11605.0 324.0 28.Mai2049 325.0
AVGO BROADCOM INC Technologie 354.288,59 0.0 10049.0 705.0 15.Okt.2034 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.293,99 0.0 11793.0 279.0 22.Nov.2028 300.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 354.294,75 0.0 10002.0 419.0 28.Aug.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.302,35 0.0 11637.0 775.0 23.Juli2036 387.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 354.322,16 0.0 11519.0 553.0 15.Jan.2033 725.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 354.329,79 0.0 8818.0 529.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 354.364,65 0.0 9994.0 194.0 15.Feb.2028 410.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 354.562,48 0.0 10087.0 546.0 08.Mai2032 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 354.581,13 0.0 9899.0 1452.0 15.Juli2064 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 354.788,24 0.0 11520.0 626.0 24.Jan.2033 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 354.790,94 0.0 11609.0 790.0 10.Juni2035 373.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.938,13 0.0 11630.0 571.0 22.Mai2032 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.992,86 0.0 8831.0 534.0 15.Sept.2031 188.0
DELL DELL INTERNATIONAL LLC Technologie 355.055,19 0.0 10051.0 63.0 01.Okt.2026 490.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 355.074,14 0.0 11548.0 550.0 30.Jan.2032 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 355.128,81 0.0 11542.0 546.0 28.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 355.161,89 0.0 9947.0 386.0 01.Juli2030 455.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 354.035,09 0.0 11714.0 169.0 03.Sept.2027 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.049,42 0.0 11552.0 563.0 24.März2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 354.524,56 0.0 11630.0 223.0 07.Apr.2028 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 354.673,32 0.0 11516.0 703.0 06.Feb.2034 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 354.683,77 0.0 11748.0 174.0 23.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 354.913,49 0.0 11691.0 511.0 17.Juli2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 355.096,50 0.0 11670.0 503.0 11.Juni2031 288.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.645,08 0.0 9956.0 19.0 15.Feb.2026 375.0
T AT&T INC Kommunikation 352.706,13 0.0 11460.0 368.0 17.Dez.2029 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.713,60 0.0 10031.0 224.0 25.Apr.2028 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 352.719,72 0.0 11504.0 964.0 19.Mai2038 388.0
CNC CENTENE CORPORATION Versicherung 352.785,00 0.0 9873.0 157.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 352.805,97 0.0 7798.0 1093.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Technologie 352.928,72 0.0 10045.0 439.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.962,71 0.0 11672.0 727.0 25.Sept.2035 383.0
JPM JPMORGAN CHASE & CO Bankwesen 353.285,86 0.0 10038.0 539.0 26.Apr.2033 459.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 353.298,90 0.0 10059.0 537.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 353.386,08 0.0 10087.0 229.0 02.Juni2028 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 353.403,93 0.0 10055.0 393.0 06.Mai2030 450.0
AAPL APPLE INC Technologie 353.496,65 0.0 10069.0 224.0 12.Mai2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.654,63 0.0 11774.0 762.0 28.Nov.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.671,80 0.0 7706.0 1207.0 10.Feb.2048 460.0
INTC INTEL CORPORATION Technologie 353.676,19 0.0 8776.0 522.0 12.Aug.2031 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.703,16 0.0 11616.0 326.0 25.Mai2029 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 353.844,93 0.0 10095.0 985.0 01.Juni2041 605.0
DVN DEVON ENERGY CORPORATION Energie 353.852,77 0.0 9987.0 686.0 15.Sept.2034 520.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 352.677,41 0.0 11536.0 571.0 24.Apr.2032 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 352.706,37 0.0 11458.0 794.0 30.Apr.2035 314.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 352.879,45 0.0 11735.0 280.0 10.Nov.2028 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.357,30 0.0 7059.0 1582.0 01.Dez.2054 445.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 353.426,78 0.0 11695.0 168.0 30.Aug.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 353.613,22 0.0 8739.0 1020.0 02.März2037 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 353.714,29 0.0 6322.0 628.0 20.Juli2033 425.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 353.885,43 0.0 11502.0 546.0 12.Jan.2032 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.411,48 0.0 9917.0 195.0 29.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.414,56 0.0 9955.0 121.0 18.März2028 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 351.427,06 0.0 11547.0 739.0 02.Juli2034 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.652,66 0.0 10020.0 264.0 16.Nov.2028 413.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 351.704,43 0.0 11515.0 552.0 31.Dez.2079 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 351.853,31 0.0 8748.0 484.0 21.Jan.2031 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 352.051,56 0.0 11583.0 418.0 16.Juli2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.068,78 0.0 11577.0 500.0 01.Juli2031 308.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.165,38 0.0 11546.0 921.0 07.Juli2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.197,88 0.0 11622.0 686.0 19.März2034 450.0
SAPGR SAP SE RegS Technologie 352.241,44 0.0 11579.0 115.0 22.Feb.2027 175.0
DLR DIGITAL REALTY TRUST LP REITS 352.324,74 0.0 9948.0 151.0 15.Aug.2027 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.379,48 0.0 11538.0 407.0 07.Mai2030 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 352.384,36 0.0 8758.0 569.0 15.März2032 220.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 352.412,48 0.0 11545.0 570.0 21.Mai2032 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 352.456,87 0.0 10057.0 837.0 30.Nov.2036 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 352.576,22 0.0 11527.0 565.0 22.Mai2032 350.0
AAPL APPLE INC Technologie 352.583,82 0.0 9961.0 103.0 09.Feb.2027 335.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.585,30 0.0 9993.0 111.0 01.Apr.2027 420.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 352.628,60 0.0 8791.0 545.0 20.Okt.2031 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 351.555,56 0.0 11648.0 170.0 08.Sept.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 351.905,36 0.0 11703.0 459.0 11.Nov.2030 291.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 352.043,86 0.0 11725.0 948.0 13.Juli2035 20.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 352.141,00 0.0 7024.0 171.0 08.Sept.2027 105.0
INTNED ING BANK NV RegS Mortgage Collateralized 352.354,81 0.0 11551.0 735.0 21.Mai2034 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 352.444,77 0.0 11520.0 648.0 25.Apr.2033 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 350.064,98 0.0 11598.0 62.0 27.Juli2026 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 350.095,52 0.0 11614.0 527.0 15.Okt.2031 313.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 350.106,32 0.0 11654.0 622.0 25.Nov.2032 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 350.176,66 0.0 8670.0 1260.0 04.Okt.2047 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.354,37 0.0 10000.0 80.0 30.Nov.2026 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 350.445,85 0.0 11521.0 327.0 23.Mai2029 250.0
V VISA INC Technologie 350.560,89 0.0 11535.0 232.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 350.561,64 0.0 11590.0 439.0 05.Sept.2030 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.652,40 0.0 11661.0 183.0 06.Nov.2027 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 350.707,50 0.0 11637.0 271.0 04.Okt.2028 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.727,42 0.0 9943.0 588.0 28.Sept.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 350.792,43 0.0 11525.0 108.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 350.809,44 0.0 11594.0 164.0 13.Aug.2028 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.811,51 0.0 11645.0 536.0 22.Okt.2031 313.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 350.813,97 0.0 11473.0 395.0 02.Apr.2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 350.893,37 0.0 11681.0 535.0 26.Nov.2031 338.0
CADEPO CDP FINANCIAL INC RegS Local Authority 350.930,40 0.0 11435.0 556.0 13.Feb.2032 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 351.041,93 0.0 11546.0 589.0 07.Juli2032 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 351.069,86 0.0 8683.0 1277.0 01.Okt.2049 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 351.114,69 0.0 11599.0 594.0 04.Sept.2032 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.258,17 0.0 11585.0 251.0 23.Juli2029 277.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 351.323,01 0.0 11551.0 458.0 09.Jan.2032 325.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 351.342,14 0.0 9901.0 754.0 15.Jan.2036 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 350.443,35 0.0 11653.0 88.0 29.Okt.2026 213.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 350.086,67 0.0 11538.0 269.0 28.Sept.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 350.087,17 0.0 11352.0 699.0 12.Jan.2034 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 350.231,58 0.0 11522.0 421.0 18.Juni2030 273.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 350.410,34 0.0 11498.0 659.0 17.Juni2033 325.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 350.451,25 0.0 11612.0 487.0 31.März2031 314.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 350.467,75 0.0 11544.0 425.0 02.Juli2030 270.0
BREMEN BREMEN (STATE OF) Local Authority 350.532,93 0.0 11448.0 723.0 27.März2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.572,64 0.0 8760.0 909.0 09.März2035 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 350.791,79 0.0 11536.0 419.0 06.Juni2030 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 350.876,34 0.0 11621.0 14.0 30.Jan.2026 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 350.987,36 0.0 11688.0 463.0 28.Nov.2030 300.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 350.155,79 0.0 9685.0 203.0 01.Apr.2032 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 348.785,72 0.0 11430.0 798.0 04.Juni2035 325.0
CMCSA COMCAST CORPORATION Kommunikation 348.820,76 0.0 8673.0 487.0 15.Feb.2031 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 348.832,05 0.0 11376.0 558.0 12.Feb.2032 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.946,09 0.0 11575.0 44.0 22.Mai2026 88.0
T AT&T INC Kommunikation 349.077,97 0.0 11644.0 4.0 17.Dez.2025 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.104,13 0.0 11509.0 130.0 08.Apr.2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.104,40 0.0 11427.0 1075.0 01.Juli2040 406.0
MRK MERCK & CO INC Consumer Non-Cyclical 349.139,09 0.0 11604.0 82.0 15.Okt.2026 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 349.238,45 0.0 11532.0 827.0 27.Aug.2035 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 349.253,36 0.0 8729.0 477.0 03.Dez.2030 100.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 349.271,26 0.0 11425.0 326.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 349.294,28 0.0 11412.0 562.0 02.Apr.2032 288.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 349.356,32 0.0 11610.0 470.0 15.Mai2056 400.0
BPLN BP CAPITAL MARKETS PLC Energie 349.447,45 0.0 9910.0 163.0 19.Sept.2027 328.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.618,59 0.0 9760.0 1359.0 05.Jan.2054 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.924,44 0.0 8654.0 669.0 27.Juli2033 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.946,20 0.0 9938.0 125.0 07.Apr.2027 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 348.901,48 0.0 3781.0 1569.0 15.Mai2051 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 349.236,84 0.0 11528.0 342.0 14.Juli2029 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 349.252,32 0.0 11580.0 360.0 24.Sept.2029 250.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 349.447,13 0.0 11515.0 106.0 11.Jan.2027 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 349.617,47 0.0 11483.0 584.0 22.Juni2032 313.0
MP MANITOBA (PROVINCE OF) Local Authority 349.640,95 0.0 6909.0 1579.0 05.Sept.2055 440.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 349.652,54 0.0 6933.0 386.0 15.Jan.2030 205.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 350.021,95 0.0 11617.0 14.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 350.050,07 0.0 11618.0 13.0 28.Jan.2026 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 347.581,64 0.0 8676.0 465.0 21.Okt.2030 100.0
HAL HALLIBURTON COMPANY Energie 347.600,39 0.0 9898.0 768.0 15.Nov.2035 485.0
BA BOEING CO Produktionsmittel 347.617,74 0.0 9815.0 200.0 01.Feb.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.678,36 0.0 9916.0 139.0 19.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.702,21 0.0 10476.0 684.0 16.Jan.2036 557.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 347.717,98 0.0 11460.0 1274.0 05.Sept.2044 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 347.743,40 0.0 11480.0 933.0 11.Sept.2037 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 347.755,44 0.0 11507.0 605.0 22.Sept.2032 336.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.800,58 0.0 9908.0 130.0 09.Mai2027 340.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 347.845,04 0.0 11578.0 27.0 18.März2026 20.0
RSG REPUBLIC SERVICES INC Produktionsmittel 347.846,05 0.0 9915.0 177.0 15.Nov.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.992,16 0.0 11555.0 55.0 01.Juli2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.993,02 0.0 11519.0 590.0 01.Okt.2033 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 348.039,88 0.0 9778.0 321.0 21.Mai2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.073,20 0.0 11566.0 451.0 28.Okt.2030 263.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 348.135,38 0.0 11569.0 79.0 27.Sept.2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.172,69 0.0 9926.0 130.0 16.Mai2027 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 348.210,98 0.0 11451.0 108.0 18.Jan.2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 348.211,00 0.0 11541.0 675.0 16.Okt.2033 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 348.260,27 0.0 9950.0 552.0 15.Juli2031 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 348.313,31 0.0 9890.0 756.0 24.Okt.2036 480.0
INTNED ING GROEP NV RegS Bankwesen 348.338,74 0.0 11501.0 431.0 17.Aug.2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 348.346,21 0.0 11480.0 796.0 02.Sept.2055 417.0
ISRAEL ISRAEL (STATE OF) Sovereigns 348.415,89 0.0 9776.0 592.0 17.Jan.2033 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 348.443,78 0.0 11572.0 41.0 11.Mai2026 63.0
V VISA INC Technologie 348.512,35 0.0 7703.0 1116.0 15.Apr.2040 270.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 348.623,81 0.0 9935.0 597.0 19.Jan.2032 25.0
AVGO BROADCOM INC Technologie 348.665,74 0.0 9865.0 893.0 15.Feb.2038 490.0
BA BOEING CO Produktionsmittel 348.682,71 0.0 9898.0 1399.0 01.Mai2060 593.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 347.636,16 0.0 11526.0 360.0 20.Sept.2029 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 347.644,36 0.0 11468.0 428.0 04.Juli2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 347.894,50 0.0 11324.0 712.0 02.Feb.2034 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.082,50 0.0 11464.0 422.0 10.Juni2030 238.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 348.221,90 0.0 11525.0 528.0 11.Sept.2031 288.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 348.394,30 0.0 11612.0 13.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 348.486,96 0.0 11578.0 34.0 16.Apr.2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 348.534,67 0.0 11535.0 442.0 28.Aug.2030 250.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 348.582,26 0.0 5347.0 409.0 24.Apr.2030 218.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 346.533,07 0.0 11420.0 597.0 14.Juli2032 275.0
TMUS T-MOBILE USA INC Kommunikation 346.569,29 0.0 11227.0 613.0 15.Dez.2033 670.0
META META PLATFORMS INC Kommunikation 346.742,67 0.0 9867.0 1465.0 15.Mai2063 575.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 346.793,83 0.0 11446.0 967.0 14.Okt.2040 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.943,90 0.0 9905.0 357.0 03.Dez.2029 402.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.056,28 0.0 11542.0 535.0 13.Nov.2031 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 347.074,05 0.0 8653.0 587.0 20.Apr.2032 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 347.333,71 0.0 11471.0 588.0 02.Sept.2033 338.0
NRWBK NRW BANK MTN RegS Local Authority 346.542,44 0.0 11425.0 755.0 25.Juli2034 288.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 346.762,55 0.0 11489.0 447.0 18.Sept.2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 347.295,99 0.0 11510.0 447.0 17.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.426,54 0.0 11551.0 49.0 08.Juni2026 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.939,35 0.0 10286.0 521.0 10.Feb.2032 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.133,52 0.0 11427.0 109.0 20.Jan.2027 75.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 345.165,34 0.0 11173.0 737.0 20.Juni2036 704.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 345.308,93 0.0 11455.0 770.0 16.Okt.2034 313.0
SRGIM SNAM SPA MTN RegS Erdgas 345.310,18 0.0 11497.0 87.0 25.Okt.2026 88.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 345.430,65 0.0 11497.0 60.0 20.Juli2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.019,43 0.0 11455.0 148.0 14.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.088,07 0.0 11440.0 106.0 18.Jan.2028 93.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 346.109,72 0.0 8573.0 640.0 02.Feb.2033 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 346.190,52 0.0 11470.0 627.0 12.Jan.2033 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.926,40 0.0 11403.0 837.0 02.Sept.2035 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.942,72 0.0 11488.0 75.0 14.Sept.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 345.272,04 0.0 11356.0 823.0 26.Juni2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 345.462,20 0.0 11442.0 843.0 24.Sept.2035 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 345.516,94 0.0 11451.0 447.0 13.Sept.2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 345.644,90 0.0 11446.0 1501.0 22.Juni2050 425.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 345.958,33 0.0 11454.0 479.0 03.Feb.2031 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 346.169,66 0.0 11474.0 696.0 30.Sept.2033 288.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 345.407,82 0.0 9421.0 390.0 01.Aug.2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.785,93 0.0 9764.0 108.0 20.Jan.2027 150.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 344.173,62 0.0 11425.0 614.0 27.Okt.2032 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 344.236,43 0.0 11231.0 374.0 15.Dez.2029 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 344.250,45 0.0 11417.0 153.0 01.Juli2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 344.289,84 0.0 10371.0 673.0 07.Feb.2035 650.0
BACR BARCLAYS PLC MTN RegS Bankwesen 344.305,34 0.0 11428.0 797.0 31.Okt.2036 379.0
PFE WYETH LLC Consumer Non-Cyclical 344.325,33 0.0 11245.0 630.0 01.Feb.2034 650.0
V VISA INC Technologie 344.353,63 0.0 11365.0 333.0 15.Juni2029 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 344.405,97 0.0 9713.0 1382.0 15.März2055 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.450,13 0.0 9809.0 132.0 21.Apr.2027 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 344.460,61 0.0 10402.0 692.0 30.Jan.2036 544.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.487,33 0.0 13328.0 22.0 02.März2026 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 344.492,27 0.0 9811.0 60.0 19.Juli2026 80.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 344.558,14 0.0 11327.0 314.0 06.Apr.2029 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 344.559,52 0.0 11463.0 852.0 19.Jan.2036 338.0
ANNGR VONOVIA SE RegS Financial Other 344.593,28 0.0 11388.0 245.0 28.Juni2028 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.596,47 0.0 11231.0 865.0 26.Jan.2039 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.631,84 0.0 11426.0 154.0 07.Juli2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 344.677,01 0.0 11369.0 225.0 03.Apr.2028 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 344.764,13 0.0 9799.0 306.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 344.795,57 0.0 11454.0 804.0 07.Nov.2036 375.0
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 344.813,00 0.0 11469.0 461.0 10.Nov.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.869,12 0.0 11465.0 762.0 13.Nov.2034 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 344.874,45 0.0 11362.0 218.0 15.März2028 155.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 344.502,14 0.0 11476.0 82.0 07.Okt.2026 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 343.619,55 0.0 11454.0 75.0 14.Sept.2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.786,37 0.0 11429.0 149.0 16.Juni2027 113.0
KFW KFW MTN RegS Government Guaranteed 344.809,43 0.0 11473.0 633.0 15.Nov.2032 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 342.357,79 0.0 9677.0 1338.0 01.Apr.2053 545.0
DLR DIGITAL EURO FINCO LLC RegS REITS 342.407,05 0.0 11386.0 933.0 20.Nov.2037 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.504,29 0.0 9617.0 402.0 21.Juni2030 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 342.518,52 0.0 11200.0 1054.0 24.Mai2039 340.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 342.576,66 0.0 11380.0 110.0 18.Jan.2028 38.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 342.642,75 0.0 11308.0 229.0 18.Apr.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.717,85 0.0 10225.0 368.0 10.Feb.2030 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.742,58 0.0 11382.0 167.0 21.Aug.2027 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 342.988,42 0.0 11215.0 1107.0 29.Mai2040 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.030,55 0.0 11373.0 136.0 05.Mai2028 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 343.031,47 0.0 11344.0 1102.0 30.Sept.2040 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.114,35 0.0 11435.0 96.0 29.Nov.2026 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.131,63 0.0 11342.0 603.0 20.Okt.2034 688.0
CAPFP CAPGEMINI SE RegS Technologie 343.260,63 0.0 11357.0 748.0 25.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 343.470,67 0.0 11396.0 108.0 14.Jan.2027 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 343.494,48 0.0 8576.0 1404.0 01.Juni2052 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 343.585,07 0.0 9801.0 91.0 15.Nov.2026 227.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 342.918,34 0.0 11365.0 848.0 28.Sept.2035 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 343.194,54 0.0 11397.0 124.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.233,30 0.0 11389.0 138.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 343.376,20 0.0 11400.0 119.0 23.Feb.2027 50.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 343.591,23 0.0 8521.0 1049.0 01.Apr.2047 360.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 342.996,50 0.0 9316.0 619.0 01.Juli2052 350.0
EUROF EUROFIMA MTN RegS Supranational 341.108,63 0.0 11152.0 1113.0 21.Mai2040 338.0
CI CIGNA GROUP Consumer Non-Cyclical 341.210,37 0.0 9596.0 910.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 341.210,92 0.0 10477.0 705.0 26.Nov.2035 559.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 341.316,58 0.0 13421.0 154.0 22.Juli2027 450.0
GOOGL ALPHABET INC Technologie 341.437,95 0.0 11112.0 1308.0 06.Mai2045 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 341.692,84 0.0 11092.0 1067.0 02.Apr.2040 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.859,76 0.0 10311.0 359.0 16.Jan.2031 520.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 341.944,89 0.0 11397.0 91.0 12.Nov.2026 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.964,10 0.0 11194.0 564.0 27.Apr.2033 282.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 341.067,98 0.0 11346.0 172.0 07.Sept.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 341.111,27 0.0 11267.0 335.0 08.Juni2029 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 341.196,24 0.0 11339.0 151.0 23.Juni2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 341.379,70 0.0 11367.0 112.0 26.Jan.2027 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 341.391,42 0.0 11359.0 179.0 05.Okt.2027 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 341.481,71 0.0 11270.0 326.0 30.Apr.2029 157.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 339.792,72 0.0 11177.0 1073.0 23.Juli2039 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.799,48 0.0 11294.0 984.0 13.Mai2038 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.933,32 0.0 11287.0 873.0 15.Mai2038 638.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 339.975,26 0.0 11329.0 287.0 04.Dez.2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 340.169,74 0.0 8446.0 1325.0 22.Apr.2049 438.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 340.178,90 0.0 9683.0 177.0 15.Okt.2027 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 340.189,01 0.0 11240.0 330.0 16.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 340.232,26 0.0 11185.0 309.0 05.März2029 175.0
ENELIM ENEL SPA NC27 RegS Elektro- 340.246,35 0.0 11301.0 147.0 31.Dez.2079 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 340.303,64 0.0 10300.0 369.0 28.Jan.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 340.422,54 0.0 9670.0 635.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.456,90 0.0 11864.0 216.0 31.März2029 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.532,33 0.0 11204.0 303.0 06.Feb.2029 150.0
CSCO CISCO SYSTEMS INC Technologie 340.662,34 0.0 10336.0 520.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 340.704,87 0.0 9669.0 389.0 01.Apr.2030 340.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 340.750,92 0.0 9706.0 132.0 14.Apr.2028 194.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 339.890,49 0.0 11193.0 303.0 01.Feb.2029 138.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 340.748,70 0.0 11331.0 152.0 25.Juni2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.794,50 0.0 11344.0 129.0 31.März2027 20.0
STT STATE STREET CORP Bankwesen 338.511,26 0.0 10270.0 708.0 28.Feb.2036 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 338.572,33 0.0 11275.0 174.0 15.Sept.2027 38.0
NIB NORDIC INVESTMENT BANK RegS Supranational 338.706,58 0.0 11290.0 137.0 30.Apr.2027 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.709,59 0.0 10307.0 375.0 15.März2030 488.0
AAPL APPLE INC Technologie 338.861,99 0.0 9568.0 578.0 08.Aug.2032 335.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 338.862,20 0.0 10263.0 367.0 11.Feb.2031 494.0
LIN LINDE FINANCE BV RegS Basic Industry 338.981,73 0.0 11283.0 142.0 19.Mai2027 25.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 339.013,93 0.0 8361.0 1276.0 01.März2047 415.0
GOOGL ALPHABET INC Technologie 339.175,73 0.0 11268.0 1028.0 06.Nov.2038 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.300,83 0.0 11163.0 314.0 22.März2029 175.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 339.457,79 0.0 11251.0 256.0 29.Juli2028 150.0
BAYERN BAYERN FREISTAAT Local Authority 338.563,68 0.0 11285.0 139.0 07.Mai2027 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 338.746,77 0.0 5630.0 543.0 22.Okt.2031 175.0
MP MANITOBA PROVINCE OF Local Authority 338.789,95 0.0 6773.0 511.0 02.Juni2031 205.0
HESSEN HESSE (STATE OF) RegS Local Authority 338.946,99 0.0 11209.0 770.0 25.Aug.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 338.991,86 0.0 11227.0 232.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 339.045,87 0.0 11293.0 137.0 30.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.064,01 0.0 11286.0 176.0 22.Sept.2027 63.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 339.182,39 0.0 11129.0 943.0 22.Juni2037 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 339.388,95 0.0 11252.0 777.0 02.Okt.2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 339.542,20 0.0 11300.0 177.0 27.Sept.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 337.400,80 0.0 11232.0 282.0 03.Nov.2028 121.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 337.606,64 0.0 11187.0 828.0 01.Mai2037 615.0
RIOLN RIO TINTO ALCAN INC Basic Industry 337.637,43 0.0 10957.0 623.0 15.Dez.2033 613.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.774,79 0.0 9593.0 904.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Energie 337.781,52 0.0 9610.0 1294.0 15.Mai2054 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.799,73 0.0 8353.0 1013.0 12.Sept.2039 374.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.854,59 0.0 11242.0 167.0 24.Aug.2028 58.0
CSCO CISCO SYSTEMS INC Technologie 337.898,94 0.0 10257.0 372.0 24.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.164,28 0.0 8248.0 1283.0 15.Juni2048 425.0
AAPL APPLE INC Technologie 338.221,52 0.0 11186.0 332.0 24.Mai2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.299,83 0.0 11230.0 177.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.172,02 0.0 11167.0 619.0 01.Sept.2032 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 338.196,39 0.0 6757.0 1601.0 02.Dez.2054 420.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.333,42 0.0 11211.0 229.0 13.Apr.2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 338.376,76 0.0 11272.0 150.0 18.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 338.395,39 0.0 11274.0 189.0 10.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 336.075,26 0.0 10866.0 1263.0 22.Feb.2044 363.0
AVGO BROADCOM INC Technologie 336.119,47 0.0 10152.0 402.0 15.Juli2030 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 336.143,93 0.0 11091.0 420.0 21.Mai2030 175.0
NEXIIM NEXI SPA RegS Technologie 336.377,40 0.0 11185.0 301.0 30.Apr.2029 213.0
GPN GLOBAL PAYMENTS INC Technologie 336.493,61 0.0 9512.0 337.0 15.Aug.2029 320.0
RTX RTX CORP Produktionsmittel 336.534,59 0.0 11067.0 1313.0 15.März2054 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 336.543,08 0.0 10168.0 197.0 24.Jan.2029 496.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 336.924,19 0.0 9529.0 1126.0 30.Sept.2043 500.0
INTNED ING GROEP NV RegS Bankwesen 337.088,75 0.0 11229.0 166.0 16.Nov.2032 100.0
NTT NTT FINANCE CORP 144A Kommunikation 337.089,52 0.0 10177.0 399.0 16.Juli2030 488.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 335.941,19 0.0 8388.0 617.0 01.Juni2033 575.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 335.896,00 0.0 11096.0 304.0 30.Jan.2029 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 336.341,12 0.0 11195.0 281.0 25.Okt.2028 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.663,49 0.0 11222.0 158.0 16.Juli2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 336.817,87 0.0 8418.0 964.0 15.Okt.2035 13.0
NESVFH NESTE OYJ RegS Energie 334.762,18 0.0 11097.0 225.0 25.März2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.826,20 0.0 11014.0 1106.0 24.Sept.2044 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 334.933,99 0.0 8308.0 1321.0 16.Apr.2049 438.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 335.013,24 0.0 11164.0 171.0 03.Sept.2027 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 335.088,87 0.0 11081.0 314.0 07.März2029 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 335.096,20 0.0 6568.0 730.0 23.Juli2035 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 335.182,57 0.0 8255.0 1419.0 08.Aug.2049 368.0
INTNED ING GROEP NV RegS Bankwesen 335.301,97 0.0 11168.0 178.0 29.Sept.2028 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 335.369,04 0.0 9519.0 555.0 07.Apr.2032 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 335.741,87 0.0 9512.0 423.0 18.Sept.2031 355.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 334.801,60 0.0 11079.0 321.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.050,53 0.0 11135.0 261.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 335.118,91 0.0 11070.0 304.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 335.196,49 0.0 11173.0 176.0 22.Sept.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.432,94 0.0 11076.0 301.0 16.Jan.2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.470,36 0.0 11182.0 176.0 22.Sept.2027 0.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 333.324,41 0.0 8136.0 1306.0 15.Juni2048 405.0
HCA HCA INC Consumer Non-Cyclical 333.328,85 0.0 9438.0 544.0 15.März2032 363.0
RTX RTX CORP Produktionsmittel 333.491,25 0.0 10972.0 638.0 15.März2034 610.0
GOOGL ALPHABET INC Technologie 333.596,48 0.0 10842.0 1598.0 06.Mai2054 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.633,91 0.0 10156.0 206.0 15.März2028 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 333.797,50 0.0 11032.0 328.0 09.Mai2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.852,02 0.0 9446.0 292.0 12.Jan.2029 225.0
AVGO BROADCOM INC Technologie 334.118,22 0.0 10394.0 530.0 15.Apr.2032 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.230,50 0.0 10230.0 344.0 07.Nov.2029 588.0
C CITIGROUP INC Bankwesen 334.243,08 0.0 9521.0 360.0 05.Nov.2030 298.0
C CITIGROUP INC MTN RegS Bankwesen 334.279,76 0.0 11045.0 322.0 10.Apr.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.488,32 0.0 9520.0 270.0 15.Okt.2028 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.502,07 0.0 11046.0 311.0 24.Feb.2029 113.0
EOG EOG RESOURCES INC Energie 334.519,72 0.0 10099.0 236.0 15.Juli2028 440.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 334.518,68 0.0 5570.0 1612.0 01.Dez.2051 315.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 333.774,30 0.0 8476.0 699.0 20.Sept.2050 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.058,49 0.0 11049.0 214.0 11.Feb.2028 20.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 332.165,65 0.0 10941.0 317.0 31.März2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.317,29 0.0 11054.0 256.0 16.Juli2028 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.424,42 0.0 10900.0 600.0 24.Aug.2034 614.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 332.503,62 0.0 8302.0 1235.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 332.624,77 0.0 9491.0 1197.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Technologie 332.848,68 0.0 8295.0 914.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 333.123,22 0.0 11022.0 614.0 23.Okt.2034 625.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 333.150,87 0.0 11000.0 630.0 15.Apr.2034 688.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.100,23 0.0 10980.0 303.0 22.Jan.2029 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 332.158,07 0.0 5182.0 781.0 20.Nov.2034 225.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 332.364,27 0.0 11008.0 311.0 18.Feb.2029 75.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 332.765,54 0.0 6641.0 43.0 20.Mai2026 400.0
INTNED ING GROEP NV RegS Bankwesen 330.805,74 0.0 11003.0 217.0 18.Feb.2029 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 330.811,74 0.0 7344.0 143.0 01.Juni2027 421.0
BNS BANK OF NOVA SCOTIA Bankwesen 331.232,82 0.0 7227.0 399.0 27.Juni2031 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 331.246,11 0.0 6553.0 1520.0 15.März2052 303.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 331.260,64 0.0 9311.0 664.0 14.Apr.2033 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 331.423,03 0.0 11030.0 469.0 06.Nov.2030 163.0
OKE ONEOK INC Energie 331.636,97 0.0 8185.0 1307.0 15.März2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 329.466,36 0.0 10941.0 627.0 15.Nov.2033 590.0
DB DEUTSCHE BANK AG RegS Bankwesen 329.639,30 0.0 10976.0 379.0 19.Nov.2030 175.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 329.651,85 0.0 8178.0 993.0 30.Sept.2040 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 329.709,07 0.0 10768.0 565.0 01.Apr.2032 275.0
BXP BOSTON PROPERTIES LP REITS 329.795,73 0.0 9354.0 391.0 15.März2030 290.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 329.944,34 0.0 9930.0 1211.0 08.Jan.2047 525.0
ET ENERGY TRANSFER LP Energie 330.480,71 0.0 11000.0 619.0 01.Dez.2033 655.0
ENGIFP ENGIE SA MTN RegS Erdgas 330.497,86 0.0 10844.0 576.0 30.März2032 213.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 330.520,10 0.0 10621.0 602.0 15.Mai2033 588.0
ENIIM ENI SPA MTN RegS Energie 330.572,48 0.0 10998.0 247.0 14.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 329.966,36 0.0 10998.0 239.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.993,55 0.0 10940.0 311.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.400,37 0.0 10956.0 314.0 25.Feb.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 328.283,36 0.0 10038.0 255.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 328.317,52 0.0 9255.0 1351.0 26.Sept.2065 610.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 328.318,22 0.0 10927.0 271.0 14.Sept.2028 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 328.505,53 0.0 6514.0 117.0 25.Feb.2027 290.0
RDSALN SHELL FINANCE US INC Energie 328.617,20 0.0 8182.0 1276.0 10.Mai2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 328.643,90 0.0 8174.0 1250.0 01.Mai2045 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 328.722,51 0.0 10813.0 492.0 07.März2031 163.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 328.735,38 0.0 10068.0 179.0 29.Okt.2027 413.0
MET METLIFE INC Versicherung 328.758,33 0.0 10682.0 719.0 15.Juni2035 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 328.858,08 0.0 10845.0 764.0 01.Apr.2036 613.0
BACR BARCLAYS PLC RegS Bankwesen 328.999,07 0.0 10944.0 262.0 09.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 329.008,10 0.0 10916.0 346.0 03.Juli2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 329.256,82 0.0 9193.0 1093.0 21.Jan.2045 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 328.257,95 0.0 8183.0 1005.0 25.Mai2036 38.0
ORCL ORACLE CORPORATION Technologie 326.939,17 0.0 9285.0 395.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 326.968,55 0.0 9977.0 767.0 15.Nov.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 327.261,52 0.0 9990.0 454.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 327.291,02 0.0 8142.0 1295.0 04.Mai2047 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 327.358,32 0.0 8116.0 1624.0 15.Apr.2070 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 327.517,00 0.0 9959.0 759.0 15.Sept.2035 480.0
TMUS T-MOBILE USA INC Kommunikation 327.581,33 0.0 10553.0 1278.0 11.Feb.2045 380.0
PEP PEPSICO INC Consumer Non-Cyclical 327.756,63 0.0 12947.0 328.0 22.Juli2029 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.357,82 0.0 10870.0 321.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.391,47 0.0 10826.0 417.0 12.Apr.2030 113.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 328.086,49 0.0 10936.0 255.0 07.Juli2028 1.0
KFW KFW MTN Government Guaranteed 325.563,61 0.0 6469.0 115.0 15.Feb.2027 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 325.762,99 0.0 10757.0 507.0 21.Apr.2031 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 325.803,64 0.0 6380.0 1487.0 15.Juni2050 280.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 325.816,01 0.0 11533.0 894.0 22.März2037 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 325.875,02 0.0 10603.0 619.0 07.Jan.2034 610.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.956,37 0.0 10633.0 787.0 25.Jan.2037 620.0
CDW CDW LLC Technologie 326.095,11 0.0 9308.0 527.0 01.Dez.2031 357.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.105,75 0.0 10008.0 219.0 15.Mai2028 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 326.234,78 0.0 10610.0 579.0 30.Juni2033 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.367,51 0.0 10781.0 414.0 08.Apr.2030 125.0
FISV FISERV INC Technologie 326.383,77 0.0 7965.0 1276.0 01.Juli2049 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 326.388,61 0.0 10742.0 495.0 15.März2031 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.772,35 0.0 7974.0 1247.0 19.Jan.2052 499.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 326.232,53 0.0 6.0 1004.0 10.Sept.2037 225.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 326.598,04 0.0 1029.0 941.0 15.Okt.2036 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 325.736,44 0.0 10858.0 280.0 07.Okt.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 325.939,16 0.0 10642.0 1255.0 25.Mai2043 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 326.153,29 0.0 6496.0 178.0 21.Okt.2027 300.0
KFW KFW MTN RegS Government Guaranteed 326.759,04 0.0 9272.0 1052.0 15.Juni2037 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 324.542,00 0.0 10589.0 738.0 25.Jan.2036 610.0
OKE ONEOK INC Energie 324.588,36 0.0 10653.0 603.0 01.Sept.2033 605.0
ES EVERSOURCE ENERGY Elektro- 324.842,12 0.0 10588.0 654.0 15.Juli2034 595.0
BACR BARCLAYS PLC Bankwesen 325.072,88 0.0 10782.0 583.0 09.Mai2034 622.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 325.163,69 0.0 10612.0 700.0 15.Jan.2035 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 325.349,34 0.0 10584.0 604.0 15.Juni2033 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 325.427,55 0.0 10807.0 627.0 15.Nov.2033 588.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 325.462,94 0.0 10778.0 636.0 02.Mai2034 675.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 324.290,20 0.0 10787.0 342.0 05.Juni2029 38.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 324.596,03 0.0 10629.0 1359.0 22.Juni2045 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.097,82 0.0 10727.0 347.0 11.Juli2030 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 323.240,46 0.0 10688.0 504.0 14.März2031 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 323.473,57 0.0 9051.0 1180.0 15.Juli2045 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.548,60 0.0 10675.0 361.0 08.Apr.2030 638.0
MU MICRON TECHNOLOGY INC Technologie 323.662,33 0.0 10650.0 610.0 15.Sept.2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.772,43 0.0 9940.0 780.0 15.Jan.2036 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 324.008,55 0.0 10563.0 612.0 19.Jan.2035 607.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.217,50 0.0 10755.0 304.0 19.Jan.2030 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 323.840,83 0.0 4.0 2692.0 10.Sept.2066 150.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 323.264,96 0.0 6332.0 586.0 20.Dez.2032 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 323.529,55 0.0 11546.0 42.0 14.Mai2026 13.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 323.938,82 0.0 10688.0 601.0 27.Mai2032 175.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 323.247,87 0.0 9848.0 342.0 01.Nov.2038 400.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 323.658,30 0.0 9422.0 381.0 01.Mai2036 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 321.713,01 0.0 10466.0 671.0 11.Juni2034 518.0
WELL WELLTOWER OP LLC REITS 322.017,70 0.0 9090.0 543.0 15.Jan.2032 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 322.037,20 0.0 10500.0 689.0 13.Jan.2035 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 322.039,70 0.0 8000.0 1441.0 22.Apr.2051 384.0
MASQUH MASHREQBANK PSC RegS Bankwesen 322.088,11 0.0 10504.0 178.0 24.Feb.2033 788.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 322.118,41 0.0 9184.0 493.0 14.Mai2031 275.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 322.177,95 0.0 7110.0 351.0 18.Sept.2029 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 322.318,51 0.0 10482.0 1293.0 09.Juli2054 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.735,48 0.0 8009.0 1255.0 27.Apr.2051 500.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 322.841,99 0.0 12459.0 599.0 27.Jan.2033 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 322.866,29 0.0 7845.0 659.0 17.Jan.2035 570.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 322.746,68 0.0 7644.0 1426.0 22.Apr.2041 55.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 322.632,76 0.0 8475.0 1815.0 14.Juni2052 225.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 322.121,74 0.0 9342.0 360.0 01.März2036 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 320.444,71 0.0 10656.0 334.0 07.Mai2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.631,25 0.0 10468.0 508.0 15.Jan.2032 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.675,67 0.0 7842.0 1155.0 23.Jan.2046 460.0
DUK DUKE ENERGY CORP Elektro- 320.724,34 0.0 10426.0 657.0 15.Juni2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 320.880,59 0.0 10613.0 257.0 24.Okt.2029 648.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 321.026,35 0.0 10624.0 400.0 24.Jan.2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.030,28 0.0 10493.0 562.0 01.Feb.2034 582.0
QCOM QUALCOMM INCORPORATED Technologie 321.046,23 0.0 10668.0 1338.0 20.Mai2053 600.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 321.055,85 0.0 11519.0 131.0 13.Apr.2028 202.0
INTNED ING GROEP NV Bankwesen 321.162,52 0.0 10255.0 380.0 25.März2031 507.0
ENBCN ENBRIDGE INC MTN Energie 321.245,01 0.0 7099.0 355.0 03.Okt.2029 299.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 321.302,84 0.0 10535.0 630.0 20.Feb.2035 574.0
WES WESTERN MIDSTREAM OPERATING LP Energie 321.373,71 0.0 10595.0 577.0 01.Apr.2033 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.435,64 0.0 10576.0 364.0 15.März2030 586.0
PERU PERU (REPUBLIC OF) Sovereigns 321.498,05 0.0 7056.0 1417.0 10.März2051 355.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 320.779,19 0.0 12765.0 353.0 01.Nov.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 319.333,42 0.0 9087.0 1324.0 15.Mai2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 319.343,59 0.0 9027.0 552.0 05.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.405,82 0.0 9700.0 1192.0 16.März2047 550.0
AAPL APPLE INC Technologie 319.451,95 0.0 6299.0 1549.0 08.Feb.2051 265.0
C CITIGROUP INC Bankwesen 319.524,47 0.0 10380.0 649.0 11.Juni2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.579,39 0.0 10429.0 686.0 30.Jan.2036 618.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.632,74 0.0 9079.0 486.0 11.März2031 215.0
MS MORGAN STANLEY MTN Bankwesen 319.959,95 0.0 10596.0 260.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Technologie 320.102,07 0.0 11431.0 648.0 06.Mai2033 300.0
PEP PEPSICO INC Consumer Non-Cyclical 320.172,48 0.0 10577.0 502.0 18.März2031 113.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 319.325,98 0.0 1057.0 124.0 17.März2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 319.405,99 0.0 10646.0 331.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 319.498,08 0.0 10649.0 335.0 30.Apr.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 320.015,71 0.0 10553.0 597.0 03.Mai2032 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 320.386,05 0.0 9083.0 1189.0 15.Juli2039 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 317.930,58 0.0 10410.0 644.0 31.Jan.2034 520.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 317.939,02 0.0 10552.0 217.0 17.Mai2028 723.0
RWE RWE FINANCE US LLC 144A Elektro- 318.051,10 0.0 10514.0 649.0 16.Apr.2034 588.0
ELV ELEVANCE HEALTH INC Versicherung 318.172,33 0.0 10522.0 558.0 15.Okt.2032 550.0
AAPL APPLE INC Technologie 318.181,46 0.0 9078.0 418.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 318.309,10 0.0 10531.0 258.0 23.Okt.2029 609.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 318.652,27 0.0 10505.0 596.0 21.Mai2032 181.0
CMCSA COMCAST CORPORATION Kommunikation 318.678,33 0.0 5472.0 1638.0 01.Nov.2063 299.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 318.814,70 0.0 12244.0 279.0 17.Jan.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.892,82 0.0 10559.0 709.0 25.Apr.2036 567.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 318.370,98 0.0 10478.0 583.0 05.März2032 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.629,13 0.0 8993.0 481.0 01.Apr.2031 280.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 316.730,62 0.0 8993.0 523.0 23.Sept.2031 263.0
HYUELE SK HYNIX INC RegS Technologie 316.756,95 0.0 10339.0 279.0 16.Jan.2029 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 316.757,85 0.0 10362.0 360.0 01.Feb.2030 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.952,15 0.0 10359.0 438.0 25.Jan.2031 550.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 317.005,86 0.0 10400.0 206.0 14.März2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 317.091,19 0.0 10383.0 611.0 01.Aug.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.152,16 0.0 10378.0 1435.0 15.Feb.2063 605.0
CI CIGNA GROUP Consumer Non-Cyclical 317.164,80 0.0 6968.0 1442.0 15.März2051 340.0
ORCL ORACLE CORPORATION Technologie 317.179,74 0.0 10473.0 844.0 15.Apr.2038 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.294,44 0.0 10350.0 278.0 12.Jan.2029 550.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 317.454,45 0.0 10389.0 237.0 15.Aug.2028 604.0
JPM JPMORGAN CHASE & CO Bankwesen 317.553,90 0.0 7897.0 1048.0 22.Apr.2041 311.0
INTNED ING GROEP NV FXD-FRN Bankwesen 317.580,53 0.0 10143.0 212.0 25.März2029 486.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 317.593,65 0.0 6329.0 315.0 02.Mai2029 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.739,00 0.0 10422.0 361.0 15.Feb.2030 530.0
DB DEUTSCHE BANK AG RegS Bankwesen 317.823,57 0.0 10464.0 491.0 17.Feb.2032 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 316.957,52 0.0 10562.0 374.0 24.Sept.2029 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 315.294,08 0.0 10496.0 471.0 18.Okt.2030 80.0
CMI CUMMINS INC Zyklische Konsumgüter 315.388,88 0.0 10356.0 651.0 20.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.489,45 0.0 10350.0 440.0 13.Feb.2031 513.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 315.503,47 0.0 10252.0 656.0 15.Juni2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 315.507,84 0.0 10307.0 357.0 15.Jan.2030 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 315.594,29 0.0 10285.0 411.0 31.Jan.2056 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.662,79 0.0 10290.0 317.0 16.Jan.2035 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 315.714,11 0.0 10303.0 1414.0 23.Jan.2059 580.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 315.724,75 0.0 12337.0 618.0 26.Mai2033 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 315.748,10 0.0 10328.0 666.0 26.Juli2035 528.0
AAPL APPLE INC Technologie 315.806,16 0.0 8990.0 1232.0 13.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 316.063,02 0.0 9844.0 747.0 14.Mai2035 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.076,72 0.0 10349.0 895.0 14.Feb.2039 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 316.101,46 0.0 10329.0 718.0 21.Juli2036 537.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Sponsored 316.109,38 0.0 10330.0 322.0 06.Aug.2034 600.0
T AT&T INC Kommunikation 316.121,87 0.0 7894.0 1115.0 01.Juni2041 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 316.164,70 0.0 10363.0 609.0 15.Aug.2033 550.0
EOANGR E.ON SE MTN RegS Elektro- 316.232,86 0.0 10509.0 413.0 28.Feb.2030 35.0
T AT&T INC Kommunikation 316.300,57 0.0 10264.0 728.0 15.Aug.2035 538.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 316.471,73 0.0 12635.0 278.0 02.Okt.2028 100.0
NFLX NETFLIX INC Kommunikation 316.505,60 0.0 10509.0 268.0 15.Nov.2028 588.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 315.349,39 0.0 10512.0 386.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 315.493,72 0.0 10516.0 392.0 27.Nov.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 315.506,10 0.0 10304.0 1605.0 22.Juni2054 390.0
MP MANITOBA PROVINCE OF Local Authority 315.784,25 0.0 6244.0 1580.0 05.Sept.2053 380.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 316.239,06 0.0 10481.0 521.0 09.Mai2031 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.503,13 0.0 6261.0 336.0 24.Juli2029 275.0
UBS UBS GROUP AG 144A Bankwesen 314.022,00 0.0 12498.0 527.0 15.Nov.2033 902.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 314.055,42 0.0 10338.0 333.0 18.Sept.2034 573.0
MS MORGAN STANLEY Bankwesen 314.137,43 0.0 10264.0 276.0 16.Jan.2030 517.0
AEP AEP TEXAS INC Elektro- 314.207,36 0.0 10434.0 660.0 15.Mai2034 570.0
UBS UBS GROUP AG 144A Bankwesen 314.217,30 0.0 10426.0 712.0 09.Mai2036 558.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 314.277,13 0.0 10322.0 199.0 01.März2028 560.0
TRGP TARGA RESOURCES CORP Energie 314.289,29 0.0 10296.0 755.0 15.Feb.2036 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 314.365,74 0.0 10388.0 172.0 18.Okt.2028 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.400,13 0.0 10253.0 672.0 25.Juni2034 495.0
BXP BOSTON PROPERTIES LP REITS 314.461,74 0.0 10465.0 178.0 01.Dez.2027 675.0
ET ENERGY TRANSFER LP Energie 314.471,92 0.0 10373.0 709.0 01.Apr.2035 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 314.782,02 0.0 10258.0 681.0 12.Juni2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.828,31 0.0 10367.0 991.0 15.Sept.2040 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.829,17 0.0 10258.0 316.0 02.Juli2029 538.0
T AT&T INC Kommunikation 314.987,16 0.0 11381.0 352.0 05.Sept.2029 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.015,99 0.0 10497.0 230.0 08.Juni2029 631.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 315.068,58 0.0 10358.0 656.0 26.Feb.2034 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.100,20 0.0 10391.0 256.0 04.Apr.2034 632.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.144,95 0.0 10289.0 601.0 31.Dez.2079 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 315.163,85 0.0 8918.0 555.0 02.Feb.2032 245.0
PFE PFIZER INC Consumer Non-Cyclical 315.208,85 0.0 6295.0 1532.0 28.Mai2050 270.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.070,90 0.0 10469.0 382.0 22.Okt.2029 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 314.131,13 0.0 7682.0 1018.0 18.Juni2040 495.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 314.771,28 0.0 10492.0 378.0 08.Okt.2029 1.0
WMT WALMART INC Zyklische Konsumgüter 312.710,39 0.0 8896.0 536.0 22.Sept.2031 180.0
USB US BANCORP MTN Bankwesen 313.255,46 0.0 10276.0 366.0 12.Feb.2031 505.0
CAT CATERPILLAR INC Produktionsmittel 313.274,07 0.0 10406.0 735.0 15.Mai2035 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.308,96 0.0 10246.0 1306.0 15.Sept.2055 620.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 313.317,82 0.0 7704.0 1133.0 12.Juli2041 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 313.323,94 0.0 10319.0 449.0 08.März2031 491.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 313.332,28 0.0 8754.0 994.0 01.Juli2040 450.0
NRWBK NRW BANK RegS Local Authority 313.384,59 0.0 10097.0 118.0 08.März2027 463.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 313.385,30 0.0 10313.0 616.0 13.Sept.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.426,60 0.0 10202.0 759.0 15.Jan.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.451,57 0.0 10368.0 385.0 15.Apr.2030 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.483,47 0.0 10250.0 509.0 15.Jan.2032 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.496,90 0.0 7773.0 1588.0 13.Apr.2062 410.0
GOOGL ALPHABET INC Technologie 313.530,83 0.0 11358.0 1304.0 06.Nov.2044 400.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 313.547,66 0.0 10223.0 730.0 07.Juli2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.564,28 0.0 10437.0 308.0 01.Juni2029 610.0
BRO BROWN & BROWN INC Versicherung 313.601,74 0.0 10210.0 531.0 23.Juni2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.635,72 0.0 10280.0 738.0 15.Sept.2035 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 313.700,03 0.0 9111.0 1280.0 15.März2049 490.0
EOG EOG RESOURCES INC Energie 313.859,56 0.0 10241.0 543.0 15.Juli2032 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 312.741,36 0.0 10340.0 606.0 11.Mai2032 125.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.064,95 0.0 1555.0 30.0 01.Apr.2026 100.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 313.346,57 0.0 10432.0 408.0 01.Feb.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 313.751,26 0.0 10427.0 435.0 25.Mai2030 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 313.858,19 0.0 5227.0 1695.0 02.Dez.2052 280.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 313.914,73 0.0 10463.0 388.0 13.Nov.2029 5.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 311.410,00 0.0 12008.0 195.0 13.Jan.2028 425.0
COP CONOCOPHILLIPS CO Energie 311.450,27 0.0 10180.0 708.0 15.Jan.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 311.494,14 0.0 9470.0 754.0 12.Feb.2035 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.533,28 0.0 10194.0 574.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.632,07 0.0 10151.0 228.0 13.Juni2029 482.0
MS MORGAN STANLEY MTN Bankwesen 311.732,80 0.0 10208.0 195.0 01.Feb.2029 512.0
NEE FLORIDA POWER & LIGHT CO Elektro- 311.775,39 0.0 10258.0 1374.0 15.März2055 570.0
RWE RWE FINANCE US LLC 144A Elektro- 311.797,14 0.0 10299.0 1293.0 16.Apr.2054 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.880,78 0.0 10207.0 357.0 15.Jan.2030 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 311.933,46 0.0 8865.0 440.0 06.Aug.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 311.963,31 0.0 10365.0 704.0 17.Nov.2034 523.0
C CITIBANK NA Bankwesen 311.970,58 0.0 10232.0 325.0 06.Aug.2029 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 312.014,85 0.0 10217.0 239.0 13.Juli2028 450.0
MA MASTERCARD INC Technologie 312.041,88 0.0 10279.0 594.0 09.März2033 485.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 312.126,77 0.0 10276.0 248.0 15.Sept.2028 545.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 312.157,81 0.0 10163.0 391.0 30.Juni2035 546.0
FISV FISERV INC Technologie 312.184,08 0.0 10243.0 242.0 21.Aug.2028 538.0
AVGO BROADCOM INC Technologie 312.206,37 0.0 10330.0 383.0 15.Apr.2030 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 312.259,67 0.0 10306.0 601.0 28.März2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 312.261,61 0.0 10165.0 141.0 11.Juni2027 490.0
INTC INTEL CORPORATION Technologie 312.263,54 0.0 10235.0 580.0 10.Feb.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 312.289,24 0.0 10285.0 718.0 14.März2035 520.0
DTE DTE ENERGY COMPANY Elektro- 312.594,15 0.0 10320.0 378.0 01.Apr.2030 520.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 311.956,18 0.0 3106.0 811.0 31.Okt.2035 415.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 311.713,49 0.0 10390.0 425.0 29.März2030 1.0
NRWBK NRW BANK MTN RegS Local Authority 312.119,17 0.0 10404.0 414.0 18.Feb.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 312.301,99 0.0 10175.0 1602.0 25.Mai2053 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 310.091,32 0.0 10203.0 668.0 11.Sept.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.186,36 0.0 10122.0 443.0 15.Jan.2031 460.0
CI CIGNA GROUP Consumer Non-Cyclical 310.228,19 0.0 10305.0 465.0 15.Mai2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.242,35 0.0 10014.0 69.0 12.Apr.2029 495.0
BRO BROWN & BROWN INC Versicherung 310.307,73 0.0 10116.0 391.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.340,49 0.0 10255.0 302.0 05.Apr.2029 499.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 310.386,73 0.0 10187.0 285.0 15.Feb.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 310.425,65 0.0 10166.0 284.0 23.Jan.2029 478.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 310.438,02 0.0 10320.0 309.0 21.Mai2029 520.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 310.520,23 0.0 10341.0 469.0 23.Sept.2030 38.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.536,83 0.0 10324.0 222.0 23.Mai2028 570.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 310.547,70 0.0 11219.0 856.0 30.Apr.2038 665.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 310.603,13 0.0 10316.0 380.0 15.Mai2030 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.620,18 0.0 10348.0 226.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.621,46 0.0 10238.0 292.0 15.März2029 490.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 310.642,26 0.0 10263.0 217.0 11.Apr.2028 563.0
PERU PERU (REPUBLIC OF) Sovereigns 310.697,56 0.0 8281.0 638.0 01.Dez.2032 186.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 310.780,81 0.0 6961.0 1580.0 30.Sept.2059 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.802,41 0.0 7697.0 704.0 30.Sept.2034 519.0
WSTP WESTPAC BANKING CORP Bankwesen 310.822,21 0.0 10330.0 701.0 20.Nov.2035 562.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.867,79 0.0 10208.0 327.0 14.Aug.2029 480.0
MA MASTERCARD INC Technologie 310.997,16 0.0 8873.0 548.0 18.Nov.2031 200.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 311.010,97 0.0 10230.0 208.0 09.März2028 543.0
WFC WELLS FARGO & CO Bankwesen 311.043,31 0.0 8840.0 1177.0 04.Nov.2044 465.0
KO COCA-COLA CO Consumer Non-Cyclical 311.060,08 0.0 10219.0 693.0 14.Aug.2034 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 311.073,61 0.0 10366.0 650.0 08.Dez.2033 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 311.140,76 0.0 10189.0 325.0 25.Juli2029 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 311.152,88 0.0 10162.0 649.0 09.Jan.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.176,75 0.0 8822.0 476.0 10.Jan.2031 165.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.219,00 0.0 10190.0 283.0 23.Jan.2029 483.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 311.264,97 0.0 10259.0 375.0 14.März2030 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.338,00 0.0 10200.0 198.0 24.Jan.2028 470.0
TMUS T-MOBILE USA INC Kommunikation 308.847,60 0.0 10178.0 205.0 15.März2028 495.0
CMCSA COMCAST CORPORATION Kommunikation 308.862,05 0.0 10282.0 674.0 01.Juni2034 530.0
MACIFS MACIF RegS Versicherung 308.887,17 0.0 10180.0 577.0 21.Juni2052 213.0
HSBC HSBC USA INC Bankwesen 308.920,40 0.0 10156.0 117.0 04.März2027 529.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 308.952,29 0.0 12294.0 249.0 07.Juli2028 113.0
TRGP TARGA RESOURCES CORP Energie 308.972,49 0.0 10183.0 416.0 15.Sept.2030 490.0
NTT NTT FINANCE CORP 144A Kommunikation 309.163,72 0.0 10121.0 240.0 16.Juli2028 462.0
CMCSA COMCAST CORPORATION Kommunikation 309.179,69 0.0 10293.0 313.0 01.Juni2029 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 309.275,56 0.0 10191.0 1049.0 02.Okt.2043 625.0
SRE SEMPRA Erdgas 309.297,71 0.0 10187.0 652.0 01.Okt.2054 640.0
FRT FEDERAL REALTY OP LP REITS 309.350,07 0.0 10253.0 217.0 01.Mai2028 538.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 309.365,20 0.0 10188.0 373.0 15.März2030 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 309.382,49 0.0 7634.0 252.0 08.Sept.2028 549.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.383,45 0.0 10194.0 292.0 15.März2029 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.388,42 0.0 7706.0 1140.0 07.Mai2041 310.0
CI CIGNA GROUP Consumer Non-Cyclical 309.451,82 0.0 10175.0 765.0 15.Jan.2036 525.0
KVUE KENVUE INC Consumer Non-Cyclical 309.458,18 0.0 10209.0 596.0 22.März2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.499,79 0.0 10303.0 608.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 309.508,12 0.0 10201.0 292.0 15.März2029 490.0
YALUNI YALE UNIVERSITY Industrial Other 309.518,92 0.0 10245.0 534.0 15.Apr.2032 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.660,06 0.0 10174.0 367.0 15.Feb.2030 463.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 309.671,16 0.0 10213.0 355.0 30.Sept.2031 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.712,09 0.0 10127.0 87.0 07.Feb.2027 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 309.722,23 0.0 8687.0 1405.0 13.Feb.2043 170.0
EQT EQT CORP Energie 309.761,29 0.0 10124.0 256.0 15.Jan.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.789,18 0.0 10145.0 196.0 26.Jan.2029 487.0
MPC MARATHON PETROLEUM CORP Energie 309.808,77 0.0 10078.0 74.0 15.Dez.2026 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.822,56 0.0 10294.0 272.0 15.Nov.2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 309.827,61 0.0 10176.0 124.0 01.März2030 550.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 309.851,01 0.0 7600.0 242.0 02.Aug.2033 568.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 309.868,56 0.0 10099.0 147.0 06.Juli2027 538.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 309.929,06 0.0 10136.0 403.0 25.Juni2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.950,28 0.0 10292.0 175.0 15.Nov.2027 565.0
ARRFP APRR SA MTN RegS Transport 309.995,29 0.0 10177.0 657.0 17.Jan.2033 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.010,14 0.0 10156.0 196.0 14.Jan.2028 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 310.034,61 0.0 10213.0 209.0 20.März2029 547.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 310.075,11 0.0 10213.0 687.0 15.Sept.2034 520.0
BERGER BERLIN (STATE OF) RegS Local Authority 309.050,07 0.0 10301.0 450.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.428,87 0.0 10314.0 450.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.476,88 0.0 10248.0 598.0 02.März2032 75.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 310.043,26 0.0 1547.0 80.0 01.Okt.2026 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 307.525,37 0.0 10235.0 362.0 27.Nov.2029 438.0
AVGO BROADCOM INC Technologie 307.527,55 0.0 10178.0 215.0 15.Apr.2028 480.0
META META PLATFORMS INC Kommunikation 307.584,94 0.0 10115.0 331.0 15.Aug.2029 430.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.673,96 0.0 10121.0 73.0 14.Sept.2026 565.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 307.681,94 0.0 10129.0 412.0 15.Sept.2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 307.684,56 0.0 8572.0 1260.0 01.Juli2050 495.0
APP APPLOVIN CORP Kommunikation 307.684,72 0.0 10243.0 355.0 01.Dez.2029 513.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 307.706,50 0.0 12270.0 447.0 13.Nov.2031 446.0
CCI CROWN CASTLE INC Kommunikation 307.736,53 0.0 10126.0 247.0 01.Sept.2028 480.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 307.747,46 0.0 14700.0 433.0 11.März2031 688.0
VRSK VERISK ANALYTICS INC Technologie 307.808,05 0.0 10253.0 676.0 05.Juni2034 525.0
BAC BANK OF AMERICA NA Bankwesen 307.848,62 0.0 10090.0 58.0 18.Aug.2026 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 307.879,94 0.0 10226.0 391.0 13.Mai2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.030,86 0.0 10157.0 210.0 09.März2028 438.0
D DOMINION ENERGY INC (NC10.25) Elektro- 308.070,56 0.0 10055.0 724.0 15.Feb.2056 620.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 308.077,01 0.0 10193.0 346.0 16.Okt.2029 509.0
MPLX MPLX LP Energie 308.082,11 0.0 10111.0 448.0 15.Feb.2031 480.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 308.092,87 0.0 10201.0 618.0 06.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 308.097,92 0.0 10565.0 673.0 09.Jan.2036 586.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 308.134,75 0.0 10086.0 108.0 24.Jan.2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.138,95 0.0 10211.0 602.0 26.Apr.2034 497.0
USB US BANCORP MTN Bankwesen 308.156,84 0.0 10098.0 581.0 01.Feb.2034 484.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.203,64 0.0 10071.0 58.0 20.Juli2026 520.0
PERU PERU (REPUBLIC OF) Sovereigns 308.220,33 0.0 8685.0 691.0 15.Jan.2034 300.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.251,09 0.0 10184.0 216.0 03.Apr.2028 488.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 308.348,55 0.0 10105.0 402.0 04.Aug.2031 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.360,95 0.0 7547.0 187.0 14.Jan.2028 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 308.445,39 0.0 10009.0 1280.0 01.März2056 625.0
CSCO CISCO SYSTEMS INC Technologie 308.616,02 0.0 10153.0 201.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.618,86 0.0 10126.0 114.0 16.Feb.2028 510.0
C CITIGROUP INC Bankwesen 308.663,63 0.0 10256.0 352.0 19.Nov.2034 559.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 308.696,39 0.0 10128.0 406.0 06.Aug.2031 470.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 308.726,49 0.0 10187.0 603.0 23.Juni2032 191.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.737,04 0.0 10111.0 151.0 25.Juli2028 481.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 307.624,16 0.0 10176.0 596.0 04.März2032 88.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 307.739,91 0.0 6147.0 411.0 24.Mai2030 275.0
APAAU APT PIPELINES LTD RegS Erdgas 306.232,16 0.0 12084.0 501.0 18.Juli2031 313.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 306.351,99 0.0 10116.0 385.0 18.März2030 421.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 306.393,66 0.0 10173.0 516.0 31.März2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.395,47 0.0 10154.0 219.0 25.Apr.2029 473.0
META META PLATFORMS INC Kommunikation 306.420,91 0.0 10182.0 223.0 15.Mai2028 460.0
KO COCA-COLA CO Consumer Non-Cyclical 306.480,72 0.0 9905.0 834.0 09.März2035 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 306.826,46 0.0 10059.0 748.0 15.Aug.2035 490.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 306.950,21 0.0 10066.0 286.0 24.Jan.2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.966,81 0.0 10075.0 109.0 01.Feb.2027 438.0
UNP UNION PACIFIC CORPORATION Transport 307.082,99 0.0 6804.0 1620.0 20.Mai2061 355.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.089,77 0.0 10089.0 113.0 15.Feb.2027 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 307.142,20 0.0 10226.0 560.0 04.Nov.2032 105.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 307.153,76 0.0 10107.0 767.0 28.Aug.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.184,39 0.0 10075.0 196.0 12.Jan.2028 400.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 307.244,91 0.0 10159.0 121.0 16.Apr.2027 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.474,09 0.0 10233.0 186.0 29.Nov.2027 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.483,53 0.0 10106.0 777.0 13.Feb.2036 500.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 307.096,27 0.0 10000.0 1.0 12.Dez.2025 478.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 305.888,13 0.0 10008.0 1421.0 01.Feb.2055 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 304.976,32 0.0 12085.0 350.0 13.Sept.2029 405.0
WDSAU WOODSIDE FINANCE LTD Energie 305.020,35 0.0 10139.0 224.0 19.Mai2028 490.0
KMI KINDER MORGAN INC Energie 305.030,52 0.0 10049.0 196.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.103,28 0.0 7506.0 288.0 01.Feb.2029 468.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 305.105,76 0.0 9968.0 1330.0 31.Juli2053 560.0
MET 200 PARK FUNDING TRUST 144A Versicherung 305.136,89 0.0 9988.0 1343.0 15.Feb.2055 574.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.145,67 0.0 10163.0 142.0 04.Juni2027 525.0
ORCL ORACLE CORPORATION Technologie 305.177,56 0.0 9979.0 725.0 03.Aug.2035 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 305.206,23 0.0 10058.0 122.0 21.März2047 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.260,35 0.0 10111.0 129.0 23.Apr.2028 494.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.273,78 0.0 10086.0 695.0 07.Okt.2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.405,63 0.0 10002.0 8.0 09.Jan.2026 425.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.463,75 0.0 10169.0 398.0 30.Mai2030 465.0
C CITIGROUP INC Bankwesen 305.544,23 0.0 10063.0 687.0 19.Sept.2039 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 305.594,61 0.0 10144.0 82.0 13.Nov.2026 560.0
AAPL APPLE INC Technologie 305.600,96 0.0 10151.0 621.0 10.Mai2033 430.0
NWG NATWEST GROUP PLC Bankwesen 305.617,89 0.0 10157.0 225.0 18.Mai2029 489.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 305.686,85 0.0 10083.0 681.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Technologie 305.714,61 0.0 7567.0 1074.0 25.März2041 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 305.759,22 0.0 11923.0 845.0 15.Jan.2039 763.0
UBS UBS GROUP AG MTN RegS Bankwesen 305.814,37 0.0 15038.0 542.0 07.Sept.2033 738.0
TCN TELUS CORPORATION Kommunikation 306.020,71 0.0 7533.0 654.0 15.Feb.2034 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.029,24 0.0 10005.0 141.0 13.Juni2028 399.0
ETR ENTERGY LOUISIANA LLC Elektro- 306.059,63 0.0 9218.0 792.0 15.Jan.2045 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.099,42 0.0 10178.0 179.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.110,11 0.0 9982.0 1107.0 15.Juli2044 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 306.112,14 0.0 10184.0 185.0 26.Nov.2028 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 306.154,01 0.0 7631.0 1162.0 12.Mai2041 288.0
AON AON NORTH AMERICA INC Versicherung 306.167,66 0.0 10047.0 1332.0 01.März2054 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 305.193,71 0.0 6.0 1069.0 10.Sept.2038 238.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 305.399,16 0.0 11871.0 377.0 24.Jan.2030 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 305.647,14 0.0 10188.0 485.0 08.Nov.2030 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.652,09 0.0 10091.0 261.0 14.Nov.2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 303.700,82 0.0 10006.0 698.0 10.Sept.2034 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.772,49 0.0 10116.0 233.0 02.Juni2028 457.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.827,83 0.0 10029.0 167.0 11.Sept.2027 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.844,19 0.0 9988.0 65.0 15.Aug.2027 438.0
MS MORGAN STANLEY Bankwesen 303.874,43 0.0 10050.0 595.0 29.Apr.2033 110.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.898,30 0.0 10032.0 494.0 26.Sept.2031 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 303.912,99 0.0 11970.0 246.0 17.Juli2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.943,97 0.0 10099.0 137.0 14.Mai2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.055,34 0.0 10066.0 345.0 15.Okt.2029 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 304.094,90 0.0 10059.0 168.0 08.Okt.2027 450.0
WMB WILLIAMS COMPANIES INC Energie 304.130,87 0.0 9955.0 134.0 15.Juni2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.142,59 0.0 10035.0 565.0 20.Sept.2032 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.250,76 0.0 10050.0 166.0 25.Sept.2027 440.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 304.333,82 0.0 10001.0 142.0 15.Aug.2029 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 304.370,40 0.0 7463.0 321.0 27.Juni2029 444.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 304.378,45 0.0 10045.0 212.0 12.März2028 413.0
C CITIGROUP INC Bankwesen 304.431,73 0.0 10038.0 945.0 26.März2041 532.0
AAPL APPLE INC Technologie 304.436,32 0.0 10113.0 393.0 10.Mai2030 415.0
C CITIGROUP INC Bankwesen 304.472,85 0.0 10127.0 540.0 24.Mai2033 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.483,25 0.0 10054.0 566.0 15.Okt.2032 505.0
CMCSA COMCAST CORPORATION Kommunikation 304.597,33 0.0 10005.0 591.0 15.Feb.2033 465.0
DSVDC DSV FINANCE BV MTN RegS Transport 304.614,22 0.0 10109.0 508.0 03.März2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 304.758,91 0.0 10090.0 346.0 15.Okt.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.778,12 0.0 10061.0 167.0 15.Sept.2027 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 304.809,03 0.0 10148.0 683.0 01.Juni2034 490.0
BMO BANK OF MONTREAL Bankwesen 304.843,52 0.0 7464.0 270.0 18.Dez.2028 454.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 304.866,55 0.0 10073.0 385.0 01.Apr.2031 464.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 304.232,16 0.0 1013.0 273.0 20.Sept.2028 50.0
UBS UBS GROUP AG Bankwesen 302.433,37 0.0 10015.0 34.0 17.Apr.2026 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.665,63 0.0 9878.0 544.0 13.Juni2033 429.0
CQP CHENIERE ENERGY PARTNERS LP Energie 302.670,44 0.0 10003.0 214.0 01.Okt.2029 450.0
CNC CENTENE CORPORATION Versicherung 302.705,00 0.0 8555.0 509.0 01.Aug.2031 263.0
HCA HCA INC Consumer Non-Cyclical 302.725,91 0.0 9950.0 1310.0 15.Sept.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 302.756,72 0.0 7473.0 1122.0 15.Feb.2041 300.0
KFW KFW Government Guaranteed 302.778,07 0.0 10066.0 230.0 15.Mai2028 388.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 302.806,81 0.0 11884.0 565.0 04.Apr.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 302.820,97 0.0 11848.0 455.0 15.Aug.2031 830.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 302.920,32 0.0 10074.0 1040.0 24.Mai2041 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.973,79 0.0 9933.0 186.0 05.Jan.2028 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.078,73 0.0 10015.0 606.0 30.März2033 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 303.104,05 0.0 9968.0 1330.0 15.März2054 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 303.129,20 0.0 9994.0 21.0 01.März2026 400.0
UNP UNION PACIFIC CORPORATION Transport 303.132,39 0.0 10006.0 247.0 10.Sept.2028 395.0
TMUS T-MOBILE USA INC Kommunikation 303.162,69 0.0 9874.0 1308.0 15.Jan.2054 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 303.264,63 0.0 10010.0 343.0 05.Sept.2029 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 303.286,60 0.0 10006.0 425.0 04.Sept.2030 390.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 303.313,04 0.0 10110.0 489.0 25.Nov.2030 5.0
CMCSA COMCAST CORPORATION Kommunikation 303.358,25 0.0 10079.0 612.0 15.Mai2033 480.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 303.361,60 0.0 11870.0 312.0 17.Apr.2029 350.0
HYUELE SK HYNIX INC RegS Technologie 303.364,84 0.0 10007.0 256.0 11.Sept.2028 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.391,60 0.0 9991.0 9.0 13.Jan.2026 300.0
UBS UBS GROUP AG 144A Bankwesen 303.394,65 0.0 10076.0 136.0 12.Mai2028 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 303.520,52 0.0 14395.0 851.0 27.Jan.2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.529,81 0.0 8590.0 556.0 01.Feb.2032 230.0
DAL SKYMILES IP LTD 144A Transport 303.531,26 0.0 10052.0 140.0 20.Okt.2028 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 302.571,23 0.0 10085.0 505.0 20.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 303.395,95 0.0 10112.0 505.0 21.Jan.2031 1.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 302.944,57 0.0 10082.0 995.0 31.Mai2057 594.0
EBAY EBAY INC Zyklische Konsumgüter 301.168,02 0.0 9991.0 763.0 06.Nov.2035 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 301.169,32 0.0 9956.0 499.0 02.Okt.2031 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.193,63 0.0 9945.0 764.0 15.Okt.2035 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 301.200,40 0.0 9952.0 706.0 01.Okt.2034 460.0
ENIIM ENI SPA 144A Energie 301.236,54 0.0 10005.0 305.0 09.Mai2029 425.0
ET ENERGY TRANSFER LP Energie 301.247,60 0.0 9923.0 1286.0 01.Apr.2055 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 301.285,84 0.0 9881.0 183.0 15.Dez.2027 334.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 301.327,74 0.0 11857.0 327.0 11.Juni2029 338.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 301.330,82 0.0 9947.0 462.0 23.März2031 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.349,11 0.0 10018.0 43.0 18.Mai2026 445.0
EQR ERP OPERATING LP REITS 301.376,15 0.0 10035.0 267.0 01.Dez.2028 415.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 301.391,23 0.0 10012.0 269.0 15.Nov.2028 463.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 301.397,50 0.0 11953.0 509.0 18.Sept.2031 388.0
AAPL APPLE INC Technologie 301.434,37 0.0 9906.0 140.0 20.Juni2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.549,82 0.0 9898.0 284.0 08.Jan.2029 365.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 301.566,22 0.0 10015.0 432.0 15.Nov.2030 495.0
XOM EXXON MOBIL CORP Energie 301.576,08 0.0 10008.0 627.0 26.Juni2032 83.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 301.661,99 0.0 9990.0 299.0 11.Apr.2029 398.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 301.693,43 0.0 11649.0 7.0 05.Jan.2026 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.798,37 0.0 10015.0 225.0 28.Apr.2028 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 301.809,07 0.0 9935.0 838.0 12.Mai2035 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 301.810,33 0.0 4466.0 2532.0 18.Jan.2052 5.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 301.822,83 0.0 10018.0 260.0 01.Nov.2028 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 301.851,77 0.0 10011.0 37.0 27.Apr.2026 425.0
HAL HALLIBURTON COMPANY Energie 301.866,45 0.0 11899.0 886.0 15.Sept.2039 745.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 301.879,53 0.0 10058.0 514.0 24.Feb.2031 5.0
ORCL ORACLE CORPORATION Technologie 301.879,94 0.0 10020.0 223.0 06.Mai2028 450.0
XOM EXXON MOBIL CORP Energie 301.887,87 0.0 9979.0 22.0 01.März2026 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.900,55 0.0 10016.0 809.0 08.Aug.2034 120.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.914,80 0.0 9927.0 153.0 17.Juli2027 345.0
TAISEM TSMC ARIZONA CORP Technologie 301.929,04 0.0 10008.0 543.0 22.Apr.2032 425.0
PERU PERU (REPUBLIC OF) Sovereigns 302.013,74 0.0 9803.0 1287.0 18.Nov.2050 563.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 302.092,63 0.0 9910.0 196.0 12.Jan.2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 302.186,21 0.0 9927.0 97.0 15.Dez.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.199,29 0.0 10017.0 84.0 22.Okt.2026 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 302.215,00 0.0 8510.0 1276.0 06.Sept.2049 476.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 302.225,42 0.0 10069.0 713.0 06.Dez.2034 500.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 302.268,99 0.0 10076.0 516.0 03.März2031 0.0
NWG NATWEST GROUP PLC Bankwesen 302.306,64 0.0 10037.0 308.0 08.Mai2030 445.0
DOC HEALTHPEAK OP LLC REITS 302.332,87 0.0 9947.0 57.0 15.Juli2026 325.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 301.545,06 0.0 30.0 35.0 22.Apr.2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 302.296,33 0.0 1.0 128.0 15.Apr.2027 513.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 301.467,39 0.0 10041.0 539.0 02.Juni2031 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 301.698,84 0.0 5000.0 1621.0 17.Okt.2050 265.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.912,27 0.0 11799.0 210.0 23.Feb.2028 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 302.131,93 0.0 10071.0 516.0 02.März2031 0.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 301.082,40 0.0 7460.0 1491.0 01.Apr.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.796,05 0.0 9885.0 105.0 12.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.819,89 0.0 9967.0 127.0 15.Mai2027 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 299.837,36 0.0 8523.0 619.0 15.Sept.2032 185.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 299.872,42 0.0 9873.0 566.0 15.Okt.2032 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.903,83 0.0 9945.0 126.0 13.Apr.2027 330.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 299.985,39 0.0 6661.0 620.0 05.Dez.2033 620.0
ELV ELEVANCE HEALTH INC Versicherung 299.989,39 0.0 9818.0 1337.0 15.Feb.2055 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 300.012,05 0.0 8444.0 1220.0 06.März2048 489.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.028,34 0.0 9901.0 248.0 01.Sept.2028 363.0
USB US BANCORP MTN Bankwesen 300.078,96 0.0 9912.0 60.0 22.Juli2026 238.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.155,60 0.0 9941.0 127.0 07.Apr.2027 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.157,54 0.0 9971.0 39.0 03.Mai2026 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.186,35 0.0 9850.0 325.0 18.Juli2030 396.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 300.203,22 0.0 8443.0 1318.0 15.Aug.2048 420.0
D DOMINION RESOURCES INC/VA Elektro- 300.326,30 0.0 9920.0 66.0 15.Aug.2026 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 300.341,62 0.0 9920.0 508.0 12.Sept.2031 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 300.360,47 0.0 9981.0 390.0 15.Mai2030 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.368,72 0.0 9933.0 348.0 18.Sept.2029 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 300.387,58 0.0 9811.0 561.0 28.Jan.2032 200.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.390,51 0.0 9913.0 501.0 17.Sept.2031 435.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.426,18 0.0 9971.0 87.0 03.Nov.2026 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 300.491,35 0.0 10011.0 576.0 08.Nov.2031 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.528,00 0.0 9922.0 162.0 20.Aug.2027 313.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 300.550,67 0.0 9990.0 218.0 15.Mai2028 410.0
VOD VODAFONE GROUP PLC Kommunikation 300.554,33 0.0 9760.0 1305.0 28.Juni2054 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 300.567,78 0.0 9992.0 230.0 15.Mai2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.584,64 0.0 10017.0 144.0 08.Juni2027 411.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 300.756,33 0.0 9999.0 2.0 19.Mai2026 445.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.795,80 0.0 9968.0 129.0 12.Apr.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.798,43 0.0 10000.0 1458.0 30.Nov.2065 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.823,81 0.0 9940.0 576.0 15.Okt.2032 450.0
CI CIGNA GROUP Consumer Non-Cyclical 300.895,98 0.0 9936.0 110.0 01.März2027 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 300.931,65 0.0 11914.0 167.0 06.Sept.2028 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.935,70 0.0 10000.0 2.0 04.Mai2026 312.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.711,78 0.0 7426.0 578.0 14.Aug.2032 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 300.761,26 0.0 7512.0 708.0 02.Juni2034 430.0
PFE PFIZER INC Consumer Non-Cyclical 298.546,14 0.0 9870.0 296.0 15.März2029 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.646,55 0.0 9933.0 20.0 24.Feb.2026 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.676,19 0.0 5938.0 2013.0 15.Juli2049 75.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 298.701,58 0.0 9847.0 107.0 21.Jan.2032 285.0
C CITIGROUP INC MTN RegS Bankwesen 298.722,77 0.0 11855.0 171.0 22.Sept.2028 371.0
JPM JPMORGAN CHASE & CO Bankwesen 298.744,15 0.0 9949.0 144.0 01.Dez.2027 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.762,95 0.0 9941.0 42.0 15.Mai2026 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 298.819,62 0.0 9890.0 170.0 19.Sept.2027 315.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 298.833,79 0.0 9859.0 422.0 18.Sept.2030 450.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.935,85 0.0 9957.0 47.0 01.Juni2026 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.963,12 0.0 9932.0 132.0 03.Mai2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 298.965,89 0.0 9846.0 196.0 25.Jan.2028 320.0
ACN ACCENTURE CAPITAL INC Technologie 298.984,14 0.0 9884.0 709.0 04.Okt.2034 450.0
HYDONE HYDRO ONE INC MTN Elektro- 299.029,09 0.0 7389.0 674.0 01.März2034 439.0
RWE RWE FINANCE US LLC 144A Elektro- 299.076,03 0.0 9835.0 1330.0 18.Sept.2055 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.096,34 0.0 9894.0 60.0 23.Juli2026 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.152,31 0.0 9878.0 160.0 11.Aug.2027 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 299.171,42 0.0 9739.0 1414.0 17.Juli2064 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.189,60 0.0 9923.0 222.0 23.Apr.2029 381.0
DUK DUKE ENERGY CORP Elektro- 299.205,54 0.0 9873.0 156.0 15.Aug.2027 315.0
PEP PEPSICO INC Consumer Non-Cyclical 299.250,97 0.0 9821.0 562.0 18.Juli2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.303,65 0.0 9944.0 35.0 20.Apr.2026 238.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 299.306,55 0.0 7457.0 1398.0 15.Mai2050 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.309,52 0.0 9953.0 41.0 10.Mai2026 288.0
JPM JPMORGAN CHASE & CO Bankwesen 299.314,96 0.0 9939.0 133.0 01.Mai2028 354.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 299.331,59 0.0 9834.0 240.0 01.Aug.2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.417,00 0.0 9873.0 729.0 15.März2035 455.0
UBS UBS GROUP AG 144A Bankwesen 299.450,14 0.0 9929.0 1128.0 06.Mai2047 553.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.489,89 0.0 9945.0 34.0 15.Apr.2026 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 299.505,59 0.0 9957.0 438.0 19.Nov.2030 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.558,74 0.0 9962.0 42.0 14.Mai2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 299.577,07 0.0 8529.0 1294.0 15.Nov.2047 435.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 299.598,87 0.0 9978.0 569.0 15.Okt.2031 50.0
HSBC HSBC BANK USA NA MTN Bankwesen 299.606,54 0.0 11702.0 867.0 15.Jan.2039 700.0
TMUS T-MOBILE USA INC Kommunikation 299.652,83 0.0 9761.0 1296.0 15.Jan.2053 565.0
T AT&T INC Kommunikation 299.772,35 0.0 9889.0 764.0 01.Nov.2035 490.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 298.609,12 0.0 9928.0 598.0 19.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 298.632,71 0.0 9952.0 574.0 10.Okt.2031 13.0
MP MANITOBA PROVINCE OF Local Authority 299.219,26 0.0 7474.0 709.0 02.Juni2034 425.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 299.299,97 0.0 11689.0 201.0 21.Jan.2028 275.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 299.302,72 0.0 11769.0 495.0 28.Mai2031 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 298.946,83 0.0 9936.0 552.0 15.Mai2032 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 297.245,20 0.0 9898.0 315.0 01.Juni2029 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.266,33 0.0 9821.0 295.0 07.März2029 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.272,42 0.0 9873.0 83.0 15.Okt.2026 235.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 297.297,43 0.0 9876.0 388.0 15.Mai2030 488.0
EU EUROPEAN UNION MTN RegS Supranational 297.490,30 0.0 9884.0 897.0 04.Okt.2035 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 297.528,63 0.0 11544.0 342.0 15.Juli2030 888.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 297.549,01 0.0 9902.0 37.0 28.Apr.2026 140.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 297.580,65 0.0 9824.0 106.0 14.Jan.2027 235.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 297.590,61 0.0 9840.0 1421.0 22.Apr.2064 600.0
MS MORGAN STANLEY MTN Bankwesen 297.627,21 0.0 9825.0 107.0 21.Jan.2028 248.0
AON AON CORP Versicherung 297.650,87 0.0 9882.0 307.0 02.Mai2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.680,20 0.0 9857.0 301.0 05.Apr.2029 365.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 297.746,11 0.0 9906.0 32.0 09.Apr.2026 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.786,20 0.0 9839.0 109.0 28.Jan.2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 297.816,34 0.0 9881.0 171.0 15.Okt.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.822,40 0.0 9873.0 306.0 13.Apr.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 297.833,11 0.0 9888.0 1405.0 13.Mai2054 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.840,95 0.0 9882.0 179.0 23.Okt.2027 350.0
T AT&T INC Kommunikation 297.888,70 0.0 9772.0 856.0 15.Aug.2037 490.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 297.897,03 0.0 11829.0 516.0 22.Sept.2031 345.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 297.918,63 0.0 9859.0 707.0 15.Okt.2034 470.0
KO COCA-COLA CO Consumer Non-Cyclical 297.956,87 0.0 9721.0 1399.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 297.977,33 0.0 9894.0 219.0 01.Mai2028 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 297.978,84 0.0 9833.0 708.0 18.Sept.2034 438.0
DLR DIGITAL REALTY TRUST LP REITS 298.058,16 0.0 9776.0 320.0 01.Juli2029 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 298.187,79 0.0 9830.0 105.0 19.Jan.2028 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 298.198,22 0.0 9875.0 61.0 27.Juli2026 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.223,23 0.0 9939.0 780.0 09.Dez.2035 470.0
QCOM QUALCOMM INCORPORATED Technologie 298.326,86 0.0 9926.0 131.0 20.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.353,09 0.0 9786.0 404.0 01.Juli2030 360.0
BPLN BP CAPITAL MARKETS PLC Energie 298.398,41 0.0 9934.0 270.0 28.Nov.2028 372.0
PFE PFIZER INC Consumer Non-Cyclical 298.401,08 0.0 9941.0 47.0 03.Juni2026 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 297.665,47 0.0 9922.0 588.0 01.Dez.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.359,07 0.0 7364.0 719.0 14.Aug.2034 405.0
FNCA3489 FNMA 30YR Agency Fixed Rate 297.659,28 0.0 9665.0 583.0 01.Mai2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 296.057,31 0.0 9804.0 115.0 14.Feb.2027 200.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 296.059,49 0.0 9809.0 303.0 11.Apr.2029 363.0
CSCO CISCO SYSTEMS INC Technologie 296.179,68 0.0 9720.0 1374.0 26.Feb.2054 530.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.216,84 0.0 9836.0 175.0 01.Nov.2027 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.260,16 0.0 9703.0 360.0 15.Dez.2029 355.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 296.340,18 0.0 9816.0 307.0 13.Apr.2029 390.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 296.425,14 0.0 14760.0 268.0 20.Nov.2028 838.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 296.437,54 0.0 9722.0 318.0 14.Juni2029 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 296.616,20 0.0 9827.0 125.0 28.März2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 296.663,83 0.0 9793.0 713.0 18.Sept.2034 420.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 296.712,97 0.0 10192.0 192.0 09.Jan.2029 523.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.764,46 0.0 9649.0 1363.0 25.Juni2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 296.827,69 0.0 8409.0 1262.0 15.Okt.2048 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 296.968,78 0.0 9800.0 1361.0 05.Apr.2054 549.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.011,81 0.0 8513.0 721.0 30.Sept.2040 294.0
EBAY EBAY INC Zyklische Konsumgüter 297.063,88 0.0 9890.0 41.0 10.Mai2026 140.0
KMI EL PASO CORPORATION MTN Energie 297.085,46 0.0 11604.0 455.0 01.Aug.2031 780.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 297.171,83 0.0 9892.0 39.0 05.Mai2026 145.0
BMO BANK OF MONTREAL Bankwesen 297.180,80 0.0 7427.0 182.0 07.Dez.2027 471.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 296.802,71 0.0 2959.0 1500.0 15.Mai2052 536.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 296.870,53 0.0 9857.0 595.0 20.Jan.2032 38.0
BERGER BERLIN (STATE OF) Local Authority 296.952,77 0.0 11613.0 789.0 19.März2035 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 297.159,79 0.0 9905.0 567.0 08.Sept.2031 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 294.624,17 0.0 9675.0 234.0 15.Juni2028 300.0
MA MASTERCARD INC Technologie 294.655,85 0.0 9753.0 387.0 26.März2030 335.0
FCX FREEPORT-MCMORAN INC Basic Industry 294.700,41 0.0 9695.0 1067.0 15.März2043 545.0
DIS WALT DISNEY CO Kommunikation 294.783,07 0.0 8396.0 1071.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 294.909,55 0.0 11493.0 543.0 11.Feb.2032 315.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 294.914,53 0.0 11632.0 13.0 26.Jan.2026 163.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 294.954,30 0.0 11467.0 901.0 16.Dez.2039 685.0
BACR BARCLAYS PLC RegS Bankwesen 295.153,36 0.0 14030.0 349.0 31.Jan.2031 637.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.423,38 0.0 9684.0 1341.0 23.Feb.2054 550.0
T AT&T INC Kommunikation 295.539,45 0.0 11629.0 411.0 01.Juni2030 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 295.554,20 0.0 9782.0 111.0 02.Feb.2027 195.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.555,78 0.0 11722.0 167.0 27.Aug.2027 300.0
EOANGR E.ON SE RegS Elektro- 295.615,19 0.0 11727.0 250.0 26.Aug.2028 288.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 295.703,73 0.0 14086.0 563.0 18.Jan.2033 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 295.733,22 0.0 11746.0 351.0 25.Sept.2030 344.0
MPLX MPLX LP Energie 295.874,33 0.0 10066.0 555.0 01.Sept.2032 495.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 294.865,18 0.0 7302.0 703.0 01.März2034 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 294.686,24 0.0 11501.0 630.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 295.236,33 0.0 11499.0 777.0 19.Jan.2035 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 293.548,04 0.0 10444.0 694.0 09.Jan.2035 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 293.768,68 0.0 11573.0 132.0 19.Apr.2027 238.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 293.777,04 0.0 9724.0 111.0 01.Feb.2027 192.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 293.856,66 0.0 11683.0 1230.0 13.Okt.2042 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.863,29 0.0 7290.0 347.0 26.Sept.2030 384.0
VALEBZ VALE OVERSEAS LTD Basic Industry 294.021,04 0.0 9642.0 405.0 08.Juli2030 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 294.040,94 0.0 9793.0 319.0 01.Juni2029 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 294.056,01 0.0 9741.0 703.0 06.Mai2033 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 294.188,92 0.0 11624.0 36.0 20.Apr.2026 192.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 294.323,99 0.0 11445.0 770.0 28.Jan.2035 325.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 294.377,10 0.0 9790.0 73.0 09.Sept.2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 294.483,35 0.0 6534.0 1348.0 01.Juni2052 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 294.552,58 0.0 9804.0 1304.0 01.Juni2053 588.0
BERGER BERLIN (STATE OF) RegS Local Authority 293.624,20 0.0 11472.0 713.0 15.Feb.2034 288.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 294.166,19 0.0 14041.0 280.0 08.Feb.2029 600.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 294.264,24 0.0 11617.0 135.0 30.Apr.2027 215.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 292.242,09 0.0 8339.0 1231.0 01.Juni2045 415.0
JPM JPMORGAN CHASE & CO Bankwesen 292.268,39 0.0 9737.0 141.0 01.Juni2028 218.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 292.278,50 0.0 9677.0 692.0 11.März2033 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.290,13 0.0 9639.0 336.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.357,56 0.0 10381.0 723.0 15.Juni2035 530.0
KR KROGER CO Consumer Non-Cyclical 292.392,88 0.0 9617.0 1351.0 15.Sept.2054 550.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 292.490,32 0.0 14101.0 385.0 22.Feb.2035 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.506,00 0.0 7176.0 1325.0 06.Juli2046 320.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 292.587,39 0.0 11605.0 595.0 09.Sept.2032 337.0
BAC BANK OF AMERICA CORP Bankwesen 292.925,24 0.0 9643.0 331.0 23.Juli2030 319.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 293.227,25 0.0 9728.0 107.0 14.Jan.2027 115.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 293.253,17 0.0 11681.0 179.0 09.Okt.2027 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 293.267,70 0.0 11503.0 917.0 27.Mai2037 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 292.482,44 0.0 11541.0 119.0 01.März2027 175.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 292.944,95 0.0 11636.0 354.0 03.Sept.2029 263.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 290.901,74 0.0 9536.0 405.0 15.Juni2030 330.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 290.951,20 0.0 9547.0 448.0 15.Jan.2031 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.987,71 0.0 11588.0 539.0 09.Okt.2031 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 291.245,03 0.0 14281.0 248.0 29.Aug.2029 748.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 291.503,20 0.0 11603.0 21.0 24.Feb.2026 63.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 291.525,53 0.0 9603.0 334.0 16.Juli2029 288.0
INTC INTEL CORPORATION Technologie 291.554,07 0.0 9528.0 1280.0 10.Feb.2053 570.0
ES NSTAR ELECTRIC CO Elektro- 291.580,38 0.0 9697.0 316.0 15.Mai2029 325.0
AABOND AA BOND CO LTD MTN RegS Whole Business 291.658,29 0.0 14179.0 172.0 31.Jan.2028 845.0
DIS WALT DISNEY CO Kommunikation 291.716,87 0.0 9625.0 1004.0 23.März2040 463.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 291.731,72 0.0 7609.0 604.0 28.Juni2033 522.0
AAPL APPLE INC Technologie 291.752,33 0.0 7213.0 1178.0 08.Feb.2041 238.0
BMO BANK OF MONTREAL Bankwesen 291.796,97 0.0 7232.0 212.0 01.März2028 319.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.848,40 0.0 11597.0 264.0 05.Sept.2028 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 291.871,65 0.0 11649.0 618.0 17.Nov.2032 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.582,53 0.0 9648.0 790.0 25.Mai2034 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 291.879,27 0.0 7289.0 1550.0 01.Dez.2054 475.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 291.966,84 0.0 11610.0 21.0 26.Feb.2026 75.0
C CITIGROUP INC Bankwesen 289.780,16 0.0 11545.0 363.0 22.Okt.2030 293.0
VARNO VAR ENERGI ASA 144A Energie 289.783,48 0.0 11536.0 531.0 15.Nov.2032 800.0
INTC INTEL CORPORATION Technologie 289.783,79 0.0 9490.0 1313.0 21.Feb.2054 560.0
RY ROYAL BANK OF CANADA Bankwesen 289.866,22 0.0 7184.0 110.0 28.Jan.2027 233.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.214,70 0.0 11357.0 305.0 11.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.291,46 0.0 9612.0 927.0 13.Sept.2036 200.0
VTR VENTAS CANADA FINANCE LTD REITS 290.341,74 0.0 7181.0 104.0 04.Jan.2027 245.0
O REALTY INCOME CORPORATION REITS 290.395,71 0.0 9573.0 238.0 15.Juni2028 220.0
ORCL ORACLE CORPORATION Technologie 290.485,96 0.0 7234.0 1270.0 15.Nov.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.490,14 0.0 11495.0 123.0 16.März2027 145.0
KO COCA-COLA CO Consumer Non-Cyclical 290.598,55 0.0 9683.0 144.0 01.Juni2027 145.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 290.600,34 0.0 14196.0 236.0 31.Juli2028 700.0
MICCN GENWORTH MI CANADA INC Versicherung 290.745,86 0.0 7210.0 117.0 01.März2027 296.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 288.457,06 0.0 11506.0 690.0 10.Nov.2033 336.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.692,69 0.0 10343.0 517.0 21.Feb.2032 513.0
MS MORGAN STANLEY MTN Bankwesen 288.827,66 0.0 11520.0 451.0 07.Nov.2031 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 288.927,15 0.0 7162.0 1472.0 30.Sept.2049 313.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 289.023,56 0.0 14024.0 587.0 02.Juni2033 613.0
ALTALK ALTALINK LP MTN Elektro- 289.041,83 0.0 7220.0 27.0 29.Mai2026 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.056,92 0.0 9630.0 141.0 21.Mai2027 105.0
AAPL APPLE INC Technologie 289.079,65 0.0 6330.0 1556.0 05.Aug.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.130,49 0.0 10353.0 710.0 21.Feb.2035 530.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 289.173,45 0.0 8232.0 1273.0 15.Mai2047 427.0
TMUS T-MOBILE USA INC Kommunikation 289.199,25 0.0 9574.0 209.0 15.Feb.2028 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.258,31 0.0 8214.0 1076.0 15.Apr.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.307,61 0.0 9604.0 223.0 10.Apr.2028 240.0
TTEFP TOTALENERGIES CAPITAL SA Energie 289.366,98 0.0 9510.0 1492.0 10.Sept.2064 542.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.372,84 0.0 9528.0 373.0 10.Jan.2030 283.0
NNGRNV NN GROUP NV MTN RegS Versicherung 289.412,16 0.0 11477.0 144.0 01.Juni2027 163.0
CZGB CZECH REPUBLIC Schatzbriefe 289.020,43 0.0 459.0 872.0 04.Dez.2036 420.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.904,85 0.0 9630.0 649.0 09.Juli2032 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 289.003,53 0.0 7195.0 1445.0 01.Apr.2041 38.0
KFW KFW Government Guaranteed 286.926,30 0.0 9841.0 220.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Technologie 287.001,84 0.0 9471.0 699.0 27.Sept.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.091,08 0.0 9566.0 376.0 03.Dez.2029 213.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 287.160,81 0.0 9495.0 546.0 24.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.302,29 0.0 13724.0 432.0 17.Jan.2031 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.398,79 0.0 7133.0 213.0 28.Feb.2028 254.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 287.426,94 0.0 8124.0 1719.0 10.Juli2048 180.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 287.588,38 0.0 7161.0 74.0 10.Sept.2026 159.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.615,78 0.0 9486.0 379.0 31.Jan.2030 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.680,71 0.0 11159.0 827.0 30.Mai2037 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.775,62 0.0 10313.0 369.0 21.Feb.2030 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 287.871,91 0.0 11474.0 1321.0 10.Nov.2045 429.0
CSCO CISCO SYSTEMS INC Technologie 288.003,00 0.0 10323.0 717.0 24.Feb.2035 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 288.153,34 0.0 9421.0 1348.0 05.Feb.2054 530.0
MP MANITOBA PROVINCE OF Local Authority 287.025,47 0.0 7171.0 329.0 02.Juni2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 287.910,95 0.0 11516.0 51.0 17.Juni2026 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 288.130,08 0.0 7163.0 218.0 15.März2028 235.0
BNP BNP PARIBAS SA RegS Bankwesen 285.597,33 0.0 9519.0 674.0 03.Dez.2032 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 285.794,04 0.0 13677.0 499.0 05.März2032 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.813,15 0.0 9437.0 541.0 15.März2032 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 285.816,55 0.0 9454.0 303.0 08.März2029 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.972,47 0.0 7141.0 1093.0 01.Juni2041 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 285.993,19 0.0 10177.0 397.0 13.Juni2030 453.0
DAL DELTA AIR LINES INC Transport 286.023,29 0.0 10153.0 236.0 10.Juli2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.065,29 0.0 9364.0 1532.0 09.Feb.2064 510.0
AVLN AVIVA PLC MTN RegS Versicherung 286.359,60 0.0 14285.0 587.0 27.Nov.2053 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 286.367,52 0.0 7991.0 1052.0 15.Jan.2043 475.0
KFW KFW MTN RegS Government Guaranteed 286.434,97 0.0 13770.0 442.0 03.Feb.2031 488.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 286.463,62 0.0 14171.0 657.0 27.März2034 563.0
BA BOEING CO Produktionsmittel 286.735,79 0.0 9452.0 379.0 01.Feb.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.745,55 0.0 9489.0 254.0 17.Aug.2029 221.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 286.748,00 0.0 13662.0 428.0 22.Jan.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 286.797,79 0.0 10238.0 280.0 23.Jan.2030 501.0
AAPL APPLE INC Technologie 286.803,50 0.0 6352.0 1543.0 11.Mai2050 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 286.842,61 0.0 11093.0 882.0 15.Jan.2037 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 286.873,59 0.0 9539.0 172.0 15.Sept.2027 100.0
CZGB CZECH REPUBLIC Schatzbriefe 285.751,95 0.0 474.0 53.0 26.Juni2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 286.300,68 0.0 8121.0 808.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 286.677,24 0.0 7155.0 207.0 01.Feb.2028 225.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 285.925,22 0.0 7140.0 1154.0 01.Juni2042 440.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.342,93 0.0 9545.0 673.0 05.Okt.2032 1.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 285.319,78 0.0 9928.0 594.0 01.Juli2048 450.0
BACR BARCLAYS PLC RegS Bankwesen 284.320,37 0.0 12187.0 515.0 31.Jan.2033 451.0
RF REGIONS FINANCIAL CORP Bankwesen 284.415,88 0.0 9422.0 256.0 12.Aug.2028 180.0
ORCL ORACLE CORPORATION Technologie 284.484,48 0.0 9271.0 1258.0 03.Aug.2055 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 284.542,31 0.0 6971.0 1299.0 03.Aug.2050 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.624,06 0.0 9446.0 400.0 15.Apr.2030 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 284.728,37 0.0 11290.0 605.0 24.Aug.2032 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 284.734,85 0.0 14012.0 1139.0 02.Sept.2045 621.0
BACR BARCLAYS PLC RegS Bankwesen 284.753,78 0.0 14158.0 182.0 14.Nov.2032 841.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 284.823,92 0.0 11366.0 962.0 17.Nov.2037 363.0
XOM EXXON MOBIL CORP Energie 284.918,39 0.0 8046.0 1053.0 16.Aug.2039 300.0
BCECN BELL CANADA INC MTN Kommunikation 284.922,54 0.0 7071.0 350.0 10.Sept.2029 290.0
CMCSA COMCAST CORPORATION Kommunikation 284.991,38 0.0 9486.0 1331.0 01.Juni2054 565.0
CI CIGNA GROUP Consumer Non-Cyclical 285.029,90 0.0 7045.0 1418.0 15.März2050 340.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 285.192,15 0.0 10187.0 155.0 11.Aug.2032 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 285.209,60 0.0 13832.0 521.0 22.Mai2033 581.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 285.237,17 0.0 9501.0 190.0 24.Nov.2027 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 284.939,88 0.0 11170.0 1101.0 23.Jan.2040 313.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.198,49 0.0 11369.0 153.0 30.Juni2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 283.169,33 0.0 8805.0 1280.0 05.Sept.2040 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.190,56 0.0 13782.0 537.0 13.Juni2032 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 283.290,43 0.0 10259.0 543.0 08.Mai2032 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.304,08 0.0 11251.0 447.0 01.Mai2031 750.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 283.602,41 0.0 10120.0 1366.0 01.Sept.2055 570.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 283.623,17 0.0 13550.0 919.0 19.Sept.2040 650.0
COLPLN COLONIAL PIPELINE CO 144A Energie 283.628,08 0.0 11324.0 512.0 15.Apr.2032 763.0
BACR BARCLAYS PLC RegS Bankwesen 283.785,54 0.0 13626.0 641.0 21.März2035 585.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 283.962,45 0.0 13771.0 653.0 02.Juni2034 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.989,44 0.0 9425.0 311.0 15.März2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 284.001,45 0.0 11347.0 283.0 16.Nov.2028 175.0
PNC PNC BANK NA Bankwesen 284.011,80 0.0 9431.0 361.0 22.Okt.2029 270.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 283.346,14 0.0 7073.0 1486.0 17.Sept.2041 40.0
BREMEN BREMEN (STATE OF) RegS Local Authority 283.400,63 0.0 7081.0 1431.0 14.Sept.2040 15.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.419,66 0.0 9346.0 1023.0 30.März2037 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 283.631,62 0.0 5664.0 580.0 21.Mai2032 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.738,77 0.0 11170.0 595.0 19.Okt.2034 700.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.813,08 0.0 7012.0 265.0 11.Sept.2028 190.0
CI CIGNA GROUP Consumer Non-Cyclical 281.833,51 0.0 10118.0 562.0 15.Sept.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.877,47 0.0 11192.0 683.0 23.Okt.2034 638.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 281.993,62 0.0 13680.0 872.0 25.Mai2038 577.0
QBRCN VIDEOTRON LTD Kommunikation 282.158,22 0.0 6962.0 459.0 15.Jan.2031 313.0
XOM EXXON MOBIL CORP Energie 282.226,53 0.0 9368.0 444.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Technologie 282.280,07 0.0 9228.0 684.0 08.Juli2034 430.0
STT STATE STREET CORP Bankwesen 282.328,69 0.0 10138.0 203.0 28.Feb.2028 454.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 282.353,62 0.0 11027.0 463.0 22.Dez.2030 238.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 282.372,08 0.0 13632.0 923.0 15.Mai2040 638.0
RY ROYAL BANK OF CANADA Bankwesen 282.460,85 0.0 7017.0 206.0 28.Jan.2033 167.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 282.749,04 0.0 13889.0 248.0 21.Aug.2028 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 282.773,62 0.0 9344.0 386.0 15.Feb.2030 256.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 282.791,59 0.0 9395.0 403.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 282.813,20 0.0 9720.0 313.0 03.Mai2029 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 282.865,90 0.0 9423.0 371.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.901,94 0.0 9390.0 265.0 15.Sept.2028 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.008,43 0.0 9404.0 438.0 13.Nov.2030 400.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 283.009,78 0.0 10263.0 742.0 20.Mai2035 500.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 282.030,05 0.0 11272.0 185.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 282.139,37 0.0 11281.0 192.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.561,94 0.0 11237.0 230.0 18.Apr.2028 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.485,35 0.0 9286.0 392.0 01.März2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.663,30 0.0 9351.0 408.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 280.678,28 0.0 13987.0 572.0 18.Nov.2033 579.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 280.692,09 0.0 11139.0 976.0 19.Okt.2040 625.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 280.735,64 0.0 11212.0 861.0 30.Nov.2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 280.934,67 0.0 10158.0 965.0 01.Nov.2039 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.937,19 0.0 9325.0 359.0 19.Sept.2029 175.0
TMUS T-MOBILE USA INC Kommunikation 280.989,96 0.0 9274.0 447.0 15.Feb.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.073,09 0.0 9298.0 388.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 281.094,28 0.0 14044.0 207.0 06.Juni2033 742.0
ETR ENTERGY LOUISIANA LLC Elektro- 281.294,98 0.0 9369.0 494.0 01.Juni2031 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 281.378,65 0.0 11027.0 589.0 02.Aug.2033 642.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.427,83 0.0 5908.0 1667.0 20.Nov.2060 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.436,02 0.0 13707.0 314.0 11.Juni2029 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 280.639,48 0.0 62.0 347.0 20.Juni2029 50.0
OMC OMNICOM GROUP INC 144A Kommunikation 279.169,67 0.0 10062.0 249.0 01.Okt.2028 465.0
AVGO BROADCOM INC Technologie 279.266,54 0.0 10021.0 247.0 15.Sept.2028 411.0
ELIAV ELISA OYJ MTN RegS Kommunikation 279.319,84 0.0 11166.0 174.0 15.Sept.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 279.471,16 0.0 13765.0 416.0 15.Aug.2030 488.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 279.472,78 0.0 11798.0 831.0 15.Mai2037 640.0
HCA HCA INC Consumer Non-Cyclical 279.512,73 0.0 10020.0 77.0 15.Feb.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.597,05 0.0 10037.0 463.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 279.619,08 0.0 9251.0 556.0 15.März2032 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 279.686,30 0.0 5521.0 2252.0 17.Jan.2053 70.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.757,93 0.0 11061.0 418.0 21.Mai2030 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 279.923,79 0.0 9308.0 368.0 23.Okt.2029 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 279.940,38 0.0 13805.0 287.0 12.März2030 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 280.003,97 0.0 6894.0 567.0 15.März2038 670.0
XOM EXXON MOBIL CORP Energie 280.033,28 0.0 6903.0 1444.0 16.Aug.2049 310.0
JPM JPMORGAN CHASE & CO Bankwesen 280.048,10 0.0 9301.0 400.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.140,88 0.0 13482.0 363.0 15.Jan.2030 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.163,64 0.0 12440.0 479.0 13.Mai2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 280.242,27 0.0 10031.0 737.0 01.Dez.2035 585.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 280.323,29 0.0 13949.0 180.0 15.Nov.2032 727.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.359,95 0.0 11172.0 871.0 16.Mai2038 638.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 279.173,50 0.0 13365.0 22.0 02.März2026 575.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 279.766,19 0.0 11165.0 372.0 17.Okt.2029 150.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 280.309,92 0.0 7183.0 329.0 02.Juni2029 285.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 280.350,92 0.0 7002.0 1635.0 02.Dez.2056 440.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 277.876,37 0.0 13210.0 736.0 11.Jan.2036 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 277.883,49 0.0 5553.0 470.0 18.Nov.2030 110.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.925,77 0.0 11116.0 191.0 16.Nov.2027 10.0
PFE PFIZER INC Consumer Non-Cyclical 278.070,75 0.0 9172.0 949.0 15.Sept.2038 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.092,76 0.0 9139.0 1206.0 01.März2046 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 278.148,56 0.0 10862.0 561.0 12.Jan.2033 643.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 278.331,74 0.0 13446.0 48.0 05.Juni2026 686.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 278.337,61 0.0 13485.0 294.0 22.März2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.542,40 0.0 9252.0 1524.0 17.Mai2063 515.0
SPGI S&P GLOBAL INC Technologie 278.606,82 0.0 9207.0 553.0 01.März2032 290.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 278.746,40 0.0 13740.0 169.0 18.Sept.2027 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 278.765,65 0.0 9190.0 1249.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 279.085,00 0.0 11118.0 741.0 15.Nov.2035 650.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 278.560,89 0.0 8610.0 736.0 01.Feb.2051 250.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 278.799,14 0.0 10211.0 355.0 01.Juni2054 550.0
GOOGL ALPHABET INC Technologie 276.665,80 0.0 10033.0 399.0 15.Mai2030 400.0
NOTHLL GENFINANCE II PLC RegS Financial Other 276.715,88 0.0 13456.0 908.0 21.Dez.2039 606.0
TCN TELUS CORP Kommunikation 276.924,40 0.0 9205.0 564.0 13.Mai2032 340.0
PRXNA PROSUS NV MTN RegS Kommunikation 277.079,54 0.0 9111.0 497.0 13.Juli2031 306.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 277.167,63 0.0 9182.0 480.0 25.März2031 273.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 277.229,38 0.0 13449.0 303.0 16.Apr.2029 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 277.291,76 0.0 10769.0 811.0 01.Juli2038 730.0
BCECN BELL CANADA MTN Kommunikation 277.444,00 0.0 7892.0 559.0 10.Nov.2032 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.519,65 0.0 11075.0 210.0 26.Jan.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 277.615,57 0.0 9140.0 537.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 277.627,72 0.0 9249.0 411.0 03.Juni2031 257.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 277.767,15 0.0 12309.0 516.0 15.Nov.2031 450.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.799,81 0.0 9197.0 501.0 22.Okt.2031 470.0
EU EUROPEAN UNION RegS Supranational 277.836,37 0.0 9193.0 1048.0 04.Juni2037 113.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 276.875,20 0.0 11074.0 210.0 24.Jan.2028 1.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 277.282,36 0.0 9748.0 145.0 01.Jan.2033 250.0
FNBM3707 FNMA 30YR Agency Fixed Rate 277.325,91 0.0 8710.0 673.0 01.Apr.2047 250.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 275.338,69 0.0 10001.0 11.0 15.Juli2026 488.0
GPN GLOBAL PAYMENTS INC Technologie 275.347,64 0.0 9973.0 751.0 15.Nov.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 275.430,10 0.0 9091.0 425.0 08.Juli2030 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.432,35 0.0 11006.0 220.0 03.März2028 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 275.440,12 0.0 13381.0 42.0 15.Mai2026 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.443,32 0.0 13665.0 425.0 22.Okt.2035 600.0
DTE DTE ELECTRIC CO Elektro- 275.503,71 0.0 7752.0 1313.0 15.Aug.2047 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 275.551,21 0.0 7754.0 1089.0 04.Feb.2041 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 275.607,92 0.0 13623.0 171.0 29.Sept.2028 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 275.703,57 0.0 10725.0 580.0 12.Juni2033 613.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.757,30 0.0 10968.0 307.0 30.Jan.2029 63.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 275.787,97 0.0 10953.0 624.0 25.Okt.2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 275.871,28 0.0 10205.0 762.0 30.März2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.879,13 0.0 13551.0 410.0 15.Juli2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 276.113,98 0.0 9919.0 754.0 11.Sept.2035 490.0
WFC WELLS FARGO & COMPANY Bankwesen 276.240,53 0.0 8417.0 1215.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 276.332,16 0.0 8221.0 1233.0 24.Juli2048 403.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 276.339,66 0.0 9945.0 66.0 15.Aug.2026 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 276.349,72 0.0 13295.0 358.0 17.Dez.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 276.462,59 0.0 10021.0 269.0 15.Nov.2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.588,26 0.0 10962.0 308.0 05.Feb.2029 63.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 275.908,51 0.0 6872.0 495.0 15.Apr.2031 230.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 274.466,57 0.0 9331.0 709.0 20.Nov.2045 350.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 274.899,43 0.0 9383.0 635.0 01.Apr.2049 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 274.146,05 0.0 9089.0 484.0 01.Apr.2031 255.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 274.235,01 0.0 10642.0 1315.0 29.Mai2055 617.0
MSFT MICROSOFT CORPORATION Technologie 274.316,84 0.0 8998.0 1286.0 06.Feb.2047 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.323,25 0.0 10718.0 661.0 14.Jan.2036 629.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.438,07 0.0 9067.0 428.0 17.Juli2030 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 274.461,58 0.0 13383.0 222.0 28.Apr.2028 413.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 274.494,49 0.0 9033.0 534.0 14.Jan.2033 287.0
MSFT MICROSOFT CORPORATION Technologie 274.697,13 0.0 9002.0 1515.0 06.Feb.2057 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 274.715,36 0.0 13368.0 304.0 10.Apr.2029 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 274.847,97 0.0 13462.0 865.0 31.Juli2038 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 274.861,49 0.0 9059.0 1182.0 01.Okt.2047 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.006,89 0.0 10720.0 1039.0 14.Jan.2046 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.010,96 0.0 9088.0 1488.0 15.Apr.2063 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 275.027,85 0.0 13464.0 321.0 18.Juni2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 275.100,26 0.0 13581.0 495.0 10.Sept.2031 525.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 275.100,50 0.0 13317.0 17.0 13.Feb.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 275.161,72 0.0 9107.0 1203.0 21.Okt.2045 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 275.211,21 0.0 6875.0 502.0 01.Juni2031 280.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.255,58 0.0 13664.0 511.0 14.Okt.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.260,09 0.0 13572.0 473.0 09.Sept.2032 564.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 275.274,21 0.0 13123.0 684.0 25.Jan.2035 550.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 274.312,88 0.0 9065.0 1107.0 28.Juni2038 150.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 272.746,54 0.0 13471.0 168.0 14.Sept.2027 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 272.874,72 0.0 7649.0 1131.0 17.Juni2041 306.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 272.892,64 0.0 13406.0 541.0 31.Dez.2079 788.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.070,83 0.0 9016.0 554.0 03.Feb.2032 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.105,87 0.0 10742.0 374.0 01.Sept.2030 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 273.134,00 0.0 8997.0 1437.0 18.Sept.2054 470.0
CI CIGNA GROUP Consumer Non-Cyclical 273.134,66 0.0 8911.0 1194.0 15.Juli2046 480.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 273.196,08 0.0 10900.0 461.0 07.Okt.2030 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.214,01 0.0 13409.0 153.0 28.Juli2027 515.0
INTC INTEL CORPORATION Technologie 273.214,42 0.0 9011.0 993.0 25.März2040 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 273.491,50 0.0 13320.0 617.0 02.Mai2033 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 273.639,00 0.0 7698.0 1310.0 15.Aug.2047 375.0
AMGN AMGEN INC Consumer Non-Cyclical 273.699,17 0.0 9056.0 478.0 25.Feb.2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 273.716,29 0.0 9053.0 435.0 21.Aug.2030 233.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.773,83 0.0 6079.0 1565.0 03.Juni2050 250.0
VLO VALERO ENERGY CORPORATION Energie 273.876,99 0.0 9122.0 539.0 01.Dez.2031 280.0
RCICN ROGERS COMMS INC Kommunikation 273.902,16 0.0 8386.0 932.0 09.Nov.2039 675.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.967,55 0.0 13587.0 343.0 17.Okt.2034 564.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 273.219,31 0.0 5456.0 2209.0 20.Okt.2050 49.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 273.182,48 0.0 13512.0 1032.0 01.Okt.2041 575.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 273.383,16 0.0 13357.0 48.0 08.Juni2026 463.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 273.583,14 0.0 13512.0 209.0 10.März2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 271.496,12 0.0 13568.0 94.0 07.Dez.2027 618.0
ESGR ENSTAR GROUP LTD Versicherung 271.500,69 0.0 8965.0 509.0 01.Sept.2031 310.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 271.629,95 0.0 13284.0 36.0 21.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.635,23 0.0 8982.0 428.0 23.Juli2031 190.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 271.709,93 0.0 6659.0 279.0 15.Jan.2029 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.720,89 0.0 8966.0 552.0 28.Jan.2032 248.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 271.744,81 0.0 10653.0 619.0 01.Feb.2035 605.0
PEP PEPSICO INC Consumer Non-Cyclical 271.745,45 0.0 9041.0 415.0 01.Mai2030 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.761,96 0.0 9947.0 242.0 15.Aug.2028 370.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 271.828,09 0.0 13507.0 354.0 22.Okt.2029 475.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 271.831,14 0.0 6767.0 1530.0 13.Mai2060 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 271.837,68 0.0 10549.0 701.0 15.Juli2035 615.0
AVGO BROADCOM INC Technologie 271.898,98 0.0 7649.0 1416.0 15.Feb.2051 375.0
MPC MARATHON PETROLEUM CORP Energie 272.018,27 0.0 10702.0 950.0 01.März2041 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.018,41 0.0 10809.0 552.0 28.Okt.2033 612.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 272.081,20 0.0 10623.0 622.0 10.Jan.2035 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.094,01 0.0 10627.0 619.0 18.Jan.2035 651.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.270,90 0.0 9037.0 673.0 29.Okt.2033 340.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 272.362,76 0.0 10598.0 679.0 02.Juli2035 675.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.371,44 0.0 10887.0 271.0 08.Sept.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 272.457,68 0.0 13550.0 469.0 30.Apr.2031 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 272.461,07 0.0 6676.0 193.0 13.Jan.2028 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.493,16 0.0 13374.0 149.0 09.Juli2027 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 272.494,94 0.0 9038.0 487.0 01.Apr.2031 235.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 272.529,83 0.0 10859.0 454.0 04.Sept.2030 138.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 272.568,01 0.0 13459.0 340.0 30.Aug.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 272.677,60 0.0 9022.0 1014.0 15.Apr.2040 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 272.694,52 0.0 9060.0 452.0 15.Okt.2030 195.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 271.663,66 0.0 10292.0 105.0 22.Jan.2026 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 270.237,25 0.0 6654.0 246.0 17.Aug.2028 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 270.289,03 0.0 13302.0 155.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 270.345,11 0.0 13305.0 155.0 22.Juli2027 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 270.360,93 0.0 13441.0 269.0 23.Okt.2028 438.0
KFW KFW MTN RegS Government Guaranteed 270.388,05 0.0 13411.0 433.0 01.Okt.2030 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 270.408,12 0.0 8918.0 508.0 15.Juli2031 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.457,97 0.0 10699.0 405.0 30.Sept.2030 615.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 270.464,07 0.0 10671.0 851.0 15.März2038 625.0
ADSK AUTODESK INC Technologie 270.469,12 0.0 8899.0 541.0 15.Dez.2031 240.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 270.487,55 0.0 13363.0 492.0 10.Sept.2031 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 270.521,17 0.0 13457.0 400.0 01.Nov.2030 488.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 270.553,93 0.0 6693.0 297.0 03.Apr.2034 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 270.564,38 0.0 8892.0 497.0 15.Juni2031 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.675,90 0.0 6654.0 285.0 05.Feb.2029 495.0
CCI CROWN CASTLE INC Kommunikation 270.678,53 0.0 8932.0 468.0 15.Jan.2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.779,13 0.0 6617.0 650.0 25.Juli2039 612.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 270.779,22 0.0 13454.0 353.0 23.Okt.2029 488.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 270.792,50 0.0 10569.0 230.0 11.Aug.2028 795.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 270.845,00 0.0 10768.0 333.0 17.Mai2029 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.957,67 0.0 8974.0 438.0 10.Aug.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 271.171,21 0.0 9033.0 422.0 28.Mai2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.225,89 0.0 10710.0 620.0 14.Sept.2033 581.0
PEP PEPSICO INC Consumer Non-Cyclical 271.250,85 0.0 8893.0 1396.0 15.Feb.2053 465.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 271.363,82 0.0 13444.0 360.0 04.Juni2031 613.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 271.379,32 0.0 12978.0 506.0 12.Jan.2032 488.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.313,01 0.0 6755.0 511.0 02.Juni2031 205.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 271.203,45 0.0 8968.0 1110.0 12.Juli2038 150.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.258,57 0.0 6777.0 424.0 27.Mai2030 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 268.831,57 0.0 10534.0 649.0 26.Juli2035 588.0
AAPL APPLE INC Technologie 268.842,53 0.0 8906.0 483.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 268.870,65 0.0 13155.0 129.0 26.Apr.2028 347.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 268.985,77 0.0 6710.0 1457.0 24.Nov.2050 325.0
MS MORGAN STANLEY MTN Bankwesen 269.005,12 0.0 8880.0 508.0 21.Juli2032 224.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 269.038,85 0.0 6637.0 666.0 19.Sept.2034 590.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.045,61 0.0 6722.0 653.0 06.Juni2039 634.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 269.167,35 0.0 12967.0 441.0 14.Feb.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 269.230,37 0.0 8896.0 472.0 15.Jan.2031 195.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.245,42 0.0 10530.0 690.0 14.Jan.2036 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 269.268,47 0.0 10550.0 499.0 21.Jan.2033 571.0
ASIA ASIAN DEVELOPMENT BANK Supranational 269.299,43 0.0 13317.0 1.0 15.Dez.2025 113.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 269.343,81 0.0 13451.0 656.0 01.Dez.2033 482.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.354,40 0.0 10751.0 970.0 25.Nov.2039 560.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 269.357,86 0.0 8978.0 828.0 04.Mai2034 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.396,63 0.0 6660.0 1497.0 12.März2051 305.0
Q QUEBEC (PROVINCE OF) Local Authority 269.453,17 0.0 8977.0 426.0 28.Mai2030 135.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 269.468,97 0.0 8898.0 558.0 18.Jan.2032 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 269.554,18 0.0 8887.0 549.0 15.Jan.2032 244.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 269.602,70 0.0 8863.0 539.0 06.Jan.2032 290.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 269.652,78 0.0 10748.0 643.0 15.Nov.2033 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 269.712,04 0.0 13405.0 269.0 22.Okt.2028 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 269.720,28 0.0 10555.0 688.0 15.Jan.2035 580.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.796,67 0.0 8960.0 529.0 28.Okt.2031 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.847,87 0.0 13336.0 289.0 20.Jan.2029 438.0
WFC WELLS FARGO BANK NA Bankwesen 269.889,62 0.0 10586.0 807.0 01.Feb.2037 585.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 269.908,15 0.0 13259.0 148.0 28.Juni2027 392.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 269.916,52 0.0 6647.0 203.0 16.Feb.2028 480.0
OHCMED OhioHealth Consumer Non-Cyclical 269.973,44 0.0 8983.0 541.0 15.Nov.2031 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 269.983,61 0.0 10783.0 339.0 21.Mai2029 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 270.053,69 0.0 13326.0 728.0 19.Sept.2035 586.0
KFW KFW MTN Government Guaranteed 270.069,11 0.0 6635.0 150.0 13.Juli2027 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 270.071,92 0.0 8899.0 547.0 21.Dez.2031 220.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 268.982,58 0.0 8879.0 1253.0 12.Juni2040 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.993,03 0.0 6673.0 1598.0 07.Okt.2054 410.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 269.916,84 0.0 13491.0 278.0 07.Dez.2028 450.0
PORTRN PORT AUTH N Y & N J Local Authority 268.969,99 0.0 10744.0 354.0 01.Dez.2029 604.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 267.542,80 0.0 10664.0 263.0 20.Nov.2029 682.0
HSBC HSBC BANK USA NA Bankwesen 267.627,32 0.0 10641.0 692.0 01.Nov.2034 588.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 267.651,41 0.0 13232.0 1581.0 08.März2044 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.689,43 0.0 8872.0 529.0 17.Sept.2031 222.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 267.714,42 0.0 10418.0 229.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 267.748,22 0.0 6673.0 1486.0 17.Nov.2051 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 267.762,40 0.0 10475.0 348.0 10.Jan.2030 565.0
PLD PROLOGIS LP REITS 267.775,68 0.0 8835.0 552.0 15.Jan.2032 225.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 267.834,66 0.0 13106.0 128.0 13.Apr.2027 325.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 267.837,25 0.0 10697.0 271.0 01.Dez.2028 650.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 267.986,89 0.0 6675.0 311.0 14.Mai2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 268.105,17 0.0 6632.0 298.0 22.März2029 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 268.165,02 0.0 10471.0 460.0 15.Juni2031 525.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 268.255,25 0.0 6667.0 347.0 30.Okt.2029 530.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 268.420,18 0.0 13333.0 267.0 11.Okt.2028 400.0
NRWBK NRW BANK MTN RegS Local Authority 268.445,39 0.0 13346.0 269.0 20.Okt.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.453,87 0.0 8936.0 509.0 13.Mai2031 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.483,39 0.0 10705.0 594.0 19.Mai2034 585.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 268.561,61 0.0 13352.0 270.0 22.Okt.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 268.635,68 0.0 13349.0 268.0 16.Okt.2028 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 268.801,45 0.0 12898.0 649.0 31.Jan.2034 475.0
ORCL ORACLE CORPORATION Technologie 266.373,47 0.0 10601.0 553.0 09.Nov.2032 625.0
AMGN AMGEN INC Consumer Non-Cyclical 266.400,78 0.0 8653.0 1327.0 15.Juni2051 466.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 266.435,62 0.0 6603.0 215.0 31.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 266.483,98 0.0 13235.0 710.0 24.Okt.2035 521.0
BACR BARCLAYS PLC Bankwesen 266.513,03 0.0 10492.0 689.0 25.Feb.2036 579.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 266.535,99 0.0 8802.0 430.0 11.Aug.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.570,51 0.0 11627.0 560.0 26.Mai2033 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 266.582,49 0.0 10624.0 673.0 19.Nov.2035 682.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 266.626,63 0.0 6573.0 529.0 16.Juni2055 595.0
ET ENERGY TRANSFER LP 144A Energie 266.645,73 0.0 10402.0 22.0 01.Feb.2031 738.0
PSX PHILLIPS 66 CO Energie 266.657,67 0.0 10411.0 460.0 15.Juni2031 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 266.738,45 0.0 13321.0 1.0 15.Dez.2025 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 266.752,01 0.0 8870.0 529.0 15.Nov.2031 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.772,99 0.0 13077.0 127.0 05.Apr.2027 288.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.798,56 0.0 12961.0 897.0 20.Juni2039 600.0
EUROF EUROFIMA MTN RegS Supranational 266.807,70 0.0 8891.0 865.0 10.Okt.2034 15.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 266.820,92 0.0 8849.0 533.0 14.Sept.2031 188.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 266.829,28 0.0 6649.0 136.0 14.Mai2027 445.0
PSX PHILLIPS 66 Energie 266.840,96 0.0 8861.0 1154.0 15.Nov.2044 488.0
T AT&T INC MTN Kommunikation 266.910,35 0.0 13207.0 345.0 14.Sept.2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 266.917,48 0.0 10474.0 688.0 29.Jan.2036 558.0
NFLX NETFLIX INC 144A Kommunikation 267.044,15 0.0 10420.0 345.0 15.Nov.2029 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 267.105,98 0.0 6619.0 423.0 03.Okt.2030 470.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 267.111,96 0.0 10656.0 353.0 19.Juli2029 63.0
CUBE CUBESMART LP REITS 267.136,58 0.0 8825.0 557.0 15.Feb.2032 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.149,50 0.0 9909.0 387.0 15.Apr.2030 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.217,92 0.0 10450.0 351.0 14.Jan.2031 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.285,71 0.0 10567.0 494.0 24.Feb.2031 135.0
SO GEORGIA POWER COMPANY Elektro- 267.317,28 0.0 8809.0 1101.0 15.März2042 430.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 267.361,73 0.0 13304.0 271.0 27.Okt.2028 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 267.439,38 0.0 13276.0 265.0 03.Okt.2028 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 267.483,42 0.0 8896.0 1104.0 23.Nov.2041 425.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 267.505,78 0.0 6595.0 654.0 04.März2034 520.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 266.479,03 0.0 527.0 477.0 15.Apr.2032 800.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 266.311,44 0.0 13205.0 436.0 26.Juni2030 194.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 267.118,84 0.0 6601.0 59.0 20.Juli2026 300.0
ALVGR ALLIANZ SE RegS Versicherung 264.985,77 0.0 12993.0 590.0 25.Juli2053 582.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 265.038,84 0.0 10423.0 540.0 16.Aug.2032 563.0
BACR BARCLAYS PLC MTN RegS Bankwesen 265.064,30 0.0 12725.0 573.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.097,59 0.0 10302.0 978.0 15.Jan.2038 288.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 265.103,90 0.0 8788.0 1291.0 27.Apr.2046 408.0
GOOGL ALPHABET INC Technologie 265.106,62 0.0 8802.0 446.0 15.Aug.2030 110.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 265.200,95 0.0 12600.0 1065.0 15.Jan.2044 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 265.214,76 0.0 10341.0 228.0 15.Juni2028 550.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 265.216,04 0.0 13112.0 573.0 08.Sept.2032 438.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.289,88 0.0 13125.0 778.0 10.Mai2034 192.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.355,97 0.0 8840.0 427.0 17.Mai2030 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 265.356,13 0.0 10366.0 373.0 08.Juli2031 588.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 265.595,34 0.0 7470.0 330.0 08.Aug.2034 483.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.700,24 0.0 6579.0 300.0 19.März2029 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 265.717,78 0.0 7510.0 1968.0 17.Juli2053 175.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 265.765,42 0.0 8847.0 933.0 16.Juli2035 25.0
ENBCN ENBRIDGE INC Energie 265.766,23 0.0 10369.0 716.0 20.Juni2035 555.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 265.795,19 0.0 8841.0 459.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.828,57 0.0 10442.0 514.0 30.Jan.2032 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 265.841,36 0.0 10506.0 619.0 15.Sept.2033 540.0
TMUS T-MOBILE USA INC Kommunikation 266.014,08 0.0 8852.0 543.0 15.Nov.2031 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.085,43 0.0 10526.0 253.0 03.Okt.2029 632.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.161,04 0.0 10399.0 232.0 06.Juli2029 578.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 266.190,01 0.0 13127.0 980.0 14.Sept.2040 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.192,44 0.0 8845.0 543.0 14.Okt.2031 180.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 266.204,55 0.0 8812.0 1141.0 31.Okt.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.214,78 0.0 7500.0 1412.0 01.März2052 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 266.231,32 0.0 10283.0 676.0 07.Feb.2034 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.122,06 0.0 6572.0 560.0 15.Dez.2031 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 265.383,83 0.0 8840.0 830.0 25.Mai2034 10.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 263.693,99 0.0 10304.0 703.0 03.Juli2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.814,72 0.0 8761.0 1372.0 15.Mai2052 475.0
O REALTY INCOME CORPORATION REITS 263.847,27 0.0 12967.0 104.0 14.Jan.2027 188.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 263.856,59 0.0 10351.0 379.0 15.Aug.2055 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 263.905,12 0.0 6475.0 1580.0 02.Feb.2061 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 263.923,65 0.0 7407.0 1404.0 31.Jan.2051 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 263.931,87 0.0 8707.0 552.0 01.Feb.2032 254.0
EQR ERP OPERATING LP REITS 264.084,53 0.0 8792.0 1210.0 01.Juni2045 450.0
MSFT MICROSOFT CORPORATION Technologie 264.174,62 0.0 5864.0 1775.0 01.Juni2060 267.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 264.265,41 0.0 6537.0 380.0 18.März2030 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.278,70 0.0 12923.0 524.0 06.Juli2032 580.0
AVLN AVIVA PLC RegS Versicherung 264.310,88 0.0 13072.0 340.0 12.Sept.2049 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.352,75 0.0 10554.0 699.0 28.Mai2036 603.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 264.398,57 0.0 13153.0 42.0 15.Mai2026 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 264.422,52 0.0 13013.0 252.0 14.Sept.2029 750.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.427,69 0.0 8791.0 456.0 16.Sept.2030 100.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 264.465,79 0.0 9432.0 1241.0 30.Nov.2046 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 264.479,75 0.0 8695.0 1107.0 24.Feb.2042 413.0
C CITIGROUP INC Bankwesen 264.507,73 0.0 10391.0 640.0 13.Feb.2035 583.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 264.525,30 0.0 13196.0 561.0 23.Nov.2052 513.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 264.531,82 0.0 13098.0 346.0 13.Sept.2029 400.0
UBS UBS GROUP AG 144A Bankwesen 264.572,64 0.0 10370.0 153.0 11.Aug.2028 644.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.615,64 0.0 10359.0 276.0 18.Jan.2030 572.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 264.638,91 0.0 6517.0 711.0 27.Feb.2035 525.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 264.689,83 0.0 6534.0 410.0 06.Sept.2030 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 264.707,33 0.0 8758.0 476.0 07.Jan.2031 155.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.827,81 0.0 10513.0 631.0 15.Okt.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.848,27 0.0 10461.0 659.0 11.März2034 537.0
AJG ARTHUR J GALLAGHER & CO Versicherung 264.851,06 0.0 10375.0 666.0 15.Juli2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.921,68 0.0 10345.0 185.0 09.Jan.2028 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 264.935,92 0.0 8773.0 525.0 02.Sept.2031 215.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 263.848,31 0.0 6544.0 817.0 21.Apr.2037 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 264.696,55 0.0 4267.0 2604.0 15.Jan.2120 138.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 264.927,95 0.0 6508.0 555.0 21.Juli2032 450.0
FNBM3015 FNMA 30YR Agency Fixed Rate 264.694,94 0.0 9722.0 576.0 01.Okt.2047 400.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 262.428,27 0.0 10303.0 364.0 14.Jan.2030 478.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.428,41 0.0 12932.0 115.0 17.Feb.2027 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.513,58 0.0 10484.0 647.0 30.Mai2035 594.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 262.549,34 0.0 8721.0 1181.0 15.Mai2044 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 262.569,90 0.0 6553.0 1846.0 22.Okt.2046 70.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 262.575,99 0.0 10255.0 716.0 01.Juli2035 563.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 262.645,38 0.0 10326.0 550.0 10.Aug.2033 541.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.653,05 0.0 10465.0 262.0 16.Nov.2028 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.709,02 0.0 13061.0 733.0 23.Okt.2034 425.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 262.711,04 0.0 10280.0 109.0 08.Feb.2028 675.0
SO SOUTHERN COMPANY (THE) Elektro- 262.743,57 0.0 10380.0 284.0 15.März2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.778,18 0.0 12561.0 264.0 20.Feb.2034 618.0
ENFP BOUYGUES SA RegS Produktionsmittel 262.789,02 0.0 12860.0 1105.0 30.Juni2042 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.798,94 0.0 8748.0 1300.0 01.Dez.2048 465.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 262.973,15 0.0 10310.0 357.0 28.Jan.2035 570.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 263.051,69 0.0 10338.0 507.0 12.Feb.2032 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 263.069,10 0.0 10316.0 651.0 10.Jan.2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 263.071,24 0.0 10436.0 377.0 15.Apr.2031 569.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 263.235,77 0.0 6561.0 462.0 21.Mai2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.239,98 0.0 13033.0 74.0 15.Dez.2031 199.0
T AT&T INC Kommunikation 263.300,35 0.0 13159.0 91.0 04.Dez.2026 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 263.335,24 0.0 8605.0 1299.0 20.Jan.2049 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.435,81 0.0 12618.0 360.0 13.Jan.2030 525.0
PAYX PAYCHEX INC Technologie 263.449,81 0.0 10452.0 717.0 15.Apr.2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.493,29 0.0 7466.0 1137.0 15.Sept.2040 265.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 263.541,95 0.0 13070.0 792.0 30.Mai2034 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 263.585,48 0.0 8716.0 471.0 15.Dez.2030 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 263.669,41 0.0 8757.0 1242.0 14.Mai2046 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 263.347,20 0.0 1.0 812.0 15.Mai2038 750.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 262.787,80 0.0 6488.0 200.0 24.Jan.2028 325.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 263.528,13 0.0 9850.0 139.0 01.März2030 300.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 261.169,84 0.0 10349.0 462.0 26.März2031 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 261.260,48 0.0 10207.0 146.0 02.Juli2027 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.304,54 0.0 10256.0 194.0 01.Feb.2029 547.0
JPM JPMORGAN CHASE & CO Bankwesen 261.305,20 0.0 10221.0 1038.0 06.Jan.2042 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 261.421,03 0.0 8592.0 1248.0 01.März2047 445.0
EXC PECO ENERGY CO Elektro- 261.503,24 0.0 10222.0 604.0 15.Juni2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 261.580,38 0.0 10320.0 652.0 01.März2034 520.0
CMCSA SKY LTD MTN RegS Kommunikation 261.606,03 0.0 13060.0 366.0 26.Nov.2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 261.610,08 0.0 11591.0 611.0 06.Nov.2032 338.0
LNG CHENIERE ENERGY INC Energie 261.726,24 0.0 10383.0 647.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 261.764,08 0.0 10291.0 589.0 01.Feb.2033 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 261.791,68 0.0 10299.0 705.0 15.Feb.2035 540.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 261.805,57 0.0 10269.0 674.0 17.Juli2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 261.942,86 0.0 10001.0 198.0 01.März2028 410.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 261.990,18 0.0 10369.0 483.0 30.Sept.2031 570.0
BACR BARCLAYS PLC Bankwesen 261.992,40 0.0 10323.0 366.0 25.Feb.2031 537.0
CRELAN CRELAN SA MTN RegS Bankwesen 261.998,01 0.0 12562.0 432.0 23.Jan.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.068,84 0.0 12927.0 126.0 12.Apr.2028 200.0
USB US BANCORP MTN Bankwesen 262.126,22 0.0 8712.0 537.0 03.Nov.2036 249.0
NNGRNV NN GROUP NV RegS Versicherung 262.208,81 0.0 13040.0 613.0 03.Nov.2043 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.267,01 0.0 10347.0 289.0 05.März2030 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.346,40 0.0 10365.0 712.0 15.März2035 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.362,57 0.0 6495.0 106.0 14.Jan.2027 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.373,23 0.0 10273.0 719.0 08.Juli2036 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 261.130,50 0.0 10324.0 254.0 14.Sept.2028 507.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 261.364,87 0.0 6509.0 131.0 21.Apr.2027 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 262.041,23 0.0 8671.0 1047.0 24.Jan.2037 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 262.335,26 0.0 10493.0 392.0 26.Nov.2029 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 259.810,89 0.0 12449.0 582.0 13.Jan.2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.836,36 0.0 10184.0 540.0 08.Juli2033 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.957,12 0.0 11454.0 122.0 07.März2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 260.053,46 0.0 11498.0 612.0 13.Okt.2032 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.098,02 0.0 8644.0 998.0 22.Apr.2036 35.0
HES HESS CORP Energie 260.184,07 0.0 10296.0 1185.0 01.Apr.2047 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.200,50 0.0 10219.0 197.0 21.Jan.2028 488.0
PSD PUGET ENERGY INC Elektro- 260.228,94 0.0 10274.0 703.0 15.März2035 572.0
MSI MOTOROLA SOLUTIONS INC Technologie 260.293,53 0.0 10329.0 659.0 15.Apr.2034 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.296,59 0.0 10243.0 654.0 13.Feb.2034 519.0
D DOMINION ENERGY INC Elektro- 260.313,74 0.0 10284.0 711.0 15.März2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 260.367,18 0.0 10308.0 713.0 01.Apr.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.428,89 0.0 10376.0 717.0 13.Mai2036 542.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.449,81 0.0 10367.0 533.0 02.Juli2031 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 260.503,34 0.0 10202.0 498.0 29.Jan.2032 600.0
O REALTY INCOME CORPORATION REITS 260.524,09 0.0 10257.0 649.0 15.Feb.2034 513.0
MS MORGAN STANLEY MTN Bankwesen 260.535,75 0.0 6408.0 1401.0 25.Jan.2052 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 260.639,55 0.0 8509.0 1395.0 15.Jan.2053 445.0
GOOGL ALPHABET INC Technologie 260.856,10 0.0 11568.0 279.0 06.Nov.2028 238.0
FLEX FLEX LTD Technologie 260.856,70 0.0 10223.0 505.0 15.Jan.2032 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 260.892,79 0.0 12642.0 582.0 20.Apr.2033 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.894,37 0.0 10234.0 280.0 09.Jan.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.899,98 0.0 10317.0 374.0 15.März2030 505.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 260.950,15 0.0 12548.0 432.0 15.Feb.2031 525.0
HCA HCA INC Consumer Non-Cyclical 260.958,53 0.0 8595.0 1083.0 15.März2042 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 260.959,61 0.0 10355.0 672.0 11.Apr.2034 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 260.969,48 0.0 10197.0 313.0 15.Juli2029 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 260.998,03 0.0 8670.0 1148.0 15.Mai2043 430.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 261.041,61 0.0 11573.0 456.0 10.Nov.2030 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.057,03 0.0 10205.0 500.0 01.Jan.2032 538.0
THRGN THUERINGEN LAND OF Local Authority 259.996,00 0.0 11794.0 281.0 15.Nov.2028 300.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 260.629,64 0.0 10214.0 234.0 28.Juni2028 469.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.984,33 0.0 6493.0 223.0 21.Apr.2028 350.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 260.942,62 0.0 9015.0 663.0 01.Sept.2049 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.534,20 0.0 12548.0 270.0 30.Mai2034 613.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.551,76 0.0 10208.0 371.0 04.März2031 502.0
GE GENERAL ELECTRIC CO Produktionsmittel 258.582,87 0.0 10165.0 775.0 29.Jan.2036 490.0
DTE DTE ENERGY COMPANY Elektro- 258.590,23 0.0 10125.0 140.0 01.Juli2027 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.638,24 0.0 10318.0 356.0 20.Nov.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 258.690,36 0.0 10264.0 830.0 15.Apr.2037 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.705,69 0.0 6463.0 1525.0 04.Juni2051 294.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.790,48 0.0 10338.0 312.0 01.Juni2029 525.0
CVX CHEVRON USA INC Energie 258.818,08 0.0 10279.0 535.0 15.Apr.2032 482.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 258.818,87 0.0 10140.0 395.0 03.Juli2031 488.0
MS MORGAN STANLEY MTN Bankwesen 258.850,68 0.0 10144.0 64.0 09.Aug.2026 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.881,68 0.0 6436.0 1399.0 24.Okt.2051 283.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.930,10 0.0 10217.0 329.0 06.Sept.2030 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.936,24 0.0 10203.0 242.0 14.Aug.2028 480.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 258.974,57 0.0 6407.0 490.0 25.Sept.2031 483.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.064,81 0.0 9195.0 1048.0 08.Apr.2039 288.0
SNV SYNOVUS BANK Bankwesen 259.076,13 0.0 10183.0 196.0 15.Feb.2028 563.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 259.084,55 0.0 8375.0 1574.0 16.Jan.2049 250.0
SYF SYNCHRONY BANK Bankwesen 259.155,90 0.0 10199.0 153.0 23.Aug.2027 563.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 259.251,85 0.0 11485.0 1011.0 10.Nov.2038 386.0
HYDONE HYDRO ONE INC MTN Elektro- 259.263,74 0.0 7274.0 731.0 04.Jan.2035 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 259.272,45 0.0 8614.0 1593.0 20.Okt.2045 175.0
CBT CABOT CORPORATION Basic Industry 259.325,89 0.0 10151.0 537.0 30.Juni2032 500.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 259.365,42 0.0 11511.0 759.0 26.Nov.2034 375.0
ENIIM ENI SPA 144A Energie 259.405,50 0.0 10338.0 665.0 15.Mai2034 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 259.413,86 0.0 10262.0 293.0 21.März2029 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 259.464,15 0.0 10183.0 183.0 12.Jan.2028 475.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 259.476,56 0.0 10269.0 380.0 21.März2030 502.0
ATH ATHENE HOLDING LTD Versicherung 259.497,60 0.0 10341.0 1272.0 19.Mai2055 663.0
APP APPLOVIN CORP Kommunikation 259.508,91 0.0 10367.0 701.0 01.Dez.2034 550.0
OGS ONE GAS INC Erdgas 259.621,85 0.0 10287.0 297.0 01.Apr.2029 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.723,77 0.0 10285.0 594.0 27.März2033 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 259.726,94 0.0 8488.0 1278.0 30.Juli2049 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.728,98 0.0 10187.0 195.0 18.Jan.2028 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 259.793,95 0.0 7412.0 1186.0 26.Nov.2041 288.0
AMGN AMGEN INC Consumer Non-Cyclical 259.803,28 0.0 8612.0 1206.0 01.Mai2045 440.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 259.803,59 0.0 2265.0 671.0 25.Apr.2035 675.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 258.909,30 0.0 8578.0 1055.0 19.Jan.2037 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.560,86 0.0 10364.0 274.0 27.Nov.2028 515.0
WSTP WESTPAC BANKING CORP Bankwesen 257.232,04 0.0 10097.0 403.0 01.Juli2030 435.0
TTXCO TTX COMPANY MTN 144A Transport 257.296,98 0.0 10257.0 708.0 15.Nov.2034 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.305,06 0.0 12332.0 278.0 18.Jan.2030 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.331,91 0.0 10274.0 392.0 27.Mai2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 257.339,42 0.0 10107.0 144.0 15.Juli2027 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 257.376,85 0.0 10103.0 1201.0 14.Feb.2049 595.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 257.381,03 0.0 8472.0 1140.0 01.Sept.2042 390.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 257.389,58 0.0 6362.0 561.0 17.Sept.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 257.431,99 0.0 12828.0 582.0 14.Nov.2033 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.435,59 0.0 10111.0 151.0 19.Juli2027 475.0
OKE ONEOK INC Energie 257.436,49 0.0 10093.0 1289.0 15.Okt.2055 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 257.440,70 0.0 12856.0 99.0 14.Dez.2026 13.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.446,79 0.0 10096.0 233.0 03.Juli2029 463.0
MET METLIFE INC Versicherung 257.487,31 0.0 10202.0 374.0 23.März2030 455.0
FOXA FOX CORP Kommunikation 257.495,02 0.0 10123.0 273.0 25.Jan.2029 471.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 257.508,72 0.0 11401.0 1596.0 10.Nov.2055 458.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.571,23 0.0 10103.0 191.0 15.Jan.2028 495.0
CVX CHEVRON USA INC Energie 257.588,78 0.0 10232.0 385.0 15.Apr.2030 469.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 257.617,42 0.0 10282.0 358.0 23.Nov.2029 478.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 257.624,76 0.0 10131.0 194.0 27.Jan.2028 470.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 257.631,67 0.0 11430.0 185.0 31.Okt.2027 161.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 257.717,20 0.0 10261.0 219.0 08.Mai2028 540.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 257.734,41 0.0 12854.0 99.0 15.Dez.2026 25.0
BRO BROWN & BROWN INC Versicherung 257.743,29 0.0 10092.0 229.0 23.Juni2028 470.0
BA BOEING CO Produktionsmittel 257.749,69 0.0 11293.0 879.0 15.März2039 688.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.756,78 0.0 12343.0 200.0 16.Feb.2029 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.771,01 0.0 12647.0 194.0 22.Dez.2028 188.0
XOM EXXON MOBIL CORP Energie 257.775,78 0.0 8495.0 1355.0 19.März2050 433.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.847,60 0.0 10276.0 389.0 13.Mai2031 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.857,73 0.0 12725.0 500.0 29.Aug.2031 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.866,59 0.0 10106.0 233.0 18.Juni2028 436.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.871,22 0.0 10300.0 316.0 30.Mai2029 528.0
MPLX MPLX LP Energie 257.887,95 0.0 8478.0 1305.0 14.März2052 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.952,68 0.0 10063.0 49.0 15.Juni2026 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 258.080,17 0.0 12677.0 252.0 31.Dez.2079 750.0
ORCL ORACLE CORPORATION Technologie 258.113,97 0.0 8495.0 1289.0 27.Sept.2054 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.148,27 0.0 8503.0 1259.0 15.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 258.179,99 0.0 10292.0 540.0 15.Mai2032 513.0
ET ENERGY TRANSFER LP 144A Energie 258.220,67 0.0 10114.0 35.0 01.Feb.2029 600.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.365,16 0.0 10258.0 305.0 10.Apr.2029 463.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.439,79 0.0 10172.0 201.0 07.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.445,64 0.0 10148.0 195.0 12.Jan.2028 463.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 258.473,31 0.0 12652.0 301.0 01.März2029 263.0
HPQ HP INC Technologie 258.477,27 0.0 10197.0 996.0 15.Sept.2041 600.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 256.043,21 0.0 8365.0 1184.0 15.Dez.2042 350.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 256.427,32 0.0 8980.0 657.0 15.Okt.2049 300.0
HKD HKD CASH Cash und/oder Derivate 256.619,75 0.0 1285.0 0.0 nan 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 255.974,18 0.0 10133.0 335.0 15.Sept.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.990,34 0.0 10173.0 350.0 17.Okt.2029 449.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 256.018,19 0.0 8522.0 1017.0 01.Juni2042 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.068,95 0.0 10091.0 199.0 15.Feb.2028 475.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 256.098,18 0.0 10117.0 283.0 13.März2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 256.136,24 0.0 10027.0 78.0 15.Dez.2026 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.202,90 0.0 10172.0 168.0 15.Okt.2027 500.0
COF CAPITAL ONE NA Bankwesen 256.224,60 0.0 10137.0 242.0 13.Sept.2028 465.0
AGCO AGCO CORPORATION Produktionsmittel 256.248,89 0.0 10130.0 115.0 21.März2027 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.320,96 0.0 10227.0 395.0 20.Mai2030 470.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 256.328,02 0.0 10172.0 388.0 01.Apr.2030 425.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 256.345,80 0.0 10076.0 588.0 01.Feb.2033 495.0
MU MICRON TECHNOLOGY INC Technologie 256.353,30 0.0 10105.0 363.0 15.Feb.2030 466.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 256.369,37 0.0 8351.0 1331.0 30.Juni2050 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 256.436,47 0.0 12414.0 224.0 15.Mai2028 613.0
AR ANTERO RESOURCES CORP 144A Energie 256.466,65 0.0 10111.0 193.0 01.März2030 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 256.553,31 0.0 10048.0 187.0 14.Dez.2027 439.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.603,73 0.0 10237.0 178.0 21.Nov.2027 510.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 256.668,44 0.0 10162.0 212.0 14.März2028 438.0
CVX CHEVRON USA INC Energie 256.697,12 0.0 10139.0 203.0 26.Feb.2028 447.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.726,74 0.0 10264.0 319.0 06.Juni2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 256.746,76 0.0 6403.0 1679.0 24.Nov.2070 350.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 256.795,78 0.0 10090.0 109.0 28.Jan.2028 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.814,22 0.0 9870.0 143.0 01.Juni2027 288.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.919,87 0.0 10099.0 110.0 01.Feb.2028 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.948,01 0.0 10145.0 118.0 05.März2027 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.953,61 0.0 10245.0 396.0 15.Mai2030 480.0
SO GEORGIA POWER COMPANY Elektro- 256.981,61 0.0 10131.0 107.0 23.Feb.2027 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 256.983,84 0.0 10211.0 386.0 24.Apr.2030 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.997,37 0.0 10081.0 231.0 30.Juni2028 450.0
FOXA FOX CORP Kommunikation 257.030,47 0.0 10076.0 901.0 25.Jan.2039 548.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.040,57 0.0 10081.0 104.0 14.Jan.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.061,24 0.0 10095.0 106.0 18.Jan.2027 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.094,30 0.0 10070.0 220.0 15.Juni2028 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.097,30 0.0 12641.0 323.0 29.Mai2030 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 257.102,04 0.0 12457.0 302.0 16.Mai2029 600.0
WMB WILLIAMS COMPANIES INC Energie 257.144,64 0.0 10021.0 1082.0 24.Juni2044 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 257.176,65 0.0 10090.0 399.0 08.Juli2031 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 257.193,04 0.0 12702.0 337.0 25.Juli2029 313.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 257.215,43 0.0 12762.0 209.0 28.Feb.2028 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 257.221,48 0.0 8526.0 1581.0 15.Sept.2045 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 256.222,40 0.0 8527.0 995.0 22.Feb.2036 15.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 256.311,19 0.0 8542.0 959.0 10.Sept.2035 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 256.980,89 0.0 6365.0 1748.0 10.Mai2046 88.0
CAS CALIFORNIA ST Local Authority 257.086,67 0.0 10195.0 217.0 01.Apr.2028 460.0
UBS UBS GROUP AG 144A Bankwesen 254.681,05 0.0 10008.0 135.0 09.Jan.2028 428.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.721,19 0.0 10181.0 572.0 01.Nov.2031 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.823,75 0.0 8382.0 1021.0 15.Aug.2039 350.0
QCOM QUALCOMM INCORPORATED Technologie 254.840,65 0.0 8471.0 1282.0 20.Mai2047 430.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 254.872,24 0.0 10021.0 740.0 07.Aug.2035 510.0
NI NISOURCE INC Erdgas 254.908,07 0.0 10084.0 1346.0 01.Apr.2055 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.929,51 0.0 12225.0 363.0 25.Jan.2035 513.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.944,19 0.0 9074.0 396.0 31.März2034 216.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.951,60 0.0 10181.0 140.0 28.Mai2027 513.0
BACR BARCLAYS PLC Bankwesen 254.973,89 0.0 10018.0 131.0 10.Jan.2028 434.0
ET ENERGY TRANSFER OPERATING LP Energie 255.011,95 0.0 8466.0 1270.0 15.Mai2050 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.038,10 0.0 10102.0 520.0 16.Juli2031 212.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 255.043,74 0.0 10085.0 74.0 14.Sept.2026 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.061,91 0.0 10189.0 698.0 01.Dez.2034 532.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 255.072,68 0.0 12617.0 241.0 26.Juni2028 225.0
MPLX MPLX LP Energie 255.082,15 0.0 10066.0 588.0 01.März2033 500.0
EXE EXPAND ENERGY CORP Energie 255.091,57 0.0 10011.0 24.0 01.Feb.2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.132,40 0.0 10052.0 149.0 27.Juli2027 415.0
OKE ONEOK INC Energie 255.209,67 0.0 10046.0 564.0 15.Okt.2032 495.0
TTXCO TTX COMPANY MTN 144A Transport 255.231,01 0.0 10095.0 68.0 25.Sept.2026 550.0
UNP UNION PACIFIC CORPORATION Transport 255.258,01 0.0 8457.0 859.0 06.Apr.2036 289.0
DB DEUTSCHE BANK AG RegS Bankwesen 255.264,87 0.0 12192.0 190.0 11.Jan.2029 538.0
MSFT MICROSOFT CORPORATION Technologie 255.284,17 0.0 8387.0 1252.0 12.Feb.2045 375.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 255.299,29 0.0 6301.0 734.0 18.Sept.2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.316,20 0.0 10165.0 135.0 08.Mai2027 540.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 255.358,26 0.0 10047.0 154.0 24.Juli2028 442.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 255.367,29 0.0 10083.0 205.0 15.Feb.2028 413.0
RRX REGAL REXNORD CORP Produktionsmittel 255.390,79 0.0 10022.0 19.0 15.Feb.2026 605.0
CFG CITIZENS BANK NA Bankwesen 255.495,02 0.0 10066.0 155.0 09.Aug.2028 458.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.551,59 0.0 10201.0 141.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.585,31 0.0 10072.0 112.0 10.Feb.2027 455.0
CSX CSX CORP Transport 255.625,77 0.0 8424.0 1183.0 15.März2044 410.0
DIS WALT DISNEY CO Kommunikation 255.661,78 0.0 12764.0 1101.0 01.Dez.2045 775.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.674,25 0.0 10069.0 109.0 30.Jan.2027 438.0
CMA COMERICA BANK Bankwesen 255.675,19 0.0 10071.0 553.0 25.Aug.2033 533.0
KO COCA-COLA CO Consumer Non-Cyclical 255.727,64 0.0 6740.0 1513.0 05.März2051 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 255.728,70 0.0 9946.0 135.0 06.Juni2027 370.0
ARNDTN AROUNDTOWN SA RegS Financial Other 255.728,90 0.0 9895.0 531.0 27.März2032 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.777,04 0.0 10091.0 159.0 22.Aug.2028 466.0
BA BOEING CO Produktionsmittel 255.815,07 0.0 8430.0 938.0 01.März2038 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.900,65 0.0 12476.0 397.0 19.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.903,79 0.0 12307.0 359.0 13.Jan.2031 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.904,65 0.0 10204.0 177.0 17.Nov.2027 502.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.921,81 0.0 10220.0 394.0 27.Mai2031 499.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 255.126,35 0.0 10110.0 214.0 20.März2028 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.631,33 0.0 7215.0 146.0 18.Juni2027 255.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.669,25 0.0 10638.0 891.0 01.Juni2040 587.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.361,02 0.0 12064.0 663.0 10.Sept.2034 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.402,13 0.0 10054.0 107.0 06.Apr.2027 460.0
ATH ATHENE HOLDING LTD Versicherung 253.581,09 0.0 9974.0 186.0 12.Jan.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.625,86 0.0 12246.0 209.0 25.März2029 525.0
CTPNV CTP NV MTN RegS Financial Other 253.694,68 0.0 12218.0 354.0 05.Feb.2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.712,24 0.0 12389.0 617.0 23.Mai2033 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.728,81 0.0 10060.0 113.0 02.Apr.2027 470.0
JPM JPMORGAN CHASE & CO Bankwesen 253.778,31 0.0 10070.0 172.0 01.Okt.2027 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 253.830,86 0.0 12417.0 547.0 07.Juni2032 463.0
INTNED ING GROEP NV RegS Bankwesen 253.875,40 0.0 12226.0 351.0 20.Feb.2035 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 254.037,21 0.0 12187.0 1272.0 03.Apr.2053 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.044,89 0.0 10109.0 607.0 01.Mai2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.053,24 0.0 9974.0 277.0 15.Dez.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.062,02 0.0 12295.0 282.0 16.Apr.2034 538.0
WMB WILLIAMS COMPANIES INC Energie 254.130,91 0.0 10017.0 556.0 15.Aug.2032 465.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.198,65 0.0 9996.0 104.0 10.Jan.2027 413.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.207,55 0.0 10093.0 348.0 10.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 254.231,44 0.0 10066.0 1111.0 01.Okt.2043 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.268,62 0.0 10116.0 178.0 26.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 254.284,42 0.0 10157.0 1101.0 01.Dez.2043 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.306,52 0.0 12241.0 428.0 08.Feb.2036 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 254.320,82 0.0 10044.0 246.0 17.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.352,38 0.0 10062.0 499.0 08.Sept.2031 440.0
ET ENERGY TRANSFER LP Energie 254.432,01 0.0 10164.0 119.0 01.Juni2027 550.0
SO GEORGIA POWER COMPANY Elektro- 254.463,16 0.0 10148.0 218.0 16.Mai2028 465.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.495,30 0.0 10114.0 207.0 24.Apr.2028 518.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 254.642,47 0.0 12693.0 179.0 17.Okt.2027 200.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 252.075,26 0.0 10005.0 129.0 12.Apr.2028 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.089,01 0.0 10035.0 224.0 28.Apr.2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.101,10 0.0 10001.0 24.0 03.Apr.2026 445.0
DAL DELTA AIR LINES INC Transport 252.174,56 0.0 10025.0 210.0 19.Apr.2028 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 252.302,41 0.0 12251.0 369.0 01.Mai2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 252.359,94 0.0 10088.0 274.0 05.Dez.2029 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.419,50 0.0 10017.0 429.0 01.Okt.2030 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.423,00 0.0 12120.0 192.0 17.Jan.2029 480.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.432,80 0.0 9939.0 144.0 15.Juni2027 325.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.444,80 0.0 10074.0 138.0 20.Mai2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 252.453,33 0.0 8279.0 1286.0 15.Feb.2048 425.0
ACN ACCENTURE CAPITAL INC Technologie 252.482,88 0.0 10028.0 169.0 04.Okt.2027 390.0
UBS UBS GROUP AG RegS Bankwesen 252.484,07 0.0 12160.0 365.0 11.Jan.2031 438.0
AAPL APPLE INC Technologie 252.484,49 0.0 10066.0 228.0 10.Mai2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 252.541,38 0.0 10025.0 768.0 15.Okt.2035 493.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 252.565,64 0.0 12599.0 661.0 21.Nov.2033 488.0
C CITIBANK NA (FXD) Bankwesen 252.566,08 0.0 10042.0 30.0 30.Apr.2026 544.0
META META PLATFORMS INC Kommunikation 252.595,53 0.0 8278.0 1375.0 15.Aug.2052 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.598,25 0.0 10037.0 382.0 15.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 252.628,56 0.0 8399.0 1266.0 20.Nov.2045 400.0
JPM JPMORGAN CHASE & CO Bankwesen 252.645,30 0.0 9970.0 107.0 01.Feb.2028 378.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 252.658,17 0.0 12632.0 170.0 09.Dez.2032 163.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 252.692,13 0.0 9978.0 237.0 01.Aug.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.697,46 0.0 9963.0 59.0 21.Juli2026 375.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 252.705,66 0.0 9949.0 57.0 15.Juli2026 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.799,05 0.0 10022.0 168.0 14.Sept.2027 375.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 252.819,23 0.0 9965.0 280.0 01.Feb.2029 413.0
MS MORGAN STANLEY Bankwesen 252.829,40 0.0 9972.0 107.0 20.Jan.2027 363.0
OKE ONEOK INC Energie 252.836,49 0.0 10041.0 499.0 15.Okt.2031 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 252.847,00 0.0 12598.0 356.0 14.Nov.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.858,74 0.0 10018.0 121.0 16.März2027 413.0
OKE ONEOK INC Energie 252.895,95 0.0 10026.0 166.0 24.Sept.2027 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 252.906,45 0.0 12255.0 529.0 15.Jan.2032 325.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.907,03 0.0 10040.0 761.0 15.Okt.2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.919,05 0.0 9968.0 106.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 253.095,15 0.0 10008.0 24.0 09.März2026 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 253.137,83 0.0 10006.0 286.0 01.März2029 435.0
HERIM HERA SPA MTN RegS Government Sponsored 253.221,37 0.0 11494.0 84.0 14.Okt.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 253.225,39 0.0 9992.0 9.0 14.Jan.2026 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.247,84 0.0 10108.0 305.0 23.Mai2029 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.255,67 0.0 9964.0 556.0 08.Aug.2032 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.266,49 0.0 12188.0 593.0 13.Jan.2033 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.272,47 0.0 10056.0 128.0 12.Apr.2027 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.641,23 0.0 7214.0 47.0 01.Juni2026 220.0
INTC INTEL CORPORATION Technologie 250.781,26 0.0 9953.0 117.0 25.März2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.788,49 0.0 9922.0 764.0 15.Sept.2035 465.0
FITB FIFTH THIRD BANCORP Bankwesen 250.809,75 0.0 9982.0 129.0 25.Apr.2028 405.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.819,10 0.0 9866.0 194.0 10.Jan.2033 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.824,32 0.0 9954.0 122.0 16.März2027 340.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 250.836,21 0.0 12205.0 310.0 02.Mai2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.977,25 0.0 12488.0 728.0 31.Okt.2034 475.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 251.001,65 0.0 12447.0 348.0 17.Sept.2029 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 251.005,51 0.0 9923.0 275.0 01.März2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 251.023,32 0.0 10006.0 432.0 15.Nov.2030 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 251.040,55 0.0 12151.0 516.0 20.März2037 475.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.053,30 0.0 9988.0 268.0 23.Okt.2029 437.0
RELLN RELX CAPITAL INC Technologie 251.110,85 0.0 9953.0 293.0 18.März2029 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 251.213,89 0.0 12496.0 1168.0 28.Okt.2042 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 251.217,66 0.0 12204.0 455.0 22.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 251.351,04 0.0 9924.0 1382.0 15.März2055 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 251.369,81 0.0 12129.0 363.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.390,13 0.0 12094.0 181.0 22.Feb.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.439,94 0.0 12409.0 253.0 08.Sept.2029 550.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 251.440,15 0.0 12402.0 235.0 28.Mai2028 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 251.447,48 0.0 12554.0 181.0 20.Okt.2027 100.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.483,02 0.0 9994.0 131.0 22.Apr.2032 488.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 251.486,74 0.0 9982.0 262.0 30.Sept.2028 397.0
GOOGL ALPHABET INC Technologie 251.513,74 0.0 11131.0 1797.0 06.Nov.2064 438.0
META META PLATFORMS INC Kommunikation 251.550,49 0.0 8236.0 1497.0 15.Aug.2062 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.591,94 0.0 9925.0 153.0 21.Juli2028 359.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 251.642,62 0.0 9934.0 839.0 05.März2037 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 251.683,39 0.0 10706.0 1138.0 15.März2040 275.0
LNG CHENIERE ENERGY INC Energie 251.699,50 0.0 9997.0 50.0 15.Okt.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.703,06 0.0 12314.0 614.0 14.Juni2034 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 251.725,32 0.0 12087.0 195.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.772,69 0.0 10070.0 145.0 09.Juni2028 444.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 251.783,88 0.0 9975.0 15.0 02.Feb.2026 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.807,82 0.0 10047.0 44.0 21.Mai2026 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 251.811,81 0.0 10041.0 380.0 15.Mai2030 450.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 251.816,83 0.0 12298.0 604.0 31.Dez.2079 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.827,04 0.0 12475.0 238.0 02.Juni2029 167.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 251.833,27 0.0 12494.0 296.0 23.Jan.2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 251.836,68 0.0 10032.0 307.0 03.Mai2029 405.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 251.840,15 0.0 9988.0 346.0 26.Sept.2029 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.868,84 0.0 12176.0 292.0 02.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.872,87 0.0 9938.0 199.0 31.Jan.2028 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 251.886,11 0.0 9978.0 17.0 13.Feb.2026 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 251.910,37 0.0 12347.0 562.0 29.Juni2032 475.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 251.938,52 0.0 10007.0 574.0 15.Okt.2032 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 251.964,85 0.0 12446.0 642.0 12.Sept.2033 538.0
MS MORGAN STANLEY BANK NA Bankwesen 251.987,60 0.0 10015.0 29.0 21.Apr.2026 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.000,52 0.0 9949.0 283.0 08.Feb.2029 388.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 252.053,02 0.0 9896.0 189.0 14.Dez.2027 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 251.341,94 0.0 387.0 1208.0 14.Juni2041 380.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 250.811,66 0.0 8233.0 1353.0 08.Apr.2042 163.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 250.924,47 0.0 12466.0 438.0 18.Okt.2030 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 251.588,38 0.0 12566.0 281.0 09.Okt.2028 63.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 250.928,37 0.0 10005.0 980.0 01.Feb.2045 547.0
TVA TVA Gehalten, keine Gewährleistung 250.733,36 0.0 8257.0 1647.0 15.Sept.2065 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 249.517,21 0.0 9062.0 1381.0 01.Juni2050 450.0
VPARKI INDIGO GROUP SAS RegS Transport 249.538,57 0.0 12138.0 377.0 18.Apr.2030 450.0
HAL HALLIBURTON COMPANY Energie 249.543,73 0.0 8904.0 1106.0 01.Aug.2043 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.578,10 0.0 12410.0 338.0 30.Okt.2029 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 249.639,89 0.0 9914.0 121.0 24.März2027 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 249.651,84 0.0 9908.0 214.0 15.März2028 330.0
OKE ONEOK INC Energie 249.652,95 0.0 9931.0 702.0 01.Nov.2034 505.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 249.721,17 0.0 12060.0 368.0 10.Jan.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 249.740,23 0.0 12181.0 476.0 31.Mai2036 497.0
DIS WALT DISNEY CO Kommunikation 249.745,23 0.0 9907.0 388.0 22.März2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 249.863,42 0.0 12372.0 431.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.871,93 0.0 12311.0 254.0 28.Aug.2033 550.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 249.956,93 0.0 9941.0 9.0 14.Jan.2026 141.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 249.991,97 0.0 12220.0 623.0 24.Mai2033 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 249.992,11 0.0 12212.0 629.0 20.Mai2033 442.0
AMAT APPLIED MATERIALS INC Technologie 250.013,87 0.0 9937.0 117.0 01.Apr.2027 330.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 250.026,26 0.0 12247.0 222.0 21.Juli2028 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.039,84 0.0 12136.0 382.0 07.März2030 413.0
ORCL ORACLE CORPORATION Technologie 250.067,01 0.0 9959.0 389.0 06.Mai2030 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.122,84 0.0 9897.0 107.0 19.Jan.2027 275.0
PNC PNC BANK NA Bankwesen 250.155,21 0.0 9882.0 199.0 22.Jan.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 250.168,35 0.0 9942.0 125.0 06.Apr.2028 365.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.204,13 0.0 9970.0 37.0 27.Apr.2026 318.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.216,91 0.0 12358.0 426.0 28.Aug.2030 461.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.262,16 0.0 12355.0 236.0 15.Sept.2033 575.0
KEY KEYCORP MTN Bankwesen 250.276,95 0.0 9999.0 618.0 01.Juni2033 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 250.284,52 0.0 9846.0 238.0 01.Juli2028 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.290,68 0.0 11086.0 224.0 18.März2028 45.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.316,55 0.0 9997.0 45.0 25.Mai2026 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 250.323,21 0.0 12190.0 473.0 03.Mai2031 463.0
LDOS LEIDOS INC Technologie 250.348,75 0.0 9984.0 391.0 15.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.353,13 0.0 10014.0 144.0 10.Juni2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.381,72 0.0 10014.0 144.0 09.Juni2027 390.0
EQT EQT CORP Energie 250.401,64 0.0 9941.0 163.0 01.Okt.2027 390.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 250.402,25 0.0 12006.0 707.0 17.Dez.2034 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 250.430,91 0.0 12139.0 809.0 03.März2036 425.0
CCI CROWN CASTLE INC Kommunikation 250.447,34 0.0 9897.0 198.0 15.Feb.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.470,01 0.0 12046.0 194.0 11.Jan.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.501,35 0.0 9936.0 346.0 14.Sept.2029 350.0
FITB FIFTH THIRD BANCORP Bankwesen 250.540,38 0.0 12300.0 800.0 01.März2038 825.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.560,34 0.0 12231.0 232.0 07.Juni2029 500.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.571,73 0.0 9924.0 159.0 14.Sept.2027 413.0
ASIA ASIAN DEVELOPMENT BANK Supranational 250.663,48 0.0 12532.0 195.0 07.Dez.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.668,29 0.0 9901.0 103.0 15.Jan.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.741,14 0.0 9974.0 33.0 12.Apr.2026 348.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 249.695,24 0.0 9961.0 596.0 12.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.070,32 0.0 10960.0 269.0 31.Aug.2028 25.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.221,96 0.0 12347.0 694.0 01.Nov.2038 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.223,47 0.0 9885.0 129.0 15.Apr.2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.223,65 0.0 11993.0 439.0 06.Jan.2031 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.226,29 0.0 9913.0 92.0 21.Nov.2026 295.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 248.229,37 0.0 9791.0 1366.0 01.Okt.2055 560.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 248.262,56 0.0 8248.0 1333.0 18.Okt.2041 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 248.359,42 0.0 12042.0 454.0 04.März2032 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 248.409,12 0.0 12052.0 366.0 31.Dez.2079 475.0
ES EVERSOURCE ENERGY Elektro- 248.469,19 0.0 9806.0 195.0 15.Jan.2028 330.0
DIBUH DIB SUKUK LTD RegS Bankwesen 248.471,08 0.0 9847.0 52.0 22.Juni2026 196.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 248.536,42 0.0 9919.0 29.0 26.März2026 110.0
BNP BNP PARIBAS SA 144A Bankwesen 248.550,79 0.0 10033.0 120.0 13.März2027 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 248.588,93 0.0 11969.0 657.0 23.Jan.2034 450.0
NFLX NETFLIX INC Kommunikation 248.664,92 0.0 9774.0 1370.0 15.Aug.2054 540.0
USB US BANCORP MTN Bankwesen 248.679,49 0.0 9910.0 131.0 27.Apr.2027 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 248.688,94 0.0 12038.0 372.0 17.Jan.2030 380.0
PARA PARAMOUNT GLOBAL Kommunikation 248.696,67 0.0 9748.0 435.0 15.Jan.2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.734,03 0.0 9828.0 330.0 15.Aug.2029 380.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.737,02 0.0 12302.0 777.0 14.Sept.2035 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.752,53 0.0 12297.0 238.0 21.Sept.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.761,96 0.0 12193.0 407.0 12.Juni2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 248.780,27 0.0 12125.0 687.0 23.Mai2034 490.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.795,45 0.0 9927.0 130.0 15.Mai2027 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.804,89 0.0 12130.0 395.0 02.Mai2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.887,72 0.0 10151.0 442.0 15.Jan.2031 465.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 248.894,67 0.0 12024.0 184.0 28.Feb.2033 463.0
CI CIGNA GROUP Consumer Non-Cyclical 248.901,70 0.0 9777.0 1331.0 15.Feb.2054 560.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 248.934,36 0.0 9938.0 19.0 18.Feb.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 248.961,80 0.0 9929.0 24.0 11.März2026 120.0
EXC EXELON CORPORATION Elektro- 248.967,53 0.0 9897.0 386.0 15.Apr.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.015,71 0.0 9831.0 1504.0 15.März2064 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.050,38 0.0 11991.0 193.0 13.Jan.2029 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 249.070,97 0.0 11947.0 105.0 18.Jan.2027 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.071,16 0.0 9931.0 183.0 08.Nov.2027 354.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 249.150,28 0.0 9858.0 996.0 03.Juli2037 213.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 249.158,43 0.0 12344.0 1166.0 11.Okt.2045 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 249.241,96 0.0 12042.0 793.0 28.Feb.2036 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 249.263,12 0.0 12155.0 617.0 03.Mai2033 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 249.276,21 0.0 9903.0 73.0 06.Sept.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.322,48 0.0 9913.0 175.0 18.Okt.2032 413.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 249.338,21 0.0 12446.0 278.0 18.Nov.2028 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.361,29 0.0 9785.0 553.0 15.Juni2032 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.386,08 0.0 9937.0 126.0 01.Mai2027 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.387,93 0.0 12240.0 243.0 19.Juli2029 500.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 249.390,65 0.0 12218.0 221.0 13.Juli2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.408,08 0.0 9914.0 595.0 11.Feb.2032 65.0
ABBNVX ABB LTD RegS Produktionsmittel 249.414,31 0.0 12420.0 628.0 23.Juni2032 87.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 249.439,10 0.0 12025.0 729.0 16.Jan.2035 428.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.480,16 0.0 9958.0 42.0 15.Mai2026 310.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 249.480,93 0.0 9840.0 1361.0 11.Sept.2055 565.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 249.173,75 0.0 11466.0 1318.0 10.Sept.2045 425.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.410,66 0.0 9885.0 128.0 06.Apr.2027 290.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 248.848,97 0.0 4517.0 1005.0 20.Nov.2037 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 249.025,87 0.0 12451.0 81.0 02.Okt.2026 0.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 248.543,73 0.0 6186.0 1597.0 01.Nov.2051 258.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 248.455,82 0.0 8651.0 700.0 01.Aug.2050 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.978,35 0.0 11943.0 119.0 14.März2028 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.990,89 0.0 12322.0 747.0 21.Nov.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.001,58 0.0 12012.0 343.0 02.Feb.2030 950.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.036,33 0.0 9802.0 160.0 10.Aug.2027 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 247.040,99 0.0 9742.0 331.0 02.Aug.2034 393.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.051,47 0.0 12273.0 357.0 14.Okt.2029 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.056,93 0.0 12022.0 136.0 11.Mai2027 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 247.063,23 0.0 9879.0 45.0 28.Mai2026 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.067,48 0.0 9836.0 58.0 14.Juli2026 115.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.068,38 0.0 11939.0 443.0 09.Jan.2032 388.0
KO COCA-COLA CO Consumer Non-Cyclical 247.080,65 0.0 9843.0 1540.0 13.Mai2064 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 247.102,56 0.0 9855.0 84.0 20.Okt.2026 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 247.109,39 0.0 12139.0 693.0 12.Juli2035 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 247.216,77 0.0 11949.0 194.0 31.Jan.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 247.219,32 0.0 12072.0 226.0 23.Mai2029 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.224,65 0.0 11956.0 270.0 16.Jan.2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.226,97 0.0 9824.0 388.0 06.Apr.2030 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 247.234,89 0.0 8219.0 1060.0 15.Nov.2039 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 247.244,69 0.0 12242.0 1212.0 14.Okt.2052 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.331,45 0.0 9805.0 106.0 14.Jan.2027 217.0
INTC INTEL CORPORATION Technologie 247.391,74 0.0 9870.0 132.0 11.Mai2027 315.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 247.391,82 0.0 12296.0 180.0 31.Okt.2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 247.473,67 0.0 8909.0 505.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.503,05 0.0 8206.0 1107.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 247.516,86 0.0 9734.0 1278.0 01.Sept.2054 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.522,34 0.0 12335.0 524.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.574,51 0.0 12349.0 446.0 21.Nov.2031 488.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.593,02 0.0 12108.0 383.0 31.Dez.2079 475.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 247.605,84 0.0 9808.0 293.0 27.Feb.2029 338.0
WY WEYERHAEUSER COMPANY Basic Industry 247.627,37 0.0 9844.0 387.0 15.Apr.2030 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 247.666,77 0.0 9686.0 1071.0 01.Juli2042 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.724,84 0.0 9899.0 189.0 30.Nov.2027 367.0
PNC PNC BANK NA Bankwesen 247.741,90 0.0 9871.0 178.0 25.Okt.2027 310.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 247.745,69 0.0 12360.0 309.0 19.Jan.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.767,06 0.0 11958.0 441.0 10.Jan.2032 404.0
BPCEGP BPCE SA MTN RegS Bankwesen 247.816,88 0.0 11939.0 650.0 11.Jan.2035 425.0
AAPL APPLE INC Technologie 247.826,56 0.0 9891.0 179.0 13.Nov.2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 247.855,67 0.0 9896.0 137.0 19.Mai2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.945,70 0.0 12352.0 523.0 10.Nov.2031 475.0
SPG SIMON PROPERTY GROUP LP REITS 247.948,92 0.0 9910.0 182.0 01.Dez.2027 338.0
IPLCN INTER PIPELINE LTD RegS Energie 247.954,99 0.0 8105.0 620.0 09.Feb.2034 659.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.966,14 0.0 9790.0 199.0 17.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.003,65 0.0 12351.0 186.0 16.Nov.2032 636.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 248.011,54 0.0 9854.0 56.0 06.Juli2026 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.022,61 0.0 9916.0 47.0 02.Juni2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.054,43 0.0 12119.0 305.0 15.Mai2029 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 248.072,10 0.0 12025.0 370.0 14.März2030 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 248.120,40 0.0 12361.0 359.0 26.Okt.2029 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 248.135,64 0.0 9917.0 135.0 01.Juni2027 345.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.167,99 0.0 11989.0 280.0 15.Jan.2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.181,41 0.0 12313.0 437.0 02.Okt.2030 438.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 246.985,30 0.0 11970.0 287.0 16.Jan.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 247.810,62 0.0 12068.0 387.0 13.März2030 371.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 247.958,76 0.0 9892.0 596.0 15.Jan.2032 25.0
ENELIM ENEL SPA RegS Elektro- 245.631,81 0.0 11983.0 295.0 31.Dez.2079 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 245.746,13 0.0 9917.0 153.0 15.Aug.2027 356.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.750,60 0.0 11881.0 530.0 15.Jan.2032 388.0
FI FISERV INC Technologie 245.842,15 0.0 12005.0 471.0 24.Mai2031 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.867,44 0.0 12183.0 263.0 28.Sept.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.877,89 0.0 9804.0 73.0 10.Sept.2026 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 245.900,05 0.0 12091.0 233.0 25.Juli2028 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 245.917,91 0.0 12171.0 577.0 14.Sept.2032 450.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 245.960,52 0.0 9776.0 111.0 01.Feb.2027 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 245.962,64 0.0 12143.0 494.0 21.Aug.2031 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 245.963,48 0.0 12040.0 393.0 22.Mai2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 245.973,14 0.0 12167.0 168.0 26.Sept.2028 550.0
FE TOLEDO EDISON CO (THE) Elektro- 246.002,16 0.0 10891.0 827.0 15.Mai2037 615.0
AYVFP AYVENS SA MTN RegS Financial Other 246.020,44 0.0 11905.0 199.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.022,93 0.0 11908.0 282.0 15.Jan.2030 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 246.026,43 0.0 12156.0 166.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.108,16 0.0 12300.0 535.0 06.Dez.2031 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 246.113,86 0.0 12276.0 257.0 22.Nov.2028 525.0
BACR BARCLAYS PLC RegS Bankwesen 246.143,72 0.0 12008.0 677.0 08.Mai2035 435.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.149,96 0.0 10224.0 250.0 01.Sept.2028 552.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.151,73 0.0 11916.0 286.0 17.Jan.2029 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 246.198,32 0.0 12277.0 667.0 17.Nov.2033 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 246.227,62 0.0 9825.0 181.0 15.Nov.2027 350.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 246.254,16 0.0 8168.0 1177.0 30.Okt.2042 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.277,46 0.0 12098.0 241.0 17.Juli2029 463.0
UBS UBS GROUP AG RegS Bankwesen 246.308,06 0.0 11920.0 67.0 17.März2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.321,92 0.0 12037.0 624.0 12.Mai2033 413.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 246.368,01 0.0 12292.0 1243.0 28.Nov.2053 780.0
INTNED ING GROEP NV RegS Bankwesen 246.378,56 0.0 11935.0 668.0 12.Feb.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.415,34 0.0 11666.0 1224.0 25.Jan.2053 563.0
BACR BARCLAYS PLC RegS Bankwesen 246.429,41 0.0 11940.0 538.0 26.März2037 462.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.430,56 0.0 11974.0 304.0 05.Apr.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.442,54 0.0 11931.0 286.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.476,48 0.0 12015.0 223.0 25.Apr.2029 423.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.514,47 0.0 12038.0 226.0 05.Mai2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 246.545,08 0.0 9776.0 1323.0 15.Apr.2053 563.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.555,21 0.0 9751.0 106.0 15.Jan.2027 275.0
VOD VODAFONE GROUP PLC Kommunikation 246.555,44 0.0 9848.0 913.0 30.Mai2038 500.0
XOM EXXON MOBIL CORP Energie 246.572,10 0.0 9785.0 384.0 19.März2030 348.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.602,98 0.0 12294.0 268.0 15.Sept.2028 116.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.610,80 0.0 12099.0 480.0 17.Juni2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.732,81 0.0 12073.0 636.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.738,73 0.0 11932.0 197.0 16.Jan.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.740,95 0.0 9847.0 185.0 15.Nov.2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 246.751,75 0.0 9792.0 106.0 12.Jan.2027 189.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.756,76 0.0 12033.0 699.0 22.Apr.2034 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.774,17 0.0 11998.0 284.0 09.März2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 246.813,20 0.0 11930.0 119.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.824,11 0.0 9790.0 105.0 11.Jan.2027 202.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.844,68 0.0 12136.0 244.0 23.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.858,72 0.0 11878.0 664.0 11.Jan.2034 438.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.876,05 0.0 9871.0 45.0 26.Mai2026 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 246.881,26 0.0 12119.0 314.0 16.Juli2029 480.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 245.868,41 0.0 12015.0 634.0 30.Apr.2033 390.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 246.018,11 0.0 11942.0 373.0 11.Jan.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 246.277,91 0.0 11936.0 287.0 17.Jan.2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 246.394,17 0.0 11952.0 373.0 15.Jan.2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 246.586,08 0.0 12065.0 319.0 23.Mai2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.339,56 0.0 12108.0 435.0 18.Sept.2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.377,06 0.0 11990.0 490.0 30.Mai2031 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.381,04 0.0 11845.0 285.0 09.Jan.2030 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 244.426,03 0.0 11809.0 99.0 21.Jan.2027 400.0
MS MORGAN STANLEY Bankwesen 244.440,29 0.0 11903.0 301.0 21.März2030 379.0
BNS BANK OF NOVA SCOTIA Bankwesen 244.501,76 0.0 9734.0 529.0 04.Mai2037 459.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.527,10 0.0 11816.0 96.0 12.Jan.2027 388.0
EU EUROPEAN UNION MTN RegS Supranational 244.577,73 0.0 11960.0 561.0 04.Apr.2032 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.580,24 0.0 11947.0 226.0 03.Mai2028 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 244.580,47 0.0 11854.0 119.0 08.März2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 244.596,14 0.0 12208.0 535.0 21.Nov.2031 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 244.599,28 0.0 11967.0 473.0 04.Mai2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 244.617,10 0.0 12109.0 592.0 05.Sept.2032 398.0
HCA HCA INC Consumer Non-Cyclical 244.625,44 0.0 9518.0 1166.0 15.Juni2047 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 244.744,36 0.0 11981.0 227.0 29.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.759,94 0.0 12202.0 517.0 14.Nov.2031 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 244.767,32 0.0 11981.0 321.0 04.Juni2034 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.801,94 0.0 12225.0 280.0 03.Nov.2028 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 244.849,45 0.0 11924.0 541.0 12.Apr.2032 413.0
SDFGR K+S AG RegS Basic Industry 244.859,90 0.0 12007.0 311.0 19.Juni2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.899,75 0.0 11911.0 470.0 15.Apr.2036 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.915,07 0.0 11799.0 1114.0 13.März2043 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.933,55 0.0 9720.0 348.0 18.Sept.2029 340.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.952,36 0.0 9755.0 222.0 30.Apr.2028 388.0
V VISA INC Technologie 244.973,74 0.0 9770.0 130.0 15.Apr.2027 190.0
PFE PFIZER INC Consumer Non-Cyclical 244.976,90 0.0 8071.0 1349.0 15.März2049 400.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 244.983,82 0.0 9721.0 343.0 19.Sept.2029 350.0
CRM SALESFORCE INC Technologie 245.046,25 0.0 6418.0 1508.0 15.Juli2051 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 245.047,38 0.0 12195.0 271.0 01.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 245.057,66 0.0 11896.0 688.0 05.März2034 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 245.066,07 0.0 12164.0 661.0 05.Okt.2033 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.098,57 0.0 11845.0 272.0 12.Jan.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.116,70 0.0 11864.0 680.0 13.Feb.2034 409.0
UBS UBS GROUP AG RegS Bankwesen 245.117,36 0.0 12014.0 554.0 09.Juni2033 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 245.126,88 0.0 9654.0 1091.0 01.März2044 550.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 245.182,33 0.0 9676.0 353.0 15.Aug.2030 413.0
BAC BANK OF AMERICA CORP Bankwesen 245.211,76 0.0 12205.0 835.0 14.Mai2038 775.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 245.258,38 0.0 11896.0 1094.0 20.Juni2054 778.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 245.261,10 0.0 12157.0 153.0 12.Okt.2027 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.263,53 0.0 11876.0 370.0 09.Jan.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.270,36 0.0 12028.0 641.0 14.Juni2033 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 245.290,30 0.0 11976.0 466.0 12.Feb.2031 263.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 245.294,87 0.0 9783.0 75.0 16.Sept.2026 124.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 245.295,22 0.0 6955.0 1414.0 15.Okt.2050 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.338,58 0.0 12251.0 597.0 29.Nov.2032 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.385,29 0.0 12187.0 339.0 12.Okt.2029 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.390,36 0.0 12062.0 243.0 05.Juli2028 413.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 245.458,61 0.0 9792.0 83.0 16.Okt.2026 175.0
HCA HCA INC Consumer Non-Cyclical 245.479,67 0.0 9739.0 300.0 15.März2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.501,13 0.0 11850.0 736.0 11.Jan.2035 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 245.536,03 0.0 8091.0 1358.0 15.März2049 395.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 245.549,56 0.0 12161.0 337.0 20.Juli2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.579,50 0.0 8156.0 1338.0 15.Mai2049 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 244.351,62 0.0 11968.0 643.0 30.Apr.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.477,82 0.0 11875.0 200.0 20.Jan.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 244.511,98 0.0 11903.0 211.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.575,53 0.0 11949.0 223.0 20.Apr.2028 375.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 244.733,73 0.0 6052.0 732.0 21.März2035 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.805,55 0.0 11928.0 214.0 15.März2028 363.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 244.825,07 0.0 6107.0 910.0 24.Mai2038 475.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.953,89 0.0 11926.0 212.0 07.März2028 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 243.049,72 0.0 11801.0 202.0 19.Feb.2028 375.0
BA BOEING CO Produktionsmittel 243.061,26 0.0 9593.0 454.0 01.Feb.2031 363.0
NESVFH NESTE OYJ MTN RegS Energie 243.063,38 0.0 11836.0 379.0 20.März2030 375.0
MS MORGAN STANLEY Bankwesen 243.067,62 0.0 12083.0 177.0 25.Okt.2028 481.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.079,42 0.0 12136.0 681.0 27.Nov.2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.120,52 0.0 12060.0 426.0 23.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.133,69 0.0 11805.0 384.0 18.März2035 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.138,52 0.0 11902.0 142.0 30.Mai2027 413.0
MET METLIFE INC 144A Versicherung 243.171,37 0.0 11999.0 1311.0 08.Apr.2068 925.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 243.235,62 0.0 11736.0 443.0 30.Jan.2031 425.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 243.253,01 0.0 9593.0 406.0 17.Sept.2030 595.0
EDPPL EDP SA MTN RegS Elektro- 243.288,46 0.0 11958.0 222.0 26.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.292,71 0.0 11875.0 475.0 26.März2031 350.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 243.304,74 0.0 11814.0 377.0 29.Jan.2030 350.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 243.365,14 0.0 9550.0 1081.0 01.Feb.2043 515.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 243.411,73 0.0 11809.0 877.0 18.März2037 425.0
RELLN RELX FINANCE BV RegS Technologie 243.413,65 0.0 11954.0 484.0 12.Juni2031 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.436,31 0.0 11955.0 400.0 12.Juni2030 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.462,58 0.0 11928.0 831.0 17.Juni2036 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.499,61 0.0 11866.0 552.0 27.März2032 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 243.504,30 0.0 12136.0 667.0 13.Nov.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 243.506,86 0.0 12005.0 422.0 24.Juli2030 385.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 243.513,53 0.0 11798.0 528.0 24.Jan.2032 370.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 243.519,92 0.0 11902.0 409.0 27.Juni2030 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 243.526,95 0.0 11840.0 537.0 22.Feb.2032 363.0
SLHNVX ELM BV RegS Versicherung 243.534,89 0.0 11882.0 138.0 31.Dez.2079 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.544,43 0.0 8852.0 1241.0 07.Dez.2046 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.627,73 0.0 11761.0 1153.0 20.Feb.2043 450.0
ENELIM ENEL SPA NC8 RegS Elektro- 243.627,73 0.0 11708.0 573.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektro- 243.637,22 0.0 11912.0 389.0 27.Apr.2030 372.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 243.670,62 0.0 11764.0 347.0 15.Jan.2035 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 243.683,96 0.0 11823.0 187.0 11.Feb.2028 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 243.684,01 0.0 11955.0 481.0 13.Juni2031 400.0
USB US BANCORP Bankwesen 243.687,54 0.0 11925.0 478.0 21.Mai2032 401.0
PFE PFIZER INC Consumer Non-Cyclical 243.742,04 0.0 12017.0 879.0 15.März2039 720.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.794,49 0.0 11861.0 461.0 04.Apr.2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 243.828,70 0.0 11932.0 484.0 14.Mai2032 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.847,46 0.0 11947.0 215.0 01.Juni2028 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 243.851,59 0.0 11780.0 452.0 23.Jan.2036 403.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.866,16 0.0 12122.0 271.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 243.876,59 0.0 12056.0 236.0 07.Sept.2038 460.0
KR KROGER CO Consumer Non-Cyclical 243.911,96 0.0 9623.0 1460.0 15.Sept.2064 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.929,74 0.0 9748.0 86.0 26.Okt.2026 75.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 243.947,67 0.0 9696.0 546.0 14.Apr.2032 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.969,84 0.0 11829.0 197.0 13.Jan.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.039,46 0.0 11952.0 231.0 22.Mai2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.132,04 0.0 11633.0 715.0 03.Jan.2035 416.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 244.165,50 0.0 9704.0 110.0 29.Jan.2027 171.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 244.218,98 0.0 12156.0 254.0 03.Nov.2028 463.0
AXASA AXA SA MTN RegS Versicherung 244.260,32 0.0 11840.0 575.0 10.März2043 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.269,19 0.0 12136.0 181.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.331,26 0.0 11839.0 815.0 26.Feb.2036 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 244.332,20 0.0 11971.0 236.0 08.Juni2029 416.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.068,50 0.0 11821.0 377.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 243.083,62 0.0 11844.0 207.0 14.Feb.2028 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.253,00 0.0 11817.0 374.0 11.Jan.2030 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.352,57 0.0 11937.0 777.0 12.Juni2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.390,61 0.0 11912.0 314.0 23.Apr.2029 350.0
KFW KFW MTN RegS Government Guaranteed 243.411,47 0.0 9673.0 967.0 04.Juli2036 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 243.565,44 0.0 11822.0 114.0 15.Feb.2027 375.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 243.742,48 0.0 12000.0 500.0 12.Juli2031 388.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 243.785,65 0.0 12032.0 339.0 30.Juli2029 371.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 243.817,18 0.0 1428.0 803.0 26.Sept.2034 209.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 243.682,90 0.0 9445.0 368.0 01.Juli2036 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.770,91 0.0 11849.0 479.0 16.Juni2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.811,71 0.0 11747.0 287.0 25.Jan.2029 338.0
AMPRIO AMPRION GMBH RegS Elektro- 241.835,33 0.0 11992.0 588.0 22.Sept.2032 397.0
INTNED ING GROEP NV RegS Bankwesen 241.842,14 0.0 11824.0 482.0 20.Mai2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.875,92 0.0 11950.0 487.0 29.Aug.2036 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 241.900,94 0.0 12011.0 249.0 05.Okt.2028 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 241.904,24 0.0 11972.0 728.0 07.Sept.2034 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 241.912,16 0.0 9590.0 543.0 16.März2032 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 241.919,38 0.0 11771.0 544.0 30.Mai2032 525.0
TALANX TALANX AG RegS Versicherung 241.920,09 0.0 12037.0 347.0 25.Okt.2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 241.955,82 0.0 12010.0 341.0 28.Sept.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.968,08 0.0 12021.0 251.0 12.Okt.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 241.987,39 0.0 11842.0 709.0 21.Mai2034 398.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 242.002,53 0.0 11104.0 503.0 01.Juli2038 723.0
FANG DIAMONDBACK ENERGY INC Energie 242.027,61 0.0 9596.0 1415.0 18.Apr.2064 590.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.067,44 0.0 11991.0 349.0 07.Sept.2029 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 242.080,94 0.0 11774.0 535.0 17.März2033 386.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 242.146,99 0.0 9623.0 395.0 25.März2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 242.205,51 0.0 11731.0 982.0 13.März2039 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 242.241,11 0.0 11803.0 381.0 27.März2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 242.260,16 0.0 11609.0 717.0 31.Jan.2036 394.0
AXASA AXA SA MTN RegS Versicherung 242.276,17 0.0 12043.0 433.0 12.Okt.2030 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 242.279,45 0.0 11784.0 742.0 26.März2036 400.0
MS MORGAN STANLEY MTN Bankwesen 242.299,74 0.0 11851.0 753.0 22.Mai2036 410.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.380,25 0.0 11872.0 556.0 11.Juni2032 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.383,40 0.0 11791.0 539.0 01.März2032 363.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.390,22 0.0 11871.0 757.0 20.Juni2035 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 242.407,50 0.0 11831.0 740.0 13.Mai2036 430.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.470,74 0.0 11878.0 392.0 03.Mai2030 348.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 242.509,12 0.0 12022.0 246.0 29.Sept.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 242.530,95 0.0 11963.0 318.0 15.Aug.2034 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 242.548,27 0.0 11848.0 202.0 04.Apr.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 242.553,04 0.0 11764.0 681.0 19.Feb.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 242.570,00 0.0 11933.0 748.0 25.Juli2055 443.0
C CITIGROUP INC MTN RegS Bankwesen 242.571,44 0.0 12025.0 584.0 22.Sept.2033 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 242.611,42 0.0 11892.0 770.0 17.Juni2035 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.625,65 0.0 11750.0 447.0 14.Jan.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.638,42 0.0 11756.0 367.0 15.Jan.2031 358.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 242.670,34 0.0 12025.0 424.0 13.Sept.2030 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 242.725,84 0.0 11724.0 944.0 18.Dez.2037 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 242.777,98 0.0 11939.0 566.0 06.Juli2032 400.0
BCECN BELL CANADA INC Kommunikation 242.793,73 0.0 6924.0 414.0 14.Mai2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 242.796,11 0.0 9712.0 146.0 10.Juni2027 170.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 242.829,35 0.0 12076.0 693.0 30.Okt.2044 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 242.860,03 0.0 11951.0 883.0 01.März2039 700.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 242.867,74 0.0 12127.0 353.0 28.Nov.2029 438.0
EZJLN EASYJET PLC MTN RegS Transport 242.878,88 0.0 11827.0 462.0 20.März2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.909,76 0.0 11921.0 483.0 08.Apr.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 242.929,36 0.0 9704.0 1363.0 01.Juni2053 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.932,55 0.0 11773.0 83.0 09.Jan.2028 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 242.937,82 0.0 9652.0 389.0 27.März2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 242.949,81 0.0 6816.0 1384.0 01.Aug.2050 350.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 243.006,17 0.0 11831.0 465.0 11.Apr.2031 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.018,73 0.0 11465.0 124.0 17.März2027 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.042,36 0.0 10094.0 70.0 01.Sept.2026 558.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.520,29 0.0 1844.0 1560.0 23.Juli2048 397.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.286,55 0.0 12112.0 580.0 03.Okt.2031 10.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.312,33 0.0 11797.0 201.0 24.Jan.2028 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.386,69 0.0 11831.0 129.0 11.Apr.2027 371.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.393,43 0.0 11892.0 318.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.561,88 0.0 11875.0 224.0 19.Apr.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 242.796,69 0.0 11809.0 288.0 12.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 242.808,10 0.0 11827.0 549.0 04.März2032 350.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.860,32 0.0 11887.0 225.0 25.Apr.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.500,57 0.0 11631.0 815.0 25.Jan.2036 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 240.558,17 0.0 11920.0 663.0 14.Sept.2033 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 240.561,73 0.0 11783.0 239.0 31.Dez.2079 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.611,34 0.0 11810.0 135.0 02.Juni2027 363.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 240.620,88 0.0 11911.0 505.0 04.Sept.2031 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.621,47 0.0 11816.0 222.0 17.Mai2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 240.691,49 0.0 11398.0 125.0 18.März2027 75.0
UNP UNION PACIFIC CORPORATION Transport 240.691,70 0.0 7914.0 1147.0 14.Feb.2042 338.0
EXOIM EXOR NV RegS Financial Other 240.702,31 0.0 11677.0 609.0 14.Feb.2033 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 240.702,70 0.0 11891.0 427.0 26.Aug.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.720,00 0.0 11866.0 496.0 24.Juli2032 383.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 240.724,47 0.0 11707.0 540.0 06.März2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.764,12 0.0 11885.0 497.0 19.Aug.2031 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 240.797,97 0.0 11821.0 144.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.813,68 0.0 12035.0 367.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.833,95 0.0 11671.0 685.0 03.Feb.2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 240.840,37 0.0 11782.0 215.0 13.März2028 300.0
AAPL APPLE INC Technologie 240.845,77 0.0 9593.0 1433.0 10.Mai2053 485.0
VARNO VAR ENERGI ASA MTN RegS Energie 240.854,20 0.0 11705.0 459.0 12.März2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.855,26 0.0 11784.0 220.0 04.Apr.2028 325.0
ELV ELEVANCE HEALTH INC Versicherung 240.860,37 0.0 9429.0 1112.0 15.Jan.2044 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.869,00 0.0 11803.0 223.0 13.Apr.2028 313.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 240.869,47 0.0 11722.0 529.0 26.März2033 389.0
EUROB EUROBANK SA MTN RegS Bankwesen 240.895,17 0.0 11947.0 346.0 24.Sept.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 240.924,46 0.0 5961.0 1614.0 01.Sept.2050 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 240.943,33 0.0 11743.0 292.0 08.Feb.2029 313.0
SESGFP SES SA MTN RegS Kommunikation 240.983,64 0.0 11681.0 278.0 14.Jan.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.025,06 0.0 11880.0 503.0 15.Juli2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.027,55 0.0 11828.0 482.0 22.Mai2031 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.046,06 0.0 11853.0 416.0 16.Juli2035 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.117,67 0.0 11819.0 212.0 07.Juni2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.120,26 0.0 11699.0 502.0 05.März2037 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 241.202,52 0.0 11877.0 331.0 10.Juli2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.212,96 0.0 9616.0 399.0 06.Mai2030 340.0
EOANGR E.ON SE MTN RegS Elektro- 241.226,61 0.0 11771.0 547.0 25.März2032 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 241.259,22 0.0 9465.0 1079.0 30.Jan.2043 513.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 241.262,87 0.0 11808.0 630.0 24.Mai2033 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.263,32 0.0 11754.0 543.0 08.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 241.317,83 0.0 11918.0 250.0 12.Aug.2029 388.0
AMPRIO AMPRION GMBH RegS Elektro- 241.340,45 0.0 11832.0 480.0 21.Mai2031 363.0
AAPL APPLE INC Technologie 241.353,31 0.0 8017.0 1351.0 13.Nov.2047 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 241.372,10 0.0 11841.0 562.0 07.Juni2032 383.0
T AT&T INC Kommunikation 241.374,34 0.0 12039.0 743.0 18.Nov.2034 430.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 241.376,50 0.0 12020.0 644.0 31.Dez.2079 599.0
CMCSA COMCAST CORPORATION Kommunikation 241.384,21 0.0 6773.0 1376.0 01.Feb.2050 345.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 241.407,72 0.0 11736.0 453.0 21.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 241.436,13 0.0 11769.0 466.0 01.Apr.2031 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.507,44 0.0 11832.0 774.0 02.Juni2035 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.558,64 0.0 11739.0 823.0 11.März2036 388.0
PEP PEPSICO INC Consumer Non-Cyclical 241.585,32 0.0 8037.0 1264.0 16.Okt.2039 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 241.635,35 0.0 10518.0 566.0 25.Jan.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.670,99 0.0 11716.0 751.0 06.Feb.2035 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.699,44 0.0 11652.0 856.0 15.Jan.2037 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.742,11 0.0 11783.0 1540.0 23.Jan.2114 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.744,77 0.0 11815.0 698.0 16.Mai2034 410.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.474,13 0.0 8016.0 1102.0 16.Feb.2037 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.474,25 0.0 12018.0 651.0 25.Juni2032 10.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.598,67 0.0 11969.0 272.0 18.Okt.2028 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 240.652,03 0.0 11790.0 719.0 30.Apr.2034 340.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 240.754,65 0.0 11772.0 306.0 18.März2029 312.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 240.777,04 0.0 11727.0 107.0 18.Jan.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 240.857,54 0.0 11758.0 472.0 27.Feb.2031 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 240.876,66 0.0 11824.0 405.0 03.Mai2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 240.898,68 0.0 11800.0 313.0 18.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 240.938,07 0.0 11728.0 376.0 11.Jan.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 241.152,28 0.0 11813.0 224.0 18.Apr.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.255,01 0.0 11838.0 136.0 05.Juni2027 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.338,94 0.0 11784.0 301.0 28.Feb.2029 311.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.368,67 0.0 12059.0 634.0 23.Apr.2032 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 241.632,02 0.0 11751.0 105.0 12.Jan.2027 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 241.644,29 0.0 11835.0 718.0 30.Apr.2034 346.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.183,45 0.0 11789.0 422.0 30.Juli2035 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.202,95 0.0 11637.0 378.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.207,32 0.0 7872.0 1090.0 24.Feb.2043 344.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 239.207,73 0.0 11861.0 340.0 13.Sept.2029 355.0
SOLBBB SOLVAY SA RegS Basic Industry 239.227,06 0.0 11869.0 509.0 03.Okt.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.239,38 0.0 11796.0 326.0 14.Juli2029 350.0
APH AMPHENOL CORPORATION Produktionsmittel 239.280,78 0.0 9482.0 383.0 15.Feb.2030 280.0
BKTSM BANKINTER SA MTN RegS Bankwesen 239.296,44 0.0 11608.0 527.0 04.Feb.2033 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 239.314,53 0.0 11867.0 171.0 13.Sept.2027 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.317,88 0.0 7799.0 942.0 30.Juni2039 554.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.342,07 0.0 11770.0 54.0 26.Juli2026 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.357,39 0.0 9339.0 1135.0 15.Juni2044 485.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 239.381,75 0.0 11782.0 225.0 13.Juni2028 325.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 239.386,62 0.0 9488.0 542.0 16.März2032 376.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.420,75 0.0 11599.0 606.0 22.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.443,03 0.0 11958.0 614.0 29.Nov.2032 400.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 239.505,56 0.0 11760.0 564.0 15.Juni2032 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.517,59 0.0 11847.0 385.0 21.Dez.2029 100.0
EOANGR E.ON SE RegS Elektro- 239.546,73 0.0 11559.0 1037.0 16.Jan.2040 400.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 239.571,45 0.0 11738.0 556.0 23.Juni2032 443.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 239.603,32 0.0 11671.0 469.0 26.Feb.2031 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 239.686,03 0.0 11690.0 622.0 30.Apr.2033 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.690,02 0.0 9546.0 218.0 11.März2028 170.0
AEE UNION ELECTRIC CO Elektro- 239.692,35 0.0 9518.0 389.0 15.März2030 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.708,83 0.0 11818.0 731.0 26.Juli2034 382.0
ARRFP APRR SA MTN RegS Transport 239.738,28 0.0 11668.0 371.0 24.Jan.2030 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 239.738,90 0.0 11703.0 550.0 24.Apr.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.820,28 0.0 10371.0 392.0 15.Juli2030 545.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 239.910,80 0.0 7904.0 613.0 21.Sept.2033 590.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 239.980,60 0.0 9490.0 1318.0 01.Okt.2054 570.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 240.124,97 0.0 11824.0 661.0 10.Juni2033 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.214,97 0.0 11733.0 306.0 21.März2029 330.0
RWE RWE AG RegS Elektro- 240.215,94 0.0 9604.0 755.0 26.Nov.2033 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 240.224,63 0.0 11899.0 434.0 10.Sept.2030 388.0
LIN LINDE PLC RegS Basic Industry 240.247,34 0.0 11707.0 460.0 14.Feb.2031 320.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 240.280,21 0.0 7988.0 1067.0 15.Nov.2039 311.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.286,30 0.0 11789.0 568.0 24.Juni2037 417.0
FTV FORTIVE CORP Produktionsmittel 240.294,93 0.0 11877.0 339.0 15.Aug.2029 370.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 240.309,46 0.0 11648.0 817.0 16.Feb.2036 388.0
PYPL PAYPAL HOLDINGS INC Technologie 240.331,36 0.0 9559.0 351.0 01.Okt.2029 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 240.403,55 0.0 7985.0 1341.0 15.Mai2049 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 240.428,73 0.0 11709.0 700.0 15.März2034 363.0
XOM EXXON MOBIL CORP Energie 240.452,16 0.0 9541.0 342.0 16.Aug.2029 244.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 240.223,10 0.0 68.0 461.0 20.Nov.2030 290.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 240.254,31 0.0 11759.0 124.0 20.März2027 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.302,73 0.0 11780.0 659.0 14.Juni2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 239.338,04 0.0 11725.0 483.0 01.Apr.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.353,92 0.0 11762.0 139.0 18.Mai2027 313.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 239.421,27 0.0 11943.0 280.0 14.Nov.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.450,43 0.0 11795.0 583.0 28.Juni2032 338.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.517,82 0.0 11696.0 199.0 10.Jan.2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.525,81 0.0 11664.0 18.0 13.Feb.2026 326.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.579,31 0.0 11875.0 261.0 04.Sept.2028 338.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 239.658,56 0.0 11661.0 15.0 02.Feb.2026 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.675,26 0.0 11677.0 462.0 09.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 239.776,22 0.0 11694.0 202.0 24.Jan.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.824,69 0.0 11819.0 663.0 27.Juni2033 325.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 239.836,69 0.0 11707.0 471.0 15.Feb.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.903,95 0.0 11704.0 199.0 12.Jan.2028 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 239.909,57 0.0 11745.0 305.0 12.März2029 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 239.958,98 0.0 11790.0 142.0 28.Mai2027 332.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.065,63 0.0 11704.0 200.0 18.Jan.2028 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 240.110,09 0.0 11731.0 476.0 20.März2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 240.152,90 0.0 11735.0 474.0 28.Feb.2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 240.156,16 0.0 11858.0 250.0 24.Juli2028 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 240.157,26 0.0 11683.0 545.0 11.Feb.2032 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.224,75 0.0 11923.0 175.0 30.Sept.2027 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 240.255,05 0.0 11699.0 372.0 17.Dez.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 240.369,72 0.0 11860.0 423.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.385,83 0.0 11734.0 114.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 240.386,55 0.0 11718.0 106.0 15.Jan.2027 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 240.391,79 0.0 11706.0 546.0 29.Jan.2032 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 239.381,06 0.0 7894.0 1687.0 01.Apr.2122 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.890,35 0.0 11727.0 727.0 18.Juli2034 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 237.908,81 0.0 11875.0 190.0 23.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.929,28 0.0 11610.0 106.0 15.Jan.2032 273.0
EDENFP EDENRED RegS Technologie 237.930,83 0.0 11688.0 487.0 13.Juni2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 237.944,35 0.0 11707.0 146.0 16.Juni2028 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.005,14 0.0 11792.0 256.0 04.Sept.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.112,95 0.0 11621.0 701.0 08.Apr.2034 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 238.121,02 0.0 9519.0 238.0 28.Mai2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 238.124,90 0.0 11591.0 467.0 20.Feb.2031 338.0
ORCL ORACLE CORPORATION Technologie 238.135,92 0.0 6718.0 1440.0 25.März2061 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.139,59 0.0 11872.0 528.0 14.Nov.2036 427.0
LIFP KLEPIERRE SA MTN RegS REITS 238.147,79 0.0 11811.0 666.0 23.Sept.2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 238.171,73 0.0 11881.0 528.0 16.Nov.2031 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.214,54 0.0 11687.0 483.0 20.Mai2032 343.0
EUROGR EUROGRID GMBH RegS Elektro- 238.255,58 0.0 11659.0 899.0 28.Mai2037 406.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 238.267,36 0.0 11655.0 23.0 03.März2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.269,53 0.0 11687.0 317.0 14.Mai2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 238.269,92 0.0 11687.0 565.0 21.Mai2032 350.0
AXASA AXA SA MTN RegS Versicherung 238.277,46 0.0 11745.0 152.0 06.Juli2047 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.302,55 0.0 11644.0 630.0 07.Apr.2033 344.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 238.313,08 0.0 11698.0 409.0 28.Mai2030 346.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 238.323,03 0.0 11677.0 841.0 07.Juni2036 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 238.324,25 0.0 11816.0 341.0 11.Sept.2029 350.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 238.348,52 0.0 11850.0 179.0 13.Okt.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.370,56 0.0 11743.0 497.0 14.Juli2031 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 238.378,57 0.0 11711.0 49.0 07.Juni2026 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 238.400,72 0.0 11864.0 438.0 23.Okt.2030 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.401,99 0.0 11632.0 470.0 12.Feb.2031 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.416,51 0.0 11735.0 326.0 30.Mai2029 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.457,04 0.0 11867.0 89.0 01.Nov.2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.469,07 0.0 11698.0 765.0 10.Juni2036 387.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 238.475,30 0.0 11662.0 701.0 19.Mai2034 400.0
EOANGR E.ON SE RegS Elektro- 238.527,00 0.0 11661.0 632.0 16.Apr.2033 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.552,81 0.0 9522.0 230.0 01.Mai2028 185.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 238.566,06 0.0 11558.0 680.0 24.Jan.2034 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.570,28 0.0 11656.0 292.0 18.Jan.2029 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.591,90 0.0 11585.0 821.0 06.März2036 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 238.596,87 0.0 11826.0 351.0 11.Sept.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.599,60 0.0 11728.0 576.0 15.Juni2032 356.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.645,66 0.0 11693.0 315.0 13.Mai2030 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.648,66 0.0 11519.0 802.0 24.Jan.2036 405.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.687,00 0.0 11823.0 154.0 05.Sept.2027 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 238.695,76 0.0 11865.0 359.0 05.Okt.2029 330.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 238.722,66 0.0 11679.0 301.0 05.März2029 288.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 238.735,18 0.0 11628.0 693.0 27.März2034 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 238.790,73 0.0 11657.0 389.0 01.Apr.2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 238.790,90 0.0 11934.0 459.0 05.Dez.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.797,93 0.0 11795.0 158.0 28.Juli2027 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.846,42 0.0 11693.0 388.0 24.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.871,62 0.0 11897.0 184.0 01.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.892,09 0.0 11711.0 488.0 15.Mai2031 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 238.907,75 0.0 9490.0 541.0 06.Apr.2033 376.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.912,28 0.0 11663.0 381.0 22.Jan.2030 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 238.913,26 0.0 11760.0 415.0 07.Juni2030 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 238.959,77 0.0 11802.0 140.0 10.Aug.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 239.036,65 0.0 6778.0 1475.0 15.Okt.2052 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.056,67 0.0 11542.0 867.0 22.Jan.2037 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.072,08 0.0 11928.0 675.0 21.Nov.2033 418.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.120,01 0.0 11840.0 349.0 01.Sept.2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 239.128,47 0.0 11602.0 685.0 15.Jan.2034 338.0
AYVFP AYVENS SA MTN RegS Financial Other 239.138,99 0.0 11652.0 384.0 19.Feb.2030 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.163,19 0.0 11723.0 483.0 21.Mai2031 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 237.976,85 0.0 11640.0 783.0 30.Apr.2035 363.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 237.989,47 0.0 11628.0 385.0 04.Feb.2030 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 238.046,22 0.0 11654.0 481.0 26.März2031 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.077,28 0.0 11778.0 343.0 31.Juli2029 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 238.099,40 0.0 11615.0 775.0 03.Apr.2035 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 238.154,23 0.0 11785.0 160.0 04.Aug.2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.217,58 0.0 11605.0 842.0 11.März2036 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 238.279,50 0.0 11704.0 725.0 05.Juni2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.291,17 0.0 11735.0 500.0 05.Juni2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.311,07 0.0 11687.0 398.0 25.März2030 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.334,26 0.0 11810.0 680.0 29.Aug.2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 238.403,97 0.0 11778.0 156.0 20.Juli2027 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 238.436,76 0.0 11636.0 292.0 18.Jan.2029 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 238.453,96 0.0 11638.0 633.0 15.Feb.2033 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 238.472,75 0.0 11712.0 492.0 12.Mai2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 238.473,29 0.0 11778.0 156.0 17.Juli2027 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 238.491,29 0.0 11770.0 423.0 02.Juli2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 238.530,27 0.0 11692.0 722.0 02.Mai2034 331.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 238.555,84 0.0 11909.0 283.0 22.Nov.2028 330.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 238.586,83 0.0 11641.0 553.0 24.Feb.2032 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 238.907,60 0.0 11702.0 719.0 30.Apr.2034 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.978,88 0.0 11661.0 382.0 30.Jan.2030 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.072,64 0.0 11814.0 341.0 30.Juli2029 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.076,98 0.0 11670.0 373.0 20.Dez.2029 275.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 239.131,93 0.0 11879.0 681.0 04.Okt.2033 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 239.138,52 0.0 11766.0 234.0 25.Mai2028 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 239.156,84 0.0 11767.0 234.0 25.Mai2028 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 237.114,69 0.0 11608.0 856.0 15.Jan.2038 615.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.614,10 0.0 11796.0 609.0 09.Nov.2032 350.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 236.614,32 0.0 11671.0 422.0 09.Juli2030 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 236.616,91 0.0 11645.0 33.0 09.Apr.2026 238.0
PFE PFIZER INC Consumer Non-Cyclical 236.736,94 0.0 9419.0 397.0 01.Apr.2030 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.778,39 0.0 11765.0 752.0 05.Okt.2034 350.0
ORCL ORACLE CORPORATION Technologie 236.784,69 0.0 9255.0 956.0 15.Juli2040 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 236.792,92 0.0 9231.0 1344.0 15.Juni2052 495.0
NFLX NETFLIX INC MTN Kommunikation 236.798,82 0.0 11811.0 139.0 15.Mai2027 363.0
DAL DELTA AIR LINES INC Transport 236.839,80 0.0 10264.0 396.0 10.Juli2030 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 236.853,59 0.0 11799.0 531.0 21.Nov.2033 825.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 236.867,44 0.0 11547.0 470.0 27.Feb.2031 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.881,56 0.0 11738.0 160.0 26.Aug.2027 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.929,35 0.0 11615.0 483.0 06.Juni2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.967,89 0.0 11739.0 511.0 05.Sept.2032 356.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 236.985,49 0.0 11769.0 174.0 24.Sept.2027 325.0
ADSK AUTODESK INC Technologie 236.994,06 0.0 10262.0 720.0 15.Juni2035 530.0
BPCEGP BPCE SA 144A Bankwesen 236.994,73 0.0 9428.0 355.0 01.Okt.2029 270.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.000,00 0.0 11662.0 322.0 19.Mai2029 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 237.001,86 0.0 9366.0 1356.0 02.Juni2042 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.010,90 0.0 11666.0 573.0 28.Juni2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.016,56 0.0 11751.0 351.0 05.Sept.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.018,29 0.0 11636.0 722.0 07.Juni2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.020,18 0.0 11795.0 448.0 19.Sept.2030 188.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 237.041,71 0.0 9361.0 414.0 26.Juni2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.054,42 0.0 11815.0 361.0 06.Nov.2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.076,24 0.0 11640.0 217.0 30.März2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.077,30 0.0 11606.0 403.0 17.Mai2035 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 237.095,11 0.0 10322.0 1134.0 23.Apr.2045 588.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.138,40 0.0 11775.0 172.0 15.Sept.2027 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 237.143,48 0.0 9354.0 1454.0 10.Sept.2060 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 237.147,24 0.0 9317.0 690.0 15.Juli2034 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.164,19 0.0 11757.0 513.0 12.Sept.2032 358.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.171,33 0.0 10374.0 714.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.221,45 0.0 10418.0 520.0 15.März2032 530.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.237,53 0.0 11717.0 71.0 28.Aug.2026 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.255,37 0.0 11722.0 340.0 22.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.279,86 0.0 11539.0 746.0 04.März2036 363.0
MS MORGAN STANLEY Bankwesen 237.283,29 0.0 7867.0 1090.0 22.Apr.2042 322.0
EUROF EUROFIMA MTN RegS Supranational 237.300,98 0.0 11611.0 641.0 30.März2033 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 237.301,61 0.0 11708.0 250.0 27.Juli2028 362.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.360,07 0.0 11644.0 631.0 06.Juni2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.378,17 0.0 11641.0 853.0 27.Mai2036 363.0
AMPRIO AMPRION GMBH RegS Elektro- 237.379,74 0.0 11782.0 153.0 22.Sept.2027 345.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 237.384,86 0.0 11765.0 340.0 31.Aug.2029 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 237.411,37 0.0 11551.0 631.0 18.Mai2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.424,88 0.0 11658.0 36.0 22.Apr.2026 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.440,29 0.0 11594.0 1283.0 19.Mai2045 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.441,04 0.0 11783.0 171.0 15.Sept.2027 325.0
EOG EOG RESOURCES INC Energie 237.453,04 0.0 10317.0 756.0 15.Jan.2036 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 237.478,21 0.0 11669.0 324.0 26.Mai2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.519,18 0.0 11760.0 73.0 04.Sept.2026 374.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.520,48 0.0 11831.0 603.0 02.Nov.2032 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 237.564,36 0.0 11730.0 588.0 04.Aug.2032 363.0
C CITIGROUP INC Bankwesen 237.566,96 0.0 11684.0 783.0 23.Juli2036 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.585,19 0.0 11599.0 383.0 10.Feb.2030 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.622,65 0.0 11526.0 733.0 26.Feb.2036 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.640,02 0.0 11755.0 63.0 29.Aug.2026 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 237.649,34 0.0 11619.0 554.0 16.Apr.2032 346.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 237.658,33 0.0 11854.0 508.0 31.Dez.2079 438.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 237.680,45 0.0 11552.0 620.0 24.Jan.2033 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 237.683,20 0.0 11785.0 260.0 12.Sept.2029 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 237.718,55 0.0 11659.0 723.0 08.Mai2034 330.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.730,41 0.0 11652.0 710.0 28.Mai2034 375.0
T AT&T INC Kommunikation 237.730,49 0.0 11638.0 900.0 01.Juni2037 405.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.737,30 0.0 11508.0 732.0 27.Jan.2036 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 237.760,17 0.0 11863.0 280.0 21.Nov.2028 417.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.763,74 0.0 6643.0 1440.0 15.Juni2050 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 237.780,98 0.0 9504.0 368.0 01.Dez.2029 295.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 237.782,43 0.0 7878.0 1322.0 30.Apr.2050 435.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 237.783,09 0.0 11652.0 776.0 03.Juni2035 392.0
INVSA INVESTOR AB MTN RegS Industrial Other 237.805,82 0.0 11607.0 701.0 31.März2034 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 237.819,07 0.0 11686.0 774.0 15.Juli2035 434.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 237.856,44 0.0 11671.0 411.0 31.Dez.2079 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.875,08 0.0 11611.0 949.0 09.Mai2038 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 236.793,58 0.0 12.0 968.0 01.Okt.2040 620.0
SAXONY SACHSEN FREISTAAT Local Authority 236.698,47 0.0 11749.0 77.0 21.Sept.2026 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 236.706,07 0.0 11546.0 631.0 23.Feb.2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.707,57 0.0 11568.0 380.0 09.Jan.2030 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.722,45 0.0 11569.0 1199.0 17.Juni2044 475.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.726,08 0.0 11641.0 732.0 05.Juni2034 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 236.775,42 0.0 11695.0 58.0 13.Juli2026 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 236.812,33 0.0 11553.0 549.0 16.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.063,26 0.0 11661.0 657.0 08.Juni2033 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.105,89 0.0 11627.0 395.0 12.März2030 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.299,26 0.0 11749.0 71.0 28.Aug.2026 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 237.389,60 0.0 11642.0 487.0 16.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 237.446,57 0.0 11845.0 371.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.469,67 0.0 11823.0 274.0 20.Okt.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 237.494,17 0.0 11657.0 118.0 26.Feb.2027 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.526,67 0.0 11612.0 387.0 12.Feb.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.532,74 0.0 11617.0 474.0 17.Feb.2031 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 237.534,26 0.0 11607.0 477.0 25.März2031 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 237.589,50 0.0 11651.0 398.0 25.März2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.652,80 0.0 3867.0 2628.0 18.Feb.2070 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 237.656,98 0.0 11631.0 788.0 12.März2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.728,70 0.0 11731.0 243.0 23.Juni2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 237.767,81 0.0 11750.0 427.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 237.825,15 0.0 11757.0 341.0 23.Juli2029 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 237.878,36 0.0 5234.0 2274.0 15.Jan.2052 50.0
FNBK6577 FNMA 30YR Agency Fixed Rate 237.644,94 0.0 9905.0 543.0 01.Juli2048 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 235.316,30 0.0 7664.0 1011.0 22.Juni2040 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 235.336,55 0.0 11548.0 719.0 21.Mai2034 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 235.340,10 0.0 11557.0 100.0 31.Dez.2079 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.385,72 0.0 11589.0 323.0 19.Mai2029 275.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 235.412,73 0.0 11690.0 258.0 29.Sept.2028 350.0
NTT NTT FINANCE CORP RegS Kommunikation 235.423,85 0.0 11635.0 309.0 16.März2029 291.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.444,84 0.0 11670.0 352.0 16.Sept.2029 378.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 235.464,98 0.0 11441.0 896.0 15.Feb.2037 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.502,39 0.0 11635.0 243.0 17.Juni2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 235.547,31 0.0 9372.0 894.0 16.Juni2035 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.572,64 0.0 11570.0 211.0 22.Feb.2028 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.578,41 0.0 11592.0 411.0 10.Juni2031 320.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.583,91 0.0 11612.0 235.0 24.Mai2028 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.592,17 0.0 9873.0 286.0 14.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.611,05 0.0 11580.0 318.0 06.Mai2030 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 235.625,16 0.0 9320.0 850.0 05.Juni2035 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 235.625,98 0.0 11766.0 367.0 27.Nov.2030 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.669,87 0.0 7777.0 1250.0 30.März2047 561.0
PKNPW ORLEN SA MTN RegS Energie 235.671,27 0.0 11597.0 579.0 02.Juli2032 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.690,89 0.0 9384.0 252.0 20.Juli2028 113.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.691,67 0.0 11581.0 488.0 28.Mai2031 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.710,63 0.0 11642.0 1.0 15.Dez.2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.737,30 0.0 11501.0 553.0 26.Feb.2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.763,69 0.0 11559.0 724.0 29.Apr.2034 320.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 235.785,58 0.0 11480.0 702.0 31.Jan.2034 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 235.820,78 0.0 11765.0 534.0 19.Nov.2031 388.0
NTAP NETAPP INC Technologie 235.832,39 0.0 9307.0 414.0 22.Juni2030 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.840,44 0.0 11691.0 599.0 14.Sept.2032 363.0
EDENFP EDENRED RegS Technologie 235.858,20 0.0 11626.0 23.0 06.März2026 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 235.871,47 0.0 11740.0 262.0 15.Okt.2028 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 235.873,49 0.0 11606.0 122.0 06.Apr.2027 238.0
ITC ITC HOLDINGS CORP 144A Elektro- 235.918,94 0.0 9415.0 408.0 14.Mai2030 295.0
DHLGR DEUTSCHE POST AG RegS Transport 235.934,10 0.0 11609.0 574.0 05.Juni2032 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.937,30 0.0 11642.0 135.0 08.Juni2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.948,57 0.0 11766.0 364.0 13.Nov.2030 363.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 235.982,77 0.0 11782.0 455.0 27.Nov.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.014,31 0.0 11460.0 823.0 28.Feb.2036 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.023,08 0.0 11629.0 234.0 28.Mai2028 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 236.035,30 0.0 11706.0 522.0 12.Sept.2031 336.0
SYENS SYENSQO NV RegS Basic Industry 236.066,09 0.0 11592.0 487.0 28.Mai2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.069,52 0.0 11591.0 793.0 08.Juni2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.084,38 0.0 11465.0 824.0 01.März2036 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.091,73 0.0 11592.0 100.0 20.Dez.2026 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.092,23 0.0 11510.0 472.0 11.März2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.107,68 0.0 11600.0 318.0 30.Apr.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.126,70 0.0 11641.0 325.0 27.Mai2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.130,62 0.0 11794.0 168.0 30.Nov.2032 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 236.130,67 0.0 11516.0 841.0 25.März2036 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 236.141,72 0.0 11724.0 540.0 03.Nov.2033 811.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.155,48 0.0 11613.0 404.0 20.Mai2030 300.0
MSFT MICROSOFT CORPORATION Technologie 236.156,05 0.0 11804.0 274.0 06.Dez.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 236.170,16 0.0 5851.0 1477.0 19.Apr.2071 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.175,01 0.0 11615.0 856.0 04.Juli2036 381.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 236.194,00 0.0 11542.0 551.0 05.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 236.205,38 0.0 11624.0 325.0 06.Juni2030 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 236.233,72 0.0 11440.0 678.0 12.Feb.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.264,65 0.0 11523.0 551.0 10.Feb.2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.269,17 0.0 11643.0 503.0 10.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.282,24 0.0 11582.0 785.0 16.Mai2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 236.283,10 0.0 11522.0 547.0 03.März2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 236.294,19 0.0 9385.0 391.0 11.März2030 270.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 236.343,43 0.0 11787.0 726.0 31.Dez.2079 450.0
TMUS T-MOBILE USA INC Kommunikation 236.348,71 0.0 9199.0 1353.0 15.Juni2055 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.413,94 0.0 11481.0 824.0 01.März2036 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 236.451,45 0.0 11602.0 643.0 19.Mai2033 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.477,37 0.0 11729.0 168.0 03.Sept.2027 302.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.487,07 0.0 11730.0 512.0 19.Sept.2032 363.0
T AT&T INC Kommunikation 236.504,93 0.0 11605.0 641.0 01.Juni2033 360.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.511,41 0.0 11813.0 534.0 29.Nov.2031 350.0
NRWBK NRW BANK MTN RegS Local Authority 235.624,09 0.0 11598.0 498.0 15.Mai2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.644,91 0.0 11707.0 609.0 28.Sept.2032 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.784,06 0.0 11577.0 730.0 02.Mai2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 235.833,09 0.0 11510.0 710.0 06.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 235.878,05 0.0 11533.0 558.0 26.Feb.2032 286.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.878,58 0.0 11742.0 364.0 17.Okt.2029 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 235.969,38 0.0 11640.0 668.0 27.Juni2033 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.979,00 0.0 11659.0 246.0 02.Juli2028 273.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 236.215,76 0.0 7711.0 1701.0 29.Jan.2048 163.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.367,16 0.0 11779.0 184.0 01.Nov.2027 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 236.405,31 0.0 7112.0 350.0 13.Sept.2029 298.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 236.413,97 0.0 11763.0 85.0 19.Okt.2026 350.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 236.423,97 0.0 11545.0 559.0 27.Feb.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.449,13 0.0 11770.0 451.0 18.Okt.2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 236.461,11 0.0 11585.0 482.0 25.März2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.539,31 0.0 11677.0 53.0 22.Juni2026 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.559,06 0.0 11582.0 390.0 19.Feb.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 236.560,80 0.0 11587.0 391.0 25.Feb.2030 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 236.587,46 0.0 11703.0 63.0 31.Juli2026 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 236.590,76 0.0 11611.0 488.0 15.Apr.2031 286.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 236.593,85 0.0 11746.0 355.0 17.Sept.2029 313.0
CAS CALIFORNIA ST Local Authority 236.304,33 0.0 11675.0 774.0 01.Okt.2039 730.0
DB DEUTSCHE BANK AG RegS Bankwesen 234.029,78 0.0 11528.0 197.0 23.Feb.2028 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 234.040,08 0.0 11384.0 764.0 28.Feb.2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.045,52 0.0 11589.0 657.0 03.Sept.2034 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 234.061,88 0.0 11369.0 755.0 15.März2035 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.070,09 0.0 11575.0 250.0 21.Juli2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.113,52 0.0 11650.0 545.0 15.Nov.2033 795.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 234.144,03 0.0 11605.0 30.0 29.März2026 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.155,00 0.0 11607.0 47.0 30.Mai2026 163.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 234.158,92 0.0 11666.0 366.0 29.Okt.2029 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 234.164,94 0.0 11679.0 186.0 05.Nov.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.186,29 0.0 11388.0 766.0 07.März2035 363.0
FDX FEDEX CORP Transport 234.225,95 0.0 11539.0 106.0 11.Jan.2027 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 234.239,74 0.0 11570.0 136.0 15.Mai2027 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 234.242,08 0.0 11353.0 463.0 31.Dez.2079 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.259,74 0.0 11559.0 125.0 27.März2027 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 234.310,43 0.0 6606.0 1462.0 24.Feb.2050 300.0
UBS UBS GROUP AG RegS Bankwesen 234.323,36 0.0 11571.0 783.0 11.Aug.2036 376.0
PPG PPG INDUSTRIES INC Basic Industry 234.327,16 0.0 11425.0 547.0 04.März2032 325.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 234.331,45 0.0 11568.0 147.0 30.Juni2050 271.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 234.361,26 0.0 11550.0 125.0 22.März2027 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 234.402,05 0.0 11710.0 192.0 29.Nov.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.409,07 0.0 11701.0 615.0 22.Nov.2032 338.0
ET ENERGY TRANSFER LP Energie 234.422,20 0.0 10319.0 378.0 01.Apr.2030 520.0
OMVAV OMV AG MTN RegS Energie 234.432,27 0.0 11606.0 874.0 04.Sept.2036 375.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 234.450,45 0.0 7807.0 628.0 02.Juni2033 490.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 234.475,82 0.0 11669.0 444.0 31.Dez.2079 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.551,78 0.0 11673.0 605.0 15.Nov.2034 788.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 234.577,01 0.0 11661.0 351.0 30.Sept.2029 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.620,97 0.0 11543.0 793.0 01.Juli2035 365.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.630,68 0.0 11579.0 242.0 19.Juni2028 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.675,59 0.0 11429.0 622.0 10.Feb.2033 315.0
BRK BERKSHIRE HATHAWAY INC Versicherung 234.687,59 0.0 11549.0 212.0 15.März2028 215.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.698,37 0.0 11612.0 39.0 04.Mai2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 234.721,76 0.0 11610.0 431.0 19.Aug.2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.730,35 0.0 11674.0 601.0 17.Okt.2032 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 234.732,55 0.0 11721.0 348.0 27.Aug.2054 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.744,45 0.0 11715.0 282.0 19.Nov.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 234.752,74 0.0 11437.0 543.0 11.Feb.2032 313.0
GOOGL ALPHABET INC Technologie 234.776,22 0.0 11565.0 320.0 06.Mai2029 250.0
T AT&T INC Kommunikation 234.783,75 0.0 11398.0 1124.0 01.Juni2044 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.805,62 0.0 11622.0 803.0 05.Sept.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.811,76 0.0 10015.0 210.0 05.März2028 402.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 234.819,29 0.0 9371.0 368.0 01.Nov.2029 200.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 234.824,64 0.0 11656.0 517.0 27.Sept.2031 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 234.827,53 0.0 11584.0 616.0 05.Feb.2033 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.834,31 0.0 11716.0 457.0 15.Nov.2030 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.834,87 0.0 11501.0 474.0 11.März2031 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 234.844,24 0.0 11727.0 364.0 25.Nov.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.867,25 0.0 11638.0 160.0 03.Aug.2027 255.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.909,76 0.0 11554.0 777.0 16.Juli2035 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.926,78 0.0 11620.0 810.0 26.Aug.2035 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 234.940,40 0.0 11309.0 1220.0 11.Jan.2044 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.996,55 0.0 11641.0 519.0 27.Aug.2031 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.010,39 0.0 11714.0 185.0 02.Nov.2027 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 235.022,45 0.0 11618.0 666.0 05.Aug.2033 328.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.048,77 0.0 11644.0 808.0 10.Sept.2035 375.0
KR KROGER CO Consumer Non-Cyclical 235.059,44 0.0 7776.0 1278.0 15.Okt.2046 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 235.075,84 0.0 11486.0 557.0 05.März2032 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.086,49 0.0 11608.0 593.0 03.Juli2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 235.093,00 0.0 11596.0 794.0 04.Aug.2035 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.129,90 0.0 11532.0 564.0 07.Mai2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 235.153,82 0.0 11530.0 752.0 03.Jan.2035 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 235.166,15 0.0 11659.0 348.0 28.Aug.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.169,40 0.0 11691.0 268.0 03.Okt.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.176,59 0.0 11662.0 596.0 11.Sept.2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.200,91 0.0 11714.0 178.0 23.Okt.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.205,51 0.0 11639.0 156.0 25.Juli2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.213,05 0.0 11613.0 425.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.227,48 0.0 11526.0 785.0 27.Mai2035 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.232,76 0.0 7765.0 818.0 30.Sept.2036 539.0
INTNED ING GROEP NV RegS Bankwesen 235.245,83 0.0 11645.0 723.0 03.Sept.2035 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.248,58 0.0 10311.0 713.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 235.278,24 0.0 10292.0 367.0 14.Feb.2031 513.0
RWE RWE AG RegS Elektro- 235.294,48 0.0 11629.0 42.0 24.Mai2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.304,60 0.0 11620.0 144.0 01.Juni2027 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 234.036,49 0.0 11599.0 602.0 02.Sept.2032 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.065,55 0.0 11592.0 681.0 16.Aug.2033 300.0
BERGER BERLIN (STATE OF) Local Authority 234.099,11 0.0 11443.0 637.0 14.Feb.2033 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 234.148,44 0.0 11586.0 517.0 25.Juli2031 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.196,93 0.0 11537.0 413.0 14.Mai2030 259.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 234.222,20 0.0 11459.0 641.0 11.Apr.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.222,75 0.0 11448.0 638.0 10.März2033 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.321,78 0.0 11567.0 330.0 04.Juni2029 248.0
NIESA NIEDERSACHSEN LAND OF Local Authority 234.344,43 0.0 11489.0 800.0 16.Apr.2035 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.526,72 0.0 11591.0 242.0 14.Juni2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.697,23 0.0 11535.0 733.0 15.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.832,78 0.0 11605.0 674.0 20.Juli2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.943,21 0.0 11568.0 413.0 19.Mai2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.044,58 0.0 11629.0 151.0 30.Juni2027 238.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 235.129,08 0.0 11744.0 940.0 12.Juni2035 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.153,37 0.0 11754.0 536.0 07.Dez.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 232.739,89 0.0 8981.0 932.0 08.Feb.2038 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.745,78 0.0 11636.0 195.0 08.Dez.2028 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 232.751,76 0.0 11531.0 783.0 15.Sept.2036 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 232.760,67 0.0 11540.0 516.0 04.Sept.2031 318.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.763,87 0.0 11555.0 350.0 02.Sept.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.766,65 0.0 11503.0 237.0 24.Mai2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 232.780,76 0.0 11514.0 811.0 26.Aug.2035 369.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.810,33 0.0 11599.0 511.0 31.Dez.2079 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 232.821,37 0.0 9216.0 548.0 14.Feb.2032 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 232.822,50 0.0 11438.0 397.0 30.März2030 250.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.824,47 0.0 10334.0 606.0 01.Juni2033 540.0
EDPPL EDP SA MTN RegS Elektro- 232.841,05 0.0 11518.0 131.0 15.Apr.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 232.846,46 0.0 11629.0 89.0 21.Nov.2026 225.0
DGFP COFIROUTE SA MTN RegS Transport 232.857,89 0.0 11365.0 629.0 06.März2033 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.869,40 0.0 11515.0 129.0 06.Apr.2027 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.885,04 0.0 11594.0 444.0 23.Okt.2030 325.0
BPCEGP BPCE SA RegS Bankwesen 232.933,13 0.0 11620.0 10.0 15.Jan.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.933,65 0.0 11553.0 544.0 11.Jan.2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.934,48 0.0 11633.0 375.0 25.Nov.2029 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.942,52 0.0 11530.0 141.0 28.Mai2027 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.957,01 0.0 11531.0 530.0 14.Okt.2032 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 232.973,96 0.0 9202.0 1366.0 15.Sept.2052 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.978,70 0.0 11522.0 134.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.007,94 0.0 11609.0 533.0 04.Nov.2036 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 233.025,96 0.0 11639.0 617.0 29.Nov.2032 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 233.043,30 0.0 11579.0 48.0 04.Juni2026 121.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.061,34 0.0 11523.0 337.0 08.Juli2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.093,58 0.0 11487.0 220.0 22.März2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.107,07 0.0 11557.0 581.0 10.Juni2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.119,23 0.0 11583.0 54.0 26.Juni2026 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 233.122,87 0.0 11511.0 125.0 25.März2027 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.154,37 0.0 11598.0 535.0 24.Sept.2031 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.202,95 0.0 11584.0 720.0 03.Mai2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.233,06 0.0 11348.0 903.0 22.Feb.2037 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.253,57 0.0 11546.0 598.0 19.Aug.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.284,25 0.0 11358.0 906.0 26.Feb.2037 335.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.301,92 0.0 11547.0 142.0 26.Mai2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.310,41 0.0 11615.0 168.0 04.Okt.2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.340,28 0.0 11626.0 7.0 05.Jan.2026 38.0
ENIIM ENI SPA MTN RegS Energie 233.394,41 0.0 11588.0 43.0 18.Mai2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.405,51 0.0 9958.0 1346.0 10.Feb.2055 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 233.415,24 0.0 9282.0 1070.0 01.Mai2042 500.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 233.448,19 0.0 11619.0 521.0 04.Nov.2031 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 233.463,51 0.0 11542.0 135.0 05.Mai2027 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 233.474,67 0.0 11589.0 352.0 09.Sept.2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 233.481,83 0.0 11444.0 184.0 31.Dez.2079 238.0
SRGIM SNAM SPA MTN RegS Erdgas 233.522,28 0.0 11508.0 579.0 01.Juli2032 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 233.527,37 0.0 11588.0 332.0 31.Dez.2079 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.589,88 0.0 11670.0 761.0 02.Dez.2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.593,95 0.0 11596.0 36.0 20.Apr.2026 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.608,71 0.0 11414.0 1187.0 02.Juni2043 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.619,72 0.0 11572.0 514.0 27.Aug.2032 325.0
AVGO BROADCOM INC Technologie 233.621,67 0.0 9293.0 632.0 15.Apr.2033 342.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 233.646,18 0.0 11600.0 29.0 26.März2026 100.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 233.681,77 0.0 11568.0 588.0 04.Sept.2032 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.688,10 0.0 11613.0 404.0 04.Juni2031 400.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.716,38 0.0 11491.0 395.0 15.Sept.2030 825.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 233.719,82 0.0 11602.0 28.0 21.März2026 100.0
MS MORGAN STANLEY Bankwesen 233.724,20 0.0 11547.0 510.0 01.Apr.2032 725.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 233.759,05 0.0 11612.0 263.0 10.Sept.2028 263.0
UBS UBS GROUP AG RegS Bankwesen 233.778,20 0.0 11567.0 425.0 11.Aug.2031 316.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 233.834,05 0.0 11638.0 78.0 25.Sept.2026 221.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.840,85 0.0 11567.0 295.0 16.Jan.2029 268.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.856,15 0.0 11596.0 258.0 26.Aug.2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 233.878,32 0.0 11577.0 426.0 27.Aug.2031 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 233.878,49 0.0 11555.0 587.0 20.Aug.2037 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.887,13 0.0 11539.0 417.0 07.Juli2030 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.887,93 0.0 11568.0 141.0 07.Juni2027 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.889,33 0.0 9298.0 894.0 23.Apr.2039 441.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 233.912,58 0.0 11617.0 680.0 03.Okt.2033 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 233.931,67 0.0 10908.0 954.0 15.Jan.2040 575.0
LIN LINDE PLC MTN RegS Basic Industry 233.939,22 0.0 11415.0 627.0 18.Feb.2033 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.948,38 0.0 7675.0 1169.0 14.Jan.2042 305.0
RWE RWE AG RegS Elektro- 233.961,25 0.0 11523.0 408.0 24.Mai2030 275.0
CZGB CZECH REPUBLIC Schatzbriefe 233.764,04 0.0 465.0 732.0 24.Okt.2034 425.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 232.729,24 0.0 11502.0 425.0 25.Juni2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 232.760,62 0.0 11582.0 536.0 09.Okt.2031 285.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 232.793,51 0.0 11558.0 443.0 09.Sept.2030 278.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 232.997,05 0.0 11497.0 433.0 05.Aug.2030 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 233.052,45 0.0 11499.0 471.0 18.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.139,32 0.0 11574.0 442.0 06.Sept.2030 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.162,53 0.0 11610.0 17.0 12.Feb.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.173,64 0.0 11396.0 791.0 27.Feb.2035 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.188,48 0.0 11572.0 441.0 02.Sept.2030 277.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 233.211,56 0.0 11573.0 609.0 09.Sept.2032 297.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 233.231,17 0.0 11550.0 142.0 25.Mai2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.269,97 0.0 11486.0 660.0 22.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 233.333,94 0.0 11590.0 34.0 13.Apr.2026 100.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 233.335,99 0.0 11490.0 740.0 05.Juni2034 295.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 233.345,77 0.0 11609.0 174.0 20.Sept.2027 225.0
KBC KBC BANK NV RegS Mortgage Collateralized 233.410,12 0.0 11604.0 24.0 08.März2026 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 233.453,96 0.0 11489.0 732.0 22.Juni2034 338.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 233.569,88 0.0 11488.0 495.0 07.Mai2031 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.576,63 0.0 11606.0 266.0 14.Sept.2028 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 233.610,18 0.0 11619.0 360.0 27.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.625,11 0.0 11424.0 558.0 20.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.724,73 0.0 11415.0 675.0 04.Aug.2033 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 233.754,50 0.0 11623.0 72.0 31.Aug.2026 200.0
NRWBK NRW BANK RegS Local Authority 233.762,40 0.0 11651.0 182.0 22.Okt.2027 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 233.820,72 0.0 11626.0 10.0 16.Jan.2026 63.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 233.857,68 0.0 11650.0 366.0 22.Okt.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 233.885,78 0.0 11532.0 328.0 30.Mai2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.016,37 0.0 11540.0 416.0 22.Mai2030 250.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 233.087,82 0.0 11519.0 1129.0 01.Apr.2050 704.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.440,28 0.0 11562.0 473.0 01.März2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.457,45 0.0 11538.0 539.0 05.Nov.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 231.461,76 0.0 11555.0 454.0 21.Nov.2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.468,61 0.0 11465.0 123.0 13.März2027 125.0
WELL WELLTOWER OP LLC REITS 231.500,66 0.0 9253.0 497.0 01.Juni2031 280.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.520,86 0.0 11392.0 310.0 29.März2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 231.537,19 0.0 11552.0 46.0 31.Mai2026 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.545,09 0.0 11348.0 407.0 26.Mai2030 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 231.554,68 0.0 11501.0 801.0 06.Okt.2036 369.0
POLAND POLAND (REPUBLIC OF) Sovereigns 231.564,92 0.0 10186.0 295.0 18.März2029 463.0
EZJLN EASYJET FINCO BV MTN RegS Transport 231.602,08 0.0 11411.0 214.0 03.März2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.635,64 0.0 11340.0 786.0 07.Mai2035 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 231.644,75 0.0 11554.0 529.0 31.Dez.2079 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 231.669,33 0.0 11509.0 685.0 23.Sept.2033 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.727,87 0.0 10174.0 203.0 01.März2028 455.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 231.772,41 0.0 7636.0 248.0 21.Sept.2028 570.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 231.777,28 0.0 11498.0 518.0 13.Sept.2031 325.0
MS MORGAN STANLEY Bankwesen 231.796,79 0.0 11386.0 486.0 07.Mai2032 295.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.800,63 0.0 11570.0 954.0 24.Nov.2037 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 231.807,40 0.0 11511.0 834.0 24.Sept.2035 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.819,70 0.0 11568.0 458.0 18.Nov.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.836,70 0.0 9263.0 411.0 25.Mai2031 259.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 231.868,42 0.0 10272.0 352.0 15.Nov.2029 480.0
AAPL APPLE INC Technologie 231.880,65 0.0 11578.0 91.0 10.Nov.2026 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 231.886,98 0.0 11584.0 835.0 01.Dez.2035 363.0
AAPL APPLE INC Technologie 231.896,79 0.0 10270.0 747.0 12.Mai2035 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 231.913,62 0.0 11264.0 1094.0 24.Jan.2040 325.0
SGELN SAGE GROUP PLC RegS Technologie 231.919,74 0.0 11276.0 693.0 08.Feb.2034 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.930,24 0.0 11258.0 761.0 17.Jan.2035 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 231.939,45 0.0 11284.0 695.0 17.Jan.2034 300.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.962,33 0.0 11558.0 45.0 25.Mai2026 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 231.963,06 0.0 11318.0 819.0 15.Jan.2038 695.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.973,18 0.0 9169.0 501.0 08.Aug.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.974,63 0.0 11491.0 115.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.976,48 0.0 11504.0 559.0 02.März2032 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 231.995,88 0.0 11373.0 841.0 15.Juni2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.001,27 0.0 11544.0 533.0 17.Okt.2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.003,33 0.0 11560.0 72.0 01.Sept.2026 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 232.017,54 0.0 10241.0 797.0 01.Mai2037 655.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.019,38 0.0 11284.0 830.0 11.März2036 363.0
RELLN RELX FINANCE BV RegS Technologie 232.027,60 0.0 11500.0 138.0 13.Mai2027 150.0
WRB WR BERKLEY CORPORATION Versicherung 232.041,15 0.0 9111.0 1154.0 01.Aug.2044 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.063,28 0.0 10313.0 487.0 25.Nov.2030 25.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 232.069,22 0.0 11559.0 527.0 31.Okt.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.075,70 0.0 10165.0 199.0 12.Feb.2028 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.077,62 0.0 11588.0 91.0 11.Nov.2026 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.111,48 0.0 11510.0 603.0 09.Sept.2032 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.123,82 0.0 11495.0 740.0 05.Sept.2034 363.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 232.136,59 0.0 11576.0 447.0 13.Nov.2030 361.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.141,43 0.0 10584.0 363.0 01.Apr.2030 595.0
NEXIIM NEXI SPA RegS Technologie 232.148,22 0.0 11586.0 38.0 30.Apr.2026 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.155,10 0.0 11465.0 233.0 25.Mai2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.178,63 0.0 11516.0 763.0 04.Sept.2034 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.225,87 0.0 11573.0 34.0 15.Apr.2026 50.0
UBS UBS GROUP AG Bankwesen 232.265,19 0.0 9257.0 1191.0 15.Mai2045 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.272,97 0.0 10164.0 202.0 14.Feb.2029 493.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.304,32 0.0 11579.0 182.0 21.Okt.2027 228.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.334,45 0.0 9194.0 421.0 01.Juli2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.362,11 0.0 11493.0 111.0 29.Jan.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.380,95 0.0 11619.0 9.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 232.403,31 0.0 11566.0 46.0 29.Mai2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.457,59 0.0 11484.0 118.0 22.Feb.2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 232.487,82 0.0 11588.0 669.0 14.Nov.2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.490,27 0.0 11541.0 940.0 03.Okt.2037 387.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 232.510,97 0.0 11517.0 469.0 10.März2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 232.530,23 0.0 11454.0 655.0 03.Juli2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 232.537,57 0.0 11566.0 267.0 25.Sept.2028 250.0
VOD VODAFONE GROUP PLC Kommunikation 232.616,80 0.0 9290.0 1246.0 30.Mai2048 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.632,35 0.0 11450.0 202.0 12.Jan.2028 172.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 232.645,02 0.0 11416.0 858.0 30.Mai2036 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 232.653,23 0.0 11576.0 35.0 17.Apr.2026 75.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 232.659,13 0.0 11608.0 15.0 04.Feb.2026 25.0
BRKHEC NEVADA POWER CO Elektro- 232.672,70 0.0 11336.0 800.0 01.Juli2037 675.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.679,56 0.0 11578.0 169.0 27.Sept.2027 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.681,73 0.0 11473.0 220.0 01.Apr.2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 232.688,52 0.0 11541.0 439.0 03.Sept.2030 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 232.688,73 0.0 11605.0 362.0 14.Nov.2029 350.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 231.947,28 0.0 11346.0 719.0 26.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.458,15 0.0 11493.0 486.0 10.März2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 231.473,60 0.0 11508.0 448.0 19.Sept.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.549,49 0.0 11568.0 34.0 11.Apr.2026 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.556,64 0.0 11569.0 377.0 29.Nov.2029 263.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.587,04 0.0 7616.0 642.0 14.Aug.2033 445.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.661,93 0.0 11443.0 219.0 15.März2028 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.699,83 0.0 11513.0 446.0 11.Sept.2030 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 231.817,13 0.0 11280.0 845.0 01.Feb.2036 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.823,70 0.0 11575.0 252.0 17.Juli2028 225.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 231.898,01 0.0 11557.0 47.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 231.933,09 0.0 11563.0 41.0 11.Mai2026 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 231.941,97 0.0 11522.0 445.0 11.Sept.2030 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.968,35 0.0 11441.0 669.0 13.Juni2033 275.0
NRWBK NRW BANK MTN RegS Local Authority 231.973,60 0.0 11520.0 443.0 02.Sept.2030 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 231.978,66 0.0 11517.0 398.0 03.März2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 232.117,27 0.0 11570.0 37.0 27.Apr.2026 50.0
BRABUR BRANDENBURG (STATE OF) Local Authority 232.177,05 0.0 11425.0 738.0 23.Mai2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 232.195,39 0.0 11344.0 635.0 26.Jan.2033 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.201,69 0.0 11580.0 31.0 02.Apr.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.215,15 0.0 11306.0 703.0 12.Jan.2034 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 232.269,15 0.0 11556.0 361.0 25.Sept.2029 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.302,85 0.0 11611.0 465.0 06.Dez.2030 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.345,07 0.0 11503.0 602.0 02.Aug.2032 275.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 232.428,19 0.0 11537.0 610.0 09.Sept.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.436,07 0.0 11505.0 432.0 24.Juli2030 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 232.459,18 0.0 11438.0 580.0 13.Mai2032 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 232.514,94 0.0 11453.0 810.0 26.Juni2035 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 232.538,31 0.0 11547.0 443.0 10.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.588,34 0.0 11439.0 800.0 22.Juni2035 350.0
SAXONY SACHSEN FREISTAAT Local Authority 232.600,04 0.0 11438.0 736.0 15.Mai2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.612,81 0.0 11570.0 267.0 15.Sept.2028 225.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 232.632,39 0.0 11598.0 23.0 05.März2026 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.689,43 0.0 11475.0 392.0 13.Feb.2030 238.0
KFW KFW MTN RegS Government Guaranteed 232.706,66 0.0 11586.0 454.0 09.Okt.2030 250.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 232.508,99 0.0 9291.0 765.0 01.Juni2038 386.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 230.773,21 0.0 8782.0 702.0 20.Jan.2047 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.181,65 0.0 11489.0 618.0 21.Nov.2032 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 230.189,14 0.0 11503.0 55.0 30.Juni2026 13.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 230.231,02 0.0 11444.0 603.0 08.Okt.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.239,89 0.0 11370.0 872.0 09.Aug.2036 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 230.253,82 0.0 11330.0 400.0 30.März2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.321,08 0.0 11183.0 895.0 10.Feb.2037 345.0
BIIB BIOGEN INC Consumer Non-Cyclical 230.446,68 0.0 6550.0 1444.0 01.Mai2050 315.0
TFC TRUIST BANK Bankwesen 230.447,65 0.0 9162.0 396.0 11.März2030 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 230.524,48 0.0 11512.0 616.0 27.Nov.2032 345.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.525,89 0.0 11429.0 113.0 09.Feb.2028 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 230.532,41 0.0 11484.0 753.0 04.Nov.2034 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 230.534,14 0.0 11513.0 53.0 22.Juni2026 25.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.541,21 0.0 9903.0 104.0 16.Jan.2027 302.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.566,30 0.0 9177.0 399.0 12.März2030 185.0
GOOGL ALPHABET INC Technologie 230.570,09 0.0 11497.0 539.0 06.Nov.2031 288.0
BACR BARCLAYS PLC Bankwesen 230.575,08 0.0 11206.0 578.0 27.Juni2034 712.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.582,46 0.0 11411.0 108.0 15.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.591,85 0.0 11458.0 827.0 08.Okt.2035 355.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 230.641,00 0.0 11438.0 747.0 17.Sept.2034 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 230.644,88 0.0 11420.0 809.0 04.Sept.2035 364.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.660,62 0.0 11218.0 898.0 03.März2037 350.0
BACR BARCLAYS PLC Bankwesen 230.689,52 0.0 11456.0 536.0 02.Nov.2033 744.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 230.708,80 0.0 11523.0 622.0 28.Nov.2032 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.710,58 0.0 11446.0 591.0 01.Okt.2032 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 230.711,18 0.0 11465.0 679.0 07.Okt.2033 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.724,63 0.0 11445.0 121.0 04.März2027 102.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 230.736,67 0.0 11430.0 684.0 02.Nov.2033 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 230.752,43 0.0 11429.0 743.0 04.Sept.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 230.803,63 0.0 11477.0 618.0 07.Nov.2033 694.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 230.831,79 0.0 11474.0 592.0 09.Nov.2033 785.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 230.850,44 0.0 11480.0 359.0 14.Sept.2029 225.0
AXASA AXA SA MTN RegS Versicherung 230.864,81 0.0 11471.0 826.0 24.Juli2056 413.0
PFE PFIZER INC Consumer Non-Cyclical 230.891,38 0.0 11456.0 122.0 06.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.894,89 0.0 11429.0 937.0 04.Sept.2037 375.0
CMCSA COMCAST CORPORATION Kommunikation 230.947,64 0.0 11470.0 603.0 26.Sept.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.956,33 0.0 11517.0 492.0 14.Mai2036 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 230.958,65 0.0 7665.0 1404.0 07.Nov.2049 370.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.984,79 0.0 11391.0 922.0 04.Aug.2037 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 230.991,96 0.0 9124.0 1151.0 15.Sept.2044 490.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 230.996,87 0.0 11541.0 281.0 29.Nov.2028 238.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 231.026,00 0.0 7642.0 1383.0 20.Mai2041 90.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 231.063,22 0.0 11531.0 439.0 30.Mai2031 800.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.064,26 0.0 11444.0 1033.0 16.Apr.2044 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 231.064,49 0.0 9124.0 543.0 12.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.139,62 0.0 11400.0 203.0 15.Jan.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.142,24 0.0 11540.0 87.0 28.Okt.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.151,20 0.0 11453.0 880.0 11.Sept.2036 363.0
DIS WALT DISNEY CO Kommunikation 231.234,85 0.0 9137.0 1161.0 15.Sept.2044 475.0
ACHMEA ACHMEA BV RegS Versicherung 231.241,20 0.0 11467.0 142.0 26.Mai2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 231.271,39 0.0 11545.0 456.0 19.Nov.2030 275.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 231.277,75 0.0 11409.0 658.0 24.Juli2033 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.281,88 0.0 11467.0 137.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 231.284,28 0.0 11333.0 475.0 02.Apr.2032 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.287,02 0.0 11385.0 805.0 26.Juni2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.287,88 0.0 11524.0 275.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.318,17 0.0 11383.0 203.0 17.Jan.2028 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 231.338,22 0.0 11549.0 88.0 30.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 231.350,85 0.0 11543.0 43.0 19.Mai2026 38.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 231.365,12 0.0 11313.0 717.0 18.März2034 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.367,83 0.0 11399.0 201.0 10.Jan.2028 159.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.397,01 0.0 11456.0 600.0 18.Aug.2032 313.0
AAPL APPLE INC Technologie 231.405,09 0.0 10151.0 791.0 23.Feb.2036 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 231.425,38 0.0 9109.0 527.0 14.Jan.2037 365.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 230.226,19 0.0 11325.0 808.0 06.Juni2035 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.236,25 0.0 11405.0 602.0 20.Aug.2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.260,38 0.0 11482.0 544.0 05.Nov.2031 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 230.273,46 0.0 11442.0 128.0 29.März2027 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 230.304,70 0.0 11437.0 861.0 23.Jan.2036 313.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 230.354,59 0.0 11442.0 112.0 29.Jan.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.440,89 0.0 11305.0 930.0 22.Mai2037 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.450,29 0.0 11440.0 126.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 230.484,74 0.0 11517.0 52.0 18.Juni2026 13.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.490,35 0.0 11480.0 455.0 15.Okt.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.614,29 0.0 11451.0 107.0 11.Jan.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.728,60 0.0 11256.0 709.0 09.Jan.2034 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.732,95 0.0 11257.0 709.0 10.Jan.2034 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.741,27 0.0 11273.0 713.0 20.März2034 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 230.859,97 0.0 11370.0 814.0 12.Juni2035 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 230.896,27 0.0 11532.0 630.0 26.Nov.2032 291.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 230.909,60 0.0 11452.0 608.0 25.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 230.951,86 0.0 11470.0 612.0 16.Sept.2032 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.023,79 0.0 7584.0 1507.0 14.Aug.2054 500.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.037,19 0.0 11260.0 850.0 20.Feb.2036 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.076,30 0.0 11401.0 591.0 14.Juni2032 263.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 231.079,54 0.0 11501.0 495.0 08.Apr.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.138,10 0.0 11465.0 609.0 27.Aug.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 231.155,59 0.0 11504.0 538.0 07.Okt.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.362,10 0.0 11492.0 354.0 30.Aug.2029 235.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 231.393,76 0.0 11569.0 28.0 24.März2026 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 231.399,49 0.0 11557.0 465.0 25.Nov.2030 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 231.425,91 0.0 11448.0 429.0 09.Juli2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 231.430,06 0.0 11490.0 612.0 08.Sept.2032 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.869,31 0.0 11381.0 136.0 29.Apr.2027 88.0
DELL DELL INTERNATIONAL LLC Technologie 228.875,33 0.0 10302.0 328.0 01.Okt.2029 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.889,70 0.0 11416.0 371.0 06.Nov.2029 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 228.894,45 0.0 11279.0 181.0 31.Dez.2079 163.0
BKTSM BANKINTER SA RegS Bankwesen 228.914,63 0.0 11305.0 149.0 23.Dez.2032 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 228.990,22 0.0 11214.0 381.0 16.Jan.2030 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.997,28 0.0 11402.0 270.0 21.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.007,85 0.0 11450.0 73.0 04.Sept.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.086,56 0.0 11454.0 71.0 28.Aug.2026 0.0
TMUS T-MOBILE USA INC Kommunikation 229.115,08 0.0 11119.0 892.0 11.Feb.2037 350.0
C CITIGROUP INC Bankwesen 229.183,38 0.0 11405.0 671.0 22.Okt.2034 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.186,45 0.0 11309.0 928.0 06.Aug.2037 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 229.285,84 0.0 10132.0 721.0 24.Okt.2034 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.290,73 0.0 11404.0 151.0 23.Juni2027 113.0
EU EUROPEAN UNION RegS Supranational 229.301,21 0.0 11461.0 86.0 22.Okt.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.310,53 0.0 11397.0 130.0 08.Apr.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.320,16 0.0 11402.0 110.0 21.Jan.2028 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.329,86 0.0 10164.0 184.0 19.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.335,53 0.0 11463.0 73.0 04.Sept.2026 13.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.359,75 0.0 11444.0 619.0 28.Nov.2033 720.0
ENIIM ENI SPA MTN RegS Energie 229.366,83 0.0 11361.0 236.0 17.Mai2028 163.0
MET METLIFE INC Versicherung 229.380,36 0.0 9064.0 1164.0 15.Dez.2044 472.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 229.462,61 0.0 9062.0 1367.0 15.März2053 495.0
WMB WILLIAMS COMPANIES INC Energie 229.475,16 0.0 9118.0 480.0 15.März2031 260.0
ALCTRA ALECTRA INC (CANADA) Elektro- 229.524,28 0.0 7486.0 681.0 13.Juni2034 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.534,69 0.0 11468.0 78.0 25.Sept.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.537,15 0.0 11330.0 214.0 02.März2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.564,98 0.0 11412.0 106.0 12.Jan.2028 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 229.587,00 0.0 11317.0 207.0 31.Jan.2028 163.0
ICADFP ICADE RegS REITS 229.604,29 0.0 11332.0 214.0 28.Feb.2028 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 229.610,12 0.0 11347.0 751.0 24.Juli2034 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 229.628,19 0.0 11406.0 1322.0 15.Okt.2045 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 229.687,50 0.0 11189.0 389.0 31.Dez.2079 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.697,59 0.0 11401.0 754.0 26.Sept.2034 350.0
ATIM ASTM SPA MTN RegS Transport 229.705,08 0.0 11480.0 95.0 25.Nov.2026 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 229.721,18 0.0 11408.0 522.0 23.Sept.2031 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.730,89 0.0 11440.0 267.0 24.Sept.2028 188.0
AON AON CORP Versicherung 229.757,58 0.0 7548.0 1410.0 28.Feb.2052 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.768,98 0.0 11445.0 611.0 29.Okt.2032 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.780,11 0.0 11286.0 291.0 05.Jan.2029 188.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 229.782,87 0.0 14719.0 871.0 15.Apr.2039 688.0
WMT WALMART INC Zyklische Konsumgüter 229.801,37 0.0 10163.0 392.0 28.Apr.2030 435.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 229.804,82 0.0 11483.0 91.0 10.Nov.2026 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 229.818,85 0.0 11378.0 749.0 27.Aug.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.819,23 0.0 9095.0 883.0 03.März2037 363.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 229.824,92 0.0 9177.0 494.0 21.Mai2031 299.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 229.829,38 0.0 11487.0 95.0 25.Nov.2026 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.843,59 0.0 11346.0 202.0 11.Jan.2028 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 229.860,49 0.0 11418.0 133.0 20.Apr.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.925,25 0.0 11430.0 156.0 12.Juli2027 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 229.928,53 0.0 11482.0 538.0 26.Nov.2031 325.0
EUROF EUROFIMA MTN RegS Supranational 229.944,75 0.0 11210.0 782.0 31.Jan.2035 288.0
HMSOLN HAMMERSON PLC MTN RegS REITS 229.954,00 0.0 11435.0 563.0 15.Apr.2032 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 230.015,22 0.0 11420.0 106.0 06.Jan.2027 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 230.017,41 0.0 11500.0 55.0 29.Juni2026 1.0
FISV FISERV INC Technologie 230.042,29 0.0 9195.0 415.0 01.Juni2030 265.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 230.100,95 0.0 11453.0 363.0 28.Sept.2029 225.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 230.115,04 0.0 11385.0 801.0 03.Sept.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.116,53 0.0 9153.0 1066.0 01.Nov.2041 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.116,68 0.0 11428.0 130.0 09.Apr.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.125,93 0.0 11411.0 250.0 13.Juli2028 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 230.129,30 0.0 11416.0 135.0 26.Apr.2027 125.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 230.131,66 0.0 11492.0 546.0 25.Nov.2031 300.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 230.145,55 0.0 11124.0 587.0 15.Dez.2067 788.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 229.017,61 0.0 4571.0 2507.0 15.Apr.2052 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.688,11 0.0 11424.0 143.0 26.Mai2027 95.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 229.905,03 0.0 23.0 643.0 20.Apr.2033 225.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 229.955,06 0.0 29.0 179.0 27.Okt.2027 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.027,22 0.0 11349.0 837.0 20.Aug.2035 288.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 229.119,88 0.0 11334.0 210.0 07.Feb.2028 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 229.203,69 0.0 11447.0 633.0 25.Nov.2032 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 229.304,19 0.0 11412.0 125.0 17.März2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 229.316,53 0.0 11208.0 792.0 19.Feb.2035 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 229.576,06 0.0 11459.0 631.0 17.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 229.598,17 0.0 11420.0 535.0 03.Okt.2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 229.636,88 0.0 11450.0 460.0 29.Okt.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.651,96 0.0 11467.0 705.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.714,67 0.0 11400.0 609.0 08.Sept.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.882,27 0.0 11494.0 59.0 15.Juli2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.978,26 0.0 11499.0 58.0 10.Juli2026 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.081,45 0.0 11504.0 55.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.084,63 0.0 11236.0 787.0 05.März2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 230.104,48 0.0 11432.0 135.0 26.Apr.2027 100.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 230.044,19 0.0 8674.0 612.0 01.Juni2034 275.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 228.338,80 0.0 9895.0 386.0 01.Mai2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.599,38 0.0 11336.0 138.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 227.626,47 0.0 11345.0 118.0 24.Feb.2028 39.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 227.630,48 0.0 11185.0 728.0 19.Mai2034 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.630,70 0.0 11382.0 95.0 24.Nov.2026 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 227.670,86 0.0 11232.0 414.0 24.Mai2030 238.0
ETN EATON CORPORATION Produktionsmittel 227.692,09 0.0 8968.0 1384.0 23.Aug.2052 470.0
NVDA NVIDIA CORPORATION Technologie 227.728,95 0.0 7524.0 1436.0 01.Apr.2050 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 227.751,37 0.0 11348.0 965.0 05.Nov.2037 350.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.758,30 0.0 9044.0 435.0 19.Aug.2030 216.0
STT STATE STREET CORP Bankwesen 227.816,98 0.0 9023.0 549.0 07.Feb.2033 262.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.832,43 0.0 11342.0 146.0 16.Juni2028 88.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 227.870,59 0.0 11058.0 446.0 02.Juli2031 763.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.890,97 0.0 11320.0 606.0 01.Nov.2033 688.0
ADI ANALOG DEVICES INC Technologie 227.969,52 0.0 10145.0 395.0 15.Juni2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.995,91 0.0 11374.0 111.0 23.Jan.2027 25.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 228.020,93 0.0 11248.0 825.0 19.Juni2035 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.051,49 0.0 11403.0 94.0 22.Nov.2026 0.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 228.116,00 0.0 11323.0 241.0 05.Juni2028 138.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 228.161,75 0.0 11363.0 964.0 31.Okt.2037 350.0
FI FISERV INC Technologie 228.163,93 0.0 11350.0 153.0 01.Juli2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 228.174,88 0.0 7542.0 301.0 09.Apr.2034 518.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 228.204,09 0.0 9077.0 442.0 14.Sept.2030 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 228.280,33 0.0 11406.0 462.0 30.Nov.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.309,20 0.0 11260.0 309.0 12.März2029 179.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 228.334,94 0.0 9028.0 506.0 14.Juli2031 261.0
SRGIM SNAM SPA MTN RegS Erdgas 228.378,50 0.0 11399.0 183.0 25.Okt.2027 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.428,56 0.0 9103.0 1197.0 14.Mai2045 470.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 228.521,24 0.0 11492.0 746.0 15.Juli2036 713.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 228.539,30 0.0 9022.0 492.0 29.Juni2032 268.0
DGFP VINCI SA MTN RegS Transport 228.559,90 0.0 11259.0 296.0 18.Jan.2029 163.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 228.560,33 0.0 11370.0 1017.0 21.Okt.2038 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.579,67 0.0 9077.0 479.0 11.März2031 269.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.613,19 0.0 11266.0 498.0 25.Mai2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.625,10 0.0 11299.0 228.0 17.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.640,31 0.0 11393.0 108.0 14.Jan.2027 38.0
JPM JPMORGAN CHASE & CO Bankwesen 228.649,88 0.0 11388.0 873.0 15.Mai2038 640.0
AGRFIN ASSURA FINANCING PLC RegS REITS 228.653,14 0.0 11386.0 451.0 15.Sept.2030 150.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 228.665,58 0.0 11390.0 497.0 22.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.698,39 0.0 7495.0 328.0 01.Aug.2034 495.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.720,66 0.0 11433.0 76.0 16.Sept.2026 13.0
BIDU BAIDU INC Technologie 228.741,12 0.0 9079.0 519.0 23.Aug.2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 228.778,21 0.0 11439.0 75.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.797,53 0.0 11387.0 107.0 14.Jan.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.816,09 0.0 11438.0 89.0 02.Nov.2026 25.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.824,05 0.0 11158.0 1027.0 15.Juli2042 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.857,41 0.0 11408.0 172.0 13.Sept.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 227.986,89 0.0 42.0 2022.0 20.Sept.2052 140.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.787,40 0.0 11365.0 115.0 08.Feb.2027 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 227.821,34 0.0 11300.0 768.0 28.Aug.2034 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 227.859,48 0.0 11285.0 333.0 30.Mai2029 175.0
BERGER BERLIN (STATE OF) Local Authority 227.888,88 0.0 11343.0 852.0 15.Okt.2035 288.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 227.899,04 0.0 11355.0 626.0 22.Okt.2032 263.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.974,66 0.0 11364.0 151.0 19.Juni2027 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 228.090,60 0.0 11519.0 780.0 31.Jan.2035 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 228.245,62 0.0 11335.0 845.0 17.Sept.2035 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 228.290,08 0.0 11380.0 119.0 25.Feb.2027 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 228.336,20 0.0 11218.0 804.0 25.Mai2035 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 228.514,21 0.0 11382.0 138.0 07.Mai2027 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 228.528,06 0.0 11426.0 80.0 01.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 228.701,63 0.0 11435.0 82.0 07.Okt.2026 1.0
ARION ARION BANKI HF RegS Mortgage Collateralized 228.761,95 0.0 11437.0 81.0 05.Okt.2026 5.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.823,49 0.0 11386.0 143.0 25.Mai2027 88.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 228.333,27 0.0 7564.0 1133.0 01.Apr.2040 244.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.616,71 0.0 11285.0 423.0 15.Nov.2030 663.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 227.256,99 0.0 9678.0 643.0 01.Jan.2048 400.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.355,82 0.0 9031.0 494.0 06.Mai2031 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 226.375,09 0.0 11302.0 184.0 25.Okt.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.387,09 0.0 11311.0 190.0 15.Nov.2027 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 226.389,46 0.0 11307.0 116.0 12.Feb.2027 13.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 226.400,61 0.0 11069.0 1101.0 21.Juli2045 650.0
C CITIGROUP INC MTN RegS Bankwesen 226.412,77 0.0 11299.0 279.0 26.Okt.2028 150.0
ASML ASML HOLDING NV RegS Technologie 226.418,09 0.0 11172.0 586.0 17.Mai2032 225.0
SW WRKCO INC Basic Industry 226.431,47 0.0 8911.0 646.0 15.Juni2033 300.0
NXPI NXP BV Technologie 226.483,44 0.0 9039.0 496.0 11.Mai2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 226.499,42 0.0 11090.0 592.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.513,31 0.0 9025.0 526.0 20.Okt.2032 257.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.568,69 0.0 11163.0 590.0 13.Sept.2034 684.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.587,29 0.0 11300.0 164.0 09.Aug.2027 75.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.595,25 0.0 9901.0 182.0 15.Dez.2027 350.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 226.638,45 0.0 9004.0 933.0 15.Apr.2038 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.651,04 0.0 11268.0 253.0 16.Juli2028 138.0
TCN TELUS CORPORATION Kommunikation 226.679,64 0.0 7447.0 485.0 13.Aug.2031 465.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.686,42 0.0 11263.0 462.0 02.Jan.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.690,09 0.0 11126.0 382.0 07.Jan.2030 194.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.730,58 0.0 11024.0 584.0 20.Juni2033 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.760,89 0.0 9059.0 1112.0 01.Juni2042 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.772,31 0.0 11335.0 194.0 01.Dez.2027 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 226.786,61 0.0 11322.0 860.0 01.Juni2038 680.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 226.805,09 0.0 7448.0 1299.0 15.Aug.2046 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 226.854,25 0.0 9896.0 1111.0 15.Aug.2045 585.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.863,65 0.0 11261.0 237.0 19.Mai2028 125.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 226.865,85 0.0 7479.0 298.0 08.März2029 455.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 226.880,42 0.0 7510.0 176.0 21.Okt.2027 538.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 226.898,06 0.0 9046.0 497.0 16.Apr.2031 200.0
SO SOUTHERN COMPANY (THE) Elektro- 226.937,02 0.0 11295.0 148.0 15.Sept.2081 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.939,77 0.0 11308.0 142.0 20.Mai2027 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.950,39 0.0 11318.0 172.0 08.Sept.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 226.953,53 0.0 11328.0 463.0 15.Nov.2030 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 226.993,18 0.0 11230.0 1270.0 13.Sept.2044 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.994,02 0.0 11310.0 155.0 08.Juli2027 80.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.144,93 0.0 11311.0 686.0 28.Okt.2033 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.176,34 0.0 11319.0 152.0 26.Juni2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.278,16 0.0 11279.0 236.0 12.Mai2028 125.0
NIDEC NIDEC CORPORATION RegS Technologie 227.334,99 0.0 11363.0 30.0 30.März2026 5.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 227.347,38 0.0 11321.0 265.0 05.Sept.2028 150.0
JXN JACKSON FINANCIAL INC Versicherung 227.356,23 0.0 9079.0 532.0 23.Nov.2031 313.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 227.399,02 0.0 9068.0 492.0 01.Mai2031 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.405,08 0.0 7420.0 138.0 29.Juni2027 495.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.440,05 0.0 11299.0 247.0 27.Juni2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 227.493,25 0.0 7510.0 1461.0 17.Jan.2042 70.0
NVDA NVIDIA CORPORATION Technologie 227.547,44 0.0 9005.0 506.0 15.Juni2031 200.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 227.548,78 0.0 11216.0 740.0 16.Juni2034 250.0
GOOGL ALPHABET INC Technologie 227.553,91 0.0 11344.0 770.0 06.Nov.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 226.390,93 0.0 11242.0 206.0 18.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.643,84 0.0 11312.0 174.0 15.Sept.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.654,49 0.0 11323.0 131.0 08.Apr.2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.694,97 0.0 11163.0 582.0 30.Apr.2032 240.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.695,43 0.0 11334.0 118.0 18.Feb.2027 1.0
TRNT TORONTO (CITY OF) Local Authority 226.708,56 0.0 7444.0 710.0 29.Juli2034 425.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 226.909,42 0.0 11345.0 116.0 11.Feb.2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 226.926,88 0.0 11345.0 111.0 22.Jan.2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.933,54 0.0 11267.0 204.0 11.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.980,50 0.0 11094.0 861.0 19.März2036 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 227.099,87 0.0 11251.0 332.0 24.Mai2029 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 227.179,91 0.0 11274.0 211.0 08.Feb.2028 88.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.261,07 0.0 8263.0 996.0 21.Jan.2036 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.386,83 0.0 11364.0 108.0 12.Jan.2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 227.426,22 0.0 11343.0 158.0 19.Juli2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.430,61 0.0 11182.0 877.0 03.Juni2036 313.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 227.556,94 0.0 11338.0 152.0 27.Juni2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.568,95 0.0 11349.0 131.0 09.Apr.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 225.009,54 0.0 11238.0 180.0 07.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.052,31 0.0 11168.0 227.0 17.Apr.2029 113.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.071,97 0.0 8975.0 542.0 19.Okt.2031 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.077,74 0.0 9881.0 845.0 29.März2035 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 225.100,37 0.0 11168.0 606.0 02.Sept.2032 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.120,30 0.0 11177.0 206.0 15.Jan.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 225.138,96 0.0 11209.0 361.0 21.Sept.2029 188.0
ENIIM ENI SPA NC9 RegS Energie 225.143,57 0.0 11070.0 388.0 31.Dez.2079 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 225.190,20 0.0 14371.0 879.0 09.März2039 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 225.220,88 0.0 11080.0 575.0 15.Apr.2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.246,62 0.0 11170.0 335.0 01.Juni2029 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.269,65 0.0 7423.0 1355.0 01.Apr.2056 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.286,79 0.0 11162.0 602.0 10.Aug.2032 263.0
WSTP WESTPAC BANKING CORP Bankwesen 225.302,25 0.0 8994.0 534.0 18.Nov.2036 302.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.328,83 0.0 11211.0 240.0 24.Mai2028 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.358,90 0.0 11196.0 244.0 13.Juni2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.372,58 0.0 11172.0 332.0 23.Mai2029 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 225.406,66 0.0 11234.0 270.0 19.Sept.2028 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 225.449,88 0.0 11150.0 321.0 04.Mai2030 174.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 225.476,15 0.0 8845.0 1133.0 01.Aug.2044 485.0
DUK FLORIDA POWER CORPORATION Elektro- 225.505,39 0.0 11125.0 832.0 15.Sept.2037 635.0
LIN LINDE PLC MTN RegS Basic Industry 225.505,61 0.0 11049.0 1282.0 04.Juni2044 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.520,22 0.0 11272.0 192.0 22.Nov.2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 225.553,18 0.0 11211.0 237.0 15.Mai2028 100.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 225.680,19 0.0 10963.0 644.0 11.Juni2034 645.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.685,52 0.0 9799.0 1384.0 01.Dez.2054 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.718,01 0.0 10952.0 1217.0 24.Feb.2043 363.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 225.796,11 0.0 11099.0 1306.0 18.Juli2045 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.798,81 0.0 8979.0 961.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Technologie 225.819,08 0.0 7499.0 1191.0 15.Mai2045 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.855,38 0.0 11264.0 133.0 15.Apr.2027 38.0
WSTP WESTPAC BANKING CORP Bankwesen 225.863,74 0.0 9016.0 454.0 15.Nov.2035 267.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 225.868,53 0.0 11147.0 713.0 10.März2035 588.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.875,92 0.0 11272.0 147.0 08.Juni2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 225.982,63 0.0 11257.0 266.0 04.Sept.2028 138.0
ALFAA ALFA SAB DE CV RegS Industrial Other 226.006,27 0.0 11157.0 1043.0 25.März2044 688.0
BRKHEC PACIFICORP Elektro- 226.038,96 0.0 9003.0 1314.0 15.Mai2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.061,56 0.0 11211.0 203.0 14.Jan.2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.071,65 0.0 11281.0 957.0 21.Nov.2037 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 226.112,62 0.0 8942.0 1202.0 18.März2045 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.160,01 0.0 11286.0 148.0 11.Juni2027 38.0
TRGP TARGA RESOURCES CORP Energie 226.167,37 0.0 10018.0 284.0 15.Jan.2029 435.0
SCCO SOUTHERN COPPER CORP Basic Industry 226.213,81 0.0 9579.0 1081.0 08.Nov.2042 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.235,12 0.0 11312.0 131.0 09.Apr.2027 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 225.139,29 0.0 5624.0 1573.0 02.Juni2050 310.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.264,29 0.0 11165.0 327.0 30.Apr.2029 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.492,46 0.0 11274.0 142.0 18.Mai2027 1.0
MNTRL MONTREAL CITY OF Local Authority 225.609,71 0.0 7436.0 649.0 01.Sept.2033 425.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.751,18 0.0 11214.0 223.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.764,23 0.0 11220.0 217.0 28.Feb.2028 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.880,67 0.0 11286.0 144.0 23.Mai2027 13.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.181,12 0.0 9984.0 312.0 20.Jan.2026 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 223.749,95 0.0 10936.0 1291.0 03.Mai2044 356.0
ENBCN ENBRIDGE INC MTN Energie 223.776,09 0.0 7356.0 696.0 22.Aug.2034 473.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.804,91 0.0 9764.0 1214.0 01.Dez.2055 670.0
BPCEGP BPCE SA 144A Bankwesen 223.869,16 0.0 8866.0 464.0 20.Jan.2032 228.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 223.883,33 0.0 10965.0 1284.0 30.Mai2044 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.893,03 0.0 11190.0 192.0 19.Nov.2027 63.0
PFE PFIZER INC Consumer Non-Cyclical 223.938,88 0.0 9923.0 1506.0 15.Nov.2065 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 223.946,21 0.0 11101.0 841.0 15.Okt.2037 630.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 224.025,37 0.0 11058.0 406.0 29.März2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 224.038,78 0.0 11043.0 625.0 15.März2034 675.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 224.148,50 0.0 11203.0 469.0 03.Dez.2030 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 224.148,63 0.0 11206.0 195.0 01.Dez.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.174,09 0.0 8942.0 452.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.183,12 0.0 11087.0 305.0 07.Feb.2029 125.0
DLNLN DERWENT LONDON PLC RegS REITS 224.259,34 0.0 11197.0 551.0 17.Nov.2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.261,14 0.0 11108.0 337.0 18.Juni2029 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 224.283,03 0.0 10978.0 543.0 10.Feb.2034 708.0
NKE NIKE INC Zyklische Konsumgüter 224.305,63 0.0 7440.0 1338.0 01.Nov.2046 338.0
KMI KINDER MORGAN INC Energie 224.332,95 0.0 8909.0 480.0 15.Feb.2031 200.0
ENIIM ENI SPA MTN RegS Energie 224.334,97 0.0 11187.0 271.0 19.Sept.2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.363,24 0.0 11173.0 362.0 26.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.365,19 0.0 11202.0 170.0 01.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.376,67 0.0 11192.0 372.0 26.Okt.2029 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.423,05 0.0 11133.0 335.0 08.Juni2029 150.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 224.563,10 0.0 11181.0 270.0 21.Sept.2028 184.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.580,61 0.0 11185.0 251.0 05.Juli2028 88.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 224.593,48 0.0 7480.0 1157.0 02.Dez.2040 263.0
CPXCN CAPITAL POWER CORP MTN Elektro- 224.601,92 0.0 7378.0 365.0 08.Feb.2030 442.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 224.604,10 0.0 11227.0 194.0 28.Nov.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.606,87 0.0 11143.0 339.0 24.Juni2029 163.0
SPG SIMON PROPERTY GROUP LP REITS 224.633,63 0.0 10980.0 620.0 15.Jan.2034 625.0
CSX CSX CORP Transport 224.667,30 0.0 8954.0 1294.0 15.Nov.2048 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.676,62 0.0 11028.0 421.0 01.März2031 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 224.740,92 0.0 11131.0 600.0 15.Okt.2033 695.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.761,73 0.0 11175.0 257.0 03.Aug.2028 154.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.778,83 0.0 11174.0 239.0 22.Mai2028 100.0
MU MICRON TECHNOLOGY INC Technologie 224.781,25 0.0 8950.0 568.0 15.Apr.2032 270.0
BKTSM BANKINTER SA RegS Bankwesen 224.803,23 0.0 11227.0 180.0 06.Okt.2027 63.0
BACR BARCLAYS PLC Bankwesen 224.809,70 0.0 11079.0 592.0 13.Sept.2034 669.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.836,77 0.0 11222.0 461.0 14.Nov.2030 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 224.989,67 0.0 6.0 1308.0 10.Dez.2042 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.351,44 0.0 11217.0 163.0 04.Aug.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.559,24 0.0 7478.0 323.0 01.Juni2029 405.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 224.567,42 0.0 11218.0 175.0 17.Sept.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 224.581,58 0.0 11229.0 159.0 19.Juli2027 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.585,91 0.0 1089.0 368.0 19.Dez.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.667,27 0.0 11229.0 159.0 19.Juli2027 10.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 224.981,69 0.0 11194.0 240.0 25.Mai2028 88.0
R RYDER SYSTEM INC MTN Transport 222.417,88 0.0 9837.0 71.0 01.Sept.2026 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 222.430,62 0.0 8741.0 1139.0 15.Feb.2045 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.445,87 0.0 11083.0 207.0 17.Jan.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.481,32 0.0 11024.0 298.0 04.Jan.2029 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.539,20 0.0 11125.0 181.0 08.Okt.2027 10.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 222.549,37 0.0 10889.0 855.0 14.Jan.2038 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 222.574,09 0.0 11002.0 1212.0 01.Apr.2050 660.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.601,63 0.0 11082.0 638.0 15.Mai2034 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 222.606,95 0.0 8888.0 543.0 15.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.608,88 0.0 7276.0 403.0 03.Juli2035 457.0
CMCSA COMCAST CORPORATION Kommunikation 222.705,04 0.0 7380.0 1397.0 01.Nov.2052 405.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 222.715,23 0.0 10878.0 616.0 15.Jan.2034 640.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.727,99 0.0 11136.0 173.0 09.Sept.2027 0.0
FOXA FOX CORP Kommunikation 222.732,62 0.0 11034.0 607.0 13.Okt.2033 650.0
CPB CAMPBELLS CO Consumer Non-Cyclical 222.753,75 0.0 8797.0 1249.0 15.März2048 480.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 222.772,05 0.0 7286.0 1378.0 21.Jan.2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 222.815,60 0.0 7338.0 1165.0 15.Aug.2041 280.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.851,44 0.0 11094.0 211.0 09.Feb.2029 50.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.864,04 0.0 10910.0 787.0 01.Feb.2037 650.0
ENBCN ENBRIDGE INC Energie 222.880,14 0.0 11097.0 1286.0 15.Nov.2053 670.0
SAPGR SAP SE RegS Technologie 222.964,73 0.0 11029.0 405.0 13.März2030 138.0
AAPL APPLE INC Technologie 222.966,06 0.0 8860.0 525.0 05.Aug.2031 170.0
COP CONOCOPHILLIPS CO Energie 223.001,72 0.0 9690.0 1350.0 15.Jan.2055 550.0
MA MASTERCARD INC Technologie 223.004,06 0.0 11057.0 310.0 22.Feb.2029 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.011,21 0.0 10991.0 1011.0 09.März2044 633.0
INTNED ING GROEP NV RegS Bankwesen 223.107,21 0.0 10990.0 393.0 16.Feb.2031 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 223.194,30 0.0 7390.0 1144.0 01.Okt.2040 260.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.195,00 0.0 10918.0 521.0 27.Juli2032 654.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.215,40 0.0 11157.0 186.0 28.Okt.2027 30.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 223.227,81 0.0 10905.0 376.0 28.Juli2030 700.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 223.246,89 0.0 10855.0 1163.0 10.Jan.2053 737.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 223.247,82 0.0 10945.0 1304.0 01.Juni2044 355.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 223.294,89 0.0 11050.0 919.0 01.Apr.2039 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.309,94 0.0 11164.0 171.0 01.Sept.2027 5.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.310,11 0.0 11161.0 182.0 15.Okt.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.310,88 0.0 11161.0 177.0 23.Sept.2027 20.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.366,32 0.0 11012.0 584.0 18.Mai2032 238.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.443,55 0.0 8865.0 1221.0 15.Okt.2046 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 223.445,17 0.0 8905.0 452.0 01.Okt.2030 170.0
ENGIFP ENGIE SA RegS Erdgas 223.446,94 0.0 11168.0 241.0 31.Dez.2079 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.465,48 0.0 11137.0 254.0 12.Juli2028 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 223.480,81 0.0 11037.0 409.0 08.Apr.2030 175.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 223.508,21 0.0 11143.0 1259.0 23.Mai2053 690.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 223.533,39 0.0 10898.0 542.0 10.Jan.2034 669.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.563,00 0.0 11132.0 361.0 19.Sept.2029 175.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 223.573,49 0.0 11015.0 1103.0 16.März2047 700.0
VMW VMWARE LLC Technologie 223.608,48 0.0 8874.0 519.0 15.Aug.2031 220.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.609,07 0.0 11084.0 330.0 16.Mai2029 145.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 223.617,40 0.0 11006.0 696.0 01.März2035 638.0
ENFP BOUYGUES SA RegS Produktionsmittel 223.619,71 0.0 11012.0 941.0 30.Juni2037 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 223.361,87 0.0 11001.0 481.0 21.Jan.2031 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.427,34 0.0 11121.0 190.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.491,70 0.0 11125.0 192.0 19.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 222.668,17 0.0 11040.0 300.0 11.Jan.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.735,92 0.0 11056.0 321.0 01.Apr.2029 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 222.803,86 0.0 11053.0 305.0 30.Jan.2029 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.825,60 0.0 11141.0 184.0 20.Okt.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 222.950,25 0.0 7424.0 642.0 01.Juni2033 405.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.277,38 0.0 11121.0 223.0 16.März2028 50.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 223.286,21 0.0 1109.0 441.0 30.Sept.2030 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 223.310,29 0.0 11148.0 1412.0 17.Mai2040 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 221.146,22 0.0 11040.0 208.0 20.Jan.2028 16.0
KEY KEYCORP MTN Bankwesen 221.168,87 0.0 10891.0 621.0 06.März2035 640.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.188,46 0.0 10986.0 318.0 21.März2029 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 221.254,51 0.0 11010.0 1077.0 25.Okt.2039 363.0
PFE PFIZER INC Consumer Non-Cyclical 221.263,60 0.0 7367.0 1134.0 28.Mai2040 255.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.265,45 0.0 11031.0 272.0 25.Sept.2028 133.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 221.275,23 0.0 14692.0 269.0 20.Nov.2028 813.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.325,95 0.0 8837.0 1227.0 27.Mai2045 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 221.361,00 0.0 8797.0 526.0 12.Aug.2031 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.373,02 0.0 11004.0 339.0 12.Juni2029 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.472,32 0.0 11019.0 448.0 03.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.475,39 0.0 8791.0 476.0 20.Jan.2031 175.0
TRGP TARGA RESOURCES CORP Energie 221.507,57 0.0 10949.0 633.0 30.März2034 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.524,81 0.0 11023.0 449.0 12.Sept.2030 188.0
ALVGR ALLIANZ SE RegS Versicherung 221.557,02 0.0 10973.0 431.0 08.Juli2050 212.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 221.579,73 0.0 7321.0 1069.0 01.Okt.2040 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 221.598,14 0.0 11048.0 220.0 03.März2028 35.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 221.628,21 0.0 10995.0 323.0 12.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.647,26 0.0 11082.0 197.0 09.Dez.2027 13.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 221.666,50 0.0 14345.0 529.0 07.Juni2032 638.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.681,91 0.0 8842.0 456.0 27.Sept.2030 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 221.688,72 0.0 11061.0 215.0 14.Feb.2028 25.0
ATH ATHENE HOLDING LTD Versicherung 221.699,12 0.0 10847.0 553.0 01.Feb.2033 665.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.728,35 0.0 11065.0 206.0 12.Jan.2028 20.0
XOM EXXON MOBIL CORP Energie 221.781,11 0.0 11061.0 250.0 26.Juni2028 52.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 221.799,63 0.0 10977.0 415.0 18.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 221.800,59 0.0 10959.0 508.0 18.Mai2031 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 221.805,71 0.0 10897.0 951.0 23.Feb.2042 651.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 221.822,43 0.0 11067.0 273.0 24.Sept.2028 100.0
RY ROYAL BANK OF CANADA Bankwesen 221.849,65 0.0 7347.0 707.0 17.Okt.2035 446.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.881,93 0.0 10825.0 579.0 06.Juli2034 630.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.891,25 0.0 11060.0 236.0 05.Mai2028 50.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 221.909,05 0.0 10901.0 628.0 15.Feb.2039 788.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.917,57 0.0 10855.0 670.0 21.Jan.2036 623.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 221.917,86 0.0 10972.0 408.0 26.März2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.923,13 0.0 11056.0 251.0 05.Juli2029 80.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 221.968,63 0.0 8818.0 481.0 02.Feb.2031 170.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 221.972,43 0.0 11078.0 274.0 26.Sept.2028 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 222.021,95 0.0 10975.0 302.0 27.Jan.2029 125.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 222.079,53 0.0 10857.0 622.0 15.Jan.2034 613.0
CAPFP CAPGEMINI SE RegS Technologie 222.131,67 0.0 10926.0 576.0 15.Apr.2032 238.0
ANNGR VONOVIA SE RegS Financial Other 222.181,65 0.0 10912.0 570.0 25.März2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 222.191,48 0.0 8877.0 460.0 19.Nov.2031 176.0
CRM SALESFORCE INC Technologie 222.229,53 0.0 7299.0 1166.0 15.Juli2041 270.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 222.231,61 0.0 10928.0 657.0 05.Mai2033 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.335,95 0.0 11114.0 184.0 05.Nov.2028 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 222.365,59 0.0 11023.0 427.0 09.Juni2030 163.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 221.584,19 0.0 1084.0 215.0 15.März2028 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.756,95 0.0 11088.0 195.0 01.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.768,76 0.0 11015.0 308.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.171,37 0.0 11108.0 190.0 10.Nov.2027 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 222.285,97 0.0 7396.0 605.0 22.Nov.2032 390.0
AID AID-ISRAEL Government Guaranteed 219.900,66 0.0 10870.0 629.0 18.Sept.2033 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.872,57 0.0 10741.0 615.0 11.Jan.2035 610.0
EMACN EMERA US FINANCE LP Elektro- 219.873,55 0.0 8564.0 1175.0 15.Juni2046 475.0
BMO BANK OF MONTREAL Bankwesen 219.890,39 0.0 7279.0 119.0 01.Apr.2027 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.906,90 0.0 10758.0 276.0 08.Feb.2030 702.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 219.923,33 0.0 10986.0 281.0 20.Okt.2028 63.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 219.967,20 0.0 8601.0 1133.0 15.Dez.2042 407.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 219.986,60 0.0 10722.0 1246.0 13.Jan.2055 678.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 220.018,24 0.0 10964.0 252.0 07.Juli2028 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 220.025,89 0.0 10761.0 829.0 25.Jan.2038 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.038,94 0.0 8788.0 465.0 29.Okt.2030 120.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 220.159,85 0.0 10987.0 248.0 16.Juni2028 38.0
NI NISOURCE INC Erdgas 220.192,90 0.0 8753.0 485.0 15.Feb.2031 170.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 220.196,09 0.0 10948.0 492.0 06.Nov.2031 650.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 220.206,42 0.0 10694.0 685.0 26.Juni2035 695.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 220.266,49 0.0 10672.0 404.0 08.Feb.2030 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.274,26 0.0 10765.0 718.0 31.Jan.2036 688.0
SAPGR SAP SE RegS Technologie 220.322,34 0.0 10874.0 492.0 10.März2031 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.351,06 0.0 10792.0 387.0 02.Aug.2030 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.379,50 0.0 11018.0 235.0 24.Apr.2028 1.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.418,03 0.0 8770.0 533.0 12.Sept.2031 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 220.447,92 0.0 8785.0 451.0 15.Sept.2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 220.551,75 0.0 10883.0 397.0 11.Feb.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.553,71 0.0 11002.0 245.0 09.Sept.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.574,08 0.0 10661.0 1280.0 10.Feb.2045 380.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 220.601,85 0.0 8766.0 1235.0 26.Apr.2047 475.0
BXP BOSTON PROPERTIES LP REITS 220.641,05 0.0 10770.0 613.0 15.Jan.2034 650.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 220.692,08 0.0 10896.0 601.0 21.Sept.2034 632.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 220.695,32 0.0 7299.0 349.0 24.Sept.2029 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 220.718,74 0.0 8683.0 1178.0 01.März2048 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.734,46 0.0 8785.0 533.0 15.Sept.2031 188.0
WLK WESTLAKE CORP Basic Industry 220.816,60 0.0 10965.0 346.0 17.Juli2029 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 220.825,59 0.0 10683.0 1300.0 03.Feb.2045 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.830,46 0.0 11029.0 214.0 08.Feb.2028 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 220.868,65 0.0 10697.0 1281.0 03.März2045 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 220.903,14 0.0 10717.0 620.0 15.Juni2054 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.910,33 0.0 8697.0 1269.0 20.Feb.2048 455.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.930,57 0.0 11019.0 232.0 20.Apr.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.948,10 0.0 10889.0 570.0 09.März2034 625.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 220.950,87 0.0 10871.0 347.0 31.Dez.2079 183.0
FUNOTR TRUST FIBRA UNO RegS REITS 220.953,79 0.0 10755.0 475.0 23.Jan.2032 770.0
UBS UBS GROUP AG 144A Bankwesen 220.956,03 0.0 10911.0 602.0 22.Sept.2034 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.962,86 0.0 10873.0 482.0 31.Jan.2031 175.0
BRKHEC PACIFICORP Elektro- 221.051,14 0.0 8829.0 1319.0 01.Dez.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.064,24 0.0 8832.0 466.0 13.Nov.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.104,22 0.0 10805.0 598.0 12.Juli2033 609.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 220.995,51 0.0 7297.0 164.0 24.Aug.2027 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.923,48 0.0 10995.0 227.0 25.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.385,23 0.0 11018.0 218.0 22.Feb.2028 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.426,15 0.0 1093.0 520.0 10.Sept.2031 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 220.591,62 0.0 10996.0 460.0 30.Sept.2030 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.770,70 0.0 11038.0 214.0 07.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 220.775,48 0.0 10832.0 1065.0 17.Mai2039 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.788,80 0.0 11038.0 212.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.829,17 0.0 11040.0 215.0 11.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.892,28 0.0 10978.0 315.0 05.März2029 75.0
NRWBK NRW BANK MTN Local Authority 220.926,88 0.0 8739.0 1184.0 28.März2039 120.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.956,02 0.0 10947.0 516.0 30.Mai2031 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.986,50 0.0 11049.0 209.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.000,56 0.0 11049.0 209.0 21.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.004,11 0.0 11040.0 209.0 21.Jan.2028 10.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 220.162,10 0.0 10962.0 786.0 15.Nov.2039 667.0
PORTRN PORT AUTH N Y & N J Local Authority 220.661,12 0.0 7255.0 1203.0 15.Feb.2051 314.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.548,14 0.0 10878.0 347.0 09.Juli2029 100.0
DELL DELL INTERNATIONAL LLC Technologie 218.583,04 0.0 10679.0 379.0 15.Juli2030 620.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 218.612,67 0.0 10747.0 732.0 24.Mai2034 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 218.620,93 0.0 10858.0 636.0 23.Okt.2033 563.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.621,76 0.0 10826.0 609.0 10.Okt.2033 630.0
BA BOEING CO Produktionsmittel 218.680,75 0.0 10865.0 448.0 01.Mai2031 639.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 218.712,62 0.0 10701.0 679.0 25.Jan.2035 625.0
HPQ HP INC Technologie 218.795,98 0.0 9561.0 403.0 17.Juni2030 340.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 218.820,93 0.0 10913.0 364.0 01.Sept.2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.833,73 0.0 10927.0 254.0 07.Juli2028 30.0
CABKSM CAIXABANK SA 144A Bankwesen 218.841,29 0.0 10649.0 636.0 15.Juni2035 604.0
OMERS OMERS REALTY CORP Financial Other 218.865,81 0.0 7253.0 162.0 04.Okt.2027 324.0
DOW DOW CHEMICAL CO Basic Industry 218.870,60 0.0 9193.0 708.0 01.Okt.2034 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.885,94 0.0 7216.0 204.0 02.Feb.2028 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.947,51 0.0 10763.0 600.0 18.Aug.2034 594.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.992,88 0.0 10843.0 614.0 06.Okt.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.023,43 0.0 10891.0 332.0 09.Mai2029 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 219.057,39 0.0 10858.0 725.0 15.Okt.2035 620.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 219.109,57 0.0 7233.0 426.0 18.Sept.2030 417.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.114,20 0.0 10939.0 271.0 13.Sept.2029 60.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 219.120,62 0.0 8760.0 1255.0 06.Juni2047 467.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.127,61 0.0 10942.0 248.0 14.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.135,53 0.0 10865.0 405.0 25.Feb.2030 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.213,53 0.0 10831.0 405.0 15.März2030 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.221,31 0.0 10952.0 280.0 14.Okt.2028 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 219.296,57 0.0 7790.0 1369.0 01.Mai2049 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 219.307,67 0.0 10809.0 581.0 08.Apr.2032 199.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 219.344,25 0.0 7223.0 419.0 20.Aug.2030 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 219.346,27 0.0 10857.0 411.0 02.Apr.2030 138.0
INTNED ING GROEP NV Bankwesen 219.407,63 0.0 10819.0 614.0 11.Sept.2034 611.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.408,84 0.0 10963.0 246.0 04.Juni2028 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 219.429,29 0.0 10738.0 554.0 15.Jan.2033 580.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 219.463,65 0.0 10838.0 497.0 28.März2031 165.0
SJM J M SMUCKER CO Consumer Non-Cyclical 219.491,49 0.0 10929.0 1300.0 15.Nov.2053 650.0
ENBCN ENBRIDGE INC NC9.75 Energie 219.504,79 0.0 10649.0 613.0 27.Juni2054 720.0
V VISA INC Technologie 219.549,23 0.0 10843.0 754.0 15.Juni2034 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.581,56 0.0 10958.0 249.0 21.Juni2028 38.0
WMT WALMART INC Zyklische Konsumgüter 219.618,88 0.0 7810.0 1337.0 15.Dez.2047 363.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 219.642,01 0.0 10742.0 602.0 13.Feb.2034 738.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 219.666,31 0.0 10627.0 257.0 12.Dez.2028 720.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.673,74 0.0 10830.0 821.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.707,34 0.0 6254.0 1524.0 10.Nov.2050 277.0
SO GEORGIA POWER CO Elektro- 219.802,87 0.0 8691.0 1138.0 15.März2043 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.819,30 0.0 10972.0 270.0 14.Sept.2029 67.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 219.826,79 0.0 10990.0 217.0 18.Feb.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.593,76 0.0 10929.0 249.0 15.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.842,93 0.0 10942.0 253.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.975,07 0.0 10948.0 251.0 23.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.060,19 0.0 10889.0 623.0 25.Aug.2032 188.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 219.153,23 0.0 10944.0 250.0 21.Juni2028 25.0
MP MANITOBA PROVINCE OF Local Authority 219.447,64 0.0 4350.0 1787.0 05.Sept.2052 205.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 219.686,70 0.0 10826.0 480.0 13.Jan.2031 150.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.784,34 0.0 10922.0 315.0 06.März2029 75.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 219.810,06 0.0 7320.0 647.0 01.Juni2033 376.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 219.498,13 0.0 7306.0 1131.0 01.Juni2050 421.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.258,38 0.0 8519.0 1322.0 15.Jan.2049 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.291,14 0.0 10862.0 277.0 28.Sept.2028 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.298,19 0.0 7231.0 43.0 19.Mai2026 298.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 217.312,80 0.0 7208.0 1546.0 28.Apr.2051 308.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.328,65 0.0 8688.0 1318.0 06.Dez.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.370,28 0.0 10796.0 559.0 25.Okt.2033 583.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.489,76 0.0 10817.0 305.0 21.Jan.2029 56.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 217.510,76 0.0 10805.0 554.0 28.Okt.2033 604.0
CAT CATERPILLAR INC Produktionsmittel 217.521,40 0.0 7196.0 1464.0 09.Apr.2050 325.0
ALLY ALLY FINANCIAL INC Bankwesen 217.528,75 0.0 10533.0 220.0 13.Juni2029 699.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.536,63 0.0 10841.0 1252.0 21.Nov.2053 688.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 217.544,36 0.0 10834.0 1331.0 15.Nov.2053 620.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 217.560,10 0.0 8637.0 1144.0 15.Apr.2043 430.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 217.585,47 0.0 10850.0 589.0 23.Mai2033 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.600,51 0.0 10601.0 1188.0 19.Jan.2055 713.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.645,81 0.0 10874.0 474.0 24.Nov.2030 163.0
VARNO VAR ENERGI ASA 144A Energie 217.649,75 0.0 10580.0 183.0 15.Jan.2028 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 217.674,20 0.0 10759.0 1164.0 10.Sept.2042 375.0
CNO CNO FINANCIAL GROUP INC Versicherung 217.679,37 0.0 10570.0 633.0 15.Juni2034 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 217.691,64 0.0 9613.0 386.0 01.Apr.2030 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 217.699,38 0.0 10746.0 641.0 15.März2034 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 217.745,65 0.0 10740.0 585.0 07.Apr.2032 188.0
OKE ELK MERGER SUB II LLC 144A Energie 217.747,25 0.0 10709.0 375.0 01.Sept.2030 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.758,18 0.0 10819.0 760.0 02.Mai2036 650.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 217.777,05 0.0 10881.0 269.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 217.786,64 0.0 10792.0 894.0 04.Sept.2036 315.0
ARRFP APRR SA MTN RegS Transport 217.855,58 0.0 10893.0 250.0 19.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 217.856,90 0.0 10881.0 257.0 19.Juli2028 25.0
T AT&T INC Kommunikation 217.901,68 0.0 10597.0 1120.0 01.Juni2043 425.0
ALVGR ALLIANZ SE 144A Versicherung 217.925,55 0.0 10730.0 577.0 06.Sept.2053 635.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.930,36 0.0 10713.0 633.0 20.Feb.2034 600.0
T AT&T INC Kommunikation 217.966,69 0.0 8707.0 1157.0 01.Juni2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.039,44 0.0 10833.0 308.0 03.Feb.2029 70.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 218.069,55 0.0 7139.0 1385.0 04.Feb.2051 370.0
NWG NATWEST GROUP PLC Bankwesen 218.090,93 0.0 10741.0 570.0 02.März2034 602.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.109,09 0.0 10893.0 273.0 21.Sept.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 218.117,86 0.0 7256.0 1121.0 19.Nov.2041 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.169,10 0.0 10717.0 351.0 06.März2030 735.0
ASML ASML HOLDING NV RegS Technologie 218.176,84 0.0 10866.0 333.0 07.Mai2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.182,38 0.0 10674.0 572.0 13.Jan.2033 577.0
CAT CATERPILLAR INC Produktionsmittel 218.196,88 0.0 7200.0 1442.0 19.Sept.2049 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 218.208,97 0.0 10780.0 593.0 03.Mai2032 185.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.238,19 0.0 7266.0 403.0 29.Mai2031 384.0
TRMB TRIMBLE INC Technologie 218.242,18 0.0 10768.0 573.0 15.März2033 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.250,17 0.0 10574.0 1654.0 26.Feb.2055 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.294,82 0.0 10887.0 267.0 31.Aug.2033 88.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 218.342,69 0.0 10647.0 229.0 31.Juli2028 747.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 218.364,25 0.0 10913.0 382.0 01.Dez.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.404,05 0.0 10913.0 281.0 15.Okt.2028 38.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 218.450,22 0.0 10686.0 876.0 25.Jan.2039 630.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 218.473,42 0.0 10637.0 583.0 15.Juni2034 589.0
HTHROW HEATHROW FUNDING LTD RegS Transport 218.476,35 0.0 7210.0 589.0 04.Sept.2032 378.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 218.504,26 0.0 7238.0 1301.0 01.Mai2050 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 217.916,03 0.0 5444.0 564.0 21.Nov.2031 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.350,99 0.0 10867.0 276.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.412,72 0.0 10870.0 277.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.493,96 0.0 10874.0 274.0 18.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 217.519,00 0.0 1080.0 356.0 19.Sept.2029 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 217.695,75 0.0 7250.0 783.0 02.Juni2035 400.0
MP MANITOBA PROVINCE OF Local Authority 217.700,17 0.0 7252.0 237.0 02.Juni2028 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 217.709,25 0.0 10749.0 975.0 30.Juni2037 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.073,94 0.0 10904.0 269.0 31.Aug.2028 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 218.088,81 0.0 10781.0 595.0 30.Apr.2032 172.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.441,01 0.0 10854.0 621.0 25.Aug.2032 200.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 217.407,53 0.0 8223.0 724.0 01.Okt.2050 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 216.056,86 0.0 10662.0 1230.0 25.Sept.2052 675.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.070,74 0.0 10731.0 699.0 30.Apr.2055 650.0
MCO MOODYS CORPORATION Technologie 216.071,66 0.0 10716.0 406.0 25.Feb.2030 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 216.164,98 0.0 10570.0 613.0 01.Feb.2034 665.0
TTXCO TTX COMPANY MTN 144A Transport 216.165,55 0.0 8461.0 1241.0 01.Juli2046 420.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 216.203,09 0.0 7153.0 458.0 01.Feb.2031 387.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 216.254,05 0.0 10685.0 964.0 24.Juli2037 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 216.336,90 0.0 7141.0 500.0 25.Sept.2031 467.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 216.337,67 0.0 7146.0 774.0 29.Sept.2035 461.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 216.351,83 0.0 7153.0 431.0 24.Sept.2030 389.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 216.386,81 0.0 10488.0 1535.0 18.Jan.2049 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.433,94 0.0 10684.0 739.0 15.Sept.2035 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.506,18 0.0 10660.0 581.0 07.Apr.2032 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.519,96 0.0 10822.0 587.0 08.Juni2034 638.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.523,24 0.0 10823.0 285.0 01.Nov.2028 25.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 216.526,51 0.0 8614.0 1080.0 01.Nov.2042 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.529,36 0.0 10761.0 601.0 07.Nov.2033 712.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 216.546,89 0.0 10755.0 972.0 28.Sept.2037 313.0
ET ENERGY TRANSFER LP Energie 216.558,11 0.0 10595.0 975.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.577,14 0.0 10692.0 768.0 15.März2036 580.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.588,46 0.0 10729.0 516.0 13.Juni2031 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.629,31 0.0 10831.0 279.0 05.Okt.2028 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.637,15 0.0 10724.0 602.0 24.Juni2032 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.655,58 0.0 10581.0 662.0 03.Juli2034 578.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 216.703,57 0.0 10689.0 631.0 13.März2035 603.0
ET ENERGY TRANSFER LP Energie 216.704,60 0.0 10819.0 419.0 01.Dez.2030 640.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.719,38 0.0 10654.0 706.0 23.Feb.2038 613.0
O REALTY INCOME CORPORATION REITS 216.758,37 0.0 9584.0 217.0 15.März2028 210.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.819,02 0.0 10748.0 513.0 13.Mai2031 138.0
AMCR BERRY GLOBAL INC Produktionsmittel 216.820,38 0.0 10559.0 454.0 15.Juni2031 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 216.837,85 0.0 10582.0 269.0 16.Jan.2029 650.0
UCGIM UNICREDIT SPA 144A Bankwesen 216.852,68 0.0 10705.0 291.0 02.Apr.2034 730.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 216.894,71 0.0 10589.0 659.0 05.Juli2034 595.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.975,96 0.0 10786.0 321.0 24.März2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.978,96 0.0 10603.0 590.0 06.Juli2034 575.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 216.994,76 0.0 10845.0 284.0 28.Okt.2028 38.0
RRX REGAL REXNORD CORP Produktionsmittel 217.007,17 0.0 10753.0 576.0 15.Apr.2033 640.0
BASGR BASF SE RegS Basic Industry 217.034,03 0.0 10723.0 496.0 17.März2031 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 217.063,42 0.0 10812.0 344.0 22.Juni2029 75.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 217.074,58 0.0 10647.0 708.0 15.Jan.2035 513.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 217.124,84 0.0 10789.0 438.0 09.Juli2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.148,34 0.0 10856.0 290.0 17.Nov.2028 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.178,75 0.0 8674.0 465.0 08.Okt.2030 75.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.197,03 0.0 10826.0 616.0 21.Nov.2033 650.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 217.220,05 0.0 10754.0 418.0 30.Apr.2030 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.008,58 0.0 7136.0 1470.0 20.Jan.2042 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 216.018,71 0.0 10730.0 429.0 25.Mai2030 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 216.403,35 0.0 7166.0 112.0 01.Feb.2027 185.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.437,16 0.0 10809.0 310.0 01.Feb.2029 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.622,76 0.0 7216.0 144.0 01.Juni2027 255.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 216.707,45 0.0 1073.0 51.0 17.Juni2026 200.0
MP MANITOBA (PROVINCE OF) Local Authority 216.717,58 0.0 7220.0 144.0 02.Juni2027 260.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.734,55 0.0 10837.0 279.0 05.Okt.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.852,92 0.0 10746.0 402.0 11.Feb.2030 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.915,83 0.0 7226.0 144.0 02.Juni2027 265.0
HYDONE HYDRO ONE INC Elektro- 216.965,97 0.0 7193.0 310.0 05.Apr.2029 302.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.015,47 0.0 10850.0 287.0 03.Nov.2028 5.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.155,67 0.0 10828.0 327.0 09.Apr.2029 38.0
MP MANITOBA PROVINCE OF Local Authority 217.254,29 0.0 7154.0 1611.0 05.Sept.2057 460.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 216.699,61 0.0 10537.0 1365.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 215.381,96 0.0 10645.0 969.0 15.Sept.2039 525.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.681,92 0.0 10722.0 313.0 12.Feb.2029 13.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 214.685,22 0.0 8566.0 996.0 21.März2036 25.0
BACR BARCLAYS PLC Bankwesen 214.685,89 0.0 10577.0 248.0 13.Sept.2029 649.0
MET METLIFE INC Versicherung 214.691,11 0.0 10585.0 695.0 15.März2055 635.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.700,13 0.0 10578.0 430.0 13.März2031 650.0
DINO HF SINCLAIR CORP Energie 214.703,50 0.0 10483.0 675.0 15.Jan.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 214.777,90 0.0 10594.0 613.0 07.Sept.2033 563.0
MMM 3M CO MTN Produktionsmittel 214.794,91 0.0 10605.0 824.0 15.März2037 570.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 214.815,09 0.0 10587.0 482.0 18.Jan.2031 148.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.829,58 0.0 10604.0 548.0 13.Sept.2033 567.0
MU MICRON TECHNOLOGY INC Technologie 214.852,38 0.0 10677.0 739.0 01.Nov.2035 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 214.861,32 0.0 7100.0 787.0 01.Okt.2035 420.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 214.868,87 0.0 10592.0 604.0 13.Sept.2053 625.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.874,55 0.0 7105.0 588.0 26.Sept.2032 386.0
MET METLIFE INC Versicherung 214.878,05 0.0 10527.0 603.0 15.Juli2033 538.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 214.891,15 0.0 10406.0 893.0 31.Dez.2079 325.0
NWG NATWEST GROUP PLC Bankwesen 214.931,50 0.0 10588.0 647.0 01.März2035 578.0
NVDA NVIDIA CORPORATION Technologie 214.936,62 0.0 8530.0 1063.0 01.Apr.2040 350.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.943,90 0.0 10506.0 272.0 21.Jan.2029 625.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 214.948,41 0.0 10592.0 166.0 23.Sept.2027 725.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.985,59 0.0 10655.0 639.0 17.Apr.2034 638.0
ENGIFP GDF SUEZ MTN RegS Erdgas 215.034,21 0.0 14231.0 265.0 30.Okt.2028 700.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.040,04 0.0 9460.0 239.0 15.Juni2028 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.044,60 0.0 10710.0 632.0 13.Nov.2033 559.0
BACR BARCLAYS PLC Bankwesen 215.045,54 0.0 10605.0 1266.0 12.März2055 604.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 215.073,38 0.0 10730.0 981.0 27.Mai2041 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 215.107,46 0.0 10499.0 228.0 18.Juli2028 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.107,90 0.0 10548.0 570.0 24.Jan.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.113,64 0.0 10523.0 358.0 13.Jan.2030 571.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.117,47 0.0 10654.0 621.0 05.Okt.2033 563.0
NEXA NEXA RESOURCES SA RegS Basic Industry 215.122,69 0.0 10642.0 629.0 09.Apr.2034 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 215.126,58 0.0 10410.0 394.0 30.Juli2030 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 215.242,21 0.0 10556.0 568.0 01.Feb.2033 575.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 215.246,16 0.0 9369.0 559.0 31.März2038 413.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 215.306,49 0.0 8528.0 1215.0 01.Okt.2045 438.0
SRGIM SNAM SPA 144A Erdgas 215.351,83 0.0 10746.0 1317.0 28.Mai2055 650.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 215.352,98 0.0 7106.0 1534.0 24.Sept.2055 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.359,16 0.0 10725.0 415.0 16.Nov.2030 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.363,01 0.0 10730.0 563.0 16.Nov.2032 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.363,65 0.0 7165.0 88.0 02.Nov.2026 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.374,83 0.0 7128.0 1441.0 15.Apr.2050 335.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 215.379,73 0.0 10705.0 947.0 01.Nov.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.409,72 0.0 10553.0 626.0 22.Jan.2035 568.0
PKNPW ORLEN SA RegS Energie 215.428,31 0.0 10555.0 693.0 30.Jan.2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.475,40 0.0 10541.0 669.0 09.Juli2034 556.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.477,58 0.0 10712.0 559.0 01.Nov.2032 575.0
CMCSA COMCAST CORPORATION Kommunikation 215.488,55 0.0 10500.0 719.0 15.Juni2035 565.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.505,96 0.0 11969.0 211.0 14.März2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.510,71 0.0 10591.0 738.0 22.Apr.2034 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.532,38 0.0 10598.0 435.0 20.Feb.2031 583.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.544,72 0.0 10711.0 646.0 02.Mai2034 625.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 215.554,64 0.0 8420.0 1307.0 15.Juni2048 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 215.580,06 0.0 10749.0 562.0 22.Nov.2032 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 215.581,16 0.0 10492.0 519.0 15.Juni2032 590.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.586,02 0.0 10538.0 664.0 09.Juli2034 575.0
DE DEERE & CO Produktionsmittel 215.605,25 0.0 10562.0 698.0 16.Jan.2035 545.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.607,09 0.0 10721.0 612.0 07.Nov.2033 650.0
LIN LINDE PLC RegS Basic Industry 215.631,80 0.0 10670.0 502.0 31.März2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.639,19 0.0 10757.0 464.0 22.Okt.2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.708,35 0.0 10657.0 492.0 21.Feb.2031 138.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 215.708,73 0.0 10474.0 716.0 15.Aug.2035 580.0
KD KYNDRYL HOLDINGS INC Technologie 215.740,56 0.0 10593.0 625.0 20.Feb.2034 635.0
USB US BANCORP Bankwesen 215.760,00 0.0 10708.0 556.0 21.Okt.2033 585.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 215.797,74 0.0 9778.0 791.0 15.Nov.2035 442.0
IR INGERSOLL RAND INC Produktionsmittel 215.816,53 0.0 10607.0 605.0 14.Aug.2033 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 215.845,59 0.0 7134.0 578.0 01.Okt.2032 442.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.882,71 0.0 6982.0 572.0 23.Juni2038 693.0
AET AETNA INC Versicherung 215.904,39 0.0 8605.0 1088.0 15.Mai2042 450.0
RRX REGAL REXNORD CORP Produktionsmittel 215.939,58 0.0 10596.0 353.0 15.Feb.2030 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 215.946,57 0.0 10738.0 1191.0 07.Nov.2048 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 215.958,31 0.0 8636.0 958.0 17.Sept.2035 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 215.390,35 0.0 10665.0 503.0 24.März2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.662,54 0.0 7164.0 73.0 08.Sept.2026 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 215.788,64 0.0 10788.0 286.0 02.Nov.2028 10.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 215.894,33 0.0 10451.0 1241.0 12.Jan.2043 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.414,85 0.0 10663.0 627.0 05.Dez.2034 589.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 213.459,76 0.0 10528.0 919.0 15.Sept.2039 613.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 213.470,83 0.0 10459.0 657.0 30.Juli2034 595.0
SO SOUTHERN COMPANY (THE) Elektro- 213.481,40 0.0 10587.0 545.0 15.Okt.2032 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.524,44 0.0 10523.0 619.0 15.März2054 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.584,04 0.0 10451.0 273.0 17.Jan.2029 575.0
RIOLN RIO TINTO ALCAN INC Basic Industry 213.594,63 0.0 10665.0 733.0 01.Juni2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.598,65 0.0 10525.0 578.0 01.März2033 563.0
IR INGERSOLL RAND INC Produktionsmittel 213.611,84 0.0 10416.0 657.0 15.Juni2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 213.616,46 0.0 10478.0 626.0 02.Feb.2035 571.0
DTE DTE ENERGY COMPANY Elektro- 213.626,07 0.0 10667.0 663.0 01.Juni2034 585.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.677,32 0.0 10467.0 577.0 18.Jan.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 213.693,12 0.0 10544.0 649.0 13.März2034 584.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 213.726,66 0.0 10410.0 716.0 15.Juni2035 550.0
AIB AIB GROUP PLC MTN 144A Bankwesen 213.730,16 0.0 10569.0 637.0 28.März2035 587.0
XOM EXXON MOBIL CORP Energie 213.736,98 0.0 8436.0 1250.0 01.März2046 411.0
INTNED ING GROEP NV MTN RegS Bankwesen 213.753,39 0.0 10685.0 382.0 29.Nov.2030 88.0
DTMINC DT MIDSTREAM INC 144A Energie 213.775,91 0.0 10407.0 678.0 15.Dez.2034 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.790,02 0.0 10440.0 234.0 12.Juli2028 607.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.817,46 0.0 10605.0 717.0 15.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.825,24 0.0 10468.0 599.0 15.Juli2033 555.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.830,44 0.0 10673.0 351.0 06.Juli2029 38.0
DUK DUKE ENERGY CORP Elektro- 213.840,16 0.0 10515.0 646.0 01.Sept.2054 645.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 213.858,33 0.0 8503.0 850.0 01.Nov.2057 475.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 213.888,16 0.0 10409.0 713.0 15.Juli2035 575.0
BACR BARCLAYS PLC Bankwesen 213.927,16 0.0 10503.0 533.0 09.Aug.2033 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.935,23 0.0 10697.0 315.0 16.Feb.2029 0.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.957,35 0.0 10454.0 271.0 15.Jan.2029 605.0
KO COCA-COLA CO Consumer Non-Cyclical 213.973,21 0.0 10688.0 322.0 15.März2029 13.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.982,79 0.0 10491.0 597.0 04.Aug.2033 595.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 213.994,21 0.0 10456.0 658.0 05.Juli2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 214.006,19 0.0 10505.0 433.0 08.Feb.2031 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.029,34 0.0 10524.0 641.0 15.Feb.2034 555.0
RTX RTX CORP Produktionsmittel 214.036,46 0.0 10470.0 272.0 15.Jan.2029 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.097,64 0.0 10705.0 378.0 10.Juni2030 720.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 214.123,66 0.0 10688.0 1081.0 30.Mai2044 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.149,90 0.0 10555.0 635.0 04.März2035 572.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.166,28 0.0 10657.0 177.0 16.Nov.2028 777.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 214.176,24 0.0 10369.0 1319.0 15.Juni2055 600.0
ET ENERGY TRANSFER LP Energie 214.176,27 0.0 10525.0 572.0 15.Feb.2033 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.229,60 0.0 10490.0 355.0 25.Jan.2030 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.293,71 0.0 10482.0 653.0 10.Juli2035 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.307,93 0.0 10627.0 599.0 13.Apr.2033 561.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.340,73 0.0 10445.0 188.0 10.Jan.2029 653.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.388,15 0.0 10686.0 417.0 21.Nov.2030 638.0
CAPFP CAPGEMINI SE RegS Technologie 214.392,84 0.0 10659.0 436.0 23.Juni2030 113.0
DD DUPONT DE NEMOURS INC Basic Industry 214.416,18 0.0 10077.0 915.0 15.Nov.2038 532.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 214.423,76 0.0 8544.0 495.0 01.Apr.2031 173.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 214.472,14 0.0 10512.0 573.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 214.578,92 0.0 10668.0 264.0 07.Nov.2028 661.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.655,32 0.0 10718.0 987.0 01.Juni2040 572.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 214.665,27 0.0 12220.0 273.0 10.Nov.2029 488.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 213.421,36 0.0 10559.0 596.0 20.Apr.2032 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 213.689,87 0.0 10677.0 346.0 12.Juni2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 213.718,51 0.0 10685.0 332.0 20.Apr.2029 1.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 213.971,41 0.0 13057.0 93.0 24.Nov.2026 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.642,73 0.0 10731.0 310.0 29.Jan.2029 1.0
NJSDEV NJ ST EDA PENSION Local Authority 213.835,75 0.0 10455.0 133.0 15.Feb.2029 742.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 213.529,85 0.0 9093.0 348.0 01.Okt.2036 150.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 212.120,56 0.0 7011.0 297.0 26.Jan.2029 219.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.121,80 0.0 10600.0 384.0 12.Nov.2029 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 212.127,59 0.0 10522.0 515.0 08.Mai2031 123.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.136,21 0.0 10597.0 380.0 04.Nov.2029 88.0
ENGIFP ENGIE SA 144A Erdgas 212.139,63 0.0 10513.0 653.0 10.Apr.2034 563.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 212.144,44 0.0 10460.0 686.0 18.März2035 645.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.157,29 0.0 10414.0 697.0 06.Feb.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.161,22 0.0 10504.0 370.0 06.Apr.2030 585.0
HAS HASBRO INC Consumer Non-Cyclical 212.190,14 0.0 10566.0 653.0 14.Mai2034 605.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 212.190,47 0.0 10449.0 576.0 28.Feb.2033 566.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.199,28 0.0 10521.0 650.0 15.Apr.2034 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 212.228,86 0.0 10455.0 662.0 12.Feb.2033 163.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.247,98 0.0 10384.0 354.0 23.Jan.2030 600.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.259,63 0.0 10560.0 652.0 08.Mai2034 600.0
EXE EXPAND ENERGY CORP Energie 212.266,61 0.0 10384.0 689.0 15.Jan.2035 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 212.270,81 0.0 10562.0 587.0 10.Mai2033 615.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.313,14 0.0 10573.0 647.0 14.Mai2035 591.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.318,68 0.0 10576.0 265.0 17.Nov.2029 620.0
SPGI S&P GLOBAL INC Technologie 212.328,32 0.0 10492.0 622.0 15.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.356,78 0.0 10486.0 550.0 13.Sept.2033 547.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 212.357,72 0.0 8464.0 1264.0 15.Nov.2046 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.428,28 0.0 10601.0 596.0 27.Mai2034 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 212.501,67 0.0 10501.0 779.0 15.März2036 526.0
ALLY ALLY FINANCIAL INC Bankwesen 212.525,67 0.0 10396.0 632.0 26.Juli2035 618.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 212.566,50 0.0 10394.0 599.0 05.Juli2033 545.0
NNN NNN REIT INC REITS 212.578,57 0.0 10362.0 656.0 15.Juni2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.582,22 0.0 10351.0 723.0 26.Sept.2035 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.612,92 0.0 10418.0 361.0 22.Jan.2030 554.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.613,28 0.0 10589.0 422.0 13.Nov.2030 549.0
AEP APPALACHIAN POWER CO Elektro- 212.619,94 0.0 8474.0 1169.0 15.Mai2044 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 212.641,19 0.0 7031.0 391.0 04.März2030 298.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.648,42 0.0 10409.0 279.0 26.Jan.2029 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 212.651,28 0.0 10365.0 656.0 15.Juni2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 212.674,03 0.0 10411.0 276.0 23.Jan.2030 584.0
PERU PERU (REPUBLIC OF) Sovereigns 212.680,05 0.0 10358.0 1300.0 30.Juni2055 620.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 212.710,39 0.0 10408.0 435.0 11.Jan.2031 550.0
SANTAN BANCO SANTANDER SA Bankwesen 212.715,38 0.0 10415.0 359.0 17.Jan.2030 557.0
CQP CHENIERE ENERGY PARTNERS LP Energie 212.723,42 0.0 10452.0 659.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.727,50 0.0 10473.0 576.0 22.Feb.2034 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.731,26 0.0 10368.0 224.0 23.Juni2028 580.0
QCOM QUALCOMM INCORPORATED Technologie 212.769,54 0.0 10608.0 603.0 20.Mai2033 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 212.770,04 0.0 10388.0 659.0 26.Juni2034 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.773,05 0.0 10639.0 305.0 11.Jan.2029 0.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.797,08 0.0 10416.0 355.0 15.Jan.2030 555.0
BWP BOARDWALK PIPELINES LP Energie 212.809,54 0.0 10439.0 666.0 01.Aug.2034 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.827,36 0.0 8368.0 1237.0 15.Aug.2047 454.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 212.830,56 0.0 10338.0 694.0 11.Juni2055 610.0
C CITIGROUP INC Bankwesen 212.851,69 0.0 8459.0 1215.0 24.Apr.2048 428.0
CMA COMERICA INCORPORATED Bankwesen 212.886,55 0.0 10428.0 276.0 30.Jan.2030 598.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 212.904,07 0.0 10507.0 641.0 15.März2034 585.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 212.919,31 0.0 10486.0 539.0 31.Jan.2041 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.943,83 0.0 10583.0 595.0 28.Apr.2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.954,14 0.0 7002.0 1108.0 01.März2042 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 212.987,26 0.0 10425.0 701.0 13.Jan.2035 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 213.041,90 0.0 10438.0 599.0 25.Juli2033 570.0
KALLPA KALLPA GENERACION SA RegS Elektro- 213.077,05 0.0 10442.0 500.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.110,07 0.0 10391.0 189.0 09.Jan.2029 630.0
UBS UBS GROUP AG 144A Bankwesen 213.120,95 0.0 10521.0 249.0 22.Sept.2029 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 213.132,75 0.0 10379.0 712.0 18.Juni2036 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.146,20 0.0 10420.0 235.0 13.Juli2028 580.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 213.148,15 0.0 10642.0 366.0 06.Sept.2029 50.0
BACR BARCLAYS PLC Bankwesen 213.148,41 0.0 10579.0 174.0 02.Nov.2028 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.157,67 0.0 10588.0 263.0 31.Okt.2028 625.0
CCI CROWN CASTLE INC Kommunikation 213.162,99 0.0 10499.0 638.0 01.März2034 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.167,42 0.0 10562.0 512.0 13.Apr.2033 610.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 213.177,27 0.0 10412.0 270.0 07.Jan.2029 580.0
EXR EXTRA SPACE STORAGE LP REITS 213.177,81 0.0 10416.0 386.0 01.Juli2030 550.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.194,77 0.0 10539.0 593.0 22.Apr.2032 163.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 213.207,92 0.0 10555.0 932.0 07.Okt.2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.226,39 0.0 10380.0 1333.0 15.Juni2055 595.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 213.233,66 0.0 10429.0 688.0 14.Jan.2035 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 213.271,10 0.0 10470.0 575.0 31.Jan.2033 535.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 213.283,05 0.0 10568.0 642.0 14.Apr.2034 620.0
HUM HUMANA INC Versicherung 213.298,79 0.0 10524.0 639.0 15.März2034 595.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 213.306,86 0.0 13874.0 397.0 28.Juni2030 575.0
ENELIM ENEL SPA NC30 RegS Elektro- 213.311,03 0.0 10610.0 427.0 31.Dez.2079 188.0
WMB WILLIAMS COMPANIES INC Energie 213.313,00 0.0 10532.0 581.0 15.März2033 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 213.319,74 0.0 10398.0 725.0 15.Aug.2035 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.363,19 0.0 10531.0 710.0 15.März2035 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.373,36 0.0 10578.0 617.0 15.Okt.2033 595.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 213.205,85 0.0 64.0 611.0 20.Juni2032 170.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.249,02 0.0 10606.0 373.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.293,54 0.0 10612.0 345.0 08.Juni2029 5.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.321,29 0.0 7075.0 145.0 02.Juni2027 125.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 212.361,22 0.0 1056.0 264.0 01.Sept.2028 200.0
VDP PARIS CITY OF MTN RegS Local Authority 212.781,71 0.0 10468.0 1263.0 10.Juli2043 350.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.344,18 0.0 10400.0 733.0 01.Juli2035 523.0
BMO BANK OF MONTREAL MTN Bankwesen 210.810,45 0.0 10531.0 466.0 04.Juni2031 551.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 210.810,64 0.0 10314.0 193.0 19.Jan.2029 580.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 210.812,72 0.0 10387.0 716.0 27.Feb.2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.837,54 0.0 10368.0 642.0 15.Feb.2034 545.0
MMM 3M CO Produktionsmittel 210.848,15 0.0 6934.0 1418.0 26.Aug.2049 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 210.866,45 0.0 10302.0 741.0 11.Juni2035 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.876,93 0.0 10313.0 194.0 18.Jan.2028 584.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 210.881,78 0.0 10267.0 387.0 24.Juni2035 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.891,21 0.0 10407.0 1281.0 22.März2054 635.0
NWG NATWEST GROUP PLC Bankwesen 210.894,88 0.0 10404.0 250.0 13.Sept.2029 581.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 210.900,75 0.0 10525.0 460.0 28.Mai2031 595.0
BMO BANK OF MONTREAL MTN Bankwesen 210.906,17 0.0 10426.0 249.0 25.Sept.2028 572.0
EXC EXELON CORPORATION Elektro- 210.907,92 0.0 10417.0 650.0 15.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 210.936,08 0.0 8272.0 1411.0 18.Juli2052 420.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.946,53 0.0 10508.0 639.0 15.Nov.2033 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.948,24 0.0 10462.0 556.0 15.Okt.2032 560.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 210.951,23 0.0 10492.0 681.0 30.Apr.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.951,33 0.0 10531.0 647.0 01.Juni2034 655.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 210.952,77 0.0 10474.0 263.0 24.Okt.2028 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 210.960,08 0.0 10295.0 685.0 30.Dez.2034 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 210.976,37 0.0 10324.0 709.0 14.Juli2036 554.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 210.999,83 0.0 10372.0 398.0 31.Dez.2079 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.021,78 0.0 10475.0 592.0 19.Apr.2034 541.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.024,73 0.0 10532.0 1523.0 28.Mai2065 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.028,78 0.0 10300.0 545.0 15.Aug.2032 520.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.029,54 0.0 10455.0 259.0 11.Okt.2028 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 211.039,20 0.0 10442.0 583.0 01.Apr.2033 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 211.049,18 0.0 8411.0 1297.0 15.Nov.2048 450.0
HES HESS CORP Energie 211.055,54 0.0 10374.0 1000.0 15.Feb.2041 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.060,98 0.0 10337.0 469.0 03.Juli2031 495.0
HSEGR HSE NETZ AG Local Authority 211.071,74 0.0 13397.0 997.0 23.Apr.2041 613.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 211.073,71 0.0 10460.0 734.0 01.Apr.2035 488.0
GXO GXO LOGISTICS INC Transport 211.078,54 0.0 10495.0 300.0 06.Mai2029 625.0
INTNED ING GROEP NV Bankwesen 211.093,45 0.0 10430.0 657.0 19.März2035 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.095,38 0.0 13865.0 203.0 14.März2029 650.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 211.124,49 0.0 10503.0 627.0 05.Aug.2032 130.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 211.150,00 0.0 10345.0 669.0 16.Juli2034 530.0
AON AON NORTH AMERICA INC Versicherung 211.153,26 0.0 10408.0 646.0 01.März2034 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.163,94 0.0 10387.0 547.0 15.Aug.2032 535.0
AON AON NORTH AMERICA INC Versicherung 211.164,58 0.0 10412.0 443.0 01.März2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.181,03 0.0 10416.0 585.0 01.März2033 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.193,09 0.0 10356.0 318.0 26.Juli2030 546.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 211.205,54 0.0 10245.0 141.0 20.Juni2027 668.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 211.220,40 0.0 10333.0 666.0 05.Juli2034 530.0
AEP APPALACHIAN POWER CO Elektro- 211.223,09 0.0 8438.0 1201.0 01.Juni2045 445.0
USB US BANCORP MTN Bankwesen 211.231,37 0.0 10357.0 279.0 23.Jan.2030 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 211.272,42 0.0 9265.0 413.0 19.Juni2030 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.278,70 0.0 10202.0 371.0 12.Feb.2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 211.299,39 0.0 8250.0 1313.0 15.Dez.2048 415.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.302,46 0.0 10365.0 578.0 12.Jan.2033 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 211.306,24 0.0 10558.0 369.0 09.Sept.2029 25.0
ENBCN ENBRIDGE INC Energie 211.317,87 0.0 10464.0 652.0 05.Apr.2034 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.326,12 0.0 10518.0 407.0 11.Feb.2030 50.0
VLTO VERALTO CORP Produktionsmittel 211.331,57 0.0 10442.0 619.0 18.Sept.2033 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.391,29 0.0 10461.0 711.0 01.Apr.2035 567.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 211.397,60 0.0 10288.0 1273.0 01.Juli2055 638.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 211.399,94 0.0 10286.0 581.0 23.Juni2033 613.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.415,22 0.0 10569.0 208.0 09.Juni2028 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.425,52 0.0 10566.0 381.0 26.Okt.2029 38.0
PSX PHILLIPS 66 CO Energie 211.426,58 0.0 10336.0 600.0 30.Juni2033 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.440,02 0.0 10535.0 459.0 17.Mai2032 573.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.467,46 0.0 10573.0 383.0 24.Okt.2029 0.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.469,30 0.0 10357.0 237.0 18.Juli2028 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.469,66 0.0 10485.0 651.0 15.Apr.2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.470,89 0.0 10502.0 708.0 24.Apr.2036 562.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 211.491,36 0.0 13497.0 701.0 31.Jan.2035 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.507,17 0.0 10432.0 654.0 06.März2034 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 211.508,61 0.0 10405.0 711.0 18.Feb.2035 549.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 211.538,08 0.0 6903.0 558.0 10.Feb.2038 674.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 211.548,32 0.0 10344.0 664.0 03.Juli2034 535.0
GASBCM TMS ISSUER SARL RegS Energie 211.555,37 0.0 10406.0 321.0 23.Aug.2032 578.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.562,13 0.0 10438.0 252.0 11.Sept.2028 565.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 211.563,64 0.0 10495.0 593.0 15.Apr.2033 545.0
T AT&T INC Kommunikation 211.578,76 0.0 10368.0 803.0 15.März2035 245.0
DE DEERE & CO Produktionsmittel 211.593,26 0.0 10499.0 345.0 16.Okt.2029 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.600,24 0.0 10367.0 357.0 14.Jan.2030 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 211.607,50 0.0 10371.0 349.0 23.Jan.2030 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.655,33 0.0 7020.0 214.0 25.Feb.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.698,17 0.0 10421.0 365.0 22.Feb.2031 547.0
IR INGERSOLL RAND INC Produktionsmittel 211.713,38 0.0 10334.0 308.0 15.Juni2029 518.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.723,39 0.0 10536.0 595.0 08.Mai2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.735,11 0.0 10381.0 661.0 23.Juli2035 540.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.763,61 0.0 10392.0 399.0 15.Juli2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.797,99 0.0 10481.0 644.0 04.Apr.2034 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.808,18 0.0 10481.0 291.0 13.Apr.2029 690.0
SRGIM SNAM SPA MTN RegS Erdgas 211.808,55 0.0 10548.0 438.0 17.Juni2030 75.0
NEM NEWMONT CORPORATION Basic Industry 211.844,65 0.0 10466.0 652.0 15.März2034 535.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 211.848,14 0.0 10544.0 664.0 08.Mai2034 550.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 211.862,52 0.0 10438.0 638.0 05.März2034 588.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.878,35 0.0 10396.0 364.0 21.Jan.2030 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.916,72 0.0 10388.0 200.0 17.Feb.2028 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.922,35 0.0 10416.0 729.0 15.Aug.2035 563.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 211.927,23 0.0 6990.0 336.0 09.Juli2029 244.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.953,29 0.0 10427.0 579.0 15.Feb.2033 535.0
R RYDER SYSTEM INC MTN Transport 212.013,34 0.0 10585.0 265.0 01.Dez.2028 630.0
NI NISOURCE INC Erdgas 212.014,04 0.0 10361.0 598.0 30.Juni2033 540.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.049,96 0.0 13692.0 598.0 22.Apr.2033 525.0
HYDONE HYDRO ONE LTD Elektro- 212.057,88 0.0 7053.0 180.0 15.Okt.2027 141.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 210.882,46 0.0 10346.0 363.0 14.Jan.2030 488.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.229,19 0.0 10559.0 381.0 19.Okt.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.264,68 0.0 10563.0 375.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.651,03 0.0 10580.0 379.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.731,20 0.0 10557.0 429.0 30.Apr.2030 42.0
CAS CALIFORNIA ST Local Authority 211.505,26 0.0 10441.0 416.0 01.Sept.2030 488.0
CAS CALIFORNIA (STATE OF) Local Authority 211.772,09 0.0 10476.0 830.0 01.Okt.2041 588.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.523,55 0.0 10474.0 409.0 31.Jan.2030 3.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.528,37 0.0 10335.0 292.0 05.März2029 538.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 209.530,06 0.0 10130.0 687.0 23.Apr.2055 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.540,23 0.0 10304.0 710.0 10.Feb.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.544,82 0.0 10437.0 263.0 15.Nov.2028 580.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 209.554,75 0.0 10218.0 229.0 14.Juni2028 532.0
ECL ECOLAB INC Basic Industry 209.560,38 0.0 10267.0 189.0 15.Jan.2028 525.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 209.565,11 0.0 10469.0 663.0 04.Juni2034 585.0
PLD PROLOGIS LP REITS 209.576,45 0.0 10272.0 642.0 15.Jan.2034 513.0
AMAT APPLIED MATERIALS INC Technologie 209.577,24 0.0 10246.0 311.0 15.Juni2029 480.0
DTE DTE ELECTRIC COMPANY Elektro- 209.583,86 0.0 10336.0 652.0 01.März2034 520.0
ESICSU ESIC SUKUK LTD RegS Financial Other 209.592,90 0.0 10292.0 285.0 14.Feb.2029 583.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.610,54 0.0 10417.0 215.0 04.Mai2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 209.614,12 0.0 10310.0 440.0 07.Feb.2031 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.619,11 0.0 10372.0 656.0 26.März2034 530.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.629,13 0.0 10363.0 1102.0 01.Apr.2046 619.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.636,45 0.0 10305.0 629.0 26.Feb.2034 613.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 209.636,47 0.0 10403.0 474.0 26.Mai2041 125.0
CNXC CONCENTRIX CORP Technologie 209.646,08 0.0 10248.0 233.0 02.Aug.2028 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.660,35 0.0 10273.0 475.0 10.Juli2031 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 209.660,77 0.0 10252.0 733.0 30.Okt.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 209.681,11 0.0 8318.0 1324.0 15.Apr.2050 450.0
ESS ESSEX PORTFOLIO LP REITS 209.682,03 0.0 10379.0 654.0 01.Apr.2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.690,40 0.0 10277.0 361.0 21.Jan.2030 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 209.705,09 0.0 10252.0 312.0 26.Juni2029 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.711,15 0.0 10472.0 465.0 01.Juni2031 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.712,37 0.0 10368.0 705.0 27.März2035 580.0
WSTP WESTPAC BANKING CORP Bankwesen 209.731,24 0.0 10451.0 270.0 17.Nov.2028 554.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 209.748,26 0.0 8322.0 1075.0 15.Apr.2042 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.765,96 0.0 10342.0 161.0 14.Sept.2028 614.0
KFW KFW Government Guaranteed 209.771,02 0.0 10434.0 433.0 29.Okt.2030 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.783,54 0.0 10242.0 229.0 14.Juni2028 505.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.799,69 0.0 10278.0 238.0 18.Juli2028 538.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.809,27 0.0 10401.0 628.0 16.Apr.2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.817,91 0.0 10291.0 540.0 20.Juli2033 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 209.820,48 0.0 10343.0 585.0 01.März2033 540.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.827,06 0.0 10296.0 364.0 16.Jan.2030 488.0
T AT&T INC Kommunikation 209.830,37 0.0 10177.0 1321.0 15.Aug.2056 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.834,06 0.0 10268.0 318.0 02.Juli2029 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 209.834,88 0.0 10356.0 209.0 14.März2028 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.840,44 0.0 10297.0 319.0 26.Juli2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.842,20 0.0 10369.0 719.0 15.März2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.842,62 0.0 10470.0 659.0 26.Mai2035 558.0
ASML ASML HOLDING NV RegS Technologie 209.855,21 0.0 10470.0 413.0 25.Feb.2030 25.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.857,03 0.0 10311.0 541.0 11.Aug.2032 550.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 209.867,48 0.0 10446.0 1258.0 15.Mai2055 679.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 209.867,74 0.0 10275.0 696.0 15.Jan.2035 542.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 209.869,57 0.0 10300.0 238.0 27.Juli2029 528.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.891,55 0.0 10445.0 261.0 09.Nov.2028 575.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 209.895,50 0.0 10386.0 648.0 02.Apr.2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 209.895,74 0.0 10335.0 1349.0 15.Jan.2056 600.0
UNP UNION PACIFIC CORPORATION Transport 209.905,54 0.0 10339.0 715.0 20.Feb.2035 510.0
FISV FISERV INC Technologie 209.913,44 0.0 10325.0 608.0 21.Aug.2033 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.920,20 0.0 5979.0 1557.0 13.Nov.2050 255.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 209.920,25 0.0 10468.0 509.0 23.Mai2042 588.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 209.937,16 0.0 10478.0 1394.0 28.Mai2055 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.944,86 0.0 10298.0 578.0 15.Jan.2033 495.0
NTT NTT FINANCE CORP 144A Kommunikation 209.952,25 0.0 10273.0 313.0 02.Juli2029 511.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.960,79 0.0 10390.0 450.0 26.März2031 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.005,07 0.0 10500.0 390.0 17.Nov.2029 0.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 210.006,81 0.0 10222.0 142.0 20.Juni2027 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 210.033,54 0.0 10294.0 361.0 09.Jan.2030 495.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 210.037,48 0.0 10185.0 139.0 11.Juni2027 638.0
CLR CONTINENTAL RESOURCES INC 144A Energie 210.039,27 0.0 10270.0 413.0 15.Jan.2031 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.058,67 0.0 10417.0 378.0 15.Apr.2030 563.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 210.063,07 0.0 10248.0 308.0 11.Juni2029 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.076,51 0.0 8294.0 1150.0 01.März2043 395.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 210.091,68 0.0 10278.0 144.0 27.Juli2027 613.0
NTT NTT FINANCE CORP 144A Kommunikation 210.105,78 0.0 10280.0 466.0 02.Juli2031 514.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 210.113,74 0.0 10415.0 641.0 18.Apr.2034 625.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 210.114,06 0.0 10400.0 654.0 01.Apr.2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.115,40 0.0 10437.0 305.0 25.Apr.2030 553.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.128,39 0.0 10404.0 647.0 05.Apr.2035 570.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 210.128,72 0.0 10506.0 382.0 24.Okt.2029 5.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 210.145,61 0.0 10383.0 293.0 20.März2030 560.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 210.153,01 0.0 10440.0 379.0 30.Apr.2030 610.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 210.157,63 0.0 8306.0 1281.0 23.Sept.2049 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.171,17 0.0 6993.0 176.0 28.Sept.2027 88.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 210.191,68 0.0 10259.0 665.0 13.Juni2034 510.0
UBS UBS GROUP AG 144A Bankwesen 210.197,93 0.0 10215.0 95.0 22.Dez.2027 633.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 210.208,80 0.0 10332.0 475.0 05.Aug.2032 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.216,19 0.0 10270.0 313.0 11.Juni2029 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 210.225,02 0.0 10247.0 226.0 12.Juni2029 534.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 210.225,32 0.0 10299.0 356.0 15.Jan.2031 527.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 210.240,30 0.0 11714.0 546.0 19.Apr.2032 400.0
XEL XCEL ENERGY INC Elektro- 210.245,83 0.0 10338.0 601.0 15.Aug.2033 545.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 210.250,84 0.0 10469.0 525.0 13.Mai2032 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.255,90 0.0 10365.0 289.0 04.März2030 555.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.260,06 0.0 10481.0 270.0 21.Nov.2028 600.0
PSD PUGET SOUND ENERGY INC Elektro- 210.305,37 0.0 8207.0 1285.0 15.Juni2048 422.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.327,77 0.0 10292.0 715.0 08.Juli2036 532.0
ETR ENTERGY LOUISIANA LLC Elektro- 210.346,43 0.0 10391.0 652.0 15.März2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.352,16 0.0 10370.0 586.0 27.Feb.2033 515.0
ES EVERSOURCE ENERGY Elektro- 210.354,07 0.0 10275.0 629.0 01.Jan.2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.366,66 0.0 10346.0 369.0 03.Feb.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.388,23 0.0 10472.0 409.0 18.Feb.2030 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.388,74 0.0 10386.0 523.0 01.März2032 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.388,92 0.0 10365.0 503.0 15.März2032 655.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 210.395,15 0.0 10316.0 362.0 28.Jan.2030 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.404,51 0.0 10386.0 620.0 08.Sept.2033 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.408,21 0.0 10309.0 320.0 08.Juli2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 210.417,01 0.0 10275.0 134.0 15.Juli2027 610.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.433,92 0.0 10293.0 194.0 17.Jan.2028 575.0
T AT&T INC RegS Kommunikation 210.463,39 0.0 13489.0 119.0 15.März2027 550.0
INTNED ING GROEP NV Bankwesen 210.473,18 0.0 10409.0 703.0 25.März2036 553.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.477,94 0.0 10280.0 311.0 24.Juni2029 530.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.478,93 0.0 10382.0 246.0 12.Sept.2028 581.0
LUV SOUTHWEST AIRLINES CO Transport 210.492,36 0.0 9268.0 385.0 10.Feb.2030 263.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.493,88 0.0 10392.0 253.0 14.Sept.2028 555.0
KMI KINDER MORGAN INC Energie 210.540,98 0.0 10334.0 639.0 01.Feb.2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.541,10 0.0 10485.0 438.0 17.Juni2030 75.0
ENIIM ENI SPA 144A Energie 210.548,68 0.0 10494.0 722.0 19.Mai2035 575.0
TMUS T-MOBILE USA INC Kommunikation 210.571,59 0.0 10319.0 574.0 15.Jan.2033 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.581,97 0.0 10331.0 363.0 14.Jan.2030 488.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.585,49 0.0 10314.0 190.0 27.Jan.2028 583.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 210.598,57 0.0 10388.0 585.0 03.März2033 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 210.627,50 0.0 10941.0 496.0 25.März2031 175.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.632,96 0.0 10496.0 390.0 18.Mai2030 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.640,92 0.0 10520.0 683.0 01.Juni2034 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.661,51 0.0 10444.0 425.0 04.Okt.2030 488.0
ARW ARROW ELECTRONICS INC Technologie 210.669,01 0.0 10436.0 647.0 10.Apr.2034 588.0
ORCL ORACLE CORPORATION Technologie 210.692,31 0.0 10482.0 338.0 09.Nov.2029 615.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 210.748,73 0.0 10278.0 1337.0 07.Juli2055 590.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.760,38 0.0 10486.0 417.0 25.März2030 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.763,99 0.0 10310.0 428.0 08.Jan.2031 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.765,35 0.0 10480.0 413.0 22.März2031 69.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 210.771,28 0.0 10326.0 605.0 14.Juli2033 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.776,95 0.0 10318.0 276.0 19.Jan.2030 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 210.779,71 0.0 10484.0 624.0 15.Sept.2032 200.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 210.785,89 0.0 10410.0 402.0 28.Feb.2034 590.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.791,24 0.0 10339.0 355.0 12.Jan.2030 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 210.791,60 0.0 13668.0 308.0 13.Juni2029 587.0
AGCO AGCO CORPORATION Produktionsmittel 210.804,62 0.0 10413.0 643.0 21.März2034 580.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.743,41 0.0 10487.0 376.0 01.Okt.2029 1.0
TRNT TORONTO (CITY OF) Local Authority 210.209,40 0.0 6927.0 1552.0 11.März2055 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.232,42 0.0 10499.0 406.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.267,18 0.0 10485.0 425.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.285,15 0.0 10514.0 369.0 03.Sept.2029 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 210.442,94 0.0 5182.0 2025.0 28.Feb.2051 88.0
MP MANITOBA (PROVINCE OF) Local Authority 210.615,06 0.0 6943.0 1099.0 05.März2041 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.787,23 0.0 10539.0 371.0 11.Sept.2029 1.0
MAS MASSACHUSETTS ST Local Authority 209.831,46 0.0 10251.0 742.0 01.Dez.2039 546.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.234,47 0.0 10213.0 277.0 17.Jan.2029 500.0
ADBE ADOBE INC Technologie 208.236,84 0.0 10321.0 667.0 04.Apr.2034 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.246,35 0.0 10372.0 346.0 15.Nov.2029 575.0
APH AMPHENOL CORPORATION Produktionsmittel 208.253,92 0.0 10211.0 708.0 15.Jan.2035 500.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 208.259,13 0.0 10194.0 579.0 01.Aug.2038 610.0
PERU PERU (REPUBLIC OF) Sovereigns 208.261,44 0.0 10231.0 703.0 08.Feb.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.262,35 0.0 10168.0 1123.0 08.Juli2046 580.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 208.266,11 0.0 10356.0 308.0 02.Mai2029 543.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.287,51 0.0 10368.0 310.0 08.Mai2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.291,50 0.0 10255.0 436.0 05.März2031 605.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.318,65 0.0 10173.0 533.0 15.Juni2032 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.322,80 0.0 10380.0 704.0 15.Nov.2034 520.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.365,06 0.0 10398.0 422.0 29.März2030 25.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 208.370,08 0.0 10179.0 750.0 15.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 208.382,05 0.0 10349.0 515.0 24.Mai2032 110.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.383,64 0.0 10316.0 652.0 03.Apr.2034 555.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.387,67 0.0 10277.0 734.0 09.Sept.2035 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.409,89 0.0 10286.0 332.0 01.Sept.2029 488.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.424,77 0.0 10190.0 187.0 12.Jan.2028 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.429,07 0.0 10384.0 270.0 15.Nov.2028 540.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.435,38 0.0 10324.0 216.0 06.Apr.2028 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.463,70 0.0 10382.0 633.0 21.Sept.2032 163.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 208.468,41 0.0 10192.0 626.0 31.Dez.2079 588.0
C CITIGROUP INC Bankwesen 208.495,89 0.0 10257.0 284.0 13.Feb.2030 517.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.499,36 0.0 10189.0 145.0 28.Juni2027 524.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.500,31 0.0 10197.0 674.0 02.Juli2034 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.501,64 0.0 10385.0 264.0 13.Nov.2028 534.0
AON AON NORTH AMERICA INC Versicherung 208.507,45 0.0 10284.0 287.0 01.März2029 515.0
CMI CUMMINS INC Zyklische Konsumgüter 208.517,52 0.0 10380.0 731.0 09.Mai2035 530.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.519,27 0.0 10335.0 608.0 17.Juni2032 163.0
WDSAU WOODSIDE FINANCE LTD Energie 208.526,25 0.0 10393.0 532.0 19.Mai2032 570.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.529,61 0.0 10214.0 235.0 03.Juli2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.534,47 0.0 10265.0 367.0 10.Feb.2030 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.546,36 0.0 10236.0 239.0 15.Juli2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.555,90 0.0 11797.0 163.0 25.Aug.2028 353.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.562,87 0.0 10218.0 236.0 05.Juli2028 488.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.590,21 0.0 10390.0 269.0 15.Nov.2028 570.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 208.602,99 0.0 10339.0 666.0 04.Apr.2034 496.0
PEP PEPSICO INC Consumer Non-Cyclical 208.616,64 0.0 10241.0 741.0 23.Juli2035 500.0
PAYX PAYCHEX INC Technologie 208.638,45 0.0 10350.0 528.0 15.Apr.2032 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.656,03 0.0 10400.0 672.0 17.Mai2034 520.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 208.658,08 0.0 10236.0 239.0 18.Juli2028 500.0
RRX REGAL REXNORD CORP Produktionsmittel 208.660,99 0.0 10341.0 211.0 15.Apr.2028 605.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 208.668,22 0.0 10314.0 663.0 12.März2034 488.0
RDSALN SHELL FINANCE US INC 144A Energie 208.676,72 0.0 10319.0 973.0 25.März2040 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.687,07 0.0 10181.0 313.0 16.Juni2029 525.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.688,91 0.0 10236.0 282.0 24.Jan.2029 525.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 208.709,31 0.0 10345.0 813.0 16.Jan.2042 603.0
HCA HCA INC Consumer Non-Cyclical 208.727,44 0.0 8240.0 1339.0 15.März2052 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 208.739,12 0.0 10348.0 606.0 22.Mai2032 138.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.740,72 0.0 10345.0 260.0 10.Okt.2028 551.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 208.759,16 0.0 10311.0 455.0 07.März2031 490.0
RELLN RELX CAPITAL INC Technologie 208.761,43 0.0 10332.0 720.0 27.März2035 525.0
COR CENCORA INC Consumer Non-Cyclical 208.772,46 0.0 10275.0 649.0 15.Feb.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.776,97 0.0 10231.0 638.0 19.Jan.2034 530.0
VARNO VAR ENERGI ASA 144A Energie 208.785,68 0.0 10410.0 387.0 22.Mai2030 588.0
EXR EXTRA SPACE STORAGE LP REITS 208.790,93 0.0 10224.0 698.0 15.Jan.2035 535.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 208.794,11 0.0 10161.0 139.0 19.Juni2032 586.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.797,14 0.0 10302.0 247.0 12.Sept.2028 565.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 208.798,38 0.0 10275.0 740.0 17.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.800,23 0.0 10400.0 658.0 15.Mai2034 580.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.802,85 0.0 10249.0 642.0 29.Jan.2034 525.0
MPC MARATHON PETROLEUM CORP Energie 208.824,55 0.0 10300.0 370.0 01.März2030 515.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.825,06 0.0 10226.0 230.0 05.Juli2028 500.0
NEXA NEXA RESOURCES SA RegS Basic Industry 208.826,80 0.0 10328.0 787.0 08.Apr.2037 660.0
CMCSA COMCAST CORPORATION Kommunikation 208.832,39 0.0 8281.0 1038.0 01.Apr.2040 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.839,79 0.0 10308.0 294.0 07.März2029 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.852,78 0.0 10315.0 659.0 08.März2034 499.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 208.855,40 0.0 10180.0 143.0 24.Juni2027 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.875,41 0.0 10270.0 710.0 10.Feb.2035 520.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 208.890,14 0.0 10193.0 390.0 14.Juli2035 621.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.920,37 0.0 10408.0 678.0 14.Mai2034 525.0
HCA HCA INC Consumer Non-Cyclical 208.922,40 0.0 10317.0 681.0 15.Sept.2034 545.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.925,48 0.0 10299.0 292.0 28.Feb.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 208.927,21 0.0 10282.0 654.0 08.Feb.2034 485.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 208.931,65 0.0 10135.0 130.0 26.Apr.2027 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.947,69 0.0 10322.0 717.0 14.März2035 525.0
LGELEC LG ELECTRONICS INC RegS Technologie 208.960,12 0.0 10376.0 305.0 24.Apr.2029 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.970,25 0.0 10386.0 522.0 18.Mai2031 95.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.972,43 0.0 10428.0 738.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 208.986,51 0.0 10344.0 715.0 01.Apr.2035 550.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.992,80 0.0 10344.0 657.0 28.März2034 530.0
KFW KFW MTN RegS Government Guaranteed 209.008,55 0.0 10095.0 199.0 31.Jan.2028 413.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 209.031,31 0.0 10231.0 314.0 03.Juli2029 505.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 209.033,44 0.0 10439.0 650.0 13.Nov.2032 125.0
SRGIM SNAM SPA 144A Erdgas 209.071,60 0.0 10434.0 724.0 28.Mai2035 575.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 209.082,27 0.0 10285.0 677.0 15.Aug.2034 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 209.083,51 0.0 10232.0 752.0 12.Juni2035 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.105,30 0.0 10423.0 721.0 20.Mai2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.109,34 0.0 10420.0 695.0 18.Nov.2035 587.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 209.119,01 0.0 10265.0 591.0 11.Jan.2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 209.139,00 0.0 10364.0 1288.0 15.Okt.2052 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.147,86 0.0 10375.0 722.0 15.Apr.2035 540.0
CSX CSX CORP Transport 209.162,91 0.0 10422.0 639.0 15.Nov.2033 520.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 209.165,22 0.0 10392.0 300.0 30.Apr.2029 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.165,54 0.0 10342.0 255.0 18.Sept.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.171,77 0.0 10241.0 314.0 25.Juni2029 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.185,75 0.0 10242.0 275.0 09.Jan.2030 518.0
LIFP KLEPIERRE SA MTN RegS REITS 209.189,20 0.0 10427.0 443.0 01.Juli2030 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 209.197,08 0.0 10258.0 282.0 25.Jan.2029 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.203,95 0.0 10326.0 675.0 15.Sept.2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 209.206,51 0.0 8208.0 1312.0 12.Juli2047 390.0
COR CENCORA INC Consumer Non-Cyclical 209.209,69 0.0 10225.0 352.0 15.Dez.2029 485.0
WDSAU WOODSIDE FINANCE LTD Energie 209.233,55 0.0 10427.0 714.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 209.241,74 0.0 10330.0 292.0 14.März2030 554.0
UPS UNITED PARCEL SERVICE INC Transport 209.249,80 0.0 10419.0 1481.0 14.Mai2065 605.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.251,91 0.0 10331.0 592.0 03.März2033 488.0
ORIX ORIX CORPORATION Financial Other 209.257,55 0.0 10337.0 562.0 13.Sept.2032 520.0
XEL XCEL ENERGY INC Elektro- 209.264,09 0.0 10378.0 709.0 15.Apr.2035 560.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 209.279,86 0.0 10292.0 639.0 20.Feb.2034 563.0
XEL XCEL ENERGY INC Elektro- 209.281,62 0.0 10334.0 641.0 15.März2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 209.282,24 0.0 10189.0 1026.0 15.Juni2042 565.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 209.284,51 0.0 10263.0 322.0 25.Juli2029 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 209.291,34 0.0 10381.0 436.0 13.Juli2030 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 209.293,19 0.0 10256.0 670.0 17.Juli2034 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.320,26 0.0 10285.0 366.0 15.Jan.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 209.323,55 0.0 10295.0 715.0 07.Feb.2035 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 209.330,39 0.0 10461.0 574.0 06.Dez.2032 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 209.341,05 0.0 10299.0 769.0 15.Feb.2036 525.0
FISV FISERV INC Technologie 209.344,07 0.0 10315.0 578.0 02.März2033 560.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 209.349,17 0.0 10347.0 652.0 20.März2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.367,58 0.0 10460.0 311.0 05.Juni2030 572.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 209.372,15 0.0 10356.0 636.0 19.Sept.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 209.402,42 0.0 10433.0 677.0 13.Mai2034 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 209.419,01 0.0 10360.0 710.0 02.Apr.2035 588.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.430,76 0.0 10388.0 563.0 11.Okt.2032 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.434,92 0.0 10354.0 518.0 25.März2032 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.438,39 0.0 10233.0 742.0 11.Juni2035 480.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 209.448,19 0.0 10464.0 601.0 05.Juni2033 575.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 209.459,70 0.0 10367.0 596.0 13.Apr.2032 138.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 209.464,70 0.0 10330.0 668.0 06.Sept.2035 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.475,56 0.0 10465.0 676.0 04.Juni2034 529.0
CTRA COTERRA ENERGY INC Energie 209.478,22 0.0 10342.0 646.0 15.März2034 560.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 209.488,28 0.0 10178.0 429.0 31.Juli2032 613.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 209.494,40 0.0 10327.0 291.0 15.März2032 625.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 209.497,53 0.0 10310.0 607.0 15.Aug.2033 516.0
HUM HUMANA INC Versicherung 209.497,91 0.0 10317.0 199.0 01.März2028 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.500,37 0.0 10338.0 1205.0 28.März2054 685.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.509,08 0.0 10351.0 717.0 15.März2035 525.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.320,71 0.0 10411.0 413.0 14.Feb.2030 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.472,72 0.0 10308.0 675.0 23.Feb.2033 125.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 208.507,26 0.0 6947.0 422.0 02.Juni2030 220.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 208.913,43 0.0 10445.0 379.0 12.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.077,22 0.0 10454.0 394.0 06.Dez.2029 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 209.172,40 0.0 10356.0 598.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 209.173,29 0.0 6970.0 1435.0 06.Aug.2040 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.278,54 0.0 10464.0 384.0 29.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.407,66 0.0 10465.0 407.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.471,39 0.0 10469.0 408.0 28.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.512,68 0.0 10463.0 437.0 20.Mai2030 20.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 208.510,29 0.0 8197.0 981.0 01.Jan.2042 324.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 208.365,06 0.0 9428.0 600.0 01.Feb.2049 350.0
FNBM5016 FNMA 15YR Agency Fixed Rate 208.438,36 0.0 9823.0 170.0 01.Jan.2031 300.0
SPGI S&P GLOBAL INC Technologie 206.943,97 0.0 10177.0 229.0 01.Aug.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.946,84 0.0 10161.0 282.0 11.Jan.2029 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.957,59 0.0 10225.0 373.0 15.März2030 520.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 206.976,88 0.0 10030.0 37.0 26.Apr.2026 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.977,64 0.0 10231.0 660.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.986,51 0.0 10274.0 301.0 15.Apr.2029 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 206.991,11 0.0 8170.0 1200.0 07.Aug.2042 320.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 206.994,26 0.0 10285.0 177.0 28.Okt.2027 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.994,80 0.0 10185.0 284.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.997,48 0.0 10162.0 195.0 14.Jan.2028 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.997,97 0.0 10167.0 229.0 08.Aug.2028 540.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 207.000,53 0.0 10200.0 372.0 26.Feb.2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.008,50 0.0 10312.0 306.0 15.Mai2029 555.0
PAYX PAYCHEX INC Technologie 207.014,81 0.0 10273.0 378.0 15.Apr.2030 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.029,56 0.0 10158.0 110.0 08.Feb.2028 571.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 207.035,77 0.0 10164.0 153.0 26.Juli2028 504.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.039,27 0.0 10236.0 168.0 22.Sept.2027 538.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 207.046,84 0.0 10136.0 145.0 26.Juni2027 475.0
MS MORGAN STANLEY MTN Bankwesen 207.064,21 0.0 10163.0 543.0 20.Juli2033 489.0
NI NISOURCE INC Erdgas 207.072,73 0.0 10252.0 208.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.079,33 0.0 10225.0 162.0 13.Sept.2028 535.0
KFHKK KFH SUKUK CO RegS Bankwesen 207.092,65 0.0 10156.0 281.0 17.Jan.2029 501.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.117,31 0.0 10315.0 175.0 15.Nov.2027 585.0
NWG NATWEST GROUP PLC Bankwesen 207.126,55 0.0 10198.0 328.0 15.Aug.2030 496.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 207.130,94 0.0 7785.0 1992.0 28.Feb.2056 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 207.131,62 0.0 10330.0 612.0 22.Mai2033 538.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 207.180,62 0.0 10228.0 204.0 20.März2028 592.0
PEP PEPSICO INC Consumer Non-Cyclical 207.196,31 0.0 8246.0 1306.0 02.Mai2047 400.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.200,69 0.0 10349.0 707.0 03.Dez.2035 551.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 207.205,85 0.0 10265.0 301.0 05.Apr.2029 528.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 207.219,18 0.0 10153.0 193.0 07.Jan.2028 490.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 207.223,91 0.0 10312.0 730.0 08.Mai2035 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 207.226,74 0.0 10347.0 735.0 30.Mai2035 525.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 207.234,01 0.0 10312.0 525.0 17.Mai2031 75.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.234,51 0.0 10348.0 690.0 31.Mai2034 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 207.255,52 0.0 10184.0 148.0 01.Aug.2027 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 207.256,19 0.0 10347.0 1305.0 01.Dez.2053 620.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.271,63 0.0 10265.0 296.0 03.Apr.2029 530.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 207.291,72 0.0 10139.0 753.0 09.Jan.2036 538.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.305,54 0.0 10244.0 691.0 01.Apr.2035 633.0
LUV SOUTHWEST AIRLINES CO Transport 207.340,02 0.0 10118.0 129.0 15.Juni2027 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 207.346,26 0.0 10166.0 401.0 24.Juni2030 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 207.360,09 0.0 10352.0 1252.0 01.Dez.2052 650.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.370,15 0.0 10341.0 271.0 22.Nov.2028 558.0
ALOFP ALSTOM SA RegS Produktionsmittel 207.370,46 0.0 10347.0 452.0 27.Juli2030 50.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.373,30 0.0 10278.0 599.0 04.Apr.2033 495.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 207.383,37 0.0 10317.0 714.0 08.Mai2035 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.387,17 0.0 10126.0 1097.0 05.Juli2044 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.396,69 0.0 10261.0 375.0 27.März2030 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 207.400,85 0.0 10127.0 699.0 15.Dez.2034 500.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 207.422,98 0.0 10329.0 1015.0 15.Nov.2041 600.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.428,90 0.0 10276.0 662.0 03.Apr.2034 511.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.444,08 0.0 10289.0 561.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.476,75 0.0 10140.0 1319.0 11.Jan.2053 565.0
ATIM ASTM SPA MTN RegS Transport 207.483,56 0.0 10363.0 717.0 25.Nov.2033 238.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.504,62 0.0 10210.0 288.0 15.Feb.2029 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.524,10 0.0 10356.0 227.0 27.Mai2029 567.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 207.524,65 0.0 10258.0 254.0 13.Sept.2028 488.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 207.533,07 0.0 10176.0 237.0 12.Juli2028 488.0
ALVGR ALLIANZ SE 144A Versicherung 207.537,65 0.0 10226.0 658.0 03.Sept.2054 560.0
NTT NTT FINANCE CORP 144A Kommunikation 207.557,51 0.0 10154.0 146.0 02.Juli2027 510.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.573,38 0.0 10125.0 140.0 17.Juni2032 528.0
PEP PEPSICO INC Consumer Non-Cyclical 207.574,44 0.0 10222.0 368.0 07.Feb.2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.578,02 0.0 10214.0 203.0 16.Feb.2028 519.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.589,86 0.0 10185.0 278.0 23.Jan.2029 511.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 207.590,20 0.0 10373.0 301.0 06.Juni2029 575.0
CCI CROWN CASTLE INC Kommunikation 207.601,00 0.0 10366.0 310.0 01.Juni2029 560.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 207.607,90 0.0 10205.0 244.0 10.Aug.2028 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.608,64 0.0 10183.0 739.0 23.Juli2035 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.635,80 0.0 10241.0 374.0 27.Feb.2030 494.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.654,69 0.0 10377.0 731.0 06.Juni2036 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.659,97 0.0 10240.0 587.0 28.Feb.2033 505.0
DELL DELL INTERNATIONAL LLC Technologie 207.663,09 0.0 12184.0 711.0 15.Juli2036 810.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.669,86 0.0 10247.0 514.0 21.März2032 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.671,41 0.0 10180.0 194.0 09.Jan.2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.679,28 0.0 10307.0 302.0 17.Apr.2030 526.0
AXASA AXA SA MTN RegS Versicherung 207.681,46 0.0 10356.0 508.0 07.Okt.2041 138.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 207.683,98 0.0 10175.0 658.0 01.Aug.2034 585.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.707,12 0.0 10269.0 250.0 21.Sept.2028 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 207.710,02 0.0 10208.0 286.0 05.Feb.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.710,30 0.0 10320.0 385.0 24.Apr.2031 516.0
OTEXCN OPEN TEXT CORP 144A Technologie 207.720,73 0.0 10369.0 178.0 01.Dez.2027 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.726,29 0.0 10122.0 149.0 15.Juli2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 207.726,63 0.0 10162.0 354.0 15.Dez.2029 463.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 207.749,64 0.0 10322.0 718.0 28.Apr.2035 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.754,30 0.0 10195.0 282.0 17.Jan.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.763,80 0.0 10207.0 195.0 09.Feb.2028 540.0
COP CONOCOPHILLIPS CO Energie 207.769,98 0.0 10199.0 361.0 15.Jan.2030 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.770,43 0.0 10207.0 240.0 19.Juli2028 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 207.784,29 0.0 10162.0 218.0 22.Juni2028 488.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.791,78 0.0 10326.0 340.0 04.Nov.2029 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.793,61 0.0 10198.0 659.0 11.Jan.2034 463.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.794,88 0.0 10284.0 294.0 26.März2029 513.0
DTE DTE ENERGY COMPANY Elektro- 207.799,42 0.0 10250.0 288.0 01.März2029 510.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.801,48 0.0 10382.0 315.0 05.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.802,04 0.0 10365.0 348.0 25.Nov.2029 600.0
BXP BOSTON PROPERTIES LP REITS 207.802,66 0.0 8265.0 688.0 01.Okt.2033 245.0
JPM JPMORGAN CHASE & CO Bankwesen 207.807,48 0.0 6885.0 1377.0 22.Apr.2051 311.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 207.808,46 0.0 10275.0 595.0 14.März2033 485.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 207.808,64 0.0 10251.0 725.0 16.Sept.2035 598.0
NFLX NETFLIX INC Kommunikation 207.818,83 0.0 10234.0 687.0 15.Aug.2034 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.829,70 0.0 10213.0 621.0 03.Aug.2033 505.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.850,49 0.0 10204.0 240.0 24.Juli2028 500.0
AVGO BROADCOM INC Technologie 207.852,29 0.0 8202.0 1095.0 15.Feb.2041 350.0
BACR BARCLAYS PLC Bankwesen 207.854,98 0.0 10152.0 314.0 20.Juni2030 509.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.874,70 0.0 10156.0 394.0 12.Juni2030 480.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.879,13 0.0 10175.0 234.0 28.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.883,05 0.0 10238.0 655.0 15.Feb.2034 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 207.905,04 0.0 10246.0 512.0 01.März2032 543.0
DELL DELL INTERNATIONAL LLC Technologie 207.909,61 0.0 10313.0 659.0 15.Apr.2034 540.0
CATMED CommonSpirit Health Consumer Non-Cyclical 207.948,78 0.0 10332.0 156.0 01.Nov.2027 607.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.950,93 0.0 10196.0 191.0 23.Jan.2028 530.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.967,93 0.0 10343.0 308.0 02.Mai2029 525.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 207.975,81 0.0 10199.0 1277.0 15.Aug.2054 627.0
TMUS T-MOBILE USA INC Kommunikation 207.977,14 0.0 10204.0 277.0 15.Jan.2029 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.980,26 0.0 10259.0 288.0 26.Feb.2029 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.998,88 0.0 10195.0 279.0 08.Jan.2029 485.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.000,39 0.0 10218.0 325.0 22.Juli2029 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.019,82 0.0 10280.0 648.0 22.März2034 560.0
WMB WILLIAMS COMPANIES INC Energie 208.021,59 0.0 10259.0 1332.0 15.März2055 600.0
LXSGR LANXESS AG RegS Basic Industry 208.048,17 0.0 10401.0 389.0 01.Dez.2029 63.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 208.055,64 0.0 10202.0 200.0 22.Jan.2028 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.056,56 0.0 10355.0 305.0 08.Mai2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.058,67 0.0 10387.0 964.0 30.Nov.2039 560.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 208.061,19 0.0 13310.0 926.0 29.März2040 600.0
SANTAN BANCO SANTANDER SA Bankwesen 208.068,05 0.0 10187.0 148.0 15.Juli2028 537.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 208.074,05 0.0 10230.0 368.0 01.Feb.2030 485.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 208.099,59 0.0 10197.0 223.0 21.Juli2028 539.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 208.106,73 0.0 10298.0 298.0 28.März2029 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.107,44 0.0 10279.0 714.0 15.März2035 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.109,51 0.0 10217.0 193.0 01.Feb.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.116,55 0.0 10291.0 375.0 15.März2030 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.127,01 0.0 10230.0 325.0 02.Aug.2030 497.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.131,01 0.0 10378.0 669.0 21.Mai2034 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.146,20 0.0 10372.0 606.0 15.Mai2033 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 208.165,14 0.0 10267.0 1116.0 14.März2046 593.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 208.168,24 0.0 10351.0 384.0 07.Mai2035 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.169,83 0.0 10385.0 455.0 14.Aug.2030 63.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.180,13 0.0 10312.0 148.0 29.Apr.2029 638.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 208.193,38 0.0 10270.0 362.0 05.März2030 528.0
RAKS RAK CAPITAL RegS Sovereigns 208.193,48 0.0 10287.0 730.0 12.März2035 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.224,74 0.0 10377.0 312.0 17.Mai2029 541.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.009,11 0.0 10281.0 618.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 207.498,88 0.0 10283.0 694.0 01.Juni2033 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.569,60 0.0 10378.0 416.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 207.690,06 0.0 10384.0 421.0 14.März2030 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 208.048,72 0.0 10256.0 746.0 10.Jan.2034 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 208.150,78 0.0 3368.0 3054.0 10.Jan.2121 95.0
CAS CALIFORNIA ST Local Authority 208.051,00 0.0 10241.0 329.0 01.Aug.2029 450.0
MARS MARS INC 144A Consumer Non-Cyclical 205.653,66 0.0 10218.0 463.0 20.Apr.2031 465.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 205.656,82 0.0 6843.0 501.0 14.Mai2031 243.0
PYPL PAYPAL HOLDINGS INC Technologie 205.665,97 0.0 10270.0 677.0 01.Juni2034 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 205.671,09 0.0 10274.0 470.0 26.Okt.2031 65.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.685,44 0.0 10066.0 1221.0 17.Jan.2048 550.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 205.699,85 0.0 10153.0 483.0 05.Sept.2031 500.0
NWG NATWEST GROUP PLC Bankwesen 205.713,57 0.0 10262.0 392.0 23.Mai2031 512.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 205.720,18 0.0 10276.0 180.0 04.Dez.2027 613.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.727,11 0.0 10270.0 186.0 29.Nov.2027 540.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 205.728,74 0.0 10086.0 188.0 15.Dez.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.729,32 0.0 10205.0 174.0 13.Okt.2027 517.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 205.730,91 0.0 10009.0 1365.0 15.Apr.2066 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.742,91 0.0 10089.0 105.0 18.Jan.2027 501.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 205.743,71 0.0 10174.0 380.0 13.März2030 470.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 205.761,77 0.0 10148.0 724.0 18.Sept.2035 613.0
OMC OMNICOM GROUP INC Kommunikation 205.765,63 0.0 10231.0 697.0 01.Nov.2034 530.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 205.769,05 0.0 10270.0 315.0 28.Mai2029 543.0
PEP PEPSICO INC Consumer Non-Cyclical 205.772,30 0.0 10137.0 197.0 07.Feb.2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.780,48 0.0 10109.0 1094.0 10.Aug.2043 540.0
WMB WILLIAMS COMPANIES INC Energie 205.785,42 0.0 10168.0 656.0 15.März2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.789,85 0.0 8131.0 1320.0 03.März2047 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.808,69 0.0 10167.0 295.0 12.März2029 505.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.813,95 0.0 10075.0 193.0 30.Jan.2028 598.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.820,47 0.0 10087.0 828.0 13.Jan.2037 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.825,66 0.0 10232.0 489.0 05.Nov.2031 605.0
MCK MCKESSON CORP Consumer Non-Cyclical 205.831,42 0.0 10278.0 546.0 30.Mai2032 495.0
EOANGR E.ON SE RegS Elektro- 205.848,25 0.0 10261.0 548.0 20.Aug.2031 88.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.867,28 0.0 10270.0 763.0 21.Mai2035 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.872,40 0.0 10136.0 657.0 09.Feb.2034 470.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 205.879,16 0.0 10198.0 1256.0 14.Apr.2052 620.0
AES IPALCO ENTERPRISES INC Elektro- 205.889,55 0.0 10184.0 647.0 01.Apr.2034 575.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 205.916,67 0.0 13428.0 833.0 15.Aug.2039 938.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 205.941,17 0.0 10083.0 231.0 12.Juni2028 433.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.969,53 0.0 10206.0 373.0 02.Apr.2030 491.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.991,17 0.0 10167.0 118.0 14.März2028 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.994,08 0.0 10202.0 661.0 02.Apr.2034 515.0
BACR BARCLAYS PLC Bankwesen 205.995,12 0.0 10176.0 332.0 10.Sept.2030 494.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.999,19 0.0 10143.0 202.0 10.Feb.2028 470.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.006,41 0.0 10232.0 347.0 23.Okt.2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.019,80 0.0 10113.0 283.0 25.Jan.2029 500.0
NXPI NXP BV Technologie 206.027,23 0.0 10139.0 739.0 19.Aug.2035 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.032,70 0.0 10267.0 609.0 15.Mai2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.045,70 0.0 10109.0 107.0 23.Jan.2027 509.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.047,96 0.0 10152.0 73.0 12.Sept.2026 614.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.049,33 0.0 10257.0 310.0 08.Mai2029 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 206.078,88 0.0 10075.0 538.0 15.Juni2032 470.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.079,03 0.0 10268.0 505.0 11.Feb.2031 38.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.089,39 0.0 10271.0 275.0 15.Nov.2028 475.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 206.092,08 0.0 13381.0 827.0 22.Juni2037 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.094,91 0.0 10228.0 601.0 15.Apr.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 206.095,50 0.0 10135.0 665.0 24.Jan.2034 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.099,80 0.0 10280.0 316.0 21.Mai2029 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.114,39 0.0 10156.0 115.0 01.März2028 543.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.123,51 0.0 10261.0 386.0 09.Mai2031 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.124,82 0.0 10279.0 396.0 21.Mai2030 508.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.138,32 0.0 10150.0 289.0 11.Feb.2029 475.0
LAMON LA MONDIALE RegS Versicherung 206.148,43 0.0 10089.0 107.0 26.Jan.2047 588.0
INTC INTEL CORPORATION Technologie 206.160,28 0.0 10146.0 202.0 10.Feb.2028 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.169,85 0.0 10207.0 381.0 27.März2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.180,77 0.0 10096.0 767.0 05.Jan.2036 495.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.182,26 0.0 10218.0 302.0 03.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.193,42 0.0 10171.0 201.0 28.Feb.2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 206.194,11 0.0 10144.0 647.0 15.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.197,43 0.0 10303.0 472.0 13.Nov.2031 77.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.213,02 0.0 10167.0 291.0 15.Feb.2029 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 206.218,84 0.0 6687.0 1268.0 22.Juni2050 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.226,78 0.0 10244.0 170.0 24.Okt.2027 530.0
Q QUEBEC (PROVINCE OF) Local Authority 206.235,18 0.0 11280.0 327.0 15.Sept.2029 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.235,52 0.0 10185.0 377.0 05.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.241,40 0.0 10159.0 331.0 09.Aug.2029 455.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.244,31 0.0 10235.0 305.0 10.Apr.2029 463.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 206.272,19 0.0 10154.0 287.0 25.Jan.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.286,12 0.0 10087.0 142.0 15.Juni2027 468.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.296,04 0.0 10295.0 357.0 26.Nov.2029 514.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.298,94 0.0 10108.0 649.0 11.Jan.2034 500.0
AAPL APPLE INC Technologie 206.309,71 0.0 6804.0 1474.0 11.Sept.2049 295.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 206.322,91 0.0 13442.0 59.0 17.Juli2026 588.0
BACR BARCLAYS PLC Bankwesen 206.328,60 0.0 10178.0 118.0 12.März2028 567.0
CMCSA COMCAST CORPORATION Kommunikation 206.334,67 0.0 10133.0 279.0 15.Jan.2029 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 206.339,89 0.0 10134.0 729.0 13.Aug.2036 564.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.345,72 0.0 10301.0 546.0 28.Mai2032 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.353,12 0.0 10153.0 654.0 08.Feb.2034 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.367,65 0.0 10286.0 309.0 17.Mai2029 500.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 206.382,18 0.0 10197.0 210.0 14.März2028 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.384,53 0.0 11544.0 177.0 01.Okt.2027 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.391,81 0.0 10240.0 726.0 15.Apr.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.393,60 0.0 10136.0 240.0 17.Juli2028 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 206.397,86 0.0 10265.0 602.0 01.Mai2034 504.0
SGROLN SEGRO PLC RegS REITS 206.401,66 0.0 10257.0 959.0 11.Okt.2037 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.406,32 0.0 10253.0 619.0 09.Juli2032 138.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.406,43 0.0 10221.0 128.0 16.Apr.2027 663.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.410,74 0.0 10194.0 701.0 25.März2040 606.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.415,72 0.0 10171.0 706.0 01.März2035 545.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 206.418,98 0.0 10257.0 390.0 23.Apr.2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.419,10 0.0 10160.0 289.0 13.Feb.2029 494.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 206.434,16 0.0 9723.0 107.0 15.Jan.2027 150.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 206.444,87 0.0 10191.0 560.0 28.Aug.2032 463.0
MSFT MICROSOFT CORPORATION Technologie 206.446,09 0.0 8127.0 1505.0 12.Feb.2055 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.449,00 0.0 10307.0 462.0 03.Sept.2030 50.0
KVUE KENVUE INC Consumer Non-Cyclical 206.449,12 0.0 10213.0 207.0 22.März2028 505.0
ASBBNK ASB BANK LTD 144A Bankwesen 206.458,80 0.0 10063.0 49.0 15.Juni2026 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.472,40 0.0 10249.0 217.0 19.Apr.2029 524.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.490,04 0.0 10313.0 314.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.492,68 0.0 10173.0 285.0 09.Feb.2029 450.0
O REALTY INCOME CORPORATION REITS 206.493,96 0.0 10127.0 612.0 15.Juli2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.496,18 0.0 10318.0 713.0 05.Dez.2034 480.0
HWM HOWMET AEROSPACE INC Produktionsmittel 206.502,46 0.0 10251.0 498.0 15.Okt.2031 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.521,75 0.0 10313.0 269.0 01.Dez.2028 535.0
FANG DIAMONDBACK ENERGY INC Energie 206.526,78 0.0 10248.0 659.0 18.Apr.2034 540.0
CMS CMS ENERGY CORPORATION Elektro- 206.550,27 0.0 10311.0 695.0 01.Juni2055 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.558,30 0.0 10148.0 283.0 16.Jan.2029 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 206.558,50 0.0 10113.0 356.0 24.Jan.2030 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.559,38 0.0 10165.0 201.0 03.Feb.2028 463.0
GOOGL ALPHABET INC Technologie 206.562,86 0.0 6825.0 1192.0 15.Aug.2040 190.0
ET ENERGY TRANSFER LP Energie 206.566,06 0.0 10290.0 663.0 15.Mai2034 555.0
SGELN SAGE GROUP PLC MTN RegS Technologie 206.568,08 0.0 13196.0 798.0 05.März2037 563.0
NWG NATWEST GROUP PLC Bankwesen 206.581,23 0.0 10176.0 114.0 01.März2028 558.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.600,06 0.0 10193.0 720.0 01.März2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 206.601,23 0.0 10158.0 543.0 15.Aug.2032 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.634,56 0.0 10291.0 175.0 15.Nov.2027 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 206.649,05 0.0 10157.0 199.0 31.Jan.2028 486.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.653,28 0.0 10275.0 699.0 30.Okt.2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.654,04 0.0 7415.0 1383.0 01.Sept.2049 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.657,37 0.0 10118.0 1012.0 15.März2038 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.658,22 0.0 10151.0 280.0 29.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.675,66 0.0 10174.0 684.0 15.Aug.2034 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.701,73 0.0 10300.0 354.0 15.Nov.2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.705,33 0.0 10208.0 736.0 12.Sept.2036 519.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.711,65 0.0 10226.0 381.0 14.März2030 461.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 206.715,31 0.0 10134.0 541.0 15.Juli2032 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 206.718,70 0.0 10198.0 656.0 01.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.731,27 0.0 10164.0 154.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.731,73 0.0 10240.0 383.0 31.März2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.732,87 0.0 10173.0 587.0 06.Feb.2033 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.744,25 0.0 10199.0 374.0 05.März2030 525.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 206.748,77 0.0 10204.0 209.0 11.März2028 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.749,59 0.0 10219.0 167.0 20.Sept.2027 534.0
CDW CDW LLC Technologie 206.755,17 0.0 9603.0 278.0 15.Feb.2029 325.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 206.763,66 0.0 13383.0 462.0 02.Juni2031 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.774,52 0.0 10073.0 49.0 15.Juni2026 547.0
KLAC KLA CORP Technologie 206.778,49 0.0 10152.0 547.0 15.Juli2032 465.0
ISCODV ICDPS SUKUK LTD RegS Supranational 206.782,00 0.0 10180.0 289.0 14.Feb.2029 495.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 206.793,29 0.0 10321.0 1001.0 27.Mai2040 530.0
IQV IQVIA INC Consumer Non-Cyclical 206.822,35 0.0 10302.0 220.0 15.Mai2028 570.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.832,39 0.0 10202.0 293.0 04.März2029 524.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.834,27 0.0 10265.0 175.0 21.Okt.2027 563.0
KRA KRATON CORP RegS Basic Industry 206.836,23 0.0 10140.0 150.0 15.Juli2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.837,92 0.0 10196.0 201.0 01.März2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.853,16 0.0 10178.0 548.0 11.Aug.2033 498.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.863,40 0.0 10127.0 102.0 19.Jan.2028 552.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.869,66 0.0 10167.0 285.0 30.Jan.2029 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 206.875,32 0.0 10183.0 652.0 14.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 206.879,46 0.0 10085.0 891.0 08.Juli2039 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 206.880,14 0.0 10290.0 309.0 30.Apr.2029 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.897,65 0.0 10274.0 612.0 26.Mai2032 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 206.906,54 0.0 10345.0 407.0 19.Jan.2030 0.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 206.911,35 0.0 10301.0 543.0 25.Sept.2031 182.0
MA MASTERCARD INC Technologie 206.916,38 0.0 10223.0 204.0 09.März2028 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.919,18 0.0 10176.0 200.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.924,71 0.0 8246.0 1492.0 15.Mai2058 450.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.938,45 0.0 10179.0 200.0 03.Feb.2028 475.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 205.842,70 0.0 10285.0 443.0 10.Juni2030 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 205.728,36 0.0 10286.0 448.0 24.Juni2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 206.032,24 0.0 10090.0 234.0 12.Juni2028 428.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 206.798,98 0.0 10152.0 1510.0 25.Juni2049 350.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.896,30 0.0 6857.0 444.0 01.Sept.2030 200.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 206.005,70 0.0 6860.0 1268.0 01.Dez.2048 261.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.384,51 0.0 10005.0 7.0 06.Jan.2026 500.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.387,96 0.0 10158.0 217.0 27.Apr.2028 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.408,88 0.0 10098.0 208.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.420,35 0.0 10120.0 168.0 20.Sept.2027 455.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.424,75 0.0 10161.0 252.0 01.Nov.2028 555.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.426,17 0.0 10089.0 744.0 09.Sept.2035 525.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.427,47 0.0 10195.0 184.0 23.Nov.2027 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.430,05 0.0 10165.0 178.0 27.Okt.2027 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.443,24 0.0 10127.0 691.0 13.Juli2033 199.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.449,32 0.0 10001.0 1.0 15.Jan.2026 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.455,25 0.0 10097.0 702.0 05.Sept.2034 476.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.484,65 0.0 10111.0 1377.0 26.März2054 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.502,03 0.0 10122.0 684.0 13.März2034 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.506,03 0.0 10214.0 567.0 04.Nov.2031 100.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 204.509,17 0.0 10167.0 387.0 28.Apr.2030 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 204.512,60 0.0 10064.0 745.0 14.März2034 188.0
CMS CONSUMERS ENERGY COMPANY Elektro- 204.525,13 0.0 10191.0 732.0 15.Mai2035 505.0
SRGIM SNAM SPA 144A Erdgas 204.529,37 0.0 10210.0 395.0 28.Mai2030 500.0
HST HOST HOTELS & RESORTS LP REITS 204.529,81 0.0 10142.0 717.0 15.Apr.2035 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.547,67 0.0 10119.0 1311.0 05.Apr.2054 600.0
MAA MID-AMERICA APARTMENTS LP REITS 204.551,39 0.0 10110.0 659.0 15.März2034 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.555,34 0.0 10087.0 70.0 01.Sept.2026 513.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 204.561,55 0.0 10175.0 224.0 30.Apr.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 204.571,31 0.0 10078.0 111.0 07.Feb.2027 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.581,46 0.0 10046.0 1383.0 15.Aug.2055 555.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.594,41 0.0 10218.0 623.0 01.Juni2033 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 204.596,44 0.0 10111.0 338.0 05.Sept.2029 448.0
CVX CHEVRON USA INC Energie 204.598,25 0.0 10090.0 426.0 15.Okt.2030 430.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 204.606,70 0.0 10112.0 374.0 17.März2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.609,74 0.0 10065.0 1103.0 22.Feb.2044 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 204.616,11 0.0 10216.0 1366.0 01.Juni2054 575.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.618,17 0.0 10079.0 279.0 15.Feb.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.623,90 0.0 10125.0 566.0 15.Sept.2032 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.627,66 0.0 10096.0 161.0 23.Aug.2027 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 204.628,29 0.0 10083.0 659.0 16.Feb.2034 470.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 204.641,52 0.0 10204.0 391.0 21.Mai2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.643,10 0.0 10121.0 212.0 17.März2028 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.643,16 0.0 10217.0 186.0 30.Nov.2027 549.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.651,31 0.0 10215.0 358.0 27.Nov.2029 495.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.667,37 0.0 10151.0 525.0 14.Apr.2032 532.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.691,73 0.0 10088.0 719.0 10.Sept.2055 588.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.702,81 0.0 10141.0 127.0 09.Apr.2027 555.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.705,18 0.0 10139.0 259.0 27.Sept.2028 472.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 204.706,28 0.0 10095.0 687.0 05.Sept.2039 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.716,13 0.0 10070.0 139.0 01.Aug.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.717,49 0.0 10125.0 167.0 15.Sept.2027 469.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.725,95 0.0 10214.0 711.0 25.Nov.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 204.737,18 0.0 10119.0 1223.0 24.März2051 560.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 204.741,55 0.0 11603.0 432.0 27.Aug.2030 288.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 204.759,74 0.0 10185.0 224.0 02.Mai2028 500.0
CCI CROWN CASTLE INC Kommunikation 204.760,22 0.0 10095.0 683.0 01.Sept.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.762,84 0.0 10033.0 68.0 26.Juni2028 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 204.787,25 0.0 10121.0 698.0 10.Sept.2034 472.0
BMO BANK OF MONTREAL MTN Bankwesen 204.795,54 0.0 10127.0 161.0 14.Sept.2027 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.796,23 0.0 10206.0 393.0 15.Mai2030 480.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 204.796,35 0.0 10068.0 1324.0 15.Aug.2055 599.0
STT STATE STREET CORP Bankwesen 204.799,81 0.0 10178.0 504.0 22.Okt.2032 467.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 204.808,56 0.0 10097.0 291.0 21.Feb.2029 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 204.810,02 0.0 10054.0 142.0 30.Juni2027 419.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.811,46 0.0 6803.0 1508.0 12.Mai2051 310.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.811,52 0.0 10184.0 134.0 02.Mai2027 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.827,04 0.0 10090.0 407.0 01.Sept.2030 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.837,39 0.0 10198.0 388.0 09.Mai2031 509.0
KR KROGER CO Consumer Non-Cyclical 204.844,20 0.0 10025.0 968.0 15.Juli2040 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 204.847,18 0.0 10230.0 614.0 01.Juni2033 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 204.862,74 0.0 10146.0 597.0 29.März2033 495.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 204.865,90 0.0 10196.0 349.0 05.Nov.2030 485.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.869,22 0.0 10141.0 209.0 27.März2028 505.0
AXASA AXA SA MTN RegS Versicherung 204.875,99 0.0 10040.0 105.0 17.Jan.2047 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 204.882,35 0.0 13317.0 219.0 12.Apr.2028 388.0
UPMCHS UPMC Consumer Non-Cyclical 204.906,09 0.0 10210.0 608.0 15.Mai2033 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.942,89 0.0 10228.0 260.0 26.Nov.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.949,20 0.0 10132.0 380.0 05.März2030 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.965,62 0.0 10240.0 264.0 04.Dez.2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.978,26 0.0 10008.0 1364.0 02.Juli2054 550.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 204.978,64 0.0 10249.0 466.0 27.Aug.2030 0.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.983,67 0.0 10168.0 346.0 10.Okt.2029 486.0
SOBKCO SOFTBANK CORP 144A Kommunikation 204.996,01 0.0 10026.0 724.0 09.Juli2035 533.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.997,64 0.0 10229.0 357.0 25.Nov.2029 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.009,02 0.0 10101.0 158.0 13.Aug.2027 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.010,68 0.0 10199.0 127.0 08.Mai2027 581.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 205.011,05 0.0 10218.0 1193.0 21.Mai2048 615.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 205.014,75 0.0 10184.0 388.0 22.Apr.2030 503.0
BIDU BAIDU INC Technologie 205.026,95 0.0 10216.0 257.0 14.Nov.2028 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.030,74 0.0 10113.0 109.0 26.Feb.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.032,48 0.0 10096.0 112.0 12.Feb.2027 475.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 205.038,81 0.0 10131.0 338.0 11.Sept.2029 490.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 205.052,45 0.0 10029.0 142.0 15.Juni2032 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 205.058,88 0.0 8004.0 1278.0 15.Dez.2047 408.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.105,02 0.0 10054.0 268.0 19.Okt.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.108,82 0.0 10100.0 197.0 06.Feb.2028 450.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 205.110,43 0.0 10126.0 292.0 31.Dez.2079 495.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 205.110,45 0.0 10074.0 196.0 17.Jan.2028 458.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.115,18 0.0 10116.0 204.0 15.Feb.2028 438.0
AVGO BROADCOM INC Technologie 205.131,35 0.0 10184.0 294.0 15.Apr.2029 475.0
MPLX MPLX LP Energie 205.137,44 0.0 10243.0 669.0 01.Juni2034 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.185,34 0.0 10209.0 608.0 03.Mai2033 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 205.218,52 0.0 10056.0 222.0 21.Juni2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 205.254,26 0.0 8141.0 1361.0 15.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.260,63 0.0 10187.0 668.0 15.Apr.2034 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.275,41 0.0 10084.0 107.0 24.Jan.2027 475.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.280,99 0.0 10107.0 204.0 19.Feb.2028 510.0
CMCSA COMCAST CORPORATION Kommunikation 205.299,50 0.0 10228.0 731.0 15.Mai2035 530.0
PKX POSCO HOLDINGS INC RegS Basic Industry 205.299,98 0.0 10218.0 391.0 07.Mai2030 513.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.318,18 0.0 10114.0 247.0 16.Aug.2028 480.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.321,68 0.0 6321.0 326.0 26.Juni2029 315.0
ENIIM ENI SPA 144A Energie 205.321,83 0.0 10150.0 254.0 12.Sept.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.340,88 0.0 10134.0 722.0 03.März2035 495.0
MSCI MSCI INC Technologie 205.364,64 0.0 10090.0 740.0 01.Sept.2035 525.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 205.366,32 0.0 10095.0 641.0 16.Feb.2034 546.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 205.378,28 0.0 10083.0 992.0 08.Juni2038 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.380,56 0.0 6823.0 1478.0 15.Mai2051 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 205.388,07 0.0 10252.0 366.0 01.Juni2065 700.0
NTRCN NUTRIEN LTD Basic Industry 205.390,34 0.0 10170.0 209.0 27.März2028 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 205.395,21 0.0 6846.0 1700.0 09.Dez.2049 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.409,88 0.0 10199.0 302.0 15.Apr.2029 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.424,23 0.0 10109.0 114.0 19.Feb.2027 525.0
GL GLOBE LIFE INC Versicherung 205.435,85 0.0 10038.0 537.0 15.Juni2032 480.0
ROP ROPER TECHNOLOGIES INC Technologie 205.443,87 0.0 10105.0 748.0 15.Sept.2035 510.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.443,90 0.0 11633.0 823.0 15.Okt.2037 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.445,64 0.0 10103.0 644.0 15.Feb.2034 530.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.446,07 0.0 10163.0 713.0 25.März2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.447,51 0.0 8922.0 531.0 10.Sept.2031 200.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 205.469,85 0.0 10184.0 375.0 01.Apr.2030 465.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 205.473,87 0.0 10163.0 767.0 08.Juni2034 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.479,10 0.0 10083.0 104.0 11.Jan.2027 463.0
ORCL ORACLE CORPORATION Technologie 205.479,57 0.0 10089.0 510.0 03.Feb.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.495,86 0.0 8039.0 1303.0 21.Juni2047 386.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 205.496,08 0.0 10086.0 237.0 14.Juli2029 465.0
CVX CHEVRON USA INC Energie 205.505,55 0.0 10118.0 761.0 15.Okt.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.512,84 0.0 10217.0 217.0 28.Apr.2028 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.513,68 0.0 10206.0 493.0 15.Jan.2031 66.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.516,00 0.0 10255.0 398.0 25.Mai2030 500.0
FISV FISERV INC Technologie 205.536,96 0.0 10148.0 648.0 15.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.550,13 0.0 10161.0 725.0 15.März2035 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.554,22 0.0 10079.0 105.0 13.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.557,80 0.0 10098.0 1385.0 12.Feb.2055 550.0
BWA BORGWARNER INC Zyklische Konsumgüter 205.567,86 0.0 10213.0 521.0 19.Mai2031 100.0
TMUS T-MOBILE USA INC Kommunikation 205.575,18 0.0 6747.0 1437.0 15.Feb.2051 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.586,06 0.0 10076.0 229.0 20.Juni2028 430.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 205.626,22 0.0 10089.0 238.0 10.Juli2028 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.632,41 0.0 10189.0 298.0 02.Apr.2029 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.641,71 0.0 10160.0 727.0 13.März2035 505.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.226,54 0.0 10256.0 449.0 02.Juli2030 10.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 205.286,08 0.0 10254.0 569.0 09.Nov.2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 205.335,63 0.0 10231.0 524.0 30.Apr.2031 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.369,87 0.0 6841.0 550.0 01.Dez.2031 240.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.580,14 0.0 10240.0 530.0 29.Mai2031 63.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.344,74 0.0 10611.0 690.0 01.Dez.2040 620.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 203.083,45 0.0 8904.0 541.0 14.Dez.2031 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.086,42 0.0 10154.0 408.0 10.Juni2030 413.0
UPS UNITED PARCEL SERVICE INC Transport 203.116,01 0.0 8055.0 1166.0 01.Okt.2042 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 203.116,79 0.0 12839.0 200.0 01.März2029 775.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.135,58 0.0 10048.0 576.0 08.Sept.2032 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.158,99 0.0 10072.0 217.0 05.Apr.2028 475.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 203.174,04 0.0 9988.0 149.0 06.Juli2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.192,12 0.0 10050.0 295.0 10.März2029 440.0
HSBC HSBC USA INC Bankwesen 203.192,49 0.0 10151.0 233.0 03.Juni2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.207,01 0.0 8023.0 1311.0 01.Apr.2063 550.0
CVX CHEVRON USA INC Energie 203.217,92 0.0 10006.0 187.0 15.Jan.2028 385.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.227,22 0.0 10145.0 135.0 29.Mai2027 533.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.227,40 0.0 10035.0 733.0 22.Sept.2035 584.0
PWR QUANTA SERVICES INC. Industrial Other 203.242,39 0.0 10008.0 446.0 15.Jan.2031 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.250,92 0.0 10082.0 567.0 12.Okt.2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.253,56 0.0 9985.0 589.0 15.Jan.2033 440.0
CSCO CISCO SYSTEMS INC Technologie 203.254,85 0.0 10001.0 1382.0 24.Feb.2055 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.263,19 0.0 10064.0 246.0 21.Sept.2028 450.0
ANNGR VONOVIA SE RegS Financial Other 203.266,87 0.0 10111.0 512.0 24.März2031 63.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.279,91 0.0 10070.0 300.0 02.Apr.2049 500.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.284,90 0.0 10058.0 199.0 15.März2028 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.290,22 0.0 10068.0 728.0 30.März2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.291,03 0.0 10070.0 214.0 22.März2028 438.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 203.324,75 0.0 10034.0 252.0 05.Sept.2028 500.0
EOG EOG RESOURCES INC Energie 203.342,97 0.0 10000.0 4.0 15.Jan.2026 415.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.356,28 0.0 10007.0 287.0 01.Feb.2029 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.356,51 0.0 10139.0 397.0 19.Mai2030 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.363,54 0.0 9991.0 1269.0 11.Feb.2049 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.383,94 0.0 10094.0 173.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.393,29 0.0 10059.0 417.0 12.Sept.2031 453.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.410,68 0.0 9921.0 1442.0 05.Juli2064 580.0
QCOM QUALCOMM INCORPORATED Technologie 203.413,23 0.0 10146.0 396.0 20.Mai2030 450.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.437,01 0.0 10159.0 620.0 01.Juni2033 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 203.453,57 0.0 10049.0 760.0 03.März2034 138.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.467,98 0.0 10032.0 248.0 14.Aug.2028 440.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.474,35 0.0 10164.0 186.0 03.Dez.2028 499.0
CMS CONSUMERS ENERGY COMPANY Elektro- 203.482,83 0.0 10161.0 311.0 30.Mai2029 460.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.486,52 0.0 10112.0 231.0 26.Apr.2048 510.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.489,04 0.0 10125.0 220.0 01.Mai2028 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 203.492,83 0.0 10173.0 402.0 09.Juni2030 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 203.499,92 0.0 10016.0 276.0 17.Jan.2029 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 203.502,97 0.0 9993.0 224.0 15.Juni2028 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.517,19 0.0 10128.0 225.0 05.Mai2028 488.0
CSX CSX CORP Transport 203.557,85 0.0 10078.0 289.0 15.März2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.565,90 0.0 10072.0 566.0 15.Sept.2032 450.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.578,29 0.0 10112.0 699.0 23.Okt.2034 510.0
MA MASTERCARD INC Technologie 203.591,87 0.0 9996.0 720.0 15.Jan.2035 455.0
MS MORGAN STANLEY MTN Bankwesen 203.601,08 0.0 10113.0 346.0 18.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.605,38 0.0 10042.0 331.0 06.Sept.2029 530.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 203.609,11 0.0 10081.0 258.0 26.Sept.2028 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.613,43 0.0 10102.0 169.0 13.Okt.2027 500.0
WMT WALMART INC Zyklische Konsumgüter 203.620,23 0.0 10076.0 571.0 09.Sept.2032 415.0
ET ENERGY TRANSFER LP Energie 203.626,08 0.0 10166.0 87.0 01.Dez.2026 605.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.642,79 0.0 9967.0 317.0 18.Juni2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.645,80 0.0 13079.0 591.0 08.März2033 563.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.655,99 0.0 10080.0 123.0 25.März2027 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 203.666,25 0.0 10089.0 1123.0 08.Apr.2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 203.674,32 0.0 10032.0 589.0 15.Feb.2033 475.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 203.680,21 0.0 10087.0 258.0 18.Sept.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.686,63 0.0 10068.0 578.0 19.Jan.2032 113.0
CF CF INDUSTRIES INC Basic Industry 203.695,39 0.0 10063.0 661.0 15.März2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 203.702,89 0.0 10164.0 397.0 23.Mai2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.706,09 0.0 10153.0 183.0 15.Nov.2027 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.719,82 0.0 10141.0 180.0 03.Nov.2027 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.720,78 0.0 10055.0 249.0 15.Aug.2028 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.723,03 0.0 10119.0 346.0 18.Okt.2030 465.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.729,30 0.0 9999.0 3.0 21.Dez.2025 400.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.744,96 0.0 10050.0 677.0 10.Sept.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.746,96 0.0 10071.0 339.0 05.Sept.2029 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.760,15 0.0 10109.0 173.0 05.Okt.2027 438.0
PWR QUANTA SERVICES INC. Industrial Other 203.761,06 0.0 10041.0 243.0 09.Aug.2028 430.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 203.769,18 0.0 10172.0 141.0 29.Mai2027 536.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 203.773,71 0.0 10015.0 138.0 17.Juli2027 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.784,91 0.0 10135.0 570.0 01.Nov.2032 500.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 203.789,52 0.0 9973.0 319.0 18.Juli2029 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.819,05 0.0 10070.0 208.0 01.März2028 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.821,28 0.0 10099.0 518.0 14.Apr.2032 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.828,85 0.0 10151.0 1271.0 14.Mai2049 560.0
BACR BARCLAYS PLC Bankwesen 203.832,50 0.0 10158.0 225.0 16.Mai2029 497.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.834,80 0.0 10054.0 249.0 09.Sept.2028 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.856,15 0.0 10045.0 694.0 14.Aug.2034 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.859,42 0.0 10154.0 597.0 15.Mai2033 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 203.859,89 0.0 9992.0 706.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.862,96 0.0 10088.0 579.0 15.Jan.2032 100.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.869,54 0.0 10144.0 263.0 06.Nov.2029 525.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.897,18 0.0 9998.0 662.0 31.Dez.2079 575.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.902,55 0.0 10189.0 1336.0 06.Dez.2052 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.907,37 0.0 10155.0 90.0 16.Nov.2026 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 203.914,03 0.0 10192.0 629.0 07.Juni2033 463.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 203.918,87 0.0 10179.0 397.0 27.Mai2030 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 203.920,33 0.0 9994.0 875.0 24.März2036 213.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 203.920,53 0.0 10130.0 604.0 21.Apr.2033 488.0
KR KROGER CO Consumer Non-Cyclical 203.929,44 0.0 10078.0 692.0 15.Sept.2034 500.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.939,45 0.0 10104.0 117.0 30.März2027 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 203.964,61 0.0 10016.0 579.0 02.Feb.2033 513.0
INTNED ING GROEP NV 144A Bankwesen 203.979,21 0.0 10001.0 7.0 06.Jan.2026 463.0
ENBCN ENBRIDGE INC Energie 203.979,59 0.0 10158.0 82.0 15.Nov.2026 590.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 203.987,51 0.0 10118.0 1170.0 24.Okt.2048 638.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.003,78 0.0 10116.0 128.0 15.Apr.2027 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.011,89 0.0 10050.0 639.0 15.Sept.2054 638.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.028,84 0.0 10020.0 548.0 21.Juli2032 470.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 204.032,54 0.0 10006.0 314.0 18.Juli2029 496.0
PEP PEPSICO INC Consumer Non-Cyclical 204.049,67 0.0 10046.0 282.0 15.Jan.2029 410.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.054,81 0.0 10144.0 223.0 23.Apr.2028 450.0
NTT NTT FINANCE CORP 144A Kommunikation 204.077,29 0.0 10042.0 149.0 27.Juli2027 437.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.088,03 0.0 10130.0 735.0 15.Apr.2035 488.0
AVGO BROADCOM INC Technologie 204.089,47 0.0 10066.0 372.0 15.Feb.2030 435.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.096,60 0.0 10083.0 413.0 16.Sept.2030 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.100,38 0.0 10096.0 211.0 13.März2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 204.108,14 0.0 10050.0 244.0 15.Aug.2028 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.110,50 0.0 10050.0 155.0 04.Aug.2028 444.0
HUM HUMANA INC Versicherung 204.127,28 0.0 10113.0 374.0 01.Apr.2030 488.0
EFX EQUIFAX INC Technologie 204.145,44 0.0 10195.0 226.0 01.Juni2028 510.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.147,98 0.0 10007.0 9.0 12.Jan.2026 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.152,55 0.0 10181.0 225.0 22.Mai2029 436.0
CPT CAMDEN PROPERTY TRUST REITS 204.152,55 0.0 10148.0 79.0 03.Nov.2026 585.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.154,03 0.0 10205.0 569.0 04.Dez.2031 138.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.163,17 0.0 10143.0 1332.0 30.Apr.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.165,46 0.0 10100.0 600.0 15.März2033 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.176,56 0.0 10063.0 752.0 26.Aug.2035 505.0
CNA CNA FINANCIAL CORP Versicherung 204.184,96 0.0 10046.0 648.0 15.Feb.2034 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.199,48 0.0 10195.0 133.0 01.Juni2027 590.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 204.201,26 0.0 10046.0 287.0 01.Feb.2029 457.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.205,28 0.0 10099.0 598.0 15.März2033 470.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 204.229,32 0.0 10018.0 94.0 15.Jan.2027 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 204.233,76 0.0 11590.0 49.0 09.Juni2026 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.254,44 0.0 9959.0 1301.0 01.Juli2053 575.0
XPO XPO INC 144A Transport 204.259,52 0.0 10197.0 100.0 01.Juni2028 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.268,43 0.0 10102.0 243.0 15.Sept.2028 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.279,12 0.0 10098.0 166.0 14.Sept.2027 487.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 204.301,73 0.0 10010.0 189.0 21.Dez.2027 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 204.309,10 0.0 8072.0 1251.0 01.Apr.2053 525.0
VTR VENTAS REALTY LP REITS 204.309,99 0.0 10014.0 707.0 15.Jan.2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.320,14 0.0 10173.0 536.0 02.Juli2031 83.0
QCOM QUALCOMM INCORPORATED Technologie 204.320,18 0.0 10188.0 741.0 20.Mai2035 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.325,29 0.0 10033.0 103.0 08.Jan.2027 435.0
MPLX MPLX LP Energie 204.336,77 0.0 10052.0 581.0 15.Jan.2033 500.0
HYDONE HYDRO ONE INC MTN Elektro- 204.338,89 0.0 6774.0 532.0 17.Sept.2031 223.0
BMO BANK OF MONTREAL MTN Bankwesen 204.348,67 0.0 10208.0 142.0 04.Juni2027 537.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.359,47 0.0 10099.0 118.0 05.März2027 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 204.360,01 0.0 10110.0 1340.0 03.Apr.2054 578.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.546,77 0.0 7.0 193.0 10.Dez.2027 288.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.119,37 0.0 10155.0 489.0 25.Nov.2030 13.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 203.463,98 0.0 9813.0 1603.0 07.Apr.2064 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.584,42 0.0 10100.0 699.0 25.Mai2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.002,70 0.0 10124.0 702.0 20.Juni2033 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 204.077,69 0.0 10019.0 1512.0 25.Juni2049 345.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 204.133,20 0.0 10206.0 481.0 22.Okt.2030 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 204.237,42 0.0 10155.0 713.0 04.Juli2033 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 204.267,08 0.0 10213.0 475.0 30.Sept.2030 1.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 203.564,99 0.0 6707.0 1414.0 01.Sept.2050 284.0
KR KROGER CO Consumer Non-Cyclical 201.786,47 0.0 9957.0 147.0 01.Aug.2027 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.797,41 0.0 9955.0 693.0 28.Aug.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 201.798,93 0.0 10009.0 344.0 01.Okt.2029 420.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 201.801,30 0.0 10074.0 232.0 27.Mai2028 438.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 201.815,12 0.0 10063.0 774.0 15.Jan.2036 518.0
OKE ONEOK INC Energie 201.838,27 0.0 10025.0 346.0 15.Okt.2029 440.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.838,31 0.0 10045.0 625.0 24.Juni2032 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.840,67 0.0 10065.0 275.0 13.Nov.2028 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.841,86 0.0 9986.0 11.0 21.Jan.2026 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.843,93 0.0 9933.0 190.0 15.Jan.2028 395.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.854,96 0.0 9936.0 718.0 14.Feb.2035 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.856,00 0.0 10017.0 613.0 11.Apr.2033 463.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 201.857,61 0.0 10001.0 28.0 24.März2026 436.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.864,51 0.0 10016.0 714.0 10.Okt.2034 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.883,32 0.0 10081.0 1430.0 01.Juni2054 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.896,56 0.0 9954.0 98.0 19.Jan.2027 360.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 201.899,43 0.0 9906.0 188.0 13.Dez.2027 384.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.903,56 0.0 9977.0 159.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.904,64 0.0 10047.0 392.0 30.Apr.2030 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.906,45 0.0 10015.0 172.0 30.Sept.2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.910,05 0.0 10049.0 600.0 20.Feb.2032 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.915,45 0.0 9938.0 135.0 15.Juni2027 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.915,48 0.0 10008.0 171.0 21.Sept.2027 400.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.939,93 0.0 10015.0 125.0 01.Apr.2028 430.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 201.942,40 0.0 9957.0 411.0 15.Aug.2030 455.0
BIDU BAIDU INC Technologie 201.965,93 0.0 9943.0 149.0 06.Juli2027 363.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.977,90 0.0 9960.0 61.0 27.Juli2026 375.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.979,82 0.0 10042.0 177.0 22.Okt.2027 425.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.988,84 0.0 9935.0 150.0 12.Juli2027 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.015,22 0.0 10051.0 40.0 08.Mai2026 562.0
GOOGL ALPHABET INC Technologie 202.015,93 0.0 10056.0 779.0 15.Nov.2035 470.0
ET ENERGY TRANSFER LP Energie 202.018,24 0.0 10005.0 1179.0 15.Apr.2049 625.0
C CITIGROUP INC Bankwesen 202.029,99 0.0 10081.0 136.0 24.Mai2028 466.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.058,78 0.0 9972.0 67.0 19.Aug.2026 425.0
APH AMPHENOL CORPORATION Produktionsmittel 202.069,09 0.0 10093.0 310.0 01.Juni2029 435.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.073,32 0.0 10004.0 300.0 20.März2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 202.078,54 0.0 10033.0 220.0 12.Apr.2028 438.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.082,35 0.0 9963.0 732.0 15.März2056 620.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.083,88 0.0 9981.0 755.0 09.Sept.2035 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 202.084,59 0.0 10039.0 308.0 16.Apr.2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.090,60 0.0 10065.0 260.0 06.Nov.2028 423.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.093,22 0.0 9982.0 599.0 01.März2033 445.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.110,99 0.0 10018.0 342.0 02.Okt.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.129,31 0.0 10014.0 156.0 20.Sept.2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.170,94 0.0 10029.0 33.0 10.Apr.2026 475.0
EIX EDISON INTERNATIONAL Elektro- 202.179,34 0.0 9985.0 520.0 15.März2032 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.184,83 0.0 9993.0 701.0 09.Sept.2034 459.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.190,56 0.0 10006.0 299.0 12.März2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.191,91 0.0 10000.0 208.0 08.März2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.200,12 0.0 10070.0 1359.0 15.Mai2054 570.0
JERA JERA CO INC RegS Elektro- 202.202,68 0.0 9986.0 416.0 02.Sept.2030 454.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.230,90 0.0 10004.0 17.0 13.März2026 445.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.231,95 0.0 10037.0 123.0 12.Apr.2027 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 202.246,68 0.0 10112.0 505.0 20.Jan.2031 0.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.249,80 0.0 10053.0 176.0 18.Okt.2027 413.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.264,63 0.0 9999.0 420.0 09.Sept.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.269,78 0.0 13404.0 86.0 27.Okt.2026 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 202.282,39 0.0 10077.0 522.0 23.Apr.2031 50.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 202.284,03 0.0 9999.0 419.0 10.Sept.2030 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.288,01 0.0 10053.0 176.0 16.Okt.2027 413.0
DOC HEALTHPEAK OP LLC REITS 202.292,07 0.0 9962.0 586.0 15.Jan.2033 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.294,24 0.0 10024.0 170.0 24.Sept.2027 430.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 202.295,40 0.0 6584.0 585.0 18.Juli2033 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.308,54 0.0 10053.0 254.0 16.Okt.2028 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.314,28 0.0 9979.0 369.0 15.März2030 580.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.323,42 0.0 10031.0 213.0 02.Apr.2028 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 202.323,86 0.0 9991.0 195.0 16.Feb.2028 395.0
MTZ MASTEC INC. 144A Industrial Other 202.327,15 0.0 9973.0 239.0 15.Aug.2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.328,00 0.0 9999.0 1099.0 26.März2044 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.331,73 0.0 10106.0 398.0 02.Juni2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.335,43 0.0 10093.0 1385.0 25.Nov.2054 565.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.354,64 0.0 13254.0 40.0 08.Mai2026 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.355,64 0.0 10028.0 30.0 29.März2026 455.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.358,39 0.0 10061.0 177.0 22.Okt.2027 430.0
SO ALABAMA POWER COMPANY Elektro- 202.359,06 0.0 10004.0 458.0 15.März2031 430.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 202.375,25 0.0 10041.0 347.0 09.Okt.2029 456.0
FLEX FLEX LTD Technologie 202.376,93 0.0 9984.0 15.0 01.Feb.2026 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.394,23 0.0 10072.0 386.0 01.Mai2030 440.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 202.399,26 0.0 9943.0 237.0 30.Juni2028 398.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.418,54 0.0 9993.0 335.0 12.Sept.2029 525.0
KIBKK KIB SUKUK LTD RegS Bankwesen 202.440,02 0.0 10039.0 421.0 16.Apr.2036 554.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.451,20 0.0 10049.0 490.0 20.Okt.2031 531.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.479,55 0.0 9957.0 595.0 28.Jan.2033 455.0
AAPL APPLE INC Technologie 202.487,75 0.0 8008.0 1334.0 12.Sept.2047 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 202.494,20 0.0 9893.0 1318.0 15.Juli2054 575.0
UBS UBS GROUP AG RegS Bankwesen 202.514,09 0.0 10115.0 569.0 03.Nov.2031 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.516,69 0.0 10080.0 393.0 01.Mai2030 420.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 202.520,85 0.0 6640.0 243.0 01.Aug.2028 470.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 202.539,91 0.0 10017.0 253.0 28.Aug.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.544,67 0.0 10035.0 77.0 25.Sept.2026 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.557,01 0.0 10085.0 393.0 06.Mai2030 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.574,35 0.0 10054.0 426.0 12.Okt.2030 465.0
ORIX ORIX CORPORATION Financial Other 202.582,46 0.0 10017.0 421.0 09.Sept.2030 445.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 202.584,22 0.0 6745.0 1904.0 20.Nov.2049 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.608,93 0.0 10095.0 271.0 13.Nov.2028 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.609,69 0.0 13150.0 112.0 12.Feb.2027 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.612,15 0.0 10038.0 215.0 26.März2028 450.0
RDSALN SHELL FINANCE US INC 144A Energie 202.617,29 0.0 6725.0 1448.0 07.Nov.2049 313.0
AAPL APPLE INC Technologie 202.629,58 0.0 7966.0 1601.0 08.Aug.2062 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.636,35 0.0 6640.0 1623.0 08.Feb.2061 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.654,18 0.0 10120.0 680.0 01.Juni2034 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.665,38 0.0 10088.0 225.0 02.Mai2028 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.672,66 0.0 10026.0 422.0 11.Sept.2030 435.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 202.687,25 0.0 10048.0 423.0 03.Okt.2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.690,01 0.0 10101.0 544.0 01.Aug.2031 80.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.691,62 0.0 10053.0 425.0 10.Okt.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.707,27 0.0 9969.0 148.0 16.Aug.2077 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.720,54 0.0 10108.0 445.0 13.Nov.2030 375.0
MP MANITOBA PROVINCE OF Local Authority 202.740,34 0.0 9978.0 635.0 27.Juli2033 430.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.748,60 0.0 9973.0 104.0 12.Jan.2027 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.767,61 0.0 10028.0 166.0 11.Sept.2027 445.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.771,01 0.0 9964.0 51.0 22.Juni2026 375.0
MARUB MARUBENI CORP RegS Industrial Other 202.790,03 0.0 10039.0 339.0 19.Sept.2029 446.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 202.798,52 0.0 10080.0 616.0 24.Apr.2033 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.818,00 0.0 10040.0 694.0 30.Sept.2035 520.0
AAPL APPLE INC Technologie 202.830,81 0.0 10138.0 578.0 15.Nov.2031 50.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.834,47 0.0 9983.0 151.0 13.Juli2027 388.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.839,26 0.0 10036.0 379.0 13.März2030 438.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.848,13 0.0 10025.0 121.0 18.März2027 515.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.849,42 0.0 10071.0 391.0 08.Apr.2030 413.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 202.852,53 0.0 10090.0 1094.0 02.Mai2042 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.862,70 0.0 10138.0 233.0 06.Juni2028 477.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.865,16 0.0 10105.0 90.0 14.Nov.2026 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 202.876,88 0.0 10008.0 193.0 15.Feb.2028 425.0
ETN EATON CORPORATION Produktionsmittel 202.879,94 0.0 10117.0 225.0 18.Mai2028 435.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.884,54 0.0 10069.0 263.0 10.Okt.2028 450.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.895,63 0.0 10040.0 338.0 11.Sept.2029 425.0
CAT CATERPILLAR INC Produktionsmittel 202.906,34 0.0 10127.0 1046.0 27.Mai2041 520.0
MSFT MICROSOFT CORPORATION Technologie 202.908,71 0.0 9980.0 132.0 15.Juni2027 340.0
GMT GATX CORPORATION Finanzunternehmen 202.911,22 0.0 10030.0 594.0 15.März2033 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.920,84 0.0 10025.0 700.0 10.Sept.2034 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.932,62 0.0 10064.0 212.0 30.März2028 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 202.941,38 0.0 10003.0 629.0 15.Aug.2033 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.941,76 0.0 10032.0 210.0 15.März2033 487.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 202.955,74 0.0 10012.0 743.0 17.März2041 588.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 202.961,24 0.0 10014.0 1103.0 16.Sept.2044 575.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.963,63 0.0 10016.0 249.0 15.Aug.2028 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 202.965,45 0.0 10008.0 1356.0 08.Sept.2053 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.967,16 0.0 10018.0 22.0 02.März2026 480.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 202.989,91 0.0 8065.0 1266.0 24.Okt.2067 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.994,08 0.0 9987.0 555.0 27.Juli2032 440.0
RDN RADIAN GROUP INC Versicherung 203.002,24 0.0 10035.0 81.0 15.März2027 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 203.009,16 0.0 10047.0 762.0 15.Jan.2036 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.030,40 0.0 10086.0 176.0 18.Okt.2028 452.0
NXPI NXP BV Technologie 203.032,01 0.0 10019.0 247.0 19.Aug.2028 430.0
CLR CONTINENTAL RESOURCES INC Energie 203.033,86 0.0 9975.0 187.0 15.Jan.2028 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 203.037,22 0.0 10052.0 755.0 29.Sept.2035 508.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.038,12 0.0 9995.0 10.0 15.Jan.2026 390.0
CCI CROWN CASTLE INC Kommunikation 203.040,62 0.0 10097.0 603.0 01.Mai2033 510.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 203.057,11 0.0 10045.0 409.0 24.Sept.2080 513.0
HCA HCA INC Consumer Non-Cyclical 203.071,83 0.0 9953.0 310.0 15.Juni2029 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 201.845,01 0.0 909.0 356.0 06.Sept.2029 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.913,72 0.0 10096.0 488.0 19.Nov.2030 0.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.072,32 0.0 10083.0 231.0 22.Mai2028 418.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 202.577,66 0.0 4043.0 1218.0 20.Nov.2041 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.613,64 0.0 10130.0 473.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 202.829,25 0.0 10140.0 505.0 21.Jan.2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.935,20 0.0 10144.0 235.0 08.Juni2028 441.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.525,36 0.0 9978.0 295.0 01.Feb.2033 414.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.499,48 0.0 9941.0 251.0 17.Sept.2028 363.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 200.502,98 0.0 9888.0 248.0 14.Aug.2028 425.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 200.504,46 0.0 9940.0 797.0 11.Apr.2038 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 200.506,96 0.0 10000.0 273.0 20.Nov.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.507,70 0.0 10013.0 185.0 01.Dez.2032 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.509,10 0.0 9981.0 430.0 04.Nov.2031 442.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.513,73 0.0 9920.0 768.0 21.März2034 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.515,30 0.0 9945.0 121.0 14.März2027 338.0
PYPL PAYPAL HOLDINGS INC Technologie 200.515,67 0.0 10016.0 138.0 01.Juni2027 390.0
GMT GATX CORPORATION Finanzunternehmen 200.518,97 0.0 9951.0 115.0 30.März2027 385.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.527,35 0.0 9942.0 427.0 02.Okt.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.564,80 0.0 9891.0 1437.0 15.Sept.2062 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.595,70 0.0 9965.0 469.0 16.Apr.2031 430.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.618,48 0.0 9988.0 435.0 06.Nov.2030 455.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.623,12 0.0 9901.0 150.0 01.Aug.2027 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.628,71 0.0 9990.0 181.0 03.Nov.2028 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.629,53 0.0 9924.0 164.0 31.Aug.2027 388.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 200.645,37 0.0 10018.0 187.0 28.Nov.2027 440.0
KO COCA-COLA CO Consumer Non-Cyclical 200.650,15 0.0 9962.0 124.0 25.März2027 338.0
AMCR BERRY GLOBAL INC Produktionsmittel 200.651,71 0.0 9969.0 10.0 15.Jan.2026 157.0
T AT&T INC MTN Kommunikation 200.657,15 0.0 13335.0 653.0 18.Nov.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 200.661,91 0.0 9961.0 19.0 15.Feb.2026 225.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.682,82 0.0 10008.0 43.0 19.Mai2026 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.703,91 0.0 9906.0 155.0 17.Aug.2027 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.714,48 0.0 9954.0 429.0 29.Sept.2030 413.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 200.720,70 0.0 9899.0 55.0 06.Juli2026 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.728,38 0.0 9950.0 343.0 18.Sept.2029 380.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.728,39 0.0 9990.0 34.0 27.Apr.2026 388.0
INTC INTEL CORPORATION Technologie 200.733,00 0.0 9898.0 328.0 05.Aug.2029 400.0
Q QUEBEC (PROVINCE OF) Local Authority 200.738,82 0.0 9980.0 221.0 13.Apr.2028 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.762,06 0.0 9971.0 13.0 26.Jan.2026 181.0
BPCEGP BPCE SA RegS Bankwesen 200.773,22 0.0 10012.0 499.0 14.Jan.2031 25.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 200.777,48 0.0 9950.0 425.0 01.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.782,07 0.0 10004.0 227.0 05.Mai2028 363.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 200.786,40 0.0 12873.0 653.0 17.Feb.2034 475.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.789,27 0.0 9956.0 340.0 03.Okt.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.796,05 0.0 9941.0 204.0 15.März2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.797,24 0.0 10023.0 135.0 28.Mai2027 495.0
HP HELMERICH AND PAYNE INC Energie 200.797,73 0.0 10028.0 357.0 01.Dez.2029 485.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 200.804,44 0.0 9948.0 766.0 02.Okt.2035 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.815,86 0.0 9956.0 425.0 30.Sept.2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 200.819,01 0.0 9993.0 767.0 06.Nov.2035 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.820,02 0.0 9921.0 207.0 01.März2033 438.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.821,31 0.0 9973.0 11.0 21.Jan.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.826,28 0.0 9944.0 757.0 30.Sept.2035 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.835,26 0.0 9981.0 8.0 08.Jan.2026 145.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.836,92 0.0 10000.0 437.0 06.Nov.2030 441.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.842,57 0.0 9978.0 537.0 20.Apr.2032 465.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.861,62 0.0 10001.0 268.0 28.Okt.2028 360.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.867,01 0.0 9986.0 131.0 20.Apr.2027 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.869,17 0.0 10039.0 143.0 06.Juni2027 440.0
ORAFP ORANGE SA Kommunikation 200.871,13 0.0 9824.0 1030.0 13.Jan.2042 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.880,61 0.0 8511.0 1261.0 15.Apr.2049 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.888,63 0.0 9992.0 300.0 03.Mai2029 511.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.891,74 0.0 9907.0 687.0 01.Sept.2034 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.908,60 0.0 9959.0 167.0 08.Sept.2027 338.0
TAISEM TSMC ARIZONA CORP Technologie 200.908,73 0.0 9994.0 127.0 22.Apr.2027 388.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.917,23 0.0 9857.0 236.0 30.Juni2028 425.0
ENTG ENTEGRIS INC 144A Technologie 200.919,83 0.0 9973.0 297.0 15.Apr.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.930,58 0.0 7956.0 1386.0 01.Apr.2052 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.933,57 0.0 9991.0 988.0 01.Mai2040 515.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.935,00 0.0 10007.0 271.0 06.Nov.2028 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.936,09 0.0 9906.0 199.0 17.Jan.2028 354.0
GPN GLOBAL PAYMENTS INC Technologie 200.941,77 0.0 10010.0 573.0 15.Nov.2032 520.0
AEP AEP TEXAS INC Elektro- 200.947,95 0.0 9924.0 1342.0 15.Okt.2055 585.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 200.963,72 0.0 9998.0 269.0 28.Okt.2028 429.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 200.968,96 0.0 9927.0 57.0 14.Juli2026 300.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.970,02 0.0 9944.0 421.0 09.Sept.2030 413.0
DIS WALT DISNEY CO Kommunikation 200.971,03 0.0 9977.0 9.0 13.Jan.2026 175.0
SPG SIMON PROPERTY GROUP LP REITS 200.971,48 0.0 9951.0 701.0 26.Sept.2034 475.0
ES EVERSOURCE ENERGY Elektro- 200.997,40 0.0 9968.0 296.0 01.Apr.2029 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.002,08 0.0 10000.0 2.0 01.Nov.2027 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.017,85 0.0 10037.0 1368.0 01.Juni2054 565.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.026,57 0.0 10030.0 620.0 24.Mai2033 488.0
VOD VODAFONE GROUP PLC Kommunikation 201.037,36 0.0 9787.0 1414.0 28.Juni2064 588.0
PFE PFIZER INC Consumer Non-Cyclical 201.040,49 0.0 9967.0 250.0 15.Sept.2028 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.075,77 0.0 9887.0 234.0 12.Juni2028 338.0
BMO BANK OF MONTREAL Bankwesen 201.083,79 0.0 9869.0 189.0 15.Dez.2032 380.0
ET ENERGY TRANSFER LP Energie 201.085,92 0.0 9978.0 161.0 01.Okt.2027 400.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.094,76 0.0 9916.0 202.0 01.Feb.2028 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 201.095,59 0.0 9938.0 63.0 05.Aug.2026 338.0
AEMSPA A2A SPA MTN RegS Local Authority 201.096,49 0.0 11464.0 180.0 19.Okt.2027 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 201.100,04 0.0 10011.0 1184.0 07.Mai2044 485.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.116,04 0.0 9962.0 421.0 23.Sept.2031 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.119,27 0.0 10037.0 231.0 23.Mai2028 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 201.137,02 0.0 9936.0 58.0 15.Juli2026 300.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.141,10 0.0 10051.0 189.0 05.Dez.2027 470.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.160,29 0.0 9984.0 429.0 09.Okt.2030 439.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.161,75 0.0 9952.0 65.0 12.Aug.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.164,49 0.0 10006.0 223.0 24.Apr.2028 410.0
ELV ELEVANCE HEALTH INC Versicherung 201.176,80 0.0 9964.0 255.0 15.Sept.2028 400.0
MPLX MPLX LP Energie 201.180,41 0.0 9965.0 203.0 15.März2028 400.0
ALB ALBEMARLE CORP Basic Industry 201.184,05 0.0 10047.0 542.0 01.Juni2032 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.198,48 0.0 9985.0 456.0 09.Feb.2031 440.0
CMI CUMMINS INC Zyklische Konsumgüter 201.208,27 0.0 9894.0 1362.0 20.Feb.2054 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.211,96 0.0 9949.0 730.0 22.Sept.2036 514.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 201.254,22 0.0 10003.0 176.0 15.Okt.2027 390.0
KFW KFW Government Guaranteed 201.254,24 0.0 9993.0 30.0 01.Apr.2026 363.0
DIS WALT DISNEY CO Kommunikation 201.257,27 0.0 9984.0 123.0 23.März2027 370.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.271,35 0.0 10030.0 314.0 14.Mai2029 464.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 201.273,38 0.0 9909.0 138.0 12.Juni2027 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 201.286,62 0.0 9980.0 427.0 01.Okt.2030 438.0
AIA AIA GROUP LTD 144A Versicherung 201.298,31 0.0 9996.0 208.0 06.Apr.2028 390.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.305,18 0.0 9976.0 278.0 23.Dez.2029 415.0
ENIIM ENI SPA 144A Energie 201.309,03 0.0 10024.0 1322.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.319,03 0.0 10051.0 1314.0 01.Juni2054 605.0
BMO BANK OF MONTREAL MTN Bankwesen 201.330,73 0.0 10059.0 48.0 05.Juni2026 530.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 201.334,55 0.0 10054.0 567.0 25.Okt.2031 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 201.338,85 0.0 6666.0 678.0 30.Okt.2034 605.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.348,73 0.0 10024.0 430.0 06.Nov.2031 462.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.354,08 0.0 9986.0 28.0 24.März2026 388.0
C CITIGROUP INC Bankwesen 201.357,96 0.0 9929.0 153.0 24.Juli2028 367.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.358,64 0.0 11506.0 51.0 14.Juni2026 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.361,12 0.0 10038.0 542.0 12.Juli2031 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.372,77 0.0 9986.0 125.0 28.März2027 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.405,03 0.0 9904.0 138.0 15.Juni2027 343.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 201.438,19 0.0 9911.0 108.0 24.Jan.2027 425.0
COR CENCORA INC Consumer Non-Cyclical 201.439,26 0.0 9904.0 182.0 15.Dez.2027 345.0
AEP APPALACHIAN POWER CO Elektro- 201.440,91 0.0 9911.0 555.0 01.Aug.2032 450.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.473,47 0.0 9997.0 168.0 01.Okt.2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.485,91 0.0 10069.0 543.0 17.Juni2031 10.0
INTNED ING GROEP NV Bankwesen 201.497,25 0.0 9995.0 121.0 28.März2028 402.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 201.517,93 0.0 10031.0 615.0 04.Mai2033 450.0
LRCX LAM RESEARCH CORPORATION Technologie 201.531,17 0.0 9988.0 26.0 15.März2026 375.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 201.541,13 0.0 9962.0 697.0 13.Sept.2034 475.0
FITB FIFTH THIRD BANK NA Bankwesen 201.541,69 0.0 9986.0 26.0 15.März2026 385.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 201.544,93 0.0 9930.0 191.0 23.Jan.2028 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.554,92 0.0 9947.0 60.0 26.Juli2026 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.565,72 0.0 9992.0 693.0 07.Mai2033 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.570,56 0.0 9892.0 753.0 15.Juli2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.587,49 0.0 10019.0 309.0 22.Apr.2029 450.0
KFW KFW MTN RegS Government Guaranteed 201.592,61 0.0 1048.0 208.0 02.Feb.2028 138.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 201.595,81 0.0 8037.0 1292.0 15.Mai2046 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.603,18 0.0 9983.0 118.0 13.März2028 404.0
SPGI S&P GLOBAL INC Technologie 201.610,27 0.0 10034.0 302.0 01.Mai2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.613,96 0.0 9940.0 190.0 19.Jan.2028 360.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.650,12 0.0 10059.0 139.0 21.Mai2027 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 201.655,04 0.0 9917.0 137.0 15.Juni2027 341.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.660,62 0.0 9956.0 108.0 24.Jan.2027 338.0
VRSK VERISK ANALYTICS INC Technologie 201.667,54 0.0 9986.0 291.0 15.März2029 413.0
INTU INTUIT INC Technologie 201.684,52 0.0 9954.0 1355.0 15.Sept.2053 550.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.690,55 0.0 9975.0 117.0 28.Feb.2027 388.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 201.692,61 0.0 9971.0 458.0 04.März2031 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 201.703,37 0.0 10032.0 607.0 01.Mai2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.704,30 0.0 9965.0 11.0 21.Jan.2026 313.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 201.708,96 0.0 10003.0 425.0 02.Okt.2030 435.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 201.713,16 0.0 9992.0 257.0 22.Sept.2029 432.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.716,49 0.0 9990.0 168.0 15.Sept.2027 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.727,39 0.0 10085.0 143.0 09.Juni2028 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 201.730,43 0.0 9880.0 1160.0 15.Jan.2045 513.0
KIM KIMCO REALTY OP LLC REITS 201.740,45 0.0 9954.0 723.0 01.März2035 485.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.744,98 0.0 10006.0 344.0 01.Okt.2029 425.0
WPC WP CAREY INC REITS 201.749,22 0.0 10006.0 62.0 01.Okt.2026 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.759,54 0.0 10048.0 223.0 06.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.762,94 0.0 9960.0 726.0 11.Sept.2036 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.765,23 0.0 10013.0 33.0 10.Apr.2026 450.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 200.503,88 0.0 10009.0 534.0 21.Mai2031 25.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.826,05 0.0 10035.0 48.0 05.Juni2026 470.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 201.319,52 0.0 10066.0 478.0 14.Okt.2030 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 201.386,23 0.0 13424.0 451.0 09.Dez.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 201.471,63 0.0 997.0 387.0 19.Dez.2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 201.490,86 0.0 10070.0 97.0 07.Dez.2026 525.0
MNTRL MONTREAL CITY OF Local Authority 201.655,75 0.0 6682.0 531.0 01.Sept.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.206,65 0.0 9921.0 179.0 03.Nov.2028 382.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 199.227,09 0.0 7885.0 1424.0 24.März2052 400.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 199.246,53 0.0 9845.0 1227.0 25.Sept.2048 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.271,26 0.0 9919.0 779.0 05.Nov.2035 460.0
C CITIGROUP INC Bankwesen 199.278,86 0.0 8828.0 1218.0 18.Mai2046 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.282,53 0.0 9903.0 74.0 12.Sept.2026 250.0
AAPL APPLE INC Technologie 199.313,75 0.0 9940.0 127.0 11.Mai2027 320.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.315,34 0.0 9959.0 47.0 02.Juni2026 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.338,27 0.0 9946.0 16.0 09.Feb.2026 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.346,92 0.0 9929.0 27.0 19.März2026 169.0
ORCL ORACLE CORPORATION Technologie 199.351,72 0.0 9799.0 584.0 06.Feb.2033 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.351,74 0.0 9957.0 785.0 02.Dez.2035 467.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.361,35 0.0 9851.0 195.0 15.Jan.2028 290.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.364,23 0.0 9961.0 47.0 02.Juni2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.382,69 0.0 9903.0 123.0 22.März2027 305.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.396,63 0.0 9961.0 142.0 02.Juni2027 390.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 199.430,32 0.0 9940.0 17.0 10.Feb.2026 95.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.430,89 0.0 9903.0 126.0 31.März2027 350.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 199.431,23 0.0 9938.0 22.0 02.März2026 125.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.436,24 0.0 9893.0 168.0 13.Sept.2027 325.0
PSD PUGET ENERGY INC Elektro- 199.437,03 0.0 9773.0 396.0 15.Juni2030 410.0
ATH ATHENE HOLDING LTD Versicherung 199.444,25 0.0 9871.0 646.0 15.Okt.2054 663.0
SANTAN BANCO SANTANDER SA Bankwesen 199.462,94 0.0 9935.0 28.0 25.März2026 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.472,67 0.0 9944.0 133.0 11.Mai2027 365.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.482,91 0.0 9924.0 762.0 05.Nov.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 199.523,91 0.0 9911.0 736.0 31.Okt.2035 587.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 199.532,08 0.0 9825.0 872.0 24.Jan.2037 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 199.532,69 0.0 9938.0 26.0 15.März2026 165.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.539,49 0.0 9920.0 126.0 07.Apr.2027 325.0
HPQ HP INC Technologie 199.546,11 0.0 9833.0 143.0 17.Juni2027 300.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.554,60 0.0 9964.0 320.0 28.Mai2029 425.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 199.562,93 0.0 9868.0 110.0 31.Jan.2027 305.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.567,25 0.0 9875.0 113.0 15.Feb.2027 325.0
HAS HASBRO INC Consumer Non-Cyclical 199.569,48 0.0 9896.0 162.0 15.Sept.2027 350.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 199.598,84 0.0 9902.0 119.0 15.März2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 199.614,92 0.0 9945.0 757.0 14.Nov.2036 491.0
WSTP WESTPAC BANKING CORP Bankwesen 199.624,05 0.0 9826.0 329.0 24.Juli2034 411.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.625,89 0.0 9867.0 281.0 15.Jan.2029 485.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.630,25 0.0 9902.0 163.0 18.Sept.2027 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.638,26 0.0 9959.0 312.0 21.Mai2030 430.0
PEP PEPSICO INC Consumer Non-Cyclical 199.641,85 0.0 9774.0 1385.0 17.Juli2054 525.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 199.642,76 0.0 9904.0 430.0 30.Sept.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.651,72 0.0 9933.0 752.0 04.Nov.2036 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.651,80 0.0 9976.0 469.0 15.März2031 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.677,36 0.0 9981.0 560.0 08.Juni2032 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.698,37 0.0 9921.0 124.0 01.Apr.2027 335.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.709,58 0.0 9918.0 172.0 07.Okt.2032 386.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 199.709,85 0.0 9846.0 199.0 17.Jan.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.719,14 0.0 9855.0 194.0 15.Jan.2028 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.724,20 0.0 9976.0 592.0 02.Dez.2032 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.727,77 0.0 7946.0 1316.0 01.Nov.2047 394.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.736,37 0.0 9921.0 125.0 05.Apr.2027 365.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.746,22 0.0 9866.0 153.0 20.Juli2027 313.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.748,66 0.0 9840.0 149.0 04.Aug.2027 420.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.754,37 0.0 9951.0 135.0 04.Mai2027 363.0
KFW KFW MTN RegS Government Guaranteed 199.784,83 0.0 6566.0 289.0 08.Feb.2029 420.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.791,26 0.0 9923.0 125.0 06.Apr.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.809,78 0.0 9947.0 15.0 01.Feb.2026 120.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 199.815,38 0.0 9955.0 676.0 12.Okt.2053 188.0
CMCSA COMCAST CORPORATION Kommunikation 199.819,26 0.0 9921.0 595.0 20.Feb.2032 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.824,12 0.0 9895.0 300.0 07.März2029 374.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 199.825,04 0.0 9949.0 17.0 10.Feb.2026 126.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.825,16 0.0 9864.0 106.0 19.Jan.2027 326.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.832,99 0.0 9885.0 704.0 15.Sept.2034 450.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 199.847,34 0.0 9879.0 152.0 01.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.853,17 0.0 9899.0 293.0 15.März2029 395.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.870,67 0.0 9904.0 702.0 02.Okt.2034 475.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.872,77 0.0 9882.0 703.0 11.Sept.2034 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.899,52 0.0 9948.0 16.0 09.Feb.2026 140.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 199.904,43 0.0 9984.0 512.0 24.Feb.2031 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.919,62 0.0 9927.0 610.0 15.Apr.2033 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.925,24 0.0 9945.0 79.0 15.Okt.2026 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 199.927,66 0.0 9977.0 769.0 26.Nov.2035 508.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.944,11 0.0 9946.0 79.0 15.Okt.2026 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 199.944,24 0.0 9929.0 263.0 02.Okt.2028 363.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.956,26 0.0 9895.0 206.0 22.März2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.970,79 0.0 9957.0 586.0 05.Nov.2032 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.972,57 0.0 9954.0 433.0 03.Nov.2031 430.0
ETR ENTERGY CORPORATION Elektro- 199.980,00 0.0 9918.0 70.0 01.Sept.2026 295.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 199.984,18 0.0 13175.0 636.0 19.Sept.2033 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.000,87 0.0 9966.0 1063.0 15.Mai2041 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.007,33 0.0 7959.0 1285.0 03.Mai2047 405.0
VLO VALERO ENERGY CORPORATION Energie 200.025,69 0.0 11108.0 797.0 15.Juni2037 663.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.043,30 0.0 9974.0 138.0 15.Mai2027 413.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.047,63 0.0 9951.0 13.0 26.Jan.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.052,25 0.0 11408.0 979.0 20.Feb.2038 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.055,67 0.0 9965.0 1391.0 15.Nov.2054 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.069,36 0.0 9995.0 47.0 03.Juni2026 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.074,26 0.0 9887.0 588.0 22.März2033 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 200.080,52 0.0 9844.0 744.0 27.Feb.2034 175.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 200.104,79 0.0 9894.0 58.0 15.Juli2026 275.0
MP MANITOBA PROVINCE OF Local Authority 200.127,81 0.0 9907.0 52.0 22.Juni2026 213.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.138,42 0.0 9888.0 107.0 28.Jan.2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.143,33 0.0 9979.0 265.0 15.Nov.2028 400.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.151,50 0.0 9964.0 433.0 04.Nov.2031 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.154,69 0.0 9961.0 169.0 27.Okt.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.162,39 0.0 9992.0 45.0 25.Mai2026 390.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.165,92 0.0 9918.0 167.0 19.Sept.2047 400.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 200.170,92 0.0 9915.0 424.0 24.Sept.2030 445.0
GE GENERAL ELECTRIC CO Produktionsmittel 200.192,60 0.0 9869.0 982.0 17.Mai2037 213.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 200.197,76 0.0 9852.0 370.0 23.Jan.2030 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.203,18 0.0 10008.0 139.0 08.Juni2027 435.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.211,11 0.0 9968.0 37.0 28.Apr.2026 363.0
CCI CROWN CASTLE INC Kommunikation 200.220,49 0.0 9911.0 157.0 01.Sept.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.247,00 0.0 9976.0 135.0 04.Mai2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.258,03 0.0 9950.0 603.0 23.März2032 75.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.260,30 0.0 9910.0 457.0 10.Feb.2031 410.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.263,05 0.0 9918.0 164.0 14.Sept.2077 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.263,67 0.0 10002.0 551.0 01.Juni2032 445.0
QCOM QUALCOMM INCORPORATED Technologie 200.305,08 0.0 9992.0 551.0 20.Mai2032 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.331,39 0.0 9925.0 701.0 01.Okt.2034 480.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.337,46 0.0 9950.0 617.0 17.Apr.2033 453.0
RDSALN SHELL FINANCE US INC 144A Energie 200.356,21 0.0 9989.0 264.0 13.Nov.2028 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.362,80 0.0 9809.0 393.0 18.Juni2030 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 200.385,94 0.0 9880.0 836.0 16.März2035 163.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 200.385,98 0.0 9970.0 11.0 19.Jan.2026 125.0
UAL UNITED AIRLINES INC 144A Transport 200.408,91 0.0 9950.0 149.0 15.Apr.2029 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.412,28 0.0 9940.0 344.0 02.Okt.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.424,92 0.0 9927.0 536.0 29.März2033 476.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.427,76 0.0 9843.0 399.0 01.Juli2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.431,41 0.0 9900.0 1339.0 20.Sept.2052 545.0
AVGO BROADCOM INC 144A Technologie 200.442,07 0.0 9961.0 303.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 200.443,97 0.0 9909.0 208.0 23.Feb.2028 380.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.445,57 0.0 10003.0 43.0 23.Mai2026 413.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.456,44 0.0 9927.0 163.0 24.Aug.2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.483,24 0.0 9898.0 757.0 01.Sept.2035 460.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 200.485,85 0.0 9908.0 58.0 15.Juli2026 288.0
PSX PHILLIPS 66 CO Energie 200.485,89 0.0 9921.0 201.0 01.März2028 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 199.253,85 0.0 9960.0 578.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 199.633,39 0.0 9950.0 620.0 30.Apr.2032 45.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.837,81 0.0 9991.0 509.0 05.Feb.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 199.969,24 0.0 6624.0 428.0 23.Okt.2030 475.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 199.988,48 0.0 9961.0 595.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.117,31 0.0 9997.0 527.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 200.141,17 0.0 9973.0 601.0 09.Feb.2032 35.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 200.306,38 0.0 10014.0 509.0 03.Feb.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 200.340,23 0.0 6633.0 635.0 24.Okt.2033 525.0
CAS CALIFORNIA ST Local Authority 199.563,99 0.0 9835.0 900.0 01.März2043 520.0
SPGI S&P GLOBAL INC Technologie 197.927,40 0.0 9829.0 118.0 01.März2027 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.957,88 0.0 9768.0 1371.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.960,19 0.0 9869.0 551.0 15.Mai2032 420.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 197.963,89 0.0 9866.0 85.0 24.Okt.2026 250.0
DGFP VINCI SA 144A Transport 197.984,53 0.0 9837.0 304.0 10.Apr.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.994,85 0.0 9891.0 569.0 14.Okt.2031 50.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.023,28 0.0 9812.0 108.0 22.Jan.2027 233.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.034,12 0.0 9862.0 480.0 04.Mai2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 198.044,61 0.0 9835.0 170.0 19.Sept.2027 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.046,42 0.0 9870.0 309.0 15.Mai2029 469.0
CHTR TIME WARNER CABLE LLC Kommunikation 198.050,04 0.0 7816.0 1064.0 15.Sept.2042 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.050,61 0.0 9890.0 32.0 08.Apr.2026 70.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 198.073,61 0.0 9751.0 328.0 18.Juli2029 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.082,75 0.0 9657.0 1492.0 25.Juni2064 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.093,29 0.0 9771.0 1393.0 08.März2054 522.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.119,89 0.0 9845.0 122.0 14.März2027 255.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.120,74 0.0 9902.0 47.0 03.Juni2026 213.0
DE DEERE & CO Produktionsmittel 198.124,06 0.0 7868.0 1417.0 15.Apr.2050 375.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.126,89 0.0 9887.0 320.0 21.Mai2029 375.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.138,45 0.0 9881.0 87.0 02.Nov.2026 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.159,40 0.0 9897.0 189.0 28.Nov.2027 325.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.163,33 0.0 9818.0 113.0 12.Feb.2027 275.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 198.178,18 0.0 9729.0 698.0 29.Juli2035 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.188,68 0.0 9760.0 1355.0 01.März2054 545.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.192,75 0.0 9895.0 37.0 27.Apr.2026 125.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.227,73 0.0 9850.0 71.0 01.Sept.2026 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.233,27 0.0 9880.0 130.0 03.Mai2027 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 198.245,63 0.0 9730.0 1109.0 05.Feb.2044 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.246,28 0.0 9810.0 104.0 11.Jan.2028 247.0
BMO BANK OF MONTREAL MTN Bankwesen 198.250,98 0.0 9845.0 120.0 08.März2027 265.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.258,95 0.0 9895.0 90.0 15.Nov.2026 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.263,37 0.0 9888.0 88.0 03.Nov.2026 245.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 198.299,80 0.0 9841.0 69.0 24.Aug.2026 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.318,61 0.0 9872.0 80.0 03.Okt.2026 238.0
PPL KENTUCKY UTILITIES CO Elektro- 198.337,65 0.0 9861.0 1009.0 01.Nov.2040 513.0
AAPL APPLE INC Technologie 198.382,18 0.0 9809.0 334.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 198.386,82 0.0 9825.0 106.0 15.Jan.2027 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.387,90 0.0 9840.0 297.0 15.März2029 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.407,45 0.0 9867.0 311.0 19.Apr.2029 375.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.414,00 0.0 9857.0 172.0 29.Sept.2027 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.417,17 0.0 9864.0 590.0 17.Feb.2033 60.0
ORCL ORACLE CORPORATION Technologie 198.428,51 0.0 9836.0 344.0 27.Sept.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 198.441,91 0.0 6593.0 1456.0 15.Mai2050 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.478,80 0.0 9863.0 302.0 09.Apr.2029 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.488,38 0.0 9862.0 220.0 06.Apr.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.508,83 0.0 9814.0 200.0 06.Feb.2028 324.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.511,89 0.0 9849.0 50.0 17.Juni2026 160.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 198.515,63 0.0 9924.0 582.0 17.Nov.2031 25.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.526,90 0.0 9799.0 1369.0 15.März2054 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.529,23 0.0 9856.0 120.0 10.März2027 280.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 198.540,38 0.0 9831.0 293.0 01.März2029 350.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 198.550,12 0.0 9745.0 315.0 15.Juni2029 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 198.566,41 0.0 9920.0 135.0 02.Juni2027 355.0
O REALTY INCOME CORPORATION REITS 198.573,45 0.0 9911.0 26.0 15.März2026 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.577,30 0.0 9801.0 98.0 15.Dez.2026 263.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.581,42 0.0 9856.0 57.0 13.Juli2026 180.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.584,82 0.0 9902.0 645.0 15.Sept.2032 100.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 198.585,61 0.0 9906.0 34.0 15.Apr.2026 150.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 198.590,27 0.0 9825.0 460.0 16.März2031 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.592,85 0.0 9830.0 110.0 31.Jan.2027 275.0
FANG DIAMONDBACK ENERGY INC Energie 198.599,30 0.0 9922.0 93.0 01.Dez.2026 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.602,36 0.0 9917.0 141.0 25.Mai2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.607,98 0.0 9868.0 386.0 15.Apr.2030 410.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.609,48 0.0 9909.0 32.0 07.Apr.2026 125.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.611,14 0.0 9884.0 578.0 05.Nov.2032 475.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.625,28 0.0 9902.0 317.0 13.Mai2029 389.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 198.680,96 0.0 9853.0 428.0 01.Okt.2030 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.707,13 0.0 9855.0 741.0 09.Apr.2035 471.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.713,85 0.0 9828.0 201.0 19.Jan.2028 275.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 198.716,19 0.0 9900.0 798.0 10.Nov.2035 425.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 198.726,72 0.0 9837.0 109.0 27.Jan.2027 270.0
BA BOEING CO Produktionsmittel 198.733,72 0.0 9840.0 110.0 01.Feb.2027 270.0
BNFP DANONE SA 144A Consumer Non-Cyclical 198.773,47 0.0 9908.0 86.0 02.Nov.2026 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.778,69 0.0 9919.0 131.0 17.Mai2027 310.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 198.824,99 0.0 9915.0 34.0 15.Apr.2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 198.826,18 0.0 9835.0 291.0 19.Feb.2029 346.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.843,43 0.0 9891.0 80.0 03.Okt.2026 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.848,67 0.0 9798.0 325.0 26.Juli2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.855,26 0.0 9928.0 140.0 25.Mai2027 363.0
XEL XCEL ENERGY INC Elektro- 198.869,87 0.0 9935.0 88.0 01.Dez.2026 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 198.885,81 0.0 9878.0 71.0 01.Sept.2026 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.902,41 0.0 9842.0 459.0 22.März2031 475.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 198.905,90 0.0 9859.0 58.0 14.Juli2026 213.0
WELL WELLTOWER OP LLC REITS 198.943,51 0.0 9861.0 113.0 15.Feb.2027 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.957,09 0.0 9857.0 297.0 16.März2029 388.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 198.966,55 0.0 9786.0 354.0 02.Nov.2029 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 198.986,70 0.0 9854.0 730.0 01.Apr.2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.991,78 0.0 9863.0 58.0 15.Juli2026 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.995,29 0.0 9871.0 168.0 11.Sept.2027 317.0
GFCFP GECINA SA MTN RegS REITS 199.019,46 0.0 9850.0 773.0 29.Mai2034 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 199.078,55 0.0 9870.0 511.0 17.Sept.2031 363.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.078,84 0.0 9867.0 116.0 24.Feb.2027 295.0
TRV TRAVELERS COMPANIES INC Versicherung 199.109,19 0.0 9933.0 1368.0 25.Mai2053 545.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 199.129,72 0.0 9812.0 154.0 30.Juli2027 400.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.131,29 0.0 9869.0 207.0 15.März2028 370.0
INTC INTEL CORPORATION Technologie 199.167,57 0.0 9771.0 1047.0 10.Feb.2043 563.0
WMT WALMART INC Zyklische Konsumgüter 199.169,88 0.0 9821.0 324.0 08.Juli2029 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.172,99 0.0 9930.0 308.0 15.Mai2029 413.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.181,84 0.0 9923.0 436.0 12.Nov.2030 460.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.152,35 0.0 9853.0 124.0 24.März2027 260.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 198.165,54 0.0 9908.0 533.0 06.Mai2031 1.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 198.209,33 0.0 9903.0 569.0 05.Okt.2031 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 198.382,96 0.0 6585.0 84.0 21.Okt.2026 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.638,46 0.0 9927.0 574.0 20.Okt.2031 30.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.749,71 0.0 9935.0 577.0 20.Okt.2031 13.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 198.922,72 0.0 9943.0 144.0 07.Juni2027 337.0
FNAL8833 FNMA 30YR Agency Fixed Rate 198.075,94 0.0 9768.0 529.0 01.Juni2046 400.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.639,90 0.0 9822.0 93.0 24.Nov.2026 225.0
INTC INTEL CORPORATION Technologie 196.640,07 0.0 9635.0 1392.0 10.Feb.2063 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.646,03 0.0 9814.0 186.0 16.Nov.2027 275.0
GLW CORNING INC Technologie 196.652,57 0.0 9795.0 1263.0 15.Nov.2048 535.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.693,49 0.0 9803.0 75.0 16.Sept.2026 135.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 196.706,57 0.0 7778.0 1081.0 02.Sept.2040 330.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 196.722,74 0.0 9798.0 73.0 09.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 196.775,46 0.0 9809.0 80.0 04.Okt.2026 160.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 196.805,88 0.0 9768.0 106.0 11.Jan.2027 175.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 196.840,12 0.0 9967.0 220.0 17.Mai2028 390.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.845,69 0.0 9813.0 83.0 15.Okt.2026 190.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.866,54 0.0 11544.0 58.0 13.Juli2026 75.0
AGR AVANGRID INC Elektro- 196.881,20 0.0 9835.0 316.0 01.Juni2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.921,85 0.0 9798.0 313.0 18.Apr.2029 335.0
SANTAN BANCO SANTANDER SA Bankwesen 196.940,82 0.0 9697.0 326.0 27.Juni2029 331.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.953,12 0.0 9772.0 107.0 15.Jan.2027 188.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.955,71 0.0 9816.0 78.0 29.Sept.2026 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.961,99 0.0 9740.0 334.0 15.Aug.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 196.966,00 0.0 11859.0 458.0 03.Dez.2035 271.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 196.969,22 0.0 9808.0 1248.0 15.Mai2050 580.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 196.996,37 0.0 9751.0 1403.0 02.Okt.2054 525.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 197.028,90 0.0 9718.0 74.0 15.Dez.2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.073,35 0.0 9828.0 312.0 15.Mai2029 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.081,07 0.0 11248.0 150.0 17.Juni2027 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.136,07 0.0 7858.0 1321.0 15.Nov.2047 390.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.138,08 0.0 9808.0 66.0 12.Aug.2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.151,32 0.0 9799.0 436.0 15.Okt.2030 385.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 197.166,23 0.0 9719.0 1321.0 13.Sept.2054 575.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.167,19 0.0 9795.0 115.0 16.Feb.2027 200.0
JD JD.COM INC Zyklische Konsumgüter 197.168,18 0.0 9722.0 368.0 14.Jan.2030 338.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 197.173,41 0.0 9818.0 75.0 16.Sept.2026 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.182,12 0.0 9828.0 1080.0 20.Mai2043 563.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 197.214,51 0.0 9815.0 71.0 01.Sept.2026 165.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.235,98 0.0 9770.0 107.0 19.Jan.2027 234.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.241,77 0.0 9862.0 477.0 10.Juni2036 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.254,04 0.0 9741.0 757.0 09.Feb.2034 125.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.254,57 0.0 7965.0 1399.0 21.Mai2050 395.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 197.268,84 0.0 6552.0 672.0 15.Mai2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.291,19 0.0 9736.0 1412.0 10.Sept.2054 515.0
ORCL ORACLE CORPORATION Technologie 197.338,04 0.0 9813.0 125.0 01.Apr.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.386,06 0.0 9789.0 106.0 12.Jan.2027 195.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 197.413,33 0.0 9852.0 741.0 18.Okt.2033 113.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.414,69 0.0 9680.0 313.0 03.Juli2029 438.0
APH AMPHENOL CORPORATION Produktionsmittel 197.416,72 0.0 9832.0 795.0 15.Feb.2036 463.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 197.416,87 0.0 11118.0 508.0 15.März2032 690.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.417,64 0.0 9739.0 333.0 30.Juli2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.445,74 0.0 9872.0 49.0 09.Juni2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.475,56 0.0 9834.0 177.0 02.Nov.2027 381.0
CMCSA COMCAST CORPORATION Kommunikation 197.485,14 0.0 9674.0 878.0 20.Feb.2036 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.494,40 0.0 9851.0 180.0 13.Nov.2027 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.510,45 0.0 9872.0 640.0 07.Juni2033 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 197.523,14 0.0 9782.0 244.0 15.März2029 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.542,56 0.0 9874.0 47.0 01.Juni2026 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.560,11 0.0 9777.0 665.0 14.Dez.2032 88.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.562,77 0.0 9728.0 391.0 23.Apr.2030 395.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.598,52 0.0 9822.0 121.0 10.März2027 231.0
SRE SEMPRA Erdgas 197.610,26 0.0 9801.0 121.0 01.Apr.2052 413.0
C CITIGROUP INC Bankwesen 197.661,79 0.0 12850.0 861.0 15.Juli2039 813.0
HIW HIGHWOODS REALTY LP REITS 197.680,37 0.0 9820.0 302.0 15.Apr.2029 420.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.696,88 0.0 9815.0 117.0 24.Feb.2027 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.701,56 0.0 9863.0 88.0 04.Nov.2026 225.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 197.704,61 0.0 9856.0 542.0 15.Juli2031 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.706,67 0.0 9833.0 311.0 23.Apr.2029 400.0
ADI ANALOG DEVICES INC Technologie 197.711,71 0.0 6534.0 1526.0 01.Okt.2051 295.0
FOXA FOX CORP Kommunikation 197.738,35 0.0 9678.0 1215.0 25.Jan.2049 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.745,49 0.0 9866.0 180.0 15.Nov.2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.753,71 0.0 9776.0 1346.0 30.Sept.2055 575.0
SNX TD SYNNEX CORP Technologie 197.766,02 0.0 9829.0 65.0 09.Aug.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.771,02 0.0 9880.0 41.0 13.Mai2026 115.0
HCA HCA INC Consumer Non-Cyclical 197.783,15 0.0 9874.0 1305.0 01.Juni2053 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.786,78 0.0 9764.0 1126.0 14.März2044 525.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 197.793,91 0.0 6577.0 398.0 20.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.817,31 0.0 9831.0 120.0 08.März2027 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.820,95 0.0 9842.0 56.0 08.Juli2026 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.828,33 0.0 9872.0 314.0 22.Mai2030 397.0
MMM 3M CO MTN Produktionsmittel 197.848,92 0.0 9800.0 294.0 01.März2029 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 197.898,97 0.0 8136.0 1162.0 15.Juni2048 513.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 196.848,11 0.0 9839.0 569.0 22.Sept.2031 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.246,35 0.0 9790.0 108.0 19.Jan.2027 185.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 197.538,02 0.0 6404.0 2432.0 21.März2119 215.0
PERU PERU (REPUBLIC OF) Sovereigns 195.369,56 0.0 7733.0 1107.0 11.März2041 330.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.522,68 0.0 9671.0 1374.0 30.Sept.2054 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.607,77 0.0 9733.0 307.0 30.Apr.2029 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 195.634,75 0.0 9756.0 351.0 15.Nov.2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 195.669,95 0.0 9767.0 83.0 15.Okt.2026 105.0
CSCO CISCO SYSTEMS INC Technologie 195.672,55 0.0 9629.0 1510.0 26.Feb.2064 535.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 195.748,44 0.0 6519.0 396.0 03.Juni2030 474.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.770,37 0.0 9706.0 155.0 20.Juli2027 213.0
Y ALLEGHANY CORPORATION Versicherung 195.790,00 0.0 9764.0 398.0 15.Mai2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.795,63 0.0 9715.0 1025.0 15.Okt.2040 488.0
RDSALN SHELL FINANCE US INC 144A Energie 195.822,33 0.0 9713.0 1050.0 15.Okt.2041 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 195.849,18 0.0 13001.0 273.0 29.Okt.2029 363.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.863,88 0.0 12940.0 431.0 25.Sept.2030 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 195.874,95 0.0 9583.0 1378.0 07.Juli2052 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.880,47 0.0 9687.0 147.0 22.Juni2027 230.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.988,81 0.0 9741.0 120.0 08.März2027 230.0
FRT FEDERAL REALTY OP LP REITS 195.997,33 0.0 9644.0 320.0 15.Juni2029 320.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 196.014,93 0.0 9783.0 84.0 20.Okt.2026 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.031,60 0.0 9749.0 311.0 16.Apr.2029 350.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.041,42 0.0 9681.0 287.0 15.Jan.2029 300.0
DHI D R HORTON INC Zyklische Konsumgüter 196.062,08 0.0 9783.0 83.0 15.Okt.2026 130.0
BACR BARCLAYS PLC Bankwesen 196.067,11 0.0 9639.0 1162.0 17.Aug.2045 525.0
PARA PARAMOUNT GLOBAL Kommunikation 196.149,41 0.0 9798.0 230.0 01.Juni2028 370.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 196.212,37 0.0 9759.0 354.0 22.Okt.2029 388.0
PYPL PAYPAL HOLDINGS INC Technologie 196.222,77 0.0 9797.0 1374.0 01.Juni2054 550.0
MAT MATTEL INC 144A Consumer Non-Cyclical 196.238,32 0.0 9740.0 259.0 01.Apr.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.250,64 0.0 9643.0 1396.0 10.Feb.2054 510.0
DELL DELL INTERNATIONAL LLC Technologie 196.257,01 0.0 7686.0 1124.0 15.Dez.2041 338.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.271,22 0.0 9678.0 370.0 30.Jan.2030 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 196.285,50 0.0 9675.0 1175.0 09.Juni2040 238.0
MET METLIFE INC Versicherung 196.293,69 0.0 9603.0 1363.0 15.Jan.2054 525.0
MSCI MSCI INC 144A Technologie 196.327,44 0.0 9789.0 296.0 15.Nov.2029 400.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 196.346,98 0.0 9784.0 74.0 12.Sept.2026 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.358,67 0.0 9664.0 1339.0 27.Feb.2053 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.375,47 0.0 9685.0 567.0 05.Aug.2032 385.0
PARA PARAMOUNT GLOBAL Kommunikation 196.400,36 0.0 9712.0 205.0 15.Feb.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.410,50 0.0 9797.0 82.0 13.Okt.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 196.452,31 0.0 9794.0 73.0 08.Sept.2026 113.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.492,33 0.0 9793.0 77.0 23.Sept.2026 150.0
INTC INTEL CORPORATION Technologie 196.504,11 0.0 9681.0 562.0 05.Aug.2032 415.0
TAISEM TSMC ARIZONA CORP Technologie 196.516,91 0.0 9804.0 86.0 25.Okt.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 196.561,93 0.0 9798.0 73.0 09.Sept.2026 120.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.571,17 0.0 9770.0 1359.0 01.Mai2053 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.597,28 0.0 9782.0 307.0 22.Apr.2029 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.607,86 0.0 9803.0 75.0 14.Sept.2026 115.0
OC OWENS CORNING Produktionsmittel 196.608,50 0.0 9821.0 401.0 01.Juni2030 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 195.748,34 0.0 9768.0 820.0 31.Okt.2034 150.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 195.831,45 0.0 6521.0 1453.0 01.Dez.2048 386.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.936,69 0.0 9788.0 611.0 27.Feb.2032 10.0
WALLOO WALLONNE REGION MTN RegS Local Authority 196.227,68 0.0 9723.0 780.0 03.Mai2034 125.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 196.511,99 0.0 6462.0 1311.0 14.Aug.2045 380.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.089,60 0.0 9656.0 173.0 28.Sept.2027 240.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 194.098,12 0.0 9495.0 1273.0 16.Jan.2050 525.0
EA ELECTRONIC ARTS INC Kommunikation 194.161,86 0.0 9649.0 480.0 15.Feb.2031 185.0
AEE AMEREN ILLINOIS COMPANY Elektro- 194.177,51 0.0 9603.0 574.0 01.Sept.2032 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.186,08 0.0 9143.0 1199.0 01.Apr.2048 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.380,02 0.0 9582.0 1288.0 05.Sept.2049 517.0
TDCDC TDC NET AS MTN RegS Kommunikation 194.381,81 0.0 12409.0 347.0 06.Feb.2030 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.387,64 0.0 9618.0 1356.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES CORP Energie 194.419,15 0.0 9570.0 598.0 01.Feb.2033 420.0
WELL WELLTOWER OP LLC REITS 194.434,83 0.0 9597.0 372.0 15.Jan.2030 310.0
KVUE KENVUE INC Consumer Non-Cyclical 194.459,87 0.0 9612.0 1094.0 22.März2043 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 194.466,49 0.0 9456.0 1279.0 15.Juni2052 550.0
DNBNO DNB BANK ASA 144A Bankwesen 194.472,08 0.0 9692.0 127.0 30.März2028 161.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 194.475,18 0.0 9659.0 389.0 03.Apr.2030 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.525,73 0.0 6480.0 716.0 05.Dez.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.613,56 0.0 9635.0 682.0 12.März2033 110.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.636,42 0.0 9725.0 1184.0 05.Dez.2044 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 194.700,44 0.0 9670.0 148.0 20.Juni2027 138.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 194.726,66 0.0 9661.0 615.0 14.Okt.2038 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 194.728,69 0.0 9721.0 317.0 23.Mai2029 325.0
HUM HUMANA INC Versicherung 194.736,51 0.0 9689.0 112.0 03.Feb.2027 135.0
NOV NOV INC Energie 194.750,65 0.0 9729.0 362.0 01.Dez.2029 360.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 194.754,17 0.0 9731.0 233.0 01.Juni2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.768,14 0.0 9674.0 389.0 01.Apr.2030 335.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.792,10 0.0 9656.0 209.0 21.Feb.2028 275.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 194.816,27 0.0 9704.0 550.0 05.Mai2032 375.0
NI NISOURCE INC Erdgas 194.832,91 0.0 9703.0 395.0 01.Mai2030 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.839,67 0.0 9589.0 367.0 29.Jan.2030 420.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 194.967,17 0.0 9681.0 540.0 14.Apr.2032 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.026,50 0.0 9561.0 1376.0 01.Feb.2055 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.028,24 0.0 9713.0 558.0 04.Mai2032 388.0
WCPCN VEREN INC RegS Energie 195.057,21 0.0 7615.0 660.0 21.Juni2034 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.067,35 0.0 9589.0 520.0 19.Jan.2032 419.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.157,94 0.0 9752.0 142.0 02.Juni2027 288.0
ET ENERGY TRANSFER OPERATING LP Energie 195.189,23 0.0 9733.0 397.0 15.Mai2030 375.0
BA BOEING CO Produktionsmittel 195.191,53 0.0 9672.0 296.0 01.März2029 320.0
KOREAT KT CORPORATION RegS Kommunikation 195.227,28 0.0 9708.0 108.0 21.Jan.2027 138.0
TMUS T-MOBILE USA INC Kommunikation 195.236,77 0.0 9540.0 1339.0 15.Jan.2055 550.0
GFCFP GECINA SA MTN RegS REITS 195.237,53 0.0 9673.0 676.0 25.Jan.2033 88.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 195.285,48 0.0 9705.0 294.0 15.Okt.2029 388.0
AMGN AMGEN INC Consumer Non-Cyclical 195.313,71 0.0 9676.0 297.0 22.Feb.2029 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 194.184,66 0.0 3871.0 2628.0 15.Okt.2060 70.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.214,98 0.0 10722.0 622.0 02.Aug.2032 163.0
MP MANITOBA PROVINCE OF Local Authority 194.429,60 0.0 5501.0 1439.0 05.Sept.2046 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 194.581,89 0.0 9671.0 797.0 15.Mai2034 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.860,41 0.0 11135.0 182.0 13.Okt.2027 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 195.216,86 0.0 6463.0 1580.0 17.Okt.2054 410.0
PORTRN PORT AUTH N Y & N J Local Authority 194.982,96 0.0 6372.0 1458.0 15.Juli2060 317.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 194.554,69 0.0 8981.0 671.0 01.Apr.2050 300.0
FNBM3814 FNMA 15YR Agency Fixed Rate 194.992,10 0.0 9670.0 214.0 01.Dez.2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 192.760,78 0.0 9543.0 336.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.841,70 0.0 9570.0 546.0 01.Apr.2032 375.0
SNPS SYNOPSYS INC Technologie 192.867,32 0.0 10042.0 1364.0 01.Apr.2055 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 192.877,36 0.0 9512.0 1377.0 10.Sept.2054 528.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 192.899,61 0.0 9645.0 373.0 10.Dez.2029 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.942,67 0.0 9590.0 692.0 25.Feb.2033 63.0
STNFRD STANFORD UNIVERSITY Industrial Other 192.997,18 0.0 9647.0 144.0 01.Juni2027 129.0
MSCI MSCI INC 144A Technologie 193.015,66 0.0 9551.0 381.0 01.Sept.2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 193.047,88 0.0 7501.0 1171.0 13.Apr.2042 288.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 193.090,49 0.0 9583.0 428.0 01.Okt.2030 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.127,78 0.0 9575.0 1079.0 18.Okt.2043 563.0
BRKHEC PACIFICORP Elektro- 193.163,45 0.0 9425.0 1286.0 15.Jan.2055 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 193.264,32 0.0 9607.0 1429.0 19.Okt.2048 400.0
SO GEORGIA POWER COMPANY Elektro- 193.278,45 0.0 9533.0 1017.0 01.Sept.2040 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.320,69 0.0 9522.0 1369.0 01.März2054 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.367,06 0.0 9548.0 1151.0 11.März2044 488.0
ENBCN ENBRIDGE INC MTN Energie 193.431,99 0.0 7721.0 1393.0 26.Mai2053 576.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.439,64 0.0 9638.0 179.0 21.Okt.2027 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.441,75 0.0 6402.0 1476.0 15.Okt.2050 300.0
RDSALN SHELL FINANCE US INC Energie 193.456,00 0.0 9640.0 767.0 11.Mai2035 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.496,55 0.0 6396.0 1518.0 01.Okt.2050 280.0
DUK DUKE ENERGY CORP Elektro- 193.519,68 0.0 7638.0 1277.0 01.Sept.2046 375.0
T AT&T INC Kommunikation 193.523,27 0.0 9543.0 935.0 01.März2039 485.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.525,71 0.0 9620.0 351.0 30.Sept.2029 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.563,71 0.0 9650.0 402.0 13.Mai2030 375.0
V VISA INC Technologie 193.576,08 0.0 5467.0 1642.0 15.Aug.2050 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.598,05 0.0 7610.0 1141.0 29.Juni2041 299.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 193.623,00 0.0 7576.0 1380.0 12.Jan.2054 567.0
EMR EMERSON ELECTRIC CO Produktionsmittel 193.696,57 0.0 9657.0 178.0 15.Okt.2027 180.0
INTU INTUIT INC Technologie 193.699,28 0.0 9631.0 155.0 15.Juli2027 135.0
MA MASTERCARD INC Technologie 193.705,69 0.0 9678.0 322.0 01.Juni2029 295.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 193.720,10 0.0 9645.0 402.0 23.Apr.2030 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 193.748,12 0.0 9664.0 361.0 12.Nov.2029 295.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.757,41 0.0 9617.0 346.0 11.Sept.2029 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.824,24 0.0 9657.0 271.0 29.Okt.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.850,66 0.0 9592.0 1326.0 04.Apr.2053 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 193.906,53 0.0 9534.0 461.0 15.Jan.2032 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 193.932,39 0.0 9570.0 1371.0 15.Sept.2054 535.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 193.951,47 0.0 6459.0 932.0 01.Juni2037 326.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.988,89 0.0 9684.0 654.0 04.Sept.2032 50.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 194.042,67 0.0 9672.0 398.0 11.Mai2030 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 192.807,19 0.0 6414.0 623.0 24.Mai2033 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 193.210,00 0.0 9515.0 995.0 12.Jan.2037 138.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 193.783,59 0.0 9563.0 1342.0 11.Aug.2045 289.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 193.063,37 0.0 9597.0 1014.0 01.Nov.2053 518.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.622,78 0.0 9672.0 140.0 15.Mai2027 132.0
GOOGL ALPHABET INC Technologie 191.480,77 0.0 9548.0 164.0 15.Aug.2027 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.485,32 0.0 9487.0 246.0 12.Juli2028 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.540,45 0.0 9554.0 176.0 01.Okt.2027 120.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 191.565,69 0.0 7572.0 1260.0 16.Sept.2046 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 191.587,20 0.0 14356.0 540.0 07.Juni2032 563.0
HUM HUMANA INC Versicherung 191.591,09 0.0 9492.0 1305.0 15.Apr.2054 575.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.595,50 0.0 9380.0 1183.0 15.Feb.2052 626.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.631,13 0.0 9556.0 1397.0 22.Mai2053 508.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.652,05 0.0 9495.0 247.0 14.Juli2028 217.0
INTC INTEL CORPORATION Technologie 191.659,37 0.0 6289.0 1468.0 12.Aug.2051 305.0
EU EUROPEAN UNION MTN RegS Supranational 191.659,65 0.0 9493.0 949.0 04.Apr.2036 113.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 191.666,09 0.0 9440.0 235.0 11.Juni2028 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 191.694,38 0.0 9474.0 379.0 21.Jan.2030 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 191.732,99 0.0 6343.0 1386.0 15.Okt.2049 434.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.752,71 0.0 9552.0 223.0 06.Apr.2028 200.0
MP MANITOBA PROVINCE OF MTN Local Authority 191.762,93 0.0 6301.0 688.0 28.Aug.2034 485.0
ANNGR VONOVIA SE RegS Financial Other 191.781,91 0.0 9533.0 710.0 16.Juni2033 100.0
EQIX EQUINIX INC Technologie 191.838,25 0.0 6325.0 1504.0 15.Sept.2051 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.859,81 0.0 9465.0 372.0 14.Jan.2030 315.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 191.861,64 0.0 9586.0 662.0 19.Nov.2032 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.884,33 0.0 9676.0 187.0 18.Nov.2027 253.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.960,30 0.0 9482.0 283.0 14.Dez.2028 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.004,21 0.0 9561.0 160.0 03.Aug.2027 113.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 192.014,24 0.0 9491.0 539.0 17.Feb.2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.047,55 0.0 9518.0 1482.0 15.Apr.2064 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.055,56 0.0 9452.0 452.0 14.Jan.2032 373.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.105,32 0.0 9479.0 1398.0 11.Sept.2054 513.0
CF CF INDUSTRIES INC Basic Industry 192.132,50 0.0 9480.0 1104.0 15.März2044 538.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 192.155,51 0.0 9420.0 1213.0 25.Jan.2047 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 192.164,99 0.0 8505.0 1212.0 18.Sept.2039 135.0
WMB WILLIAMS COMPANIES INC Energie 192.171,17 0.0 9584.0 443.0 15.Nov.2030 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 192.176,37 0.0 9632.0 1085.0 01.Okt.2054 508.0
TMUS T-MOBILE USA INC Kommunikation 192.178,39 0.0 9525.0 288.0 15.Feb.2029 263.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 192.195,18 0.0 9480.0 374.0 23.Jan.2050 340.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 192.196,58 0.0 9453.0 366.0 13.Jan.2030 385.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.232,70 0.0 9556.0 703.0 22.Apr.2033 75.0
XEL XCEL ENERGY INC Elektro- 192.236,22 0.0 9603.0 402.0 01.Juni2030 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 192.240,38 0.0 7619.0 1148.0 11.März2041 288.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.267,86 0.0 9580.0 227.0 28.Apr.2028 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.269,18 0.0 9489.0 376.0 16.Jan.2030 310.0
WB WEIBO CORP Kommunikation 192.270,49 0.0 9471.0 410.0 08.Juli2030 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.271,43 0.0 9476.0 534.0 21.Jan.2032 357.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.296,65 0.0 7636.0 1293.0 15.Apr.2046 363.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.378,08 0.0 9589.0 251.0 03.Nov.2033 295.0
SPG SIMON PROPERTY GROUP LP REITS 192.453,11 0.0 9560.0 206.0 01.Feb.2028 175.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.474,67 0.0 9560.0 349.0 23.Sept.2029 300.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 192.500,71 0.0 9504.0 281.0 13.Dez.2029 247.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.513,01 0.0 9455.0 1289.0 21.Feb.2053 563.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 192.515,49 0.0 9505.0 370.0 15.Jan.2030 299.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.522,32 0.0 9581.0 219.0 23.März2028 211.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.553,28 0.0 9522.0 382.0 13.Feb.2030 325.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.608,18 0.0 9519.0 238.0 15.Juni2028 230.0
ITALY ITALY (REPUBLIC OF) Sovereigns 192.618,44 0.0 9589.0 359.0 17.Okt.2029 288.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.621,08 0.0 9589.0 357.0 30.Okt.2029 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 192.663,32 0.0 9621.0 748.0 02.Nov.2033 100.0
BNP BNP PARIBAS SA 144A Bankwesen 192.689,08 0.0 9597.0 174.0 30.Sept.2028 190.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 192.734,53 0.0 12676.0 331.0 19.Juli2029 330.0
SANTAN BANCO SANTANDER SA Bankwesen 192.739,95 0.0 9625.0 408.0 28.Mai2030 349.0
AEMSPA A2A SPA MTN RegS Local Authority 192.755,84 0.0 9629.0 665.0 28.Okt.2032 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 191.775,05 0.0 7.0 349.0 10.Sept.2029 300.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 192.119,64 0.0 6390.0 276.0 15.Nov.2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 192.335,28 0.0 7666.0 1428.0 16.Aug.2041 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 192.346,50 0.0 9556.0 795.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 192.357,47 0.0 9539.0 957.0 27.Mai2036 125.0
PCG PCG_22-1 A3 Stranded Cost Utility 190.306,95 0.0 9504.0 907.0 01.Juni2039 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 190.562,72 0.0 9643.0 643.0 01.Juli2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 190.180,38 0.0 9494.0 173.0 16.Sept.2027 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.218,63 0.0 9443.0 552.0 28.März2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 190.229,21 0.0 12231.0 269.0 23.Feb.2034 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 190.297,80 0.0 9312.0 1145.0 08.Juli2044 480.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.339,33 0.0 12341.0 227.0 30.Mai2029 563.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 190.349,89 0.0 9507.0 559.0 01.Juni2032 420.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.355,85 0.0 9462.0 351.0 16.Okt.2029 375.0
EUROGR EUROGRID GMBH RegS Elektro- 190.380,28 0.0 9464.0 703.0 21.Apr.2033 74.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 190.386,12 0.0 9432.0 543.0 15.März2032 370.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.387,40 0.0 9512.0 189.0 19.Nov.2027 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.462,67 0.0 9425.0 542.0 08.März2037 385.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.467,32 0.0 9501.0 228.0 23.Apr.2028 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 190.470,31 0.0 9328.0 1328.0 29.Jan.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.470,68 0.0 9413.0 378.0 15.Jan.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 190.495,32 0.0 9359.0 1512.0 15.Feb.2064 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.503,41 0.0 9371.0 408.0 08.Juli2035 365.0
UBS UBS GROUP AG RegS Bankwesen 190.517,85 0.0 9468.0 692.0 24.Feb.2033 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.553,06 0.0 9501.0 362.0 07.Nov.2029 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 190.596,33 0.0 12370.0 392.0 26.Apr.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 190.612,56 0.0 9481.0 354.0 01.Okt.2029 260.0
CNP CENTERPOINT ENERGY INC Elektro- 190.616,69 0.0 9450.0 386.0 01.März2030 295.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 190.649,60 0.0 9328.0 945.0 02.Nov.2047 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 190.661,63 0.0 9414.0 416.0 15.Juli2030 295.0
MAA MID-AMERICA APARTMENTS LP REITS 190.671,26 0.0 9942.0 292.0 15.März2029 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 190.725,16 0.0 9487.0 398.0 06.Apr.2030 275.0
HAL HALLIBURTON COMPANY Energie 190.742,97 0.0 9457.0 386.0 01.März2030 292.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.757,43 0.0 10895.0 622.0 07.Dez.2034 625.0
RDSALN SHELL FINANCE US INC Energie 190.770,38 0.0 9490.0 398.0 06.Apr.2030 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 190.787,60 0.0 11653.0 21.0 27.Feb.2026 297.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 190.795,49 0.0 9287.0 1472.0 15.Juni2062 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 190.846,61 0.0 7626.0 1160.0 01.Juni2041 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 190.861,00 0.0 7525.0 289.0 23.Feb.2034 505.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 190.864,22 0.0 9438.0 378.0 22.Jan.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 190.869,03 0.0 9393.0 1079.0 19.Juni2039 238.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.897,50 0.0 12243.0 126.0 25.Apr.2028 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.897,64 0.0 9377.0 1393.0 09.Feb.2054 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.955,23 0.0 9489.0 351.0 30.Sept.2029 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 190.977,61 0.0 9445.0 582.0 15.Aug.2032 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 191.017,52 0.0 9413.0 1216.0 12.Sept.2049 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 191.032,97 0.0 9422.0 1363.0 09.März2053 513.0
ETR ENTERGY CORPORATION Elektro- 191.052,36 0.0 9460.0 240.0 15.Juni2028 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.059,22 0.0 9067.0 1197.0 17.Nov.2045 490.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 191.076,42 0.0 7509.0 406.0 01.Aug.2030 516.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.086,07 0.0 9483.0 389.0 18.März2030 313.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 191.097,26 0.0 9503.0 1149.0 05.Mai2045 538.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.097,77 0.0 9548.0 409.0 03.Juni2030 362.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.107,46 0.0 10685.0 869.0 17.März2036 275.0
DTE DTE ENERGY COMPANY Elektro- 191.131,72 0.0 9475.0 386.0 01.März2030 295.0
SO GEORGIA POWER COMPANY Elektro- 191.135,42 0.0 9494.0 350.0 15.Sept.2029 265.0
KSA KSA SUKUK LTD RegS Sovereigns 191.184,60 0.0 9525.0 361.0 29.Okt.2029 297.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.273,47 0.0 9494.0 347.0 13.Sept.2030 287.0
EDPPL EDP FINANCE BV 144A Elektro- 191.280,79 0.0 9499.0 204.0 24.Jan.2028 171.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 191.297,45 0.0 9380.0 997.0 14.Feb.2042 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.304,24 0.0 9513.0 352.0 01.Okt.2029 275.0
OKE ONEOK INC Energie 191.345,88 0.0 9494.0 388.0 15.März2030 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 191.426,29 0.0 9501.0 545.0 05.Apr.2032 390.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 190.203,85 0.0 9494.0 726.0 19.Mai2033 25.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 190.214,20 0.0 1.0 1111.0 15.Dez.2049 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.893,32 0.0 9286.0 507.0 07.Jan.2033 374.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 188.898,40 0.0 9235.0 1137.0 15.Juli2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 188.911,37 0.0 9422.0 220.0 15.März2028 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.921,37 0.0 9339.0 379.0 01.Feb.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.938,48 0.0 9447.0 287.0 10.Dez.2028 190.0
AEMSPA A2A SPA MTN RegS Local Authority 188.962,77 0.0 12165.0 664.0 03.Feb.2034 438.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 188.976,74 0.0 9406.0 210.0 10.Feb.2028 130.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 189.017,49 0.0 9438.0 1395.0 01.Juni2054 520.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 189.024,86 0.0 9810.0 396.0 25.Feb.2033 415.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 189.031,12 0.0 9369.0 388.0 13.Feb.2030 255.0
CPT CAMDEN PROPERTY TRUST REITS 189.031,70 0.0 9432.0 407.0 15.Mai2030 280.0
STT STATE STREET CORP Bankwesen 189.098,18 0.0 9422.0 362.0 01.Nov.2034 303.0
MS MORGAN STANLEY Bankwesen 189.103,65 0.0 9396.0 896.0 22.Apr.2039 446.0
SPG SIMON PROPERTY GROUP LP REITS 189.106,84 0.0 9349.0 420.0 15.Juli2030 265.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.137,04 0.0 12275.0 223.0 29.Mai2028 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.139,96 0.0 9392.0 437.0 22.Sept.2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 189.146,87 0.0 7539.0 264.0 14.Nov.2028 515.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.155,92 0.0 9388.0 390.0 08.März2030 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.157,15 0.0 9443.0 408.0 21.Mai2030 288.0
COP CONOCOPHILLIPS CO Energie 189.181,20 0.0 9422.0 1354.0 15.Mai2053 530.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 189.195,03 0.0 9347.0 540.0 22.Feb.2032 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.209,87 0.0 9422.0 485.0 22.Apr.2031 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 189.215,60 0.0 12059.0 276.0 04.Jan.2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 189.232,09 0.0 9359.0 1076.0 22.März2042 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.239,46 0.0 9308.0 919.0 19.Jan.2038 392.0
AMGN AMGEN INC Consumer Non-Cyclical 189.275,37 0.0 9411.0 257.0 15.Aug.2028 165.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 189.285,59 0.0 9461.0 768.0 22.Nov.2033 50.0
NTT NTT FINANCE CORP 144A Kommunikation 189.339,72 0.0 9437.0 223.0 03.Apr.2028 159.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 189.347,32 0.0 9398.0 704.0 20.Juni2033 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.356,82 0.0 9338.0 415.0 23.Juni2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 189.365,58 0.0 9383.0 1328.0 15.Okt.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.376,10 0.0 9439.0 950.0 16.Nov.2038 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.485,08 0.0 9426.0 396.0 16.Apr.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.510,95 0.0 9242.0 1119.0 15.Dez.2043 480.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 189.531,28 0.0 9370.0 911.0 21.Sept.2038 488.0
CAT CATERPILLAR INC Produktionsmittel 189.714,07 0.0 9442.0 399.0 09.Apr.2030 260.0
TAISEM TSMC ARIZONA CORP Technologie 189.715,25 0.0 9426.0 1447.0 22.Apr.2052 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 189.760,13 0.0 9470.0 366.0 15.Nov.2029 260.0
PERU PERU (REPUBLIC OF) Sovereigns 189.771,78 0.0 12605.0 599.0 21.Nov.2033 875.0
ETR ENTERGY CORPORATION Elektro- 189.789,42 0.0 9353.0 411.0 15.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.795,08 0.0 9302.0 1257.0 18.Juli2047 475.0
CMCSA COMCAST CORPORATION Kommunikation 189.820,66 0.0 9396.0 381.0 01.Feb.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.820,80 0.0 10274.0 120.0 15.Apr.2027 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 189.859,17 0.0 7505.0 1422.0 13.März2051 370.0
FUNOTR FIBRA UNO RegS REITS 189.868,50 0.0 9236.0 1118.0 15.Jan.2050 639.0
VMW VMWARE LLC Technologie 189.874,84 0.0 9436.0 256.0 15.Aug.2028 180.0
T AT&T INC Kommunikation 189.877,51 0.0 8325.0 1260.0 09.März2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.918,07 0.0 9427.0 550.0 31.März2032 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.933,02 0.0 9412.0 607.0 01.Apr.2033 440.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.950,18 0.0 9464.0 401.0 01.Mai2030 313.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 189.996,68 0.0 9464.0 889.0 15.Mai2038 515.0
CRM SALESFORCE INC Technologie 190.025,70 0.0 9441.0 250.0 15.Juli2028 150.0
WMT WALMART INC Zyklische Konsumgüter 190.030,77 0.0 9324.0 940.0 28.Juni2038 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.079,93 0.0 9434.0 591.0 29.Sept.2032 356.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 190.093,93 0.0 9371.0 412.0 30.Juni2030 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.131,41 0.0 9442.0 256.0 16.Aug.2028 204.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 190.132,30 0.0 9492.0 964.0 17.Nov.2036 195.0
AMGN AMGEN INC Consumer Non-Cyclical 190.161,60 0.0 9408.0 543.0 22.Feb.2032 335.0
ALTA ALBERTA (PROVINCE OF) Local Authority 189.326,52 0.0 6305.0 1282.0 01.Dez.2043 345.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.024,75 0.0 10858.0 273.0 15.Sept.2028 1.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 189.945,82 0.0 9346.0 627.0 01.Apr.2050 350.0
KLAC KLA CORP Technologie 187.627,62 0.0 9182.0 1349.0 15.Juli2052 495.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 187.632,60 0.0 9285.0 465.0 08.Jan.2031 230.0
STOAU SANTOS FINANCE LTD. 144A Energie 187.659,73 0.0 9341.0 478.0 29.Apr.2031 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 187.673,27 0.0 10500.0 705.0 09.Jan.2035 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 187.767,32 0.0 9369.0 828.0 17.Okt.2034 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.864,71 0.0 9245.0 528.0 12.Jan.2033 360.0
MET METLIFE INC Versicherung 187.867,95 0.0 9192.0 1342.0 15.Juli2052 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.881,22 0.0 9313.0 386.0 13.Feb.2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.901,69 0.0 9315.0 553.0 10.März2032 320.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.909,18 0.0 12185.0 142.0 14.Juni2028 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.015,90 0.0 9281.0 417.0 03.Juli2030 275.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 188.031,35 0.0 9379.0 404.0 15.Mai2030 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 188.068,39 0.0 9364.0 401.0 15.Apr.2030 260.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 188.099,89 0.0 9349.0 351.0 05.Sept.2029 213.0
INGR INGREDION INC Consumer Non-Cyclical 188.135,78 0.0 9400.0 412.0 01.Juni2030 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 188.137,64 0.0 9286.0 1264.0 15.März2049 510.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 188.144,94 0.0 9383.0 739.0 01.Sept.2033 75.0
WELL WELLTOWER OP LLC REITS 188.149,76 0.0 9297.0 461.0 15.Jan.2031 275.0
BACR BARCLAYS PLC Bankwesen 188.244,80 0.0 9206.0 1211.0 10.Jan.2047 495.0
WMT WALMART INC Zyklische Konsumgüter 188.259,80 0.0 10613.0 754.0 01.Sept.2035 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.272,93 0.0 9376.0 360.0 02.Okt.2029 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 188.284,81 0.0 9291.0 1155.0 15.Sept.2045 520.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 188.321,27 0.0 12271.0 621.0 26.Mai2033 450.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 188.324,80 0.0 9296.0 414.0 17.Juni2030 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.324,84 0.0 9351.0 394.0 10.März2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.339,03 0.0 9331.0 921.0 12.Aug.2036 225.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 188.349,83 0.0 9407.0 410.0 27.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 188.350,63 0.0 9387.0 362.0 24.Okt.2029 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.437,09 0.0 9351.0 693.0 30.März2033 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 188.444,55 0.0 9179.0 1384.0 15.Dez.2054 500.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.492,89 0.0 9405.0 533.0 17.Nov.2031 313.0
AVB AVALONBAY COMMUNITIES INC REITS 188.510,47 0.0 9421.0 285.0 01.Dez.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.516,59 0.0 9372.0 855.0 24.Apr.2038 424.0
ADBE ADOBE INC Technologie 188.525,88 0.0 9344.0 385.0 01.Feb.2030 230.0
EQT EQT CORP 144A Energie 188.543,75 0.0 9402.0 479.0 15.Mai2031 363.0
MPLX MPLX LP Energie 188.581,47 0.0 9253.0 1207.0 15.Feb.2049 550.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 188.588,20 0.0 9400.0 486.0 06.Mai2031 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 188.604,73 0.0 7395.0 1445.0 12.Jan.2052 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.640,89 0.0 9429.0 951.0 25.Nov.2035 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.641,17 0.0 9357.0 391.0 25.Feb.2030 256.0
ATR APTARGROUP INC Produktionsmittel 188.663,68 0.0 9348.0 545.0 15.März2032 360.0
DVN DEVON ENERGY CORPORATION Energie 188.669,27 0.0 9298.0 1292.0 15.Sept.2054 575.0
ALLY ALLY FINANCIAL INC Bankwesen 188.676,93 0.0 9411.0 276.0 02.Nov.2028 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.679,42 0.0 9412.0 365.0 07.Nov.2029 238.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 188.708,39 0.0 9392.0 480.0 21.Apr.2031 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 188.716,24 0.0 9340.0 1397.0 01.Okt.2053 498.0
KLAC KLA CORP Technologie 188.728,59 0.0 9318.0 1278.0 15.März2049 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.740,45 0.0 9402.0 266.0 15.Sept.2028 150.0
UNP UNION PACIFIC CORPORATION Transport 188.750,70 0.0 9354.0 385.0 05.Feb.2030 240.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.756,10 0.0 9321.0 459.0 20.Jan.2031 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.797,42 0.0 9390.0 559.0 15.Apr.2032 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 188.829,70 0.0 9402.0 1288.0 15.Mai2052 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.865,69 0.0 9347.0 296.0 10.Feb.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.867,24 0.0 6231.0 1545.0 15.Sept.2051 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 188.884,17 0.0 10751.0 850.0 15.Nov.2037 613.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 188.157,01 0.0 9381.0 825.0 17.Sept.2034 100.0
PORTRN PORT AUTH N Y & N J Local Authority 187.820,31 0.0 9297.0 1310.0 01.Okt.2051 493.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 187.064,89 0.0 9433.0 644.0 01.Jan.2057 400.0
NNN NNN REIT INC REITS 186.342,47 0.0 9279.0 403.0 15.Apr.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.400,84 0.0 9296.0 410.0 05.Mai2030 246.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.402,29 0.0 9295.0 409.0 30.Apr.2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.434,43 0.0 9205.0 500.0 14.Juli2031 288.0
TE TAMPA ELECTRIC COMPANY Elektro- 186.464,16 0.0 7282.0 1382.0 15.Juni2050 363.0
GMT GATX CORPORATION Finanzunternehmen 186.467,78 0.0 9315.0 567.0 01.Juni2032 350.0
DUK PROGRESS ENERGY FLORIDA Elektro- 186.538,73 0.0 8264.0 1158.0 15.Nov.2042 385.0
MSFT MICROSOFT CORPORATION Technologie 186.574,29 0.0 9110.0 1263.0 15.Juni2047 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.589,51 0.0 12128.0 209.0 31.Mai2028 506.0
MPLX MPLX LP Energie 186.625,16 0.0 9247.0 428.0 15.Aug.2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.650,45 0.0 9225.0 422.0 16.Juli2030 268.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 186.679,67 0.0 7460.0 708.0 02.Juni2034 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.697,18 0.0 9293.0 554.0 27.Apr.2032 354.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.749,95 0.0 9254.0 866.0 14.Mai2035 125.0
ELV ELEVANCE HEALTH INC Versicherung 186.764,07 0.0 10210.0 710.0 15.Feb.2035 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.779,16 0.0 12030.0 203.0 16.Feb.2029 445.0
CNALN CENTRICA PLC 144A Erdgas 186.786,36 0.0 9259.0 1083.0 16.Okt.2043 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.843,37 0.0 9338.0 416.0 03.Juni2030 239.0
KO COCA-COLA CO Consumer Non-Cyclical 186.859,64 0.0 7468.0 1145.0 01.Juni2040 250.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.979,53 0.0 9137.0 898.0 25.Juni2038 463.0
NTRCN NUTRIEN LTD Basic Industry 187.074,44 0.0 9256.0 740.0 15.März2035 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.211,71 0.0 9307.0 352.0 28.Aug.2029 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.232,99 0.0 9261.0 380.0 15.Jan.2030 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 187.252,36 0.0 7406.0 1210.0 02.Aug.2041 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 187.287,15 0.0 9324.0 953.0 15.Nov.2040 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.314,56 0.0 9294.0 765.0 16.Dez.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.332,24 0.0 7381.0 1093.0 21.Juli2042 291.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 187.364,08 0.0 9219.0 487.0 30.Juni2031 336.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 187.375,10 0.0 12430.0 733.0 28.Okt.2034 450.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.446,44 0.0 12188.0 146.0 21.Juni2027 563.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 187.455,45 0.0 9312.0 437.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 187.463,50 0.0 9298.0 347.0 04.Sept.2029 282.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 187.499,17 0.0 9260.0 416.0 24.Juni2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.516,08 0.0 7423.0 1341.0 15.Sept.2046 330.0
DOC HEALTHPEAK OP LLC REITS 187.566,48 0.0 9263.0 460.0 15.Jan.2031 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 187.584,10 0.0 9326.0 593.0 15.Okt.2032 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 186.879,89 0.0 9333.0 712.0 15.März2033 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 187.081,40 0.0 6197.0 712.0 23.Okt.2034 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 185.056,05 0.0 6110.0 1754.0 10.Sept.2052 175.0
PYPL PAYPAL HOLDINGS INC Technologie 185.059,54 0.0 9247.0 418.0 01.Juni2030 230.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 185.122,91 0.0 9187.0 901.0 27.Jan.2036 141.0
BRKHEC NEVADA POWER COMPANY Elektro- 185.135,34 0.0 9231.0 408.0 01.Mai2030 240.0
GOOGL ALPHABET INC Technologie 185.141,02 0.0 5218.0 1839.0 15.Aug.2060 225.0
ORAFP ORANGE SA RegS Kommunikation 185.176,23 0.0 9220.0 812.0 29.Juni2034 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.236,60 0.0 12223.0 500.0 08.Sept.2031 425.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.381,67 0.0 9263.0 486.0 03.Juni2032 313.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.454,58 0.0 9228.0 487.0 08.Apr.2031 263.0
QATAR QATAR (STATE OF) RegS Sovereigns 185.504,12 0.0 9265.0 1256.0 02.Juni2046 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.510,51 0.0 7328.0 1582.0 15.März2062 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 185.515,29 0.0 12363.0 487.0 08.Nov.2030 45.0
KVUE KENVUE INC Consumer Non-Cyclical 185.555,10 0.0 9168.0 1361.0 22.März2053 505.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 185.645,15 0.0 9212.0 555.0 16.März2032 300.0
AKERBP AKER BP ASA 144A Energie 185.672,60 0.0 9159.0 498.0 15.Juli2031 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.714,19 0.0 9219.0 476.0 17.März2031 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 185.735,69 0.0 9205.0 1022.0 01.Apr.2040 425.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.826,81 0.0 9282.0 413.0 27.Mai2030 260.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 185.862,46 0.0 9175.0 540.0 18.Jan.2032 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.890,49 0.0 9229.0 435.0 10.Sept.2030 263.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 185.893,48 0.0 6103.0 1496.0 10.Feb.2051 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 185.925,56 0.0 9233.0 393.0 01.März2030 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.941,16 0.0 12118.0 214.0 14.Juni2028 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 186.003,25 0.0 9183.0 513.0 31.Jan.2032 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.045,98 0.0 9090.0 538.0 02.Mai2052 350.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 186.090,62 0.0 9258.0 444.0 22.Sept.2030 215.0
ADI ANALOG DEVICES INC Technologie 186.119,49 0.0 7391.0 1179.0 01.Okt.2041 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.131,66 0.0 9935.0 1117.0 15.März2044 535.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 186.133,42 0.0 9214.0 421.0 23.Juni2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 186.176,87 0.0 7364.0 1350.0 25.Sept.2050 398.0
SANTAN BANCO SANTANDER SA Bankwesen 186.216,35 0.0 9249.0 479.0 25.März2031 296.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 186.223,55 0.0 9258.0 481.0 01.Apr.2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.244,74 0.0 10894.0 737.0 01.Apr.2036 660.0
D DOMINION ENERGY INC Elektro- 186.256,45 0.0 10270.0 386.0 15.Juni2030 500.0
NTAP NETAPP INC Technologie 186.263,70 0.0 10512.0 707.0 17.März2035 570.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 185.870,70 0.0 9198.0 423.0 01.Juli2030 215.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 183.790,35 0.0 9024.0 1330.0 14.Feb.2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 183.797,93 0.0 9184.0 418.0 01.Juni2030 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.815,85 0.0 10358.0 520.0 24.Feb.2032 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.816,37 0.0 9076.0 543.0 22.Jan.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 183.830,75 0.0 9177.0 415.0 15.Mai2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.834,46 0.0 10402.0 521.0 04.Apr.2032 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 183.845,26 0.0 9067.0 492.0 23.Juni2032 269.0
TPR TAPESTRY INC Zyklische Konsumgüter 183.848,39 0.0 9120.0 554.0 15.März2032 305.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.904,31 0.0 9159.0 1208.0 15.Mai2047 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.920,73 0.0 9172.0 409.0 01.Mai2030 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.922,81 0.0 9192.0 921.0 06.Dez.2037 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 183.965,27 0.0 9173.0 492.0 05.Mai2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.967,90 0.0 10352.0 518.0 12.Feb.2032 490.0
PARA PARAMOUNT GLOBAL Kommunikation 183.980,14 0.0 9175.0 552.0 19.Mai2032 420.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 183.997,90 0.0 12073.0 488.0 11.Juli2031 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.015,68 0.0 9108.0 551.0 26.Jan.2032 250.0
SW WRKCO INC Basic Industry 184.026,70 0.0 9938.0 225.0 01.Juni2028 390.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.128,49 0.0 12041.0 480.0 15.Juni2031 413.0
NTAP NETAPP INC Technologie 184.129,64 0.0 10395.0 518.0 17.März2032 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.135,96 0.0 9126.0 549.0 13.März2037 332.0
QCOM QUALCOMM INCORPORATED Technologie 184.181,03 0.0 9197.0 415.0 20.Mai2030 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 184.233,01 0.0 7227.0 1375.0 12.Jan.2049 346.0
TMUS T-MOBILE USA INC Kommunikation 184.287,20 0.0 9133.0 473.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.377,83 0.0 9184.0 1289.0 14.Nov.2048 488.0
FDX FEDEX CORP Transport 184.382,30 0.0 9183.0 1280.0 15.Mai2050 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.397,49 0.0 9131.0 470.0 31.Jan.2031 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.398,82 0.0 9131.0 1102.0 01.Okt.2042 463.0
LDOS LEIDOS INC Technologie 184.426,35 0.0 10411.0 519.0 15.März2032 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.439,04 0.0 12262.0 253.0 14.Juli2028 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.477,98 0.0 9112.0 543.0 12.Jan.2032 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 184.511,55 0.0 6050.0 1561.0 15.Jan.2051 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.530,87 0.0 9034.0 461.0 19.Apr.2051 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 184.562,81 0.0 9194.0 487.0 27.Apr.2031 285.0
CPB CAMPBELLS CO Consumer Non-Cyclical 184.600,35 0.0 9200.0 406.0 24.Apr.2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.612,59 0.0 9199.0 1075.0 15.Nov.2041 463.0
LDOS LEIDOS INC Technologie 184.707,26 0.0 10425.0 711.0 15.März2035 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 184.723,93 0.0 9160.0 1162.0 14.Okt.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.738,55 0.0 9109.0 536.0 12.Jan.2032 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 184.750,38 0.0 10388.0 704.0 19.Feb.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.756,59 0.0 9169.0 480.0 15.März2032 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.766,05 0.0 9109.0 523.0 21.Jan.2033 334.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 184.791,28 0.0 7237.0 1600.0 12.Jan.2062 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 184.812,61 0.0 11913.0 740.0 24.Jan.2035 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.843,64 0.0 9149.0 510.0 12.Aug.2031 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 184.876,37 0.0 9127.0 500.0 15.Juni2031 240.0
EOANGR E.ON SE RegS Elektro- 184.914,91 0.0 11917.0 741.0 12.Jan.2035 388.0
INTNED ING GROEP NV Bankwesen 184.948,27 0.0 9195.0 486.0 01.Apr.2032 273.0
COLBUN COLBUN SA RegS Elektro- 184.970,45 0.0 9125.0 538.0 19.Jan.2032 315.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.990,94 0.0 9128.0 894.0 06.März2038 467.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 185.005,45 0.0 9242.0 410.0 01.Juni2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.012,99 0.0 12227.0 334.0 02.Okt.2029 488.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 185.015,59 0.0 9225.0 409.0 30.Apr.2030 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 184.639,85 0.0 64.0 89.0 01.Nov.2026 50.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.897,44 0.0 7250.0 237.0 15.Juni2028 300.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 184.040,41 0.0 9198.0 864.0 10.Nov.2034 38.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 184.936,81 0.0 8929.0 691.0 01.Feb.2050 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 182.464,23 0.0 8955.0 1165.0 01.Feb.2045 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.464,68 0.0 10271.0 368.0 12.Feb.2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.492,41 0.0 11928.0 127.0 06.Juli2027 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.507,11 0.0 9125.0 423.0 10.Juni2030 188.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 182.540,92 0.0 9074.0 442.0 17.Sept.2030 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.546,89 0.0 10077.0 265.0 16.Okt.2028 431.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.555,78 0.0 9022.0 447.0 21.Jan.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.562,96 0.0 9114.0 417.0 15.Mai2030 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.589,64 0.0 9063.0 479.0 02.März2031 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 182.590,83 0.0 11920.0 476.0 13.Mai2031 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.640,16 0.0 9076.0 441.0 17.Sept.2030 241.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.640,98 0.0 9061.0 477.0 09.Feb.2031 213.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 182.678,99 0.0 11846.0 615.0 15.Feb.2033 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.697,01 0.0 11936.0 709.0 11.Juni2034 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.712,97 0.0 10424.0 731.0 29.Mai2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.746,87 0.0 9125.0 492.0 24.Mai2032 280.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.761,33 0.0 10293.0 717.0 24.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.770,44 0.0 11974.0 743.0 02.Nov.2034 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.777,09 0.0 11864.0 126.0 02.Apr.2027 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.819,14 0.0 9067.0 512.0 23.Sept.2036 347.0
EQIX EQUINIX INC Technologie 182.831,44 0.0 9055.0 426.0 15.Juli2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.844,21 0.0 10292.0 326.0 15.Sept.2029 660.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.856,15 0.0 9007.0 528.0 02.Feb.2032 383.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.862,37 0.0 10319.0 371.0 15.März2030 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 182.871,55 0.0 10213.0 392.0 24.Juni2030 510.0
BA BOEING CO Produktionsmittel 182.874,41 0.0 9105.0 704.0 01.Mai2034 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.889,59 0.0 10295.0 368.0 19.Feb.2030 505.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.898,32 0.0 9037.0 547.0 19.Jan.2032 275.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 182.900,76 0.0 7210.0 1382.0 25.Feb.2050 363.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 182.905,25 0.0 9122.0 411.0 29.Apr.2030 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 182.915,81 0.0 9029.0 1354.0 15.Sept.2052 495.0
BACR BARCLAYS PLC Bankwesen 182.928,16 0.0 9080.0 470.0 10.März2032 267.0
ENBCN ENBRIDGE INC Energie 182.941,94 0.0 10222.0 392.0 20.Juni2030 490.0
SANTAN BANCO SANTANDER SA Bankwesen 182.954,74 0.0 9132.0 512.0 22.Nov.2032 323.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 182.976,16 0.0 8997.0 489.0 15.Juni2031 313.0
TAISEM TSMC ARIZONA CORP Technologie 182.978,02 0.0 9118.0 534.0 25.Okt.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.010,60 0.0 10301.0 700.0 01.März2035 570.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 183.027,58 0.0 9093.0 483.0 11.März2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.112,69 0.0 9133.0 411.0 01.Mai2030 210.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 183.122,71 0.0 9008.0 486.0 22.Juli2031 387.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.170,37 0.0 9085.0 433.0 18.Aug.2030 238.0
ELV ELEVANCE HEALTH INC Versicherung 183.213,69 0.0 8973.0 1100.0 15.Jan.2043 465.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.215,10 0.0 9123.0 489.0 15.Apr.2031 250.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 183.235,39 0.0 10456.0 568.0 01.Dez.2032 565.0
JPM JPMORGAN CHASE & CO Bankwesen 183.245,93 0.0 9016.0 872.0 24.Juli2038 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 183.274,20 0.0 11954.0 389.0 03.Mai2030 375.0
LRCX LAM RESEARCH CORPORATION Technologie 183.281,12 0.0 9072.0 421.0 15.Juni2030 190.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 183.281,12 0.0 9101.0 561.0 15.März2032 265.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.284,57 0.0 9220.0 561.0 31.Aug.2036 354.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.307,82 0.0 9083.0 469.0 03.März2036 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.335,10 0.0 9093.0 428.0 18.Aug.2031 236.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 183.420,04 0.0 9151.0 832.0 28.Sept.2034 88.0
RPM RPM INTERNATIONAL INC Basic Industry 183.451,01 0.0 9054.0 540.0 15.Jan.2032 295.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.477,51 0.0 9054.0 416.0 18.Juni2030 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.478,25 0.0 9077.0 551.0 03.Feb.2032 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.491,68 0.0 9164.0 487.0 28.Mai2032 304.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.500,80 0.0 9141.0 1209.0 15.Mai2046 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.507,48 0.0 10371.0 716.0 23.März2035 540.0
NXPI NXP BV Technologie 183.540,68 0.0 9623.0 397.0 01.Mai2030 340.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 183.544,56 0.0 9023.0 448.0 17.Dez.2030 320.0
RDSALN SHELL FINANCE US INC Energie 183.577,88 0.0 9030.0 1137.0 12.Aug.2043 455.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 183.599,02 0.0 9072.0 463.0 01.Feb.2031 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 183.608,49 0.0 9094.0 514.0 21.Juli2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.632,23 0.0 9070.0 536.0 19.Jan.2033 285.0
NWG NATWEST GROUP PLC Bankwesen 183.635,69 0.0 9172.0 451.0 28.Nov.2035 303.0
AAPL APPLE INC Technologie 183.637,54 0.0 6022.0 1728.0 05.Aug.2061 285.0
NEM NEWMONT CORPORATION Basic Industry 183.644,75 0.0 9078.0 586.0 15.Juli2032 260.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.649,74 0.0 9153.0 451.0 21.Okt.2030 220.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 183.656,40 0.0 9070.0 461.0 09.Feb.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 183.706,76 0.0 10483.0 1374.0 01.Juni2055 595.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.710,44 0.0 11937.0 474.0 11.Apr.2031 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 182.607,93 0.0 9045.0 1180.0 15.Juni2039 150.0
CAS CALIFORNIA ST Local Authority 182.883,34 0.0 11719.0 783.0 01.Nov.2039 735.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.173,51 0.0 10180.0 1520.0 15.Okt.2065 565.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 181.188,82 0.0 9059.0 1448.0 10.Juni2055 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.222,80 0.0 6022.0 1556.0 15.Nov.2051 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.237,51 0.0 8950.0 1094.0 07.März2042 434.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.248,27 0.0 10258.0 378.0 01.Apr.2030 519.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.251,34 0.0 9006.0 967.0 26.Juli2036 130.0
SCCO SOUTHERN PERU COPPER Basic Industry 181.263,44 0.0 11807.0 693.0 27.Juli2035 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.325,53 0.0 10238.0 373.0 15.März2030 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.331,23 0.0 9049.0 499.0 13.Mai2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.352,66 0.0 9067.0 505.0 09.Juni2031 255.0
STT STATE STREET CORP Bankwesen 181.362,84 0.0 10230.0 373.0 28.Feb.2030 473.0
PSX PHILLIPS 66 Energie 181.365,04 0.0 8964.0 461.0 15.Dez.2030 215.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 181.424,62 0.0 9017.0 627.0 14.Apr.2033 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.440,71 0.0 8956.0 541.0 15.Jan.2032 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.452,22 0.0 11798.0 215.0 17.März2028 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 181.466,13 0.0 9938.0 217.0 10.Aug.2030 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.468,75 0.0 10185.0 544.0 20.Juli2033 492.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.526,75 0.0 11808.0 289.0 02.März2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.530,62 0.0 9062.0 529.0 22.Nov.2032 287.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.531,32 0.0 10146.0 232.0 23.Juni2028 490.0
PLD PROLOGIS EURO FINANCE LLC REITS 181.534,66 0.0 11823.0 697.0 05.Mai2034 400.0
HAL HALLIBURTON COMPANY Energie 181.570,54 0.0 9044.0 1180.0 15.Nov.2045 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.618,69 0.0 8978.0 506.0 12.Juli2031 250.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 181.634,88 0.0 8990.0 469.0 13.Jan.2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 181.644,34 0.0 8987.0 550.0 01.Feb.2032 265.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.707,76 0.0 10243.0 372.0 24.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.717,02 0.0 8914.0 1272.0 01.Feb.2049 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.724,68 0.0 10195.0 704.0 30.Jan.2035 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 181.755,95 0.0 11917.0 315.0 20.Juni2029 363.0
BACR BARCLAYS PLC Bankwesen 181.778,59 0.0 9076.0 528.0 24.Nov.2032 289.0
AAPL APPLE INC Technologie 181.875,41 0.0 5968.0 1727.0 08.Feb.2061 280.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 181.894,86 0.0 10122.0 704.0 15.Juli2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 181.911,52 0.0 9090.0 458.0 03.Dez.2030 275.0
ENBCN ENBRIDGE INC RegS Energie 181.912,32 0.0 7191.0 417.0 17.Dez.2055 515.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.919,41 0.0 9031.0 1528.0 21.Apr.2060 480.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.921,75 0.0 9091.0 502.0 03.Juni2031 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.926,29 0.0 10220.0 364.0 30.Jan.2030 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 181.960,64 0.0 11884.0 701.0 11.Juni2034 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 181.979,59 0.0 9044.0 482.0 23.März2031 255.0
FE FIRSTENERGY CORPORATION Elektro- 181.997,38 0.0 9038.0 438.0 01.Sept.2030 225.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.005,90 0.0 9050.0 442.0 19.Aug.2030 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 182.011,37 0.0 9004.0 508.0 15.Juli2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.016,95 0.0 10300.0 722.0 30.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.044,54 0.0 9073.0 906.0 19.Sept.2035 113.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 182.073,17 0.0 9027.0 551.0 15.März2032 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 182.087,04 0.0 10268.0 1368.0 14.März2055 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.089,27 0.0 9100.0 421.0 01.Juni2030 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 182.136,82 0.0 8879.0 1151.0 15.Dez.2044 468.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.140,35 0.0 10299.0 416.0 23.Sept.2030 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.143,40 0.0 11824.0 207.0 17.Feb.2028 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.146,42 0.0 9022.0 426.0 12.Aug.2035 259.0
KO COCA-COLA CO Consumer Non-Cyclical 182.154,58 0.0 9055.0 486.0 05.März2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 182.162,04 0.0 9077.0 1527.0 18.Mai2063 505.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 182.173,58 0.0 9068.0 486.0 16.Apr.2031 272.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 182.185,26 0.0 10397.0 733.0 01.Juni2035 545.0
TXT TEXTRON INC Produktionsmittel 182.190,53 0.0 10373.0 727.0 15.Mai2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.203,61 0.0 8963.0 1205.0 21.Aug.2046 486.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.236,89 0.0 9067.0 487.0 06.Apr.2031 250.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 182.248,25 0.0 11289.0 933.0 16.Apr.2040 675.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.258,61 0.0 9058.0 473.0 19.Apr.2031 388.0
PFE PFIZER INC RegS Consumer Non-Cyclical 182.303,22 0.0 8938.0 1253.0 15.Juni2043 273.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.350,05 0.0 12043.0 692.0 15.Apr.2035 745.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 182.386,97 0.0 12136.0 353.0 22.Nov.2029 405.0
MPLX MPLX LP Energie 182.404,27 0.0 8977.0 1179.0 01.März2047 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.414,69 0.0 9088.0 1228.0 15.Mai2046 470.0
K KELLANOVA Consumer Non-Cyclical 182.428,37 0.0 9116.0 420.0 01.Juni2030 210.0
NKE NIKE INC Zyklische Konsumgüter 182.429,24 0.0 7229.0 1439.0 27.März2050 338.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 182.442,62 0.0 9121.0 538.0 09.Dez.2031 299.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 181.622,34 0.0 363.0 897.0 17.Juni2036 340.0
BPCECB BPCE SFH RegS Mortgage Collateralized 181.239,54 0.0 9011.0 873.0 23.Jan.2035 50.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.587,21 0.0 11818.0 210.0 24.Feb.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 181.736,69 0.0 11779.0 110.0 31.Jan.2027 338.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 182.298,38 0.0 10139.0 1025.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 180.588,19 0.0 8920.0 1558.0 15.Sept.2060 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.878,01 0.0 11700.0 700.0 24.März2034 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.881,85 0.0 11877.0 254.0 29.Aug.2028 350.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.888,15 0.0 8944.0 527.0 23.Sept.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.896,90 0.0 10157.0 208.0 03.März2028 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 179.905,81 0.0 8833.0 1112.0 30.Jan.2043 450.0
EOANGR E.ON SE MTN RegS Elektro- 179.929,74 0.0 11716.0 381.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 179.954,88 0.0 11726.0 394.0 24.März2030 325.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.956,25 0.0 10073.0 102.0 07.Jan.2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.004,45 0.0 8938.0 523.0 13.Sept.2031 256.0
LGCHM LG CHEM LTD RegS Basic Industry 180.015,49 0.0 8900.0 507.0 07.Juli2031 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 180.046,21 0.0 8977.0 453.0 01.Nov.2030 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.101,90 0.0 11725.0 393.0 15.Apr.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.108,18 0.0 8955.0 438.0 08.Sept.2031 198.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 180.141,12 0.0 11753.0 130.0 16.Apr.2027 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.182,45 0.0 11679.0 1057.0 24.März2040 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.227,18 0.0 8970.0 1131.0 06.Nov.2042 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.229,32 0.0 8964.0 1258.0 28.Apr.2045 410.0
MPLX MPLX LP Energie 180.293,64 0.0 9002.0 1218.0 01.Dez.2047 520.0
AON AON GLOBAL LTD Versicherung 180.326,35 0.0 8791.0 1141.0 14.Juni2044 460.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 180.332,72 0.0 8935.0 515.0 13.Juli2031 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 180.335,20 0.0 14122.0 957.0 07.Juli2039 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.342,10 0.0 8935.0 558.0 21.Jan.2032 213.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.361,13 0.0 10201.0 377.0 25.März2030 504.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.396,20 0.0 8952.0 515.0 16.Sept.2051 290.0
AFL AFLAC INCORPORATED Versicherung 180.402,02 0.0 8829.0 1269.0 15.Jan.2049 475.0
EOANGR E.ON SE RegS Elektro- 180.414,74 0.0 11634.0 812.0 15.Jan.2036 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 180.430,48 0.0 8912.0 1245.0 21.Sept.2048 500.0
YALUNI YALE UNIVERSITY Industrial Other 180.453,64 0.0 9000.0 412.0 15.Apr.2030 148.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.456,35 0.0 8962.0 1209.0 30.Apr.2049 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.484,27 0.0 8983.0 1191.0 06.Mai2044 440.0
ALL ALLSTATE CORPORATION (THE) Versicherung 180.521,80 0.0 8807.0 1118.0 15.Juni2043 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 180.537,07 0.0 9026.0 489.0 09.Juni2032 289.0
ELV ELEVANCE HEALTH INC Versicherung 180.566,68 0.0 8996.0 1095.0 15.Mai2042 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 180.577,59 0.0 11657.0 735.0 27.Jan.2036 377.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.589,05 0.0 7219.0 96.0 02.Dez.2026 262.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.642,14 0.0 11856.0 319.0 26.Juni2029 350.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 180.657,37 0.0 9013.0 461.0 27.Okt.2030 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.658,63 0.0 10230.0 380.0 30.März2030 480.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 180.685,96 0.0 11672.0 744.0 01.März2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.706,29 0.0 9019.0 499.0 15.Mai2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 180.722,71 0.0 10588.0 1015.0 15.Nov.2041 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 180.724,01 0.0 11796.0 214.0 10.März2028 288.0
HCA HCA INC Consumer Non-Cyclical 180.737,81 0.0 8941.0 508.0 15.Juli2031 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.749,43 0.0 11937.0 255.0 03.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.822,45 0.0 9041.0 501.0 10.Juni2031 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.833,16 0.0 8947.0 550.0 27.Jan.2032 255.0
ET ENERGY TRANSFER PARTNERS LP Energie 180.873,99 0.0 8963.0 1179.0 15.Apr.2047 530.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.881,14 0.0 11727.0 105.0 11.Jan.2027 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.016,15 0.0 9034.0 464.0 21.Okt.2030 120.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.047,14 0.0 8983.0 1243.0 20.Apr.2048 500.0
ETR ENTERGY TEXAS INC Elektro- 181.062,70 0.0 10266.0 725.0 15.Apr.2035 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.074,16 0.0 11766.0 380.0 01.März2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 181.077,15 0.0 11778.0 547.0 08.Apr.2032 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 181.137,06 0.0 11905.0 336.0 17.Juli2029 366.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.293,96 0.0 11714.0 109.0 25.Jan.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.517,68 0.0 11923.0 259.0 28.Aug.2028 338.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 179.866,27 0.0 8796.0 1308.0 01.Jan.2049 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.608,60 0.0 8900.0 539.0 15.Okt.2031 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.624,61 0.0 8923.0 555.0 24.Nov.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.657,24 0.0 8854.0 515.0 28.Juli2031 215.0
DOW DOW CHEMICAL CO Basic Industry 178.694,88 0.0 8919.0 1198.0 30.Nov.2048 555.0
CADEPO CDP FINANCIAL INC RegS Local Authority 178.695,91 0.0 7142.0 722.0 02.Juni2034 365.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.709,09 0.0 11634.0 91.0 13.Dez.2026 242.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.736,61 0.0 8896.0 447.0 15.Sept.2030 175.0
ZTS ZOETIS INC Consumer Non-Cyclical 178.760,42 0.0 8029.0 1306.0 12.Sept.2047 395.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.794,30 0.0 8885.0 430.0 14.Juni2030 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.830,46 0.0 10169.0 349.0 01.Nov.2029 465.0
IPLCN INTER PIPELINE LTD Energie 178.835,38 0.0 7142.0 524.0 25.Nov.2031 398.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 178.849,00 0.0 11892.0 827.0 14.Nov.2035 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.880,11 0.0 10108.0 114.0 15.März2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.964,58 0.0 8892.0 566.0 15.März2032 238.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 179.057,52 0.0 8910.0 1337.0 07.Mai2050 470.0
WMB WILLIAMS COMPANIES INC Energie 179.065,22 0.0 8820.0 1240.0 01.März2048 485.0
KMI KINDER MORGAN INC MTN Energie 179.079,59 0.0 11626.0 484.0 15.Jan.2032 775.0
CMI CUMMINS INC Zyklische Konsumgüter 179.087,99 0.0 8913.0 446.0 01.Sept.2030 150.0
KSA KSA SUKUK LTD RegS Sovereigns 179.111,06 0.0 8941.0 502.0 17.Mai2031 225.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.116,22 0.0 10370.0 547.0 15.Aug.2032 521.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.119,62 0.0 10220.0 396.0 29.Mai2030 490.0
CMCSA COMCAST CORPORATION Kommunikation 179.133,09 0.0 10202.0 542.0 15.Mai2032 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.140,78 0.0 11747.0 571.0 01.Juni2032 320.0
COP CONOCOPHILLIPS CO Energie 179.153,80 0.0 7370.0 1552.0 15.März2062 403.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.161,22 0.0 8881.0 474.0 09.Feb.2031 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.187,93 0.0 11716.0 822.0 01.März2039 838.0
MS MORGAN STANLEY MTN Bankwesen 179.255,02 0.0 10170.0 535.0 20.Apr.2037 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.273,28 0.0 8865.0 1205.0 09.Juli2040 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 179.279,42 0.0 11643.0 15.0 26.Feb.2026 338.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.312,04 0.0 8941.0 482.0 17.Mai2031 380.0
INTC INTEL CORPORATION Technologie 179.312,93 0.0 8787.0 1152.0 29.Juli2045 490.0
PFE PFIZER INC Consumer Non-Cyclical 179.312,94 0.0 8874.0 983.0 15.März2039 390.0
MAS MASCO CORP Produktionsmittel 179.342,92 0.0 8929.0 448.0 01.Okt.2030 200.0
DVN DEVON ENERGY CORPORATION Energie 179.357,32 0.0 8725.0 1127.0 15.Juni2045 500.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.363,04 0.0 10045.0 281.0 15.Feb.2029 457.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 179.366,71 0.0 8878.0 510.0 01.Juli2031 205.0
VRSN VERISIGN INC Technologie 179.401,88 0.0 10238.0 542.0 01.Juni2032 525.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 179.455,77 0.0 7062.0 1122.0 11.Jan.2041 281.0
EXC PECO ENERGY CO Elektro- 179.469,05 0.0 10114.0 1380.0 15.Sept.2055 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 179.487,73 0.0 10119.0 772.0 15.Jan.2036 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.491,63 0.0 8821.0 1021.0 20.Jan.2040 395.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.524,77 0.0 8913.0 479.0 19.Jan.2031 163.0
STLD STEEL DYNAMICS INC Basic Industry 179.529,41 0.0 10222.0 732.0 15.Mai2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 179.634,81 0.0 8930.0 527.0 15.Sept.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 179.653,35 0.0 8869.0 1414.0 09.Sept.2052 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.669,88 0.0 8958.0 543.0 25.Okt.2031 200.0
VOD VODAFONE GROUP PLC Kommunikation 179.670,26 0.0 8752.0 1259.0 19.Juni2049 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.703,35 0.0 8928.0 482.0 04.Feb.2031 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.773,18 0.0 8968.0 572.0 15.Mai2032 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 179.775,99 0.0 8978.0 447.0 25.Nov.2035 257.0
BXBAU BRAMBLES USA INC MTN RegS Transport 179.796,66 0.0 11695.0 625.0 02.Apr.2033 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.815,01 0.0 8991.0 1229.0 10.Juni2044 413.0
ADI ANALOG DEVICES INC Technologie 179.815,27 0.0 10070.0 228.0 15.Juni2028 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.823,08 0.0 10263.0 356.0 01.Dez.2029 495.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 179.831,23 0.0 11655.0 369.0 22.Jan.2030 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.831,87 0.0 11711.0 116.0 23.Feb.2027 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 179.717,64 0.0 5779.0 2068.0 13.Okt.2051 100.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 179.219,32 0.0 8958.0 865.0 13.Nov.2034 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 179.504,29 0.0 11749.0 133.0 26.Apr.2027 300.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 177.342,85 0.0 8816.0 555.0 31.März2036 263.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 177.360,11 0.0 8772.0 1151.0 18.März2043 420.0
PFE PFIZER INC Consumer Non-Cyclical 177.381,17 0.0 8815.0 527.0 18.Aug.2031 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 177.382,78 0.0 9997.0 1330.0 25.Sept.2055 595.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.426,70 0.0 11817.0 172.0 30.Nov.2027 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.430,77 0.0 8866.0 1120.0 03.Dez.2039 275.0
ECL ECOLAB INC Basic Industry 177.491,33 0.0 8798.0 559.0 01.Feb.2032 213.0
MS MORGAN STANLEY Bankwesen 177.497,98 0.0 8716.0 1202.0 27.Jan.2045 430.0
NTT NTT FINANCE CORP 144A Kommunikation 177.504,33 0.0 8837.0 491.0 03.Apr.2031 206.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.571,84 0.0 11780.0 524.0 17.Okt.2031 338.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 177.658,80 0.0 6965.0 1417.0 01.Juli2049 319.0
WPC WP CAREY INC REITS 177.659,45 0.0 8795.0 553.0 01.Feb.2032 245.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.685,66 0.0 5878.0 1541.0 07.Okt.2051 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.706,58 0.0 8813.0 474.0 15.Jan.2031 180.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 177.711,97 0.0 11469.0 1051.0 10.Apr.2041 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.732,04 0.0 10147.0 402.0 03.Juni2030 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 177.804,19 0.0 8824.0 476.0 15.Jan.2031 165.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 177.819,85 0.0 11642.0 116.0 31.März2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.825,98 0.0 11699.0 424.0 31.Juli2035 371.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.833,17 0.0 8862.0 1245.0 16.Nov.2045 438.0
USB US BANCORP Bankwesen 177.840,33 0.0 8839.0 436.0 22.Juli2030 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.871,73 0.0 8840.0 527.0 14.Sept.2031 225.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 177.939,82 0.0 8834.0 521.0 13.Sept.2031 263.0
DOW DOW CHEMICAL CO Basic Industry 178.004,63 0.0 10027.0 759.0 15.März2036 565.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.013,64 0.0 11787.0 156.0 04.Okt.2027 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 178.015,62 0.0 11691.0 179.0 15.Dez.2027 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.041,18 0.0 8817.0 1563.0 13.Okt.2122 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.045,25 0.0 8765.0 1311.0 17.Aug.2048 438.0
CAMLNG CAMERON LNG LLC 144A Energie 178.115,32 0.0 8773.0 752.0 15.Jan.2035 330.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.119,06 0.0 8899.0 856.0 30.Okt.2034 50.0
ETR ENTERGY LOUISIANA LLC Elektro- 178.156,57 0.0 8796.0 1369.0 15.Sept.2052 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 178.178,62 0.0 11776.0 344.0 12.Sept.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.198,33 0.0 8762.0 1008.0 18.Juli2039 375.0
AVGO BROADCOM INC Technologie 178.202,74 0.0 8827.0 634.0 15.Feb.2033 260.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.231,84 0.0 11780.0 55.0 02.Okt.2026 463.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.242,62 0.0 8883.0 455.0 05.Okt.2030 163.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 178.247,16 0.0 8863.0 635.0 15.Apr.2033 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 178.257,71 0.0 10156.0 684.0 22.Nov.2034 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.261,27 0.0 8824.0 553.0 15.Jan.2032 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.314,61 0.0 8830.0 554.0 04.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.320,37 0.0 8897.0 459.0 01.Nov.2030 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.381,99 0.0 10153.0 505.0 13.Nov.2031 532.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 178.390,86 0.0 8817.0 1213.0 22.Sept.2046 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 178.395,63 0.0 11592.0 543.0 05.März2033 338.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 178.398,34 0.0 10082.0 412.0 15.Sept.2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.412,32 0.0 10145.0 754.0 01.Mai2035 460.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.445,45 0.0 8778.0 634.0 26.Juli2033 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 178.477,28 0.0 8875.0 486.0 02.Feb.2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.479,30 0.0 10030.0 1293.0 01.März2055 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.490,64 0.0 8896.0 453.0 15.Okt.2030 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.522,11 0.0 8880.0 489.0 02.März2031 170.0
UBS UBS GROUP AG 144A Bankwesen 178.530,87 0.0 8857.0 471.0 11.Feb.2032 210.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 178.534,52 0.0 8820.0 545.0 15.Jan.2032 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.549,44 0.0 8919.0 1265.0 12.Nov.2039 100.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.565,24 0.0 8868.0 482.0 15.Feb.2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 178.496,29 0.0 66.0 829.0 20.März2035 230.0
ZURICH ZURICH CANTON OF RegS Local Authority 177.363,90 0.0 11824.0 791.0 10.Nov.2033 0.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 177.775,58 0.0 11679.0 503.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 177.831,77 0.0 11845.0 285.0 30.Nov.2028 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.066,90 0.0 11621.0 477.0 28.Feb.2031 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 178.348,04 0.0 11662.0 212.0 25.Feb.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.562,85 0.0 11664.0 28.0 23.März2026 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 176.013,02 0.0 11707.0 766.0 15.Nov.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 176.069,11 0.0 11698.0 1090.0 12.Nov.2040 450.0
CMCSA COMCAST CORPORATION Kommunikation 176.071,18 0.0 10019.0 1325.0 15.Mai2055 605.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 176.075,05 0.0 11610.0 345.0 22.Apr.2030 963.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.090,78 0.0 8784.0 458.0 01.Nov.2030 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 176.099,64 0.0 8699.0 930.0 12.Jan.2036 100.0
AZO AUTOZONE INC Zyklische Konsumgüter 176.167,37 0.0 8742.0 476.0 15.Jan.2031 165.0
AVGO BROADCOM INC Technologie 176.196,22 0.0 9986.0 429.0 15.Okt.2030 420.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.201,06 0.0 8784.0 456.0 09.Okt.2030 155.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 176.205,58 0.0 8742.0 1350.0 15.Apr.2050 450.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 176.226,97 0.0 12145.0 358.0 13.Feb.2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.230,75 0.0 8631.0 1288.0 11.Jan.2048 435.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 176.237,44 0.0 11414.0 694.0 02.Feb.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.287,41 0.0 8635.0 980.0 17.Juni2036 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.348,99 0.0 6976.0 1478.0 15.Sept.2051 330.0
DOW DOW CHEMICAL CO Basic Industry 176.352,06 0.0 9955.0 444.0 15.Jan.2031 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.362,47 0.0 9921.0 1332.0 03.März2055 581.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.365,10 0.0 11734.0 763.0 20.Nov.2034 375.0
KR KROGER CO Consumer Non-Cyclical 176.370,35 0.0 8631.0 1243.0 15.Jan.2048 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.383,75 0.0 8767.0 529.0 01.Sept.2031 190.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.396,78 0.0 11480.0 472.0 15.März2031 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.481,98 0.0 8774.0 529.0 15.Sept.2031 213.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 176.482,27 0.0 11508.0 779.0 23.Apr.2035 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.485,71 0.0 8703.0 1211.0 07.Mai2040 175.0
ROP ROPER TECHNOLOGIES INC Technologie 176.518,28 0.0 8770.0 484.0 15.Feb.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.520,84 0.0 10043.0 398.0 01.Mai2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.536,07 0.0 8782.0 489.0 12.März2031 185.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.537,89 0.0 8799.0 455.0 28.Sept.2030 138.0
ORCL ORACLE CORPORATION Technologie 176.540,83 0.0 8800.0 762.0 15.Mai2035 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.545,44 0.0 10172.0 267.0 15.Jan.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.567,02 0.0 10035.0 738.0 30.Apr.2035 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.577,10 0.0 10076.0 1373.0 01.Dez.2054 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.592,69 0.0 8800.0 453.0 15.Sept.2030 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 176.594,88 0.0 11751.0 1281.0 23.Nov.2043 400.0
SSELN SSE PLC RegS Elektro- 176.603,65 0.0 11625.0 131.0 31.Dez.2079 313.0
T AT&T INC Kommunikation 176.638,96 0.0 8782.0 1172.0 14.Sept.2039 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.663,17 0.0 11585.0 322.0 14.Mai2029 288.0
CAMLNG CAMERON LNG LLC 144A Energie 176.751,20 0.0 8701.0 748.0 15.Jan.2038 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 176.751,48 0.0 10015.0 1359.0 15.Okt.2053 555.0
NOW SERVICENOW INC Technologie 176.784,59 0.0 8801.0 448.0 01.Sept.2030 140.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.785,90 0.0 9980.0 756.0 15.Sept.2035 490.0
EOANGR E.ON SE RegS Elektro- 176.818,16 0.0 11446.0 1234.0 25.März2044 413.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.955,44 0.0 8786.0 1347.0 21.Apr.2050 455.0
WMT WALMART INC Zyklische Konsumgüter 176.975,03 0.0 10065.0 133.0 28.Apr.2027 410.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 176.995,28 0.0 11128.0 660.0 31.März2039 261.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 177.003,28 0.0 6977.0 1426.0 20.Aug.2050 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.038,62 0.0 11632.0 235.0 20.Mai2028 263.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.066,87 0.0 8757.0 1343.0 13.Sept.2047 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 177.137,63 0.0 8823.0 449.0 01.Sept.2030 125.0
EU EUROPEAN UNION MTN RegS Supranational 177.162,42 0.0 11718.0 73.0 04.Sept.2026 300.0
AON AON CORP Versicherung 177.210,26 0.0 8800.0 524.0 23.Aug.2031 205.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.252,84 0.0 8813.0 869.0 02.Okt.2034 0.0
NRWBK NRW BANK RegS Local Authority 176.355,17 0.0 11529.0 648.0 05.Apr.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.124,10 0.0 11751.0 179.0 11.Okt.2027 300.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 176.221,90 0.0 9284.0 388.0 01.Dez.2036 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.779,44 0.0 11618.0 11.0 19.Jan.2026 33.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.785,38 0.0 8656.0 556.0 06.Jan.2032 195.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 174.788,15 0.0 8697.0 607.0 15.Okt.2032 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.858,11 0.0 11512.0 114.0 09.Feb.2027 150.0
PARA PARAMOUNT GLOBAL Kommunikation 174.879,92 0.0 8583.0 1005.0 01.Sept.2043 585.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.909,47 0.0 11517.0 121.0 08.März2027 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.008,02 0.0 8715.0 495.0 15.März2031 150.0
AMAT APPLIED MATERIALS INC Technologie 175.042,65 0.0 8669.0 1273.0 01.Apr.2047 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.074,03 0.0 11583.0 260.0 22.Aug.2028 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.077,26 0.0 8654.0 1150.0 13.März2043 415.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.085,93 0.0 9994.0 44.0 01.Dez.2026 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.188,09 0.0 8714.0 532.0 22.Sept.2031 208.0
V VISA INC Technologie 175.197,96 0.0 11595.0 51.0 15.Juni2026 150.0
ESS ESSEX PORTFOLIO LP REITS 175.230,20 0.0 8695.0 476.0 15.Jan.2031 165.0
MSFT MICROSOFT CORPORATION Technologie 175.256,73 0.0 7980.0 1534.0 08.Aug.2056 395.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.288,74 0.0 11616.0 70.0 22.Aug.2026 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.317,69 0.0 9939.0 73.0 15.Sept.2026 335.0
ALLRNV ALLIANDER NV RegS Local Authority 175.326,44 0.0 11598.0 790.0 31.Dez.2079 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 175.395,28 0.0 8728.0 685.0 15.Okt.2033 275.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.414,27 0.0 8577.0 1256.0 17.Juli2049 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 175.428,97 0.0 11490.0 865.0 01.Juni2036 335.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 175.442,55 0.0 11678.0 274.0 22.Nov.2028 313.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 175.452,29 0.0 11571.0 141.0 08.Juni2027 213.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 175.470,44 0.0 9924.0 451.0 15.Jan.2031 415.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.488,36 0.0 11600.0 516.0 28.Aug.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.562,13 0.0 11608.0 523.0 05.Sept.2031 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 175.604,61 0.0 11626.0 348.0 13.Sept.2029 288.0
TRGP TARGA RESOURCES CORP Energie 175.622,66 0.0 9993.0 1313.0 15.Mai2055 613.0
LIN LINDE INC Basic Industry 175.625,48 0.0 8745.0 445.0 10.Aug.2030 110.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.646,31 0.0 10001.0 734.0 15.Mai2035 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 175.702,09 0.0 7009.0 1442.0 20.Mai2051 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 175.726,32 0.0 9833.0 540.0 21.Juni2033 444.0
T AT&T INC Kommunikation 175.757,01 0.0 9947.0 578.0 01.Nov.2032 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.863,18 0.0 10019.0 225.0 15.Mai2028 435.0
CMCSA COMCAST CORPORATION Kommunikation 175.871,46 0.0 9985.0 425.0 15.Okt.2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 175.876,10 0.0 11444.0 700.0 11.Apr.2034 363.0
FISV FISERV INC Technologie 175.913,81 0.0 9902.0 451.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.927,32 0.0 9920.0 1359.0 15.März2055 565.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 175.944,00 0.0 11702.0 270.0 13.Nov.2028 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.959,13 0.0 10023.0 394.0 15.Mai2030 460.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 175.991,17 0.0 11471.0 885.0 15.Jan.2039 650.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 174.798,28 0.0 8716.0 891.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 175.113,79 0.0 8731.0 890.0 07.Feb.2035 25.0
BAYERN BAYERN FREISTAAT RegS Local Authority 175.562,21 0.0 8777.0 897.0 18.Jan.2035 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.651,81 0.0 8775.0 928.0 04.Juni2035 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 175.839,38 0.0 5854.0 418.0 17.Mai2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 175.986,57 0.0 5857.0 1923.0 28.Sept.2046 38.0
FNCA3669 FNMA 30YR Agency Fixed Rate 175.121,45 0.0 9650.0 578.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 175.366,69 0.0 9650.0 592.0 01.Sept.2047 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.582,56 0.0 11413.0 443.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.636,51 0.0 11324.0 535.0 15.Juli2032 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 173.430,59 0.0 10015.0 314.0 30.Juni2029 420.0
MMM 3M CO MTN Produktionsmittel 173.450,80 0.0 11549.0 91.0 09.Nov.2026 150.0
SO GEORGIA POWER COMPANY Elektro- 173.485,24 0.0 6863.0 1465.0 15.März2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.519,22 0.0 8676.0 516.0 10.Juni2031 165.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 173.535,37 0.0 11460.0 814.0 03.Sept.2035 350.0
ENBCN ENBRIDGE INC Energie 173.549,17 0.0 8588.0 671.0 01.Aug.2033 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 173.578,71 0.0 11383.0 215.0 07.März2028 213.0
SJM J M SMUCKER CO Consumer Non-Cyclical 173.645,79 0.0 8632.0 571.0 15.März2032 213.0
DIS WALT DISNEY CO Kommunikation 173.649,75 0.0 11275.0 683.0 15.Dez.2034 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 173.674,80 0.0 11449.0 570.0 08.Apr.2033 750.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 173.704,53 0.0 8665.0 1243.0 25.Mai2047 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.715,02 0.0 8462.0 1213.0 25.Juni2048 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.770,90 0.0 11569.0 305.0 20.Feb.2029 250.0
SYMRIS SYMRISE AG RegS Basic Industry 173.891,66 0.0 11513.0 602.0 24.Sept.2032 325.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 173.911,62 0.0 11339.0 877.0 01.Aug.2039 713.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.923,51 0.0 11477.0 116.0 17.Feb.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.006,62 0.0 11445.0 217.0 07.März2028 175.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 174.114,65 0.0 8442.0 511.0 08.Juli2032 625.0
TRV TRAVELERS COMPANIES INC Versicherung 174.133,26 0.0 8581.0 1216.0 25.Aug.2045 430.0
PLD PROLOGIS EURO FINANCE LLC REITS 174.140,17 0.0 11185.0 1157.0 31.Jan.2043 425.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 174.235,22 0.0 9642.0 390.0 01.Sept.2031 350.0
HCA HCA INC Consumer Non-Cyclical 174.264,39 0.0 9904.0 770.0 15.Nov.2035 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 174.283,60 0.0 8690.0 583.0 29.Apr.2032 213.0
DIS WALT DISNEY CO Kommunikation 174.363,52 0.0 11313.0 733.0 15.Dez.2035 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.382,98 0.0 8694.0 1082.0 03.Nov.2038 188.0
T AT&T INC Kommunikation 174.438,88 0.0 8513.0 1103.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 174.453,42 0.0 11378.0 1233.0 02.Aug.2053 708.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 174.482,73 0.0 11495.0 119.0 26.Feb.2027 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.484,54 0.0 11455.0 496.0 15.Juni2031 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.497,63 0.0 8619.0 1073.0 15.März2042 450.0
ORCL ORACLE CORPORATION Technologie 174.514,91 0.0 8571.0 824.0 15.Juli2036 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.517,60 0.0 9930.0 593.0 03.Nov.2032 410.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 174.519,25 0.0 8635.0 1298.0 30.Sept.2049 470.0
VOD VODAFONE GROUP PLC Kommunikation 174.552,70 0.0 8593.0 1120.0 19.Feb.2043 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 174.592,57 0.0 11454.0 465.0 15.Sept.2031 788.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.626,61 0.0 9914.0 748.0 23.Okt.2036 496.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.649,24 0.0 11622.0 275.0 15.Nov.2028 263.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 174.686,66 0.0 8632.0 1230.0 26.Mai2040 163.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 174.706,47 0.0 11621.0 9.0 13.Jan.2026 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.534,92 0.0 5784.0 1925.0 24.Nov.2045 13.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 174.005,09 0.0 11571.0 34.0 13.Apr.2026 38.0
FNAL9849 FNMA 30YR Agency Fixed Rate 174.169,17 0.0 9519.0 550.0 01.Jan.2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 172.653,94 0.0 8532.0 1441.0 15.Sept.2052 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.148,46 0.0 8526.0 1372.0 01.Apr.2050 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.153,81 0.0 11455.0 458.0 19.Nov.2035 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 172.261,43 0.0 8394.0 1227.0 15.Juni2047 450.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 172.317,78 0.0 11441.0 924.0 15.Nov.2039 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.353,87 0.0 8572.0 531.0 22.Sept.2031 213.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 172.403,38 0.0 6884.0 1385.0 28.Mai2051 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.494,53 0.0 6762.0 1448.0 01.Juli2050 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.552,80 0.0 8620.0 1159.0 03.Dez.2042 405.0
SUCN SUNCOR ENERGY INC. Energie 172.556,81 0.0 11248.0 494.0 01.Feb.2032 715.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 172.608,62 0.0 11225.0 523.0 15.Juli2032 700.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 172.615,35 0.0 11486.0 785.0 20.Feb.2035 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.675,34 0.0 8551.0 1280.0 04.Apr.2048 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 172.682,47 0.0 8587.0 1368.0 01.Mai2050 435.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 172.732,73 0.0 11293.0 569.0 07.Apr.2032 282.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.770,91 0.0 8569.0 708.0 15.März2034 295.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 172.804,87 0.0 8542.0 1142.0 15.März2043 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 172.941,18 0.0 7599.0 1458.0 15.März2052 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.049,33 0.0 11517.0 560.0 20.Feb.2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.164,50 0.0 8579.0 1017.0 01.Apr.2040 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 173.226,99 0.0 8539.0 660.0 31.Dez.2039 274.0
KR KROGER CO Consumer Non-Cyclical 173.229,78 0.0 11405.0 440.0 01.Apr.2031 750.0
AAPL APPLE INC Technologie 173.242,55 0.0 5697.0 1783.0 20.Aug.2060 255.0
DE DEERE & CO Produktionsmittel 173.246,79 0.0 8661.0 1149.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 173.292,52 0.0 8494.0 1314.0 05.Aug.2052 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 173.327,75 0.0 9869.0 1020.0 15.Nov.2040 513.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 173.389,67 0.0 11285.0 848.0 20.März2036 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.407,87 0.0 8513.0 1249.0 30.Jan.2047 435.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 172.321,00 0.0 11356.0 597.0 28.Juni2032 250.0
KFW KFW MTN RegS Government Guaranteed 172.601,24 0.0 11495.0 79.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.767,87 0.0 11515.0 52.0 19.Juni2026 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 172.807,55 0.0 8636.0 941.0 16.Juli2035 10.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 172.286,06 0.0 11167.0 947.0 15.Dez.2040 656.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.894,00 0.0 11376.0 845.0 01.Dez.2037 663.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.919,09 0.0 11356.0 131.0 09.Apr.2027 50.0
INTC INTEL CORPORATION Technologie 170.957,65 0.0 8373.0 1421.0 05.Aug.2062 505.0
MMM 3M CO MTN Produktionsmittel 170.976,13 0.0 7544.0 1337.0 15.Okt.2047 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.162,11 0.0 8452.0 1106.0 15.März2043 450.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 171.193,85 0.0 11125.0 1081.0 17.Dez.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.243,92 0.0 8476.0 1383.0 20.Sept.2048 388.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.331,44 0.0 8565.0 1342.0 09.Juni2051 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 171.571,04 0.0 9683.0 208.0 01.Sept.2031 254.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 171.571,87 0.0 6856.0 1692.0 03.Juni2060 329.0
EVRG WESTAR ENERGY INC Elektro- 171.608,57 0.0 8467.0 1097.0 01.März2042 413.0
QCOM QUALCOMM INCORPORATED Technologie 171.707,11 0.0 8560.0 1399.0 20.Mai2052 450.0
L LOEWS CORPORATION Versicherung 171.895,26 0.0 8566.0 1162.0 15.Mai2043 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.045,22 0.0 8574.0 626.0 15.Okt.2032 188.0
COP CONOCOPHILLIPS Energie 172.069,55 0.0 10713.0 883.0 15.Mai2038 590.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 171.499,26 0.0 5.0 2586.0 10.Sept.2068 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 172.030,82 0.0 567.0 2768.0 23.Juni2071 138.0
GENEVA GENEVE CANTON DE RegS Local Authority 171.296,63 0.0 8565.0 3375.0 23.Sept.2059 0.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 171.339,10 0.0 8503.0 1277.0 23.Mai2039 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.442,11 0.0 11393.0 115.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.628,32 0.0 11393.0 130.0 07.Apr.2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 172.125,63 0.0 8541.0 955.0 18.Jan.2036 63.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 169.592,16 0.0 9479.0 394.0 15.Juli2031 330.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 169.592,61 0.0 11241.0 620.0 15.Sept.2032 238.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 169.594,14 0.0 8347.0 776.0 11.Aug.2041 400.0
PERU PERU (REPUBLIC OF) Sovereigns 169.689,83 0.0 5538.0 1627.0 28.Juli2121 323.0
AMGN AMGEN INC Consumer Non-Cyclical 169.692,29 0.0 11083.0 885.0 01.Feb.2039 640.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 169.857,56 0.0 11288.0 784.0 21.Nov.2036 688.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 169.899,21 0.0 8482.0 1235.0 28.Nov.2044 400.0
ORCL ORACLE CORPORATION Technologie 169.931,43 0.0 8385.0 1361.0 27.Sept.2064 550.0
UPS UNITED PARCEL SERVICE INC Transport 169.953,99 0.0 11081.0 845.0 15.Jan.2038 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.009,56 0.0 11318.0 632.0 01.Dez.2033 650.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 170.061,62 0.0 8248.0 1102.0 15.Juni2046 525.0
PFE PFIZER INC Consumer Non-Cyclical 170.085,44 0.0 8304.0 1262.0 15.Dez.2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 170.192,65 0.0 11307.0 267.0 12.Sept.2028 138.0
AMD ADVANCED MICRO DEVICES INC Technologie 170.202,02 0.0 8499.0 1416.0 01.Juni2052 439.0
ALK ALASKA AIRLINES INC. 144A Transport 170.275,21 0.0 10030.0 141.0 15.Feb.2029 480.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 170.296,13 0.0 8477.0 1267.0 09.Mai2047 440.0
EOANGR E.ON SE MTN RegS Elektro- 170.302,53 0.0 11249.0 329.0 22.Mai2029 163.0
ORCL ORACLE CORPORATION Technologie 170.364,53 0.0 9249.0 1332.0 03.Aug.2065 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.421,54 0.0 8472.0 1103.0 22.Apr.2041 368.0
GP GEORGIA-PACIFIC LLC Basic Industry 170.460,33 0.0 11310.0 342.0 15.Nov.2029 775.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 170.465,78 0.0 8401.0 1210.0 30.Nov.2046 439.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.551,32 0.0 8433.0 465.0 25.Feb.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.611,67 0.0 8519.0 1414.0 01.Juni2053 455.0
C CITIGROUP INC Bankwesen 170.700,22 0.0 11219.0 1048.0 13.Sept.2043 667.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 170.788,21 0.0 11339.0 157.0 16.Juli2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 170.162,95 0.0 3429.0 3494.0 30.Juni2120 85.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 169.563,97 0.0 11021.0 1666.0 25.Apr.2055 388.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.807,10 0.0 11320.0 124.0 12.März2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 169.892,82 0.0 5650.0 1936.0 26.Jan.2046 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 169.981,99 0.0 8499.0 976.0 05.Nov.2035 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.029,43 0.0 11314.0 168.0 24.Aug.2027 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 170.035,46 0.0 8495.0 934.0 25.Juni2035 13.0
NRWBK NRW BANK RegS Local Authority 170.659,62 0.0 11356.0 125.0 16.März2027 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 168.263,20 0.0 8244.0 1091.0 17.Juli2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.310,14 0.0 8387.0 1229.0 15.Mai2045 415.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.386,48 0.0 11096.0 307.0 18.Feb.2029 138.0
CMCSA COMCAST CORPORATION Kommunikation 168.424,75 0.0 8304.0 1241.0 20.Feb.2040 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 168.434,36 0.0 8242.0 1271.0 10.Jan.2048 432.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 168.494,70 0.0 8413.0 1392.0 01.Juni2052 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.663,49 0.0 11232.0 170.0 01.Sept.2027 38.0
OC OWENS CORNING Produktionsmittel 168.665,03 0.0 8274.0 1261.0 30.Jan.2048 440.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.670,30 0.0 11157.0 209.0 31.Jan.2028 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.694,22 0.0 8359.0 1139.0 01.Okt.2042 395.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 168.709,47 0.0 11174.0 341.0 26.Juni2029 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 168.711,17 0.0 11231.0 182.0 14.Okt.2027 88.0
PERU PERU (REPUBLIC OF) Sovereigns 168.717,84 0.0 11091.0 748.0 14.März2037 655.0
DOC HEALTHPEAK OP LLC REITS 168.863,65 0.0 11016.0 936.0 01.Feb.2041 675.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.890,14 0.0 11155.0 205.0 17.Jan.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.957,03 0.0 11180.0 609.0 24.Okt.2034 656.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 168.991,22 0.0 10898.0 1316.0 14.Jan.2045 350.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 169.175,14 0.0 11228.0 1232.0 15.Nov.2053 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.189,90 0.0 8358.0 1089.0 01.März2041 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 169.260,89 0.0 8281.0 1269.0 09.Jan.2048 434.0
EXC PECO ENERGY CO Elektro- 169.262,51 0.0 8323.0 1391.0 15.Aug.2052 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.271,73 0.0 8381.0 1283.0 29.März2047 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.282,10 0.0 11260.0 1349.0 20.Nov.2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 169.318,18 0.0 6627.0 1460.0 15.Juni2050 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 169.419,34 0.0 11207.0 541.0 24.Okt.2032 688.0
DUK PROGRESS ENERGY INC Elektro- 169.470,16 0.0 11220.0 486.0 30.Okt.2031 700.0
NOVANT Novant Health Consumer Non-Cyclical 169.489,64 0.0 6745.0 1501.0 01.Nov.2051 317.0
BASGR BASF SE MTN RegS Basic Industry 169.504,78 0.0 11293.0 190.0 15.Nov.2027 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.527,09 0.0 9963.0 132.0 01.Juni2027 385.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.322,50 0.0 11221.0 159.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.619,53 0.0 11241.0 153.0 28.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.374,73 0.0 11224.0 535.0 01.Sept.2031 213.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 168.577,09 0.0 9990.0 117.0 10.Feb.2049 376.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 167.141,22 0.0 10867.0 895.0 15.Jan.2040 685.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 167.179,67 0.0 10842.0 1138.0 17.Jan.2053 763.0
MA MASTERCARD INC Technologie 167.211,58 0.0 6619.0 1512.0 15.März2051 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 167.301,41 0.0 11111.0 912.0 28.Okt.2036 313.0
ELV ELEVANCE HEALTH INC Versicherung 167.367,68 0.0 8337.0 1374.0 15.Mai2052 455.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.416,62 0.0 11100.0 212.0 09.Feb.2028 63.0
OKE ONEOK PARTNERS LP Energie 167.437,94 0.0 11058.0 819.0 15.Okt.2037 685.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.552,96 0.0 9464.0 377.0 25.Jan.2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.584,06 0.0 11045.0 405.0 18.März2030 150.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 167.663,48 0.0 8188.0 730.0 25.Feb.2037 670.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 167.715,18 0.0 8254.0 1127.0 02.Feb.2042 370.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.715,51 0.0 8283.0 974.0 22.März2041 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.735,32 0.0 8303.0 1402.0 31.März2052 430.0
NI NISOURCE INC Erdgas 167.813,37 0.0 8360.0 1266.0 15.Mai2047 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.885,38 0.0 8390.0 1312.0 06.Dez.2047 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 168.004,65 0.0 11594.0 817.0 01.Aug.2037 663.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 168.038,31 0.0 8289.0 1198.0 10.März2046 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.047,05 0.0 11156.0 241.0 26.Mai2028 75.0
MTNA ARCELORMITTAL SA Basic Industry 168.108,41 0.0 11186.0 551.0 29.Nov.2032 680.0
KIM KIMCO REALTY OP LLC REITS 168.208,80 0.0 11038.0 628.0 01.März2034 640.0
JERSEY JERSEY STATE OF RegS Sovereigns 167.113,71 0.0 8320.0 1543.0 06.Mai2052 288.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 167.783,74 0.0 9491.0 318.0 01.Nov.2034 250.0
DUK DUKE ENERGY CAROLINAS Elektro- 165.761,01 0.0 10809.0 849.0 15.Jan.2038 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.787,35 0.0 10983.0 763.0 01.Mai2036 645.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 165.816,43 0.0 5486.0 1587.0 05.Okt.2051 315.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.821,01 0.0 10982.0 328.0 27.Apr.2029 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.834,40 0.0 11011.0 618.0 15.Nov.2033 638.0
AON AON CORP Versicherung 165.852,48 0.0 10935.0 967.0 30.Sept.2040 625.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 165.867,15 0.0 8209.0 1344.0 24.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.969,19 0.0 10796.0 551.0 09.Jan.2033 640.0
EBAY EBAY INC Zyklische Konsumgüter 166.064,30 0.0 7350.0 1436.0 10.Mai2051 365.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 166.162,23 0.0 8262.0 1282.0 01.Nov.2047 426.0
UNP UNION PACIFIC CORPORATION Transport 166.345,19 0.0 8206.0 1247.0 01.März2046 405.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 166.364,93 0.0 10943.0 1265.0 22.Sept.2050 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.410,53 0.0 11074.0 552.0 29.Nov.2032 670.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.442,95 0.0 10882.0 1375.0 15.Aug.2063 671.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.451,79 0.0 8205.0 1299.0 28.Feb.2048 415.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 166.463,67 0.0 10938.0 813.0 15.Sept.2037 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 166.592,57 0.0 6653.0 1379.0 01.Dez.2061 440.0
AAPL APPLE INC Technologie 166.606,29 0.0 8196.0 1283.0 04.Aug.2046 385.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 166.763,48 0.0 10700.0 137.0 15.Juni2027 860.0
FDX FEDEX CORP Transport 166.835,43 0.0 8165.0 1221.0 15.Jan.2047 440.0
PSX PHILLIPS 66 Energie 166.937,32 0.0 6600.0 1461.0 15.März2052 330.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 165.829,80 0.0 8291.0 980.0 19.Nov.2035 1.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 164.567,39 0.0 10670.0 376.0 15.Juni2030 620.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.600,27 0.0 10902.0 946.0 30.Apr.2040 640.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 164.735,47 0.0 10685.0 581.0 14.Juni2033 609.0
COP CONOCOPHILLIPS CO Energie 164.750,55 0.0 10877.0 298.0 15.Apr.2029 695.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 164.809,28 0.0 6480.0 734.0 14.Aug.2035 530.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 164.813,11 0.0 8067.0 1288.0 15.Jan.2049 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.875,17 0.0 11623.0 24.0 10.März2026 175.0
WTRG ESSENTIAL UTILITIES INC Utility Other 164.881,07 0.0 9380.0 400.0 15.Apr.2030 270.0
SO ALABAMA POWER COMPANY Elektro- 164.999,31 0.0 8240.0 1165.0 01.Dez.2042 385.0
DOW DOW CHEMICAL CO Basic Industry 165.091,20 0.0 9293.0 1270.0 15.März2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.092,24 0.0 8103.0 1337.0 31.Jan.2050 420.0
TELVIS GRUPO TELEVISA SAB Kommunikation 165.144,85 0.0 8036.0 1003.0 31.Jan.2046 613.0
LKQ LKQ CORP Zyklische Konsumgüter 165.191,56 0.0 10709.0 578.0 15.Juni2033 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.197,76 0.0 10918.0 1321.0 15.Okt.2053 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 165.236,57 0.0 8060.0 1419.0 15.Juni2053 415.0
BA BOEING CO Produktionsmittel 165.262,43 0.0 10822.0 575.0 15.Feb.2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.264,47 0.0 10871.0 1327.0 15.März2054 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 165.284,81 0.0 6542.0 1362.0 01.Apr.2051 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.293,36 0.0 8137.0 1505.0 22.Aug.2057 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 165.326,93 0.0 9083.0 1095.0 01.Apr.2044 530.0
SKFBSS AB SKF RegS Produktionsmittel 165.513,46 0.0 11027.0 382.0 15.Nov.2029 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.583,39 0.0 8215.0 1383.0 15.Okt.2050 420.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 165.631,73 0.0 10660.0 702.0 15.Juni2035 585.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 165.646,59 0.0 8113.0 1228.0 15.Juli2046 420.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 165.664,28 0.0 10898.0 622.0 25.März2034 700.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 164.708,16 0.0 5485.0 595.0 24.Mai2032 175.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 165.097,19 0.0 6579.0 726.0 15.Mai2035 545.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 163.119,90 0.0 10702.0 166.0 30.Sept.2027 888.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 163.139,48 0.0 10599.0 307.0 15.Juli2029 688.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.160,96 0.0 10798.0 258.0 30.Okt.2029 716.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.256,35 0.0 10683.0 1027.0 07.Feb.2042 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 163.266,73 0.0 8133.0 1234.0 15.Sept.2039 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.269,04 0.0 10637.0 557.0 15.Jan.2033 615.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 163.275,91 0.0 8106.0 1417.0 16.Apr.2050 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 163.363,48 0.0 8140.0 1331.0 15.Mai2048 405.0
BKH BLACK HILLS CORPORATION Elektro- 163.376,27 0.0 10650.0 683.0 15.Jan.2035 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.431,22 0.0 10887.0 269.0 01.Sept.2028 25.0
ORCL ORACLE CORPORATION Technologie 163.435,41 0.0 7982.0 1121.0 08.Juli2044 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 163.464,25 0.0 10619.0 800.0 14.Dez.2036 570.0
OVV OVINTIV INC Energie 163.508,57 0.0 10649.0 586.0 15.Juli2033 625.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 163.511,67 0.0 8006.0 1152.0 11.Aug.2061 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.606,06 0.0 8156.0 1289.0 15.Okt.2040 138.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.671,20 0.0 10721.0 663.0 15.Aug.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 163.756,88 0.0 10788.0 1094.0 01.Apr.2046 675.0
RTX RTX CORP Produktionsmittel 163.807,25 0.0 10779.0 439.0 15.März2031 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 163.835,49 0.0 10673.0 674.0 26.Jan.2036 670.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.886,65 0.0 8087.0 1340.0 15.März2052 455.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 163.904,53 0.0 8061.0 1228.0 28.Mai2041 188.0
UNP UNION PACIFIC CORPORATION Transport 163.940,54 0.0 9890.0 125.0 15.Apr.2027 300.0
TXN TEXAS INSTRUMENTS INC Technologie 163.976,11 0.0 8069.0 1422.0 16.Aug.2052 410.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 164.126,98 0.0 8387.0 1223.0 15.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 164.139,76 0.0 8128.0 1374.0 05.Apr.2052 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.141,82 0.0 10830.0 501.0 28.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 164.182,65 0.0 7983.0 1175.0 01.Juli2049 513.0
FANG DIAMONDBACK ENERGY INC Energie 164.188,69 0.0 10798.0 571.0 15.März2033 625.0
PFE WYETH LLC Consumer Non-Cyclical 164.199,97 0.0 10833.0 822.0 01.Apr.2037 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 164.219,31 0.0 8130.0 1355.0 01.Apr.2050 420.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 164.252,15 0.0 8203.0 613.0 02.Juni2033 590.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.296,00 0.0 10860.0 425.0 29.Mai2030 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 164.377,73 0.0 8144.0 1380.0 03.Okt.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 164.387,49 0.0 9323.0 932.0 15.Okt.2038 460.0
MDT MEDTRONIC INC Consumer Non-Cyclical 164.390,81 0.0 10885.0 1587.0 15.Okt.2053 415.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.173,15 0.0 10878.0 272.0 08.Sept.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 163.735,21 0.0 5453.0 1478.0 02.Dez.2046 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 163.933,17 0.0 7942.0 1554.0 20.Dez.2047 225.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 163.213,74 0.0 8083.0 1431.0 01.Apr.2052 405.0
FNAS8594 FNMA 15YR Agency Fixed Rate 164.048,88 0.0 9681.0 205.0 01.Jan.2032 250.0
C CITIGROUP INC Bankwesen 161.814,88 0.0 10576.0 1022.0 30.Jan.2042 588.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 161.873,60 0.0 6377.0 1816.0 02.Aug.2061 275.0
SSB SOUTHSTATE BANK CORP Bankwesen 161.906,94 0.0 10450.0 376.0 13.Juni2035 700.0
L LOEWS CORPORATION Versicherung 161.926,23 0.0 9986.0 30.0 01.Apr.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.979,29 0.0 8057.0 1147.0 01.Nov.2042 385.0
BACR BARCLAYS PLC Bankwesen 162.078,39 0.0 8009.0 1072.0 10.März2042 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.113,57 0.0 7990.0 1242.0 11.Feb.2040 120.0
DOW DOW CHEMICAL CO Basic Industry 162.152,61 0.0 10661.0 570.0 15.März2033 630.0
HOTGR HOCHTIEF AG RegS Industrial Other 162.186,74 0.0 10767.0 330.0 26.Apr.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 162.220,87 0.0 7946.0 1069.0 07.Juli2041 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.234,20 0.0 10777.0 338.0 28.Mai2029 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.267,23 0.0 7969.0 1416.0 31.Jan.2052 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 162.290,42 0.0 10670.0 750.0 16.Mai2034 225.0
ACEIM ACEA SPA MTN RegS Local Authority 162.291,81 0.0 10780.0 325.0 06.Apr.2029 50.0
HYDONE HYDRO ONE INC MTN Elektro- 162.394,74 0.0 5360.0 1581.0 15.Sept.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.395,55 0.0 8023.0 1428.0 15.Sept.2052 409.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 162.406,28 0.0 6401.0 1445.0 18.Aug.2050 307.0
AEP SOUTHWESTERN ELEC POWER Elektro- 162.408,30 0.0 10681.0 939.0 15.März2040 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.418,49 0.0 10620.0 1028.0 15.Aug.2043 650.0
EVRG EVERGY METRO INC Elektro- 162.425,88 0.0 8042.0 1333.0 01.Apr.2049 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 162.470,48 0.0 8035.0 1144.0 15.Sept.2042 375.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 162.470,96 0.0 10771.0 254.0 14.Nov.2028 840.0
AMGN AMGEN INC Consumer Non-Cyclical 162.474,80 0.0 7998.0 1388.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 162.513,25 0.0 10768.0 629.0 31.Okt.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.517,51 0.0 10564.0 402.0 01.Jan.2031 613.0
FDX FEDEX CORP Transport 162.519,07 0.0 8063.0 1142.0 15.Apr.2043 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.527,48 0.0 8068.0 1243.0 15.Apr.2045 385.0
TAISEM TSMC ARIZONA CORP Technologie 162.672,59 0.0 8095.0 1170.0 25.Okt.2041 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.682,83 0.0 10793.0 302.0 12.Jan.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.724,17 0.0 10847.0 271.0 06.Sept.2028 5.0
GXO GXO LOGISTICS INC Transport 162.802,51 0.0 10792.0 643.0 06.Mai2034 650.0
TRGP TARGA RESOURCES CORP Energie 162.817,86 0.0 10710.0 573.0 15.März2033 613.0
COVEGR COVESTRO AG MTN RegS Basic Industry 162.837,67 0.0 10776.0 430.0 12.Juni2030 138.0
C CITIGROUP INC Bankwesen 163.018,29 0.0 10692.0 581.0 22.Feb.2033 588.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.056,01 0.0 10869.0 292.0 25.Nov.2028 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.421,36 0.0 8112.0 1037.0 02.Sept.2036 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.871,13 0.0 8034.0 1677.0 16.Mai2047 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.604,42 0.0 10496.0 276.0 02.Feb.2029 593.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.635,13 0.0 10485.0 111.0 15.Aug.2029 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 160.668,88 0.0 10437.0 1424.0 28.Juni2063 610.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.702,70 0.0 10558.0 791.0 15.Feb.2036 488.0
KO COCA-COLA CO Consumer Non-Cyclical 160.738,64 0.0 10705.0 320.0 09.März2029 13.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 160.743,62 0.0 11364.0 115.0 06.Feb.2027 38.0
MTNA ARCELORMITTAL SA Basic Industry 160.781,85 0.0 10414.0 1265.0 17.Juni2054 635.0
MET METLIFE INC Versicherung 160.814,70 0.0 10519.0 984.0 06.Feb.2041 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.850,05 0.0 10596.0 254.0 01.Okt.2028 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.926,19 0.0 6432.0 1553.0 04.Dez.2051 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.977,42 0.0 10467.0 188.0 18.Jan.2029 672.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 160.978,39 0.0 7897.0 1271.0 05.Feb.2049 438.0
WMT WALMART INC Zyklische Konsumgüter 160.988,64 0.0 10647.0 1020.0 15.Apr.2041 563.0
BRKHEC PACIFICORP Elektro- 161.105,20 0.0 10485.0 849.0 15.Juli2038 635.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 161.150,58 0.0 8092.0 1146.0 27.Sept.2051 455.0
MSFT MICROSOFT CORPORATION Technologie 161.174,70 0.0 9747.0 861.0 06.Feb.2037 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.280,15 0.0 10657.0 700.0 15.Apr.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 161.335,42 0.0 7949.0 1303.0 17.März2041 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.343,03 0.0 7994.0 1425.0 06.Okt.2053 567.0
AKERBP AKER BP ASA 144A Energie 161.346,62 0.0 10461.0 582.0 13.Juni2033 600.0
HASI HAT HOLDINGS I LLC 144A Financial Other 161.474,39 0.0 10376.0 116.0 15.Juni2027 800.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 161.507,47 0.0 7982.0 1320.0 15.März2048 395.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.551,58 0.0 10630.0 610.0 14.Sept.2033 588.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 161.607,78 0.0 10566.0 697.0 15.Aug.2055 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.646,77 0.0 7895.0 1255.0 15.Juni2046 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.672,04 0.0 10644.0 824.0 15.März2037 570.0
SO ALABAMA POWER COMPANY Elektro- 161.678,47 0.0 10738.0 627.0 15.Nov.2033 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.709,13 0.0 10646.0 771.0 15.März2036 570.0
HES HESS CORP Energie 161.793,83 0.0 10030.0 108.0 01.Apr.2027 430.0
BERGER BERLIN (STATE OF) RegS Local Authority 160.824,33 0.0 8012.0 1267.0 15.Juli2039 63.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 159.265,15 0.0 10486.0 288.0 26.März2029 640.0
HCA HCA INC Consumer Non-Cyclical 159.312,35 0.0 10410.0 248.0 01.Feb.2029 588.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 159.334,68 0.0 10377.0 1287.0 16.Jan.2064 614.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 159.337,23 0.0 10555.0 257.0 01.Nov.2028 620.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 159.416,01 0.0 10407.0 508.0 14.Jan.2032 543.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.425,66 0.0 7871.0 1209.0 15.März2046 425.0
AAPL APPLE INC Technologie 159.439,33 0.0 7856.0 1271.0 09.Feb.2045 345.0
DE DEERE & CO Produktionsmittel 159.536,88 0.0 10413.0 1370.0 19.Jan.2055 570.0
AIA AIA GROUP LTD 144A Versicherung 159.537,87 0.0 7902.0 1096.0 16.Sept.2040 320.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.542,37 0.0 10620.0 356.0 27.Juli2029 38.0
IP INTERNATIONAL PAPER CO Basic Industry 159.618,97 0.0 8888.0 1123.0 15.Juni2044 480.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 159.680,33 0.0 7823.0 1320.0 21.Jan.2050 417.0
FANG DIAMONDBACK ENERGY INC Energie 159.701,18 0.0 7885.0 1376.0 15.März2052 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 159.714,70 0.0 6209.0 1283.0 22.Dez.2051 385.0
T AT&T INC Kommunikation 159.732,29 0.0 10457.0 954.0 15.Aug.2040 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 159.764,43 0.0 10625.0 261.0 27.Nov.2028 730.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 159.810,20 0.0 10438.0 670.0 21.Juli2039 561.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.822,18 0.0 10479.0 207.0 01.Sept.2028 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.846,88 0.0 10378.0 728.0 15.Juli2035 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.850,35 0.0 7829.0 1275.0 17.Jan.2048 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 159.910,07 0.0 10622.0 565.0 15.Nov.2032 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 159.959,31 0.0 10432.0 628.0 15.Jan.2034 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 159.971,15 0.0 10502.0 573.0 01.März2033 590.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.972,51 0.0 10347.0 712.0 15.Juni2035 550.0
MA MASTERCARD INC Technologie 160.033,31 0.0 7923.0 1398.0 26.März2050 385.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.038,22 0.0 7921.0 1381.0 26.März2050 395.0
SPNT SIRIUSPOINT LTD Versicherung 160.042,86 0.0 10543.0 289.0 05.Apr.2029 700.0
D DOMINION ENERGY INC (NC5.5) Elektro- 160.102,29 0.0 10427.0 335.0 01.Feb.2055 688.0
QGTS NAKILAT INC 144A Transport 160.122,87 0.0 10592.0 371.0 31.Dez.2033 607.0
AMGN AMGEN INC Consumer Non-Cyclical 160.194,39 0.0 7914.0 1067.0 21.Feb.2040 315.0
SPG SIMON PROPERTY GROUP LP REITS 160.208,20 0.0 10540.0 582.0 08.März2033 550.0
USB US BANCORP MTN Bankwesen 160.278,82 0.0 10400.0 225.0 12.Juni2029 578.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 160.307,06 0.0 10470.0 463.0 23.Juli2032 572.0
DOW DOW CHEMICAL CO Basic Industry 160.332,60 0.0 7986.0 1098.0 15.Nov.2042 438.0
FRESLN FRESNILLO PLC RegS Basic Industry 160.402,82 0.0 7940.0 1348.0 02.Okt.2050 425.0
WMT WALMART INC Zyklische Konsumgüter 160.423,65 0.0 6360.0 1584.0 22.Sept.2051 265.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.462,64 0.0 10597.0 580.0 11.Apr.2033 613.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 160.476,71 0.0 10387.0 684.0 15.Juli2035 675.0
AEE UNION ELECTRIC CO Elektro- 160.520,25 0.0 7949.0 1315.0 01.Apr.2048 400.0
COTY COTY INC 144A Consumer Non-Cyclical 157.951,18 0.0 10263.0 225.0 15.Juli2030 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.956,56 0.0 10340.0 361.0 29.Jan.2031 522.0
DUK DUKE ENERGY CORP Elektro- 157.972,59 0.0 7738.0 1109.0 15.Juni2041 330.0
NI NISOURCE INC Erdgas 157.973,61 0.0 10302.0 313.0 01.Juli2029 520.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 158.016,13 0.0 7709.0 561.0 14.Dez.2032 543.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.042,38 0.0 10316.0 359.0 09.Jan.2030 525.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 158.054,64 0.0 10321.0 360.0 13.Jan.2030 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 158.074,55 0.0 10244.0 387.0 01.Juli2030 465.0
SO SOUTHERN COMPANY (THE) Elektro- 158.108,85 0.0 10288.0 590.0 15.Juni2033 520.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 158.142,86 0.0 10286.0 535.0 15.Juni2032 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 158.179,23 0.0 10338.0 575.0 15.Jan.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.231,26 0.0 10321.0 604.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Energie 158.237,68 0.0 10417.0 708.0 15.März2035 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 158.254,09 0.0 10447.0 651.0 04.Apr.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.268,45 0.0 10417.0 407.0 08.Sept.2030 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.329,35 0.0 10433.0 410.0 12.Sept.2030 500.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.337,17 0.0 10545.0 266.0 04.Dez.2028 632.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.342,61 0.0 10326.0 691.0 13.Jan.2035 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.352,65 0.0 10367.0 1311.0 15.Aug.2053 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.381,39 0.0 7867.0 1629.0 22.Apr.2061 394.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.389,18 0.0 10301.0 312.0 12.Juni2029 521.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 158.420,76 0.0 10314.0 232.0 28.Juni2028 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.471,29 0.0 7847.0 1423.0 01.Apr.2052 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 158.473,73 0.0 10281.0 426.0 15.Jan.2031 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.530,11 0.0 10553.0 962.0 01.Juni2040 610.0
AKERBP AKER BP ASA 144A Energie 158.530,35 0.0 10293.0 222.0 13.Juni2028 560.0
EXR EXTRA SPACE STORAGE LP REITS 158.549,52 0.0 9026.0 450.0 15.Okt.2030 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.574,94 0.0 10337.0 424.0 25.Jan.2031 625.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.597,88 0.0 10440.0 253.0 19.Sept.2028 590.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 158.605,53 0.0 15378.0 566.0 06.Jan.2034 850.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.665,92 0.0 7907.0 1466.0 12.Nov.2049 344.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 158.668,42 0.0 7801.0 1377.0 17.Aug.2053 582.0
DINO HF SINCLAIR CORP Energie 158.726,64 0.0 10350.0 432.0 15.Jan.2031 575.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.809,90 0.0 9069.0 419.0 01.Juni2030 220.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 158.822,62 0.0 7936.0 1424.0 24.Nov.2041 100.0
ECL ECOLAB INC Basic Industry 158.832,49 0.0 6222.0 1549.0 15.Dez.2051 270.0
EIX EDISON INTERNATIONAL Elektro- 158.848,56 0.0 10442.0 365.0 15.März2030 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.849,06 0.0 10347.0 636.0 15.Dez.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.870,40 0.0 10330.0 495.0 15.Dez.2031 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 158.901,27 0.0 6513.0 1481.0 01.Feb.2051 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.943,48 0.0 7872.0 1295.0 02.Okt.2047 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.991,29 0.0 10477.0 627.0 12.Sept.2033 500.0
TCN TELUS CORPORATION Kommunikation 159.015,71 0.0 7845.0 613.0 08.Sept.2033 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.068,63 0.0 10405.0 1309.0 15.Aug.2055 625.0
AAPL APPLE INC Technologie 159.084,50 0.0 8695.0 1273.0 09.Feb.2047 425.0
C CITIGROUP INC Bankwesen 159.186,50 0.0 9069.0 489.0 01.Mai2032 256.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 159.199,31 0.0 10531.0 709.0 20.Apr.2035 595.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 158.450,55 0.0 5245.0 2226.0 26.Apr.2051 50.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.659,96 0.0 10258.0 611.0 01.Aug.2033 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 156.701,16 0.0 10218.0 357.0 07.Jan.2030 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.701,22 0.0 10326.0 658.0 15.März2034 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.701,64 0.0 10395.0 179.0 10.Nov.2028 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.725,48 0.0 10338.0 648.0 01.Apr.2034 575.0
NTT NTT FINANCE CORP RegS Kommunikation 156.734,84 0.0 10418.0 414.0 03.März2030 34.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.750,79 0.0 10332.0 552.0 22.Sept.2032 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.755,90 0.0 10211.0 104.0 15.Jan.2027 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 156.765,86 0.0 10386.0 178.0 01.Nov.2027 600.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 156.779,59 0.0 10435.0 467.0 01.Okt.2030 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.798,27 0.0 7837.0 1383.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Elektro- 156.803,07 0.0 10330.0 647.0 15.März2034 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.810,56 0.0 10336.0 371.0 14.März2030 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.812,14 0.0 10252.0 362.0 13.Jan.2030 496.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.824,05 0.0 10217.0 313.0 16.Juli2029 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.862,93 0.0 7825.0 1373.0 23.Mai2049 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.870,72 0.0 10216.0 229.0 12.Juni2028 490.0
SRE SEMPRA Erdgas 156.880,16 0.0 10327.0 312.0 01.Okt.2054 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 156.880,92 0.0 10356.0 719.0 01.Apr.2035 535.0
EE EL PASO ELECTRIC CO Elektro- 156.883,72 0.0 10417.0 719.0 15.Mai2035 600.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 156.896,30 0.0 10344.0 371.0 02.Apr.2030 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.901,14 0.0 10259.0 541.0 15.Juli2032 500.0
FANG DIAMONDBACK ENERGY INC Energie 156.923,10 0.0 10276.0 362.0 30.Jan.2030 515.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 156.960,14 0.0 10440.0 724.0 31.Okt.2033 188.0
COP CONOCOPHILLIPS CO Energie 156.971,10 0.0 10269.0 511.0 15.Jan.2032 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 156.983,71 0.0 10338.0 369.0 20.März2031 574.0
BWA BORGWARNER INC Zyklische Konsumgüter 157.014,95 0.0 10295.0 674.0 15.Aug.2034 540.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.029,15 0.0 10408.0 710.0 16.Aug.2033 163.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.041,36 0.0 10249.0 359.0 13.Jan.2030 540.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.045,21 0.0 7663.0 1428.0 15.Juli2064 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.051,58 0.0 10122.0 451.0 06.Feb.2031 413.0
HCA HCA INC Consumer Non-Cyclical 157.052,51 0.0 10315.0 213.0 01.Sept.2028 563.0
PEG PSEG POWER LLC 144A Elektro- 157.064,01 0.0 10431.0 720.0 15.Mai2035 575.0
NACN NATIONAL BANK OF CANADA Bankwesen 157.066,95 0.0 7696.0 282.0 29.Jan.2034 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.077,09 0.0 10284.0 533.0 19.Aug.2032 610.0
AMH AMERICAN HOMES 4 RENT LP REITS 157.077,67 0.0 10187.0 390.0 15.Juni2030 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.084,69 0.0 10191.0 637.0 01.Juli2034 638.0
NDSN NORDSON CORPORATION Produktionsmittel 157.105,69 0.0 10341.0 247.0 15.Sept.2028 560.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 157.114,53 0.0 10452.0 600.0 26.Mai2033 563.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 157.131,53 0.0 7782.0 1312.0 30.Sept.2047 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 157.142,77 0.0 10349.0 711.0 17.März2035 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 157.143,30 0.0 11300.0 908.0 15.Juni2040 700.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.155,52 0.0 10399.0 299.0 19.Apr.2029 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.182,03 0.0 10432.0 563.0 09.Nov.2033 549.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.220,20 0.0 10334.0 1017.0 01.März2041 538.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.228,45 0.0 10294.0 362.0 01.Feb.2030 525.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 157.229,94 0.0 10300.0 1263.0 17.Mai2042 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.251,07 0.0 10314.0 712.0 11.Feb.2035 513.0
OKE ONEOK INC Energie 157.259,22 0.0 10329.0 672.0 01.Sept.2034 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 157.271,34 0.0 10344.0 1491.0 14.März2065 588.0
DUK DUKE ENERGY INDIANA LLC Elektro- 157.275,86 0.0 10341.0 651.0 01.März2034 525.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 157.296,95 0.0 7674.0 1240.0 15.Jan.2051 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 157.319,88 0.0 6165.0 1568.0 13.Dez.2051 261.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 157.339,23 0.0 10276.0 722.0 23.Juli2035 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.348,65 0.0 10358.0 253.0 12.Sept.2028 540.0
BXP BOSTON PROPERTIES LP REITS 157.380,05 0.0 10260.0 687.0 15.Jan.2035 575.0
DHI D R HORTON INC Zyklische Konsumgüter 157.401,44 0.0 10409.0 749.0 15.Okt.2035 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.410,00 0.0 10329.0 529.0 01.Sept.2052 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.425,89 0.0 10337.0 285.0 01.März2029 575.0
FHN FIRST HORIZON CORP Bankwesen 157.434,88 0.0 10353.0 368.0 07.März2031 551.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 157.469,79 0.0 10258.0 315.0 24.Juni2029 520.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.497,51 0.0 10294.0 362.0 23.Jan.2030 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.507,43 0.0 7787.0 1323.0 15.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.514,42 0.0 10481.0 467.0 05.Okt.2030 95.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 157.563,31 0.0 10254.0 751.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.612,91 0.0 10342.0 402.0 10.Aug.2030 498.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 157.617,84 0.0 7725.0 1071.0 21.Jan.2043 403.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.629,98 0.0 10289.0 503.0 13.Jan.2032 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.641,92 0.0 10295.0 357.0 13.Jan.2030 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.668,20 0.0 10270.0 688.0 13.Jan.2035 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.669,49 0.0 10418.0 662.0 05.Apr.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.673,39 0.0 10272.0 313.0 15.Juli2029 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 157.704,37 0.0 10473.0 262.0 15.Nov.2028 590.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.707,21 0.0 10282.0 277.0 08.Jan.2029 550.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 157.744,97 0.0 10270.0 388.0 15.Juli2030 613.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.749,61 0.0 10255.0 495.0 15.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.793,53 0.0 10295.0 734.0 30.Juni2035 505.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 157.797,07 0.0 10365.0 207.0 09.März2028 613.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 157.797,81 0.0 10258.0 1323.0 03.Juli2055 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.802,42 0.0 7859.0 1196.0 15.Mai2047 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.812,04 0.0 10311.0 275.0 15.Jan.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 157.877,79 0.0 10313.0 237.0 20.Juli2029 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.901,21 0.0 10502.0 431.0 05.Mai2030 35.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.933,00 0.0 10301.0 354.0 07.Jan.2030 535.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 156.705,72 0.0 5212.0 2242.0 02.Sept.2050 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 156.844,55 0.0 7840.0 1316.0 25.Nov.2039 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 157.095,58 0.0 7739.0 1498.0 11.Apr.2044 150.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 157.588,05 0.0 5211.0 2215.0 24.März2051 50.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 155.375,57 0.0 7697.0 1450.0 03.Okt.2053 533.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.384,40 0.0 10245.0 293.0 12.März2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.424,64 0.0 7682.0 1310.0 15.Sept.2047 380.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.433,86 0.0 10246.0 452.0 12.März2031 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.447,58 0.0 10203.0 558.0 15.Sept.2032 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 155.459,17 0.0 7597.0 1379.0 23.Juni2050 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.473,07 0.0 10245.0 205.0 14.März2028 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 155.474,20 0.0 7664.0 441.0 01.März2031 557.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.475,45 0.0 10274.0 705.0 15.Apr.2035 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.488,37 0.0 10352.0 311.0 01.Juni2029 540.0
DTE DTE ELECTRIC CO Elektro- 155.503,87 0.0 7766.0 1296.0 01.Juni2046 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 155.509,09 0.0 10137.0 141.0 11.Juni2027 463.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 155.537,12 0.0 10124.0 393.0 12.Juni2030 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.563,11 0.0 8856.0 451.0 14.Sept.2030 138.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.563,67 0.0 10170.0 195.0 19.Jan.2028 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.566,65 0.0 10229.0 367.0 06.März2031 545.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 155.609,92 0.0 10021.0 106.0 22.Jan.2027 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.620,49 0.0 10268.0 256.0 19.Sept.2028 475.0
APP APPLOVIN CORP Kommunikation 155.631,54 0.0 10362.0 504.0 01.Dez.2031 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 155.636,35 0.0 10362.0 673.0 01.Juni2034 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.636,76 0.0 10352.0 313.0 24.Mai2029 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.640,62 0.0 10163.0 647.0 08.Jan.2034 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.647,72 0.0 10277.0 296.0 01.Apr.2029 520.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.673,67 0.0 10106.0 436.0 15.Jan.2031 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.679,34 0.0 10208.0 517.0 01.Feb.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.693,96 0.0 10244.0 164.0 09.Sept.2027 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.694,49 0.0 10164.0 141.0 03.Juli2027 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.715,85 0.0 10187.0 552.0 17.Juli2032 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.725,06 0.0 10271.0 376.0 21.März2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.727,98 0.0 7744.0 1078.0 22.Apr.2042 321.0
BMO BANK OF MONTREAL RegS Bankwesen 155.734,07 0.0 7675.0 250.0 07.Sept.2033 603.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.756,47 0.0 10355.0 700.0 20.Nov.2035 522.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.758,67 0.0 10251.0 705.0 15.März2035 565.0
ES EVERSOURCE ENERGY Elektro- 155.760,74 0.0 10234.0 200.0 01.März2028 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.764,48 0.0 10184.0 280.0 11.Jan.2029 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 155.814,40 0.0 10165.0 734.0 01.Juli2035 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.884,67 0.0 10266.0 373.0 11.März2030 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 155.899,77 0.0 10210.0 745.0 15.Aug.2035 500.0
KVUE KENVUE INC Consumer Non-Cyclical 155.902,82 0.0 10285.0 373.0 22.März2030 500.0
EXC PECO ENERGY CO Elektro- 155.952,47 0.0 7710.0 1326.0 15.Sept.2047 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.956,56 0.0 10267.0 204.0 15.März2028 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 155.965,83 0.0 7753.0 1397.0 01.Mai2052 415.0
MTB M&T BANK CORPORATION MTN Bankwesen 155.981,60 0.0 10183.0 683.0 16.Jan.2036 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.068,22 0.0 10278.0 591.0 09.März2033 500.0
T AT&T INC Kommunikation 156.069,46 0.0 10160.0 406.0 15.Aug.2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.070,27 0.0 10199.0 540.0 15.Juli2032 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.119,49 0.0 10396.0 566.0 06.Nov.2031 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.121,44 0.0 12081.0 280.0 15.Feb.2029 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.123,50 0.0 10378.0 504.0 19.Nov.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 156.132,21 0.0 10307.0 525.0 01.Apr.2032 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.142,76 0.0 10207.0 280.0 11.Jan.2029 490.0
HUM HUMANA INC Versicherung 156.160,53 0.0 10329.0 454.0 15.Apr.2031 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.168,77 0.0 10165.0 399.0 15.Juli2030 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 156.189,65 0.0 7728.0 1109.0 11.März2041 331.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 156.191,40 0.0 10399.0 1037.0 01.Dez.2041 565.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.206,52 0.0 10241.0 645.0 12.Feb.2034 527.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.210,21 0.0 10292.0 625.0 20.Sept.2033 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.212,92 0.0 10330.0 303.0 12.Apr.2029 525.0
KMI KINDER MORGAN INC Energie 156.214,08 0.0 10235.0 281.0 01.Feb.2029 500.0
CORNLU CORNELL UNIVERSITY Industrial Other 156.215,27 0.0 10179.0 672.0 15.Juni2034 484.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.221,34 0.0 10370.0 310.0 10.Mai2029 541.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 156.222,20 0.0 10320.0 719.0 07.Apr.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 156.231,22 0.0 10299.0 81.0 15.Okt.2026 763.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 156.260,65 0.0 10380.0 729.0 15.Mai2035 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.270,21 0.0 10202.0 192.0 06.Jan.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.272,88 0.0 10153.0 134.0 15.Juni2027 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 156.276,15 0.0 10267.0 1375.0 05.Sept.2055 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.295,70 0.0 10297.0 249.0 12.Sept.2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.317,29 0.0 10302.0 525.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.329,45 0.0 10222.0 277.0 19.Jan.2029 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 156.340,02 0.0 10237.0 1276.0 25.Feb.2055 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.340,59 0.0 10385.0 668.0 15.Mai2034 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 156.353,80 0.0 7663.0 390.0 15.Juli2030 528.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 156.372,66 0.0 10263.0 284.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.394,60 0.0 10297.0 373.0 01.März2030 470.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.474,05 0.0 10185.0 661.0 25.Juni2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.483,69 0.0 10324.0 669.0 22.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.485,95 0.0 10239.0 360.0 15.Jan.2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.488,80 0.0 10187.0 96.0 15.Jan.2027 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.494,50 0.0 10218.0 193.0 10.Jan.2028 516.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.510,88 0.0 10254.0 243.0 03.Aug.2028 510.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.518,21 0.0 10229.0 361.0 09.Jan.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.591,28 0.0 10273.0 284.0 15.Feb.2029 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.607,19 0.0 10304.0 1501.0 15.März2065 580.0
CSX CSX CORP Transport 156.615,75 0.0 10196.0 729.0 15.Juni2035 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.628,16 0.0 10359.0 336.0 15.Okt.2029 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.640,33 0.0 10226.0 720.0 01.Aug.2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 156.645,94 0.0 10209.0 729.0 08.Juli2035 534.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 155.456,21 0.0 7716.0 1293.0 22.Juni2040 105.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 156.438,94 0.0 7700.0 1379.0 14.Feb.2042 127.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 155.740,05 0.0 10840.0 1027.0 01.Apr.2057 664.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 154.099,34 0.0 7597.0 362.0 01.März2030 547.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.102,17 0.0 10240.0 507.0 15.Nov.2031 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 154.113,89 0.0 14646.0 556.0 24.Jan.2033 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.115,56 0.0 10130.0 1470.0 15.Sept.2115 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.116,81 0.0 10112.0 197.0 01.Feb.2029 454.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.128,75 0.0 10147.0 197.0 01.März2028 465.0
ALLY ALLY FINANCIAL INC Bankwesen 154.130,64 0.0 10075.0 528.0 31.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.137,64 0.0 6092.0 1420.0 01.Apr.2061 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 154.137,84 0.0 10079.0 145.0 23.Juni2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.165,70 0.0 10257.0 355.0 25.Nov.2029 487.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.168,28 0.0 10091.0 403.0 01.Aug.2030 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.231,46 0.0 10083.0 103.0 11.Jan.2027 480.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 154.280,43 0.0 7704.0 1372.0 01.Juni2049 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 154.293,05 0.0 10149.0 292.0 14.Feb.2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.302,50 0.0 10162.0 756.0 15.Sept.2035 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.309,99 0.0 10119.0 148.0 30.Juli2027 465.0
CNXC CONCENTRIX CORP Technologie 154.351,22 0.0 10047.0 576.0 02.Aug.2033 685.0
PEP PEPSICO INC Consumer Non-Cyclical 154.366,56 0.0 10149.0 595.0 15.Feb.2033 445.0
SW WRKCO INC Basic Industry 154.372,82 0.0 10176.0 284.0 15.März2029 490.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.376,71 0.0 10175.0 595.0 28.Apr.2032 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.387,26 0.0 10218.0 302.0 15.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.399,22 0.0 10183.0 377.0 15.März2030 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.409,91 0.0 10138.0 287.0 24.Jan.2029 413.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 154.426,67 0.0 10139.0 278.0 15.Feb.2029 487.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 154.443,64 0.0 7589.0 1533.0 12.Jan.2052 325.0
WDSAU WOODSIDE FINANCE LTD Energie 154.451,21 0.0 10265.0 390.0 19.Mai2030 540.0
KRC KILROY REALTY LP REITS 154.478,10 0.0 10099.0 727.0 15.Okt.2035 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.499,94 0.0 10190.0 377.0 15.März2030 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.511,34 0.0 10131.0 977.0 15.Sept.2040 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.512,19 0.0 10138.0 285.0 18.Jan.2029 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.514,42 0.0 10148.0 198.0 11.Feb.2028 463.0
WMB WILLIAMS COMPANIES INC Energie 154.520,15 0.0 10198.0 749.0 30.Sept.2035 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.522,68 0.0 10088.0 227.0 11.Juni2028 430.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.535,74 0.0 10097.0 104.0 12.Jan.2027 499.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 154.544,83 0.0 7656.0 1320.0 27.Sept.2046 350.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.571,98 0.0 10169.0 679.0 10.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.572,82 0.0 10144.0 749.0 15.Okt.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.577,16 0.0 10161.0 1376.0 15.Sept.2055 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.578,20 0.0 7699.0 532.0 12.Mai2032 533.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.594,76 0.0 10181.0 652.0 15.März2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.594,85 0.0 10169.0 721.0 05.März2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 154.603,57 0.0 10236.0 426.0 15.Okt.2030 465.0
MPLX MPLX LP Energie 154.606,30 0.0 10154.0 278.0 15.Feb.2029 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.621,86 0.0 10298.0 742.0 03.Juni2035 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 154.635,93 0.0 7644.0 482.0 16.Sept.2031 522.0
OKE ELK MERGER SUB II LLC Energie 154.698,24 0.0 10300.0 302.0 01.Juni2029 538.0
NUE NUCOR CORPORATION Basic Industry 154.713,17 0.0 7662.0 1438.0 01.Apr.2052 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.715,56 0.0 10131.0 1516.0 12.Feb.2065 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 154.719,58 0.0 10155.0 1310.0 04.März2054 597.0
TERANE TERANET HOLDINGS LP Technologie 154.728,20 0.0 7524.0 981.0 17.Juni2041 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.773,94 0.0 10095.0 58.0 17.Juli2026 562.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.800,77 0.0 10114.0 86.0 01.Feb.2027 575.0
AVB AVALONBAY COMMUNITIES INC REITS 154.850,23 0.0 10115.0 740.0 01.Aug.2035 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 154.852,21 0.0 10200.0 290.0 04.Apr.2029 675.0
STT STATE STREET CORP Bankwesen 154.854,30 0.0 10144.0 582.0 26.Jan.2034 482.0
SPG SIMON PROPERTY GROUP LP REITS 154.874,22 0.0 10167.0 751.0 01.Okt.2035 513.0
DELL DELL INTERNATIONAL LLC Technologie 154.875,60 0.0 10229.0 379.0 01.Apr.2030 500.0
ROL ROLLINS INC Zyklische Konsumgüter 154.885,03 0.0 10171.0 711.0 24.Feb.2035 525.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 154.920,26 0.0 10175.0 678.0 12.März2040 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.925,12 0.0 10102.0 144.0 23.Juni2027 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 154.938,25 0.0 7642.0 1335.0 06.Sept.2049 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.964,88 0.0 10218.0 527.0 15.März2032 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.968,37 0.0 7623.0 246.0 16.Aug.2028 547.0
BRKHEC PACIFICORP Elektro- 154.971,17 0.0 10168.0 285.0 15.Feb.2029 510.0
META META PLATFORMS INC Kommunikation 154.973,80 0.0 10298.0 389.0 15.Mai2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.978,24 0.0 10185.0 927.0 15.März2040 620.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.979,33 0.0 10172.0 744.0 15.Sept.2035 525.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.002,72 0.0 6160.0 1659.0 06.Apr.2051 225.0
EXC EXELON CORPORATION Elektro- 155.006,14 0.0 10212.0 205.0 15.März2028 515.0
ELV ELEVANCE HEALTH INC Versicherung 155.006,45 0.0 10182.0 369.0 15.Feb.2030 475.0
BRKHEC PACIFICORP Elektro- 155.022,70 0.0 10161.0 641.0 15.Feb.2034 545.0
BACR BARCLAYS PLC Bankwesen 155.036,42 0.0 7737.0 1090.0 24.Nov.2042 333.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.070,71 0.0 10320.0 740.0 28.Mai2035 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 155.073,89 0.0 10127.0 400.0 15.Juli2030 475.0
CVX CHEVRON USA INC Energie 155.073,99 0.0 10262.0 733.0 15.Apr.2035 498.0
CPB CAMPBELLS CO Consumer Non-Cyclical 155.130,19 0.0 10224.0 652.0 21.März2034 540.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 155.174,66 0.0 10136.0 275.0 15.Dez.2028 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.196,47 0.0 10174.0 327.0 01.Aug.2029 480.0
REG REGENCY CENTERS LP REITS 155.207,25 0.0 10142.0 705.0 15.Jan.2035 510.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 155.219,50 0.0 7704.0 1123.0 06.Apr.2041 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.223,66 0.0 10123.0 388.0 15.Juni2030 463.0
OMERS OMERS REALTY CORP RegS Financial Other 155.229,78 0.0 7642.0 442.0 10.Feb.2031 496.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.232,79 0.0 10165.0 683.0 01.Aug.2034 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.237,13 0.0 10312.0 669.0 15.Mai2034 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 155.258,03 0.0 10070.0 697.0 03.Apr.2034 350.0
CSX CSX CORP Transport 155.275,70 0.0 10268.0 1011.0 15.Apr.2041 550.0
ET ENERGY TRANSFER LP Energie 155.309,12 0.0 10274.0 290.0 15.Apr.2029 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 155.313,26 0.0 7582.0 989.0 05.März2054 695.0
NXPI NXP BV Technologie 155.327,59 0.0 10341.0 257.0 01.Dez.2028 555.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 155.335,47 0.0 9867.0 310.0 15.Mai2029 390.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 155.352,89 0.0 10339.0 646.0 05.Nov.2032 160.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 154.231,74 0.0 31.0 260.0 22.Okt.2028 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.300,09 0.0 7646.0 781.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.774,52 0.0 7599.0 544.0 19.Juli2032 492.0
SPG SIMON PROPERTY GROUP LP REITS 152.799,16 0.0 10052.0 423.0 01.Okt.2030 438.0
BCECN BELL CANADA MTN RegS Kommunikation 152.803,90 0.0 7506.0 1381.0 11.Aug.2053 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.806,85 0.0 14808.0 261.0 16.Jan.2030 888.0
AAPL APPLE INC Technologie 152.811,95 0.0 6039.0 1578.0 20.Aug.2050 240.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.825,90 0.0 7551.0 521.0 15.März2032 530.0
NTRCN NUTRIEN LTD Basic Industry 152.834,99 0.0 10071.0 1314.0 27.März2053 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.851,97 0.0 9990.0 45.0 15.Juni2026 413.0
NTRCN NUTRIEN LTD Basic Industry 152.852,90 0.0 9996.0 83.0 15.Dez.2026 400.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 152.869,34 0.0 10109.0 213.0 07.Apr.2028 470.0
MARS MARS INC 144A Consumer Non-Cyclical 152.876,12 0.0 10129.0 1497.0 01.Mai2065 580.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 152.878,15 0.0 10099.0 697.0 03.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.884,19 0.0 7493.0 196.0 20.Jan.2033 533.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.899,08 0.0 10024.0 740.0 12.Aug.2035 515.0
PSX PHILLIPS 66 Energie 152.912,68 0.0 10131.0 1032.0 01.Mai2042 588.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 152.915,94 0.0 7518.0 281.0 31.Jan.2029 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.935,53 0.0 10124.0 205.0 17.Apr.2028 485.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.949,71 0.0 9989.0 266.0 15.Dez.2028 428.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 152.952,69 0.0 7490.0 1244.0 09.Feb.2051 468.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.973,21 0.0 10072.0 452.0 12.Feb.2031 440.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 152.989,57 0.0 14370.0 176.0 06.März2033 913.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.027,43 0.0 10086.0 339.0 10.Sept.2029 463.0
NUE NUCOR CORPORATION Basic Industry 153.030,54 0.0 10190.0 399.0 01.Juni2030 465.0
BRUPOW BRUCE POWER LP Elektro- 153.036,84 0.0 7492.0 471.0 21.Juni2031 470.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 153.064,52 0.0 7612.0 1185.0 19.Okt.2041 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.080,30 0.0 10186.0 549.0 26.Mai2033 499.0
ALACN ALTAGAS LTD MTN RegS Energie 153.082,24 0.0 7566.0 659.0 14.März2034 514.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.092,14 0.0 7533.0 1356.0 15.Aug.2049 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.093,97 0.0 7570.0 1334.0 15.Sept.2047 360.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.099,42 0.0 10173.0 183.0 15.Nov.2027 490.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 153.099,98 0.0 10056.0 738.0 15.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 153.100,11 0.0 10173.0 352.0 15.Nov.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.104,95 0.0 10194.0 313.0 01.Juni2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.114,19 0.0 7615.0 1403.0 30.Okt.2049 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 153.119,96 0.0 9972.0 392.0 30.Juni2030 530.0
PARA PARAMOUNT GLOBAL Kommunikation 153.125,47 0.0 10132.0 737.0 30.Apr.2036 688.0
TCN TELUS CORPORATION Kommunikation 153.126,05 0.0 7558.0 1365.0 13.Sept.2052 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.160,56 0.0 7649.0 1269.0 08.Nov.2039 88.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 153.169,06 0.0 7620.0 646.0 31.Okt.2033 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.213,81 0.0 10065.0 156.0 03.Aug.2027 424.0
VTR VENTAS REALTY LP REITS 153.227,94 0.0 10038.0 273.0 15.Jan.2029 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.235,05 0.0 7558.0 447.0 28.Feb.2031 503.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 153.240,43 0.0 14737.0 548.0 16.Mai2033 773.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.255,33 0.0 7638.0 264.0 17.Nov.2028 547.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 153.268,30 0.0 6060.0 1671.0 15.Sept.2060 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.293,14 0.0 10112.0 207.0 14.März2028 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.295,48 0.0 10085.0 158.0 01.Sept.2027 491.0
CNA CNA FINANCIAL CORP Versicherung 153.298,39 0.0 10049.0 738.0 15.Aug.2035 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.308,59 0.0 7567.0 1367.0 10.Sept.2050 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.315,37 0.0 7971.0 1544.0 15.März2059 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.325,44 0.0 10041.0 553.0 28.Juli2033 492.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.327,44 0.0 10098.0 117.0 01.März2027 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.340,65 0.0 10104.0 209.0 03.März2028 440.0
KMI KINDER MORGAN INC Energie 153.347,03 0.0 10051.0 585.0 01.Feb.2033 480.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.362,65 0.0 10091.0 493.0 27.Aug.2031 465.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.377,56 0.0 7581.0 255.0 15.Sept.2028 517.0
TCN TELUS CORPORATION Kommunikation 153.388,99 0.0 7558.0 445.0 18.Feb.2031 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 153.396,19 0.0 10171.0 219.0 06.Mai2028 588.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.397,31 0.0 7512.0 679.0 28.Juni2034 483.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.408,80 0.0 10142.0 384.0 10.Apr.2030 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.417,99 0.0 10065.0 241.0 20.Juli2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.460,95 0.0 10124.0 207.0 15.März2028 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.481,42 0.0 9433.0 745.0 15.März2035 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 153.486,30 0.0 7552.0 289.0 15.Feb.2034 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.511,60 0.0 10147.0 342.0 06.Okt.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 153.516,03 0.0 10143.0 119.0 05.Apr.2027 505.0
BRKHEC PACIFICORP Elektro- 153.530,16 0.0 9980.0 725.0 15.Juni2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 153.541,29 0.0 7618.0 1349.0 17.Okt.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.548,35 0.0 10102.0 247.0 15.Sept.2048 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.577,19 0.0 10106.0 675.0 15.Sept.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.593,99 0.0 10088.0 235.0 15.Aug.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 153.614,92 0.0 10090.0 452.0 09.Feb.2031 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 153.630,41 0.0 10113.0 729.0 01.März2035 468.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 153.650,53 0.0 10239.0 478.0 19.Okt.2030 25.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 153.652,88 0.0 10151.0 216.0 31.März2028 475.0
GIBACN CGI INC 144A Technologie 153.662,95 0.0 10126.0 375.0 14.März2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 153.667,11 0.0 7664.0 1131.0 16.Nov.2040 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.670,29 0.0 10021.0 805.0 15.Jan.2037 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.688,39 0.0 7593.0 296.0 01.März2029 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.696,19 0.0 10141.0 123.0 25.März2027 507.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.701,84 0.0 10106.0 288.0 15.März2029 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.715,36 0.0 10205.0 513.0 19.März2031 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 153.716,66 0.0 10119.0 336.0 10.Sept.2034 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 153.720,26 0.0 10232.0 1017.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.753,61 0.0 10157.0 211.0 01.Apr.2028 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.763,56 0.0 10135.0 285.0 19.März2029 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.771,63 0.0 10147.0 213.0 21.März2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 153.784,99 0.0 8707.0 557.0 15.Jan.2032 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.792,39 0.0 10105.0 511.0 08.März2032 580.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.795,68 0.0 10239.0 231.0 30.Mai2028 510.0
BCECN BELL CANADA MTN RegS Kommunikation 153.803,10 0.0 7601.0 291.0 15.März2029 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 153.809,48 0.0 7528.0 1251.0 31.Jan.2050 450.0
USB US BANCORP MTN Bankwesen 153.815,86 0.0 10080.0 152.0 22.Juli2028 455.0
MTB M&T BANK CORPORATION MTN Bankwesen 153.855,40 0.0 10062.0 401.0 30.Juli2035 540.0
BMO BANK OF MONTREAL Bankwesen 153.863,58 0.0 7636.0 177.0 27.Okt.2032 653.0
OKE ONEOK INC Energie 153.873,66 0.0 10075.0 228.0 15.Juli2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.878,36 0.0 7626.0 1267.0 16.Apr.2050 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.883,44 0.0 10220.0 537.0 02.Juli2031 75.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.906,52 0.0 10225.0 299.0 15.Mai2029 513.0
USB US BANCORP MTN Bankwesen 153.910,89 0.0 10070.0 551.0 22.Juli2033 497.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.920,33 0.0 10066.0 146.0 30.Juni2027 440.0
BRKHEC PACIFICORP Elektro- 153.924,20 0.0 7530.0 1280.0 15.Jan.2049 413.0
ELV ELEVANCE HEALTH INC Versicherung 153.937,82 0.0 10209.0 502.0 01.Nov.2031 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.958,43 0.0 10250.0 214.0 01.Juni2028 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.960,69 0.0 10107.0 69.0 28.Aug.2026 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.976,85 0.0 10107.0 365.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.989,74 0.0 10075.0 183.0 15.Jan.2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.998,90 0.0 10168.0 210.0 30.März2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.030,85 0.0 10145.0 332.0 11.Sept.2030 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 154.035,54 0.0 10244.0 1312.0 25.Nov.2052 594.0
ZTS ZOETIS INC Consumer Non-Cyclical 154.042,91 0.0 10114.0 747.0 17.Aug.2035 500.0
UBS UBS GROUP AG 144A Bankwesen 154.071,00 0.0 7598.0 1100.0 11.Feb.2043 318.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 153.423,18 0.0 10228.0 465.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 153.522,90 0.0 10235.0 467.0 02.Sept.2030 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 153.566,67 0.0 7482.0 1602.0 05.Feb.2048 200.0
EUR EUR CASH Cash und/oder Derivate 152.433,46 0.0 11642.0 0.0 nan 0.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.506,81 0.0 9958.0 243.0 20.Juli2028 367.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.513,23 0.0 9995.0 424.0 28.Aug.2030 375.0
AN AUTONATION INC Zyklische Konsumgüter 151.517,07 0.0 10089.0 392.0 01.Juni2030 475.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 151.531,75 0.0 10019.0 251.0 30.Sept.2028 430.0
BRKHEC PACIFICORP Elektro- 151.532,61 0.0 5920.0 1483.0 15.Juni2052 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.542,04 0.0 10021.0 347.0 26.Sept.2029 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.569,08 0.0 10022.0 574.0 01.Okt.2032 430.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.598,54 0.0 10009.0 201.0 15.März2028 415.0
T AT&T INC MTN Kommunikation 151.647,33 0.0 14593.0 905.0 30.Apr.2040 700.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.689,17 0.0 7425.0 182.0 21.Dez.2027 470.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.696,53 0.0 9982.0 1378.0 15.März2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.702,56 0.0 9944.0 1480.0 22.Feb.2064 565.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 151.710,68 0.0 7559.0 313.0 15.Mai2034 528.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.724,04 0.0 7456.0 200.0 01.Feb.2033 501.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.726,01 0.0 10073.0 133.0 07.Mai2028 464.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.730,86 0.0 10079.0 90.0 13.Nov.2026 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.733,12 0.0 7547.0 465.0 30.Apr.2031 485.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 151.737,93 0.0 7422.0 1351.0 15.Jan.2052 410.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 151.760,04 0.0 10077.0 552.0 15.Nov.2038 575.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.763,11 0.0 10037.0 34.0 14.Apr.2026 521.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.764,73 0.0 10118.0 190.0 10.Dez.2027 488.0
HUM HUMANA INC Versicherung 151.766,96 0.0 7462.0 1326.0 15.Aug.2049 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.776,18 0.0 10041.0 171.0 28.Sept.2027 388.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 151.807,04 0.0 10051.0 342.0 20.Okt.2029 502.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.814,93 0.0 9998.0 587.0 15.Feb.2033 485.0
ROP ROPER TECHNOLOGIES INC Technologie 151.823,00 0.0 10022.0 247.0 15.Sept.2028 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.830,09 0.0 10018.0 104.0 15.März2027 440.0
OSBLN OSB GROUP PLC RegS Bankwesen 151.840,90 0.0 14692.0 208.0 27.Juli2033 999.0
MET METLIFE INC Versicherung 151.850,77 0.0 8543.0 1120.0 13.Aug.2042 413.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.862,37 0.0 10036.0 293.0 01.Apr.2029 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.880,09 0.0 10022.0 246.0 15.Sept.2028 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.891,50 0.0 10095.0 224.0 15.Mai2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.899,37 0.0 9962.0 98.0 18.Dez.2026 345.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 151.900,81 0.0 8528.0 1113.0 15.Feb.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.920,47 0.0 10023.0 423.0 15.Sept.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.923,81 0.0 10031.0 168.0 15.Sept.2027 385.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.943,64 0.0 7502.0 295.0 07.März2029 511.0
EOG EOG RESOURCES INC Energie 151.952,22 0.0 10063.0 382.0 15.Apr.2030 438.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.956,07 0.0 10112.0 739.0 24.Okt.2033 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.974,28 0.0 7434.0 1107.0 14.Dez.2046 337.0
KEYCN KEYERA CORP MTN Energie 151.981,98 0.0 7527.0 526.0 28.März2032 502.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 151.988,62 0.0 7422.0 1328.0 30.Juni2050 400.0
HCA HCA INC Consumer Non-Cyclical 152.012,17 0.0 10019.0 1303.0 01.Apr.2054 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 152.025,72 0.0 9978.0 98.0 01.Aug.2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.035,83 0.0 10114.0 185.0 25.Nov.2027 525.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 152.038,05 0.0 9929.0 224.0 15.Juni2028 425.0
EPR EPR PROPERTIES REITS 152.056,87 0.0 10061.0 207.0 15.Apr.2028 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.078,38 0.0 10099.0 1354.0 15.Mai2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 152.088,47 0.0 10032.0 255.0 05.Sept.2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.097,77 0.0 7459.0 474.0 03.Juli2031 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 152.099,62 0.0 10034.0 161.0 09.Sept.2027 420.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 152.101,22 0.0 7514.0 1460.0 14.Sept.2054 528.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.128,29 0.0 7445.0 255.0 11.Dez.2028 449.0
STT STATE STREET CORP Bankwesen 152.153,63 0.0 10086.0 130.0 24.Apr.2028 454.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.167,30 0.0 10074.0 165.0 15.Okt.2027 463.0
ES EVERSOURCE ENERGY Elektro- 152.170,65 0.0 10109.0 606.0 15.Mai2033 513.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.174,68 0.0 7493.0 156.0 10.Aug.2034 478.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.185,94 0.0 9996.0 583.0 15.Feb.2033 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.188,98 0.0 10142.0 483.0 18.Nov.2030 50.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 152.200,13 0.0 7388.0 1061.0 15.Jan.2048 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 152.203,05 0.0 10024.0 568.0 05.Sept.2032 467.0
IT GARTNER INC 144A Technologie 152.216,86 0.0 9949.0 133.0 01.Juli2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 152.233,96 0.0 7602.0 1317.0 01.Juni2047 375.0
FISV FISERV INC Technologie 152.240,02 0.0 10037.0 376.0 15.März2030 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.241,19 0.0 10134.0 135.0 29.Mai2027 500.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.245,28 0.0 10102.0 734.0 06.Mai2035 510.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 152.269,94 0.0 7603.0 1372.0 30.Nov.2049 390.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.289,48 0.0 10024.0 294.0 22.Feb.2029 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.316,28 0.0 10029.0 337.0 25.Aug.2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.366,52 0.0 10082.0 701.0 15.Okt.2034 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.397,93 0.0 10124.0 503.0 15.Nov.2031 513.0
ROP ROPER TECHNOLOGIES INC Technologie 152.418,91 0.0 9977.0 86.0 15.Dez.2026 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.427,03 0.0 10000.0 13.0 29.Jan.2026 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.428,06 0.0 10001.0 11.0 20.Jan.2026 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.431,26 0.0 7503.0 1371.0 15.Aug.2049 370.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 152.431,60 0.0 10023.0 193.0 15.Feb.2028 435.0
AEP OHIO POWER CO Elektro- 152.437,50 0.0 10150.0 613.0 01.Juni2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.440,15 0.0 10151.0 405.0 30.Mai2030 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.521,65 0.0 10062.0 245.0 15.Sept.2028 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.541,39 0.0 9826.0 114.0 15.Feb.2027 249.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 152.560,63 0.0 7531.0 207.0 10.März2033 541.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.564,54 0.0 7603.0 469.0 15.Mai2036 512.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.566,14 0.0 10141.0 538.0 21.Mai2037 564.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.577,67 0.0 9985.0 85.0 15.Dez.2026 385.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.583,85 0.0 7603.0 1125.0 11.Mai2041 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.584,32 0.0 10078.0 211.0 27.März2029 465.0
CI CIGNA GROUP Consumer Non-Cyclical 152.598,00 0.0 10053.0 418.0 15.Sept.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.615,98 0.0 10161.0 1027.0 01.Juni2041 540.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 152.629,41 0.0 9983.0 141.0 21.Juni2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.639,15 0.0 7611.0 1145.0 15.Mai2041 305.0
GMT GATX CORPORATION Finanzunternehmen 152.641,12 0.0 10168.0 1323.0 05.Juni2054 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.641,18 0.0 10107.0 380.0 15.Apr.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.642,70 0.0 10069.0 120.0 12.März2027 438.0
CVX CHEVRON USA INC Energie 152.654,74 0.0 10049.0 159.0 13.Aug.2027 395.0
ADC AGREE LP REITS 152.666,89 0.0 10086.0 566.0 01.Okt.2032 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.680,46 0.0 10038.0 158.0 12.Aug.2027 430.0
ROP ROPER TECHNOLOGIES INC Technologie 152.704,38 0.0 10034.0 419.0 15.Sept.2030 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.711,58 0.0 10165.0 400.0 28.Mai2030 470.0
FISV FISERV INC Technologie 152.730,64 0.0 10009.0 736.0 11.Aug.2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 152.760,16 0.0 10143.0 605.0 11.Mai2033 510.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 152.778,71 0.0 9990.0 84.0 15.Dez.2026 401.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 151.685,77 0.0 7583.0 672.0 08.Dez.2033 445.0
BAYERN BAYERN FREISTAAT Local Authority 152.287,96 0.0 9872.0 1783.0 19.Feb.2055 300.0
TRNT TORONTO (CITY OF) Local Authority 152.607,28 0.0 7503.0 636.0 11.Juli2033 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.655,75 0.0 7534.0 336.0 14.Aug.2029 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.760,00 0.0 10184.0 487.0 15.Nov.2030 1.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.217,78 0.0 9914.0 247.0 01.Sept.2028 365.0
SRE SEMPRA Erdgas 150.230,33 0.0 9857.0 140.0 15.Juni2027 325.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 150.237,66 0.0 9875.0 193.0 15.Jan.2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.280,97 0.0 7345.0 1350.0 03.Juli2050 388.0
SO SOUTHERN COMPANY (THE) Elektro- 150.285,16 0.0 9904.0 720.0 15.März2035 485.0
APH AMPHENOL CORPORATION Produktionsmittel 150.290,73 0.0 9988.0 184.0 15.Nov.2027 380.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 150.294,35 0.0 7440.0 169.0 23.Sept.2027 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.329,26 0.0 9939.0 464.0 15.März2031 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.335,68 0.0 7453.0 166.0 07.Okt.2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.351,01 0.0 7430.0 1445.0 15.März2052 370.0
GWW WW GRAINGER INC Produktionsmittel 150.369,87 0.0 9920.0 706.0 15.Sept.2034 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.370,50 0.0 9993.0 436.0 14.Nov.2031 434.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.371,19 0.0 9935.0 160.0 15.Sept.2027 380.0
JPM JPMORGAN CHASE & CO Bankwesen 150.455,06 0.0 9978.0 220.0 23.Apr.2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.461,96 0.0 9943.0 752.0 15.Okt.2035 525.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 150.483,34 0.0 10018.0 394.0 28.Mai2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 150.487,84 0.0 9941.0 502.0 18.Sept.2031 400.0
OMC OMNICOM GROUP INC Kommunikation 150.499,81 0.0 9978.0 34.0 15.Apr.2026 360.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.531,35 0.0 9844.0 223.0 15.Jan.2029 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.531,90 0.0 9937.0 425.0 16.Sept.2030 420.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 150.549,91 0.0 14424.0 817.0 07.Apr.2038 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 150.563,89 0.0 9922.0 290.0 01.März2029 420.0
CPXCN CAPITAL POWER CORP MTN Elektro- 150.572,42 0.0 7447.0 493.0 16.Sept.2031 483.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.576,14 0.0 9955.0 435.0 15.Nov.2030 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 150.578,10 0.0 7520.0 687.0 01.Juni2034 485.0
JBL JABIL INC Technologie 150.578,97 0.0 10009.0 134.0 15.Mai2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.583,70 0.0 9894.0 192.0 15.Jan.2028 360.0
WMT WALMART INC Zyklische Konsumgüter 150.593,24 0.0 9977.0 618.0 15.Apr.2033 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.614,17 0.0 9968.0 209.0 01.Apr.2028 380.0
NUE NUCOR CORPORATION Basic Industry 150.619,79 0.0 9999.0 215.0 01.Mai2028 395.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.621,69 0.0 9922.0 103.0 15.Feb.2027 375.0
ORAFP ORANGE SA Kommunikation 150.629,28 0.0 9853.0 1092.0 06.Feb.2044 550.0
FDX FEDEX CORP Transport 150.643,56 0.0 10013.0 391.0 15.Mai2030 425.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 150.646,34 0.0 7466.0 345.0 27.Sept.2029 454.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.666,30 0.0 7461.0 301.0 19.März2029 446.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 150.667,59 0.0 9974.0 429.0 09.Okt.2030 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 150.682,37 0.0 7403.0 1410.0 25.Jan.2050 350.0
COP CONOCOPHILLIPS CO Energie 150.685,54 0.0 7445.0 1426.0 15.März2052 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 150.696,97 0.0 7516.0 1120.0 15.Mai2040 270.0
NWSA NEWS CORP 144A Kommunikation 150.697,90 0.0 9883.0 410.0 15.Feb.2032 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.713,99 0.0 10009.0 1523.0 15.Nov.2064 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.742,64 0.0 8329.0 1267.0 01.Nov.2046 420.0
OC OWENS CORNING Produktionsmittel 150.747,12 0.0 9941.0 66.0 15.Aug.2026 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.786,16 0.0 10023.0 217.0 15.Mai2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.789,09 0.0 7363.0 1418.0 19.Jan.2063 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 150.812,61 0.0 7501.0 1302.0 01.Nov.2046 364.0
VOYA VOYA FINANCIAL INC Versicherung 150.816,84 0.0 9943.0 692.0 20.Sept.2034 500.0
CTVA EIDP INC Basic Industry 150.842,25 0.0 10023.0 612.0 15.Mai2033 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.843,17 0.0 9935.0 197.0 15.Feb.2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.858,46 0.0 10002.0 1015.0 02.Nov.2040 520.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 150.867,59 0.0 10055.0 579.0 20.Nov.2031 50.0
VLO VALERO ENERGY CORPORATION Energie 150.874,83 0.0 10047.0 221.0 01.Juni2028 435.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 150.879,12 0.0 7403.0 149.0 09.Juli2027 464.0
WMB WILLIAMS COMPANIES INC Energie 150.884,80 0.0 10019.0 1083.0 15.Nov.2043 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.914,61 0.0 7462.0 1581.0 03.Apr.2120 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.957,27 0.0 9999.0 2.0 22.März2027 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 150.966,63 0.0 7449.0 1068.0 01.März2041 363.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 150.969,00 0.0 9924.0 145.0 21.Juli2027 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.970,63 0.0 9931.0 106.0 30.Jan.2027 370.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 151.014,73 0.0 9837.0 228.0 15.Juni2029 475.0
FITB FIFTH THIRD BANCORP Bankwesen 151.018,97 0.0 9974.0 209.0 14.März2028 395.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 151.049,79 0.0 10039.0 541.0 17.Mai2032 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.059,85 0.0 9993.0 262.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.062,67 0.0 10007.0 265.0 13.Okt.2028 411.0
ET ENERGY TRANSFER PARTNERS LP Energie 151.074,97 0.0 9780.0 1151.0 15.Juni2048 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.084,28 0.0 6035.0 1638.0 01.Dez.2061 320.0
TMUS T-MOBILE USA INC Kommunikation 151.160,19 0.0 9940.0 1442.0 15.Sept.2062 580.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.181,03 0.0 7427.0 240.0 11.Juli2028 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 151.182,94 0.0 10039.0 1359.0 15.Nov.2054 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.187,29 0.0 10047.0 609.0 15.Mai2033 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 151.195,64 0.0 9960.0 116.0 24.Feb.2032 406.0
WMT WALMART INC Zyklische Konsumgüter 151.230,56 0.0 9953.0 55.0 08.Juli2026 305.0
UNP UNION PACIFIC CORPORATION Transport 151.240,28 0.0 10069.0 1387.0 01.Dez.2054 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.243,15 0.0 9980.0 420.0 18.Sept.2030 450.0
VTR VENTAS REALTY LP REITS 151.280,47 0.0 9975.0 199.0 01.März2028 400.0
ORIX ORIX CORPORATION Financial Other 151.282,29 0.0 9940.0 153.0 18.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.294,08 0.0 9976.0 116.0 22.Feb.2027 368.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.307,12 0.0 10051.0 344.0 15.Nov.2029 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.320,89 0.0 9983.0 119.0 08.März2027 410.0
BCECN BELL CANADA MTN RegS Kommunikation 151.330,19 0.0 7456.0 368.0 09.Feb.2030 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.334,72 0.0 9994.0 169.0 15.Sept.2028 404.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 151.349,22 0.0 9860.0 1540.0 22.Jan.2114 600.0
ENBCN ENBRIDGE INC MTN Energie 151.354,44 0.0 7533.0 173.0 09.Nov.2027 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.384,93 0.0 9938.0 142.0 01.Juli2027 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.385,16 0.0 10016.0 172.0 01.Okt.2027 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.393,30 0.0 9969.0 691.0 10.Sept.2034 495.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 151.397,18 0.0 10081.0 219.0 01.Juni2028 475.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.408,66 0.0 9963.0 195.0 15.Feb.2028 411.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.410,48 0.0 9959.0 1296.0 16.Sept.2052 578.0
TXT TEXTRON INC Produktionsmittel 151.410,79 0.0 10000.0 6.0 15.März2026 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.414,28 0.0 7445.0 362.0 20.Feb.2030 567.0
DTE DTE ELECTRIC COMPANY Elektro- 151.414,83 0.0 10064.0 137.0 14.Mai2027 425.0
NI NISOURCE INC Erdgas 151.441,85 0.0 9894.0 1111.0 01.Feb.2045 565.0
WELL WELLTOWER OP LLC REITS 151.457,95 0.0 10000.0 280.0 15.März2029 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.479,02 0.0 9952.0 191.0 25.Jan.2028 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.489,24 0.0 10068.0 579.0 15.Jan.2033 563.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 150.995,37 0.0 10063.0 531.0 30.Apr.2031 5.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.027,68 0.0 7545.0 279.0 03.Dez.2028 450.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 151.481,28 0.0 10098.0 507.0 27.Jan.2031 1.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.380,84 0.0 7462.0 1359.0 15.Aug.2047 335.0
FNBM4384 FNMA 30YR Agency Fixed Rate 150.964,41 0.0 9760.0 533.0 01.Jan.2045 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.933,31 0.0 9804.0 198.0 10.Jan.2028 300.0
APH AMPHENOL CORPORATION Produktionsmittel 148.941,27 0.0 9893.0 604.0 15.Feb.2033 440.0
TCN TELUS CORP Kommunikation 148.953,81 0.0 9842.0 113.0 16.Feb.2027 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.989,63 0.0 9911.0 132.0 15.Mai2027 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.009,77 0.0 7402.0 1344.0 29.Apr.2053 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.068,12 0.0 9874.0 75.0 16.Sept.2026 275.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.092,16 0.0 9915.0 34.0 15.Apr.2026 162.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.104,85 0.0 7361.0 377.0 25.Feb.2030 445.0
COP CONOCOPHILLIPS CO Energie 149.112,24 0.0 9806.0 1458.0 15.Sept.2063 570.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 149.141,45 0.0 9930.0 563.0 21.Sept.2031 50.0
ELV ELEVANCE HEALTH INC Versicherung 149.186,01 0.0 9937.0 180.0 01.Dez.2027 365.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 149.194,87 0.0 14841.0 592.0 13.Nov.2033 800.0
AKERBP AKER BP ASA 144A Energie 149.201,43 0.0 9849.0 691.0 01.Okt.2034 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.203,59 0.0 7369.0 1148.0 09.Feb.2041 270.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.314,04 0.0 9902.0 124.0 10.Apr.2027 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.315,33 0.0 9881.0 121.0 11.März2027 295.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 149.336,79 0.0 10391.0 451.0 04.Feb.2039 688.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 149.344,16 0.0 9876.0 528.0 14.Apr.2032 514.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.353,62 0.0 9879.0 118.0 15.März2027 330.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 149.356,20 0.0 9825.0 678.0 12.Sept.2034 541.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 149.384,52 0.0 9845.0 751.0 19.Sept.2035 505.0
CSCO CISCO SYSTEMS INC Technologie 149.410,92 0.0 9905.0 76.0 20.Sept.2026 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.413,81 0.0 9854.0 1328.0 01.Apr.2053 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.416,51 0.0 9874.0 300.0 19.März2029 388.0
EQT EQT CORP 144A Energie 149.445,31 0.0 9941.0 42.0 15.Mai2026 313.0
ELV ELEVANCE HEALTH INC Versicherung 149.446,99 0.0 9900.0 1461.0 01.Nov.2064 585.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 149.515,04 0.0 9697.0 463.0 05.Apr.2036 435.0
XEL XCEL ENERGY INC Elektro- 149.519,07 0.0 9956.0 542.0 01.Juni2032 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.534,39 0.0 9867.0 1486.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.543,20 0.0 9843.0 198.0 11.Jan.2028 305.0
T AT&T INC Kommunikation 149.582,03 0.0 7368.0 1203.0 01.Feb.2043 310.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 149.584,11 0.0 14303.0 674.0 14.März2035 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.591,47 0.0 7312.0 743.0 12.Juni2035 467.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 149.600,96 0.0 9844.0 153.0 01.Aug.2027 362.0
VLO VALERO ENERGY CORPORATION Energie 149.615,22 0.0 9898.0 298.0 01.Apr.2029 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.660,56 0.0 9975.0 86.0 08.Dez.2026 435.0
AAL AMERICAN AIRLINES INC Transport 149.674,94 0.0 9940.0 663.0 11.Mai2038 490.0
ENBCN ENBRIDGE INC MTN Energie 149.720,61 0.0 7472.0 224.0 26.Mai2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.727,88 0.0 7430.0 1382.0 15.Okt.2049 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.736,30 0.0 9926.0 128.0 07.Apr.2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.766,67 0.0 9944.0 217.0 01.Mai2028 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.781,55 0.0 9903.0 65.0 11.Aug.2026 250.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.788,45 0.0 7480.0 1297.0 01.Dez.2047 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.790,41 0.0 7440.0 706.0 20.Okt.2034 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.822,40 0.0 9892.0 764.0 15.Nov.2035 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.826,36 0.0 7312.0 1367.0 18.Juni2050 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 149.836,67 0.0 7473.0 1373.0 24.Okt.2041 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.847,04 0.0 9929.0 212.0 12.Apr.2028 375.0
DTMINC DT MIDSTREAM INC 144A Energie 149.875,35 0.0 9779.0 390.0 15.Juni2031 438.0
PYPL PAYPAL HOLDINGS INC Technologie 149.897,32 0.0 9982.0 552.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 149.929,94 0.0 7453.0 1337.0 01.Nov.2049 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.934,09 0.0 7314.0 49.0 15.Juni2026 518.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 149.950,22 0.0 7373.0 270.0 15.Jan.2029 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.961,86 0.0 9922.0 208.0 22.März2028 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.973,62 0.0 7434.0 1417.0 05.Apr.2050 358.0
NEM NEWMONT CORPORATION Basic Industry 149.999,94 0.0 9998.0 1133.0 09.Juni2044 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.003,25 0.0 9860.0 1370.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.009,33 0.0 9914.0 112.0 02.März2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.016,31 0.0 9975.0 135.0 15.Mai2027 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.032,32 0.0 9903.0 159.0 15.Aug.2027 310.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.088,63 0.0 9964.0 123.0 01.Mai2027 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.129,70 0.0 9939.0 120.0 01.Apr.2027 363.0
AMAT APPLIED MATERIALS INC Technologie 150.140,91 0.0 9918.0 453.0 15.Jan.2031 400.0
EXE EXPAND ENERGY CORP Energie 150.165,05 0.0 9841.0 415.0 01.Feb.2032 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.194,84 0.0 9965.0 306.0 27.Apr.2029 405.0
HYDONE HYDRO ONE INC MTN Elektro- 148.997,18 0.0 7398.0 1280.0 19.Okt.2046 500.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.186,74 0.0 7453.0 640.0 02.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.013,70 0.0 7493.0 323.0 01.Juni2029 410.0
MP MANITOBA PROVINCE OF Local Authority 150.017,58 0.0 5936.0 1462.0 05.Sept.2048 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.045,20 0.0 7385.0 1486.0 01.Apr.2052 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 147.635,88 0.0 9756.0 1347.0 15.Okt.2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 147.642,91 0.0 5787.0 1543.0 15.Dez.2050 245.0
UPS UNITED PARCEL SERVICE INC Transport 147.664,66 0.0 9817.0 1373.0 22.Mai2054 550.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 147.671,18 0.0 14575.0 878.0 23.März2039 670.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 147.746,56 0.0 14203.0 910.0 17.Apr.2040 661.0
URWFP WEA FINANCE LLC 144A REITS 147.763,94 0.0 9681.0 318.0 15.Juni2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.811,28 0.0 9723.0 1342.0 15.März2054 555.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.832,00 0.0 9723.0 329.0 08.Aug.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.845,69 0.0 7226.0 1708.0 19.Juni2059 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 147.846,46 0.0 7246.0 517.0 15.Dez.2031 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 147.847,05 0.0 11699.0 447.0 06.Nov.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.860,46 0.0 9780.0 105.0 11.Jan.2027 188.0
MPLX MPLX LP Energie 147.862,40 0.0 9743.0 1308.0 01.Apr.2055 595.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.944,05 0.0 9804.0 298.0 15.Apr.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 147.951,01 0.0 9815.0 585.0 29.Okt.2032 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.994,02 0.0 7359.0 1387.0 01.Mai2050 375.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.053,35 0.0 6509.0 1491.0 17.Sept.2051 308.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.056,36 0.0 9820.0 545.0 27.Apr.2032 425.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.095,51 0.0 14449.0 811.0 18.Jan.2038 688.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 148.119,63 0.0 9652.0 899.0 21.Juni2038 475.0
AVGO BROADCOM INC 144A Technologie 148.140,80 0.0 9813.0 543.0 15.Apr.2032 415.0
JNPR JUNIPER NETWORKS INC Technologie 148.168,11 0.0 9758.0 331.0 15.Aug.2029 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 148.192,90 0.0 9304.0 990.0 02.Nov.2036 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.213,02 0.0 7285.0 519.0 09.Jan.2033 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.234,71 0.0 9803.0 108.0 21.Jan.2027 205.0
AKERBP AKER BP ASA 144A Energie 148.253,20 0.0 9825.0 755.0 30.Okt.2035 525.0
CNC CENTENE CORPORATION Versicherung 148.253,36 0.0 9659.0 318.0 15.Dez.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.264,29 0.0 7300.0 1413.0 14.Feb.2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.301,24 0.0 9832.0 121.0 15.März2027 230.0
COP CONOCOPHILLIPS CO Energie 148.313,34 0.0 9757.0 1344.0 15.März2054 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 148.321,39 0.0 9803.0 1355.0 15.Apr.2054 555.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 148.323,95 0.0 9692.0 1001.0 15.Juli2040 488.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.330,13 0.0 9879.0 228.0 01.Juni2028 370.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.370,58 0.0 9794.0 98.0 14.Dez.2026 200.0
CI CIGNA GROUP Consumer Non-Cyclical 148.389,16 0.0 9846.0 172.0 15.Okt.2027 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.406,24 0.0 9817.0 121.0 15.März2027 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.415,45 0.0 7402.0 360.0 19.Nov.2029 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.417,37 0.0 9846.0 50.0 15.Juni2026 100.0
DIS WALT DISNEY CO Kommunikation 148.419,93 0.0 7392.0 1602.0 13.Mai2060 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 148.435,60 0.0 9799.0 104.0 06.Jan.2027 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.450,68 0.0 9677.0 1101.0 15.Juli2044 545.0
ENBCN ENBRIDGE INC Energie 148.486,32 0.0 9885.0 1198.0 01.Dez.2046 550.0
AEE UNION ELECTRIC CO Elektro- 148.497,21 0.0 9817.0 297.0 15.März2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 148.501,82 0.0 9866.0 176.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.546,50 0.0 9836.0 165.0 14.Sept.2027 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.550,56 0.0 7394.0 252.0 02.Nov.2028 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.559,27 0.0 7402.0 623.0 10.Mai2033 440.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 148.565,20 0.0 7341.0 208.0 22.Feb.2028 399.0
TXN TEXAS INSTRUMENTS INC Technologie 148.567,16 0.0 9875.0 176.0 03.Nov.2027 290.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.569,28 0.0 9784.0 1002.0 15.Sept.2040 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.577,74 0.0 9900.0 556.0 06.Juni2033 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.598,42 0.0 9847.0 170.0 02.Okt.2027 315.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.606,59 0.0 9764.0 993.0 01.Sept.2040 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.635,84 0.0 7411.0 1797.0 01.Nov.2049 170.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.643,45 0.0 7263.0 17.0 10.Feb.2026 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 148.646,60 0.0 7321.0 1188.0 29.Juni2041 250.0
BA BOEING CO Produktionsmittel 148.660,89 0.0 9834.0 117.0 01.März2027 280.0
QRVO QORVO INC Technologie 148.668,55 0.0 9844.0 275.0 15.Okt.2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.672,98 0.0 9840.0 167.0 08.Sept.2027 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 148.692,72 0.0 7409.0 1404.0 15.Mai2050 370.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.704,12 0.0 9807.0 108.0 21.Jan.2027 275.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.721,32 0.0 9738.0 268.0 01.Juli2029 400.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.721,65 0.0 9902.0 563.0 22.Sept.2031 50.0
CTRA COTERRA ENERGY INC Energie 148.722,15 0.0 9726.0 1302.0 15.Feb.2055 590.0
CSX CSX CORP Transport 148.726,12 0.0 9907.0 136.0 01.Juni2027 325.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.749,43 0.0 9857.0 168.0 01.Okt.2027 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.755,71 0.0 9817.0 98.0 15.Dez.2026 206.0
UNP UNION PACIFIC CORPORATION Transport 148.783,62 0.0 7332.0 1316.0 15.Aug.2046 335.0
ALTALK ALTALINK LP MTN Elektro- 148.831,31 0.0 7360.0 1165.0 17.Sept.2043 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.834,35 0.0 9884.0 128.0 25.Apr.2027 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.853,99 0.0 7378.0 126.0 01.Apr.2027 464.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.859,30 0.0 9817.0 210.0 01.Sept.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 148.867,81 0.0 9899.0 625.0 12.Mai2032 38.0
OMC OMNICOM GROUP INC Kommunikation 148.872,66 0.0 9914.0 398.0 01.Juni2030 420.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 148.872,72 0.0 7442.0 1403.0 30.Nov.2040 50.0
TXT TEXTRON INC Produktionsmittel 148.873,86 0.0 9835.0 338.0 17.Sept.2029 390.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 148.885,02 0.0 9704.0 1018.0 15.Jan.2042 550.0
CWBCN CANADIAN WESTERN BANK Bankwesen 148.888,74 0.0 7340.0 112.0 08.Feb.2027 427.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.890,68 0.0 9854.0 54.0 29.Juni2026 161.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.891,51 0.0 7389.0 1465.0 15.Apr.2052 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.897,14 0.0 7402.0 1183.0 15.Okt.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 148.916,97 0.0 9897.0 1335.0 21.Mai2054 580.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 148.322,64 0.0 9694.0 1612.0 03.Mai2049 275.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.099,60 0.0 7399.0 679.0 03.Dez.2033 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.142,84 0.0 7366.0 178.0 17.Okt.2027 385.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.441,43 0.0 7414.0 1094.0 01.Juni2041 470.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 147.863,39 0.0 11515.0 831.0 01.Jan.2041 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.385,22 0.0 7303.0 1563.0 15.Aug.2057 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.376,01 0.0 7268.0 158.0 29.Sept.2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 146.388,24 0.0 9661.0 880.0 01.Apr.2038 515.0
C CITIGROUP INC Bankwesen 146.389,44 0.0 9709.0 1133.0 06.Mai2044 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 146.398,39 0.0 8353.0 1266.0 30.Mai2047 440.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.430,46 0.0 7195.0 1463.0 31.Juli2053 486.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.438,59 0.0 7293.0 135.0 03.Mai2032 393.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 146.496,92 0.0 7212.0 1410.0 15.Aug.2050 354.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 146.514,30 0.0 7208.0 1144.0 12.Juli2041 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.523,72 0.0 7296.0 1455.0 08.Mai2050 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.526,39 0.0 7243.0 242.0 31.Juli2028 320.0
O REALTY INCOME CORPORATION REITS 146.528,85 0.0 9618.0 364.0 15.Dez.2029 310.0
GWOCN GREAT-WEST LIFECO INC Versicherung 146.529,64 0.0 7258.0 204.0 28.Feb.2028 334.0
AMGN AMGEN INC Consumer Non-Cyclical 146.533,94 0.0 9733.0 1050.0 15.Nov.2041 515.0
BA BOEING CO Produktionsmittel 146.542,70 0.0 7186.0 1504.0 01.Aug.2059 395.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 146.544,07 0.0 13677.0 895.0 12.Dez.2041 738.0
BAC BANK OF AMERICA CORP Bankwesen 146.552,41 0.0 7267.0 216.0 16.März2028 362.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.568,39 0.0 14328.0 156.0 07.Sept.2028 950.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 146.582,20 0.0 14268.0 598.0 22.Juni2033 625.0
CVECN CENOVUS ENERGY INC Energie 146.587,48 0.0 7265.0 3.0 10.März2027 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.599,56 0.0 7222.0 1139.0 24.Juni2040 235.0
ENBCN ENBRIDGE INC MTN Energie 146.612,14 0.0 7234.0 735.0 25.Feb.2035 456.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.616,04 0.0 9893.0 114.0 01.März2027 295.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.620,59 0.0 7216.0 140.0 11.Juni2027 319.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.636,23 0.0 9708.0 115.0 15.Feb.2027 213.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.669,48 0.0 7283.0 351.0 02.Okt.2029 373.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.700,28 0.0 7237.0 1447.0 04.März2054 512.0
SECBEN SBL HOLDINGS INC 144A Versicherung 146.719,82 0.0 9701.0 644.0 30.Okt.2034 720.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.792,59 0.0 7318.0 716.0 15.Nov.2035 444.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.795,51 0.0 7336.0 168.0 06.Dez.2027 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.796,77 0.0 7305.0 40.0 08.Mai2026 550.0
PLD PROLOGIS LP REITS 146.800,67 0.0 9532.0 1340.0 15.Juni2053 525.0
BERY BERRY GLOBAL INC Produktionsmittel 146.807,41 0.0 9721.0 107.0 15.Jan.2027 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 146.811,96 0.0 9772.0 1416.0 01.Juni2063 600.0
AKERBP AKER BP ASA 144A Energie 146.837,34 0.0 9628.0 445.0 15.Jan.2031 400.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.837,74 0.0 7278.0 100.0 16.März2027 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 146.896,50 0.0 9677.0 1282.0 01.Okt.2054 605.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 146.932,21 0.0 9669.0 1347.0 15.März2053 535.0
MRUCN METRO INC Consumer Non-Cyclical 146.934,08 0.0 7336.0 362.0 27.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.949,22 0.0 7312.0 711.0 31.Okt.2035 442.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 146.965,90 0.0 14396.0 238.0 23.Aug.2029 763.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.973,63 0.0 9692.0 201.0 26.Jan.2028 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.991,26 0.0 9701.0 337.0 23.Aug.2029 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.017,07 0.0 9688.0 332.0 31.Juli2029 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.063,39 0.0 9755.0 121.0 12.März2027 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.139,16 0.0 9696.0 1303.0 01.Okt.2054 590.0
AKERBP AKER BP ASA 144A Energie 147.147,81 0.0 9659.0 366.0 15.Jan.2030 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.223,38 0.0 9776.0 309.0 01.Mai2029 357.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.261,95 0.0 7262.0 733.0 20.Feb.2035 458.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.314,83 0.0 9784.0 310.0 01.Mai2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.332,45 0.0 9806.0 88.0 04.Nov.2026 165.0
DB DEUTSCHE BANK AG RegS Bankwesen 147.372,46 0.0 13926.0 341.0 12.Dez.2030 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.376,86 0.0 9633.0 1364.0 01.Aug.2054 535.0
HAS HASBRO INC Consumer Non-Cyclical 147.401,34 0.0 9804.0 356.0 19.Nov.2029 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.406,23 0.0 9650.0 1348.0 15.Feb.2055 555.0
BRUPOW BRUCE POWER LP Elektro- 147.407,61 0.0 7237.0 2.0 23.Juni2026 397.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.422,72 0.0 9796.0 79.0 02.Okt.2026 173.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.449,55 0.0 7365.0 712.0 01.Juni2034 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 147.510,10 0.0 9724.0 387.0 01.März2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 147.510,37 0.0 7333.0 351.0 17.Okt.2030 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 147.512,28 0.0 9733.0 730.0 23.März2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 147.550,93 0.0 9784.0 775.0 29.Okt.2035 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 147.562,70 0.0 9648.0 1373.0 01.Aug.2054 530.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.608,34 0.0 9799.0 351.0 01.Nov.2029 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 147.118,33 0.0 64.0 592.0 20.März2032 170.0
MNTRL MONTREAL CITY OF Local Authority 146.461,22 0.0 7261.0 258.0 01.Sept.2028 315.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 146.481,32 0.0 7318.0 713.0 02.Juni2034 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 146.579,52 0.0 7315.0 570.0 20.Mai2032 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.833,43 0.0 7240.0 283.0 18.Dez.2028 295.0
ALTA ALBERTA PROVINCE OF Local Authority 147.127,36 0.0 7349.0 681.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.164,16 0.0 7350.0 1082.0 01.Dez.2040 450.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.441,88 0.0 7322.0 1058.0 17.Okt.2040 465.0
FNMA3332 FNMA 30YR Agency Fixed Rate 147.063,87 0.0 9346.0 649.0 01.Apr.2048 350.0
EXC PECO ENERGY CO Elektro- 145.067,52 0.0 9547.0 1385.0 15.Sept.2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.101,29 0.0 9507.0 1392.0 15.Feb.2055 520.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.126,22 0.0 7254.0 179.0 06.Dez.2027 339.0
BNP BNP PARIBAS SA 144A Bankwesen 145.195,25 0.0 7155.0 1128.0 26.Jan.2041 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.195,36 0.0 9588.0 342.0 15.Aug.2029 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.205,56 0.0 7176.0 1408.0 17.März2051 365.0
TXN TEXAS INSTRUMENTS INC Technologie 145.209,02 0.0 9506.0 1378.0 08.Feb.2054 515.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.218,42 0.0 14511.0 576.0 06.Dez.2053 775.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.225,04 0.0 9645.0 1376.0 15.Mai2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 145.255,09 0.0 9601.0 1314.0 18.Apr.2054 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.259,86 0.0 14110.0 383.0 14.Juni2031 638.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 145.269,86 0.0 7257.0 783.0 02.Juni2035 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 145.285,14 0.0 9609.0 345.0 15.Sept.2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.290,24 0.0 9546.0 236.0 15.Juni2028 288.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.342,64 0.0 9586.0 379.0 15.Feb.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 145.360,66 0.0 9676.0 1304.0 01.Dez.2053 588.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 145.382,20 0.0 14304.0 395.0 14.Sept.2030 738.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.384,96 0.0 9622.0 536.0 15.Apr.2032 463.0
DIS WALT DISNEY CO Kommunikation 145.415,60 0.0 7228.0 126.0 30.März2027 306.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 145.421,15 0.0 7219.0 1425.0 15.Okt.2049 339.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.440,72 0.0 9681.0 1115.0 30.Nov.2043 538.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.469,23 0.0 7211.0 59.0 05.Aug.2026 250.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.476,58 0.0 9641.0 391.0 09.Apr.2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.491,04 0.0 7208.0 1169.0 15.Sept.2041 280.0
RVTY REVVITY INC Consumer Non-Cyclical 145.507,06 0.0 9623.0 344.0 15.Sept.2029 330.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 145.520,06 0.0 7228.0 546.0 16.Apr.2032 439.0
WLK WESTLAKE CORP Basic Industry 145.527,43 0.0 9538.0 404.0 15.Juni2030 338.0
UAL UNITED AIRLINES INC Transport 145.537,55 0.0 9617.0 242.0 07.Apr.2030 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 145.553,42 0.0 7162.0 1326.0 30.Juli2046 320.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.554,75 0.0 7271.0 781.0 01.Juni2035 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.582,62 0.0 9675.0 119.0 01.März2027 110.0
INTC INTEL CORPORATION Technologie 145.637,22 0.0 7280.0 1319.0 08.Dez.2047 373.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.655,19 0.0 9645.0 389.0 26.März2030 320.0
FDX FEDEX CORP Transport 145.664,10 0.0 9603.0 335.0 05.Aug.2029 310.0
AMGN AMGEN INC Consumer Non-Cyclical 145.675,59 0.0 7182.0 1426.0 21.Feb.2050 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 145.714,42 0.0 10335.0 286.0 01.März2029 540.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.762,96 0.0 7230.0 210.0 15.März2028 339.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.774,64 0.0 7225.0 10.0 15.März2026 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 145.798,42 0.0 11544.0 532.0 04.März2037 388.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.810,66 0.0 9653.0 260.0 15.Sept.2028 287.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.820,33 0.0 7233.0 507.0 04.Okt.2031 435.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.821,11 0.0 7226.0 1490.0 04.Apr.2054 489.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.827,83 0.0 11641.0 535.0 19.Nov.2036 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.837,70 0.0 9653.0 346.0 01.Okt.2029 363.0
BRUPOW BRUCE POWER LP RegS Elektro- 145.856,17 0.0 7148.0 726.0 21.Dez.2034 427.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 145.887,96 0.0 7291.0 363.0 06.Dez.2034 406.0
DUK DUKE ENERGY INDIANA LLC Elektro- 145.904,20 0.0 9623.0 1342.0 01.Apr.2053 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 145.917,80 0.0 9621.0 292.0 02.Feb.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 146.020,91 0.0 11604.0 21.0 26.Feb.2026 85.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 146.029,69 0.0 9611.0 1401.0 12.März2054 510.0
CMCSA COMCAST CORPORATION Kommunikation 146.033,01 0.0 11461.0 807.0 15.Aug.2037 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.039,85 0.0 7225.0 462.0 03.März2031 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.103,15 0.0 7192.0 758.0 08.Aug.2035 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.118,49 0.0 7223.0 109.0 26.Jan.2032 306.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.131,03 0.0 9687.0 107.0 15.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.172,11 0.0 7232.0 1161.0 03.Sept.2041 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.201,91 0.0 9570.0 1324.0 15.Feb.2054 555.0
CZGB CZECH REPUBLIC Schatzbriefe 146.258,58 0.0 434.0 842.0 03.Juni2036 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.344,54 0.0 7262.0 283.0 02.Dez.2028 305.0
MNTRL MONTREAL CITY OF Local Authority 145.382,77 0.0 7192.0 726.0 01.Sept.2034 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.633,19 0.0 4834.0 2352.0 27.Jan.2051 20.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 143.796,56 0.0 9495.0 1335.0 11.Okt.2054 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.861,87 0.0 9516.0 200.0 10.Jan.2028 180.0
KEYCN KEYERA CORP RegS Energie 143.919,76 0.0 7131.0 777.0 15.Okt.2035 457.0
MMM 3M CO Produktionsmittel 143.938,06 0.0 9549.0 396.0 15.Apr.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.979,34 0.0 9506.0 239.0 15.Juni2028 190.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 143.999,65 0.0 7158.0 353.0 09.Okt.2029 341.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 144.003,23 0.0 7802.0 713.0 05.Feb.2042 607.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.007,76 0.0 9486.0 571.0 15.Aug.2032 360.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 144.022,08 0.0 9488.0 289.0 06.Jan.2029 265.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.045,89 0.0 9547.0 1123.0 01.Nov.2043 514.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.058,57 0.0 7187.0 88.0 04.Nov.2026 224.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 144.096,27 0.0 7071.0 1351.0 30.Jan.2050 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 144.102,45 0.0 9513.0 1079.0 01.Apr.2042 488.0
MSCI MSCI INC 144A Technologie 144.123,51 0.0 9599.0 402.0 15.Feb.2031 388.0
RY ROYAL BANK OF CANADA Bankwesen 144.158,94 0.0 7201.0 44.0 20.Mai2026 178.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 144.170,09 0.0 7206.0 1482.0 07.Juni2051 340.0
WDSAU WOODSIDE FINANCE LTD Energie 144.172,66 0.0 9472.0 1311.0 12.Sept.2054 570.0
KR KROGER CO Consumer Non-Cyclical 144.219,82 0.0 9430.0 1089.0 01.Aug.2043 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.254,72 0.0 9574.0 221.0 01.Apr.2028 225.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.264,32 0.0 7194.0 34.0 15.Apr.2026 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.289,50 0.0 7136.0 146.0 16.Juni2027 224.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 144.316,21 0.0 7121.0 1501.0 19.Aug.2050 306.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 144.331,24 0.0 7215.0 141.0 07.Juni2027 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 144.348,22 0.0 9482.0 367.0 15.Dez.2029 290.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.401,66 0.0 7198.0 26.0 17.März2026 134.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 144.405,16 0.0 7214.0 1482.0 03.Juni2050 324.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.459,22 0.0 9526.0 1083.0 01.Okt.2043 545.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 144.483,84 0.0 7110.0 729.0 06.Feb.2035 457.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 144.538,58 0.0 6404.0 1517.0 15.Nov.2050 284.0
WDAY WORKDAY INC Technologie 144.543,16 0.0 9563.0 546.0 01.Apr.2032 380.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.588,21 0.0 11416.0 217.0 15.März2028 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.605,02 0.0 9580.0 953.0 01.März2039 455.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 144.615,05 0.0 11557.0 306.0 26.Feb.2029 275.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 144.633,72 0.0 11474.0 754.0 04.Sept.2034 313.0
GOOGL ALPHABET INC Technologie 144.656,46 0.0 9607.0 1549.0 15.Mai2065 530.0
PLD PROLOGIS LP REITS 144.657,86 0.0 9520.0 1373.0 15.März2054 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 144.675,19 0.0 9538.0 330.0 18.Juni2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.675,80 0.0 9482.0 1149.0 15.Feb.2045 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.689,58 0.0 9486.0 1175.0 15.Aug.2045 500.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 144.697,11 0.0 14081.0 493.0 11.Dez.2031 588.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 144.717,10 0.0 9403.0 1198.0 15.Dez.2046 503.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.722,65 0.0 7182.0 50.0 15.Juni2026 153.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 144.737,18 0.0 9613.0 356.0 01.Nov.2029 335.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 144.747,27 0.0 7038.0 1300.0 15.Juni2051 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.786,36 0.0 7208.0 11.0 19.Jan.2026 110.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 144.786,96 0.0 7209.0 1699.0 26.Okt.2051 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.878,04 0.0 14092.0 812.0 23.Juni2037 638.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 144.879,93 0.0 9597.0 545.0 15.Apr.2032 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.886,31 0.0 9500.0 937.0 26.Juli2038 429.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.889,43 0.0 7216.0 83.0 16.Okt.2026 258.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.891,68 0.0 7245.0 110.0 22.Jan.2027 346.0
SUCN SUNCOR ENERGY INC Energie 144.892,37 0.0 7145.0 1383.0 04.März2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 144.911,07 0.0 9576.0 1060.0 23.Okt.2045 648.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 144.976,57 0.0 9564.0 1356.0 03.Apr.2054 542.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 144.978,58 0.0 14474.0 593.0 31.Mai2033 663.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.048,63 0.0 7223.0 12.0 24.Apr.2026 320.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 144.517,43 0.0 4793.0 932.0 15.Apr.2037 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.921,19 0.0 7190.0 789.0 02.Juni2035 380.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.959,89 0.0 7194.0 415.0 03.Juni2030 305.0
MNTRL CITY OF MONTREAL CANADA Local Authority 144.016,12 0.0 7192.0 1271.0 01.Dez.2045 475.0
TRNT TORONTO (CITY OF) Local Authority 144.120,31 0.0 7050.0 1152.0 14.Dez.2042 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.188,12 0.0 7203.0 753.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.203,00 0.0 7159.0 739.0 02.Okt.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 144.336,43 0.0 14299.0 525.0 15.Aug.2031 338.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 144.429,81 0.0 7162.0 727.0 26.Sept.2034 399.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 144.598,33 0.0 9585.0 799.0 22.Mai2034 85.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.878,61 0.0 7189.0 163.0 14.Aug.2027 235.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 144.895,16 0.0 7240.0 47.0 02.Juni2026 300.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 144.123,45 0.0 9857.0 345.0 01.Aug.2037 400.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 144.881,26 0.0 9694.0 582.0 01.Juli2049 400.0
WELL WELLTOWER OP LLC REITS 142.519,59 0.0 9365.0 1270.0 01.Sept.2048 495.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 142.528,46 0.0 13580.0 271.0 16.Jan.2029 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 142.529,45 0.0 9472.0 403.0 01.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 142.529,77 0.0 13587.0 348.0 12.Jan.2030 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 142.544,17 0.0 9357.0 490.0 15.Jan.2032 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 142.583,40 0.0 9349.0 733.0 15.Jan.2035 388.0
IT GARTNER INC 144A Technologie 142.588,85 0.0 9434.0 394.0 01.Okt.2030 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 142.660,99 0.0 9469.0 208.0 30.Jan.2028 115.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 142.668,86 0.0 11396.0 947.0 26.Nov.2037 400.0
STT STATE STREET CORP Bankwesen 142.694,81 0.0 9422.0 384.0 24.Jan.2030 240.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 142.720,84 0.0 13628.0 340.0 31.Dez.2079 600.0
BA BOEING CO Produktionsmittel 142.755,61 0.0 7033.0 1519.0 01.März2059 383.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.755,94 0.0 9424.0 382.0 01.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 142.761,81 0.0 9476.0 356.0 15.Okt.2030 274.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 142.765,34 0.0 7007.0 1356.0 01.Feb.2050 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.800,06 0.0 7082.0 1181.0 01.Sept.2040 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.819,03 0.0 9443.0 343.0 15.Aug.2029 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 142.819,04 0.0 7077.0 1465.0 01.Apr.2051 335.0
OKE ONEOK INC Energie 142.853,08 0.0 9515.0 408.0 01.Juni2030 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 142.853,53 0.0 9465.0 262.0 15.Sept.2028 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 142.934,56 0.0 9479.0 399.0 09.Apr.2030 295.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.939,50 0.0 7078.0 251.0 01.Aug.2028 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 142.940,22 0.0 7053.0 1178.0 12.Jan.2041 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 142.942,80 0.0 9500.0 361.0 01.Nov.2029 275.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.967,31 0.0 7114.0 437.0 21.Okt.2031 344.0
IP INTERNATIONAL PAPER CO Basic Industry 142.979,41 0.0 8174.0 1281.0 15.Aug.2048 435.0
SO SOUTHERN COMPANY (THE) Elektro- 143.078,10 0.0 9497.0 218.0 15.März2028 175.0
EQIX EQUINIX INC Technologie 143.100,36 0.0 9526.0 233.0 15.Mai2028 200.0
CVECN CENOVUS ENERGY INC Energie 143.142,27 0.0 7037.0 1395.0 15.Feb.2052 375.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.148,02 0.0 9462.0 246.0 06.Juli2028 190.0
CCI CROWN CASTLE INC Kommunikation 143.157,49 0.0 9522.0 362.0 15.Nov.2029 310.0
GZMCN ENERGIR LP Erdgas 143.163,59 0.0 7151.0 1484.0 02.Juni2053 483.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.168,32 0.0 11389.0 619.0 22.Feb.2033 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.183,47 0.0 9425.0 1365.0 15.März2053 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 143.196,01 0.0 9382.0 1124.0 15.Aug.2044 515.0
INTC INTEL CORPORATION Technologie 143.206,89 0.0 7069.0 1156.0 12.Aug.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 143.246,98 0.0 9481.0 347.0 01.Sept.2029 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 143.247,03 0.0 9473.0 547.0 24.März2032 363.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 143.256,71 0.0 13768.0 210.0 31.März2028 601.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.269,64 0.0 6993.0 1488.0 13.Juni2055 480.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 143.338,44 0.0 13834.0 522.0 16.Apr.2032 575.0
BCECN BELL CANADA MTN RegS Kommunikation 143.357,46 0.0 7043.0 1396.0 09.Feb.2053 515.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 143.367,60 0.0 7015.0 1422.0 30.März2051 345.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 143.374,46 0.0 7149.0 447.0 13.Nov.2030 360.0
UBS UBS GROUP AG MTN RegS Bankwesen 143.384,61 0.0 9494.0 682.0 18.Jan.2033 63.0
WEC WEC ENERGY GROUP INC Elektro- 143.430,57 0.0 9455.0 284.0 15.Dez.2028 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 143.432,23 0.0 7082.0 1734.0 02.Juli2049 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 143.439,53 0.0 13676.0 501.0 13.Jan.2033 553.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.487,23 0.0 9496.0 348.0 15.Sept.2029 295.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 143.489,76 0.0 13897.0 1000.0 16.Juni2043 700.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.505,61 0.0 7088.0 1443.0 10.Sept.2051 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.512,51 0.0 9531.0 399.0 30.Apr.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 143.531,56 0.0 13702.0 351.0 27.Jan.2031 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.536,00 0.0 9452.0 375.0 15.Jan.2030 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 143.553,61 0.0 9417.0 488.0 15.Juni2031 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.565,96 0.0 9415.0 1134.0 15.Feb.2044 488.0
CAT CATERPILLAR INC Produktionsmittel 143.567,37 0.0 9513.0 350.0 19.Sept.2029 260.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 143.578,73 0.0 9527.0 697.0 01.März2033 50.0
CUCN CU INC MTN Elektro- 143.585,41 0.0 7097.0 1445.0 14.Sept.2052 477.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 143.591,60 0.0 7132.0 435.0 09.Okt.2030 385.0
HST HOST HOTELS & RESORTS LP REITS 143.620,56 0.0 9492.0 427.0 15.Sept.2030 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 143.633,44 0.0 9333.0 1126.0 15.Juni2044 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 143.648,20 0.0 9567.0 331.0 01.Dez.2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 143.695,55 0.0 9540.0 216.0 05.März2028 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 143.718,12 0.0 9524.0 1296.0 01.Mai2050 525.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.722,64 0.0 9517.0 349.0 15.Sept.2029 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 142.660,78 0.0 7125.0 1585.0 01.Dez.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 143.146,50 0.0 7125.0 567.0 20.Apr.2032 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.394,97 0.0 7165.0 755.0 03.Dez.2034 375.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 143.706,02 0.0 7022.0 1531.0 14.Juni2055 460.0
FNBM3611 FNMA 30YR Agency Fixed Rate 142.606,98 0.0 9782.0 492.0 01.Jan.2045 400.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 141.273,87 0.0 9322.0 1148.0 01.Okt.2044 500.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.285,57 0.0 7059.0 329.0 01.Juni2029 271.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.317,02 0.0 13548.0 195.0 24.Jan.2028 500.0
MSCI MSCI INC 144A Technologie 141.332,35 0.0 9383.0 481.0 01.Nov.2031 363.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.340,90 0.0 9415.0 411.0 01.Juni2030 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.354,94 0.0 7037.0 220.0 20.März2028 195.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 141.447,76 0.0 11242.0 440.0 23.Aug.2030 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 141.451,48 0.0 9416.0 1267.0 01.Juni2050 550.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 141.478,78 0.0 8041.0 1349.0 01.Nov.2048 397.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.483,22 0.0 9370.0 436.0 15.Sept.2030 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 141.542,44 0.0 9277.0 1131.0 28.Feb.2039 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 141.559,92 0.0 13415.0 874.0 14.Dez.2038 563.0
PLD PROLOGIS LP REITS 141.574,78 0.0 7047.0 547.0 15.Feb.2032 360.0
RDSALN SHELL FINANCE US INC Energie 141.581,29 0.0 9417.0 365.0 07.Nov.2029 238.0
DXC DXC TECHNOLOGY CO Technologie 141.597,54 0.0 9384.0 263.0 15.Sept.2028 238.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.598,52 0.0 9404.0 265.0 14.Sept.2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.606,81 0.0 9421.0 408.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.625,87 0.0 9825.0 141.0 24.Mai2027 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.636,07 0.0 13595.0 640.0 14.März2034 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.636,50 0.0 7029.0 1401.0 15.Jan.2041 50.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 141.681,37 0.0 6976.0 1353.0 30.Juli2046 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 141.681,55 0.0 7060.0 1431.0 15.Nov.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 141.737,31 0.0 9274.0 1189.0 01.Feb.2046 490.0
ACHMEA ACHMEA BV RegS Versicherung 141.755,50 0.0 13424.0 584.0 26.Dez.2043 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.762,93 0.0 9344.0 980.0 07.März2039 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.781,09 0.0 13582.0 360.0 25.Jan.2030 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.850,17 0.0 9399.0 260.0 01.Sept.2028 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.892,42 0.0 9417.0 1150.0 08.Nov.2043 480.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 141.909,81 0.0 14191.0 675.0 10.Dez.2034 702.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.939,73 0.0 7012.0 1491.0 13.März2055 487.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 141.947,94 0.0 7074.0 677.0 15.Feb.2034 446.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.968,62 0.0 13552.0 191.0 15.Jan.2029 538.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.976,61 0.0 13767.0 308.0 23.Mai2029 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.011,16 0.0 13754.0 241.0 24.Mai2029 613.0
WMT WALMART INC Zyklische Konsumgüter 142.023,54 0.0 9436.0 267.0 22.Sept.2028 150.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 142.070,99 0.0 13429.0 24.0 10.März2026 775.0
PSX PHILLIPS 66 CO Energie 142.081,07 0.0 9342.0 1340.0 15.März2055 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.125,97 0.0 7085.0 1482.0 19.Nov.2055 513.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 142.161,14 0.0 9474.0 240.0 03.Juni2028 170.0
WSPCN WSP GLOBAL INC Industrial Other 142.164,77 0.0 7083.0 227.0 19.Apr.2028 241.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 142.175,78 0.0 13907.0 475.0 18.Juli2031 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.181,47 0.0 7091.0 1174.0 13.Nov.2040 235.0
COP CONOCOPHILLIPS Energie 142.191,96 0.0 8732.0 1245.0 15.Aug.2048 485.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.216,06 0.0 13627.0 659.0 19.Sept.2034 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 142.221,65 0.0 14001.0 253.0 11.Sept.2028 675.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 142.228,63 0.0 7089.0 792.0 14.Nov.2035 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 142.250,60 0.0 13582.0 191.0 11.Jan.2028 529.0
AN AUTONATION INC Zyklische Konsumgüter 142.275,56 0.0 9379.0 537.0 01.März2032 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 142.297,50 0.0 9415.0 296.0 25.Jan.2029 190.0
ENBGAS ENBRIDGE GAS INC Erdgas 142.359,19 0.0 7078.0 399.0 01.Apr.2030 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.365,71 0.0 9447.0 399.0 15.Apr.2030 288.0
TELVIS GRUPO TELEVISA SAB Kommunikation 142.375,31 0.0 9225.0 862.0 15.Jan.2040 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 142.454,95 0.0 9406.0 382.0 01.Feb.2030 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.470,56 0.0 9812.0 1065.0 01.Juni2042 530.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.702,39 0.0 7036.0 1565.0 17.Okt.2055 460.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 142.030,56 0.0 6994.0 1790.0 25.Mai2050 170.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.913,02 0.0 13806.0 292.0 19.März2034 615.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 139.940,16 0.0 13919.0 505.0 31.Dez.2079 584.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.942,00 0.0 13461.0 362.0 10.Jan.2030 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.945,81 0.0 6971.0 208.0 28.Jan.2028 100.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.974,48 0.0 9237.0 543.0 01.März2032 345.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.995,73 0.0 13367.0 22.0 02.März2028 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 140.080,91 0.0 9269.0 391.0 13.Feb.2030 215.0
BKH BLACK HILLS CORPORATION Elektro- 140.094,13 0.0 9218.0 414.0 15.Juni2030 250.0
SPG SIMON PROPERTY GROUP LP REITS 140.114,24 0.0 9229.0 1071.0 15.März2042 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.162,34 0.0 13477.0 206.0 10.März2028 538.0
UNP UNION PACIFIC CORPORATION Transport 140.165,21 0.0 6878.0 1637.0 05.Feb.2070 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 140.194,51 0.0 9247.0 754.0 01.März2035 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.232,05 0.0 6984.0 1485.0 10.Mai2053 470.0
MSFT MICROSOFT CORPORATION Technologie 140.264,90 0.0 9305.0 1246.0 03.Nov.2045 445.0
PERU PERU (REPUBLIC OF) Sovereigns 140.294,73 0.0 9247.0 463.0 23.Jan.2031 278.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.306,84 0.0 6992.0 1114.0 24.Mai2049 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.310,27 0.0 9924.0 336.0 15.Sept.2029 415.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 140.324,26 0.0 13873.0 1049.0 05.Okt.2043 663.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.341,30 0.0 6974.0 758.0 13.Apr.2035 373.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 140.356,46 0.0 11208.0 760.0 22.Nov.2034 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.364,27 0.0 9262.0 447.0 15.Feb.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 140.384,51 0.0 13520.0 365.0 28.Jan.2030 450.0
HCA HCA INC Consumer Non-Cyclical 140.387,12 0.0 9104.0 1224.0 15.Juni2049 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.402,09 0.0 13508.0 198.0 31.Jan.2028 450.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 140.412,46 0.0 13501.0 198.0 31.Jan.2028 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 140.444,13 0.0 13486.0 363.0 30.Jan.2030 488.0
VLO VALERO ENERGY CORPORATION Energie 140.464,75 0.0 7014.0 1429.0 01.Dez.2051 365.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 140.519,11 0.0 6878.0 1653.0 16.Juli2070 370.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.525,73 0.0 13492.0 748.0 18.März2036 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.529,51 0.0 13797.0 156.0 23.Aug.2028 650.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.575,42 0.0 13546.0 441.0 18.März2031 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.584,15 0.0 13882.0 340.0 17.Sept.2029 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.594,31 0.0 9281.0 1148.0 01.Apr.2044 480.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.612,56 0.0 9335.0 523.0 26.Okt.2031 318.0
KRC KILROY REALTY LP REITS 140.645,70 0.0 9279.0 382.0 15.Feb.2030 305.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.657,97 0.0 6989.0 260.0 30.Aug.2028 219.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 140.670,20 0.0 13967.0 682.0 28.Okt.2034 638.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.712,20 0.0 13518.0 198.0 01.Feb.2028 463.0
EOG EOG RESOURCES INC Energie 140.739,91 0.0 9308.0 753.0 01.Apr.2035 390.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 140.756,24 0.0 13906.0 661.0 01.Apr.2055 663.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.776,03 0.0 9341.0 265.0 20.Sept.2028 200.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 140.812,42 0.0 9382.0 669.0 22.Okt.2032 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 140.817,77 0.0 13480.0 191.0 14.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.852,50 0.0 7014.0 1326.0 05.Mai2045 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.855,16 0.0 9287.0 863.0 01.Apr.2038 538.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 140.879,14 0.0 13413.0 1322.0 29.Jan.2055 588.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.881,04 0.0 9368.0 224.0 01.Apr.2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 140.893,94 0.0 13722.0 231.0 13.Juni2028 563.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.905,07 0.0 9238.0 443.0 18.Feb.2031 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.918,96 0.0 9314.0 294.0 15.Jan.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.958,58 0.0 13552.0 202.0 22.Feb.2028 513.0
CMCSA SKY LTD MTN RegS Kommunikation 140.984,34 0.0 13654.0 136.0 21.Mai2027 600.0
TXN TEXAS INSTRUMENTS INC Technologie 140.999,71 0.0 9281.0 1374.0 14.März2053 500.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.002,65 0.0 13869.0 786.0 28.Feb.2047 614.0
FANG DIAMONDBACK ENERGY INC Energie 141.018,41 0.0 9335.0 474.0 24.März2031 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.023,94 0.0 7040.0 185.0 01.Nov.2027 140.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 141.140,40 0.0 13592.0 699.0 05.Apr.2035 575.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 141.161,37 0.0 6909.0 1538.0 01.Juli2055 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.999,64 0.0 6896.0 1625.0 17.Jan.2045 100.0
TRNT TORONTO (CITY OF) Local Authority 140.362,98 0.0 6980.0 1548.0 29.Okt.2054 455.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 140.914,04 0.0 7021.0 2141.0 26.Okt.2057 175.0
FNAS8597 FNMA 15YR Agency Fixed Rate 140.521,19 0.0 9667.0 212.0 01.Jan.2032 250.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.606,51 0.0 13398.0 289.0 15.Feb.2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.617,73 0.0 9223.0 454.0 15.Nov.2030 255.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.634,03 0.0 9219.0 410.0 01.Mai2030 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 138.643,40 0.0 13432.0 213.0 29.März2028 463.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.782,16 0.0 13334.0 110.0 07.Feb.2047 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 138.794,38 0.0 13844.0 702.0 24.Nov.2034 600.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 138.808,36 0.0 6888.0 1404.0 15.Apr.2050 345.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 138.822,71 0.0 9634.0 239.0 15.Apr.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.832,32 0.0 13618.0 479.0 31.Juli2032 550.0
BRKHEC PACIFICORP Elektro- 138.835,11 0.0 9192.0 436.0 15.Sept.2030 270.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 138.868,22 0.0 13515.0 803.0 19.Juni2037 588.0
OMC OMNICOM GROUP INC Kommunikation 138.893,90 0.0 9232.0 407.0 30.Apr.2030 245.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 138.918,28 0.0 13817.0 182.0 08.Nov.2027 638.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 138.924,30 0.0 6840.0 1475.0 09.Feb.2051 315.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 138.928,52 0.0 9198.0 478.0 15.März2031 270.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 138.952,59 0.0 13287.0 876.0 16.Apr.2040 700.0
V VISA INC Technologie 139.013,48 0.0 9236.0 407.0 15.Apr.2030 205.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 139.028,76 0.0 13763.0 754.0 28.Sept.2035 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.031,95 0.0 9157.0 1179.0 15.März2045 475.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 139.044,69 0.0 13542.0 378.0 20.Juni2030 575.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.059,57 0.0 13386.0 279.0 09.Jan.2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.076,47 0.0 9217.0 396.0 12.März2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.080,37 0.0 9072.0 1169.0 10.Juli2045 480.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.087,10 0.0 13729.0 670.0 30.März2035 688.0
CSGP COSTAR GROUP INC 144A Technologie 139.189,62 0.0 9167.0 419.0 15.Juli2030 280.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 139.220,13 0.0 13550.0 1208.0 03.Juli2050 638.0
NI NISOURCE INC Erdgas 139.267,64 0.0 9923.0 130.0 15.Mai2027 349.0
AMD XILINX INC Technologie 139.304,07 0.0 9281.0 417.0 01.Juni2030 238.0
T AT&T INC Kommunikation 139.337,63 0.0 6957.0 1542.0 01.Juni2060 385.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.341,08 0.0 13829.0 215.0 25.Apr.2029 625.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 139.376,04 0.0 13433.0 201.0 14.Feb.2028 463.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 139.383,28 0.0 13876.0 670.0 15.Nov.2034 688.0
PLD PROLOGIS LP REITS 139.398,37 0.0 9259.0 416.0 15.Apr.2030 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 139.405,61 0.0 13930.0 166.0 06.Dez.2032 759.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.425,94 0.0 13598.0 534.0 25.Juni2032 563.0
DTE DTE ELECTRIC COMPANY Elektro- 139.444,50 0.0 9224.0 475.0 01.März2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.450,35 0.0 6972.0 461.0 09.Dez.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 139.457,55 0.0 6871.0 1421.0 15.Aug.2049 320.0
Y ALLEGHANY CORPORATION Versicherung 139.493,47 0.0 9184.0 1148.0 15.Sept.2044 490.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 139.540,17 0.0 13405.0 508.0 05.März2032 538.0
AKERBP AKER BP ASA 144A Energie 139.542,12 0.0 9192.0 1281.0 01.Okt.2054 580.0
AAPL APPLE INC Technologie 139.574,94 0.0 9263.0 1196.0 06.Mai2044 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.594,30 0.0 9261.0 483.0 15.Apr.2031 295.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.598,50 0.0 9176.0 495.0 15.Juli2031 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 139.652,78 0.0 13442.0 201.0 26.Feb.2029 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.668,30 0.0 9159.0 1203.0 01.März2049 552.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.736,89 0.0 9115.0 975.0 15.Juni2039 413.0
MSFT MICROSOFT CORPORATION Technologie 139.743,42 0.0 9199.0 854.0 08.Aug.2036 345.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.743,52 0.0 9220.0 511.0 01.März2032 350.0
CI CIGNA GROUP Consumer Non-Cyclical 139.763,18 0.0 9261.0 395.0 15.März2030 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.773,75 0.0 9211.0 417.0 15.Juni2030 221.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.775,00 0.0 13587.0 227.0 25.Mai2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.817,66 0.0 9207.0 1137.0 15.März2044 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 139.854,46 0.0 13791.0 416.0 06.Sept.2030 560.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 139.873,39 0.0 13968.0 573.0 01.Dez.2032 588.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.013,50 0.0 6943.0 1214.0 01.Dez.2043 440.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.342,56 0.0 13566.0 165.0 19.Sept.2028 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.353,36 0.0 6762.0 1494.0 15.Feb.2053 330.0
ASRNED ASR NEDERLAND NV RegS Versicherung 137.356,05 0.0 13729.0 626.0 07.Dez.2043 700.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 137.424,92 0.0 13470.0 691.0 29.Jan.2035 563.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.429,26 0.0 13584.0 986.0 30.Sept.2041 613.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.447,98 0.0 13612.0 83.0 20.Okt.2026 713.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.483,79 0.0 13562.0 731.0 11.Sept.2035 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.572,64 0.0 9052.0 1245.0 15.Sept.2048 505.0
TRV TRAVELERS COMPANIES INC Versicherung 137.597,90 0.0 9008.0 1129.0 01.Aug.2043 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.632,15 0.0 7839.0 1114.0 13.Mai2041 344.0
SWX SOUTHWEST GAS CORP Erdgas 137.649,07 0.0 9070.0 418.0 15.Juni2030 220.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.652,81 0.0 13640.0 346.0 08.Okt.2029 545.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.660,75 0.0 13637.0 414.0 04.Okt.2031 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.695,59 0.0 13496.0 194.0 12.Jan.2028 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.710,69 0.0 6752.0 1439.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 137.731,43 0.0 6751.0 1389.0 15.Jan.2050 338.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.733,80 0.0 9128.0 397.0 15.März2030 230.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.757,50 0.0 13400.0 48.0 06.Juni2026 550.0
CSX CSX CORP Transport 137.782,84 0.0 9070.0 1417.0 15.März2055 490.0
AEP AEP TEXAS INC Elektro- 137.791,35 0.0 9093.0 422.0 01.Juli2030 210.0
WY WEYERHAEUSER COMPANY Basic Industry 137.793,82 0.0 9101.0 623.0 09.März2033 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 137.869,94 0.0 13688.0 266.0 18.Okt.2028 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.876,75 0.0 13736.0 674.0 18.Nov.2034 638.0
SUI SUN COMMUNITIES OPERATING LP REITS 137.895,28 0.0 9084.0 503.0 15.Juli2031 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.939,46 0.0 13321.0 379.0 30.Apr.2030 578.0
RSG REPUBLIC SERVICES INC Produktionsmittel 137.956,54 0.0 6814.0 1468.0 01.März2050 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.985,14 0.0 9198.0 1206.0 09.Dez.2045 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 137.994,82 0.0 6854.0 1724.0 19.Okt.2061 325.0
NI NISOURCE INC Erdgas 138.068,39 0.0 8962.0 1318.0 15.Juni2052 500.0
VNT VONTIER CORP Produktionsmittel 138.074,64 0.0 9148.0 479.0 01.Apr.2031 295.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.079,80 0.0 13544.0 154.0 22.Juli2027 513.0
C CITIGROUP INC Bankwesen 138.097,32 0.0 9039.0 1194.0 30.Juli2045 465.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.191,62 0.0 9144.0 435.0 01.Sept.2030 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.196,65 0.0 9131.0 559.0 01.Feb.2032 230.0
EVRG EVERGY METRO INC Elektro- 138.205,67 0.0 9208.0 418.0 01.Juni2030 225.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.212,89 0.0 13357.0 448.0 28.Apr.2031 563.0
LXSGR LANXESS AG RegS Basic Industry 138.224,20 0.0 11058.0 173.0 08.Sept.2027 0.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 138.248,77 0.0 6890.0 1442.0 15.Mai2050 330.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.263,79 0.0 13252.0 694.0 27.Feb.2035 550.0
O REALTY INCOME CORPORATION REITS 138.295,21 0.0 13819.0 508.0 05.Dez.2031 575.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 138.322,06 0.0 9103.0 1240.0 15.März2048 500.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.352,17 0.0 9105.0 499.0 15.Juli2031 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 138.390,12 0.0 9037.0 1390.0 15.Jan.2053 470.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.409,14 0.0 13556.0 193.0 13.Jan.2028 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 138.414,38 0.0 9177.0 267.0 12.Okt.2028 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 138.440,96 0.0 6851.0 1540.0 15.Sept.2051 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 138.460,47 0.0 13569.0 360.0 10.Jan.2030 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 138.474,80 0.0 9106.0 414.0 22.Juni2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.485,42 0.0 13398.0 203.0 14.Feb.2028 413.0
BPCEGP BPCE SA RegS Bankwesen 138.502,20 0.0 13394.0 300.0 16.Apr.2029 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 138.552,94 0.0 13453.0 199.0 31.Jan.2028 450.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 137.415,98 0.0 6870.0 1459.0 05.Nov.2040 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 137.423,61 0.0 6871.0 1471.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 137.835,35 0.0 6881.0 1469.0 18.Jan.2041 10.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.587,05 0.0 6927.0 241.0 01.Juni2028 110.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 137.603,81 0.0 9690.0 488.0 01.Feb.2047 400.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.052,68 0.0 13266.0 313.0 23.Mai2029 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.104,26 0.0 13455.0 1032.0 03.Okt.2042 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.130,36 0.0 8950.0 1171.0 01.Sept.2044 455.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 136.135,84 0.0 9027.0 444.0 15.Sept.2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 136.166,28 0.0 6799.0 1475.0 29.Mai2050 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.175,56 0.0 13553.0 353.0 09.Nov.2034 575.0
PLD PROLOGIS LP REITS 136.184,82 0.0 13167.0 950.0 04.Mai2040 563.0
BMO BANK OF MONTREAL Bankwesen 136.196,24 0.0 8951.0 538.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.217,33 0.0 6709.0 1485.0 15.Feb.2052 320.0
BACR BARCLAYS BANK PLC MTN Bankwesen 136.229,34 0.0 13440.0 75.0 14.Sept.2026 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.250,12 0.0 9078.0 505.0 01.Juni2031 225.0
INTC INTEL CORPORATION Technologie 136.250,70 0.0 8991.0 1049.0 01.Okt.2041 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.264,41 0.0 13621.0 360.0 07.Dez.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.268,97 0.0 13531.0 423.0 22.Okt.2031 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.271,96 0.0 9053.0 1168.0 15.Mai2044 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.295,55 0.0 8990.0 468.0 14.Feb.2031 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.296,69 0.0 6804.0 592.0 31.Mai2033 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.302,21 0.0 6600.0 680.0 12.Juni2040 656.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 136.365,61 0.0 9035.0 482.0 12.März2031 230.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.453,68 0.0 6800.0 1102.0 15.Nov.2041 455.0
STOR STORE CAPITAL LLC REITS 136.482,63 0.0 9082.0 453.0 18.Nov.2030 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.489,86 0.0 9039.0 450.0 02.Sept.2030 220.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 136.509,02 0.0 9093.0 495.0 01.Juni2031 300.0
SKT TANGER PROPERTIES LP REITS 136.533,01 0.0 9027.0 515.0 01.Sept.2031 275.0
AVLN AVIVA PLC MTN RegS Versicherung 136.533,38 0.0 13300.0 394.0 04.Juni2050 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.541,01 0.0 10862.0 347.0 13.Juli2029 129.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.607,42 0.0 13423.0 154.0 22.Juli2027 463.0
EOG EOG RESOURCES INC Energie 136.607,82 0.0 9032.0 1303.0 15.Apr.2050 495.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 136.622,64 0.0 13553.0 526.0 14.Apr.2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 136.644,39 0.0 6733.0 1464.0 15.Aug.2050 310.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.738,73 0.0 9034.0 962.0 24.Sept.2038 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 136.812,46 0.0 13576.0 424.0 16.Okt.2031 525.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.818,33 0.0 13378.0 208.0 28.Feb.2028 425.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 136.843,95 0.0 9066.0 1495.0 01.Nov.2064 527.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.858,52 0.0 9101.0 1215.0 23.Nov.2045 476.0
BAC BANK OF AMERICA CORP Bankwesen 136.868,51 0.0 9060.0 1189.0 21.Apr.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.878,31 0.0 9007.0 1115.0 15.März2044 500.0
XYL XYLEM INC Produktionsmittel 136.895,86 0.0 9045.0 472.0 30.Jan.2031 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 136.896,70 0.0 13576.0 425.0 10.Okt.2031 510.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.903,83 0.0 6776.0 512.0 18.Juli2031 242.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.912,44 0.0 6688.0 1455.0 15.Dez.2051 325.0
T AT&T INC Kommunikation 136.923,62 0.0 8933.0 1160.0 15.Juli2045 485.0
MKL MARKEL GROUP INC Versicherung 136.953,39 0.0 6816.0 1461.0 07.Mai2052 345.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 136.963,91 0.0 9026.0 461.0 15.Dez.2030 215.0
DIS WALT DISNEY CO Kommunikation 136.965,82 0.0 9031.0 1332.0 23.März2050 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.031,75 0.0 13282.0 291.0 15.Feb.2029 388.0
NTRCN NUTRIEN LTD Basic Industry 137.044,89 0.0 9040.0 1268.0 01.Apr.2049 500.0
ANNGR VONOVIA SE RegS Financial Other 137.059,18 0.0 13052.0 737.0 18.Jan.2036 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.156,53 0.0 9132.0 497.0 24.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.172,56 0.0 9055.0 421.0 15.Juni2030 185.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.174,78 0.0 13485.0 481.0 29.Aug.2031 618.0
AES AES CORPORATION (THE) Elektro- 137.179,29 0.0 9047.0 465.0 15.Jan.2031 245.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 137.180,67 0.0 6819.0 1660.0 28.Apr.2061 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.195,82 0.0 6801.0 1536.0 01.Apr.2052 307.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 137.213,29 0.0 9977.0 160.0 29.Sept.2027 440.0
KD KYNDRYL HOLDINGS INC Technologie 137.215,00 0.0 9100.0 521.0 15.Okt.2031 315.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 137.243,99 0.0 13562.0 168.0 20.Sept.2028 550.0
AVLN AVIVA PLC RegS Versicherung 137.262,83 0.0 13526.0 637.0 12.Sept.2054 613.0
SBRA SABRA HEALTH CARE LP REITS 137.313,58 0.0 9146.0 533.0 01.Dez.2031 320.0
CNALN CENTRICA PLC MTN RegS Erdgas 137.313,96 0.0 13297.0 295.0 13.März2029 438.0
Q QUEBEC (PROVINCE OF) Local Authority 136.111,77 0.0 6800.0 509.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.522,99 0.0 11346.0 155.0 06.Juli2027 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 136.970,20 0.0 9094.0 881.0 29.Jan.2035 38.0
FNBM4299 FNMA 15YR Agency Fixed Rate 136.093,44 0.0 9920.0 66.0 01.März2030 300.0
KFW KFW MTN RegS Government Guaranteed 134.751,62 0.0 13293.0 157.0 30.Juli2027 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 134.761,17 0.0 14803.0 1965.0 16.März2111 595.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.764,70 0.0 13148.0 113.0 08.März2027 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 134.767,62 0.0 12904.0 349.0 14.März2030 663.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 134.774,86 0.0 13472.0 97.0 07.Dez.2026 550.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 134.815,05 0.0 13453.0 229.0 01.Dez.2033 988.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 134.850,41 0.0 13391.0 495.0 20.Aug.2031 505.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.852,52 0.0 13262.0 98.0 18.Dez.2026 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.857,52 0.0 10557.0 689.0 15.Jan.2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 134.883,90 0.0 13290.0 497.0 31.Juli2031 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.918,57 0.0 13416.0 439.0 22.Okt.2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.966,49 0.0 8995.0 425.0 03.Juni2030 150.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 134.982,02 0.0 13492.0 97.0 07.Dez.2026 550.0
DTE DTE ELECTRIC COMPANY Elektro- 135.004,93 0.0 6669.0 1479.0 01.März2050 295.0
BRO BROWN & BROWN INC Versicherung 135.013,91 0.0 8945.0 483.0 15.März2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.043,79 0.0 6655.0 1485.0 15.Feb.2051 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 135.063,50 0.0 13311.0 9.0 14.Jan.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.083,52 0.0 13421.0 434.0 22.Okt.2030 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 135.112,34 0.0 13379.0 567.0 29.Sept.2032 500.0
HTHROW BAA FUNDING LTD MTN RegS Transport 135.114,18 0.0 13059.0 978.0 13.Mai2043 588.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.118,43 0.0 8995.0 417.0 15.Mai2030 180.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 135.144,07 0.0 13513.0 360.0 09.Dez.2029 513.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.158,49 0.0 13351.0 489.0 15.Sept.2031 525.0
SRGIM SNAM SPA MTN RegS Erdgas 135.178,59 0.0 13488.0 800.0 26.Nov.2036 575.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.183,32 0.0 8981.0 452.0 14.Okt.2030 203.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 135.188,37 0.0 8800.0 1198.0 15.Juni2045 438.0
OKE ONEOK INC Energie 135.189,73 0.0 8811.0 1200.0 13.Juli2047 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.228,39 0.0 13483.0 360.0 18.Nov.2029 500.0
O REALTY INCOME CORPORATION REITS 135.238,95 0.0 13513.0 949.0 05.Dez.2039 600.0
AMGN AMGEN INC Consumer Non-Cyclical 135.250,38 0.0 8883.0 1363.0 01.März2053 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.263,32 0.0 12897.0 956.0 13.Feb.2041 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.268,07 0.0 13330.0 111.0 08.Feb.2027 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 135.292,24 0.0 13521.0 91.0 06.Dez.2026 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.293,22 0.0 13460.0 352.0 01.Nov.2030 488.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 135.330,79 0.0 13500.0 94.0 24.Nov.2026 563.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.338,60 0.0 13380.0 698.0 15.Sept.2034 488.0
ET ENERGY TRANSFER LP Energie 135.341,13 0.0 8823.0 1063.0 15.Jan.2043 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.350,32 0.0 13453.0 350.0 24.Okt.2029 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.367,08 0.0 13294.0 326.0 27.Juni2029 400.0
AON AON CORP Versicherung 135.386,73 0.0 9020.0 542.0 02.Dez.2031 260.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.391,84 0.0 9011.0 456.0 19.Nov.2030 255.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.398,92 0.0 9019.0 536.0 01.Dez.2031 300.0
PARA PARAMOUNT GLOBAL Kommunikation 135.422,95 0.0 7582.0 1069.0 15.Aug.2044 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.424,96 0.0 13362.0 490.0 27.Aug.2031 475.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.454,00 0.0 6706.0 1274.0 22.Sept.2045 427.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 135.462,66 0.0 6592.0 645.0 19.Juni2034 574.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.465,77 0.0 6745.0 446.0 01.Okt.2035 206.0
NXPI NXP BV Technologie 135.470,57 0.0 8947.0 555.0 15.Feb.2032 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 135.493,64 0.0 10245.0 559.0 01.Okt.2031 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.645,70 0.0 8836.0 1077.0 15.Dez.2041 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 135.649,95 0.0 8917.0 537.0 15.Jan.2032 313.0
NIB NORDIC INVESTMENT BANK RegS Supranational 135.651,62 0.0 13353.0 155.0 22.Juli2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.656,52 0.0 8999.0 1132.0 28.Okt.2041 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.686,01 0.0 13392.0 161.0 30.Aug.2028 475.0
FLS FLOWSERVE CORPORATION Produktionsmittel 135.697,35 0.0 8934.0 542.0 15.Jan.2032 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.711,11 0.0 9027.0 572.0 15.Mai2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.731,00 0.0 13479.0 394.0 22.Okt.2030 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.757,57 0.0 13456.0 633.0 14.Okt.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 135.772,96 0.0 5353.0 1568.0 15.Aug.2052 245.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 135.793,07 0.0 13030.0 933.0 23.März2040 575.0
AVT AVNET INC Technologie 135.795,24 0.0 9032.0 490.0 15.Mai2031 300.0
INTNED ING GROEP NV RegS Bankwesen 135.803,84 0.0 13458.0 264.0 02.Okt.2029 488.0
PLD PROLOGIS LP REITS 135.838,98 0.0 8979.0 426.0 01.Juli2030 175.0
FDX FEDEX CORP Transport 135.845,93 0.0 9040.0 498.0 15.Mai2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.849,35 0.0 9011.0 446.0 23.Sept.2030 214.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 135.860,46 0.0 13371.0 747.0 13.Aug.2035 500.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 135.873,44 0.0 13038.0 933.0 23.März2040 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.885,53 0.0 13422.0 419.0 20.Sept.2030 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.887,83 0.0 13508.0 355.0 22.Okt.2029 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 135.897,95 0.0 6724.0 1493.0 15.Sept.2050 300.0
SNX TD SYNNEX CORP Technologie 135.909,17 0.0 8972.0 511.0 09.Aug.2031 265.0
SOGESA SOGECAP SA RegS Versicherung 135.925,73 0.0 13161.0 624.0 16.Mai2044 650.0
FDX FEDEX CORP Transport 135.927,78 0.0 9045.0 498.0 15.Mai2031 240.0
GL GLOBE LIFE INC Versicherung 135.980,98 0.0 8997.0 434.0 15.Aug.2030 215.0
ENFP BOUYGUES RegS Produktionsmittel 135.987,53 0.0 13468.0 81.0 06.Okt.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.001,57 0.0 9025.0 568.0 15.Apr.2032 275.0
MNTRL MONTREAL CITY OF Local Authority 135.563,21 0.0 6744.0 446.0 01.Sept.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 135.851,21 0.0 6793.0 1471.0 27.Nov.2040 1.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.910,13 0.0 6793.0 426.0 02.Juni2030 175.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 134.896,02 0.0 8476.0 705.0 20.Sept.2050 250.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 135.091,38 0.0 9721.0 260.0 01.Okt.2033 300.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.472,39 0.0 8841.0 482.0 15.März2031 240.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 133.561,70 0.0 13025.0 541.0 07.Juni2032 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.592,60 0.0 13251.0 174.0 05.Okt.2027 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.604,47 0.0 13360.0 97.0 10.Dez.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.607,53 0.0 13361.0 399.0 10.Juni2030 515.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 133.609,54 0.0 6534.0 463.0 10.Juli2031 530.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 133.640,18 0.0 13355.0 1011.0 06.Dez.2041 625.0
PWR QUANTA SERVICES INC. Industrial Other 133.680,01 0.0 8817.0 551.0 15.Jan.2032 235.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.686,70 0.0 8868.0 530.0 01.Okt.2031 230.0
ZTS ZOETIS INC Consumer Non-Cyclical 133.693,13 0.0 6664.0 1488.0 15.Mai2050 300.0
WEC WEC ENERGY GROUP INC Elektro- 133.726,41 0.0 8888.0 454.0 15.Okt.2030 180.0
KFW KFW MTN RegS Government Guaranteed 133.771,03 0.0 13316.0 181.0 28.Okt.2027 388.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 133.786,50 0.0 13098.0 1000.0 31.Juli2041 582.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.795,18 0.0 13054.0 78.0 04.Jan.2032 263.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 133.795,93 0.0 8895.0 523.0 15.Nov.2031 360.0
BRO BROWN & BROWN INC Versicherung 133.798,62 0.0 10414.0 1295.0 23.Juni2055 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.802,20 0.0 9830.0 297.0 15.März2029 345.0
ADI ANALOG DEVICES INC Technologie 133.802,34 0.0 8880.0 533.0 01.Okt.2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.841,17 0.0 10140.0 202.0 10.Feb.2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.860,99 0.0 8902.0 458.0 15.Okt.2030 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 133.865,77 0.0 8871.0 440.0 21.Aug.2030 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.898,72 0.0 13012.0 665.0 22.Mai2034 513.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 133.909,77 0.0 13371.0 535.0 31.Mai2032 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.920,26 0.0 8907.0 539.0 09.Nov.2031 240.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 133.936,28 0.0 13139.0 626.0 22.Juli2033 495.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.947,72 0.0 12564.0 170.0 02.Feb.2028 838.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 133.952,19 0.0 11928.0 633.0 22.Mai2033 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 133.969,16 0.0 13024.0 897.0 11.Juni2039 563.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.002,31 0.0 13295.0 493.0 20.Okt.2051 563.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.006,11 0.0 13220.0 51.0 05.Juli2026 313.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 134.067,51 0.0 13221.0 58.0 12.Juli2026 338.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.083,95 0.0 8866.0 554.0 14.Sept.2032 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 134.084,11 0.0 7309.0 1401.0 16.Jan.2050 350.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.108,55 0.0 8865.0 476.0 16.Feb.2031 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.124,86 0.0 6559.0 1446.0 23.Juli2060 387.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 134.162,12 0.0 8891.0 484.0 15.März2031 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.175,23 0.0 13079.0 215.0 29.März2029 362.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 134.220,63 0.0 7644.0 1279.0 15.Mai2046 375.0
AIZ ASSURANT INC Versicherung 134.225,12 0.0 8842.0 545.0 15.Jan.2032 265.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.297,18 0.0 13325.0 432.0 10.Okt.2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.302,47 0.0 8947.0 502.0 01.Juni2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 134.302,87 0.0 8883.0 1287.0 15.Apr.2048 460.0
CRM SALESFORCE INC Technologie 134.307,84 0.0 8875.0 515.0 15.Juli2031 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 134.310,21 0.0 6636.0 1487.0 01.März2050 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.337,70 0.0 8928.0 528.0 02.Nov.2032 262.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 134.353,92 0.0 6637.0 19.0 17.Feb.2026 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 134.369,61 0.0 13372.0 182.0 30.Okt.2027 438.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 134.380,73 0.0 8747.0 1055.0 15.Juli2043 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 134.385,64 0.0 8901.0 482.0 15.März2031 245.0
GPN GLOBAL PAYMENTS INC Technologie 134.386,02 0.0 8939.0 533.0 15.Nov.2031 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.498,87 0.0 13066.0 198.0 20.Jan.2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.506,69 0.0 13419.0 88.0 23.Nov.2026 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.516,50 0.0 8936.0 452.0 01.Okt.2030 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.551,43 0.0 8871.0 550.0 11.Jan.2032 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.579,76 0.0 8910.0 481.0 01.März2031 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.580,81 0.0 13171.0 318.0 31.Mai2029 408.0
C CITIGROUP INC Bankwesen 134.607,81 0.0 8948.0 530.0 03.Nov.2032 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.615,44 0.0 8851.0 1013.0 01.Sept.2040 450.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.657,16 0.0 13250.0 51.0 18.Juni2026 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.662,73 0.0 8911.0 428.0 24.Juni2030 145.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 134.671,07 0.0 6676.0 1460.0 01.Okt.2049 300.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.677,99 0.0 13323.0 579.0 19.Sept.2033 475.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 134.691,91 0.0 8885.0 1164.0 13.Juni2039 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.696,23 0.0 13358.0 345.0 05.Okt.2029 463.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 134.730,00 0.0 13419.0 991.0 15.Nov.2040 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 133.530,91 0.0 13278.0 439.0 21.Okt.2030 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.200,50 0.0 12718.0 942.0 04.Apr.2040 550.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.247,87 0.0 8732.0 555.0 30.Jan.2032 234.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.273,05 0.0 6614.0 1386.0 10.Dez.2045 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.287,04 0.0 8774.0 1236.0 03.Nov.2045 435.0
HCA HCA INC Consumer Non-Cyclical 132.312,45 0.0 10434.0 514.0 01.März2032 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 132.343,80 0.0 13218.0 87.0 27.Nov.2026 338.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.379,78 0.0 8782.0 445.0 27.Aug.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 132.404,52 0.0 8754.0 1480.0 15.Apr.2058 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 132.419,12 0.0 13212.0 92.0 16.Nov.2026 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.427,62 0.0 13217.0 21.0 25.Feb.2026 25.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.432,62 0.0 12790.0 710.0 28.Apr.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 132.449,39 0.0 8818.0 1223.0 01.Juni2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.461,97 0.0 8776.0 526.0 21.Sept.2036 248.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.472,99 0.0 12846.0 1008.0 19.Dez.2063 634.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 132.492,54 0.0 12414.0 160.0 20.Dez.2032 738.0
AAL AMERICAN AIRLINES INC Transport 132.521,30 0.0 9344.0 413.0 15.Aug.2033 315.0
TDCDC TDC NET AS MTN RegS Kommunikation 132.527,93 0.0 12855.0 447.0 01.Juni2031 650.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.547,65 0.0 6589.0 130.0 19.Apr.2027 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.556,07 0.0 6501.0 1441.0 15.Jan.2051 315.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.562,68 0.0 6490.0 398.0 28.Juni2030 460.0
CAT CATERPILLAR INC Produktionsmittel 132.593,67 0.0 8810.0 1192.0 15.Mai2044 430.0
JNPR JUNIPER NETWORKS INC Technologie 132.606,46 0.0 8840.0 467.0 10.Dez.2030 200.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 132.637,40 0.0 12642.0 262.0 24.Feb.2034 675.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 132.666,63 0.0 6621.0 684.0 29.Nov.2034 591.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.723,48 0.0 8790.0 480.0 15.Jan.2031 145.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 132.736,56 0.0 10404.0 685.0 01.Feb.2035 600.0
ES EVERSOURCE ENERGY Elektro- 132.753,27 0.0 8798.0 440.0 15.Aug.2030 165.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 132.781,00 0.0 13138.0 643.0 18.Sept.2033 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 132.791,45 0.0 6582.0 71.0 02.Sept.2026 315.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 132.793,12 0.0 13226.0 1069.0 18.Nov.2045 663.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 132.872,12 0.0 12938.0 673.0 06.Juni2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 132.887,20 0.0 8780.0 1324.0 15.Apr.2053 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 132.905,61 0.0 8812.0 527.0 04.Okt.2031 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.909,64 0.0 10492.0 699.0 15.März2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.926,67 0.0 8843.0 460.0 30.Okt.2030 168.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 132.952,21 0.0 6599.0 524.0 23.Apr.2032 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.001,77 0.0 6637.0 685.0 28.Nov.2034 587.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.016,29 0.0 13261.0 488.0 18.Aug.2036 515.0
EUROB EUROBANK SA MTN RegS Bankwesen 133.059,54 0.0 12596.0 190.0 26.Jan.2029 700.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 133.068,67 0.0 13230.0 823.0 31.Okt.2036 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.070,93 0.0 10161.0 277.0 14.Feb.2029 480.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.101,94 0.0 8835.0 450.0 21.Sept.2030 174.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.115,36 0.0 6564.0 373.0 27.Feb.2030 483.0
KFW KFW MTN Government Guaranteed 133.133,70 0.0 6569.0 453.0 28.Feb.2031 465.0
NWENET ENW FINANCE PLC RegS Elektro- 133.134,57 0.0 13285.0 578.0 24.Nov.2032 489.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 133.156,87 0.0 6564.0 480.0 28.Aug.2031 500.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.163,85 0.0 13142.0 694.0 12.Sept.2034 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.166,91 0.0 6549.0 1653.0 09.Feb.2061 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.170,24 0.0 13265.0 434.0 10.Nov.2031 476.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.175,41 0.0 8774.0 1201.0 15.März2045 440.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.183,75 0.0 13248.0 81.0 16.Okt.2026 350.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 133.226,30 0.0 13012.0 455.0 31.Dez.2079 663.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.240,32 0.0 13293.0 584.0 23.Nov.2032 500.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 133.248,11 0.0 6586.0 483.0 31.März2055 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 133.249,70 0.0 6554.0 150.0 13.Juli2027 400.0
MS MORGAN STANLEY MTN Bankwesen 133.264,42 0.0 13062.0 120.0 09.März2027 263.0
BNL BROADSTONE NET LEASE LLC REITS 133.278,14 0.0 8824.0 521.0 15.Sept.2031 260.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 133.283,29 0.0 12928.0 530.0 29.Apr.2032 488.0
XEL XCEL ENERGY INC Elektro- 133.317,58 0.0 8872.0 541.0 15.Nov.2031 235.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 133.335,30 0.0 12858.0 595.0 22.Feb.2033 513.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 133.353,49 0.0 12818.0 808.0 27.März2037 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 133.357,44 0.0 6660.0 1449.0 01.Dez.2049 313.0
K KELLANOVA Consumer Non-Cyclical 133.390,88 0.0 8806.0 1234.0 01.Apr.2046 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.409,72 0.0 13322.0 794.0 29.Nov.2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.440,33 0.0 6588.0 249.0 21.Aug.2028 420.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 132.354,24 0.0 2647.0 111.0 25.Jan.2027 0.0
WINNPG WINNIPEG CITY OF Local Authority 132.655,36 0.0 6625.0 1292.0 01.Juni2045 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.029,01 0.0 6503.0 1528.0 12.Dez.2053 415.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 132.651,95 0.0 9610.0 548.0 01.Mai2050 400.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 132.021,43 0.0 8766.0 540.0 15.Sept.2031 150.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.872,39 0.0 12956.0 99.0 15.Dez.2026 100.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.914,21 0.0 12921.0 145.0 15.Juni2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.928,15 0.0 13058.0 81.0 07.Okt.2026 150.0
SRE SEMPRA Erdgas 130.976,82 0.0 8596.0 919.0 01.Feb.2038 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.982,03 0.0 6489.0 109.0 25.Jan.2027 240.0
CSX CSX CORP Transport 131.041,05 0.0 8630.0 1308.0 15.März2049 450.0
CAMLNG CAMERON LNG LLC 144A Energie 131.047,16 0.0 8587.0 976.0 15.Jan.2039 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.048,10 0.0 8705.0 497.0 30.März2031 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.070,07 0.0 8638.0 1136.0 15.März2043 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 131.071,90 0.0 8637.0 1193.0 15.Sept.2044 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 131.109,45 0.0 13105.0 941.0 07.Dez.2038 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.129,06 0.0 12641.0 294.0 02.Apr.2030 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 131.130,56 0.0 10337.0 1334.0 15.Sept.2055 608.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 131.133,41 0.0 6550.0 501.0 03.Dez.2031 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.136,78 0.0 8738.0 552.0 01.Dez.2031 195.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.144,59 0.0 6419.0 713.0 30.Juli2040 577.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.154,69 0.0 12828.0 717.0 20.Juli2055 556.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.158,57 0.0 12967.0 1033.0 30.Sept.2042 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.198,81 0.0 13034.0 624.0 25.Okt.2033 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.213,34 0.0 12993.0 777.0 04.Apr.2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 131.231,38 0.0 12787.0 1043.0 15.Juli2046 835.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 131.231,91 0.0 13086.0 80.0 12.Okt.2026 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 131.269,58 0.0 10173.0 855.0 15.Juni2039 675.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.294,73 0.0 13117.0 361.0 02.Dez.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.301,71 0.0 13077.0 59.0 16.Juli2026 100.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.305,38 0.0 8706.0 529.0 24.Sept.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.305,46 0.0 6427.0 1528.0 15.Dez.2051 285.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.307,68 0.0 12695.0 665.0 27.März2034 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.355,72 0.0 13012.0 671.0 31.März2034 475.0
PKG PACKAGING CORP OF AMERICA Basic Industry 131.414,12 0.0 6512.0 1501.0 01.Okt.2051 305.0
MTB M&T BANK CORPORATION Bankwesen 131.420,48 0.0 10265.0 394.0 08.Juli2031 518.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.435,59 0.0 10316.0 359.0 01.Feb.2030 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.471,89 0.0 8717.0 531.0 01.Sept.2031 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.475,90 0.0 13026.0 104.0 14.Jan.2028 225.0
FRT FEDERAL REALTY OP LP REITS 131.483,89 0.0 8754.0 1192.0 01.Dez.2044 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 131.500,86 0.0 8706.0 566.0 01.März2032 220.0
ETN EATON CORPORATION Produktionsmittel 131.557,59 0.0 8727.0 1145.0 02.Nov.2042 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 131.587,33 0.0 6571.0 232.0 30.Mai2028 430.0
BCECN BELL CANADA MTN RegS Kommunikation 131.608,88 0.0 6430.0 1244.0 18.Dez.2045 435.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 131.617,57 0.0 6500.0 660.0 13.März2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.630,76 0.0 6440.0 1582.0 09.Juli2060 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 131.685,79 0.0 8724.0 561.0 01.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.719,21 0.0 6572.0 35.0 20.Apr.2026 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 131.739,50 0.0 12665.0 430.0 16.Feb.2031 538.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.766,66 0.0 13102.0 576.0 31.Okt.2032 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.818,35 0.0 8707.0 1147.0 01.Apr.2043 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.821,88 0.0 10330.0 356.0 15.Jan.2030 535.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 131.888,08 0.0 13112.0 60.0 22.Juli2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 131.934,33 0.0 8763.0 497.0 15.März2031 138.0
KPERM Kaiser Permanente Consumer Non-Cyclical 131.945,71 0.0 6590.0 1519.0 01.Juni2051 300.0
T AT&T INC Kommunikation 131.949,27 0.0 6472.0 1561.0 01.Feb.2061 350.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 131.975,85 0.0 10119.0 259.0 15.Nov.2028 472.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 131.979,30 0.0 13033.0 819.0 12.Sept.2036 507.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.985,54 0.0 13115.0 68.0 24.Aug.2026 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.018,87 0.0 13048.0 155.0 22.Juli2028 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 132.056,56 0.0 13120.0 59.0 22.Juli2026 166.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.062,04 0.0 8718.0 514.0 29.Juli2032 236.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.081,36 0.0 12871.0 295.0 11.März2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.082,91 0.0 6582.0 227.0 12.Mai2028 440.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 132.150,27 0.0 12652.0 1018.0 26.Feb.2042 538.0
STOR STORE CAPITAL LLC REITS 132.153,76 0.0 8804.0 540.0 01.Dez.2031 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.306,32 0.0 1.0 434.0 15.Apr.2031 775.0
ZURICH ZURICH CANTON OF RegS Local Authority 131.765,29 0.0 12998.0 387.0 14.Dez.2029 145.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 131.980,62 0.0 8286.0 701.0 01.Mai2051 200.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.744,91 0.0 13059.0 617.0 05.Juli2036 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.613,57 0.0 8507.0 1246.0 01.März2049 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.652,25 0.0 10294.0 531.0 15.Apr.2032 510.0
NNGRNV NN GROUP NV RegS Versicherung 129.679,70 0.0 12492.0 593.0 01.März2043 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.703,33 0.0 8431.0 1293.0 15.Juni2049 445.0
ATH ATHENE HOLDING LTD Versicherung 129.718,35 0.0 6462.0 1431.0 15.Mai2052 345.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 129.719,64 0.0 8544.0 1287.0 15.März2048 440.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 129.732,65 0.0 12776.0 1372.0 04.Sept.2054 556.0
DOW DOW CHEMICAL CO Basic Industry 129.746,05 0.0 12909.0 827.0 15.Mai2039 940.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 129.764,22 0.0 12899.0 263.0 08.Okt.2028 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.779,87 0.0 6394.0 548.0 03.Sept.2032 527.0
ELV ELEVANCE HEALTH INC Versicherung 129.785,58 0.0 8527.0 1263.0 01.März2048 455.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.821,40 0.0 12779.0 1071.0 12.Sept.2044 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.826,23 0.0 12436.0 865.0 06.Feb.2038 488.0
HUM HUMANA INC Versicherung 129.843,62 0.0 8543.0 1209.0 15.März2047 480.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.856,88 0.0 12921.0 433.0 01.Nov.2050 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 129.863,65 0.0 12642.0 232.0 30.Juni2029 663.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 129.887,51 0.0 6435.0 560.0 07.Okt.2032 510.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.892,35 0.0 12907.0 99.0 15.Dez.2026 63.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.925,09 0.0 10381.0 705.0 01.Dez.2034 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.930,95 0.0 8611.0 605.0 30.Sept.2032 264.0
IWGLN IWG US FINANCE LLC RegS Financial Other 129.999,33 0.0 12658.0 379.0 28.Juni2030 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.008,17 0.0 8595.0 561.0 30.Jan.2032 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 130.064,70 0.0 9922.0 295.0 21.März2029 380.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 130.080,10 0.0 6416.0 415.0 13.Aug.2030 410.0
PSX PHILLIPS 66 CO Energie 130.097,34 0.0 8524.0 1152.0 15.Feb.2045 468.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.130,72 0.0 12902.0 102.0 28.Dez.2026 88.0
AXASA AXA SA MTN RegS Versicherung 130.195,57 0.0 12753.0 590.0 11.Juli2043 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.270,02 0.0 6480.0 432.0 30.Okt.2030 450.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 130.278,88 0.0 6427.0 243.0 17.Juli2028 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.288,93 0.0 8675.0 1222.0 01.Dez.2045 450.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.317,16 0.0 12893.0 249.0 28.Aug.2028 369.0
OKE ONEOK INC Energie 130.334,59 0.0 8515.0 1242.0 01.Feb.2049 485.0
COFCHD COFACE SA RegS Versicherung 130.355,52 0.0 12884.0 542.0 22.Sept.2032 600.0
AAPL APPLE INC Technologie 130.362,02 0.0 12891.0 336.0 31.Juli2029 305.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.390,59 0.0 12780.0 404.0 04.Juni2030 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 130.426,74 0.0 12967.0 1386.0 08.Nov.2064 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 130.443,88 0.0 6391.0 1081.0 14.Aug.2045 617.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 130.455,87 0.0 6438.0 1634.0 02.Feb.2051 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 130.462,22 0.0 13014.0 78.0 30.Sept.2026 125.0
KFW KFW MTN RegS Government Guaranteed 130.503,72 0.0 13023.0 75.0 15.Sept.2026 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 130.529,60 0.0 10210.0 1618.0 30.Mai2054 375.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 130.532,35 0.0 6511.0 397.0 21.Mai2030 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.537,61 0.0 12973.0 100.0 17.Dez.2026 125.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.572,34 0.0 10246.0 359.0 15.Jan.2030 495.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 130.573,53 0.0 12836.0 208.0 28.Feb.2028 213.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.581,39 0.0 8674.0 495.0 01.Apr.2031 163.0
BMO BANK OF MONTREAL RegS Bankwesen 130.586,38 0.0 13025.0 73.0 09.Sept.2026 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 130.594,67 0.0 8588.0 1218.0 01.Sept.2045 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.602,68 0.0 12971.0 99.0 15.Dez.2026 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.603,83 0.0 12945.0 99.0 15.Dez.2026 88.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.625,97 0.0 8629.0 515.0 15.Aug.2036 249.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.637,69 0.0 10282.0 365.0 07.Feb.2030 495.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 130.643,47 0.0 12929.0 956.0 02.Okt.2039 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.654,44 0.0 6526.0 1526.0 01.Juni2050 280.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.669,55 0.0 12703.0 231.0 27.Juni2029 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.689,63 0.0 12780.0 197.0 17.Jan.2029 242.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.743,19 0.0 13039.0 82.0 11.Okt.2026 163.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 130.746,11 0.0 8660.0 1360.0 27.Apr.2052 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.788,55 0.0 9982.0 206.0 27.März2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.796,16 0.0 12737.0 612.0 02.Juni2033 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.827,15 0.0 12786.0 394.0 27.Apr.2031 358.0
LCRFIN LCR FINANCE PLC Government Guaranteed 129.621,31 0.0 12786.0 1336.0 07.März2051 510.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 129.729,90 0.0 8645.0 953.0 05.Sept.2035 13.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.510,19 0.0 6520.0 907.0 01.Dez.2036 315.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 130.565,03 0.0 8672.0 818.0 01.Nov.2038 299.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 128.600,99 0.0 9555.0 674.0 01.Aug.2046 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 128.317,10 0.0 12294.0 342.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.335,83 0.0 12823.0 273.0 05.Dez.2029 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.336,32 0.0 12779.0 152.0 04.Okt.2032 225.0
COFCHD COFACE SA RegS Versicherung 128.341,96 0.0 12812.0 636.0 28.Nov.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.346,48 0.0 8450.0 1286.0 15.Sept.2048 452.0
PEP PEPSICO INC Consumer Non-Cyclical 128.448,64 0.0 10112.0 404.0 23.Juli2030 430.0
KFW KFW MTN RegS Government Guaranteed 128.486,48 0.0 12833.0 103.0 30.Dez.2026 13.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.504,30 0.0 9803.0 1383.0 15.Okt.2054 535.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.536,80 0.0 12753.0 154.0 16.Juli2028 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.560,29 0.0 12800.0 896.0 15.Nov.2039 800.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.569,83 0.0 8915.0 455.0 15.Nov.2033 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.590,98 0.0 12748.0 256.0 16.Aug.2028 263.0
FDX FEDEX 2020-1 CLASS AA Transport 128.595,38 0.0 8719.0 547.0 20.Aug.2035 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.635,83 0.0 12486.0 452.0 23.Apr.2031 513.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.655,23 0.0 12849.0 99.0 15.Dez.2026 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.756,16 0.0 12165.0 104.0 20.Jan.2028 688.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 128.756,96 0.0 12799.0 353.0 11.Okt.2030 351.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.788,21 0.0 12511.0 1223.0 17.Juni2051 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.860,22 0.0 12455.0 443.0 15.März2031 500.0
PSD PUGET SOUND ENERGY INC Elektro- 128.878,16 0.0 6376.0 1522.0 15.Sept.2051 289.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.885,36 0.0 8383.0 1189.0 15.Juni2045 430.0
MAS MASCO CORP Produktionsmittel 128.900,72 0.0 8562.0 1260.0 15.Mai2047 450.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.907,42 0.0 12719.0 333.0 01.Aug.2029 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 128.921,00 0.0 6343.0 719.0 03.Sept.2035 572.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.932,66 0.0 12729.0 694.0 13.Sept.2034 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.934,94 0.0 12757.0 699.0 12.Okt.2035 850.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.003,25 0.0 8524.0 1161.0 01.Apr.2043 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.061,05 0.0 8514.0 1287.0 27.März2048 442.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.077,71 0.0 12325.0 195.0 26.Jan.2028 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 129.087,74 0.0 6420.0 1896.0 23.Sept.2050 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.091,98 0.0 6403.0 755.0 16.Okt.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.127,73 0.0 12909.0 94.0 25.Nov.2026 75.0
O REALTY INCOME CORPORATION REITS 129.138,08 0.0 12657.0 688.0 06.Juli2034 513.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.151,54 0.0 6454.0 1290.0 06.Juni2046 435.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.192,30 0.0 12781.0 853.0 02.Okt.2037 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.278,71 0.0 8514.0 1279.0 15.März2048 445.0
GRILN GRAINGER PLC RegS REITS 129.281,53 0.0 12870.0 221.0 24.Apr.2028 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 129.293,18 0.0 6423.0 112.0 05.Feb.2027 181.0
DIS WALT DISNEY CO Kommunikation 129.294,77 0.0 6389.0 1485.0 01.Sept.2049 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.305,58 0.0 12925.0 93.0 19.Nov.2026 75.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.336,01 0.0 8544.0 1089.0 05.Apr.2042 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 129.349,68 0.0 12632.0 299.0 24.Feb.2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.385,75 0.0 12686.0 201.0 18.Jan.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.390,49 0.0 12836.0 152.0 12.Juli2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.396,60 0.0 12682.0 213.0 16.März2028 263.0
ES NSTAR ELECTRIC CO Elektro- 129.448,43 0.0 10222.0 372.0 01.März2030 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.461,26 0.0 12711.0 620.0 19.Juli2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.491,30 0.0 6404.0 1338.0 01.Apr.2051 370.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.494,63 0.0 12817.0 700.0 23.Sept.2034 463.0
ES NSTAR ELECTRIC CO Elektro- 129.499,00 0.0 10217.0 714.0 01.März2035 520.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.512,12 0.0 12791.0 235.0 08.Juni2028 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.532,22 0.0 12429.0 267.0 28.Feb.2034 576.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.569,50 0.0 12842.0 345.0 12.Sept.2029 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.330,58 0.0 6351.0 340.0 21.Aug.2029 325.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 128.442,57 0.0 12780.0 171.0 31.Aug.2027 187.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 128.669,77 0.0 8503.0 1207.0 18.Apr.2039 100.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 129.235,11 0.0 6432.0 1432.0 01.Nov.2052 272.0
FNCA3639 FNMA 30YR Agency Fixed Rate 128.382,64 0.0 9640.0 578.0 01.Juni2049 400.0
FN929626 FNMA 30YR Agency Fixed Rate 128.737,00 0.0 10378.0 373.0 01.Juni2038 550.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 129.374,04 0.0 9344.0 351.0 01.Dez.2035 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.017,87 0.0 12499.0 318.0 02.Mai2029 250.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.021,83 0.0 10121.0 176.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Kommunikation 127.036,30 0.0 12560.0 999.0 26.Sept.2040 525.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.060,78 0.0 12582.0 348.0 21.Sept.2029 488.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.076,18 0.0 6354.0 1567.0 10.Dez.2051 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.079,11 0.0 10046.0 446.0 15.Jan.2031 470.0
T AT&T INC Kommunikation 127.089,83 0.0 8358.0 1283.0 09.März2049 455.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.090,93 0.0 12332.0 603.0 15.März2033 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.115,55 0.0 12328.0 367.0 30.Apr.2035 538.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.127,70 0.0 12380.0 389.0 10.Mai2031 487.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.132,56 0.0 12576.0 291.0 18.Jan.2029 263.0
ROP ROPER TECHNOLOGIES INC Technologie 127.133,38 0.0 10031.0 253.0 15.Sept.2028 425.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.139,54 0.0 12577.0 294.0 31.Jan.2029 288.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 127.153,18 0.0 12471.0 307.0 30.März2029 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.192,77 0.0 6269.0 1531.0 15.Feb.2052 285.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.197,90 0.0 12681.0 158.0 22.Juli2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.228,67 0.0 12709.0 1036.0 03.Dez.2041 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.243,45 0.0 12212.0 198.0 07.Feb.2029 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 127.247,39 0.0 6256.0 1510.0 15.Juli2051 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.269,59 0.0 12120.0 166.0 29.Dez.2032 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.271,33 0.0 12718.0 191.0 30.Nov.2032 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 127.334,04 0.0 6340.0 314.0 26.Apr.2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 127.341,24 0.0 12306.0 523.0 15.Feb.2032 450.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.343,12 0.0 12660.0 436.0 17.Okt.2030 375.0
EXC PECO ENERGY CO Elektro- 127.366,82 0.0 10067.0 758.0 15.Sept.2035 488.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.374,09 0.0 8415.0 1141.0 01.Okt.2042 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 127.385,23 0.0 12658.0 431.0 23.Okt.2031 525.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 127.394,53 0.0 12624.0 731.0 23.Sept.2034 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.396,23 0.0 12486.0 404.0 04.Juli2031 500.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.429,27 0.0 12724.0 364.0 26.Nov.2049 375.0
O REALTY INCOME CORPORATION REITS 127.434,27 0.0 12682.0 154.0 13.Juli2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.455,91 0.0 12341.0 364.0 31.Dez.2079 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.457,34 0.0 8387.0 1407.0 15.März2055 467.0
BASGR BASF SE RegS Basic Industry 127.489,67 0.0 12351.0 738.0 08.März2035 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 127.514,27 0.0 6369.0 623.0 02.Juni2033 455.0
VARNO VAR ENERGI ASA MTN RegS Energie 127.541,31 0.0 12368.0 289.0 04.Mai2029 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.583,29 0.0 10025.0 361.0 27.Feb.2030 634.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 127.599,29 0.0 12750.0 191.0 29.Nov.2027 238.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 127.599,51 0.0 9455.0 409.0 15.Nov.2032 400.0
PPLCN PEMBINA PIPELINE CORP Energie 127.620,73 0.0 6381.0 1437.0 10.Dez.2051 449.0
DECFP JCDECAUX SE RegS Kommunikation 127.640,03 0.0 12233.0 260.0 11.Jan.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.662,85 0.0 12624.0 239.0 05.Okt.2033 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.670,81 0.0 12442.0 152.0 25.Juli2028 738.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 127.687,19 0.0 12336.0 361.0 07.März2030 488.0
INTNED ING GROEP NV RegS Bankwesen 127.753,56 0.0 12471.0 612.0 23.Mai2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.774,23 0.0 8436.0 1295.0 05.Apr.2049 455.0
AEE AMEREN ILLINOIS COMPANY Elektro- 127.775,12 0.0 10067.0 1369.0 01.März2055 563.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.808,18 0.0 12588.0 1084.0 10.Sept.2044 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.836,45 0.0 12760.0 186.0 09.Nov.2028 206.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.839,05 0.0 10105.0 834.0 16.März2037 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.866,85 0.0 12295.0 270.0 05.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.873,98 0.0 10167.0 505.0 23.Okt.2031 485.0
NUE NUCOR CORPORATION Basic Industry 127.879,07 0.0 6249.0 1585.0 15.Dez.2055 298.0
XEL XCEL ENERGY INC Elektro- 127.934,66 0.0 10131.0 208.0 21.März2028 475.0
SPG SIMON PROPERTY GROUP LP REITS 127.952,66 0.0 8449.0 1191.0 01.Okt.2044 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.958,96 0.0 8429.0 1325.0 15.März2049 430.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 127.983,88 0.0 12226.0 336.0 02.Jan.2035 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.005,10 0.0 12508.0 613.0 14.Juni2033 513.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.020,40 0.0 12428.0 210.0 16.Juni2028 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.035,97 0.0 6283.0 1662.0 22.Jan.2061 310.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.061,72 0.0 12320.0 366.0 23.Jan.2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.152,21 0.0 12330.0 432.0 24.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.166,32 0.0 12397.0 450.0 10.März2032 479.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.173,43 0.0 6378.0 1106.0 13.Nov.2045 613.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 128.199,62 0.0 12669.0 126.0 30.März2027 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 128.203,08 0.0 12193.0 1040.0 18.Jan.2043 527.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.223,49 0.0 12790.0 275.0 15.Nov.2028 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.264,45 0.0 12751.0 158.0 30.Juli2027 155.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.266,77 0.0 12636.0 1187.0 11.Sept.2048 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 128.268,89 0.0 10014.0 1667.0 01.Juli2111 560.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 128.286,06 0.0 8371.0 1265.0 01.Jan.2047 412.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 127.107,89 0.0 6350.0 1250.0 03.Juni2043 355.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 127.965,67 0.0 6280.0 713.0 25.Jan.2035 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 127.410,10 0.0 6321.0 1550.0 01.Apr.2050 256.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.728,27 0.0 10000.0 732.0 27.Apr.2035 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.733,06 0.0 12121.0 203.0 16.Feb.2029 477.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.733,15 0.0 12351.0 227.0 16.Aug.2033 600.0
ANNGR VONOVIA SE RegS Financial Other 125.738,58 0.0 12547.0 431.0 23.Nov.2030 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.754,48 0.0 9957.0 463.0 25.März2031 445.0
EUROB EUROBANK SA RegS Bankwesen 125.799,83 0.0 12557.0 275.0 28.Nov.2029 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 125.813,39 0.0 10031.0 435.0 15.Nov.2030 460.0
BKTSM BANKINTER SA RegS Bankwesen 125.821,44 0.0 12445.0 423.0 13.Sept.2031 488.0
DUK DUKE ENERGY OHIO INC Elektro- 125.839,31 0.0 8235.0 1302.0 01.Feb.2049 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.888,18 0.0 8330.0 1289.0 15.Apr.2047 413.0
PKNPW ORLEN SA MTN RegS Energie 125.897,67 0.0 12362.0 398.0 13.Juli2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.901,34 0.0 12132.0 588.0 06.Jan.2033 425.0
O REALTY INCOME CORPORATION REITS 125.902,79 0.0 12404.0 1032.0 04.Sept.2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.915,12 0.0 8329.0 1273.0 15.Apr.2047 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 125.932,25 0.0 12302.0 386.0 01.Juni2030 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 125.951,20 0.0 12225.0 446.0 31.Dez.2079 487.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.961,46 0.0 8394.0 1152.0 08.Dez.2046 529.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.024,38 0.0 12569.0 503.0 22.Nov.2031 575.0
PFE PFIZER INC Consumer Non-Cyclical 126.032,63 0.0 10057.0 774.0 15.Nov.2035 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.052,97 0.0 12149.0 367.0 17.Jan.2030 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 126.055,36 0.0 12548.0 250.0 13.Nov.2028 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.062,99 0.0 10005.0 160.0 01.Okt.2027 420.0
BMO BANK OF MONTREAL MTN Bankwesen 126.079,80 0.0 9992.0 419.0 22.Sept.2031 435.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.101,46 0.0 12261.0 535.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.109,48 0.0 12352.0 406.0 12.Juni2030 449.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.126,59 0.0 9843.0 351.0 15.Jan.2030 613.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.134,24 0.0 12326.0 217.0 05.Juli2028 570.0
BASGR BASF SE RegS Basic Industry 126.146,67 0.0 12239.0 529.0 08.März2032 425.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.153,24 0.0 12508.0 298.0 08.Feb.2029 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 126.161,31 0.0 12555.0 267.0 22.Sept.2028 213.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.168,23 0.0 12186.0 298.0 28.März2029 525.0
O REALTY INCOME CORPORATION REITS 126.168,64 0.0 12373.0 400.0 06.Juli2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.177,45 0.0 12171.0 452.0 26.Feb.2036 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 126.195,33 0.0 12113.0 276.0 15.Jan.2030 482.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.221,31 0.0 12202.0 291.0 12.Feb.2029 438.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.246,23 0.0 12247.0 660.0 17.Apr.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.267,84 0.0 10023.0 575.0 07.Okt.2032 447.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 126.295,76 0.0 12387.0 595.0 18.Juli2053 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.359,84 0.0 6287.0 1700.0 25.Okt.2051 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.368,56 0.0 12226.0 1235.0 28.Mai2051 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 126.373,48 0.0 12349.0 323.0 06.Juli2029 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.375,21 0.0 12133.0 199.0 03.Feb.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.377,00 0.0 10026.0 766.0 07.Okt.2035 479.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.412,33 0.0 6192.0 1913.0 22.Jan.2051 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.441,44 0.0 12624.0 772.0 29.Nov.2035 488.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.447,08 0.0 6315.0 1481.0 01.Dez.2051 313.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.466,56 0.0 12530.0 1142.0 20.Okt.2068 625.0
UPS UNITED PARCEL SERVICE INC Transport 126.467,26 0.0 8331.0 1327.0 15.März2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.510,10 0.0 8353.0 1165.0 21.Sept.2042 370.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.522,23 0.0 12273.0 301.0 16.Apr.2030 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 126.547,95 0.0 8265.0 1321.0 15.Juli2049 425.0
ACHMEA ACHMEA BV RegS Versicherung 126.548,69 0.0 12587.0 683.0 02.Nov.2044 563.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.562,37 0.0 12042.0 106.0 23.Jan.2027 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.580,61 0.0 12320.0 308.0 12.Mai2030 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.594,53 0.0 12182.0 202.0 21.Feb.2029 513.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 126.613,02 0.0 12653.0 657.0 05.Dez.2033 463.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 126.629,70 0.0 6310.0 177.0 15.Okt.2027 210.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.640,71 0.0 12618.0 274.0 16.Nov.2028 600.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 126.661,06 0.0 12428.0 625.0 10.Juli2033 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.667,53 0.0 12236.0 729.0 21.Feb.2035 463.0
CTRA COTERRA ENERGY INC Energie 126.677,24 0.0 10031.0 289.0 15.März2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.683,82 0.0 12189.0 283.0 19.Jan.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 126.729,67 0.0 12194.0 289.0 20.Feb.2029 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.737,57 0.0 8437.0 590.0 18.Mai2032 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.752,27 0.0 6189.0 1673.0 15.Dez.2061 305.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.761,86 0.0 12614.0 443.0 28.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.768,29 0.0 10082.0 177.0 22.Okt.2027 445.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 126.772,01 0.0 12419.0 309.0 22.Juli2029 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.832,84 0.0 12666.0 720.0 30.Nov.2034 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.853,19 0.0 12333.0 230.0 01.Juni2033 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.857,92 0.0 8426.0 1207.0 15.Nov.2045 450.0
INTC INTEL CORPORATION Technologie 126.897,73 0.0 8357.0 1425.0 25.März2060 495.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 126.924,92 0.0 8278.0 1552.0 24.Jan.2077 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 126.926,98 0.0 8416.0 1248.0 01.Mai2046 425.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.929,82 0.0 12668.0 275.0 18.Nov.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.977,29 0.0 6278.0 1747.0 21.Sept.2071 325.0
ENELIM ENEL SPA RegS Elektro- 126.988,07 0.0 12400.0 218.0 31.Dez.2079 638.0
EUROB EUROBANK SA RegS Bankwesen 126.993,10 0.0 12351.0 385.0 30.Apr.2031 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 127.000,88 0.0 5.0 1232.0 10.Sept.2039 113.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 126.326,81 0.0 4984.0 883.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.397,16 0.0 5609.0 233.0 15.Mai2028 225.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 126.700,45 0.0 12382.0 629.0 23.Mai2033 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 126.703,03 0.0 8437.0 1038.0 22.Sept.2036 38.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.486,51 0.0 9946.0 962.0 01.Juni2041 508.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.431,86 0.0 12124.0 379.0 17.Apr.2030 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.435,31 0.0 12087.0 199.0 25.Apr.2033 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.442,60 0.0 12226.0 396.0 15.Apr.2032 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 124.459,15 0.0 12331.0 511.0 25.Sept.2031 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.468,35 0.0 12050.0 284.0 20.Feb.2030 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 124.468,95 0.0 6164.0 241.0 23.Juni2028 194.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 124.471,82 0.0 12428.0 344.0 30.Nov.2029 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 124.481,10 0.0 12062.0 362.0 22.März2035 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.484,04 0.0 8183.0 1307.0 01.Sept.2048 420.0
D DOMINION RESOURCES INC Elektro- 124.487,01 0.0 9255.0 1028.0 01.Aug.2041 490.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.492,48 0.0 12072.0 744.0 07.März2035 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 124.503,93 0.0 12130.0 395.0 15.Mai2035 481.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.505,04 0.0 12431.0 347.0 28.Nov.2029 500.0
BKTSM BANKINTER SA RegS Bankwesen 124.526,85 0.0 12144.0 308.0 03.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.539,84 0.0 12423.0 277.0 26.Okt.2028 188.0
RWE RWE AG RegS Elektro- 124.561,92 0.0 12061.0 742.0 13.Feb.2035 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.562,73 0.0 11992.0 114.0 22.Feb.2027 500.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.586,07 0.0 12452.0 186.0 07.Dez.2028 725.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.589,19 0.0 12131.0 305.0 19.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.595,13 0.0 9961.0 797.0 15.Feb.2036 470.0
TATSK TATRA BANKA AS RegS Bankwesen 124.614,34 0.0 12105.0 304.0 29.Apr.2030 497.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 124.633,55 0.0 11899.0 96.0 14.Dez.2026 490.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.635,18 0.0 12405.0 359.0 13.Okt.2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.642,45 0.0 12311.0 338.0 05.Sept.2030 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 124.648,00 0.0 6169.0 1553.0 15.Sept.2051 270.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.653,90 0.0 12047.0 367.0 16.Jan.2031 400.0
SCRSBE SILFIN NV RegS Basic Industry 124.676,78 0.0 12229.0 397.0 17.Juli2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.687,93 0.0 12468.0 195.0 07.Dez.2027 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.720,41 0.0 11984.0 194.0 13.Jan.2048 463.0
APH AMPHENOL CORPORATION Produktionsmittel 124.735,05 0.0 9944.0 439.0 15.Nov.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 124.743,71 0.0 12289.0 337.0 16.Aug.2034 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.782,88 0.0 12203.0 695.0 23.Mai2034 430.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 124.783,69 0.0 12124.0 384.0 15.März2030 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 124.793,48 0.0 8309.0 1067.0 01.Juni2041 420.0
WLK WESTLAKE CORP Basic Industry 124.796,31 0.0 6140.0 1438.0 15.Aug.2051 313.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.808,74 0.0 12203.0 304.0 14.Juni2029 488.0
HST HOST HOTELS & RESORTS LP REITS 124.816,37 0.0 9969.0 278.0 15.Dez.2028 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.820,77 0.0 12286.0 315.0 23.Aug.2034 563.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.821,86 0.0 12205.0 519.0 15.Juni2042 488.0
HCA HCA INC Consumer Non-Cyclical 124.830,79 0.0 9935.0 582.0 15.Nov.2032 460.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.832,79 0.0 12200.0 381.0 11.Juni2035 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 124.841,94 0.0 12075.0 210.0 15.März2029 475.0
UBS UBS GROUP AG RegS Bankwesen 124.851,62 0.0 12466.0 278.0 15.Nov.2029 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.875,24 0.0 9982.0 782.0 04.Dez.2035 475.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.878,98 0.0 12099.0 280.0 06.März2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.888,55 0.0 12217.0 331.0 27.Juni2034 513.0
ALTAFP ALTAREA SCA RegS REITS 124.895,21 0.0 12368.0 492.0 02.Okt.2031 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.895,53 0.0 12368.0 574.0 21.Sept.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 124.900,64 0.0 9984.0 1413.0 15.März2056 555.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 124.905,87 0.0 12467.0 507.0 01.Juni2032 925.0
PFE PFIZER INC Consumer Non-Cyclical 124.910,72 0.0 9963.0 1395.0 15.Nov.2055 560.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.931,93 0.0 12349.0 238.0 19.Sept.2028 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.935,82 0.0 12361.0 646.0 12.Sept.2033 467.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 124.956,93 0.0 9990.0 300.0 15.März2029 385.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.961,04 0.0 12166.0 373.0 15.Jan.2030 275.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 124.989,69 0.0 12169.0 310.0 23.Mai2030 515.0
ARCAD ARCADIS NV RegS Industrial Other 124.996,31 0.0 12056.0 184.0 28.Feb.2028 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.000,10 0.0 12048.0 196.0 29.Jan.2029 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 125.002,73 0.0 12033.0 352.0 09.Jan.2030 438.0
HCA HCA INC Consumer Non-Cyclical 125.015,12 0.0 9953.0 437.0 15.Nov.2030 430.0
COVFP COVIVIO SA MTN RegS REITS 125.032,96 0.0 12226.0 548.0 05.Juni2032 463.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 125.041,48 0.0 12083.0 206.0 14.März2029 488.0
PPG PPG INDUSTRIES INC Basic Industry 125.041,75 0.0 9958.0 465.0 15.März2031 438.0
CF CF INDUSTRIES INC Basic Industry 125.074,79 0.0 9985.0 762.0 26.Nov.2035 530.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.077,18 0.0 12056.0 199.0 07.Feb.2029 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.098,50 0.0 10000.0 1540.0 15.Feb.2066 560.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.103,17 0.0 12174.0 227.0 13.Mai2028 500.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 125.107,52 0.0 12382.0 1113.0 04.Apr.2044 525.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 125.109,05 0.0 12120.0 668.0 27.März2034 475.0
CRM SALESFORCE INC Technologie 125.127,79 0.0 6134.0 1665.0 15.Juli2061 305.0
GPN GLOBAL PAYMENTS INC Technologie 125.130,25 0.0 12096.0 450.0 17.März2031 488.0
INTC INTEL CORPORATION Technologie 125.137,84 0.0 7797.0 1241.0 19.Mai2046 410.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.149,29 0.0 12068.0 285.0 24.Jan.2029 438.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.153,10 0.0 12444.0 505.0 25.Okt.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.158,11 0.0 12120.0 377.0 21.Feb.2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 125.177,48 0.0 11996.0 166.0 21.Dez.2082 463.0
GPN GLOBAL PAYMENTS INC Technologie 125.178,82 0.0 10003.0 222.0 01.Juni2028 445.0
DUK DUKE ENERGY CORP Elektro- 125.180,85 0.0 9874.0 1356.0 15.Sept.2055 570.0
BACR BARCLAYS PLC RegS Bankwesen 125.187,08 0.0 12324.0 331.0 08.Aug.2030 492.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.192,08 0.0 12508.0 175.0 22.Sept.2027 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 125.195,29 0.0 6208.0 1842.0 01.Sept.2051 163.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.218,18 0.0 10002.0 28.0 27.Mai2026 440.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.218,86 0.0 12194.0 384.0 08.Apr.2030 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 125.253,79 0.0 12230.0 233.0 08.Juni2048 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.278,73 0.0 12341.0 164.0 11.Sept.2028 650.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 125.321,22 0.0 12209.0 468.0 10.Apr.2031 363.0
TXN TEXAS INSTRUMENTS INC Technologie 125.325,76 0.0 8326.0 1326.0 15.Mai2048 415.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 125.330,26 0.0 6197.0 2001.0 29.Mai2051 113.0
DELL DELL INTERNATIONAL LLC Technologie 125.332,73 0.0 9936.0 776.0 15.Feb.2036 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.351,31 0.0 10019.0 1519.0 04.Dez.2065 570.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.353,87 0.0 12365.0 687.0 10.Sept.2034 588.0
STT STATE STREET CORP Bankwesen 125.386,85 0.0 9968.0 760.0 23.Okt.2036 478.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.392,78 0.0 12180.0 368.0 17.Apr.2035 475.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.411,02 0.0 12397.0 1316.0 01.Okt.2054 563.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.413,93 0.0 9906.0 195.0 29.Jan.2028 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 125.416,73 0.0 12055.0 195.0 31.Jan.2029 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 125.429,15 0.0 12406.0 413.0 13.Sept.2030 488.0
PLD PROLOGIS LP REITS 125.437,68 0.0 12410.0 336.0 30.Juni2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.449,86 0.0 12066.0 429.0 11.Dez.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.452,46 0.0 10008.0 274.0 14.Nov.2028 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 125.461,43 0.0 12172.0 530.0 17.März2032 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 125.478,48 0.0 6188.0 1565.0 12.Aug.2051 263.0
LUV SOUTHWEST AIRLINES CO Transport 125.486,22 0.0 9994.0 269.0 15.Nov.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.492,61 0.0 12179.0 285.0 22.Apr.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 125.493,74 0.0 10016.0 585.0 15.Nov.2032 450.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 125.506,83 0.0 12274.0 1352.0 24.Jan.2057 550.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 125.521,92 0.0 12246.0 543.0 28.Apr.2032 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.527,78 0.0 12292.0 321.0 21.Juni2030 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.532,98 0.0 12160.0 197.0 19.Apr.2033 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.552,52 0.0 12465.0 1262.0 28.Okt.2050 575.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.569,56 0.0 12276.0 557.0 19.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 125.584,19 0.0 9997.0 268.0 27.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 125.594,94 0.0 9974.0 291.0 15.Feb.2029 415.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 125.600,94 0.0 12466.0 420.0 12.Okt.2030 500.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.652,70 0.0 12420.0 322.0 03.Mai2029 180.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 125.654,09 0.0 12506.0 582.0 03.Nov.2032 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.661,18 0.0 12212.0 221.0 02.Mai2029 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.673,43 0.0 12184.0 301.0 25.März2029 463.0
WELL WELLTOWER INC MTN REITS 125.686,22 0.0 12554.0 730.0 01.Dez.2034 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.692,63 0.0 12182.0 448.0 27.Feb.2031 425.0
AN AUTONATION INC Zyklische Konsumgüter 125.693,18 0.0 10023.0 284.0 15.Jan.2029 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.695,91 0.0 12287.0 1284.0 24.Jan.2054 563.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 124.487,97 0.0 12167.0 634.0 30.Apr.2033 395.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 124.524,68 0.0 9688.0 302.0 01.Nov.2034 300.0
GBP GBP CASH Cash und/oder Derivate 124.376,49 0.0 13321.0 0.0 nan 0.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 123.140,27 0.0 12228.0 156.0 25.Okt.2027 588.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 123.146,47 0.0 11934.0 373.0 04.März2030 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.150,12 0.0 12228.0 338.0 11.Okt.2029 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.150,36 0.0 12045.0 231.0 20.Mai2028 416.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.194,28 0.0 12037.0 549.0 03.Mai2032 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.199,83 0.0 11896.0 373.0 14.Feb.2030 445.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.212,76 0.0 12095.0 481.0 26.Juni2031 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.213,56 0.0 12295.0 257.0 24.Nov.2028 513.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.219,30 0.0 11884.0 105.0 16.Feb.2027 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.229,38 0.0 11934.0 289.0 29.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.231,60 0.0 12315.0 168.0 06.Dez.2032 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.236,70 0.0 11912.0 284.0 11.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.236,81 0.0 11934.0 121.0 21.März2028 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.257,13 0.0 12079.0 401.0 23.Mai2030 385.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.274,65 0.0 11961.0 192.0 15.März2028 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.301,42 0.0 12022.0 225.0 03.Mai2028 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.307,54 0.0 9760.0 1396.0 15.Jan.2056 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.316,41 0.0 9822.0 76.0 20.Sept.2026 195.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.319,72 0.0 12073.0 512.0 15.Dez.2031 400.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.338,03 0.0 12205.0 257.0 25.Sept.2029 531.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.351,88 0.0 11997.0 373.0 11.März2030 388.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.360,38 0.0 11933.0 368.0 12.März2030 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.368,33 0.0 11965.0 712.0 02.Apr.2045 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.387,27 0.0 12063.0 213.0 06.Juni2028 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.401,59 0.0 12126.0 330.0 05.Juli2029 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 123.418,71 0.0 11945.0 124.0 30.März2027 488.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.419,80 0.0 12042.0 384.0 03.Mai2030 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 123.423,03 0.0 12114.0 668.0 16.Juli2054 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.472,04 0.0 11992.0 534.0 15.März2032 413.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 123.491,84 0.0 12021.0 598.0 17.Jan.2034 825.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.511,36 0.0 11942.0 120.0 15.März2027 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.512,54 0.0 12118.0 405.0 03.Juli2031 457.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.516,65 0.0 11993.0 113.0 15.Mai2027 538.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.522,52 0.0 12053.0 384.0 03.Mai2030 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.532,01 0.0 12234.0 1261.0 10.Apr.2050 534.0
PLD PROLOGIS EURO FINANCE LLC REITS 123.539,81 0.0 11967.0 362.0 31.Jan.2030 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 123.549,26 0.0 12081.0 472.0 22.Mai2031 425.0
KIM KIMCO REALTY OP LLC REITS 123.558,93 0.0 8227.0 1280.0 01.Dez.2046 413.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 123.568,35 0.0 11859.0 1322.0 11.März2052 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.578,23 0.0 12084.0 233.0 01.Juni2028 448.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 123.587,82 0.0 12086.0 765.0 23.Mai2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.618,92 0.0 12178.0 252.0 17.Aug.2033 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 123.624,91 0.0 12025.0 536.0 03.März2032 375.0
MWDP WENDEL SE RegS Industrial Other 123.626,15 0.0 12113.0 394.0 19.Juni2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 123.626,41 0.0 8108.0 1299.0 15.Aug.2048 420.0
HOFP THALES SA MTN RegS Produktionsmittel 123.650,02 0.0 12293.0 511.0 18.Okt.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.652,74 0.0 12000.0 361.0 17.Jan.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.660,64 0.0 11875.0 110.0 05.Feb.2027 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.662,88 0.0 12019.0 303.0 29.März2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.666,96 0.0 12340.0 275.0 12.Okt.2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 123.678,88 0.0 12067.0 398.0 20.Mai2035 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.687,64 0.0 12120.0 219.0 03.Juli2028 488.0
SGROLN SEGRO PLC MTN RegS REITS 123.693,78 0.0 12362.0 1064.0 06.Dez.2041 513.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.694,73 0.0 12207.0 1069.0 17.März2043 525.0
FERSM FERROVIAL SE RegS Transport 123.702,49 0.0 12247.0 418.0 13.Sept.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.719,18 0.0 11904.0 107.0 27.Jan.2028 463.0
GRILN GRAINGER PLC RegS REITS 123.736,19 0.0 12200.0 412.0 03.Juli2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.751,81 0.0 12360.0 683.0 29.Nov.2033 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 123.755,83 0.0 12180.0 405.0 27.Juli2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.764,65 0.0 12113.0 317.0 30.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.778,70 0.0 12016.0 455.0 20.Feb.2031 388.0
ORAFP ORANGE SA RegS Kommunikation 123.806,29 0.0 11993.0 441.0 31.Dez.2079 450.0
AES AES CORPORATION (THE) 144A Elektro- 123.837,70 0.0 9748.0 404.0 15.Juli2030 395.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 123.842,56 0.0 11962.0 358.0 23.Jan.2030 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.846,04 0.0 12105.0 314.0 29.Mai2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 123.852,47 0.0 12225.0 304.0 20.Feb.2029 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 123.862,04 0.0 11948.0 517.0 21.Jan.2032 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.862,91 0.0 12042.0 753.0 23.März2035 413.0
TRV TRAVELERS COMPANIES INC Versicherung 123.879,92 0.0 8154.0 1313.0 07.März2048 405.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.880,95 0.0 12152.0 595.0 20.Dez.2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.884,34 0.0 12079.0 293.0 14.Mai2034 463.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.887,65 0.0 11905.0 99.0 25.Jan.2027 475.0
ACEIM ACEA SPA MTN RegS Local Authority 123.892,13 0.0 11994.0 444.0 24.Jan.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.912,54 0.0 12062.0 289.0 04.Apr.2029 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.918,79 0.0 12227.0 168.0 15.Sept.2028 600.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.924,73 0.0 12356.0 364.0 16.Nov.2029 470.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.946,71 0.0 6129.0 1450.0 21.Sept.2051 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.964,32 0.0 12070.0 387.0 13.Apr.2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 123.966,75 0.0 11907.0 187.0 14.Dez.2047 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.970,53 0.0 11904.0 252.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.981,27 0.0 12106.0 399.0 15.Mai2030 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 124.011,40 0.0 8639.0 1240.0 15.Juni2047 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.018,32 0.0 12256.0 238.0 14.Sept.2028 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 124.020,00 0.0 12052.0 219.0 10.Apr.2028 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.032,38 0.0 12127.0 388.0 20.Mai2030 425.0
ENIIM ENI SPA MTN RegS Energie 124.036,41 0.0 12126.0 632.0 19.Mai2033 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.040,38 0.0 11988.0 604.0 18.Jan.2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.042,00 0.0 12127.0 315.0 31.Mai2030 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 124.046,14 0.0 4933.0 2234.0 22.Okt.2071 163.0
SOGESA SOGECAP SA RegS Versicherung 124.052,65 0.0 12005.0 702.0 03.Apr.2045 500.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.071,36 0.0 11965.0 190.0 18.Jan.2028 425.0
PNLNA POSTNL NV RegS Transport 124.096,67 0.0 12135.0 471.0 12.Juni2031 475.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.099,53 0.0 12299.0 578.0 26.Sept.2032 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.104,28 0.0 6155.0 1547.0 01.Okt.2050 260.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.128,30 0.0 12279.0 380.0 15.Jan.2030 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.135,22 0.0 12246.0 254.0 24.Aug.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.139,65 0.0 12003.0 677.0 01.Feb.2034 413.0
GLW CORNING INC Technologie 124.141,11 0.0 12139.0 471.0 15.Mai2031 413.0
EOG EOG RESOURCES INC Energie 124.156,47 0.0 9918.0 1370.0 01.Dez.2054 565.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.163,13 0.0 11999.0 357.0 17.Jan.2030 400.0
NESVFH NESTE OYJ MTN RegS Energie 124.172,85 0.0 12053.0 606.0 16.März2033 425.0
HCA HCA INC Consumer Non-Cyclical 124.193,80 0.0 10009.0 8.0 15.Juni2026 525.0
URWFP WEA FINANCE LLC 144A REITS 124.194,75 0.0 8177.0 1252.0 20.Sept.2048 463.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 124.203,33 0.0 12105.0 297.0 21.Juni2034 575.0
URWFP WEA FINANCE LLC 144A REITS 124.219,57 0.0 9822.0 106.0 15.Jan.2027 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 124.223,16 0.0 12161.0 626.0 06.Juni2033 438.0
HERIM HERA SPA MTN RegS Government Sponsored 124.232,33 0.0 12106.0 616.0 20.Apr.2033 425.0
BASGR BASF SE RegS Basic Industry 124.237,39 0.0 12070.0 282.0 08.März2029 400.0
AEMSPA A2A SPA MTN RegS Local Authority 124.239,24 0.0 12306.0 418.0 19.Sept.2030 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.239,46 0.0 12092.0 470.0 02.Apr.2031 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.241,40 0.0 12062.0 371.0 18.März2030 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.252,83 0.0 12045.0 214.0 27.März2028 463.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.281,50 0.0 8220.0 1306.0 10.Apr.2047 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.321,50 0.0 12171.0 390.0 31.Mai2030 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.322,62 0.0 12135.0 312.0 05.Juni2030 496.0
AYVFP AYVENS SA MTN RegS Financial Other 124.347,76 0.0 12026.0 453.0 24.Jan.2031 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.350,12 0.0 12217.0 633.0 11.Juli2033 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.374,87 0.0 12037.0 449.0 09.Feb.2032 413.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.376,44 0.0 12084.0 140.0 31.Mai2027 575.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.390,81 0.0 12102.0 376.0 05.Apr.2030 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.398,33 0.0 12318.0 914.0 06.Okt.2038 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 124.421,29 0.0 12087.0 289.0 15.März2029 413.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 124.375,94 0.0 19.0 1075.0 25.Apr.2041 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.140,49 0.0 11962.0 291.0 29.Jan.2029 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.114,32 0.0 11994.0 279.0 20.Dez.2028 371.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 124.237,88 0.0 6178.0 2007.0 30.Juli2049 80.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 121.863,48 0.0 8014.0 1311.0 01.März2048 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 121.864,25 0.0 11990.0 560.0 09.Aug.2032 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 121.870,38 0.0 9679.0 1403.0 23.Okt.2055 538.0
AVLN AVIVA PLC MTN RegS Versicherung 121.895,14 0.0 11900.0 807.0 28.Aug.2056 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.911,40 0.0 8062.0 1360.0 15.Okt.2050 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.914,86 0.0 12144.0 276.0 06.Nov.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 121.916,03 0.0 8067.0 1293.0 15.Apr.2047 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 121.921,49 0.0 11994.0 488.0 03.Juli2031 388.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.927,27 0.0 12157.0 1307.0 22.Nov.2050 538.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 121.929,68 0.0 11938.0 227.0 30.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.934,43 0.0 11861.0 546.0 19.März2032 395.0
ARION ARION BANKI HF MTN RegS Bankwesen 121.935,12 0.0 12165.0 279.0 21.Nov.2028 463.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.938,71 0.0 11917.0 550.0 07.Mai2032 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.973,97 0.0 12069.0 724.0 06.Sept.2034 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.974,09 0.0 12013.0 228.0 31.Dez.2079 463.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.976,28 0.0 11835.0 110.0 01.März2027 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 121.977,95 0.0 12096.0 169.0 09.Okt.2027 513.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.978,92 0.0 12086.0 263.0 21.Sept.2028 438.0
MAPSM MAPFRE SA RegS Versicherung 121.978,93 0.0 11843.0 125.0 31.März2047 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 121.987,29 0.0 11858.0 450.0 15.Jan.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.989,18 0.0 11888.0 130.0 18.Apr.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.006,37 0.0 11844.0 690.0 15.Feb.2034 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.007,07 0.0 12152.0 184.0 10.Nov.2028 513.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.013,91 0.0 11949.0 213.0 26.Mai2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.020,94 0.0 11889.0 757.0 17.Apr.2035 414.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.021,56 0.0 11886.0 378.0 21.März2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.027,67 0.0 12087.0 833.0 15.Apr.2038 755.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.032,10 0.0 12084.0 345.0 13.Sept.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.039,24 0.0 11818.0 516.0 20.Feb.2037 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.043,04 0.0 12008.0 319.0 18.Juli2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.060,78 0.0 11850.0 103.0 06.Apr.2027 450.0
NFLX NETFLIX INC RegS Kommunikation 122.069,00 0.0 11988.0 358.0 15.Nov.2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.070,32 0.0 11837.0 276.0 24.Jan.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 122.078,22 0.0 12002.0 777.0 11.Juli2035 425.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.100,26 0.0 12148.0 442.0 15.Mai2031 888.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.119,81 0.0 11855.0 681.0 05.März2034 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.127,44 0.0 11874.0 458.0 11.März2031 388.0
EOANGR E.ON SE RegS Elektro- 122.142,38 0.0 11844.0 178.0 12.Jan.2028 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.145,87 0.0 11879.0 414.0 18.Jan.2031 850.0
AXASA AXA SA MTN RegS Versicherung 122.173,42 0.0 11831.0 602.0 10.Jan.2033 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.190,21 0.0 11953.0 315.0 02.Mai2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 122.205,92 0.0 11861.0 750.0 03.März2035 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 122.209,10 0.0 8049.0 1263.0 15.März2047 415.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.211,37 0.0 12125.0 253.0 31.Juli2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.218,77 0.0 11867.0 451.0 06.Feb.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.223,53 0.0 12016.0 242.0 11.Juli2029 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.228,02 0.0 11808.0 522.0 29.Jan.2032 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.233,75 0.0 8065.0 1142.0 15.März2042 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.237,35 0.0 11882.0 124.0 25.März2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.243,52 0.0 11966.0 392.0 16.Mai2030 390.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 122.262,23 0.0 11828.0 110.0 01.Feb.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.265,29 0.0 11997.0 237.0 13.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.273,16 0.0 11863.0 275.0 18.Jan.2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.279,21 0.0 11836.0 265.0 11.Dez.2028 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.280,81 0.0 11880.0 374.0 12.März2030 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.286,69 0.0 11989.0 488.0 16.Juni2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.288,00 0.0 12175.0 433.0 31.Okt.2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.288,56 0.0 8044.0 1320.0 01.März2048 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.299,24 0.0 12071.0 167.0 06.Sept.2032 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.304,50 0.0 8093.0 1064.0 05.Apr.2040 338.0
KO COCA-COLA CO Consumer Non-Cyclical 122.307,94 0.0 6056.0 1582.0 15.März2051 250.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.335,45 0.0 11870.0 199.0 15.Feb.2028 382.0
COVEGR COVESTRO AG MTN RegS Basic Industry 122.340,38 0.0 12196.0 257.0 15.Nov.2028 475.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.353,51 0.0 11837.0 83.0 01.Feb.2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 122.353,97 0.0 12080.0 164.0 06.Sept.2028 513.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.356,37 0.0 11987.0 316.0 04.Juni2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.373,89 0.0 12036.0 244.0 10.Juli2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.385,48 0.0 12126.0 264.0 27.Sept.2048 475.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 122.393,99 0.0 11943.0 794.0 23.Feb.2036 463.0
MPC MARATHON PETROLEUM CORP Energie 122.396,91 0.0 8074.0 1252.0 01.Apr.2048 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.430,33 0.0 11837.0 606.0 26.Jan.2033 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.437,74 0.0 11893.0 209.0 01.März2028 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.452,85 0.0 12220.0 437.0 22.Nov.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.471,17 0.0 11863.0 369.0 23.Jan.2031 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.498,99 0.0 8105.0 1307.0 15.Okt.2047 403.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.504,02 0.0 12107.0 328.0 26.Aug.2029 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.506,52 0.0 11862.0 373.0 19.Jan.2030 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.507,36 0.0 11934.0 546.0 15.Jan.2033 788.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.522,63 0.0 11946.0 116.0 22.Mai2027 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.533,25 0.0 11953.0 465.0 03.Apr.2031 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.536,13 0.0 11998.0 403.0 12.Mai2030 377.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 122.553,36 0.0 12042.0 315.0 10.Juli2029 438.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.559,06 0.0 12089.0 681.0 21.März2036 763.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 122.562,09 0.0 11842.0 362.0 29.Jan.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.562,68 0.0 12224.0 607.0 16.Nov.2032 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.572,69 0.0 12050.0 327.0 10.Juli2030 425.0
IMCDNA IMCD NV RegS Basic Industry 122.573,66 0.0 12128.0 241.0 18.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.574,94 0.0 12172.0 333.0 16.Okt.2034 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.579,48 0.0 12157.0 337.0 03.Juli2029 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.621,79 0.0 12077.0 315.0 10.Aug.2034 475.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 122.629,76 0.0 11877.0 356.0 31.Dez.2079 412.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.636,55 0.0 11835.0 106.0 18.Jan.2027 413.0
ERGIM ERG SPA MTN RegS Elektro- 122.642,84 0.0 12054.0 402.0 03.Juli2030 413.0
ALLRNV ALLIANDER NV RegS Local Authority 122.645,01 0.0 12026.0 545.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.684,33 0.0 12145.0 254.0 15.Sept.2028 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.694,53 0.0 12263.0 285.0 30.Nov.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.696,81 0.0 11905.0 528.0 08.März2033 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 122.717,89 0.0 12057.0 224.0 31.Dez.2079 488.0
ENIIM ENI SPA MTN RegS Energie 122.727,49 0.0 11909.0 290.0 29.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.739,06 0.0 12045.0 150.0 16.Juli2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.744,80 0.0 11876.0 299.0 31.Dez.2079 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.767,96 0.0 12038.0 230.0 12.Juni2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.770,94 0.0 11884.0 444.0 15.Jan.2031 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 122.777,03 0.0 11980.0 467.0 29.Apr.2031 415.0
SBRA SABRA HEALTH CARE LP REITS 122.779,67 0.0 9763.0 347.0 15.Okt.2029 390.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 122.780,11 0.0 11912.0 685.0 07.März2034 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.793,41 0.0 11990.0 478.0 20.Apr.2031 388.0
FANG DIAMONDBACK ENERGY INC Energie 122.806,27 0.0 8094.0 1344.0 24.März2051 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.811,17 0.0 7998.0 1288.0 15.Juni2047 390.0
TRV TRAVELERS COMPANIES INC Versicherung 122.821,36 0.0 8177.0 1310.0 30.Mai2047 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.826,77 0.0 11982.0 294.0 13.Apr.2029 391.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.833,13 0.0 12032.0 234.0 18.Juni2029 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.833,22 0.0 12159.0 241.0 21.Sept.2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 122.837,58 0.0 11896.0 285.0 09.Jan.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 122.848,81 0.0 11967.0 218.0 05.Apr.2028 400.0
T AT&T INC Kommunikation 122.848,98 0.0 12003.0 469.0 30.Apr.2031 395.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 122.866,55 0.0 12028.0 391.0 21.Mai2030 400.0
SAGAX SAGAX AB MTN RegS Financial Other 122.867,66 0.0 12015.0 391.0 29.Mai2030 438.0
AEP INDIANA MICHIGAN POWER CO Elektro- 122.911,55 0.0 8058.0 1288.0 15.Aug.2048 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 122.917,90 0.0 12280.0 451.0 02.Dez.2030 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.923,13 0.0 11963.0 302.0 04.Apr.2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 122.935,36 0.0 8162.0 1275.0 10.Mai2046 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.964,34 0.0 11928.0 813.0 05.März2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.969,27 0.0 11904.0 200.0 26.Jan.2028 388.0
LUV SOUTHWEST AIRLINES CO Transport 122.969,51 0.0 9784.0 758.0 15.Nov.2035 525.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 122.973,51 0.0 12219.0 427.0 13.Okt.2030 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 122.989,29 0.0 8098.0 1251.0 01.März2045 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.000,72 0.0 12160.0 237.0 13.Sept.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.001,91 0.0 11931.0 205.0 14.Feb.2028 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.018,77 0.0 11882.0 263.0 12.Dez.2028 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.021,94 0.0 11972.0 459.0 18.März2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.024,76 0.0 12014.0 226.0 05.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.027,66 0.0 11881.0 280.0 03.Jan.2030 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 123.030,75 0.0 9804.0 75.0 17.Sept.2026 165.0
VTRS MYLAN INC Consumer Non-Cyclical 123.035,54 0.0 8123.0 1169.0 15.Apr.2048 520.0
ECL ECOLAB INC Basic Industry 123.059,79 0.0 9895.0 87.0 01.Nov.2026 270.0
NOVAKR OTP BANKA DD RegS Bankwesen 123.066,73 0.0 11926.0 125.0 03.Apr.2028 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.071,88 0.0 11690.0 1121.0 22.Jan.2046 525.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.108,04 0.0 11953.0 461.0 14.Feb.2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.113,41 0.0 12068.0 566.0 08.Juni2032 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.132,03 0.0 11981.0 307.0 16.Apr.2034 438.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 121.898,00 0.0 11882.0 129.0 13.Apr.2027 400.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.973,82 0.0 11963.0 319.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.047,90 0.0 11859.0 287.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.111,08 0.0 11915.0 304.0 20.März2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.205,39 0.0 11884.0 203.0 31.Jan.2028 338.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 122.455,43 0.0 6040.0 1120.0 15.Sept.2044 525.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.698,94 0.0 11903.0 287.0 15.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.080,39 0.0 11925.0 372.0 13.Jan.2030 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.108,96 0.0 12005.0 222.0 19.Apr.2028 409.0
FNBM5273 FNMA 30YR Agency Fixed Rate 122.320,75 0.0 9681.0 551.0 01.Jan.2048 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 121.059,82 0.0 10320.0 196.0 20.Juni2054 650.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.567,09 0.0 11697.0 21.0 27.März2026 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.575,41 0.0 11761.0 289.0 27.Feb.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.579,83 0.0 11749.0 110.0 26.Feb.2027 338.0
IREIM IREN SPA MTN RegS Elektro- 120.591,26 0.0 11885.0 573.0 22.Juli2032 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 120.599,80 0.0 11742.0 385.0 19.März2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.600,35 0.0 11792.0 553.0 30.Apr.2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.612,38 0.0 11722.0 294.0 09.Feb.2029 350.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.614,00 0.0 11935.0 340.0 11.Sept.2030 441.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.619,99 0.0 11740.0 378.0 21.Jan.2030 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.643,24 0.0 11962.0 588.0 20.Sept.2032 395.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.649,08 0.0 11769.0 381.0 20.März2030 350.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 120.660,14 0.0 5981.0 1541.0 01.Okt.2051 270.0
CLR CONTINENTAL RESOURCES INC Energie 120.663,02 0.0 8032.0 1104.0 01.Juni2044 490.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 120.663,20 0.0 11730.0 762.0 13.März2035 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.678,07 0.0 12023.0 181.0 09.Nov.2028 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.682,16 0.0 11791.0 294.0 18.März2029 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 120.690,46 0.0 11698.0 529.0 23.Jan.2032 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.720,57 0.0 11946.0 502.0 05.Sept.2031 413.0
NEM NEWMONT CORPORATION Basic Industry 120.720,66 0.0 9633.0 402.0 13.Mai2030 325.0
SSELN SSE PLC RegS Elektro- 120.731,32 0.0 11776.0 200.0 31.Dez.2079 400.0
SRGIM SNAM SPA MTN RegS Erdgas 120.734,94 0.0 12057.0 356.0 27.Nov.2029 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 120.749,13 0.0 12010.0 159.0 31.Okt.2027 513.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 120.749,89 0.0 6024.0 1397.0 21.Mai2047 360.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.757,52 0.0 11866.0 410.0 29.Mai2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.777,07 0.0 11803.0 400.0 09.Mai2035 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.787,29 0.0 11675.0 521.0 13.Dez.2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.812,10 0.0 12065.0 191.0 29.Nov.2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.814,73 0.0 11721.0 452.0 21.Jan.2032 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.819,71 0.0 11703.0 755.0 16.Jan.2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.822,53 0.0 12033.0 291.0 14.Dez.2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.823,90 0.0 11790.0 549.0 22.Feb.2032 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.838,62 0.0 11793.0 122.0 15.März2027 338.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.838,69 0.0 8010.0 1316.0 01.Mai2049 428.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.854,49 0.0 11850.0 322.0 29.Mai2029 378.0
NFLX NETFLIX INC RegS Kommunikation 120.856,21 0.0 11880.0 399.0 15.Juni2030 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 120.859,25 0.0 11743.0 467.0 01.Apr.2031 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.861,83 0.0 11859.0 395.0 03.Mai2030 323.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.863,08 0.0 11772.0 692.0 22.März2034 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.863,99 0.0 11892.0 146.0 11.Juli2027 400.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.866,40 0.0 12067.0 1393.0 30.Mai2057 538.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 120.874,09 0.0 11746.0 366.0 15.Jan.2030 325.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 120.876,09 0.0 12077.0 357.0 02.Dez.2029 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.878,29 0.0 11728.0 373.0 10.Jan.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 120.883,40 0.0 11833.0 556.0 08.Mai2032 370.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.895,32 0.0 11801.0 391.0 18.März2030 339.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.896,11 0.0 11865.0 322.0 23.Mai2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.896,22 0.0 11793.0 207.0 15.Feb.2028 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.908,11 0.0 11789.0 292.0 15.März2029 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 120.909,04 0.0 11894.0 69.0 20.Aug.2026 550.0
AYVFP AYVENS SA MTN RegS Financial Other 120.910,89 0.0 11889.0 151.0 05.Juli2027 400.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 120.911,16 0.0 11844.0 718.0 24.Apr.2034 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.911,31 0.0 11860.0 561.0 31.Mai2032 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.917,02 0.0 11744.0 376.0 21.Jan.2030 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 120.926,81 0.0 11743.0 377.0 31.Jan.2030 350.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.936,64 0.0 11768.0 370.0 31.Dez.2079 425.0
WPC WP CAREY INC REITS 120.937,84 0.0 11904.0 567.0 23.Juli2032 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.938,79 0.0 11756.0 378.0 30.Jan.2030 338.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 120.951,60 0.0 11810.0 112.0 05.Mai2027 408.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.951,78 0.0 11737.0 450.0 23.Jan.2031 350.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.959,67 0.0 11880.0 233.0 23.Mai2028 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 120.972,54 0.0 11873.0 323.0 30.Mai2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.975,26 0.0 11885.0 314.0 15.Juni2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.979,93 0.0 12082.0 282.0 28.Nov.2029 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.999,86 0.0 11779.0 380.0 25.März2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 121.005,34 0.0 11872.0 313.0 14.Juni2029 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 121.009,23 0.0 8056.0 1254.0 01.Juni2047 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.016,08 0.0 11863.0 397.0 31.Mai2030 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.019,27 0.0 11891.0 412.0 11.Juni2030 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.023,48 0.0 11980.0 170.0 13.Sept.2027 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.024,49 0.0 12092.0 424.0 04.Dez.2035 550.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.028,76 0.0 12041.0 181.0 29.Okt.2028 463.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.041,73 0.0 11904.0 488.0 20.Juni2031 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.061,38 0.0 11817.0 121.0 12.Apr.2027 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 121.073,82 0.0 11778.0 458.0 28.Feb.2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.074,57 0.0 11851.0 772.0 23.Mai2035 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.076,18 0.0 11747.0 197.0 21.Jan.2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 121.078,86 0.0 11901.0 314.0 14.Juni2029 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.087,37 0.0 11814.0 827.0 30.Apr.2036 413.0
LIN LINDE INC Basic Industry 121.091,73 0.0 8040.0 1178.0 07.Nov.2042 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.098,70 0.0 12062.0 359.0 21.Sept.2029 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 121.111,68 0.0 11803.0 205.0 27.Feb.2028 338.0
BACR BARCLAYS PLC MTN Bankwesen 121.116,28 0.0 11724.0 607.0 17.Jan.2033 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 121.116,97 0.0 11729.0 506.0 15.Juni2032 788.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.117,86 0.0 6046.0 522.0 25.Nov.2031 376.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.137,78 0.0 11881.0 480.0 21.Mai2031 360.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.148,16 0.0 11965.0 509.0 24.Juli2031 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.148,55 0.0 11718.0 743.0 23.Jan.2035 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.149,39 0.0 11894.0 399.0 02.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.150,39 0.0 11927.0 493.0 16.Juli2032 400.0
HOFP THALES SA MTN RegS Produktionsmittel 121.157,89 0.0 12046.0 252.0 18.Okt.2028 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.159,99 0.0 11792.0 947.0 31.März2038 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.161,38 0.0 11943.0 461.0 08.Aug.2036 438.0
HCA HCA INC Consumer Non-Cyclical 121.162,76 0.0 9630.0 1352.0 15.Nov.2055 570.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.167,27 0.0 11722.0 445.0 14.Jan.2031 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.179,48 0.0 11883.0 421.0 28.Juli2030 375.0
BASGR BASF SE RegS Basic Industry 121.182,78 0.0 11922.0 568.0 29.Juni2032 375.0
AGSBB AGEAS SA RegS Versicherung 121.188,46 0.0 11791.0 782.0 02.Mai2056 463.0
HLDERP HLD EUROPE SCA RegS Financial Other 121.191,17 0.0 11788.0 380.0 02.Apr.2030 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.198,39 0.0 11825.0 293.0 21.März2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.210,28 0.0 11935.0 153.0 30.Juli2028 438.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.221,34 0.0 11779.0 535.0 14.Mai2032 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 121.223,37 0.0 11763.0 846.0 04.Mai2037 513.0
SRGIM SNAM SPA MTN RegS Erdgas 121.224,59 0.0 11806.0 203.0 19.Feb.2028 338.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.230,37 0.0 11829.0 385.0 22.März2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 121.233,56 0.0 7941.0 1290.0 01.Aug.2047 395.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.234,65 0.0 11860.0 117.0 24.Mai2027 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.238,21 0.0 11820.0 386.0 30.Apr.2030 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.240,04 0.0 11951.0 142.0 31.Aug.2032 538.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.241,91 0.0 11875.0 120.0 09.Juni2027 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 121.247,66 0.0 12109.0 678.0 28.Nov.2033 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.257,27 0.0 11800.0 111.0 03.März2027 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.264,43 0.0 11927.0 317.0 02.Juli2029 388.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.266,33 0.0 11864.0 144.0 10.Juni2047 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.272,49 0.0 11863.0 136.0 10.Mai2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.285,19 0.0 12005.0 591.0 05.Sept.2032 403.0
ITVLN ITV PLC MTN RegS Kommunikation 121.287,40 0.0 11893.0 559.0 19.Juni2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 121.303,62 0.0 7978.0 1317.0 01.März2048 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.310,59 0.0 11758.0 612.0 01.Feb.2033 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.315,01 0.0 11861.0 473.0 30.Mai2031 438.0
VGPBB VGP NV RegS Financial Other 121.315,38 0.0 11790.0 446.0 29.Jan.2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.329,33 0.0 11887.0 633.0 25.Mai2033 388.0
NESVFH NESTE OYJ MTN RegS Energie 121.346,58 0.0 11884.0 477.0 21.Mai2031 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.351,62 0.0 11948.0 333.0 09.Juli2029 381.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.355,39 0.0 11819.0 295.0 08.Feb.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.366,35 0.0 12101.0 278.0 13.Nov.2028 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.374,14 0.0 11905.0 310.0 05.Juni2029 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 121.376,42 0.0 11780.0 456.0 13.März2031 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.377,51 0.0 11804.0 461.0 08.Apr.2031 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.378,96 0.0 11927.0 491.0 31.Mai2031 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.383,09 0.0 12003.0 332.0 01.Sept.2029 425.0
ALVGR ALLIANZ SE RegS Versicherung 121.395,42 0.0 11925.0 532.0 05.Juli2052 425.0
IPSFP IPSOS SA RegS Kommunikation 121.410,44 0.0 11756.0 364.0 22.Jan.2030 375.0
NEM NEWMONT CORPORATION Basic Industry 121.468,89 0.0 9602.0 1072.0 15.März2042 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.475,57 0.0 12021.0 241.0 08.Sept.2028 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.489,12 0.0 11785.0 285.0 29.Jan.2030 363.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.506,58 0.0 11769.0 108.0 25.Jan.2027 375.0
VLTO VERALTO CORP Produktionsmittel 121.507,61 0.0 12042.0 505.0 19.Sept.2031 415.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.509,49 0.0 11925.0 835.0 01.Juli2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.510,28 0.0 12132.0 368.0 27.Nov.2034 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.511,70 0.0 11830.0 376.0 07.März2030 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.553,13 0.0 11955.0 317.0 06.Juli2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.558,76 0.0 11951.0 495.0 16.Juli2036 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 121.579,69 0.0 11805.0 449.0 16.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.580,14 0.0 11907.0 142.0 02.Juni2027 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.602,64 0.0 11783.0 604.0 18.Jan.2033 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.610,36 0.0 11928.0 147.0 21.Juni2027 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.624,21 0.0 11876.0 759.0 19.Mai2035 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.646,20 0.0 12093.0 177.0 26.Okt.2028 500.0
AARB AAREAL BANK AG RegS Bankwesen 121.649,68 0.0 11800.0 46.0 29.Mai2026 588.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.651,02 0.0 11933.0 397.0 05.Juni2030 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 121.659,91 0.0 8015.0 1093.0 15.März2042 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.662,45 0.0 11766.0 672.0 20.Jan.2034 388.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 121.684,11 0.0 11899.0 394.0 24.Juni2030 500.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 121.693,32 0.0 11807.0 660.0 31.Dez.2079 488.0
EUROGR EUROGRID GMBH RegS Elektro- 121.713,20 0.0 11782.0 674.0 01.Feb.2034 392.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 121.721,09 0.0 11868.0 309.0 16.Apr.2029 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.728,99 0.0 11856.0 291.0 01.März2029 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.733,18 0.0 11834.0 373.0 01.März2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.738,08 0.0 11943.0 561.0 31.Mai2032 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 121.742,10 0.0 12058.0 798.0 13.Sept.2035 413.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 121.743,92 0.0 12036.0 331.0 12.Sept.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.744,08 0.0 11979.0 409.0 10.Juli2030 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.754,20 0.0 12083.0 800.0 03.Okt.2035 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.758,02 0.0 11850.0 125.0 30.März2027 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.764,11 0.0 11945.0 480.0 27.Juni2031 438.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.780,56 0.0 11830.0 457.0 12.März2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 121.785,40 0.0 9699.0 582.0 01.Nov.2032 402.0
EDENFP EDENRED RegS Technologie 121.787,79 0.0 11760.0 89.0 13.Dez.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 121.788,82 0.0 11905.0 388.0 25.Apr.2030 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.802,74 0.0 12008.0 1054.0 13.Sept.2042 538.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.818,49 0.0 12001.0 491.0 17.Juli2031 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.820,32 0.0 11832.0 690.0 06.Feb.2034 313.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.823,88 0.0 12096.0 427.0 03.Okt.2030 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.833,05 0.0 12045.0 254.0 12.Sept.2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.843,18 0.0 12020.0 325.0 07.Aug.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.843,87 0.0 12082.0 337.0 21.Sept.2029 400.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.597,80 0.0 12001.0 273.0 22.Okt.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.646,05 0.0 11784.0 387.0 20.Feb.2030 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.647,41 0.0 11740.0 107.0 18.Jan.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.685,45 0.0 11819.0 220.0 04.Apr.2028 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.690,13 0.0 11901.0 420.0 01.Juli2030 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.705,09 0.0 11766.0 115.0 19.Feb.2027 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.732,90 0.0 11869.0 651.0 22.Juni2033 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.781,68 0.0 11792.0 120.0 09.März2027 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.784,23 0.0 11835.0 224.0 19.Apr.2028 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.788,25 0.0 11745.0 109.0 29.Jan.2027 332.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.798,62 0.0 11948.0 257.0 22.Aug.2028 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.831,79 0.0 11850.0 315.0 20.Apr.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.842,49 0.0 11743.0 106.0 15.Jan.2027 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.018,04 0.0 11815.0 129.0 14.Apr.2027 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.141,64 0.0 11824.0 387.0 22.Feb.2030 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.144,94 0.0 11794.0 114.0 15.Feb.2027 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.230,04 0.0 11815.0 207.0 16.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.328,60 0.0 11828.0 298.0 19.Feb.2029 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 121.384,69 0.0 11843.0 301.0 05.März2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.514,12 0.0 11851.0 553.0 16.März2032 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.564,91 0.0 11848.0 207.0 15.Feb.2028 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.634,92 0.0 11965.0 241.0 27.Juni2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 121.789,21 0.0 12070.0 518.0 08.Sept.2031 367.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.063,52 0.0 11856.0 780.0 15.Feb.2041 783.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 120.381,20 0.0 9120.0 716.0 01.Sept.2047 300.0
CTPNV CTP NV MTN RegS Financial Other 119.267,66 0.0 11609.0 462.0 10.März2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.268,41 0.0 11642.0 549.0 20.März2032 338.0
CTPNV CTP NV MTN RegS Financial Other 119.271,78 0.0 11554.0 743.0 10.März2035 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 119.276,95 0.0 11614.0 385.0 25.Feb.2030 341.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.277,96 0.0 11713.0 570.0 30.Juni2037 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.280,25 0.0 11840.0 264.0 13.Sept.2028 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.286,41 0.0 6806.0 1536.0 28.Mai2051 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.295,81 0.0 11616.0 385.0 18.Feb.2030 300.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.308,83 0.0 11594.0 563.0 15.Juli2033 838.0
AGSBB AG INSURANCE SA RegS Versicherung 119.310,11 0.0 11749.0 150.0 30.Juni2047 350.0
BAERVX ELM BV RegS Bankwesen 119.310,63 0.0 11822.0 350.0 13.Sept.2029 388.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 119.313,95 0.0 11717.0 485.0 17.Mai2031 325.0
SESGFP SES SA MTN RegS Kommunikation 119.314,74 0.0 11709.0 403.0 24.Juni2030 413.0
ENBGAS ENBRIDGE GAS INC Erdgas 119.325,73 0.0 5916.0 1476.0 01.Apr.2050 365.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.333,05 0.0 11710.0 317.0 13.Mai2030 331.0
BASGR BASF SE RegS Basic Industry 119.333,72 0.0 11770.0 230.0 29.Juni2028 313.0
ALTALK ALTALINK LP Elektro- 119.344,50 0.0 7891.0 1492.0 11.Okt.2055 546.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 119.346,70 0.0 11695.0 125.0 14.Apr.2027 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 119.348,15 0.0 11673.0 476.0 28.Feb.2031 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.351,08 0.0 11740.0 569.0 30.Juni2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.355,51 0.0 11593.0 532.0 14.Jan.2033 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.373,45 0.0 11801.0 818.0 01.Okt.2037 713.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.373,85 0.0 11912.0 280.0 21.Nov.2028 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.375,74 0.0 7803.0 1337.0 02.Feb.2052 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.379,87 0.0 11725.0 139.0 19.Mai2027 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.381,97 0.0 11829.0 350.0 07.Sept.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.383,97 0.0 11615.0 763.0 23.Feb.2035 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 119.418,50 0.0 11716.0 536.0 04.Feb.2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.432,69 0.0 11637.0 769.0 27.Feb.2035 336.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.434,43 0.0 5965.0 1510.0 01.Juni2051 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.441,24 0.0 11846.0 347.0 24.Sept.2030 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.454,29 0.0 11730.0 52.0 19.Juni2026 388.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.457,12 0.0 9837.0 467.0 12.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.463,79 0.0 7889.0 1270.0 01.Okt.2046 395.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.467,67 0.0 11725.0 34.0 13.Juli2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.469,79 0.0 11933.0 191.0 29.Nov.2027 400.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.471,98 0.0 11686.0 396.0 02.Apr.2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.491,60 0.0 11846.0 149.0 15.Sept.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.494,79 0.0 11686.0 395.0 31.März2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.498,23 0.0 11815.0 513.0 02.Aug.2031 325.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 119.513,51 0.0 11541.0 523.0 22.Jan.2032 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.515,73 0.0 11835.0 70.0 26.Sept.2026 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.516,59 0.0 11775.0 413.0 15.Juli2031 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.525,88 0.0 11780.0 655.0 03.Juli2033 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.528,92 0.0 11760.0 395.0 02.Juli2035 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.530,48 0.0 11624.0 458.0 18.Feb.2032 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.534,28 0.0 11774.0 854.0 22.Juli2036 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.534,48 0.0 11771.0 129.0 30.Juni2027 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.539,68 0.0 11671.0 549.0 22.März2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.542,56 0.0 11752.0 646.0 12.Juni2033 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.543,22 0.0 11682.0 553.0 17.Apr.2032 360.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.547,93 0.0 11781.0 151.0 02.Juli2027 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 119.561,69 0.0 11678.0 294.0 06.März2029 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.562,69 0.0 11632.0 757.0 31.März2035 400.0
CI CIGNA GROUP Consumer Non-Cyclical 119.592,16 0.0 8961.0 1248.0 15.Dez.2048 490.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.603,62 0.0 11715.0 2.0 01.Juni2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.608,30 0.0 11646.0 373.0 15.Jan.2031 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.608,98 0.0 11679.0 823.0 15.Jan.2038 700.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 119.610,11 0.0 11870.0 250.0 20.Sept.2028 353.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.610,92 0.0 11800.0 149.0 19.Juli2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.628,19 0.0 11813.0 159.0 02.Aug.2027 362.0
LAMART NERVAL SAS RegS Financial Other 119.630,50 0.0 11798.0 234.0 20.Juli2028 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 119.643,73 0.0 11747.0 485.0 11.Juni2031 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 119.645,73 0.0 11533.0 596.0 15.Dez.2032 352.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.646,17 0.0 11683.0 391.0 28.Mai2031 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.646,65 0.0 11680.0 632.0 16.Apr.2033 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.648,80 0.0 11693.0 552.0 01.Apr.2032 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.654,26 0.0 11626.0 753.0 19.März2035 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.658,75 0.0 11724.0 313.0 16.Apr.2029 319.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.683,02 0.0 11868.0 165.0 20.Sept.2027 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.704,92 0.0 11709.0 40.0 05.Mai2026 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.705,03 0.0 11850.0 505.0 03.Sept.2032 385.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.712,54 0.0 11643.0 2.0 17.Dez.2025 288.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 119.719,03 0.0 11696.0 389.0 19.März2031 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.726,52 0.0 11877.0 151.0 26.Sept.2027 400.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.747,38 0.0 8981.0 593.0 21.Mai2036 425.0
UNP UNION PACIFIC CORPORATION Transport 119.754,81 0.0 5918.0 1693.0 16.Sept.2062 297.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.756,98 0.0 11659.0 9.0 13.Apr.2026 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 119.775,69 0.0 11585.0 812.0 16.Jan.2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.777,58 0.0 11606.0 680.0 15.Jan.2034 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.778,08 0.0 7900.0 1512.0 01.Apr.2062 445.0
EUROB EUROBANK SA MTN RegS Bankwesen 119.782,67 0.0 11588.0 723.0 07.Feb.2036 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.788,31 0.0 11695.0 698.0 23.Apr.2034 385.0
SESGFP SES SA MTN RegS Kommunikation 119.792,92 0.0 11716.0 620.0 24.Juni2033 488.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.797,43 0.0 7934.0 975.0 01.Apr.2045 276.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.809,11 0.0 11744.0 140.0 23.Mai2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.817,63 0.0 11886.0 173.0 18.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.827,16 0.0 11809.0 652.0 13.Juli2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.829,00 0.0 11832.0 245.0 23.Juli2028 338.0
DOW DOW CHEMICAL CO Basic Industry 119.830,66 0.0 7955.0 1241.0 15.Mai2049 480.0
LRFP LEGRAND SA RegS Produktionsmittel 119.842,10 0.0 11677.0 766.0 19.März2035 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.852,59 0.0 11697.0 113.0 12.Feb.2027 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.856,67 0.0 11841.0 330.0 07.Aug.2029 363.0
AKERBP AKER BP ASA MTN RegS Energie 119.862,89 0.0 11737.0 557.0 29.Mai2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.872,35 0.0 5986.0 1682.0 01.Dez.2060 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 119.895,70 0.0 7913.0 1329.0 01.Okt.2049 419.0
K KELLANOVA Consumer Non-Cyclical 119.914,39 0.0 11743.0 707.0 16.Mai2034 375.0
COR CENCORA INC Consumer Non-Cyclical 119.917,86 0.0 11758.0 562.0 22.Mai2032 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.935,43 0.0 11654.0 375.0 19.Feb.2031 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 119.941,80 0.0 11730.0 628.0 23.Mai2033 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.950,74 0.0 11953.0 85.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.982,54 0.0 11821.0 328.0 05.Juni2029 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.983,41 0.0 11691.0 457.0 23.Jan.2031 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 119.985,96 0.0 11653.0 819.0 12.März2036 397.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.989,16 0.0 11753.0 558.0 29.Mai2032 395.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.001,04 0.0 11927.0 433.0 10.Okt.2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 120.004,68 0.0 11754.0 208.0 07.Apr.2028 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.005,05 0.0 11836.0 413.0 16.Juli2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.006,28 0.0 11668.0 375.0 10.Jan.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.008,59 0.0 11718.0 309.0 09.Apr.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.013,29 0.0 11814.0 224.0 12.Juni2028 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.025,88 0.0 11661.0 382.0 25.Feb.2035 372.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.038,18 0.0 11846.0 498.0 22.Juli2031 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.049,48 0.0 11774.0 132.0 17.Mai2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.060,65 0.0 11690.0 30.0 29.März2026 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.072,50 0.0 11762.0 461.0 16.Dez.2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.076,60 0.0 11642.0 375.0 28.Jan.2035 363.0
SWX SOUTHWEST GAS CORP Erdgas 120.095,36 0.0 7996.0 1342.0 01.Juni2049 415.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.099,43 0.0 11770.0 218.0 23.März2028 288.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.101,81 0.0 11966.0 439.0 31.Dez.2079 549.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.101,91 0.0 11749.0 217.0 23.März2028 313.0
VNT VONTIER CORP Produktionsmittel 120.103,09 0.0 9562.0 221.0 01.Apr.2028 240.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.103,21 0.0 11692.0 457.0 06.Feb.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.105,36 0.0 11862.0 426.0 05.Aug.2031 367.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 120.108,91 0.0 11690.0 541.0 25.März2032 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.119,45 0.0 11937.0 352.0 16.Okt.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.120,74 0.0 11980.0 354.0 13.Nov.2029 371.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.122,81 0.0 11779.0 480.0 15.Mai2031 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.124,07 0.0 11817.0 319.0 24.Juni2029 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 120.149,77 0.0 11762.0 906.0 19.Mai2037 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.159,71 0.0 7822.0 1282.0 15.Juni2047 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.162,87 0.0 11657.0 615.0 22.Jan.2033 350.0
RWE RWE AG (NC8) RegS Elektro- 120.173,83 0.0 11759.0 612.0 18.Juni2055 463.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.175,04 0.0 11841.0 419.0 29.Juni2030 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 120.182,26 0.0 6859.0 1426.0 01.Dez.2050 347.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 120.194,54 0.0 11922.0 353.0 07.Okt.2029 475.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.209,33 0.0 11803.0 312.0 29.Mai2029 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.211,41 0.0 11636.0 810.0 12.Feb.2036 401.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 120.218,91 0.0 11741.0 393.0 27.März2030 341.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.222,07 0.0 11957.0 356.0 15.Okt.2029 365.0
HYDONE HYDRO ONE INC Elektro- 120.225,16 0.0 5964.0 1482.0 05.Apr.2050 364.0
KD KYNDRYL HOLDINGS INC Technologie 120.227,97 0.0 7953.0 1074.0 15.Okt.2041 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.231,68 0.0 11754.0 480.0 23.Apr.2031 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.240,12 0.0 11707.0 202.0 26.Jan.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.240,83 0.0 11764.0 395.0 29.Apr.2031 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.246,65 0.0 11994.0 675.0 17.Nov.2033 413.0
LIN LINDE PLC MTN RegS Basic Industry 120.266,77 0.0 11823.0 402.0 04.Juni2030 338.0
OMVAV OMV AG RegS Energie 120.271,21 0.0 11800.0 430.0 31.Dez.2079 437.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.274,22 0.0 11867.0 326.0 24.Juli2029 363.0
GWW WW GRAINGER INC Produktionsmittel 120.283,42 0.0 7993.0 1296.0 15.Mai2046 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.313,55 0.0 11834.0 416.0 16.Juli2035 420.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.314,72 0.0 11826.0 126.0 27.Juni2027 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.315,87 0.0 11956.0 156.0 18.Okt.2027 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.337,23 0.0 11673.0 277.0 13.Dez.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.338,03 0.0 11725.0 542.0 15.Feb.2032 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.340,88 0.0 11758.0 766.0 26.Mai2035 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.347,63 0.0 11731.0 285.0 08.Feb.2029 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 120.384,58 0.0 11705.0 374.0 22.Jan.2031 325.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 120.386,72 0.0 12028.0 446.0 01.Dez.2030 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.387,31 0.0 11692.0 372.0 22.Jan.2031 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.397,72 0.0 11793.0 478.0 12.Mai2031 365.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 120.398,40 0.0 11987.0 257.0 28.Okt.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.406,93 0.0 12015.0 189.0 22.Nov.2027 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.426,48 0.0 12029.0 445.0 29.Nov.2030 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.436,53 0.0 11769.0 700.0 02.Mai2034 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.437,10 0.0 8001.0 1280.0 15.Nov.2046 400.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 120.443,37 0.0 11836.0 415.0 14.Juli2030 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.467,02 0.0 11845.0 318.0 24.Juni2029 375.0
FERSM FERROVIAL SE RegS Transport 120.478,49 0.0 11708.0 367.0 16.Jan.2030 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.493,15 0.0 11657.0 525.0 16.Jan.2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.495,98 0.0 11802.0 558.0 17.Mai2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.500,07 0.0 11857.0 153.0 12.Juli2028 400.0
FI FISERV INC Technologie 120.512,21 0.0 11874.0 498.0 01.Juli2031 300.0
SAGAX SAGAX AB MTN RegS Financial Other 120.515,83 0.0 11705.0 537.0 13.März2032 400.0
AMGN AMGEN INC Consumer Non-Cyclical 120.519,43 0.0 7903.0 1514.0 22.Feb.2062 440.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.532,85 0.0 11727.0 204.0 04.Feb.2028 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.533,76 0.0 11936.0 162.0 12.Sept.2027 415.0
ENIIM ENI SPA MTN RegS Energie 120.533,94 0.0 11816.0 139.0 19.Mai2027 363.0
ELIASO ELIA GROUP SA RegS Elektro- 120.543,42 0.0 11829.0 483.0 11.Juni2031 388.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 119.289,11 0.0 11749.0 662.0 13.Juni2033 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.352,03 0.0 11758.0 240.0 15.Juni2028 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 119.385,73 0.0 11748.0 325.0 25.Mai2029 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 119.494,06 0.0 11765.0 59.0 17.Juli2026 395.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.495,65 0.0 11751.0 139.0 17.Mai2027 300.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 119.510,92 0.0 11764.0 499.0 05.Juni2031 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.598,04 0.0 11661.0 18.0 13.Feb.2026 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.601,82 0.0 11770.0 235.0 29.Mai2028 305.0
NRWBK NRW BANK RegS Local Authority 119.676,15 0.0 11783.0 414.0 31.Mai2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.716,41 0.0 11654.0 623.0 10.Jan.2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.720,44 0.0 11756.0 225.0 18.Apr.2028 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.737,22 0.0 11745.0 312.0 05.Apr.2029 288.0
NRWBK NRW BANK RegS Local Authority 119.753,27 0.0 11719.0 210.0 21.Feb.2028 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.767,69 0.0 11716.0 208.0 16.Feb.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.771,37 0.0 11725.0 480.0 21.März2031 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.788,01 0.0 11724.0 43.0 18.Mai2026 388.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.792,22 0.0 11725.0 210.0 23.Feb.2028 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.794,86 0.0 11776.0 321.0 11.Mai2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.838,49 0.0 11790.0 325.0 30.Mai2029 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.871,90 0.0 11727.0 118.0 01.März2027 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.878,21 0.0 11875.0 167.0 31.Aug.2027 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.888,94 0.0 11855.0 429.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.916,26 0.0 11804.0 499.0 05.Juni2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.920,09 0.0 11827.0 662.0 15.Juli2033 350.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.923,94 0.0 11700.0 105.0 11.Jan.2027 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.943,64 0.0 11710.0 710.0 28.Feb.2034 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 119.953,88 0.0 11861.0 342.0 30.Juli2029 317.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.965,18 0.0 11652.0 9.0 12.Jan.2026 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.987,83 0.0 11788.0 229.0 04.Mai2028 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.001,83 0.0 11797.0 142.0 28.Mai2027 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.014,00 0.0 11853.0 339.0 25.Juli2029 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.047,53 0.0 11744.0 712.0 30.Apr.2034 365.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.078,66 0.0 11790.0 490.0 30.Apr.2031 305.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 120.127,52 0.0 11672.0 18.0 16.Feb.2026 360.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 120.212,28 0.0 11653.0 533.0 20.Dez.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.233,49 0.0 11691.0 26.0 16.März2026 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.277,94 0.0 11691.0 25.0 13.März2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.282,25 0.0 11730.0 110.0 01.Feb.2027 300.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 120.294,15 0.0 11822.0 142.0 31.Mai2027 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.295,92 0.0 11717.0 380.0 31.Jan.2030 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.322,16 0.0 11670.0 689.0 12.Dez.2033 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.389,92 0.0 11727.0 203.0 31.Jan.2028 313.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.398,15 0.0 11750.0 116.0 22.Feb.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.423,81 0.0 11749.0 552.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.430,16 0.0 11742.0 291.0 16.Jan.2029 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.472,19 0.0 11741.0 202.0 24.Jan.2028 300.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 117.985,15 0.0 11706.0 432.0 12.Sept.2030 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 118.007,56 0.0 11414.0 551.0 15.Juni2033 795.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.008,33 0.0 11602.0 320.0 07.Mai2029 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.010,81 0.0 11626.0 25.0 11.März2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.015,15 0.0 11525.0 467.0 24.Feb.2031 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.021,43 0.0 11545.0 388.0 16.Aug.2030 813.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 118.022,33 0.0 11780.0 760.0 21.Nov.2034 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.022,42 0.0 11634.0 11.0 19.Jan.2026 163.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 118.028,50 0.0 11641.0 138.0 10.Mai2027 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.029,45 0.0 7794.0 1082.0 10.März2040 300.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.030,36 0.0 11650.0 52.0 18.Juni2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.039,54 0.0 11653.0 244.0 27.Juni2028 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.049,49 0.0 11725.0 356.0 24.Sept.2029 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.055,24 0.0 11605.0 406.0 13.Juni2031 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.056,03 0.0 11801.0 546.0 05.Dez.2031 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.062,28 0.0 11497.0 265.0 07.Okt.2083 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.066,08 0.0 11470.0 613.0 19.Jan.2033 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.071,41 0.0 11609.0 223.0 07.Apr.2028 252.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.072,66 0.0 11788.0 362.0 21.Nov.2029 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.074,88 0.0 11554.0 635.0 09.Apr.2033 325.0
LIFP KLEPIERRE SA MTN RegS REITS 118.083,04 0.0 11632.0 19.0 19.Feb.2026 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.105,41 0.0 11596.0 487.0 09.Mai2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.109,05 0.0 11613.0 387.0 08.Feb.2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.110,82 0.0 11809.0 194.0 08.Dez.2027 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.119,07 0.0 11623.0 416.0 24.Juni2030 350.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 118.130,46 0.0 11615.0 306.0 31.Dez.2079 363.0
SAMPFH SAMPO OYJ RegS Versicherung 118.137,20 0.0 11597.0 322.0 23.Mai2049 338.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 118.146,50 0.0 11753.0 646.0 31.Dez.2079 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.147,15 0.0 11770.0 81.0 03.Nov.2026 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.152,32 0.0 11557.0 474.0 15.März2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.153,17 0.0 11544.0 466.0 10.Jan.2031 255.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.160,22 0.0 11804.0 172.0 29.Nov.2027 350.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.175,55 0.0 11647.0 8.0 16.Feb.2026 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.182,54 0.0 11629.0 132.0 17.Apr.2027 250.0
RWE RWE AG (NC5.25) RegS Elektro- 118.188,40 0.0 11710.0 413.0 18.Juni2055 413.0
DXC DXC TECHNOLOGY CO Technologie 118.190,98 0.0 11635.0 4.0 15.Jan.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.193,85 0.0 11672.0 331.0 26.Juli2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.194,16 0.0 11693.0 740.0 27.Aug.2034 377.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.197,35 0.0 11503.0 455.0 10.Jan.2031 297.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.202,34 0.0 11545.0 384.0 13.Feb.2030 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.218,83 0.0 11790.0 167.0 09.Nov.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.219,69 0.0 11551.0 555.0 17.Feb.2032 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.228,26 0.0 11740.0 346.0 03.Okt.2029 383.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.230,08 0.0 11613.0 721.0 29.Mai2034 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.235,59 0.0 11644.0 233.0 19.Mai2028 275.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.238,38 0.0 11741.0 155.0 21.Sept.2027 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.239,22 0.0 11505.0 618.0 27.Feb.2033 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 118.249,27 0.0 11582.0 564.0 22.März2032 288.0
DUK DUKE ENERGY CORP Elektro- 118.254,79 0.0 7757.0 1284.0 15.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.256,42 0.0 11640.0 500.0 27.Juni2031 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.257,69 0.0 11559.0 402.0 31.Dez.2079 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.261,98 0.0 11578.0 779.0 09.Mai2035 363.0
DSFIR DSM BV MTN RegS Basic Industry 118.269,68 0.0 11641.0 723.0 02.Juli2034 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 118.278,16 0.0 11545.0 773.0 01.Apr.2035 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.278,34 0.0 11619.0 123.0 23.März2028 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.279,03 0.0 11639.0 410.0 30.Juni2031 363.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 118.279,34 0.0 11765.0 77.0 18.Okt.2026 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.280,44 0.0 11437.0 812.0 17.Jan.2036 375.0
RELLN RELX FINANCE BV RegS Technologie 118.280,55 0.0 11543.0 627.0 20.März2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.284,35 0.0 11611.0 565.0 11.Juni2032 375.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.300,08 0.0 11811.0 1209.0 30.Nov.2047 525.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.307,20 0.0 11580.0 708.0 07.Mai2034 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.309,04 0.0 11580.0 774.0 21.Mai2035 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.309,14 0.0 11666.0 238.0 05.Juni2028 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.312,18 0.0 11750.0 434.0 23.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.321,76 0.0 11629.0 406.0 20.Mai2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.336,11 0.0 11810.0 281.0 17.Nov.2028 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.339,13 0.0 11627.0 486.0 16.Mai2031 313.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 118.341,00 0.0 7716.0 396.0 04.Juli2035 550.0
LRFP LEGRAND SA RegS Produktionsmittel 118.343,60 0.0 11648.0 725.0 26.Juni2034 350.0
EFX EQUIFAX INC Technologie 118.354,71 0.0 9447.0 405.0 15.Mai2030 310.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.356,28 0.0 11741.0 342.0 06.Sept.2029 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.360,61 0.0 11618.0 402.0 21.Mai2031 338.0
COVFP COVIVIO SA RegS REITS 118.362,70 0.0 11614.0 203.0 20.Feb.2028 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.366,90 0.0 11805.0 84.0 15.Nov.2026 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.374,35 0.0 11662.0 411.0 24.Juni2030 325.0
ALVGR ALLIANZ SE RegS Versicherung 118.385,94 0.0 11683.0 152.0 06.Juli2047 310.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.392,21 0.0 11747.0 347.0 12.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.397,80 0.0 11782.0 353.0 13.Okt.2029 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.401,24 0.0 11739.0 53.0 22.Sept.2026 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.403,99 0.0 11750.0 170.0 07.Sept.2027 300.0
BKTSM BANKINTER SA RegS Bankwesen 118.411,80 0.0 11740.0 513.0 10.Sept.2032 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.414,02 0.0 11543.0 464.0 25.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 118.417,64 0.0 11640.0 455.0 02.Jan.2036 392.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.451,40 0.0 11549.0 624.0 20.März2033 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.455,06 0.0 7877.0 1336.0 21.Nov.2047 381.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 118.456,08 0.0 11759.0 73.0 05.Okt.2026 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.459,01 0.0 11626.0 835.0 15.Feb.2038 688.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.466,64 0.0 11645.0 638.0 24.Mai2033 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.466,86 0.0 11628.0 485.0 21.Mai2031 338.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 118.477,13 0.0 11829.0 529.0 27.Nov.2031 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.482,11 0.0 11785.0 516.0 23.Okt.2031 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.486,50 0.0 11809.0 264.0 02.Nov.2028 325.0
SYENS SYENSQO NV RegS Basic Industry 118.497,79 0.0 11600.0 772.0 28.Mai2035 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.498,37 0.0 11836.0 279.0 28.Nov.2028 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.506,19 0.0 11650.0 231.0 05.Mai2029 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 118.508,11 0.0 11567.0 834.0 24.Apr.2036 388.0
TMUS T-MOBILE USA INC Kommunikation 118.512,90 0.0 11586.0 839.0 08.Mai2036 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.524,46 0.0 11800.0 934.0 15.Nov.2040 750.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.524,77 0.0 11550.0 540.0 14.Jan.2032 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.526,83 0.0 11709.0 427.0 21.Aug.2030 407.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.527,53 0.0 11807.0 89.0 03.Nov.2026 391.0
LIN LINDE PLC MTN RegS Basic Industry 118.529,69 0.0 11642.0 719.0 04.Juni2034 350.0
COTY COTY INC RegS Consumer Non-Cyclical 118.540,78 0.0 11818.0 91.0 15.Mai2027 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.557,66 0.0 11700.0 135.0 30.Juni2027 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.559,34 0.0 11828.0 370.0 14.Nov.2029 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.561,78 0.0 11635.0 408.0 20.Mai2030 338.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.570,67 0.0 11659.0 231.0 21.Mai2028 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.571,70 0.0 11558.0 702.0 26.März2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.573,15 0.0 11567.0 702.0 15.März2034 295.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.584,88 0.0 11800.0 362.0 15.Okt.2029 330.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 118.590,78 0.0 11635.0 123.0 17.März2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 118.592,39 0.0 7871.0 1050.0 01.Nov.2039 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.592,41 0.0 11658.0 570.0 30.Mai2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 118.595,19 0.0 11751.0 74.0 10.Sept.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.606,07 0.0 11601.0 708.0 13.Apr.2034 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.606,59 0.0 11670.0 790.0 04.Juli2035 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 118.609,79 0.0 11660.0 404.0 30.Mai2030 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.610,76 0.0 11537.0 616.0 31.Jan.2033 325.0
NOV NOV INC Energie 118.611,06 0.0 7898.0 1140.0 01.Dez.2042 395.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.622,61 0.0 11657.0 645.0 09.Juni2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.627,15 0.0 11779.0 442.0 23.Sept.2030 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.627,43 0.0 11669.0 695.0 28.Juli2055 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.627,83 0.0 11676.0 499.0 26.Juni2031 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 118.636,26 0.0 11684.0 237.0 05.Juni2028 300.0
WMT WALMART INC Zyklische Konsumgüter 118.641,38 0.0 11656.0 827.0 15.Aug.2037 650.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.644,74 0.0 9320.0 708.0 01.Feb.2035 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.652,65 0.0 11586.0 628.0 26.Feb.2033 305.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.666,13 0.0 11759.0 76.0 15.Sept.2026 393.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.670,96 0.0 11717.0 486.0 18.Aug.2036 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.671,87 0.0 11641.0 9.0 10.Jan.2026 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.690,64 0.0 11464.0 807.0 16.Jan.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.693,41 0.0 11706.0 498.0 17.Juli2031 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 118.707,95 0.0 11621.0 901.0 28.Mai2037 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.713,22 0.0 11868.0 541.0 07.Dez.2031 375.0
MERYFP MERCIALYS SA RegS REITS 118.714,40 0.0 11755.0 506.0 10.Sept.2031 400.0
CASTSS CASTELLUM AB MTN RegS Financial Other 118.717,85 0.0 11872.0 447.0 10.Dez.2030 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.719,38 0.0 11651.0 146.0 31.Dez.2079 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.719,54 0.0 11681.0 47.0 01.Juni2026 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.720,30 0.0 11602.0 390.0 03.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.720,50 0.0 11761.0 805.0 11.Sept.2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.721,86 0.0 11577.0 546.0 11.März2032 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.739,80 0.0 11845.0 280.0 14.Nov.2028 346.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.753,73 0.0 11664.0 410.0 28.Mai2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.762,52 0.0 11677.0 47.0 01.Juni2026 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.766,94 0.0 11664.0 320.0 19.Mai2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.781,33 0.0 11873.0 686.0 06.Dez.2033 388.0
AYVFP AYVENS SA MTN RegS Financial Other 118.784,16 0.0 11855.0 94.0 23.Nov.2026 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.804,94 0.0 11661.0 218.0 04.Apr.2028 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.806,49 0.0 11642.0 295.0 02.Mai2049 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 118.809,81 0.0 11755.0 422.0 05.Aug.2030 312.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.818,35 0.0 11624.0 1067.0 17.Jan.2043 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.818,78 0.0 7745.0 1674.0 08.März2049 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.827,61 0.0 11814.0 882.0 15.Okt.2036 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.827,70 0.0 11665.0 485.0 11.Juni2031 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.843,08 0.0 11790.0 719.0 01.Okt.2044 424.0
DUK DUKE ENERGY CORP Elektro- 118.844,33 0.0 11708.0 229.0 15.Juni2028 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.844,65 0.0 11757.0 334.0 09.Aug.2029 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.858,84 0.0 11589.0 543.0 03.Feb.2032 300.0
V VISA INC Technologie 118.865,44 0.0 7838.0 1341.0 15.Sept.2047 365.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.874,59 0.0 11661.0 401.0 04.Juni2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.876,00 0.0 11762.0 165.0 23.Aug.2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.882,20 0.0 11810.0 346.0 01.Okt.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.884,77 0.0 11643.0 10.0 20.Feb.2026 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.889,99 0.0 11576.0 464.0 30.Jan.2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.895,47 0.0 11805.0 588.0 02.Nov.2034 796.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.895,64 0.0 11673.0 403.0 01.Juli2031 419.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.895,88 0.0 5928.0 407.0 06.Mai2030 265.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 118.915,26 0.0 11779.0 1075.0 15.Okt.2045 738.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 118.930,40 0.0 11534.0 675.0 15.Dez.2033 351.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.942,10 0.0 11666.0 407.0 27.Mai2030 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 118.943,15 0.0 11557.0 538.0 12.März2032 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.943,65 0.0 11577.0 830.0 20.März2036 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.944,33 0.0 11734.0 137.0 14.Juli2027 338.0
INTNED ING GROEP NV RegS Bankwesen 118.968,18 0.0 11787.0 346.0 03.Sept.2030 350.0
BASGR BASF SE MTN RegS Basic Industry 118.972,85 0.0 9139.0 1057.0 15.Nov.2037 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.978,22 0.0 11648.0 635.0 30.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.979,77 0.0 11699.0 236.0 01.Juni2033 325.0
RESABE RESA SA RegS Local Authority 118.991,66 0.0 11674.0 483.0 22.Mai2031 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.000,37 0.0 11624.0 754.0 06.Juni2035 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.000,40 0.0 11517.0 371.0 15.Jan.2031 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.000,69 0.0 11894.0 364.0 04.Dez.2029 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.017,89 0.0 11710.0 52.0 18.Juni2026 343.0
ORAFP ORANGE SA MTN Kommunikation 119.027,26 0.0 15051.0 550.0 28.Jan.2033 813.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.037,44 0.0 11681.0 564.0 17.Mai2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.045,36 0.0 11721.0 235.0 24.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.046,69 0.0 11626.0 628.0 04.Apr.2033 350.0
IMCDNA IMCD NV RegS Basic Industry 119.055,41 0.0 11647.0 393.0 30.Apr.2030 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.056,28 0.0 11545.0 528.0 13.Dez.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.057,29 0.0 11890.0 818.0 28.Nov.2035 413.0
TKR TIMKEN COMPANY Produktionsmittel 119.060,33 0.0 11642.0 699.0 23.Mai2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.063,54 0.0 11790.0 344.0 27.Aug.2030 346.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 119.070,67 0.0 7839.0 1067.0 15.Feb.2040 311.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.071,31 0.0 11706.0 324.0 23.Juni2029 370.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.076,41 0.0 11746.0 586.0 16.Juli2032 345.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.077,59 0.0 11677.0 562.0 31.Mai2032 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.079,68 0.0 11624.0 465.0 28.Feb.2031 313.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.102,02 0.0 11661.0 557.0 21.Mai2032 385.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.108,77 0.0 11692.0 404.0 28.Mai2031 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.119,19 0.0 11665.0 832.0 11.Juni2036 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.121,47 0.0 11904.0 188.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 119.129,53 0.0 11702.0 642.0 17.Juni2033 375.0
NEXIIM NEXI SPA MTN RegS Technologie 119.133,77 0.0 11662.0 480.0 21.Mai2031 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.135,56 0.0 11726.0 240.0 25.Juni2029 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 119.146,65 0.0 11708.0 645.0 08.Juni2033 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.152,57 0.0 11802.0 508.0 03.Sept.2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.152,74 0.0 11605.0 379.0 14.Feb.2031 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.169,23 0.0 11693.0 483.0 16.Mai2031 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.173,14 0.0 11692.0 42.0 15.Mai2026 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.179,01 0.0 11604.0 418.0 14.Jan.2031 775.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 119.197,41 0.0 7866.0 1526.0 01.Apr.2059 420.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.210,36 0.0 11899.0 358.0 22.Nov.2029 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.217,26 0.0 11676.0 845.0 21.Mai2036 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.218,87 0.0 11816.0 350.0 05.Sept.2029 347.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.224,24 0.0 11688.0 561.0 28.Mai2032 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.230,83 0.0 11630.0 301.0 25.Feb.2029 275.0
SRGIM SNAM SPA RegS Erdgas 119.234,07 0.0 11923.0 349.0 31.Dez.2079 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.235,65 0.0 11721.0 647.0 06.Juni2033 340.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.239,17 0.0 11851.0 171.0 12.Okt.2027 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.239,92 0.0 11657.0 744.0 14.Juni2035 413.0
SCOR SCOR SE RegS Versicherung 119.253,00 0.0 11794.0 741.0 10.Sept.2055 452.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.261,48 0.0 11718.0 220.0 15.Mai2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 118.187,06 0.0 65.0 149.0 20.Juni2027 210.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.024,07 0.0 11543.0 472.0 03.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.067,21 0.0 11549.0 388.0 18.Feb.2030 274.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.108,43 0.0 11735.0 79.0 28.Sept.2026 325.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.113,42 0.0 11794.0 190.0 23.Nov.2027 311.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.116,18 0.0 11682.0 341.0 22.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.132,05 0.0 11766.0 365.0 22.Okt.2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.152,24 0.0 11750.0 83.0 13.Okt.2026 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.152,47 0.0 11632.0 17.0 07.Feb.2026 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.155,56 0.0 11610.0 575.0 30.Apr.2032 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.156,72 0.0 11752.0 270.0 04.Okt.2028 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.164,89 0.0 11607.0 404.0 15.Apr.2030 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.174,73 0.0 11780.0 185.0 02.Nov.2027 313.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.220,95 0.0 11648.0 37.0 24.Apr.2026 238.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.228,61 0.0 11736.0 354.0 10.Sept.2029 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.261,45 0.0 11533.0 707.0 07.Feb.2034 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.300,46 0.0 11753.0 173.0 20.Sept.2027 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 118.324,37 0.0 5911.0 1481.0 02.Juni2048 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.395,72 0.0 11594.0 390.0 20.Feb.2030 263.0
THRGN THUERINGEN LAND OF RegS Local Authority 118.402,43 0.0 11609.0 567.0 02.Apr.2032 288.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.413,60 0.0 11614.0 402.0 16.Apr.2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.429,51 0.0 11779.0 84.0 16.Okt.2026 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.440,02 0.0 11635.0 688.0 31.Okt.2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.458,45 0.0 11585.0 557.0 16.Feb.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.486,82 0.0 11564.0 710.0 16.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 118.499,71 0.0 11537.0 702.0 17.Jan.2034 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.527,89 0.0 11650.0 224.0 12.Apr.2028 263.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 118.580,30 0.0 11833.0 281.0 15.Nov.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.611,62 0.0 11557.0 626.0 12.Jan.2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 118.618,01 0.0 11513.0 615.0 11.Dez.2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.638,52 0.0 11620.0 289.0 01.Jan.2029 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.642,80 0.0 11523.0 700.0 15.Feb.2034 325.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.661,39 0.0 11696.0 53.0 22.Juni2026 313.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 118.667,58 0.0 11612.0 390.0 25.Feb.2030 278.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.695,41 0.0 11679.0 228.0 27.Apr.2028 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.729,44 0.0 11702.0 418.0 14.Juni2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 118.786,70 0.0 11575.0 547.0 27.Jan.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 118.803,52 0.0 11582.0 628.0 19.Jan.2033 288.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.861,84 0.0 11784.0 76.0 18.Sept.2026 388.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.880,60 0.0 11617.0 385.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.882,67 0.0 11704.0 581.0 31.Mai2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 118.947,31 0.0 11815.0 356.0 21.Sept.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.983,97 0.0 11746.0 63.0 31.Juli2026 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 118.999,94 0.0 11577.0 622.0 20.Jan.2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.008,88 0.0 11674.0 398.0 26.März2030 275.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.079,08 0.0 11821.0 82.0 07.Okt.2026 425.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.099,64 0.0 11706.0 655.0 19.Mai2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.118,46 0.0 11862.0 183.0 28.Okt.2027 363.0
NRWBK NRW BANK RegS Local Authority 119.129,27 0.0 11656.0 297.0 06.Feb.2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.150,69 0.0 11834.0 266.0 20.Sept.2028 313.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 119.199,76 0.0 11662.0 297.0 05.Feb.2029 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.230,13 0.0 11744.0 58.0 13.Juli2026 375.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.242,07 0.0 11833.0 173.0 19.Sept.2027 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 118.154,80 0.0 5846.0 1604.0 01.Sept.2050 226.0
CAS CALIFORNIA ST Local Authority 118.395,50 0.0 11696.0 629.0 01.Apr.2034 750.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.691,71 0.0 11465.0 931.0 10.Juni2037 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.701,86 0.0 11589.0 44.0 21.Mai2026 125.0
MWDP WENDEL SE RegS Industrial Other 116.702,82 0.0 11526.0 657.0 11.Aug.2033 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.710,37 0.0 11597.0 441.0 27.Sept.2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.710,48 0.0 11657.0 375.0 28.Okt.2029 88.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.710,86 0.0 11558.0 589.0 03.Sept.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.716,66 0.0 11594.0 33.0 10.Apr.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.738,05 0.0 11576.0 470.0 10.März2032 338.0
PPG PPG INDUSTRIES INC Basic Industry 116.744,35 0.0 11506.0 324.0 01.Juni2029 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 116.745,39 0.0 11602.0 658.0 22.Okt.2033 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.750,87 0.0 11539.0 426.0 08.Juli2030 276.0
APH AMPHENOL CORPORATION Produktionsmittel 116.766,54 0.0 11500.0 577.0 16.Juni2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.770,37 0.0 11426.0 1308.0 27.Mai2045 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.778,19 0.0 11594.0 47.0 01.Juni2026 138.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.778,38 0.0 11574.0 152.0 30.Juni2027 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.780,29 0.0 11492.0 216.0 10.März2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.784,90 0.0 11485.0 573.0 06.Juni2032 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 116.823,86 0.0 11529.0 423.0 03.Juli2030 300.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.825,55 0.0 11520.0 415.0 20.Mai2030 250.0
SEGPLP SELP FINANCE SARL RegS REITS 116.829,36 0.0 11513.0 100.0 20.Dez.2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 116.831,00 0.0 11530.0 383.0 10.Jan.2030 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.832,56 0.0 11591.0 42.0 14.Mai2026 138.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 116.837,80 0.0 11607.0 266.0 07.Okt.2029 374.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.837,93 0.0 9874.0 155.0 15.Aug.2027 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.845,37 0.0 11597.0 49.0 10.Juni2026 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.850,14 0.0 11476.0 783.0 24.Juni2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.863,27 0.0 11599.0 51.0 15.Juni2026 155.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 116.875,06 0.0 11421.0 714.0 22.Feb.2034 288.0
LIN LINDE PLC RegS Basic Industry 116.876,02 0.0 11363.0 833.0 14.Feb.2036 340.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.883,18 0.0 11655.0 615.0 07.Nov.2032 313.0
IREIM IREN SPA MTN RegS Elektro- 116.888,72 0.0 11599.0 671.0 23.Sept.2033 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 116.891,58 0.0 11614.0 518.0 08.Okt.2031 371.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.895,29 0.0 11603.0 25.0 13.März2026 100.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 116.896,39 0.0 11606.0 731.0 31.Dez.2079 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.904,73 0.0 11608.0 434.0 02.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.907,10 0.0 11538.0 331.0 11.Juni2029 263.0
ENIIM ENI SPA MTN RegS Energie 116.908,91 0.0 11534.0 108.0 17.Jan.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.915,00 0.0 11672.0 186.0 19.Nov.2027 288.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.923,95 0.0 11610.0 19.0 18.Feb.2026 88.0
EDENFP EDENRED RegS Technologie 116.929,56 0.0 11584.0 429.0 27.Aug.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.936,46 0.0 11569.0 145.0 15.Juni2027 220.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.936,87 0.0 11506.0 219.0 06.Apr.2028 238.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.937,56 0.0 11585.0 663.0 13.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.937,91 0.0 11242.0 1157.0 11.Jan.2043 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.939,04 0.0 11572.0 783.0 02.Sept.2036 388.0
FDX FEDEX CORP Transport 116.949,79 0.0 11546.0 582.0 30.Juli2032 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.949,98 0.0 11565.0 591.0 22.Aug.2032 372.0
TEREGA TEREGA SA RegS Erdgas 116.951,81 0.0 11588.0 733.0 17.Sept.2034 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.954,91 0.0 11382.0 620.0 04.März2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.956,76 0.0 11593.0 437.0 25.Aug.2030 300.0
FDX FEDEX CORP Transport 116.958,18 0.0 11521.0 911.0 30.Juli2037 413.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 116.968,64 0.0 11615.0 27.0 19.März2026 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 116.970,18 0.0 11399.0 701.0 08.März2034 325.0
O REALTY INCOME CORPORATION REITS 116.977,86 0.0 11484.0 781.0 20.Juni2035 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.982,40 0.0 11603.0 52.0 22.Juni2026 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.990,31 0.0 11606.0 54.0 26.Juni2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.990,81 0.0 11535.0 327.0 06.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.995,01 0.0 11619.0 436.0 09.Sept.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 116.996,28 0.0 11572.0 590.0 26.Aug.2037 379.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.997,75 0.0 11606.0 28.0 23.März2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.998,24 0.0 11597.0 45.0 26.Mai2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.999,21 0.0 11471.0 786.0 19.Mai2035 350.0
EDENFP EDENRED RegS Technologie 117.006,43 0.0 11554.0 582.0 05.Aug.2032 363.0
COVEGR COVESTRO AG MTN RegS Basic Industry 117.009,11 0.0 11614.0 15.0 03.Feb.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.011,03 0.0 11606.0 27.0 19.März2026 113.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.018,93 0.0 11438.0 555.0 09.Apr.2032 338.0
AEP AEP TEXAS INC Elektro- 117.024,96 0.0 7757.0 1319.0 01.Mai2049 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.028,82 0.0 11492.0 781.0 25.Juni2035 394.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.037,19 0.0 11520.0 577.0 16.Juni2032 325.0
WPC WPC EUROBOND BV REITS 117.039,91 0.0 11542.0 129.0 15.Apr.2027 213.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 117.041,34 0.0 5841.0 1835.0 17.Nov.2050 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.041,57 0.0 11544.0 420.0 18.Juni2030 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.042,67 0.0 11580.0 252.0 21.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.046,48 0.0 11628.0 606.0 02.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.051,81 0.0 11590.0 247.0 03.Juli2028 225.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 117.052,00 0.0 11366.0 965.0 29.Jan.2038 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 117.091,59 0.0 11517.0 218.0 01.Apr.2028 238.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 117.092,89 0.0 11612.0 56.0 10.Juli2026 200.0
IMCDNA IMCD NV RegS Basic Industry 117.094,66 0.0 11537.0 126.0 31.März2027 213.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.104,22 0.0 11516.0 572.0 12.Juni2032 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 117.108,16 0.0 11656.0 601.0 25.Okt.2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.119,13 0.0 11538.0 112.0 01.Feb.2027 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.125,08 0.0 11584.0 229.0 15.Juli2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.125,91 0.0 11466.0 475.0 27.März2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.130,50 0.0 11491.0 561.0 13.Mai2033 329.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.132,61 0.0 11540.0 418.0 19.Juni2030 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.141,58 0.0 11558.0 417.0 28.Mai2030 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.146,93 0.0 11546.0 108.0 19.Jan.2027 163.0
CMCSA SKY LTD MTN RegS Kommunikation 117.155,07 0.0 11647.0 76.0 15.Sept.2026 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.168,74 0.0 11577.0 332.0 03.Juli2029 275.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 117.169,95 0.0 11619.0 436.0 22.Dez.2035 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.173,30 0.0 11584.0 142.0 25.Mai2027 210.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 117.184,26 0.0 11627.0 10.0 15.Jan.2026 88.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.186,45 0.0 11557.0 135.0 11.Mai2027 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 117.194,16 0.0 11628.0 10.0 15.Jan.2026 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 117.206,14 0.0 11578.0 221.0 30.Juni2083 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.211,21 0.0 11650.0 438.0 02.Okt.2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 117.214,69 0.0 11480.0 913.0 01.Feb.2040 675.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.218,05 0.0 11518.0 217.0 11.Apr.2048 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 117.218,55 0.0 11504.0 791.0 22.Mai2035 338.0
QCOM QUALCOMM INCORPORATED Technologie 117.219,52 0.0 8547.0 597.0 20.Mai2032 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.236,84 0.0 11650.0 159.0 08.Sept.2027 250.0
SSELN SSE PLC MTN RegS Elektro- 117.243,82 0.0 11604.0 336.0 01.Aug.2029 288.0
AXASA AXA SA MTN RegS Versicherung 117.254,51 0.0 11518.0 721.0 31.Mai2034 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.258,92 0.0 11635.0 440.0 10.Sept.2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.262,18 0.0 11540.0 574.0 17.Juni2032 332.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.272,57 0.0 11660.0 529.0 07.Okt.2031 332.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.278,44 0.0 11426.0 903.0 15.März2037 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.291,89 0.0 11645.0 56.0 27.Aug.2026 250.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.292,60 0.0 11660.0 75.0 14.Sept.2026 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.297,14 0.0 11569.0 148.0 18.Juni2032 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.301,84 0.0 11583.0 135.0 19.Mai2027 225.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 117.306,92 0.0 11456.0 705.0 20.März2034 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.308,38 0.0 11613.0 32.0 07.Apr.2026 150.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 117.308,74 0.0 11444.0 523.0 15.Juli2032 713.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.311,94 0.0 11569.0 328.0 30.Mai2029 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.319,94 0.0 11421.0 932.0 21.Juni2040 663.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.333,52 0.0 11539.0 408.0 02.Mai2030 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.336,01 0.0 11555.0 576.0 03.Juli2032 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.340,59 0.0 11580.0 141.0 09.Juni2027 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 117.348,38 0.0 11452.0 904.0 09.Apr.2037 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.362,11 0.0 11672.0 80.0 01.Okt.2026 288.0
ENELIM ENEL SPA RegS Elektro- 117.365,59 0.0 11539.0 97.0 31.Dez.2079 225.0
EUROGR EUROGRID GMBH RegS Elektro- 117.398,40 0.0 11639.0 514.0 05.Sept.2031 328.0
V VISA INC Technologie 117.406,63 0.0 11532.0 648.0 15.Mai2033 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.407,17 0.0 11567.0 231.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.418,11 0.0 11632.0 506.0 09.Sept.2032 374.0
BAERVX ELM BV RegS Bankwesen 117.427,43 0.0 11555.0 416.0 19.Juni2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.431,94 0.0 11649.0 432.0 03.Sept.2030 300.0
DECFP JCDECAUX SE RegS Kommunikation 117.433,50 0.0 11551.0 222.0 24.Apr.2028 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.434,84 0.0 11558.0 116.0 23.Feb.2027 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.436,30 0.0 11459.0 627.0 03.März2033 316.0
DUK DUKE ENERGY CORP Elektro- 117.442,25 0.0 11526.0 712.0 15.Juni2034 385.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.443,46 0.0 11681.0 267.0 02.Okt.2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 117.448,93 0.0 11615.0 799.0 02.Sept.2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.450,93 0.0 11617.0 32.0 07.Apr.2026 163.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.459,60 0.0 11539.0 573.0 20.Juni2032 375.0
DVN DEVON ENERGY CORPORATION Energie 117.460,74 0.0 11625.0 506.0 15.Apr.2032 795.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.476,25 0.0 11611.0 1162.0 06.Sept.2042 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.476,50 0.0 11471.0 894.0 07.Mai2037 400.0
SW WESTROCK MWV LLC Basic Industry 117.478,23 0.0 11494.0 425.0 15.Feb.2031 795.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 117.481,03 0.0 11690.0 529.0 21.Okt.2031 363.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.485,43 0.0 11414.0 892.0 05.März2037 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.487,67 0.0 11517.0 840.0 15.Aug.2038 725.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 117.502,60 0.0 11656.0 586.0 03.Okt.2032 436.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.504,62 0.0 11739.0 176.0 28.Nov.2027 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.512,62 0.0 11466.0 627.0 10.März2033 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.524,82 0.0 11550.0 127.0 31.März2032 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.532,43 0.0 11675.0 170.0 08.Sept.2027 263.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.535,15 0.0 11502.0 771.0 27.Mai2035 400.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 117.542,68 0.0 11537.0 717.0 29.Mai2034 350.0
EU EUROPEAN UNION MTN RegS Supranational 117.548,53 0.0 11486.0 984.0 04.Apr.2038 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.560,97 0.0 11590.0 579.0 09.Juli2032 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.563,05 0.0 11542.0 718.0 01.Juni2034 350.0
D DOMINION RESOURCES INC Elektro- 117.572,31 0.0 11417.0 832.0 15.Juni2038 700.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.589,15 0.0 11495.0 204.0 29.Jan.2048 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.591,32 0.0 11622.0 244.0 07.Juli2028 275.0
EXC EXELON CORPORATION Elektro- 117.593,92 0.0 7743.0 1392.0 15.März2052 410.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.595,95 0.0 11683.0 256.0 18.Sept.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.600,56 0.0 11671.0 154.0 30.Aug.2027 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.603,08 0.0 11566.0 497.0 19.Juni2031 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 117.606,65 0.0 7582.0 2068.0 01.Dez.2055 185.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.609,48 0.0 11621.0 243.0 03.Juli2028 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 117.617,29 0.0 11467.0 766.0 08.Apr.2035 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.621,97 0.0 11583.0 126.0 04.Apr.2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.625,46 0.0 11432.0 766.0 17.Feb.2035 350.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.628,79 0.0 11682.0 431.0 15.Okt.2030 450.0
EUROB EUROBANK SA RegS Bankwesen 117.635,84 0.0 11569.0 119.0 14.März2028 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.645,28 0.0 7802.0 1301.0 01.Nov.2046 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 117.648,60 0.0 11765.0 434.0 10.Dez.2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.654,56 0.0 11658.0 344.0 24.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.654,66 0.0 11569.0 651.0 27.Mai2033 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.672,22 0.0 11456.0 694.0 06.März2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.675,50 0.0 11386.0 1189.0 22.Feb.2043 411.0
ICADFP ICADE MTN RegS REITS 117.680,21 0.0 11486.0 757.0 22.Mai2035 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.681,39 0.0 11585.0 406.0 24.Mai2030 288.0
TALANX TALANX AG RegS Versicherung 117.692,43 0.0 11658.0 61.0 23.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 117.705,13 0.0 11584.0 495.0 20.Juni2031 338.0
V VISA INC Technologie 117.706,76 0.0 11537.0 921.0 15.Mai2037 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.709,76 0.0 11578.0 572.0 19.Juni2032 348.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.711,69 0.0 11567.0 575.0 27.Mai2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.716,77 0.0 11722.0 272.0 21.Okt.2029 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 117.718,31 0.0 11710.0 439.0 16.Okt.2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 117.719,75 0.0 11720.0 176.0 18.Okt.2027 308.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.728,44 0.0 11714.0 177.0 04.Okt.2027 275.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 117.749,63 0.0 11685.0 993.0 03.Okt.2038 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.752,31 0.0 11648.0 862.0 03.Sept.2036 406.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.754,25 0.0 11375.0 741.0 20.Jan.2035 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.754,66 0.0 11625.0 26.0 16.März2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.755,03 0.0 11566.0 460.0 19.Jan.2036 378.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.758,92 0.0 11685.0 517.0 12.Sept.2031 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.764,43 0.0 11626.0 20.0 23.Feb.2026 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.765,31 0.0 11518.0 779.0 08.Mai2035 375.0
CSX CSX CORP Transport 117.766,98 0.0 7805.0 1609.0 01.Nov.2066 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.775,60 0.0 11754.0 364.0 19.Nov.2030 350.0
TORNAT TORNATOR OY RegS Basic Industry 117.777,76 0.0 11713.0 519.0 17.Okt.2031 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.782,83 0.0 11672.0 591.0 10.Sept.2032 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.785,11 0.0 11598.0 412.0 10.Juni2031 310.0
SANEFP SANEF SA RegS Transport 117.790,35 0.0 11618.0 26.0 16.März2026 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.799,50 0.0 11586.0 417.0 10.Juli2030 300.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.801,11 0.0 11510.0 296.0 05.Feb.2029 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.804,75 0.0 11570.0 212.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.805,61 0.0 11473.0 621.0 27.Feb.2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.812,55 0.0 11699.0 258.0 15.Sept.2028 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.813,16 0.0 11572.0 541.0 12.Feb.2032 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.813,25 0.0 11480.0 623.0 05.März2033 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 117.815,47 0.0 11704.0 444.0 13.Sept.2030 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 117.819,17 0.0 11536.0 643.0 17.März2033 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 117.826,14 0.0 11468.0 1014.0 22.März2039 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.833,23 0.0 11559.0 214.0 29.März2028 275.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 117.853,17 0.0 11752.0 616.0 24.Nov.2033 745.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.855,05 0.0 11620.0 329.0 04.Juni2029 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.856,53 0.0 7731.0 1358.0 15.Feb.2050 395.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.857,11 0.0 11582.0 111.0 12.Feb.2027 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 117.864,46 0.0 11738.0 355.0 29.Okt.2029 363.0
AEMSPA A2A SPA MTN RegS Local Authority 117.866,31 0.0 11645.0 33.0 15.Juni2026 250.0
KR KROGER CO Consumer Non-Cyclical 117.873,35 0.0 7699.0 1348.0 15.Jan.2050 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.874,96 0.0 11678.0 528.0 19.Okt.2032 775.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.875,93 0.0 11730.0 353.0 16.Okt.2029 329.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.880,94 0.0 11692.0 284.0 23.Dez.2029 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.881,56 0.0 11701.0 74.0 10.Sept.2026 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.883,34 0.0 11590.0 490.0 09.Juni2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.897,80 0.0 11534.0 390.0 06.März2030 288.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 117.913,11 0.0 5853.0 475.0 23.März2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.913,93 0.0 11748.0 355.0 05.Nov.2029 388.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 117.918,85 0.0 7835.0 1368.0 15.Nov.2048 379.0
DUK DUKE ENERGY OHIO INC Elektro- 117.918,96 0.0 7681.0 1265.0 15.Juni2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.941,78 0.0 6538.0 185.0 22.Nov.2027 425.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.948,83 0.0 11720.0 159.0 29.Sept.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 117.950,20 0.0 11555.0 830.0 15.Aug.2038 750.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.951,65 0.0 11555.0 709.0 23.Mai2034 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.952,12 0.0 11766.0 84.0 15.Nov.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.952,74 0.0 11760.0 445.0 07.Nov.2030 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.954,37 0.0 11624.0 331.0 09.Juli2030 349.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.958,09 0.0 11578.0 97.0 15.Dez.2026 190.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.736,41 0.0 11494.0 582.0 19.Mai2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.737,95 0.0 11546.0 597.0 29.Juli2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.740,27 0.0 11500.0 584.0 26.Mai2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 116.769,22 0.0 11479.0 656.0 25.Mai2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.773,92 0.0 11509.0 413.0 13.Mai2030 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.795,64 0.0 11600.0 32.0 05.Apr.2026 100.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.798,02 0.0 11597.0 36.0 22.Apr.2026 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.823,06 0.0 11493.0 810.0 25.Mai2035 300.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.835,23 0.0 11596.0 39.0 04.Mai2026 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 116.843,26 0.0 11541.0 433.0 30.Juli2030 249.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.888,62 0.0 11652.0 183.0 25.Okt.2027 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.896,15 0.0 11607.0 353.0 29.Aug.2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.932,89 0.0 11600.0 524.0 04.Sept.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.968,11 0.0 11635.0 360.0 27.Sept.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.971,85 0.0 11634.0 268.0 22.Sept.2028 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 116.995,53 0.0 11398.0 627.0 03.Feb.2033 305.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.997,89 0.0 11638.0 174.0 20.Sept.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.009,52 0.0 11572.0 428.0 09.Juli2030 263.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.030,02 0.0 11552.0 421.0 18.Juni2030 271.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.046,67 0.0 11509.0 578.0 20.Mai2032 300.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 117.051,01 0.0 11534.0 100.0 18.Dez.2026 150.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.077,04 0.0 11653.0 272.0 09.Okt.2028 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.078,83 0.0 11536.0 584.0 28.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.086,86 0.0 11552.0 336.0 28.Juni2029 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 117.098,43 0.0 11483.0 800.0 17.Apr.2035 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.123,67 0.0 11545.0 416.0 29.Mai2030 268.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.156,12 0.0 11553.0 326.0 20.Mai2029 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.182,53 0.0 11564.0 327.0 21.Mai2029 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.204,95 0.0 11630.0 60.0 19.Juli2026 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.208,63 0.0 11660.0 77.0 21.Sept.2026 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.264,20 0.0 11427.0 704.0 07.Feb.2034 307.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.274,48 0.0 11572.0 590.0 24.Juni2032 288.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.277,27 0.0 11583.0 419.0 18.Juli2030 313.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.279,45 0.0 11552.0 577.0 30.Apr.2032 280.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.280,62 0.0 11664.0 174.0 23.Sept.2027 258.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.306,98 0.0 11543.0 495.0 30.Apr.2031 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.312,84 0.0 11510.0 650.0 23.Apr.2033 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.325,75 0.0 11456.0 633.0 28.Jan.2033 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.328,57 0.0 11580.0 331.0 11.Juni2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 117.340,21 0.0 11471.0 555.0 30.Jan.2032 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.378,01 0.0 11602.0 671.0 01.Aug.2033 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.420,65 0.0 11564.0 413.0 21.Mai2030 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.454,59 0.0 11695.0 83.0 13.Okt.2026 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.472,47 0.0 11574.0 415.0 27.Mai2030 275.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 117.550,63 0.0 5842.0 1402.0 17.Okt.2046 330.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.599,00 0.0 11724.0 369.0 31.Okt.2029 282.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.607,10 0.0 11734.0 187.0 09.Nov.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.614,15 0.0 11579.0 581.0 24.Juni2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.645,12 0.0 11698.0 79.0 28.Sept.2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.672,57 0.0 11533.0 790.0 28.Feb.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 117.704,42 0.0 5783.0 1994.0 23.Jan.2051 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.722,02 0.0 11686.0 353.0 03.Sept.2029 275.0
LAENE LAENDER NO 64 RegS Local Authority 117.726,05 0.0 11516.0 473.0 07.Feb.2031 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 117.764,17 0.0 11632.0 424.0 28.Juni2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.778,80 0.0 11543.0 393.0 05.März2030 263.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.801,12 0.0 11653.0 247.0 04.Juli2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 117.802,40 0.0 11708.0 531.0 26.Sept.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.835,12 0.0 11759.0 281.0 13.Nov.2028 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.844,03 0.0 11770.0 191.0 25.Nov.2027 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.854,57 0.0 11620.0 419.0 20.Juni2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.877,12 0.0 11736.0 85.0 19.Okt.2026 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 117.964,13 0.0 11511.0 790.0 30.Apr.2035 330.0
FNAS5640 FNMA 30YR Agency Fixed Rate 117.680,81 0.0 9481.0 583.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 115.402,50 0.0 9931.0 594.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 116.390,37 0.0 9657.0 396.0 01.März2038 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 115.399,56 0.0 11297.0 916.0 06.Mai2037 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.403,78 0.0 11465.0 747.0 07.Okt.2034 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.408,70 0.0 11412.0 595.0 03.Aug.2032 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.410,01 0.0 11460.0 150.0 23.Juni2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.411,54 0.0 11514.0 627.0 20.Feb.2033 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.428,99 0.0 11518.0 82.0 08.Okt.2026 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.432,55 0.0 11538.0 551.0 04.Dez.2031 285.0
SOFBB SOFINA SA RegS Financial Other 115.432,73 0.0 11511.0 683.0 13.Nov.2033 371.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.433,42 0.0 11448.0 142.0 24.Mai2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.435,88 0.0 11454.0 146.0 05.Juni2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.441,82 0.0 11392.0 221.0 31.März2028 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.443,30 0.0 11447.0 141.0 21.Mai2027 150.0
ENIIM ENI SPA PNC9 RegS Energie 115.443,59 0.0 11482.0 338.0 31.Dez.2079 338.0
COVFP COVIVIO SA MTN RegS REITS 115.445,43 0.0 11341.0 719.0 17.Juni2034 363.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 115.447,65 0.0 11515.0 74.0 09.Sept.2026 100.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.456,70 0.0 11542.0 97.0 04.Dez.2026 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.459,06 0.0 11428.0 334.0 29.Juni2029 225.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 115.461,06 0.0 11504.0 607.0 03.Nov.2032 354.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.463,54 0.0 11246.0 491.0 30.Dez.2031 675.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.472,15 0.0 11502.0 454.0 17.Okt.2030 263.0
ANNGR VONOVIA SE RegS Financial Other 115.477,90 0.0 11508.0 1082.0 12.Nov.2040 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.479,68 0.0 11541.0 188.0 30.Nov.2027 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.487,09 0.0 11536.0 902.0 29.Nov.2036 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.495,57 0.0 11384.0 205.0 25.Jan.2028 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.496,38 0.0 11414.0 224.0 11.Apr.2028 175.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.496,57 0.0 11528.0 83.0 12.Okt.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.498,44 0.0 11406.0 220.0 27.März2028 175.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.503,52 0.0 11281.0 1288.0 19.Mai2045 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.506,81 0.0 11438.0 111.0 29.Jan.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.510,57 0.0 11535.0 435.0 26.Nov.2035 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 115.524,22 0.0 11488.0 679.0 13.Okt.2033 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 115.528,44 0.0 11329.0 648.0 29.Apr.2033 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.534,59 0.0 11406.0 220.0 20.März2028 175.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.542,76 0.0 11465.0 130.0 06.Apr.2027 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.544,40 0.0 11479.0 699.0 20.Jan.2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 115.549,29 0.0 11446.0 887.0 04.Sept.2036 353.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 115.553,25 0.0 11480.0 605.0 25.Sept.2032 313.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.557,22 0.0 11492.0 751.0 16.Okt.2034 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 115.564,97 0.0 7585.0 1120.0 15.Aug.2042 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.582,63 0.0 11242.0 804.0 15.Juni2037 650.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.583,22 0.0 11459.0 750.0 05.Sept.2034 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.585,29 0.0 11361.0 974.0 03.Juli2038 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.588,91 0.0 11530.0 75.0 12.Sept.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.590,22 0.0 11477.0 146.0 07.Juni2027 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 115.597,78 0.0 11487.0 1097.0 16.Okt.2040 417.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 115.600,53 0.0 11485.0 679.0 01.Okt.2033 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.602,04 0.0 11560.0 620.0 10.Dez.2032 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 115.609,97 0.0 11542.0 87.0 28.Okt.2026 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.616,05 0.0 11460.0 740.0 16.Sept.2034 375.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 115.620,31 0.0 11557.0 372.0 04.Dez.2029 275.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 115.620,72 0.0 11354.0 794.0 17.Feb.2037 663.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.625,25 0.0 11536.0 53.0 24.Juni2026 50.0
CTPNV CTP NV MTN RegS Financial Other 115.625,80 0.0 11539.0 607.0 21.Nov.2032 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 115.629,18 0.0 11561.0 98.0 07.Dez.2026 175.0
COP BURLINGTON RESOURCES LLC Energie 115.629,62 0.0 11333.0 464.0 15.Aug.2031 720.0
DSFIR DSM BV MTN RegS Basic Industry 115.630,01 0.0 11253.0 836.0 25.Feb.2036 338.0
CMCSA COMCAST CORPORATION Kommunikation 115.635,87 0.0 7599.0 1287.0 01.März2048 400.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.636,71 0.0 11453.0 516.0 11.Aug.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.647,59 0.0 11526.0 76.0 18.Sept.2026 145.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.647,82 0.0 11366.0 571.0 15.Juni2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 115.654,65 0.0 11466.0 122.0 09.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.655,16 0.0 11174.0 1181.0 06.Feb.2043 400.0
ANNGR VONOVIA SE RegS Financial Other 115.657,71 0.0 11535.0 57.0 09.Juli2026 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.664,88 0.0 11443.0 120.0 03.März2027 138.0
AEE AMEREN ILLINOIS CO Elektro- 115.668,36 0.0 7702.0 1347.0 01.Dez.2047 370.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.668,46 0.0 11543.0 605.0 21.Nov.2032 400.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 115.668,82 0.0 11497.0 108.0 15.Jan.2027 150.0
CMCSA SKY LTD MTN RegS Kommunikation 115.672,73 0.0 11556.0 376.0 27.Nov.2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.673,19 0.0 11557.0 608.0 01.Dez.2033 361.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.674,82 0.0 7593.0 1067.0 01.Aug.2040 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.675,94 0.0 11548.0 87.0 27.Okt.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.683,90 0.0 11538.0 76.0 16.Sept.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 115.685,73 0.0 11420.0 941.0 28.Juli2037 345.0
SPGI S&P GLOBAL INC Technologie 115.690,00 0.0 7611.0 1455.0 01.März2052 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.690,62 0.0 11356.0 913.0 17.Juni2037 379.0
DHLGR DEUTSCHE POST AG RegS Transport 115.692,95 0.0 11545.0 44.0 20.Mai2026 38.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 115.711,47 0.0 11508.0 678.0 16.Okt.2033 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 115.716,29 0.0 11552.0 87.0 26.Okt.2026 138.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 115.725,78 0.0 11434.0 488.0 19.März2031 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.727,87 0.0 11431.0 232.0 15.Mai2028 213.0
MA MASTERCARD INC Technologie 115.749,75 0.0 11569.0 187.0 01.Dez.2027 210.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 115.753,26 0.0 11514.0 442.0 07.Okt.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.759,13 0.0 11503.0 688.0 30.Sept.2033 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.770,72 0.0 11556.0 280.0 13.Nov.2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 115.780,75 0.0 11560.0 759.0 25.Nov.2034 372.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.788,02 0.0 11455.0 620.0 04.März2033 400.0
CABKSM CAIXABANK SA RegS Bankwesen 115.797,60 0.0 11543.0 57.0 09.Juli2026 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 115.814,78 0.0 9082.0 522.0 11.Jan.2036 288.0
V VISA INC Technologie 115.824,76 0.0 11324.0 1270.0 15.Mai2044 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.841,44 0.0 11496.0 678.0 16.Sept.2033 325.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 115.847,46 0.0 11573.0 92.0 17.Nov.2026 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 115.850,52 0.0 11551.0 76.0 15.Sept.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 115.857,22 0.0 11525.0 758.0 15.Okt.2034 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.863,77 0.0 11457.0 849.0 01.Apr.2038 675.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.866,26 0.0 11471.0 109.0 21.Jan.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.866,95 0.0 11567.0 88.0 29.Okt.2026 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.873,23 0.0 11307.0 628.0 15.März2033 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.879,05 0.0 11269.0 765.0 17.Feb.2035 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.881,80 0.0 11547.0 59.0 15.Juli2026 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.882,64 0.0 11494.0 823.0 17.Sept.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.884,08 0.0 11266.0 831.0 24.Feb.2036 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.899,80 0.0 11455.0 419.0 15.Juni2030 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.904,12 0.0 11574.0 91.0 09.Nov.2026 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.905,35 0.0 11474.0 105.0 19.Jan.2028 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.907,60 0.0 11271.0 1231.0 07.Mai2045 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.907,63 0.0 11251.0 684.0 19.März2034 400.0
ENIIM ENI SPA NC6 RegS Energie 115.910,88 0.0 11455.0 115.0 31.Dez.2079 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.910,97 0.0 11485.0 144.0 03.Juni2027 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 115.916,26 0.0 11518.0 439.0 30.Sept.2030 325.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.919,26 0.0 11497.0 156.0 14.Juli2027 200.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.922,40 0.0 11479.0 660.0 12.Sept.2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.929,25 0.0 11383.0 292.0 15.Jan.2029 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.929,25 0.0 11549.0 610.0 29.Okt.2032 328.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.929,50 0.0 11452.0 90.0 31.Dez.2079 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.932,34 0.0 11572.0 89.0 04.Nov.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.946,42 0.0 11486.0 123.0 13.März2027 125.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.946,66 0.0 11579.0 1113.0 01.Juni2043 477.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.965,30 0.0 11447.0 798.0 07.Aug.2035 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.968,94 0.0 11505.0 600.0 07.Sept.2032 307.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 115.976,91 0.0 11522.0 355.0 15.Sept.2029 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.978,84 0.0 11489.0 135.0 27.Apr.2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.984,59 0.0 11547.0 49.0 09.Juni2026 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.991,86 0.0 11576.0 88.0 02.Nov.2026 188.0
EPR EPR PROPERTIES REITS 115.995,18 0.0 9255.0 523.0 15.Nov.2031 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.002,63 0.0 11430.0 214.0 28.Feb.2028 188.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.002,83 0.0 11546.0 525.0 22.Okt.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.011,03 0.0 11557.0 49.0 08.Juni2026 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.020,05 0.0 11494.0 667.0 08.Sept.2033 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.030,82 0.0 11378.0 855.0 22.Mai2036 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.031,38 0.0 11471.0 814.0 14.Aug.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.035,01 0.0 11271.0 901.0 23.Jan.2037 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.035,57 0.0 11463.0 663.0 01.Aug.2033 338.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.035,75 0.0 11492.0 801.0 16.Sept.2035 413.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 116.037,84 0.0 11484.0 153.0 05.Juli2027 238.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.049,99 0.0 11441.0 732.0 11.Juli2034 338.0
EOANGR E.ON SE RegS Elektro- 116.051,45 0.0 11486.0 992.0 05.Sept.2038 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.053,35 0.0 11577.0 34.0 14.Apr.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.058,03 0.0 11401.0 398.0 09.Apr.2030 263.0
INTC INTEL CORPORATION Technologie 116.061,27 0.0 7704.0 1267.0 11.Mai2047 410.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.061,83 0.0 11560.0 47.0 31.Mai2026 75.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.063,07 0.0 11409.0 310.0 06.Apr.2029 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.064,56 0.0 11460.0 326.0 31.Mai2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.065,26 0.0 7680.0 1325.0 15.Okt.2047 375.0
AEP INDIANA MICHIGAN POWER CO Elektro- 116.065,34 0.0 7572.0 1291.0 01.Juli2047 375.0
OMVAV OMV AG MTN RegS Energie 116.083,83 0.0 11493.0 99.0 14.Dez.2026 100.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.087,23 0.0 11577.0 531.0 11.Nov.2031 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.090,14 0.0 11529.0 603.0 02.Okt.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.093,32 0.0 11608.0 13.0 28.Jan.2026 1.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.094,75 0.0 11331.0 631.0 22.Feb.2033 263.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 116.099,99 0.0 11549.0 53.0 22.Juni2026 113.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 116.101,27 0.0 11577.0 822.0 13.Nov.2035 386.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.103,36 0.0 11529.0 946.0 03.Okt.2037 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.112,98 0.0 11492.0 129.0 05.Apr.2027 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.114,15 0.0 11429.0 202.0 18.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.119,86 0.0 11592.0 189.0 16.Nov.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.126,16 0.0 11588.0 87.0 30.Okt.2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.126,93 0.0 11496.0 129.0 08.Apr.2027 149.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 116.135,00 0.0 11512.0 260.0 01.Sept.2028 325.0
ASML ASML HOLDING NV RegS Technologie 116.135,90 0.0 11512.0 142.0 28.Mai2027 163.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 116.144,45 0.0 11456.0 224.0 06.Apr.2028 200.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.144,69 0.0 11513.0 147.0 12.Juni2027 175.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 116.145,94 0.0 11591.0 827.0 20.Nov.2035 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.146,55 0.0 11435.0 408.0 19.Mai2030 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.146,69 0.0 11595.0 481.0 20.Feb.2031 312.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.158,24 0.0 11544.0 437.0 07.Okt.2031 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.161,15 0.0 11557.0 380.0 24.Jan.2031 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.165,37 0.0 11585.0 370.0 05.Nov.2029 280.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.166,96 0.0 11563.0 47.0 30.Mai2026 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 116.168,18 0.0 11599.0 534.0 24.Nov.2031 349.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.174,86 0.0 11543.0 521.0 31.Dez.2079 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.181,81 0.0 11426.0 505.0 01.März2032 700.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 116.183,26 0.0 11402.0 924.0 30.Mai2037 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.188,96 0.0 11516.0 148.0 21.Juni2027 188.0
MAPSM MAPFRE SA RegS Versicherung 116.189,37 0.0 11398.0 402.0 13.Apr.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 116.201,38 0.0 7619.0 1269.0 15.Aug.2047 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.208,56 0.0 11610.0 372.0 29.Nov.2030 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.210,53 0.0 11472.0 224.0 02.Apr.2028 185.0
MERYFP MERCIALYS SA RegS REITS 116.215,02 0.0 11394.0 301.0 28.Feb.2029 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.222,83 0.0 11502.0 133.0 21.Apr.2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.223,25 0.0 11504.0 142.0 27.Mai2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 116.223,62 0.0 11508.0 874.0 05.Sept.2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.242,09 0.0 11494.0 108.0 18.Jan.2027 125.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.250,42 0.0 11608.0 475.0 27.Feb.2036 401.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.257,08 0.0 11331.0 780.0 05.Feb.2035 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.258,57 0.0 11567.0 534.0 10.Okt.2031 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.260,01 0.0 11573.0 39.0 04.Mai2026 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 116.261,33 0.0 7685.0 1412.0 06.Apr.2050 370.0
LAMON LA MONDIALE SAM RegS Versicherung 116.265,10 0.0 11571.0 36.0 20.Apr.2026 75.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.276,75 0.0 11560.0 447.0 24.Sept.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.281,28 0.0 11556.0 356.0 01.Okt.2029 325.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 116.283,82 0.0 11620.0 458.0 01.Dez.2030 288.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.283,96 0.0 11504.0 469.0 09.Sept.2055 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.293,94 0.0 11518.0 735.0 11.Sept.2034 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 116.296,19 0.0 11576.0 532.0 22.Okt.2031 345.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.296,60 0.0 11523.0 513.0 02.Sept.2031 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.302,47 0.0 11570.0 53.0 24.Juni2026 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.302,72 0.0 11442.0 579.0 11.Juni2032 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 116.304,31 0.0 7726.0 1382.0 15.Mai2050 395.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.309,55 0.0 11610.0 542.0 20.Nov.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.313,99 0.0 11477.0 119.0 09.März2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 116.315,98 0.0 11574.0 51.0 13.Juni2026 100.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 116.330,09 0.0 11482.0 108.0 31.Dez.2079 200.0
AMGN AMGEN INC Consumer Non-Cyclical 116.332,42 0.0 6527.0 1508.0 15.Jan.2052 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.334,38 0.0 11572.0 53.0 22.Juni2026 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.344,17 0.0 11470.0 413.0 07.Mai2030 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.348,67 0.0 7731.0 1488.0 15.Nov.2052 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.351,54 0.0 7546.0 1136.0 14.Apr.2041 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.352,89 0.0 11435.0 400.0 15.Apr.2030 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.359,69 0.0 11568.0 525.0 30.Sept.2031 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.366,26 0.0 11458.0 574.0 14.Juli2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.388,47 0.0 11524.0 943.0 02.Sept.2037 362.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.392,56 0.0 11588.0 74.0 10.Sept.2026 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.394,02 0.0 11456.0 719.0 15.Juli2034 388.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 116.405,04 0.0 11622.0 530.0 25.Nov.2031 377.0
NWENET ENW FINANCE PLC RegS Elektro- 116.408,97 0.0 11572.0 439.0 30.Juli2030 142.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.427,08 0.0 11555.0 668.0 30.Sept.2033 388.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.442,80 0.0 11458.0 574.0 13.Juni2032 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.448,62 0.0 11573.0 265.0 11.Sept.2028 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.462,95 0.0 11268.0 1216.0 06.März2044 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.471,16 0.0 11642.0 369.0 05.Dez.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.471,87 0.0 11567.0 354.0 05.Sept.2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.479,36 0.0 11636.0 376.0 27.Nov.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.480,52 0.0 11512.0 113.0 03.Feb.2027 138.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.484,76 0.0 11340.0 837.0 26.Feb.2036 338.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.497,75 0.0 11585.0 802.0 22.Okt.2035 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 116.499,35 0.0 11643.0 906.0 04.Dez.2036 359.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.502,58 0.0 11481.0 802.0 17.Juli2035 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 116.510,49 0.0 11575.0 598.0 06.Okt.2032 367.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 116.514,68 0.0 11642.0 1.0 13.Dez.2025 8.0
VOD VODAFONE GROUP PLC Kommunikation 116.516,36 0.0 11400.0 354.0 15.Feb.2030 788.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.517,75 0.0 11460.0 573.0 10.Juni2032 328.0
T AT&T INC Kommunikation 116.535,91 0.0 11598.0 73.0 05.Sept.2026 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.546,69 0.0 11517.0 112.0 30.Jan.2027 138.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.551,39 0.0 11519.0 134.0 27.Apr.2027 188.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.553,12 0.0 11453.0 789.0 18.Juni2035 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.553,89 0.0 11546.0 593.0 30.Aug.2032 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.556,69 0.0 11584.0 58.0 13.Juli2026 150.0
HIW HIGHWOODS REALTY LP REITS 116.559,07 0.0 11382.0 597.0 01.Feb.2034 765.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.563,36 0.0 11559.0 585.0 01.Okt.2032 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.574,24 0.0 11626.0 87.0 24.Okt.2026 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.583,21 0.0 7670.0 1413.0 07.März2052 395.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 116.590,41 0.0 11602.0 78.0 22.Sept.2026 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.601,54 0.0 11518.0 232.0 26.Mai2028 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.602,85 0.0 11618.0 11.0 20.Jan.2026 41.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.624,07 0.0 11571.0 433.0 19.Sept.2030 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.630,45 0.0 11590.0 28.0 23.März2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.637,73 0.0 11523.0 429.0 22.Aug.2031 365.0
DGFP VINCI SA MTN RegS Transport 116.639,09 0.0 11606.0 606.0 17.Okt.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.640,32 0.0 11512.0 127.0 30.März2027 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.642,82 0.0 11526.0 140.0 31.Mai2027 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.655,77 0.0 11511.0 830.0 15.Sept.2037 655.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.657,82 0.0 7733.0 1375.0 25.Okt.2047 350.0
SYENS SYENSQO NV RegS Basic Industry 116.659,15 0.0 11659.0 182.0 02.Dez.2027 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 116.674,48 0.0 11363.0 767.0 12.März2035 350.0
VGPBB VGP NV RegS Financial Other 116.677,58 0.0 11498.0 108.0 17.Jan.2027 163.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.505,34 0.0 11435.0 118.0 23.Feb.2027 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.445,56 0.0 11526.0 56.0 06.Juli2026 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.468,57 0.0 11481.0 358.0 14.Sept.2029 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.502,15 0.0 11529.0 62.0 27.Juli2026 50.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.551,05 0.0 11506.0 454.0 10.Okt.2030 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.652,83 0.0 11525.0 620.0 31.Okt.2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.670,98 0.0 11339.0 382.0 07.Jan.2030 213.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.675,52 0.0 11457.0 519.0 24.Juli2031 250.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.677,23 0.0 11550.0 39.0 03.Mai2026 25.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 115.698,42 0.0 11292.0 1024.0 22.Apr.2039 375.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 115.736,43 0.0 11535.0 368.0 22.Okt.2029 250.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 115.773,82 0.0 11415.0 587.0 23.Juni2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.776,51 0.0 11479.0 684.0 29.Aug.2033 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.786,50 0.0 11205.0 1077.0 22.Juni2040 380.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.810,22 0.0 11351.0 799.0 25.Mai2035 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 115.814,70 0.0 11526.0 451.0 01.Okt.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 115.874,54 0.0 11316.0 1103.0 02.Apr.2040 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.915,65 0.0 11559.0 43.0 19.Mai2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 115.916,82 0.0 11542.0 496.0 15.Apr.2031 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.941,90 0.0 11535.0 267.0 13.Sept.2028 213.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 115.945,25 0.0 11528.0 358.0 13.Sept.2029 238.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 115.960,54 0.0 11547.0 453.0 15.Okt.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.965,00 0.0 11530.0 443.0 30.Aug.2030 250.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 115.975,41 0.0 11542.0 451.0 08.Okt.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.026,02 0.0 11349.0 718.0 24.Feb.2034 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.038,80 0.0 11551.0 408.0 08.Apr.2030 263.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 116.089,12 0.0 11559.0 318.0 09.Apr.2029 250.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 116.101,12 0.0 11551.0 450.0 30.Sept.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.151,96 0.0 11580.0 369.0 29.Okt.2029 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.155,07 0.0 11484.0 426.0 28.Juni2030 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.169,32 0.0 11612.0 1068.0 14.Okt.2036 25.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.188,06 0.0 11560.0 361.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.232,27 0.0 11569.0 363.0 03.Okt.2029 250.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.247,77 0.0 11548.0 444.0 09.Sept.2030 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.300,96 0.0 11591.0 26.0 16.März2026 45.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.343,56 0.0 11491.0 420.0 04.Juni2030 238.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.345,40 0.0 11453.0 881.0 11.Juni2036 313.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.345,58 0.0 11580.0 271.0 02.Okt.2028 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.360,38 0.0 11326.0 1067.0 03.Apr.2040 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.386,01 0.0 11505.0 425.0 25.Juni2030 250.0
NRWBK NRW BANK RegS Local Authority 116.432,23 0.0 11460.0 813.0 04.Juni2035 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.452,32 0.0 11554.0 157.0 20.Juli2027 200.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.484,29 0.0 11514.0 332.0 12.Juni2029 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.517,38 0.0 11575.0 356.0 10.Sept.2029 265.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.545,27 0.0 11549.0 148.0 16.Juni2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.562,42 0.0 11598.0 361.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.563,98 0.0 11411.0 791.0 17.Apr.2035 325.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 116.581,52 0.0 11344.0 1006.0 08.Apr.2039 400.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.591,92 0.0 11482.0 583.0 24.Mai2032 275.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.596,77 0.0 11605.0 271.0 02.Okt.2028 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.618,72 0.0 11392.0 636.0 14.März2033 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.622,70 0.0 11613.0 16.0 06.Feb.2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.630,78 0.0 11624.0 9.0 14.Jan.2026 38.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.635,11 0.0 11476.0 811.0 28.Mai2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.667,31 0.0 11617.0 14.0 30.Jan.2026 50.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.667,35 0.0 11587.0 355.0 06.Sept.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.674,31 0.0 11559.0 247.0 03.Juli2028 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.119,10 0.0 11363.0 767.0 25.Okt.2034 331.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 114.120,91 0.0 11376.0 539.0 04.Nov.2031 313.0
PERU PERU (REPUBLIC OF) Sovereigns 114.128,68 0.0 6377.0 1611.0 15.Jan.2072 360.0
ICPLN ICG PLC RegS Financial Other 114.161,46 0.0 11164.0 382.0 28.Jan.2030 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.163,93 0.0 11327.0 225.0 05.Apr.2028 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.167,38 0.0 11396.0 693.0 21.Nov.2033 338.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 114.167,39 0.0 11350.0 655.0 09.Juni2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.170,36 0.0 11346.0 124.0 16.Juni2047 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.175,07 0.0 11380.0 633.0 04.Feb.2033 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.181,82 0.0 11374.0 602.0 04.Nov.2032 388.0
LIFP KLEPIERRE SA MTN RegS REITS 114.188,02 0.0 11284.0 325.0 12.Mai2029 200.0
ATIM ASTM SPA MTN RegS Transport 114.202,69 0.0 11361.0 554.0 16.Feb.2032 338.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 114.203,17 0.0 11250.0 835.0 11.März2038 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.209,02 0.0 11377.0 267.0 15.Sept.2028 160.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.209,16 0.0 11392.0 372.0 29.Okt.2029 213.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 114.211,61 0.0 11390.0 685.0 13.Nov.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.215,67 0.0 11391.0 171.0 06.Sept.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.241,71 0.0 11095.0 896.0 14.Feb.2037 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.245,21 0.0 11423.0 89.0 03.Nov.2026 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.248,43 0.0 11323.0 676.0 15.Okt.2034 665.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.261,95 0.0 11345.0 249.0 03.Juli2028 159.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.265,38 0.0 11341.0 114.0 05.Feb.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.285,81 0.0 11413.0 187.0 08.Nov.2027 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.287,23 0.0 11312.0 230.0 28.Apr.2028 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.288,02 0.0 11403.0 177.0 30.Sept.2027 113.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 114.289,09 0.0 5641.0 1866.0 02.Sept.2070 270.0
AARB AAREAL BANK AG RegS Bankwesen 114.291,05 0.0 11428.0 72.0 02.Sept.2026 5.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.297,15 0.0 11314.0 195.0 13.Dez.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.305,29 0.0 11381.0 114.0 04.Feb.2027 50.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 114.322,72 0.0 11128.0 812.0 15.Juni2037 625.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.327,61 0.0 11390.0 906.0 04.Feb.2037 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.329,52 0.0 11324.0 221.0 23.Juni2048 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 114.331,21 0.0 11433.0 78.0 22.Sept.2026 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.333,94 0.0 11397.0 100.0 15.Dez.2026 32.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.336,53 0.0 11395.0 172.0 13.Sept.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.349,30 0.0 11411.0 182.0 22.Okt.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.352,41 0.0 11312.0 222.0 28.März2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.352,77 0.0 9113.0 486.0 22.Apr.2032 262.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.353,93 0.0 11434.0 95.0 02.Dez.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.354,61 0.0 11402.0 657.0 05.Mai2033 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.360,35 0.0 11393.0 606.0 03.Nov.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.369,49 0.0 11315.0 218.0 08.März2028 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.372,74 0.0 11287.0 413.0 02.Mai2030 213.0
IREIM IREN SPA MTN RegS Elektro- 114.374,43 0.0 11415.0 183.0 24.Okt.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.375,31 0.0 11397.0 173.0 16.Sept.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.380,39 0.0 11402.0 176.0 25.Sept.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.387,18 0.0 11435.0 88.0 30.Okt.2026 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.393,51 0.0 11252.0 573.0 07.Apr.2032 238.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.408,87 0.0 11328.0 228.0 18.Apr.2028 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.411,96 0.0 11380.0 151.0 23.Juni2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 114.413,33 0.0 11438.0 87.0 24.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.414,91 0.0 11325.0 220.0 20.März2028 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.425,79 0.0 11440.0 194.0 06.Dez.2027 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.425,88 0.0 11394.0 169.0 31.Aug.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 114.432,25 0.0 11179.0 708.0 30.März2034 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.435,04 0.0 11385.0 140.0 13.Mai2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.437,57 0.0 11413.0 366.0 30.Okt.2029 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.445,49 0.0 11425.0 620.0 20.Nov.2032 313.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.459,60 0.0 11446.0 78.0 25.Sept.2026 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 114.462,42 0.0 7500.0 1344.0 01.Aug.2048 365.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.465,62 0.0 11384.0 355.0 18.Sept.2029 238.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 114.467,64 0.0 5719.0 2098.0 24.Nov.2051 95.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 114.472,43 0.0 11336.0 745.0 29.Aug.2034 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 114.479,12 0.0 11293.0 316.0 11.Apr.2029 200.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.479,58 0.0 11441.0 87.0 28.Okt.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.489,87 0.0 11448.0 74.0 07.Dez.2031 63.0
TALANX TALANX AG RegS Versicherung 114.507,43 0.0 11447.0 195.0 05.Dez.2047 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.508,98 0.0 11449.0 96.0 30.Nov.2026 63.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 114.513,86 0.0 11363.0 597.0 22.Sept.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 114.523,01 0.0 11146.0 907.0 18.Feb.2037 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.543,80 0.0 11359.0 239.0 25.Mai2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.543,97 0.0 11387.0 140.0 14.Mai2027 100.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 114.560,53 0.0 11427.0 546.0 05.Nov.2031 263.0
ARRFP APRR SA MTN RegS Transport 114.565,43 0.0 11327.0 204.0 18.Jan.2028 125.0
BRKHEC PACIFICORP Elektro- 114.583,76 0.0 7506.0 1309.0 15.Feb.2050 415.0
DGFP VINCI SA MTN RegS Transport 114.599,71 0.0 11374.0 757.0 15.Sept.2034 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.606,67 0.0 11355.0 888.0 03.Sept.2036 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.615,59 0.0 11440.0 183.0 22.Okt.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.616,48 0.0 11462.0 59.0 16.Juli2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.639,91 0.0 11458.0 81.0 04.Okt.2026 30.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.647,54 0.0 11355.0 817.0 30.Aug.2035 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.651,75 0.0 11461.0 73.0 04.Sept.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.663,00 0.0 11413.0 108.0 13.Jan.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.665,73 0.0 11459.0 74.0 09.Sept.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.666,70 0.0 11348.0 226.0 07.Apr.2028 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.668,31 0.0 11234.0 800.0 25.Mai2035 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 114.670,47 0.0 11424.0 611.0 03.Nov.2032 363.0
SPSNSW ELM BV RegS Financial Other 114.677,86 0.0 11398.0 525.0 01.Okt.2031 313.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.684,85 0.0 11325.0 416.0 03.Juni2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.685,30 0.0 11418.0 271.0 27.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.694,47 0.0 11391.0 606.0 16.Sept.2032 288.0
ALLY ALLY FINANCIAL INC Bankwesen 114.694,92 0.0 11383.0 476.0 01.Nov.2031 800.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.729,32 0.0 11343.0 223.0 03.Apr.2028 163.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.733,77 0.0 11469.0 71.0 27.Aug.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.738,83 0.0 11318.0 578.0 28.Apr.2033 190.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.746,93 0.0 11472.0 97.0 02.Dez.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.756,96 0.0 11423.0 451.0 14.Okt.2030 292.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.768,88 0.0 11414.0 152.0 30.Juni2027 120.0
CTPNV CTP NV MTN RegS Financial Other 114.771,56 0.0 11462.0 79.0 27.Sept.2026 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.778,95 0.0 11415.0 108.0 15.Jan.2027 60.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.779,71 0.0 7477.0 315.0 12.Juni2034 490.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 114.783,60 0.0 11460.0 529.0 26.Nov.2031 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.791,62 0.0 11393.0 116.0 14.Feb.2027 90.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 114.795,85 0.0 11221.0 788.0 26.März2035 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.805,77 0.0 11352.0 418.0 03.Juni2030 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.807,21 0.0 11357.0 222.0 27.März2028 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.823,26 0.0 11414.0 519.0 16.Okt.2031 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.832,39 0.0 11432.0 269.0 20.Sept.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.839,94 0.0 11440.0 171.0 09.Sept.2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.841,13 0.0 11410.0 150.0 23.Juni2027 136.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.854,47 0.0 11458.0 540.0 14.Nov.2031 325.0
AVLN AVIVA PLC MTN RegS Versicherung 114.859,48 0.0 11470.0 189.0 13.Nov.2027 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.859,68 0.0 11429.0 132.0 14.Apr.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.860,46 0.0 11362.0 226.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 114.861,88 0.0 11347.0 206.0 26.Jan.2028 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.862,03 0.0 11370.0 232.0 30.Apr.2028 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.864,53 0.0 11405.0 693.0 08.Sept.2033 275.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 114.865,17 0.0 11479.0 91.0 09.Nov.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.867,84 0.0 11410.0 111.0 25.Jan.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 114.868,45 0.0 11451.0 457.0 30.Okt.2030 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 114.870,51 0.0 11480.0 541.0 03.Dez.2031 313.0
CARDFP CARMILA SA MTN RegS REITS 114.874,97 0.0 11418.0 617.0 13.Jan.2033 375.0
DIS WALT DISNEY CO Kommunikation 114.895,14 0.0 11335.0 579.0 15.März2033 655.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.901,66 0.0 11379.0 232.0 09.Mai2028 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 114.915,32 0.0 11459.0 536.0 06.Nov.2031 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.915,49 0.0 11474.0 610.0 24.Nov.2033 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.916,57 0.0 11481.0 87.0 27.Okt.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 114.936,21 0.0 7601.0 1328.0 06.Okt.2046 345.0
DOV DOVER CORP Produktionsmittel 114.938,40 0.0 11463.0 688.0 12.Nov.2033 350.0
AVLN AVIVA PLC RegS Versicherung 114.945,27 0.0 11484.0 747.0 03.Juni2055 400.0
BCECN BELL CANADA MTN RegS Kommunikation 114.958,60 0.0 7554.0 686.0 24.Aug.2034 515.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 114.964,05 0.0 11426.0 824.0 08.Okt.2035 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.974,66 0.0 11370.0 229.0 26.Apr.2028 175.0
RF REGIONS FINANCIAL CORP Bankwesen 114.975,86 0.0 11498.0 822.0 10.Dez.2037 738.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.988,92 0.0 11443.0 753.0 23.Okt.2034 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 114.995,20 0.0 11418.0 612.0 01.Sept.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.995,87 0.0 11500.0 55.0 29.Juni2026 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.998,73 0.0 7590.0 1263.0 01.Apr.2047 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.005,59 0.0 11481.0 541.0 19.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.006,29 0.0 11429.0 128.0 29.März2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.015,62 0.0 11441.0 159.0 26.Juli2027 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.025,30 0.0 11319.0 580.0 01.Juni2032 300.0
ACEIM ACEA SPA MTN RegS Local Authority 115.028,95 0.0 11391.0 236.0 23.Mai2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.032,93 0.0 11488.0 280.0 17.Nov.2028 213.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.033,03 0.0 11349.0 311.0 25.Juni2079 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.033,35 0.0 11359.0 325.0 23.Mai2029 225.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 115.038,05 0.0 11426.0 634.0 02.Apr.2033 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.038,30 0.0 11464.0 449.0 29.Okt.2030 300.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.041,69 0.0 11353.0 561.0 01.Apr.2033 788.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.052,22 0.0 11355.0 207.0 29.Jan.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.067,00 0.0 11385.0 818.0 10.März2036 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.067,08 0.0 11398.0 669.0 04.Sept.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.072,58 0.0 11420.0 1017.0 23.Sept.2038 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.073,21 0.0 10954.0 1200.0 18.Dez.2045 425.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 115.075,26 0.0 11452.0 465.0 15.Jan.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 115.080,52 0.0 11420.0 101.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.099,82 0.0 11431.0 143.0 26.Mai2027 125.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.102,98 0.0 11493.0 623.0 27.Feb.2033 413.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.103,00 0.0 11486.0 614.0 17.Nov.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.103,17 0.0 11504.0 93.0 19.Nov.2026 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.103,51 0.0 11509.0 98.0 07.Dez.2026 113.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.108,28 0.0 11233.0 1264.0 29.Apr.2044 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.117,90 0.0 11496.0 85.0 20.Okt.2026 100.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 115.118,64 0.0 11488.0 281.0 09.Nov.2028 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.120,05 0.0 11446.0 542.0 30.Jan.2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.123,65 0.0 11462.0 267.0 26.Sept.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.130,03 0.0 11402.0 236.0 26.Mai2028 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.134,21 0.0 11439.0 1240.0 15.Okt.2043 415.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.153,40 0.0 11503.0 58.0 12.Juli2026 25.0
GFCFP GECINA SA MTN RegS REITS 115.153,71 0.0 11444.0 152.0 30.Juni2027 138.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 115.157,18 0.0 11423.0 807.0 26.Sept.2035 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.160,05 0.0 11361.0 321.0 26.Apr.2029 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.161,64 0.0 11498.0 455.0 21.Nov.2030 300.0
ATIM ASTM SPA MTN RegS Transport 115.167,89 0.0 11359.0 209.0 08.Feb.2028 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 115.176,56 0.0 11403.0 75.0 31.Dez.2079 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.210,22 0.0 11423.0 936.0 22.Sept.2037 388.0
KO COCA-COLA CO Consumer Non-Cyclical 115.212,94 0.0 11502.0 78.0 22.Sept.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.218,67 0.0 11515.0 52.0 18.Juni2026 13.0
CAPFP CAPGEMINI SE RegS Technologie 115.221,03 0.0 11390.0 226.0 18.Apr.2028 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.231,51 0.0 11483.0 270.0 08.Okt.2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.235,37 0.0 11417.0 782.0 02.März2035 338.0
ARRFP APRR SA MTN RegS Transport 115.240,35 0.0 11320.0 290.0 03.Jan.2029 188.0
EUROGR EUROGRID GMBH RegS Elektro- 115.241,27 0.0 11461.0 818.0 18.Okt.2035 373.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 115.243,00 0.0 11457.0 446.0 09.Okt.2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.253,29 0.0 11402.0 232.0 03.Mai2028 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.254,84 0.0 11501.0 75.0 12.Sept.2026 88.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.258,23 0.0 11526.0 42.0 15.Mai2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.262,20 0.0 11445.0 136.0 28.Apr.2027 113.0
CABKSM CAIXABANK SA RegS Bankwesen 115.262,53 0.0 11516.0 91.0 12.Nov.2026 113.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.267,26 0.0 11352.0 314.0 11.Apr.2029 225.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 115.268,17 0.0 11318.0 648.0 06.Mai2033 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.270,07 0.0 11439.0 122.0 08.März2027 100.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 115.273,47 0.0 11525.0 98.0 05.Dez.2026 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.275,19 0.0 11481.0 766.0 15.Mai2036 670.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.275,34 0.0 11447.0 610.0 17.Sept.2032 300.0
DOV DOVER CORP Produktionsmittel 115.281,54 0.0 11516.0 91.0 09.Nov.2026 125.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 115.284,63 0.0 7615.0 1332.0 01.Apr.2049 367.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.285,86 0.0 11382.0 325.0 30.Mai2029 238.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 115.301,98 0.0 11352.0 238.0 07.Juni2028 155.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 115.318,79 0.0 11436.0 708.0 15.März2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.335,50 0.0 11371.0 207.0 31.Jan.2028 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.344,07 0.0 11283.0 1006.0 02.Aug.2043 708.0
GOOGL ALPHABET INC Technologie 115.346,78 0.0 11300.0 922.0 06.Mai2037 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.349,55 0.0 11426.0 883.0 03.Sept.2036 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.363,95 0.0 11432.0 109.0 18.Jan.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.368,06 0.0 11448.0 681.0 08.Sept.2033 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.374,65 0.0 11457.0 148.0 14.Juni2027 141.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.382,32 0.0 11458.0 747.0 02.Okt.2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.389,66 0.0 11315.0 859.0 16.Mai2036 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.390,67 0.0 11522.0 85.0 19.Okt.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.393,85 0.0 11400.0 213.0 22.Feb.2028 150.0
CTPNV CTP NV RegS Financial Other 115.394,77 0.0 11472.0 561.0 13.Apr.2032 363.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.130,62 0.0 11367.0 135.0 23.Apr.2027 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.182,09 0.0 11404.0 100.0 15.Dez.2026 13.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.203,48 0.0 11380.0 129.0 01.Apr.2027 50.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 114.269,96 0.0 11378.0 833.0 27.Okt.2035 350.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.278,06 0.0 11427.0 85.0 19.Okt.2026 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.313,68 0.0 11389.0 125.0 19.März2027 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 114.354,84 0.0 11161.0 1052.0 10.März2039 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.355,77 0.0 11426.0 554.0 28.Nov.2031 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.407,81 0.0 11441.0 79.0 28.Sept.2026 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 114.409,49 0.0 5702.0 496.0 21.Apr.2031 200.0
NIESA NIEDERSACHSEN LAND OF Local Authority 114.429,68 0.0 11408.0 628.0 29.Okt.2032 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.465,02 0.0 11395.0 127.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.483,62 0.0 11448.0 78.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.529,07 0.0 11453.0 78.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.542,28 0.0 11452.0 81.0 05.Okt.2026 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.568,48 0.0 11409.0 117.0 16.Feb.2027 50.0
VDP PARIS CITY OF RegS Local Authority 114.578,45 0.0 11222.0 1088.0 25.Mai2040 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 114.606,89 0.0 11262.0 731.0 25.Mai2034 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.622,04 0.0 11462.0 70.0 25.Aug.2026 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.716,43 0.0 11462.0 85.0 21.Okt.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 114.730,77 0.0 11428.0 666.0 24.Mai2033 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.758,28 0.0 11411.0 124.0 15.März2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.760,21 0.0 11418.0 619.0 05.Okt.2032 275.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 114.794,54 0.0 11438.0 577.0 22.März2032 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.813,79 0.0 11473.0 79.0 28.Sept.2026 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.866,94 0.0 11426.0 115.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 114.926,21 0.0 11477.0 648.0 24.Feb.2033 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.942,38 0.0 11252.0 869.0 21.März2036 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.975,62 0.0 11486.0 80.0 01.Okt.2026 50.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 114.990,65 0.0 11481.0 631.0 19.Nov.2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.020,68 0.0 11437.0 109.0 18.Jan.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.024,99 0.0 11491.0 80.0 01.Okt.2026 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.035,78 0.0 11462.0 173.0 15.Sept.2027 150.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.041,61 0.0 11445.0 847.0 09.Okt.2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.072,82 0.0 11494.0 564.0 02.Feb.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.087,02 0.0 11443.0 107.0 12.Jan.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.130,71 0.0 11502.0 60.0 21.Juli2026 25.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.152,81 0.0 11510.0 468.0 03.Dez.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.173,04 0.0 11515.0 52.0 19.Juni2026 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.178,07 0.0 11440.0 109.0 18.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.294,66 0.0 11447.0 117.0 19.Feb.2027 88.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.303,88 0.0 11513.0 79.0 28.Sept.2026 75.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.305,94 0.0 11455.0 614.0 15.Sept.2032 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.314,08 0.0 11515.0 61.0 24.Juli2026 38.0
LDRNF LAENDER NO 67 RegS Local Authority 115.353,49 0.0 11449.0 839.0 11.Sept.2035 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.381,60 0.0 11508.0 474.0 07.Jan.2031 263.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.393,59 0.0 11458.0 105.0 04.Jan.2027 75.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.622,17 0.0 11161.0 990.0 01.Juli2045 682.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.758,05 0.0 10151.0 445.0 01.Nov.2047 500.0
FNBM3919 FNMA 15YR Agency Fixed Rate 115.181,05 0.0 9755.0 226.0 01.Feb.2033 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 112.846,01 0.0 7380.0 1534.0 31.Jan.2060 395.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.859,41 0.0 11255.0 137.0 02.Aug.2032 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.865,79 0.0 11199.0 227.0 09.Apr.2028 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.870,68 0.0 11030.0 499.0 15.Jan.2032 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.883,58 0.0 11189.0 329.0 17.Mai2029 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.884,35 0.0 11160.0 292.0 18.Dez.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.915,40 0.0 11242.0 255.0 24.Juli2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.934,05 0.0 11285.0 167.0 22.Nov.2032 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.936,07 0.0 11235.0 148.0 09.Juni2028 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.944,28 0.0 11271.0 277.0 18.Okt.2028 138.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 112.951,69 0.0 6432.0 1672.0 15.Nov.2061 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.952,62 0.0 11079.0 385.0 19.Jan.2030 209.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 112.953,25 0.0 7470.0 1369.0 15.Okt.2050 395.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 112.960,94 0.0 11175.0 862.0 01.Apr.2038 630.0
COFBBB COFINIMMO SA RegS REITS 112.969,06 0.0 11195.0 207.0 24.Jan.2028 100.0
SUCN SUNCOR ENERGY INC MTN Energie 112.987,11 0.0 7471.0 374.0 09.Apr.2030 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.989,18 0.0 11212.0 339.0 26.Juni2029 164.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.997,70 0.0 11207.0 224.0 26.März2028 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.002,95 0.0 11147.0 410.0 13.Apr.2030 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.005,07 0.0 11091.0 384.0 15.Jan.2030 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.032,36 0.0 11184.0 1127.0 25.Sept.2042 430.0
GMT GATX CORPORATION Finanzunternehmen 113.036,52 0.0 11229.0 635.0 01.Mai2034 690.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.040,35 0.0 11304.0 122.0 04.März2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.052,89 0.0 7518.0 1115.0 15.Mai2040 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.053,79 0.0 11228.0 890.0 02.Okt.2036 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.086,42 0.0 11142.0 401.0 21.März2030 198.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.095,63 0.0 11147.0 404.0 30.März2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.104,37 0.0 11146.0 621.0 15.März2034 695.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.105,97 0.0 11265.0 265.0 05.Sept.2028 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.116,52 0.0 11083.0 388.0 11.Feb.2030 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.137,91 0.0 11290.0 370.0 05.Nov.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.150,85 0.0 11164.0 312.0 15.März2029 175.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.160,69 0.0 7462.0 1412.0 24.März2053 536.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.166,89 0.0 7515.0 1613.0 15.Nov.2069 420.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.173,56 0.0 11204.0 936.0 07.Okt.2049 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.198,21 0.0 11179.0 415.0 18.Mai2030 215.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.198,43 0.0 11079.0 1268.0 29.Mai2044 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.198,77 0.0 11289.0 149.0 16.Juni2027 55.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.205,10 0.0 11295.0 134.0 19.Apr.2027 34.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.209,54 0.0 5593.0 1813.0 01.Sept.2060 245.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.223,56 0.0 11246.0 801.0 16.Nov.2035 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.239,31 0.0 11289.0 157.0 15.Juli2027 75.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 113.245,75 0.0 11313.0 165.0 31.Dez.2079 158.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 113.285,98 0.0 11303.0 155.0 05.Juli2027 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.290,42 0.0 11326.0 289.0 05.Dez.2028 163.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 113.294,15 0.0 7464.0 1410.0 15.März2051 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.296,26 0.0 11294.0 365.0 15.Okt.2029 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 113.296,93 0.0 11320.0 190.0 15.Nov.2027 116.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.298,74 0.0 11199.0 592.0 19.Mai2032 175.0
EQIX EQUINIX INC Technologie 113.318,85 0.0 11310.0 124.0 15.März2027 25.0
OKE ONEOK INC Energie 113.347,87 0.0 11047.0 1160.0 15.Jan.2051 715.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.361,60 0.0 11323.0 374.0 21.Nov.2029 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.361,72 0.0 11175.0 301.0 02.Feb.2029 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.376,72 0.0 11310.0 174.0 15.Sept.2027 100.0
WPC WPC EUROBOND BV REITS 113.382,77 0.0 11235.0 229.0 15.Apr.2028 135.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 113.383,92 0.0 11292.0 798.0 11.Apr.2035 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.387,72 0.0 11336.0 195.0 03.Dez.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 113.392,13 0.0 11177.0 298.0 31.Dez.2079 225.0
BPCEGP BPCE SA RegS Bankwesen 113.409,25 0.0 11340.0 108.0 14.Jan.2027 1.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 113.436,48 0.0 11116.0 564.0 06.Apr.2032 288.0
ALTALK ALTALINK LP Elektro- 113.443,41 0.0 7552.0 585.0 28.Nov.2032 469.0
SESGFP SES SA MTN RegS Kommunikation 113.451,94 0.0 11242.0 247.0 02.Juli2028 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.457,69 0.0 10959.0 1177.0 10.Feb.2043 400.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 113.459,47 0.0 11289.0 752.0 22.Okt.2034 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.465,52 0.0 11203.0 314.0 28.März2029 175.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.479,77 0.0 5581.0 1738.0 01.Aug.2060 261.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.499,93 0.0 6478.0 1503.0 01.Dez.2051 310.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 113.511,42 0.0 11222.0 1046.0 27.Aug.2039 385.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.516,43 0.0 11330.0 898.0 21.Nov.2036 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.530,46 0.0 11147.0 569.0 27.März2032 250.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 113.540,41 0.0 11232.0 461.0 31.Jan.2031 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 113.541,87 0.0 11255.0 745.0 12.Sept.2034 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.598,06 0.0 11247.0 198.0 20.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.604,02 0.0 11360.0 108.0 14.Jan.2027 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.611,95 0.0 11210.0 324.0 09.Mai2029 220.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 113.613,93 0.0 11318.0 686.0 31.Okt.2033 340.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.619,65 0.0 11289.0 684.0 28.Sept.2033 275.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.621,41 0.0 11276.0 609.0 07.Sept.2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.644,52 0.0 11284.0 233.0 29.Apr.2028 113.0
ENELIM ENEL FIN INTL 144A Elektro- 113.672,80 0.0 11207.0 816.0 15.Sept.2037 680.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 113.679,00 0.0 11320.0 830.0 15.Nov.2037 690.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.696,53 0.0 11360.0 374.0 28.Nov.2029 250.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.702,32 0.0 11340.0 179.0 08.Okt.2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.709,50 0.0 11237.0 210.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.721,09 0.0 11328.0 838.0 30.Okt.2035 338.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 113.724,01 0.0 11319.0 539.0 14.Nov.2032 738.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.725,80 0.0 11336.0 172.0 10.Sept.2027 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.775,73 0.0 11258.0 422.0 24.Mai2030 188.0
AET AETNA INC Versicherung 113.776,24 0.0 11049.0 814.0 15.Dez.2037 675.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 113.781,34 0.0 11343.0 805.0 10.Nov.2036 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.790,97 0.0 11344.0 118.0 18.Feb.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 113.796,40 0.0 11328.0 122.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.826,19 0.0 11335.0 151.0 24.Juni2027 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.828,48 0.0 6479.0 1669.0 12.Mai2061 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 113.829,69 0.0 11362.0 182.0 19.Okt.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 113.830,33 0.0 11206.0 403.0 07.Apr.2030 225.0
HERIM HERA SPA MTN RegS Government Sponsored 113.837,04 0.0 11340.0 154.0 05.Juli2027 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.848,21 0.0 11370.0 1342.0 02.Dez.2052 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.852,32 0.0 11349.0 763.0 06.Nov.2034 338.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 113.854,25 0.0 11354.0 841.0 10.Nov.2035 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.870,95 0.0 11349.0 117.0 15.Feb.2027 40.0
DSVDC DSV A/S MTN RegS Transport 113.879,61 0.0 11354.0 120.0 26.Feb.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 113.881,59 0.0 11367.0 181.0 13.Okt.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.887,74 0.0 11326.0 833.0 10.Okt.2035 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.894,67 0.0 11305.0 405.0 30.Okt.2031 762.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.896,88 0.0 11377.0 190.0 15.Nov.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.899,61 0.0 11343.0 143.0 26.Mai2028 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.920,39 0.0 11192.0 1066.0 07.Aug.2041 438.0
OMVAV OMV AG NC9 RegS Energie 113.927,67 0.0 11301.0 329.0 31.Dez.2079 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.945,11 0.0 11348.0 118.0 19.Feb.2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.945,57 0.0 11351.0 138.0 06.Mai2027 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.947,45 0.0 11310.0 235.0 12.Mai2028 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.947,45 0.0 11395.0 84.0 15.Okt.2026 0.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 113.950,01 0.0 11158.0 501.0 01.Feb.2032 663.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.975,83 0.0 11302.0 233.0 05.Mai2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 113.991,79 0.0 11273.0 949.0 15.Aug.2037 338.0
UNP UNION PACIFIC CORPORATION Transport 113.992,87 0.0 7503.0 1609.0 15.Sept.2067 410.0
EXOIM EXOR NV RegS Financial Other 114.002,16 0.0 11239.0 408.0 29.Apr.2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.004,92 0.0 11365.0 174.0 18.Sept.2027 135.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.009,38 0.0 11285.0 196.0 13.Dez.2027 100.0
WSTP WESTPAC BANKING CORP Bankwesen 114.009,59 0.0 7581.0 1165.0 18.Nov.2041 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.025,31 0.0 11138.0 940.0 31.Mai2038 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.029,81 0.0 11365.0 111.0 25.Jan.2027 38.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.040,79 0.0 11357.0 607.0 29.Okt.2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.041,68 0.0 11373.0 1000.0 16.Nov.2038 413.0
CMCSA COMCAST CORPORATION Kommunikation 114.045,86 0.0 11320.0 887.0 26.Sept.2036 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 114.066,38 0.0 11313.0 235.0 11.Mai2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 114.066,93 0.0 11400.0 193.0 27.Nov.2027 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 114.071,10 0.0 7513.0 1350.0 15.Sept.2049 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.072,52 0.0 11361.0 119.0 24.Feb.2027 50.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.075,31 0.0 11235.0 288.0 15.Dez.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.078,01 0.0 11374.0 704.0 03.Nov.2033 290.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.078,12 0.0 11315.0 223.0 26.März2028 113.0
LXSGR LANXESS AG RegS Basic Industry 114.096,11 0.0 11263.0 220.0 22.März2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.099,63 0.0 11372.0 827.0 07.Nov.2035 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.105,43 0.0 11289.0 210.0 07.Feb.2028 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.208,21 0.0 11251.0 241.0 30.Mai2028 113.0
NRWBK NRW BANK RegS Local Authority 112.924,36 0.0 11278.0 174.0 13.Sept.2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.929,76 0.0 11229.0 227.0 05.Apr.2028 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.930,29 0.0 11273.0 170.0 30.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 112.960,47 0.0 11231.0 244.0 12.Juni2028 113.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.000,81 0.0 11221.0 613.0 07.Sept.2032 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.004,30 0.0 11146.0 402.0 08.März2030 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.012,04 0.0 11230.0 208.0 26.Jan.2028 70.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.017,35 0.0 11286.0 179.0 05.Okt.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.027,01 0.0 11290.0 183.0 18.Okt.2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.060,34 0.0 11297.0 187.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.092,42 0.0 11230.0 204.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.224,10 0.0 11244.0 206.0 17.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.328,50 0.0 11244.0 207.0 24.Jan.2028 88.0
LANDER LAENDER NO 58 RegS Local Authority 113.355,99 0.0 11336.0 118.0 19.Feb.2027 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.368,14 0.0 11327.0 130.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.378,66 0.0 11260.0 206.0 19.Jan.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 113.524,96 0.0 11351.0 110.0 21.Jan.2027 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.645,14 0.0 11263.0 207.0 24.Jan.2028 100.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.752,49 0.0 11311.0 619.0 20.Sept.2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.792,11 0.0 11287.0 216.0 25.Feb.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.854,29 0.0 11249.0 314.0 21.März2029 163.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.883,26 0.0 11319.0 618.0 14.Sept.2032 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.898,87 0.0 11346.0 771.0 31.Aug.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.904,79 0.0 11354.0 162.0 02.Aug.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.935,88 0.0 11303.0 217.0 01.März2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.962,86 0.0 11396.0 97.0 02.Dez.2026 1.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.102,86 0.0 11410.0 85.0 19.Okt.2026 1.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 113.575,12 0.0 11061.0 1054.0 01.Jan.2049 672.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 113.939,46 0.0 11111.0 881.0 01.Jan.2040 639.0
RUTHGR RUTGERS ST UNIV N J Local Authority 114.033,15 0.0 8110.0 1033.0 01.Mai2043 327.0
FNMA3665 FNMA 30YR Agency Fixed Rate 113.441,81 0.0 9924.0 520.0 01.Mai2049 450.0
KFW KFW Government Guaranteed 111.549,91 0.0 9332.0 357.0 14.Sept.2029 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 111.558,40 0.0 10913.0 387.0 08.Feb.2030 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.562,07 0.0 11041.0 512.0 14.Juli2031 243.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.569,90 0.0 11091.0 205.0 12.Jan.2028 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.570,03 0.0 10839.0 824.0 19.März2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.584,66 0.0 11111.0 454.0 01.Okt.2030 212.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.588,84 0.0 11112.0 206.0 13.Jan.2028 44.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.604,66 0.0 7373.0 1164.0 17.Sept.2041 293.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.608,10 0.0 11154.0 152.0 24.Juni2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.625,32 0.0 11112.0 238.0 13.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.636,63 0.0 11070.0 334.0 29.Mai2029 150.0
PERU PERU (REPUBLIC OF) Sovereigns 111.660,20 0.0 10031.0 162.0 25.Aug.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 111.684,52 0.0 11128.0 255.0 18.Juli2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.700,08 0.0 11163.0 173.0 10.Sept.2027 25.0
XOM EXXON MOBIL CORP Energie 111.713,79 0.0 7886.0 1260.0 06.März2045 357.0
BASGR BASF SE RegS Basic Industry 111.720,17 0.0 11075.0 423.0 22.Mai2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.728,04 0.0 11096.0 229.0 13.Apr.2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.729,15 0.0 11156.0 857.0 01.Juni2038 680.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.730,49 0.0 9296.0 841.0 05.Sept.2034 50.0
KCN KINROSS GOLD CORP Basic Industry 111.730,81 0.0 10921.0 587.0 15.Juli2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 111.737,10 0.0 11128.0 219.0 01.März2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.738,22 0.0 11104.0 234.0 04.Mai2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.744,52 0.0 11122.0 207.0 15.Jan.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.759,89 0.0 11167.0 178.0 30.Sept.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.770,02 0.0 11161.0 1057.0 24.Nov.2038 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.778,56 0.0 11123.0 241.0 26.Mai2028 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.795,99 0.0 11119.0 255.0 24.Juli2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 111.799,15 0.0 11177.0 192.0 19.Nov.2027 38.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.838,60 0.0 8904.0 446.0 01.Okt.2030 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.840,66 0.0 10916.0 777.0 15.Jan.2037 665.0
UPS UNITED PARCEL SERVICE INC Transport 111.879,32 0.0 11180.0 286.0 15.Nov.2028 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 111.882,27 0.0 11089.0 320.0 06.Apr.2029 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.892,32 0.0 11184.0 161.0 27.Juli2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.893,98 0.0 11121.0 764.0 02.Mai2036 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.911,42 0.0 10829.0 1225.0 01.März2044 400.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.938,35 0.0 11139.0 573.0 31.März2032 213.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.956,71 0.0 11124.0 213.0 12.Feb.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.972,51 0.0 11166.0 252.0 31.Dez.2079 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 111.974,55 0.0 11015.0 486.0 27.Feb.2031 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.994,68 0.0 11122.0 221.0 17.Juni2033 138.0
NRG NRG ENERGY INC 144A Elektro- 112.009,83 0.0 11036.0 559.0 15.März2033 700.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.011,06 0.0 10886.0 943.0 29.März2038 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.016,40 0.0 11164.0 252.0 05.Juli2028 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.034,91 0.0 11193.0 174.0 15.Sept.2027 38.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.043,55 0.0 11204.0 158.0 15.Juli2027 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.049,04 0.0 11050.0 1052.0 15.Sept.2043 655.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 112.072,05 0.0 11206.0 196.0 05.Dez.2027 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.080,29 0.0 11203.0 157.0 13.Juli2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.091,64 0.0 11202.0 552.0 01.Dez.2031 263.0
VGPBB VGP NV RegS Financial Other 112.091,73 0.0 10974.0 383.0 17.Jan.2030 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.094,11 0.0 11091.0 317.0 28.März2029 145.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.126,44 0.0 11199.0 284.0 15.Nov.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.132,94 0.0 11040.0 301.0 02.Feb.2034 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.144,36 0.0 11207.0 185.0 24.Okt.2027 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 112.145,04 0.0 11193.0 913.0 19.Nov.2036 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.146,38 0.0 11209.0 159.0 19.Juli2027 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.153,87 0.0 10969.0 869.0 15.Juli2038 613.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.155,15 0.0 11009.0 386.0 20.Jan.2030 200.0
PKNPW ORLEN SA MTN RegS Energie 112.164,47 0.0 11146.0 241.0 27.Mai2028 113.0
AEP AEP TEXAS INC Elektro- 112.173,92 0.0 7405.0 1298.0 01.Okt.2047 380.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.176,65 0.0 11154.0 778.0 25.Sept.2034 263.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.181,11 0.0 11147.0 612.0 01.Nov.2033 655.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.193,42 0.0 11204.0 282.0 30.Okt.2028 120.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.206,42 0.0 11214.0 166.0 15.Nov.2032 88.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.208,30 0.0 11146.0 605.0 01.Nov.2033 688.0
ELV ELEVANCE HEALTH INC Versicherung 112.223,40 0.0 10912.0 803.0 15.Juni2037 638.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.224,98 0.0 11152.0 241.0 28.Mai2028 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.225,66 0.0 11106.0 320.0 10.Apr.2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.246,00 0.0 11071.0 408.0 08.Apr.2030 195.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.255,51 0.0 11188.0 156.0 06.Juli2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.281,44 0.0 11221.0 287.0 20.Nov.2028 115.0
ERGIM ERG SPA MTN RegS Elektro- 112.307,78 0.0 11216.0 174.0 11.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.319,75 0.0 11111.0 409.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.322,94 0.0 9997.0 2.0 20.März2026 145.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.335,83 0.0 11107.0 924.0 01.Apr.2040 660.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.343,88 0.0 11121.0 316.0 26.März2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.357,19 0.0 11109.0 309.0 23.Feb.2029 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.362,22 0.0 11084.0 311.0 12.März2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.382,69 0.0 11107.0 415.0 05.Mai2030 188.0
PARA PARAMOUNT GLOBAL Kommunikation 112.391,16 0.0 7307.0 1093.0 15.Jan.2045 460.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.396,43 0.0 11182.0 355.0 29.Aug.2029 175.0
AMPRIO AMPRION GMBH RegS Elektro- 112.407,95 0.0 10982.0 1254.0 21.Mai2044 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.417,48 0.0 11034.0 622.0 15.Feb.2034 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 112.453,80 0.0 10937.0 546.0 15.Dez.2032 635.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.458,01 0.0 11233.0 156.0 08.Juli2027 25.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 112.470,66 0.0 10971.0 705.0 10.März2034 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.474,78 0.0 11212.0 1332.0 13.Nov.2045 413.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 112.508,08 0.0 11190.0 766.0 07.Okt.2034 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 112.509,66 0.0 11226.0 277.0 14.Okt.2028 135.0
STERV STORA ENSO OYJ 144A Basic Industry 112.514,52 0.0 11141.0 737.0 15.Apr.2036 725.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.521,28 0.0 11132.0 318.0 03.Apr.2029 150.0
DOV DOVER CORP Produktionsmittel 112.531,41 0.0 11245.0 187.0 04.Nov.2027 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.536,62 0.0 11209.0 742.0 15.Nov.2035 625.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.558,41 0.0 11252.0 192.0 22.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.569,41 0.0 11249.0 287.0 25.Nov.2028 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.575,54 0.0 11192.0 407.0 09.Nov.2031 766.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.600,14 0.0 11135.0 309.0 28.Feb.2029 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.609,92 0.0 11180.0 612.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.610,19 0.0 11070.0 326.0 01.Sept.2029 695.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.619,19 0.0 11221.0 273.0 09.Okt.2028 204.0
PARA PARAMOUNT GLOBAL Kommunikation 112.619,90 0.0 10978.0 384.0 30.Juli2030 788.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.657,22 0.0 11254.0 185.0 28.Okt.2027 88.0
MACIFS MACIF RegS Versicherung 112.659,39 0.0 11232.0 151.0 21.Juni2027 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.671,21 0.0 11231.0 271.0 25.Sept.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.677,14 0.0 10938.0 1321.0 26.Feb.2045 360.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.701,76 0.0 11085.0 731.0 31.Mai2034 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.705,38 0.0 11106.0 299.0 26.Jan.2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.723,95 0.0 11184.0 342.0 04.Juli2029 175.0
ANNGR VONOVIA SE RegS Financial Other 112.736,21 0.0 11252.0 150.0 16.Juni2027 38.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.759,59 0.0 11275.0 139.0 07.Mai2027 1.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.791,76 0.0 10898.0 1196.0 25.Jan.2043 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.791,88 0.0 11271.0 188.0 08.Nov.2027 83.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.804,08 0.0 7435.0 1115.0 01.März2041 310.0
EOANGR E.ON SE RegS Elektro- 112.813,80 0.0 11211.0 215.0 20.Feb.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.816,78 0.0 11210.0 251.0 09.Juli2028 145.0
WPC WP CAREY INC REITS 112.818,42 0.0 11257.0 758.0 19.Nov.2034 370.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.534,94 0.0 11153.0 176.0 20.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.544,67 0.0 11054.0 426.0 31.Mai2030 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.552,55 0.0 11117.0 252.0 05.Juli2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 111.590,19 0.0 11159.0 181.0 08.Okt.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.631,29 0.0 11142.0 276.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.719,64 0.0 11142.0 261.0 07.Aug.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 111.874,92 0.0 11111.0 616.0 31.Aug.2032 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.985,34 0.0 11092.0 423.0 19.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.099,78 0.0 11151.0 214.0 16.Feb.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.187,78 0.0 11216.0 155.0 05.Juli2027 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.257,59 0.0 11224.0 156.0 09.Juli2027 4.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.443,39 0.0 11244.0 151.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.528,55 0.0 11252.0 150.0 16.Juni2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.700,78 0.0 11072.0 1313.0 08.Juli2045 400.0
CAS CALIFORNIA ST Local Authority 112.197,00 0.0 11055.0 583.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 111.355,74 0.0 7310.0 1144.0 15.Juli2048 282.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 110.247,79 0.0 10962.0 512.0 30.Sept.2041 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 110.259,15 0.0 10983.0 362.0 18.Sept.2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 110.303,67 0.0 10911.0 298.0 11.Jan.2029 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.307,51 0.0 10998.0 221.0 08.März2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.310,82 0.0 11009.0 273.0 22.Sept.2028 88.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.347,67 0.0 10871.0 585.0 04.Juni2052 271.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.349,02 0.0 10966.0 336.0 31.Mai2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.363,17 0.0 10982.0 880.0 27.Okt.2036 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.391,90 0.0 10821.0 918.0 09.Feb.2040 650.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.398,92 0.0 7353.0 1156.0 01.Dez.2040 263.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.415,35 0.0 11008.0 247.0 16.Juni2028 60.0
OKE ONEOK PARTNERS LP Energie 110.418,94 0.0 10914.0 773.0 01.Okt.2036 665.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.463,37 0.0 11033.0 207.0 14.Jan.2029 13.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.469,67 0.0 11029.0 850.0 30.Nov.2037 635.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.474,48 0.0 11027.0 227.0 30.März2028 25.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 110.489,55 0.0 10894.0 945.0 15.Sept.2040 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 110.510,19 0.0 7297.0 1393.0 01.Apr.2050 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.521,47 0.0 11009.0 827.0 02.Nov.2035 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 110.531,64 0.0 11021.0 1302.0 22.Nov.2052 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.559,05 0.0 10818.0 624.0 17.Jan.2034 600.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.588,44 0.0 10959.0 708.0 02.März2034 275.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.590,25 0.0 6381.0 1357.0 13.Juli2048 417.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.590,30 0.0 11025.0 218.0 28.Feb.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.608,08 0.0 10964.0 307.0 08.Feb.2029 100.0
MTNA ARCELORMITTAL SA Basic Industry 110.631,42 0.0 10775.0 647.0 17.Juni2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 110.648,36 0.0 7293.0 240.0 21.Aug.2028 380.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.655,40 0.0 10911.0 593.0 19.Sept.2033 688.0
EDENFP EDENRED RegS Technologie 110.655,53 0.0 10989.0 339.0 18.Juni2029 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.666,38 0.0 11065.0 193.0 23.Nov.2027 25.0
CSX CSX CORP Transport 110.692,13 0.0 11000.0 957.0 30.Apr.2040 622.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.698,94 0.0 11070.0 196.0 02.Dez.2027 1.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.709,76 0.0 10881.0 653.0 16.Mai2033 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.711,16 0.0 10898.0 581.0 26.Apr.2032 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.730,47 0.0 10865.0 790.0 15.Feb.2037 650.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.732,90 0.0 11062.0 220.0 01.März2028 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.758,43 0.0 11075.0 194.0 26.Nov.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.770,19 0.0 10936.0 392.0 22.Jan.2030 138.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 110.787,45 0.0 10954.0 1290.0 01.Okt.2053 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.800,42 0.0 10997.0 629.0 25.Apr.2035 664.0
HWM HOWMET AEROSPACE INC Produktionsmittel 110.804,60 0.0 10867.0 807.0 01.Feb.2037 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.808,39 0.0 11039.0 455.0 06.Sept.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.820,05 0.0 10996.0 334.0 28.Mai2029 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.820,18 0.0 11059.0 217.0 22.Feb.2028 25.0
DECFP JCDECAUX SE RegS Kommunikation 110.859,78 0.0 10927.0 394.0 07.Feb.2030 163.0
ATIM ASTM SPA MTN RegS Transport 110.864,17 0.0 10934.0 392.0 25.Jan.2030 150.0
VGPBB VGP NV RegS Financial Other 110.867,84 0.0 10969.0 320.0 08.Apr.2029 150.0
MTNA ARCELORMITTAL SA Basic Industry 110.884,71 0.0 10903.0 949.0 01.März2041 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.893,24 0.0 11089.0 192.0 16.Nov.2028 10.0
CVX CHEVRON USA INC Energie 110.898,65 0.0 10925.0 984.0 01.März2041 600.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 110.904,60 0.0 11071.0 279.0 17.Okt.2028 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.925,82 0.0 11048.0 241.0 31.Aug.2081 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 110.952,59 0.0 10982.0 418.0 05.Mai2030 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.963,95 0.0 11079.0 622.0 30.Nov.2033 640.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 110.969,32 0.0 11082.0 376.0 02.Nov.2029 125.0
PSD PUGET SOUND ENERGY INC Elektro- 110.991,98 0.0 10951.0 807.0 15.März2037 627.0
OVV OVINTIV INC Energie 110.992,99 0.0 10813.0 1193.0 15.Juli2053 710.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.998,41 0.0 10936.0 661.0 14.Juni2033 288.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.006,78 0.0 7302.0 377.0 15.Feb.2035 426.0
AARB AAREAL BANK AG RegS Bankwesen 111.007,79 0.0 11044.0 231.0 18.Apr.2028 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.016,24 0.0 10791.0 576.0 15.Juni2033 640.0
ARRFP APRR SA MTN RegS Transport 111.051,65 0.0 10953.0 392.0 25.Jan.2030 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.056,80 0.0 11065.0 248.0 23.Juni2028 75.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.069,38 0.0 10982.0 415.0 30.Apr.2030 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 111.071,16 0.0 10799.0 767.0 06.Feb.2035 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.079,44 0.0 11064.0 453.0 02.Okt.2030 200.0
CZGB CZECH REPUBLIC Sovereigns 111.081,04 0.0 11108.0 195.0 29.Nov.2027 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 111.082,06 0.0 11025.0 495.0 15.Aug.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.102,05 0.0 11081.0 214.0 11.Feb.2028 30.0
BAC BANK OF AMERICA CORP Bankwesen 111.103,07 0.0 7323.0 1359.0 13.März2052 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.105,43 0.0 7283.0 1539.0 15.Aug.2059 388.0
DOW DOW CHEMICAL CO Basic Industry 111.125,89 0.0 11033.0 339.0 01.Nov.2029 738.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 111.130,49 0.0 11062.0 209.0 27.Jan.2028 50.0
MMM 3M CO MTN Produktionsmittel 111.131,57 0.0 10996.0 420.0 15.Mai2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.148,93 0.0 10943.0 829.0 01.Sept.2037 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.157,15 0.0 11020.0 337.0 12.Juni2029 165.0
CVECN CENOVUS ENERGY INC Energie 111.177,37 0.0 11071.0 916.0 15.Nov.2039 675.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 111.200,29 0.0 10943.0 578.0 02.Apr.2032 220.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.204,77 0.0 11088.0 367.0 03.Okt.2029 150.0
SUCN SUNCOR ENERGY INC Energie 111.218,13 0.0 10806.0 841.0 15.Juni2038 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.229,29 0.0 11076.0 252.0 17.Juli2029 100.0
TEREGA TEREGA SASU RegS Erdgas 111.247,30 0.0 11068.0 218.0 27.Feb.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.276,95 0.0 11439.0 178.0 08.Okt.2027 163.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.292,65 0.0 11021.0 297.0 05.Jan.2029 100.0
T AT&T INC Kommunikation 111.292,71 0.0 9528.0 1178.0 01.März2047 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.301,01 0.0 5506.0 1782.0 15.Sept.2060 250.0
OMVAV OMV AG MTN RegS Energie 111.339,93 0.0 11097.0 1117.0 10.Nov.2040 388.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.351,54 0.0 11082.0 449.0 17.Sept.2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.375,59 0.0 11061.0 345.0 15.Juli2029 163.0
OVV OVINTIV INC Energie 111.378,03 0.0 11060.0 484.0 01.Nov.2031 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.382,70 0.0 11110.0 263.0 15.Aug.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 111.385,23 0.0 10964.0 1645.0 28.Juli2055 405.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.409,38 0.0 11036.0 330.0 22.Mai2029 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.431,02 0.0 11137.0 379.0 29.Nov.2029 162.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.447,91 0.0 7355.0 241.0 11.Sept.2028 419.0
C CITIGROUP INC Bankwesen 111.467,60 0.0 7401.0 1126.0 03.Nov.2042 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.483,71 0.0 10896.0 1057.0 13.Juli2043 618.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.487,03 0.0 11105.0 220.0 08.März2028 50.0
SSELN SSE PLC MTN RegS Elektro- 111.506,33 0.0 11018.0 411.0 16.Apr.2030 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.304,15 0.0 10961.0 312.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.426,96 0.0 10981.0 309.0 06.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.440,80 0.0 10875.0 573.0 10.Feb.2032 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.638,07 0.0 11051.0 210.0 26.Jan.2028 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.746,89 0.0 5483.0 2110.0 04.Feb.2050 55.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.784,72 0.0 11060.0 232.0 18.Apr.2028 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.951,50 0.0 11075.0 268.0 31.Aug.2028 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.986,58 0.0 11098.0 183.0 15.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.174,27 0.0 11104.0 209.0 20.Jan.2028 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.199,38 0.0 11038.0 311.0 19.Feb.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.235,05 0.0 11123.0 194.0 25.Nov.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.324,45 0.0 11132.0 174.0 14.Sept.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.331,16 0.0 11120.0 282.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.339,95 0.0 11109.0 270.0 11.Sept.2028 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.394,63 0.0 5499.0 1562.0 14.Aug.2050 305.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.428,29 0.0 5567.0 2069.0 26.Nov.2051 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.519,41 0.0 11133.0 275.0 02.Okt.2028 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.953,05 0.0 10832.0 336.0 26.Mai2029 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.955,60 0.0 10583.0 264.0 15.Jan.2029 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.967,69 0.0 10721.0 965.0 01.März2041 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.974,51 0.0 10733.0 581.0 08.Apr.2032 210.0
INVSA INVESTOR AB MTN RegS Industrial Other 108.979,74 0.0 10855.0 454.0 12.Sept.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.981,25 0.0 10853.0 346.0 01.Juli2029 88.0
UNP UNION PACIFIC CORPORATION Transport 109.014,22 0.0 7155.0 1482.0 14.Feb.2053 350.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.030,74 0.0 10816.0 438.0 27.Juli2050 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.041,61 0.0 10840.0 318.0 15.März2029 75.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.047,62 0.0 10811.0 333.0 28.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.059,46 0.0 10901.0 278.0 04.Okt.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.073,82 0.0 10581.0 1280.0 21.März2045 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.093,26 0.0 8706.0 454.0 27.Aug.2030 75.0
EUROF EUROFIMA MTN RegS Supranational 109.114,44 0.0 10911.0 251.0 23.Juni2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.132,33 0.0 8654.0 1179.0 02.Juli2039 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 109.142,58 0.0 7229.0 1750.0 18.Sept.2049 180.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.156,58 0.0 10844.0 312.0 26.Feb.2030 78.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.157,53 0.0 10848.0 1101.0 31.Okt.2048 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.175,81 0.0 10903.0 269.0 06.Sept.2029 47.0
KO COCA-COLA CO Consumer Non-Cyclical 109.175,96 0.0 10683.0 1295.0 14.Mai2044 350.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.181,17 0.0 10815.0 284.0 15.Feb.2034 108.0
ALTAFP ALTAREA SCA RegS REITS 109.184,68 0.0 10735.0 387.0 16.Jan.2030 175.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.185,89 0.0 10836.0 257.0 30.Okt.2029 741.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.190,57 0.0 10913.0 285.0 02.Nov.2028 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.221,12 0.0 10839.0 582.0 22.Apr.2033 620.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.225,94 0.0 10818.0 415.0 15.Apr.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.233,30 0.0 10830.0 306.0 31.Dez.2079 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.235,30 0.0 10636.0 701.0 19.Jan.2034 278.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.279,47 0.0 10860.0 314.0 01.März2029 75.0
RWE RWE AG RegS Elektro- 109.308,37 0.0 10929.0 292.0 26.Nov.2028 50.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.309,04 0.0 10888.0 1334.0 15.Nov.2053 620.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.316,45 0.0 10932.0 233.0 15.Apr.2028 0.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.316,73 0.0 10675.0 382.0 15.Juli2030 638.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.349,14 0.0 10928.0 382.0 26.Nov.2029 150.0
AEMSPA A2A SPA MTN RegS Local Authority 109.380,47 0.0 10891.0 349.0 16.Juli2029 100.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.383,85 0.0 10929.0 285.0 08.Nov.2028 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.415,61 0.0 10929.0 264.0 13.Aug.2028 33.0
NGGLN NATIONAL GRID PLC Elektro- 109.441,39 0.0 10657.0 586.0 12.Juni2033 581.0
BA BOEING CO Produktionsmittel 109.446,62 0.0 7197.0 1321.0 01.März2048 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.464,54 0.0 10900.0 452.0 04.Sept.2030 149.0
EOANGR E.ON SE RegS Elektro- 109.474,27 0.0 10815.0 498.0 29.März2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.482,31 0.0 10933.0 784.0 01.Juni2036 605.0
COVFP COVIVIO SA RegS REITS 109.485,37 0.0 10860.0 431.0 23.Juni2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 109.486,43 0.0 10849.0 422.0 15.Mai2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.490,19 0.0 9113.0 1012.0 01.Juni2040 435.0
ORCL ORACLE CORPORATION Technologie 109.496,47 0.0 7269.0 1375.0 15.Mai2055 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.501,25 0.0 10813.0 663.0 27.Sept.2034 675.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.513,70 0.0 10822.0 418.0 21.Mai2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.517,00 0.0 10888.0 624.0 01.Nov.2033 585.0
D DOMINION RESOURCES INC Elektro- 109.518,97 0.0 10663.0 711.0 15.Juni2035 595.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.529,08 0.0 10938.0 246.0 08.Juni2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.533,84 0.0 10921.0 364.0 12.Sept.2029 113.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.538,96 0.0 10840.0 799.0 30.Sept.2036 588.0
SO ALABAMA POWER CO Elektro- 109.606,44 0.0 10918.0 877.0 15.Mai2038 613.0
EXC PECO ENERGY CO Elektro- 109.617,43 0.0 10848.0 796.0 01.Okt.2036 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.634,92 0.0 10955.0 240.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.672,16 0.0 10954.0 252.0 29.Juni2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.681,12 0.0 10865.0 302.0 20.Jan.2029 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.682,53 0.0 7261.0 115.0 31.März2027 365.0
CUCN CU INC MTN Elektro- 109.706,81 0.0 5425.0 1568.0 05.Sept.2051 317.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.711,57 0.0 10960.0 277.0 01.Okt.2028 50.0
CTPNV CTP NV MTN RegS Financial Other 109.727,31 0.0 10904.0 341.0 21.Juni2029 125.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 109.746,85 0.0 10769.0 727.0 04.Apr.2034 225.0
AMAT APPLIED MATERIALS INC Technologie 109.751,84 0.0 10691.0 996.0 15.Juni2041 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 109.754,11 0.0 10883.0 797.0 15.Okt.2036 605.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 109.758,20 0.0 10700.0 583.0 01.Juli2033 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.762,69 0.0 10908.0 314.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 109.785,14 0.0 10927.0 447.0 14.Aug.2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 109.797,41 0.0 10865.0 513.0 23.Juni2031 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.797,42 0.0 10951.0 245.0 12.Juni2029 50.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.799,15 0.0 10873.0 515.0 14.Juni2031 188.0
PHM PULTE GROUP INC Zyklische Konsumgüter 109.802,09 0.0 10936.0 596.0 15.Mai2033 638.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.810,91 0.0 10964.0 277.0 06.Okt.2028 80.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.814,53 0.0 10591.0 214.0 13.Juni2028 795.0
EBAY EBAY INC Zyklische Konsumgüter 109.817,51 0.0 10950.0 556.0 22.Nov.2032 630.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.818,00 0.0 10864.0 407.0 16.März2030 138.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.831,39 0.0 10982.0 233.0 18.Apr.2028 1.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 109.831,68 0.0 10919.0 553.0 02.Nov.2032 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.882,29 0.0 10842.0 830.0 05.März2037 555.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.907,04 0.0 10869.0 1300.0 30.Aug.2044 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.919,63 0.0 10893.0 297.0 06.Apr.2034 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 109.919,82 0.0 10905.0 331.0 15.Mai2029 130.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.920,07 0.0 10974.0 819.0 01.Dez.2037 713.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.929,87 0.0 10993.0 216.0 16.Feb.2028 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.931,07 0.0 10880.0 612.0 03.Okt.2033 609.0
CEG EXELON GENERATION CO LLC Elektro- 109.934,83 0.0 10874.0 925.0 01.Okt.2039 625.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.948,19 0.0 10887.0 417.0 29.Apr.2030 150.0
AAPL APPLE INC Technologie 109.951,95 0.0 10823.0 1152.0 31.Juli2042 360.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.976,65 0.0 7243.0 41.0 11.Aug.2026 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 109.991,53 0.0 10986.0 206.0 11.Jan.2028 13.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.998,67 0.0 7269.0 1287.0 15.Okt.2049 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.005,55 0.0 10978.0 261.0 08.Aug.2029 58.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 110.009,66 0.0 10952.0 606.0 15.Nov.2033 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.011,32 0.0 10990.0 282.0 25.Okt.2028 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.058,06 0.0 10836.0 389.0 17.Jan.2030 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.073,69 0.0 6053.0 338.0 31.Juli2029 260.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 110.084,52 0.0 10985.0 367.0 17.Sept.2029 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.103,99 0.0 10739.0 1220.0 15.Jan.2053 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.119,13 0.0 10815.0 474.0 15.Jan.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.121,51 0.0 10944.0 528.0 13.Juli2031 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.130,67 0.0 10897.0 413.0 11.Apr.2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.132,88 0.0 10784.0 557.0 25.Jan.2032 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.144,18 0.0 10890.0 408.0 26.März2030 150.0
OVV OVINTIV INC Energie 110.144,70 0.0 10807.0 658.0 15.Aug.2034 650.0
UMGVYV GROUPE VYV RegS Versicherung 110.150,35 0.0 10932.0 342.0 02.Juli2029 163.0
DGFP VINCI SA MTN RegS Transport 110.159,77 0.0 10974.0 455.0 26.Sept.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.163,68 0.0 7269.0 100.0 01.März2027 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.191,38 0.0 11017.0 292.0 03.Dez.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.253,44 0.0 10834.0 397.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.408,09 0.0 10896.0 316.0 02.März2029 50.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.436,58 0.0 5467.0 1636.0 02.Dez.2052 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 109.711,22 0.0 5422.0 2219.0 26.Jan.2052 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.744,53 0.0 10968.0 261.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.831,97 0.0 10982.0 231.0 12.Apr.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.946,19 0.0 10871.0 596.0 17.Mai2032 188.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.134,66 0.0 11013.0 226.0 23.März2028 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.142,78 0.0 10943.0 310.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.146,81 0.0 11015.0 234.0 21.Apr.2028 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 110.182,33 0.0 10750.0 1265.0 30.Apr.2044 375.0
NRWBK NRW BANK MTN RegS Local Authority 110.202,46 0.0 10958.0 307.0 02.Feb.2029 63.0
FNCA0496 FNMA 30YR Agency Fixed Rate 110.210,18 0.0 9929.0 528.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 108.554,80 0.0 9128.0 716.0 01.Okt.2046 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.672,35 0.0 7178.0 774.0 10.Juni2035 420.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.677,65 0.0 10713.0 337.0 28.Mai2029 88.0
K KELLANOVA Consumer Non-Cyclical 107.680,68 0.0 10736.0 337.0 20.Mai2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.688,29 0.0 10704.0 433.0 11.Juni2030 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.691,16 0.0 10691.0 592.0 03.Sept.2052 250.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 107.695,91 0.0 10527.0 492.0 23.Jan.2032 638.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.701,89 0.0 10615.0 581.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.703,72 0.0 10766.0 385.0 26.Nov.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.705,27 0.0 10739.0 322.0 22.März2029 38.0
MU MICRON TECHNOLOGY INC Technologie 107.707,70 0.0 10537.0 688.0 15.Jan.2035 580.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.772,83 0.0 10765.0 379.0 07.Nov.2029 113.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.775,89 0.0 7160.0 316.0 01.Mai2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.786,84 0.0 10694.0 403.0 09.Feb.2030 88.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.787,79 0.0 10477.0 182.0 13.Jan.2028 740.0
MSFT MICROSOFT CORPORATION Technologie 107.801,69 0.0 10601.0 1023.0 08.Feb.2041 530.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.802,81 0.0 10593.0 634.0 15.Feb.2034 585.0
FI FISERV INC Technologie 107.811,22 0.0 10697.0 433.0 01.Juli2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.812,85 0.0 10780.0 291.0 19.Nov.2028 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.833,54 0.0 10528.0 270.0 15.Jan.2029 635.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 107.844,95 0.0 10744.0 626.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.848,51 0.0 7137.0 1453.0 15.Apr.2051 345.0
BMO BANK OF MONTREAL Bankwesen 107.857,79 0.0 7187.0 46.0 28.Mai2026 155.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.878,86 0.0 10519.0 151.0 01.Aug.2027 750.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 107.898,76 0.0 10738.0 304.0 16.Jan.2029 50.0
OVV OVINTIV INC Energie 107.907,82 0.0 10558.0 827.0 01.Feb.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.916,22 0.0 10602.0 976.0 15.Feb.2041 595.0
IREIM IREN SPA MTN RegS Elektro- 107.926,09 0.0 10777.0 375.0 14.Okt.2029 88.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.941,91 0.0 10660.0 253.0 01.Okt.2028 700.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 107.942,98 0.0 7111.0 1426.0 15.Sept.2051 360.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.949,17 0.0 10760.0 436.0 08.Okt.2040 175.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 107.950,57 0.0 10729.0 687.0 01.Nov.2034 613.0
NOKIA NOKIA OYJ Technologie 107.966,16 0.0 10751.0 895.0 15.Mai2039 663.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.969,10 0.0 10689.0 508.0 29.Apr.2031 150.0
PII POLARIS INC Consumer Non-Cyclical 107.971,05 0.0 10633.0 283.0 15.März2029 695.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.980,90 0.0 10798.0 286.0 02.Nov.2028 0.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 107.990,66 0.0 10657.0 608.0 15.Sept.2033 600.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 108.027,28 0.0 7033.0 1431.0 31.Dez.2057 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.041,14 0.0 7145.0 1384.0 15.Apr.2052 525.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 108.042,63 0.0 7045.0 1266.0 30.Juni2060 491.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 108.047,33 0.0 10686.0 948.0 30.März2040 613.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.049,95 0.0 10765.0 303.0 12.Jan.2029 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.070,12 0.0 10679.0 1241.0 01.Apr.2053 670.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.074,92 0.0 10807.0 294.0 02.Dez.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.082,51 0.0 10708.0 388.0 15.Dez.2029 88.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.121,31 0.0 10625.0 602.0 15.Aug.2033 585.0
WMT WALMART INC Zyklische Konsumgüter 108.138,42 0.0 10706.0 976.0 01.Apr.2040 563.0
WFC WELLS FARGO & COMPANY Bankwesen 108.150,41 0.0 10526.0 789.0 15.Dez.2036 595.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.153,95 0.0 10799.0 468.0 05.Nov.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.162,78 0.0 10678.0 767.0 15.März2036 585.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.194,32 0.0 10463.0 379.0 14.Juni2030 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.201,04 0.0 10607.0 980.0 01.Feb.2041 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.212,02 0.0 10757.0 556.0 01.Nov.2032 595.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.214,98 0.0 10737.0 428.0 01.Juni2030 138.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 108.216,13 0.0 10425.0 22.0 15.Juni2035 0.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.244,78 0.0 10808.0 614.0 01.Dez.2033 675.0
BASGR BASF SE MTN RegS Basic Industry 108.246,15 0.0 10657.0 649.0 13.Dez.2032 145.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 108.270,68 0.0 7158.0 1201.0 14.Sept.2041 250.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.276,35 0.0 10724.0 512.0 16.Mai2031 156.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.277,93 0.0 10598.0 1241.0 25.Mai2043 363.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.312,70 0.0 10786.0 1056.0 15.Nov.2043 650.0
TXT TEXTRON INC Produktionsmittel 108.342,64 0.0 10792.0 622.0 15.Nov.2033 610.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.343,95 0.0 10756.0 303.0 18.Jan.2029 75.0
ELV ELEVANCE HEALTH INC Versicherung 108.367,40 0.0 10601.0 750.0 15.Jan.2036 585.0
ALVGR ALLIANZ SE RegS Versicherung 108.374,15 0.0 10806.0 367.0 25.Sept.2049 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.374,25 0.0 10797.0 815.0 15.Nov.2036 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.382,58 0.0 10724.0 991.0 01.Apr.2041 595.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.388,21 0.0 10817.0 319.0 09.März2029 25.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.389,54 0.0 10796.0 353.0 28.Juli2029 100.0
T AT&T INC Kommunikation 108.392,69 0.0 10705.0 591.0 19.Mai2032 205.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.393,89 0.0 10810.0 366.0 18.Sept.2029 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.416,08 0.0 10834.0 382.0 20.Nov.2029 125.0
FTSCN FORTISALBERTA INC Elektro- 108.422,02 0.0 7216.0 1501.0 27.Mai2054 490.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.430,80 0.0 10840.0 275.0 21.Sept.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.446,29 0.0 10827.0 574.0 29.Nov.2032 588.0
EXR EXTRA SPACE STORAGE LP REITS 108.446,29 0.0 10607.0 424.0 15.Jan.2031 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.456,12 0.0 10732.0 768.0 01.Apr.2036 595.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.493,97 0.0 10741.0 510.0 14.Mai2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 108.500,76 0.0 9928.0 104.0 01.Feb.2027 330.0
INLIFP IN LI RegS Financial Other 108.507,78 0.0 10793.0 345.0 02.Juli2029 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 108.519,63 0.0 10666.0 551.0 01.März2053 675.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.527,33 0.0 10693.0 575.0 01.März2033 580.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.542,81 0.0 10646.0 474.0 18.Jan.2031 200.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 108.545,96 0.0 10573.0 252.0 15.Juli2031 700.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.546,50 0.0 10811.0 352.0 27.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 108.547,27 0.0 10813.0 344.0 20.Juni2029 75.0
STT STATE STREET CORP Bankwesen 108.549,63 0.0 10823.0 633.0 21.Nov.2034 612.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.559,30 0.0 10851.0 278.0 04.Okt.2028 25.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.562,69 0.0 10801.0 342.0 20.Juni2029 100.0
C CITIGROUP INC Bankwesen 108.584,58 0.0 10680.0 778.0 25.Aug.2036 613.0
D DOMINION ENERGY INC (NC 10) Elektro- 108.664,08 0.0 10849.0 632.0 01.Juni2054 700.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.664,71 0.0 10535.0 143.0 01.Juli2027 750.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.681,79 0.0 10731.0 590.0 01.Okt.2033 715.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 108.720,40 0.0 10759.0 405.0 06.Okt.2030 638.0
UPS UNITED PARCEL SERVICE INC Transport 108.733,31 0.0 7155.0 1406.0 01.Sept.2049 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.763,73 0.0 10871.0 258.0 20.Juli2028 13.0
CATMED CommonSpirit Health Consumer Non-Cyclical 108.784,65 0.0 10808.0 1275.0 01.Nov.2052 646.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.793,36 0.0 7136.0 1149.0 21.Dez.2040 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.799,70 0.0 10872.0 269.0 01.Sept.2028 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.800,45 0.0 7166.0 1390.0 10.Sept.2049 350.0
SKFBSS AB SKF RegS Produktionsmittel 108.807,79 0.0 10857.0 507.0 15.Feb.2031 25.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 108.817,08 0.0 10802.0 1069.0 01.Nov.2046 740.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.834,89 0.0 10881.0 289.0 17.Nov.2028 40.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.844,24 0.0 7250.0 72.0 01.Dez.2026 342.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.870,59 0.0 10841.0 295.0 13.Dez.2028 40.0
DELL DELL INC Technologie 108.881,12 0.0 10789.0 850.0 15.Apr.2038 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.887,21 0.0 10767.0 391.0 06.Jan.2030 113.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.888,50 0.0 10670.0 662.0 15.Feb.2055 685.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.923,09 0.0 10836.0 335.0 21.Mai2029 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 108.923,36 0.0 10885.0 284.0 01.Nov.2028 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.929,86 0.0 10886.0 272.0 14.Sept.2028 25.0
PARA PARAMOUNT GLOBAL Kommunikation 108.945,09 0.0 7160.0 1067.0 15.März2043 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 107.719,06 0.0 10647.0 1419.0 07.Aug.2045 313.0
VDP PARIS CITY OF MTN RegS Local Authority 108.049,13 0.0 10458.0 1269.0 02.Feb.2044 350.0
NRWBK NRW BANK MTN RegS Local Authority 108.169,59 0.0 10792.0 337.0 16.Mai2029 38.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.231,19 0.0 10823.0 277.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.249,67 0.0 10825.0 282.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.321,67 0.0 10807.0 336.0 14.Mai2029 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.340,42 0.0 10702.0 761.0 17.Mai2034 200.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.406,40 0.0 10840.0 273.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.407,82 0.0 10840.0 273.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.443,51 0.0 10840.0 283.0 25.Okt.2028 28.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.867,85 0.0 10840.0 338.0 28.Mai2029 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.894,12 0.0 10776.0 598.0 05.Mai2032 163.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 107.724,16 0.0 9396.0 618.0 01.Juni2049 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.376,22 0.0 10567.0 257.0 01.Nov.2028 650.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.377,65 0.0 10615.0 342.0 04.Juni2029 38.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 106.383,90 0.0 10422.0 233.0 01.Aug.2028 605.0
MU MICRON TECHNOLOGY INC Technologie 106.386,31 0.0 7055.0 1459.0 01.Nov.2051 348.0
LRFP LEGRAND SA RegS Produktionsmittel 106.391,82 0.0 10590.0 431.0 20.Mai2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.397,01 0.0 10574.0 403.0 03.Feb.2030 66.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.397,72 0.0 10560.0 607.0 03.Mai2032 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.400,80 0.0 10441.0 730.0 20.Feb.2034 213.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.406,38 0.0 10431.0 696.0 01.Feb.2035 585.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.408,71 0.0 10627.0 369.0 14.Sept.2029 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.425,89 0.0 10469.0 740.0 29.März2034 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.429,81 0.0 10630.0 371.0 22.Sept.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.430,04 0.0 10501.0 672.0 13.Apr.2033 185.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.432,98 0.0 10629.0 710.0 22.Nov.2033 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.441,89 0.0 10561.0 559.0 15.Okt.2032 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.442,42 0.0 10566.0 398.0 17.Jan.2030 75.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.444,91 0.0 7061.0 1442.0 01.Nov.2049 327.0
DSYFP DASSAULT SYSTEMES RegS Technologie 106.445,78 0.0 10634.0 370.0 16.Sept.2029 38.0
JPM JPMORGAN CHASE & CO Bankwesen 106.479,10 0.0 10557.0 131.0 29.Apr.2027 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.479,52 0.0 10506.0 405.0 07.Sept.2030 550.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.494,43 0.0 10299.0 297.0 15.Juni2029 720.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.498,10 0.0 10468.0 721.0 15.Aug.2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.504,28 0.0 10406.0 1099.0 09.Juli2044 584.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.509,10 0.0 10636.0 369.0 18.Sept.2029 55.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.509,96 0.0 7083.0 277.0 08.Nov.2028 283.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.512,42 0.0 10647.0 386.0 21.Nov.2029 63.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.532,18 0.0 10411.0 271.0 11.Jan.2029 585.0
MET METLIFE INC Versicherung 106.538,60 0.0 10396.0 692.0 15.Dez.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.539,04 0.0 10644.0 378.0 23.Okt.2029 63.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.549,41 0.0 10411.0 272.0 30.Jan.2029 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.554,76 0.0 7095.0 1408.0 01.Dez.2049 350.0
ES EVERSOURCE ENERGY Elektro- 106.574,07 0.0 10444.0 276.0 01.Feb.2029 595.0
ENIIM ENI SPA MTN RegS Energie 106.583,34 0.0 10594.0 401.0 23.Jan.2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.587,36 0.0 10581.0 398.0 18.Jan.2030 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.613,83 0.0 10532.0 649.0 15.März2034 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.622,55 0.0 10543.0 591.0 04.Apr.2032 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.656,65 0.0 10415.0 682.0 07.Jan.2035 590.0
UNP UNION PACIFIC CORPORATION Transport 106.662,96 0.0 6998.0 1433.0 05.Feb.2050 325.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 106.669,56 0.0 10420.0 1268.0 01.Okt.2055 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.670,33 0.0 10624.0 1305.0 15.Nov.2052 615.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.694,89 0.0 10416.0 1265.0 18.Juli2054 642.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 106.715,52 0.0 10554.0 394.0 17.Jan.2030 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.720,75 0.0 10457.0 637.0 15.Jan.2034 535.0
FDX FEDEX CORP Transport 106.738,63 0.0 10642.0 333.0 04.Mai2029 45.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 106.739,42 0.0 10429.0 1389.0 04.Juli2053 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.744,68 0.0 10610.0 423.0 24.Apr.2030 88.0
CSCO CISCO SYSTEMS INC Technologie 106.753,10 0.0 10454.0 958.0 15.Jan.2040 550.0
SO SOUTHERN COMPANY (THE) Elektro- 106.764,82 0.0 10542.0 636.0 15.März2034 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.766,87 0.0 10549.0 589.0 07.Apr.2032 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.769,17 0.0 10418.0 271.0 09.Jan.2030 617.0
TJUNIV Thomas Jefferson University Industrial Other 106.770,55 0.0 7076.0 1488.0 01.Nov.2057 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.777,97 0.0 10598.0 522.0 15.Juni2031 140.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.783,87 0.0 10661.0 374.0 12.Okt.2029 90.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.788,62 0.0 10451.0 630.0 15.Jan.2034 565.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.796,55 0.0 10617.0 424.0 28.Apr.2030 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 106.796,71 0.0 10640.0 631.0 15.Nov.2033 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.800,17 0.0 10418.0 594.0 15.Juni2033 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.801,92 0.0 10497.0 697.0 15.Feb.2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.816,17 0.0 10414.0 457.0 18.Juni2031 560.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 106.817,26 0.0 10469.0 200.0 15.Feb.2028 665.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.817,38 0.0 10547.0 645.0 15.März2034 570.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 106.819,97 0.0 10419.0 854.0 31.Dez.2039 592.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.821,00 0.0 10451.0 565.0 11.Jan.2033 559.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 106.822,17 0.0 10626.0 412.0 03.März2030 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 106.835,43 0.0 10682.0 389.0 03.Dez.2029 75.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.839,89 0.0 10367.0 264.0 15.Jan.2029 788.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.842,00 0.0 10620.0 647.0 24.Okt.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.859,22 0.0 7041.0 1562.0 15.Sept.2056 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.865,91 0.0 10602.0 254.0 25.Okt.2028 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.870,47 0.0 10625.0 967.0 01.Mai2040 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.888,26 0.0 10450.0 531.0 01.Juli2032 541.0
EIX EDISON INTERNATIONAL Elektro- 106.891,49 0.0 10641.0 334.0 15.Nov.2029 695.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 106.897,17 0.0 10483.0 609.0 28.Juli2034 563.0
ICADFP ICADE RegS REITS 106.899,53 0.0 10586.0 396.0 19.Jan.2030 100.0
NI NISOURCE INC Erdgas 106.902,40 0.0 10401.0 975.0 15.Juni2041 595.0
EQT EQT CORP Energie 106.902,54 0.0 10484.0 632.0 01.Feb.2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.905,44 0.0 10617.0 520.0 20.Mai2031 113.0
SO SOUTHERN COMPANY (THE) Elektro- 106.910,79 0.0 10541.0 680.0 15.März2055 638.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 106.920,94 0.0 10676.0 369.0 20.Sept.2029 63.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.941,82 0.0 10627.0 819.0 07.Okt.2035 286.0
O REALTY INCOME CORPORATION REITS 106.942,16 0.0 10605.0 556.0 13.Okt.2032 563.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 106.945,68 0.0 10692.0 387.0 28.Nov.2029 75.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.946,51 0.0 10650.0 1314.0 15.Mai2055 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.964,08 0.0 10558.0 646.0 11.März2034 561.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.966,56 0.0 10515.0 668.0 15.Aug.2034 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.973,60 0.0 10499.0 655.0 15.Aug.2034 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 107.008,00 0.0 10469.0 659.0 15.Juli2034 575.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.021,20 0.0 10675.0 366.0 17.Sept.2029 100.0
SNX TD SYNNEX CORP Technologie 107.027,95 0.0 10605.0 643.0 12.Apr.2034 610.0
FITB FIFTH THIRD BANCORP Bankwesen 107.038,71 0.0 10499.0 433.0 29.Jan.2032 563.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.051,36 0.0 10662.0 260.0 17.Nov.2028 675.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 107.057,51 0.0 10488.0 561.0 15.Jan.2033 540.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 107.060,08 0.0 10521.0 571.0 15.Feb.2033 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.063,06 0.0 10515.0 718.0 15.Aug.2035 600.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 107.080,72 0.0 10496.0 629.0 31.Jan.2034 587.0
TRGP TARGA RESOURCES CORP Energie 107.104,76 0.0 10503.0 1242.0 15.Feb.2053 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 107.105,39 0.0 10451.0 383.0 26.Juni2030 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.106,67 0.0 10627.0 404.0 13.Feb.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.108,70 0.0 10707.0 369.0 05.Sept.2029 13.0
LRFP LEGRAND SA RegS Produktionsmittel 107.113,76 0.0 10617.0 608.0 06.Juli2032 188.0
MMM 3M CO MTN Produktionsmittel 107.118,77 0.0 10620.0 517.0 02.Juni2031 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 107.127,28 0.0 5356.0 2158.0 08.Dez.2050 63.0
C CITIGROUP INC Bankwesen 107.144,93 0.0 10556.0 192.0 15.Jan.2028 663.0
VTR VENTAS REALTY LP REITS 107.168,22 0.0 10468.0 658.0 01.Juli2034 563.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 107.178,87 0.0 10358.0 359.0 15.Juni2035 635.0
PEP PEPSICO INC Consumer Non-Cyclical 107.196,07 0.0 10498.0 959.0 15.Jan.2040 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.206,40 0.0 10647.0 659.0 25.Apr.2035 592.0
KO COCA-COLA CO Consumer Non-Cyclical 107.219,09 0.0 10582.0 1630.0 15.Aug.2053 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.242,35 0.0 10633.0 609.0 29.Juli2032 213.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.249,73 0.0 10568.0 573.0 06.März2033 599.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 107.260,84 0.0 10584.0 440.0 15.März2031 600.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.282,85 0.0 7021.0 1410.0 01.Feb.2052 365.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 107.302,80 0.0 10451.0 1068.0 15.Juni2043 575.0
ADC AGREE LP REITS 107.312,32 0.0 10458.0 653.0 15.Juni2034 563.0
ARRFP APRR SA MTN RegS Transport 107.312,50 0.0 10718.0 306.0 18.Jan.2029 13.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.315,90 0.0 10419.0 713.0 29.Juni2035 560.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.318,60 0.0 10563.0 569.0 18.Jan.2032 163.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.319,91 0.0 10500.0 604.0 15.Juli2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.320,95 0.0 10656.0 430.0 03.Juni2030 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.323,44 0.0 10715.0 642.0 31.Mai2035 634.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 107.324,81 0.0 10424.0 715.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.340,89 0.0 8516.0 1155.0 15.Okt.2044 465.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.355,11 0.0 10573.0 702.0 30.Sept.2033 175.0
OKE ONEOK INC Energie 107.383,50 0.0 10556.0 1243.0 01.Sept.2053 663.0
GFCFP GECINA SA MTN RegS REITS 107.397,68 0.0 10636.0 603.0 30.Juni2032 200.0
IQV IQVIA INC Consumer Non-Cyclical 107.400,85 0.0 10516.0 275.0 01.Feb.2029 625.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.423,89 0.0 10620.0 255.0 01.Okt.2028 638.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.425,83 0.0 10716.0 364.0 05.Sept.2029 88.0
ADBE ADOBE INC Technologie 107.426,48 0.0 10532.0 702.0 17.Jan.2035 530.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 107.431,37 0.0 10429.0 1580.0 09.Mai2059 400.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 107.438,08 0.0 10653.0 419.0 26.Apr.2030 125.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.450,18 0.0 10609.0 604.0 15.Sept.2033 575.0
ARRFP APRR SA MTN RegS Transport 107.477,18 0.0 10576.0 566.0 13.Jan.2032 163.0
DUK DUKE ENERGY CORP Elektro- 107.492,78 0.0 10614.0 612.0 15.Sept.2033 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.511,04 0.0 10728.0 342.0 03.Juni2029 38.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.514,54 0.0 7131.0 312.0 03.Apr.2029 273.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.528,84 0.0 10679.0 421.0 23.Apr.2030 100.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 107.549,68 0.0 10638.0 641.0 01.Apr.2034 610.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 107.556,21 0.0 10636.0 763.0 05.Juni2034 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.570,45 0.0 10735.0 348.0 09.Okt.2039 113.0
CUCN CU INC Elektro- 107.588,66 0.0 5324.0 1532.0 07.Sept.2049 296.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.614,12 0.0 10758.0 275.0 21.Sept.2028 13.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.630,44 0.0 10646.0 675.0 28.März2033 125.0
KO COCA-COLA CO Consumer Non-Cyclical 107.633,17 0.0 10653.0 499.0 08.März2031 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.637,90 0.0 10742.0 320.0 11.März2029 25.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.644,01 0.0 10719.0 1282.0 15.Nov.2053 654.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.644,56 0.0 10521.0 455.0 29.Juli2031 670.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.652,00 0.0 10732.0 318.0 09.März2029 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.653,43 0.0 10691.0 529.0 30.Juli2031 175.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.432,40 0.0 10643.0 340.0 21.Mai2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.442,15 0.0 10642.0 351.0 29.Juni2029 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.619,99 0.0 10656.0 357.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 106.820,99 0.0 10681.0 337.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.895,00 0.0 10686.0 337.0 09.Mai2029 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.951,54 0.0 5280.0 1646.0 14.Aug.2052 290.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.055,94 0.0 10705.0 312.0 06.Feb.2029 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 107.213,07 0.0 5350.0 2228.0 13.Okt.2051 60.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.226,97 0.0 10706.0 322.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 107.461,86 0.0 10444.0 980.0 14.Jan.2038 288.0
VDP PARIS CITY OF MTN RegS Local Authority 107.526,12 0.0 10548.0 1448.0 22.Juni2048 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 107.591,50 0.0 10680.0 702.0 30.Juli2033 188.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.497,41 0.0 10630.0 1141.0 01.Apr.2049 626.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.084,57 0.0 10277.0 313.0 01.Juli2029 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.110,22 0.0 10483.0 634.0 27.Okt.2032 175.0
RDN RADIAN GROUP INC Versicherung 105.124,61 0.0 10469.0 292.0 15.Mai2029 620.0
OMC OMNICOM GROUP INC 144A Kommunikation 105.131,79 0.0 10252.0 594.0 15.Juni2033 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.143,32 0.0 10325.0 435.0 30.Jan.2031 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.144,13 0.0 10465.0 421.0 06.Apr.2030 63.0
EXR EXTRA SPACE STORAGE LP REITS 105.145,94 0.0 10252.0 718.0 15.Juni2035 540.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 105.148,73 0.0 10471.0 544.0 17.Sept.2031 163.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 105.148,82 0.0 10323.0 1293.0 15.Feb.2053 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.166,20 0.0 10402.0 646.0 28.März2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.190,44 0.0 10505.0 534.0 01.Juni2032 560.0
CUZ COUSINS PROPERTIES LP REITS 105.205,15 0.0 10408.0 675.0 01.Okt.2034 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.222,74 0.0 10489.0 656.0 20.Mai2034 600.0
EOANGR E.ON SE MTN RegS Elektro- 105.225,38 0.0 10437.0 484.0 18.Dez.2030 75.0
ET ENERGY TRANSFER LP Energie 105.227,62 0.0 10508.0 266.0 01.Dez.2028 610.0
EXC EXELON CORPORATION Elektro- 105.248,43 0.0 10400.0 587.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 105.269,11 0.0 10295.0 313.0 01.Juli2029 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.269,56 0.0 10389.0 1353.0 15.Sept.2054 585.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.280,43 0.0 10475.0 415.0 19.März2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.281,24 0.0 10521.0 370.0 14.Sept.2029 25.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.282,38 0.0 10513.0 713.0 01.Juni2035 619.0
MRVL MARVELL TECHNOLOGY INC Technologie 105.285,78 0.0 10286.0 723.0 15.Juli2035 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.293,74 0.0 10313.0 636.0 15.Jan.2034 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.320,59 0.0 10445.0 983.0 15.Okt.2040 570.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.320,85 0.0 10509.0 365.0 06.Sept.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 105.328,85 0.0 10526.0 370.0 14.Sept.2029 25.0
APA APA CORP (US) Energie 105.335,31 0.0 10339.0 686.0 15.Feb.2035 610.0
AGSBB AGEAS SA RegS Versicherung 105.345,64 0.0 10525.0 515.0 24.Nov.2051 188.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.348,53 0.0 10402.0 247.0 18.Sept.2028 585.0
LIFP KLEPIERRE SA MTN RegS REITS 105.354,07 0.0 10348.0 644.0 13.Dez.2032 163.0
PACLIF PACIFIC LIFECORP 144A Versicherung 105.356,99 0.0 6945.0 1435.0 15.Sept.2050 335.0
SO AGL CAPITAL CORPORATION Erdgas 105.359,54 0.0 10397.0 983.0 15.März2041 588.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.361,31 0.0 10183.0 384.0 15.Juli2030 620.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.364,69 0.0 10339.0 637.0 01.Feb.2034 550.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.373,89 0.0 10514.0 719.0 05.Nov.2033 213.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.377,10 0.0 10429.0 257.0 02.Okt.2028 574.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.377,99 0.0 10346.0 364.0 22.Jan.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 105.384,67 0.0 10247.0 1299.0 15.Juni2054 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.395,65 0.0 10466.0 713.0 24.Apr.2035 579.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.396,62 0.0 10379.0 284.0 11.März2029 650.0
FISV FISERV INC Technologie 105.404,11 0.0 9958.0 253.0 01.Okt.2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 105.409,49 0.0 10259.0 103.0 15.Jan.2027 700.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.415,97 0.0 10411.0 154.0 01.Okt.2027 680.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.416,24 0.0 10421.0 585.0 21.März2033 550.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.420,59 0.0 10313.0 629.0 15.Jan.2034 568.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 105.426,74 0.0 10331.0 803.0 06.März2035 238.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 105.426,82 0.0 10329.0 357.0 13.Jan.2031 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.427,68 0.0 10542.0 657.0 08.Dez.2032 150.0
HCA HCA INC Consumer Non-Cyclical 105.436,70 0.0 10436.0 651.0 01.Apr.2034 560.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.441,31 0.0 7002.0 1517.0 15.Mai2060 395.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.445,58 0.0 10297.0 311.0 23.Juli2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.454,31 0.0 6915.0 1450.0 09.Feb.2052 343.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.458,80 0.0 10352.0 474.0 22.Juli2032 506.0
NRWBK NRW BANK MTN RegS Local Authority 105.464,70 0.0 10151.0 196.0 24.Jan.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.465,23 0.0 10391.0 1086.0 15.März2046 660.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.474,76 0.0 10213.0 161.0 15.Dez.2052 688.0
MCK MCKESSON CORP Consumer Non-Cyclical 105.475,33 0.0 10342.0 609.0 15.Juli2033 510.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.475,84 0.0 10544.0 368.0 03.Sept.2029 13.0
BBDC BARINGS BDC INC Finanzunternehmen 105.476,98 0.0 10324.0 276.0 15.Feb.2029 700.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.481,50 0.0 10315.0 312.0 24.Juni2029 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.486,84 0.0 10323.0 273.0 12.Jan.2029 550.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.490,42 0.0 10508.0 946.0 15.Nov.2039 590.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.502,62 0.0 10508.0 500.0 30.Sept.2051 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.505,28 0.0 10528.0 465.0 08.Okt.2030 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.510,23 0.0 10538.0 368.0 08.Sept.2029 45.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.512,96 0.0 10452.0 369.0 02.Apr.2030 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.518,56 0.0 10447.0 603.0 29.Juni2032 200.0
CI CIGNA GROUP Consumer Non-Cyclical 105.521,89 0.0 10425.0 585.0 15.März2033 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.524,51 0.0 10331.0 664.0 15.Juli2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.525,07 0.0 10366.0 433.0 23.Jan.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.530,79 0.0 10331.0 468.0 25.Juni2031 485.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 105.556,47 0.0 10264.0 937.0 15.Juni2040 600.0
ALLY ALLY FINANCIAL INC Bankwesen 105.558,97 0.0 10507.0 173.0 15.Nov.2027 710.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 105.562,56 0.0 10265.0 143.0 15.Dez.2029 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.570,73 0.0 10297.0 228.0 12.Juni2028 525.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.575,41 0.0 10453.0 740.0 01.Okt.2035 547.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.584,13 0.0 10320.0 663.0 01.Juli2034 540.0
STLD STEEL DYNAMICS INC Basic Industry 105.584,76 0.0 10387.0 676.0 15.Aug.2034 538.0
MU MICRON TECHNOLOGY INC Technologie 105.589,45 0.0 10498.0 563.0 01.Nov.2032 565.0
JPM JPMORGAN CHASE & CO Bankwesen 105.610,41 0.0 10477.0 1003.0 15.Okt.2040 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 105.622,86 0.0 14076.0 278.0 07.Dez.2028 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.623,46 0.0 10409.0 444.0 22.Feb.2031 510.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.652,56 0.0 10384.0 320.0 29.Aug.2030 646.0
RGA OMNIS FUNDING TRUST 144A Versicherung 105.661,69 0.0 10519.0 1271.0 15.Mai2055 672.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.662,49 0.0 10451.0 291.0 30.März2029 595.0
T AT&T INC Kommunikation 105.675,08 0.0 7030.0 1314.0 25.Nov.2048 510.0
MU MICRON TECHNOLOGY INC Technologie 105.682,30 0.0 10355.0 431.0 15.Jan.2031 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.697,30 0.0 10396.0 399.0 15.Aug.2030 545.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.739,18 0.0 10572.0 485.0 02.Dez.2030 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.740,34 0.0 10571.0 385.0 02.Dez.2029 138.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 105.749,81 0.0 10568.0 1045.0 05.Juni2040 375.0
MORHMS MORHOMES PLC MTN RegS Financial Other 105.754,78 0.0 10436.0 1044.0 19.Feb.2040 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.758,33 0.0 10347.0 690.0 15.Jan.2035 567.0
NTRCN NUTRIEN LTD Basic Industry 105.774,18 0.0 10324.0 660.0 21.Juni2034 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.788,57 0.0 10311.0 1002.0 15.Juni2041 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.791,99 0.0 10468.0 369.0 01.Apr.2030 580.0
HEI HEICO CORP Produktionsmittel 105.798,59 0.0 10388.0 608.0 01.Aug.2033 535.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.831,39 0.0 10507.0 237.0 15.Juli2028 705.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 105.853,88 0.0 10335.0 308.0 15.Juni2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.855,12 0.0 10421.0 203.0 09.März2029 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 105.860,20 0.0 10369.0 667.0 15.Juli2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.863,28 0.0 10528.0 734.0 01.Mai2035 540.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 105.864,00 0.0 10576.0 375.0 06.Okt.2029 50.0
USB US BANCORP MTN Bankwesen 105.875,06 0.0 10410.0 696.0 12.Feb.2036 542.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.877,25 0.0 10414.0 642.0 15.Feb.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.882,54 0.0 7030.0 1647.0 15.Mai2121 410.0
NGGLN NATIONAL GRID USA Erdgas 105.889,96 0.0 10478.0 714.0 01.Apr.2035 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.897,31 0.0 10456.0 247.0 21.Sept.2028 610.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 105.898,08 0.0 10430.0 1232.0 15.März2054 675.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 105.902,96 0.0 10310.0 712.0 15.Juni2035 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.905,98 0.0 10340.0 532.0 23.Juni2032 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.919,98 0.0 10509.0 524.0 02.Juli2031 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 105.926,58 0.0 10587.0 384.0 12.Nov.2029 63.0
SUCN SUNCOR ENERGY INC Energie 105.935,76 0.0 10579.0 698.0 01.Dez.2034 595.0
DUK DUKE ENERGY CORP Elektro- 105.936,95 0.0 10450.0 1305.0 15.Sept.2053 610.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.937,81 0.0 10380.0 701.0 15.Jan.2035 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.938,46 0.0 10383.0 318.0 02.Aug.2030 593.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.950,31 0.0 10486.0 251.0 06.Okt.2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 105.960,05 0.0 10050.0 1401.0 19.März2114 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 105.967,24 0.0 10542.0 413.0 09.März2030 63.0
GLW CORNING INC Technologie 105.968,83 0.0 10413.0 971.0 15.Aug.2040 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.969,89 0.0 10427.0 742.0 18.März2034 200.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.979,55 0.0 10583.0 598.0 01.Juni2033 588.0
OKE ONEOK INC Energie 105.985,76 0.0 10536.0 416.0 01.Nov.2030 580.0
ELV ELEVANCE HEALTH INC Versicherung 106.000,06 0.0 10339.0 659.0 15.Juni2034 538.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.022,82 0.0 10411.0 279.0 01.März2029 695.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.027,58 0.0 10596.0 371.0 15.Sept.2029 25.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.028,67 0.0 10376.0 231.0 21.Juli2028 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.031,39 0.0 10422.0 156.0 16.Sept.2027 775.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 106.032,51 0.0 10413.0 280.0 15.Feb.2029 595.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 106.042,11 0.0 10335.0 270.0 12.Dez.2028 545.0
HST HOST HOTELS & RESORTS LP REITS 106.059,85 0.0 10354.0 655.0 01.Juli2034 570.0
KRC KILROY REALTY LP REITS 106.065,65 0.0 10355.0 728.0 15.Jan.2036 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.067,06 0.0 10602.0 629.0 07.Dez.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.067,31 0.0 10475.0 631.0 08.Sept.2033 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.069,88 0.0 10520.0 622.0 15.Okt.2033 570.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.095,82 0.0 10595.0 722.0 01.Juni2035 588.0
BRO BROWN & BROWN INC Versicherung 106.105,35 0.0 10330.0 651.0 11.Juni2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.119,18 0.0 10525.0 971.0 15.Apr.2040 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.122,91 0.0 10572.0 721.0 15.Mai2035 575.0
ATH ATHENE HOLDING LTD Versicherung 106.128,84 0.0 10376.0 625.0 15.Jan.2034 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.131,80 0.0 10418.0 324.0 01.Aug.2029 545.0
ANNGR VONOVIA SE RegS Financial Other 106.145,92 0.0 10565.0 442.0 09.Juli2030 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.148,25 0.0 10611.0 385.0 14.Nov.2029 50.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.159,11 0.0 10336.0 708.0 15.Juni2035 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.161,59 0.0 10604.0 367.0 06.Sept.2029 40.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.162,17 0.0 10572.0 443.0 25.Juli2031 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.184,19 0.0 10569.0 405.0 03.Feb.2030 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.188,42 0.0 10588.0 432.0 20.Nov.2030 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.201,87 0.0 6975.0 1424.0 15.Feb.2050 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.207,81 0.0 10501.0 586.0 11.März2032 138.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.220,95 0.0 10612.0 370.0 17.Sept.2029 38.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.228,85 0.0 5220.0 1540.0 08.Juli2050 298.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.242,79 0.0 8384.0 1102.0 15.März2044 488.0
ANNGR VONOVIA SE RegS Financial Other 106.249,85 0.0 10553.0 390.0 14.Dez.2029 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.255,12 0.0 10538.0 426.0 24.Mai2030 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.258,41 0.0 10462.0 488.0 02.März2031 182.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.261,51 0.0 10479.0 577.0 08.März2033 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.268,81 0.0 10530.0 876.0 15.Sept.2036 310.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.285,87 0.0 10616.0 371.0 24.Sept.2029 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.291,29 0.0 10524.0 395.0 16.Jan.2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.293,79 0.0 10580.0 431.0 19.Mai2030 75.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 106.297,77 0.0 10609.0 301.0 30.Mai2029 750.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.311,06 0.0 10381.0 303.0 15.Juni2029 515.0
CMCSA COMCAST CORPORATION Kommunikation 106.314,49 0.0 8430.0 1419.0 15.Okt.2058 495.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 106.316,51 0.0 10629.0 386.0 10.Nov.2029 30.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.319,53 0.0 10440.0 320.0 15.Aug.2029 600.0
BPCEGP BPCE SA RegS Bankwesen 106.338,01 0.0 10568.0 399.0 15.Jan.2030 63.0
ES EVERSOURCE ENERGY Elektro- 106.343,34 0.0 10545.0 449.0 15.Apr.2031 585.0
SKM SK TELECOM 144A Kommunikation 106.344,24 0.0 10377.0 149.0 20.Juli2027 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.366,04 0.0 10572.0 555.0 01.Nov.2032 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.370,37 0.0 10569.0 257.0 01.Nov.2028 625.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.199,82 0.0 10433.0 514.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.084,74 0.0 10508.0 376.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 105.106,13 0.0 10498.0 409.0 04.Feb.2030 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.181,71 0.0 10304.0 1357.0 25.Mai2045 338.0
LANDER LAENDER NO 57 RegS Local Authority 105.219,84 0.0 10522.0 375.0 25.Sept.2029 0.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.234,34 0.0 10497.0 429.0 29.Apr.2030 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.245,67 0.0 10524.0 372.0 14.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.313,49 0.0 10492.0 428.0 30.Apr.2030 55.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.350,71 0.0 10410.0 673.0 28.Feb.2033 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.476,70 0.0 10545.0 374.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.526,76 0.0 10551.0 385.0 05.Nov.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.709,95 0.0 10499.0 617.0 29.Juni2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.037,08 0.0 10599.0 384.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.159,33 0.0 10610.0 355.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.179,88 0.0 10612.0 354.0 12.Juli2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.194,29 0.0 10404.0 1260.0 25.Mai2043 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.249,17 0.0 10624.0 334.0 27.Apr.2029 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.269,14 0.0 10536.0 606.0 17.Mai2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.310,80 0.0 10618.0 349.0 29.Juni2029 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.332,68 0.0 10597.0 428.0 29.Apr.2030 50.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 105.702,34 0.0 7015.0 1316.0 01.Nov.2050 292.0
FISV FISERV INC Technologie 103.794,86 0.0 10231.0 200.0 02.März2028 545.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.795,18 0.0 10289.0 1356.0 15.Apr.2055 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.800,05 0.0 10193.0 323.0 02.Juli2029 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.812,13 0.0 10257.0 248.0 08.Sept.2028 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.822,29 0.0 10158.0 148.0 09.Juli2027 535.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.824,06 0.0 10351.0 551.0 06.Okt.2031 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.824,12 0.0 10180.0 281.0 15.Jan.2030 503.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.828,03 0.0 10342.0 1367.0 15.Mai2055 590.0
AVGO BROADCOM INC Technologie 103.829,78 0.0 10175.0 142.0 12.Juli2027 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.835,13 0.0 6871.0 1423.0 15.Apr.2050 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.835,55 0.0 10369.0 469.0 07.Okt.2030 69.0
PPL PPL CAPITAL FUNDING INC Elektro- 103.836,45 0.0 10239.0 680.0 01.Sept.2034 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.836,76 0.0 10323.0 171.0 03.Nov.2027 590.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.837,40 0.0 10348.0 409.0 12.Feb.2030 38.0
MMM 3M CO Produktionsmittel 103.839,22 0.0 10262.0 720.0 15.März2035 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.841,05 0.0 10211.0 648.0 08.Feb.2034 511.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 103.855,21 0.0 10367.0 995.0 20.Nov.2037 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.855,82 0.0 10200.0 740.0 15.Aug.2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 103.875,07 0.0 10199.0 1343.0 15.Aug.2055 590.0
PSD PUGET SOUND ENERGY INC Elektro- 103.876,17 0.0 6848.0 1417.0 15.Sept.2049 325.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.883,46 0.0 10177.0 276.0 15.Jan.2029 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.886,88 0.0 10244.0 201.0 01.März2028 525.0
TRGP TARGA RESOURCES CORP Energie 103.888,48 0.0 10159.0 139.0 01.Juli2027 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.893,05 0.0 10242.0 679.0 02.Sept.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.923,99 0.0 10374.0 560.0 30.Okt.2031 140.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 103.928,87 0.0 12663.0 816.0 13.Mai2036 488.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 103.931,26 0.0 10131.0 593.0 15.Juni2033 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.932,81 0.0 10379.0 666.0 01.Juni2034 565.0
AVB AVALONBAY COMMUNITIES INC REITS 103.947,48 0.0 10381.0 673.0 01.Juni2034 535.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 103.956,25 0.0 10374.0 440.0 10.Juni2030 38.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.966,16 0.0 10186.0 637.0 17.Jan.2034 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.971,41 0.0 10273.0 654.0 15.März2034 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.975,76 0.0 10157.0 216.0 15.Juni2028 495.0
COR CENCORA INC Consumer Non-Cyclical 103.976,03 0.0 10233.0 712.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.979,90 0.0 10197.0 194.0 12.Jan.2028 490.0
LIFP KLEPIERRE SA MTN RegS REITS 103.996,52 0.0 10317.0 498.0 17.Feb.2031 88.0
O REALTY INCOME CORPORATION REITS 104.012,15 0.0 10173.0 269.0 15.Dez.2028 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.027,73 0.0 10263.0 331.0 02.Sept.2029 515.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.032,47 0.0 10246.0 363.0 15.März2030 665.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.037,41 0.0 10404.0 309.0 10.Juni2029 660.0
AVB AVALONBAY COMMUNITIES INC REITS 104.047,67 0.0 10245.0 585.0 15.Feb.2033 500.0
AEE UNION ELECTRIC CO Elektro- 104.053,05 0.0 10306.0 660.0 01.Apr.2034 520.0
DUK DUKE ENERGY CORP Elektro- 104.063,93 0.0 10198.0 274.0 05.Jan.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.068,49 0.0 10251.0 285.0 15.Feb.2029 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.096,95 0.0 10392.0 475.0 28.Mai2031 516.0
EIX EDISON INTERNATIONAL Elektro- 104.099,03 0.0 10145.0 307.0 15.Juni2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.108,57 0.0 10398.0 468.0 01.Juni2031 525.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.110,60 0.0 10349.0 491.0 10.Sept.2041 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.122,23 0.0 10333.0 346.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.124,90 0.0 10291.0 547.0 15.Sept.2032 515.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.127,21 0.0 10392.0 554.0 05.Nov.2031 188.0
TRGP TARGA RESOURCES CORP Energie 104.131,12 0.0 10237.0 702.0 15.Feb.2035 550.0
INTC INTEL CORPORATION Technologie 104.133,77 0.0 10262.0 444.0 21.Feb.2031 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.133,81 0.0 10172.0 440.0 15.Jan.2031 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.137,47 0.0 10315.0 296.0 04.Apr.2029 537.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 104.137,48 0.0 10212.0 723.0 01.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.140,87 0.0 10207.0 653.0 05.Jan.2034 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.145,20 0.0 10315.0 253.0 01.Okt.2028 520.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 104.167,44 0.0 10133.0 340.0 31.Jan.2031 588.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.168,03 0.0 5156.0 1562.0 07.März2050 284.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 104.169,94 0.0 10303.0 988.0 01.Apr.2041 595.0
EPCOR EPCOR UTILITIES INC Local Authority 104.186,64 0.0 5197.0 1573.0 19.Mai2050 290.0
EQT EQT CORP Energie 104.203,84 0.0 10311.0 208.0 01.Apr.2028 570.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.204,55 0.0 10410.0 307.0 04.Juni2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.217,55 0.0 10230.0 574.0 24.Jan.2034 507.0
COP CONOCOPHILLIPS CO Energie 104.217,67 0.0 10303.0 626.0 15.Sept.2033 505.0
ESS ESSEX PORTFOLIO LP REITS 104.219,27 0.0 10319.0 718.0 01.Apr.2035 538.0
AVB AVALONBAY COMMUNITIES INC REITS 104.231,35 0.0 10419.0 643.0 07.Dez.2033 530.0
TRGP TARGA RESOURCES CORP Energie 104.233,67 0.0 10246.0 730.0 15.Aug.2035 555.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.236,28 0.0 10177.0 273.0 01.Feb.2029 688.0
TRGP TARGA RESOURCES CORP Energie 104.251,17 0.0 10149.0 1230.0 01.Juli2052 625.0
CDW CDW LLC Technologie 104.251,77 0.0 10259.0 672.0 22.Aug.2034 555.0
ALLY ALLY FINANCIAL INC Bankwesen 104.252,43 0.0 10205.0 354.0 17.Jan.2031 554.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.259,60 0.0 10288.0 545.0 21.Apr.2042 185.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.263,32 0.0 10192.0 405.0 15.Aug.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 104.265,89 0.0 10236.0 682.0 17.Juli2034 480.0
VLTO VERALTO CORP Produktionsmittel 104.278,24 0.0 10306.0 249.0 18.Sept.2028 535.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 104.279,14 0.0 10138.0 382.0 16.Juni2030 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.281,08 0.0 10260.0 283.0 01.März2029 613.0
DGFP COFIROUTE SA MTN RegS Transport 104.284,10 0.0 10363.0 521.0 19.Mai2031 100.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.285,26 0.0 10306.0 655.0 15.März2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 104.297,37 0.0 10320.0 208.0 01.Apr.2028 570.0
TXN TEXAS INSTRUMENTS INC Technologie 104.300,08 0.0 10313.0 594.0 14.März2033 490.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.308,32 0.0 10361.0 407.0 22.Feb.2030 75.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 104.313,52 0.0 6812.0 1640.0 22.Jan.2070 370.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 104.316,23 0.0 5212.0 1991.0 04.Juni2061 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 104.317,01 0.0 10327.0 655.0 30.März2034 538.0
UPS UNITED PARCEL SERVICE INC Transport 104.317,06 0.0 10406.0 675.0 22.Mai2034 515.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.326,96 0.0 10311.0 332.0 30.Sept.2029 625.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.331,83 0.0 10330.0 548.0 01.Okt.2032 537.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.338,09 0.0 6895.0 1445.0 01.Okt.2049 315.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.347,80 0.0 10265.0 615.0 11.Aug.2033 515.0
G GENPACT LUXEMBOURG SARL Technologie 104.367,38 0.0 10427.0 309.0 04.Juni2029 600.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 104.388,56 0.0 10234.0 805.0 23.Jan.2035 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.395,30 0.0 10427.0 472.0 01.Juni2031 490.0
HCA HCA INC Consumer Non-Cyclical 104.400,00 0.0 10426.0 604.0 01.Juni2033 550.0
HPQ HP INC Technologie 104.400,65 0.0 10373.0 383.0 25.Apr.2030 540.0
INTC INTEL CORPORATION Technologie 104.401,17 0.0 10269.0 361.0 10.Feb.2030 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.410,19 0.0 10353.0 492.0 19.Jan.2031 85.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.423,00 0.0 10403.0 309.0 14.Mai2030 549.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.423,50 0.0 10327.0 673.0 30.Sept.2034 595.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.425,03 0.0 10301.0 1317.0 15.März2054 600.0
D DOMINION ENERGY INC Elektro- 104.436,14 0.0 10406.0 568.0 15.Nov.2032 538.0
SR SPIRE MISSOURI INC Erdgas 104.453,43 0.0 10281.0 681.0 15.Aug.2034 515.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 104.460,46 0.0 10404.0 538.0 11.Juli2031 88.0
OKE ONEOK INC Energie 104.461,31 0.0 10385.0 260.0 01.Nov.2028 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.464,20 0.0 10365.0 256.0 17.Okt.2028 550.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 104.467,18 0.0 10386.0 1187.0 31.Okt.2044 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 104.473,86 0.0 10185.0 688.0 15.Dez.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.473,98 0.0 10270.0 285.0 01.Feb.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.483,35 0.0 10340.0 252.0 01.Okt.2028 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 104.490,75 0.0 6951.0 406.0 13.Mai2035 282.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.500,72 0.0 10243.0 728.0 01.Aug.2035 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.503,78 0.0 10287.0 284.0 15.Feb.2029 513.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 104.505,26 0.0 10340.0 334.0 01.Okt.2029 575.0
AMAT APPLIED MATERIALS INC Technologie 104.516,30 0.0 10354.0 751.0 01.Okt.2035 510.0
BRKHEC PACIFICORP Elektro- 104.525,66 0.0 10283.0 440.0 15.Feb.2031 530.0
UPS UNITED PARCEL SERVICE INC Transport 104.539,56 0.0 10323.0 592.0 03.März2033 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.545,82 0.0 10417.0 673.0 18.Nov.2039 614.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.551,85 0.0 10440.0 1330.0 01.Dez.2052 590.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.566,72 0.0 10393.0 508.0 17.März2031 75.0
VLO VALERO ENERGY CORPORATION Energie 104.574,38 0.0 10293.0 366.0 15.Feb.2030 515.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.574,65 0.0 10395.0 510.0 23.März2031 75.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.579,77 0.0 10328.0 248.0 15.Sept.2028 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.584,08 0.0 10299.0 582.0 21.Feb.2033 525.0
OC OWENS CORNING Produktionsmittel 104.588,66 0.0 10170.0 1301.0 15.Juni2054 595.0
EXR EXTRA SPACE STORAGE LP REITS 104.597,97 0.0 10266.0 639.0 01.Feb.2034 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.609,22 0.0 10356.0 295.0 01.Apr.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.616,36 0.0 10221.0 230.0 13.Juni2028 490.0
CI CIGNA GROUP Consumer Non-Cyclical 104.617,77 0.0 10294.0 647.0 15.Feb.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.624,07 0.0 10421.0 1493.0 15.Nov.2063 590.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.630,60 0.0 10233.0 688.0 15.Jan.2035 570.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.634,99 0.0 6913.0 1426.0 01.Okt.2049 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.639,42 0.0 10284.0 366.0 16.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 104.641,04 0.0 10295.0 240.0 15.Aug.2028 530.0
MS MORGAN STANLEY Bankwesen 104.643,21 0.0 10416.0 404.0 07.Feb.2031 50.0
PWR QUANTA SERVICES INC. Industrial Other 104.650,04 0.0 10289.0 676.0 09.Aug.2034 525.0
AXASA AXA SA MTN RegS Versicherung 104.652,57 0.0 10374.0 566.0 10.Juli2042 188.0
HEI HEICO CORP Produktionsmittel 104.654,64 0.0 10277.0 237.0 01.Aug.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.671,01 0.0 10253.0 279.0 12.Jan.2029 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.676,99 0.0 10301.0 240.0 16.Aug.2028 525.0
R RYDER SYSTEM INC MTN Transport 104.680,44 0.0 10341.0 290.0 15.März2029 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 104.692,15 0.0 10456.0 671.0 01.Juni2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 104.692,80 0.0 10255.0 545.0 09.Juli2032 515.0
KO COCA-COLA CO Consumer Non-Cyclical 104.693,84 0.0 10442.0 431.0 06.Mai2030 40.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.703,61 0.0 6919.0 1515.0 01.Apr.2052 320.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.707,77 0.0 10454.0 667.0 29.Mai2034 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.722,92 0.0 10351.0 720.0 15.März2035 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.724,24 0.0 10249.0 273.0 08.Jan.2029 530.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 104.731,06 0.0 10198.0 1345.0 15.Juni2054 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.738,01 0.0 10236.0 570.0 15.Dez.2032 490.0
DUK DUKE ENERGY OHIO INC Elektro- 104.738,34 0.0 10373.0 592.0 01.Apr.2033 525.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.746,06 0.0 10308.0 680.0 15.Aug.2034 520.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.762,34 0.0 10434.0 844.0 15.Nov.2037 615.0
KRG KITE REALTY GROUP LP REITS 104.777,94 0.0 10327.0 645.0 01.März2034 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.781,67 0.0 10387.0 706.0 15.Apr.2035 595.0
NI NISOURCE INC Erdgas 104.783,99 0.0 10236.0 726.0 15.Juli2035 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.789,42 0.0 10361.0 1327.0 01.Apr.2055 614.0
QCOM QUALCOMM INCORPORATED Technologie 104.795,58 0.0 6968.0 1459.0 20.Mai2050 325.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.802,42 0.0 10467.0 671.0 01.Juni2034 545.0
JBL JABIL INC Technologie 104.802,74 0.0 10285.0 279.0 01.Feb.2029 545.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 104.811,20 0.0 10478.0 376.0 04.Okt.2029 13.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.843,88 0.0 10327.0 433.0 15.März2031 665.0
FNB F.N.B CORP Bankwesen 104.849,18 0.0 10200.0 342.0 11.Dez.2030 572.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.855,25 0.0 10079.0 83.0 15.Jan.2027 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.855,52 0.0 10460.0 554.0 17.Okt.2031 150.0
TCN TELUS CORPORATION Kommunikation 104.856,06 0.0 6853.0 1194.0 17.Jan.2045 475.0
ET ENERGY TRANSFER LP Energie 104.863,91 0.0 10332.0 675.0 01.Sept.2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.865,60 0.0 10350.0 1384.0 15.März2056 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.866,69 0.0 10327.0 620.0 14.Aug.2033 495.0
DOW DOW CHEMICAL CO Basic Industry 104.867,29 0.0 10439.0 1216.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 104.871,85 0.0 6870.0 1436.0 01.Aug.2051 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.880,78 0.0 10352.0 485.0 01.Sept.2031 495.0
NVT NVENT FINANCE SARL Produktionsmittel 104.881,78 0.0 10449.0 597.0 15.Mai2033 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.887,42 0.0 10284.0 192.0 01.Feb.2028 570.0
ACT ENACT HOLDINGS INC Versicherung 104.891,54 0.0 10468.0 307.0 28.Mai2029 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.894,80 0.0 10301.0 283.0 24.Jan.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.913,51 0.0 10351.0 1468.0 15.März2064 595.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.918,70 0.0 10258.0 276.0 09.Jan.2029 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.927,03 0.0 10484.0 566.0 18.Nov.2031 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.936,58 0.0 10262.0 229.0 01.Juli2028 525.0
NI NISOURCE INC Erdgas 104.940,87 0.0 10370.0 669.0 31.März2055 638.0
MU MICRON TECHNOLOGY INC Technologie 104.949,90 0.0 10312.0 270.0 06.Feb.2029 533.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.970,51 0.0 10437.0 526.0 05.Juni2031 100.0
REG REGENCY CENTERS LP REITS 104.972,16 0.0 10286.0 639.0 15.Jan.2034 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 104.982,47 0.0 10389.0 985.0 01.Okt.2040 570.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 104.985,15 0.0 10379.0 362.0 01.Apr.2030 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.998,48 0.0 10496.0 372.0 16.Sept.2029 13.0
DTE DTE ELECTRIC COMPANY Elektro- 105.020,72 0.0 10402.0 593.0 01.Apr.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.022,46 0.0 10332.0 646.0 13.Feb.2034 525.0
AVT AVNET INC Technologie 105.027,09 0.0 10355.0 202.0 15.März2028 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 105.028,54 0.0 10221.0 854.0 15.Juni2038 580.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.030,89 0.0 10428.0 371.0 23.Apr.2030 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.034,47 0.0 10395.0 658.0 31.März2034 560.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.037,08 0.0 10469.0 441.0 20.Juni2030 63.0
WU WESTERN UNION CO/THE Technologie 105.038,73 0.0 10464.0 794.0 17.Nov.2036 620.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.046,29 0.0 10271.0 313.0 30.Juni2029 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.050,49 0.0 8291.0 1279.0 01.März2047 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.052,05 0.0 10421.0 755.0 15.Okt.2035 550.0
MPC MARATHON PETROLEUM CORP Energie 105.054,08 0.0 10349.0 701.0 01.März2035 570.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.055,02 0.0 10278.0 690.0 15.Jan.2035 565.0
GL HENNEMAN TRUST 144A Versicherung 105.062,00 0.0 10461.0 1285.0 15.Mai2055 658.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 105.063,67 0.0 10295.0 573.0 15.Jan.2033 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.064,98 0.0 10423.0 612.0 03.Aug.2032 203.0
ETR ENTERGY CORPORATION Elektro- 105.076,85 0.0 10490.0 328.0 01.Dez.2054 713.0
DOV DOVER CORP Produktionsmittel 105.078,20 0.0 10426.0 759.0 15.Okt.2035 538.0
BERGER BERLIN (STATE OF) RegS Local Authority 103.983,15 0.0 10333.0 614.0 19.Mai2032 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.130,64 0.0 10399.0 445.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.293,07 0.0 10416.0 404.0 15.Jan.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.311,50 0.0 10309.0 764.0 05.Mai2034 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.615,52 0.0 10449.0 407.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.695,28 0.0 10469.0 393.0 03.Dez.2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.832,44 0.0 10473.0 404.0 15.Jan.2030 10.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.855,05 0.0 10377.0 594.0 06.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.859,98 0.0 10486.0 356.0 18.Juli2029 0.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 104.862,44 0.0 10486.0 381.0 17.Okt.2029 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 104.880,19 0.0 10414.0 611.0 17.Mai2032 113.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.038,47 0.0 10491.0 405.0 18.Jan.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.040,66 0.0 10494.0 405.0 18.Jan.2030 10.0
NYC NEW YORK N Y Local Authority 105.019,03 0.0 10390.0 1189.0 01.Okt.2053 583.0
ET ENERGY TRANSFER LP Energie 102.504,32 0.0 9953.0 1086.0 15.Dez.2045 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.505,84 0.0 10089.0 196.0 01.Feb.2028 450.0
CSCO CISCO SYSTEMS INC Technologie 102.507,97 0.0 10112.0 109.0 26.Feb.2027 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.513,34 0.0 10184.0 504.0 03.März2031 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.514,34 0.0 10157.0 215.0 30.März2029 486.0
HCA HCA INC Consumer Non-Cyclical 102.530,51 0.0 10240.0 226.0 01.Juni2028 520.0
SRE SEMPRA (30NC10) Erdgas 102.534,12 0.0 10128.0 675.0 01.Apr.2055 655.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.543,74 0.0 10135.0 284.0 12.März2029 488.0
STT STATE STREET CORP Bankwesen 102.556,18 0.0 10070.0 54.0 03.Aug.2026 527.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.563,49 0.0 10068.0 233.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.572,17 0.0 10142.0 643.0 08.Sept.2033 450.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.574,64 0.0 10102.0 552.0 15.Sept.2032 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.597,37 0.0 10056.0 57.0 15.Juli2026 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.605,03 0.0 10109.0 328.0 13.Aug.2029 465.0
EXC EXELON CORPORATION Elektro- 102.607,75 0.0 10122.0 1340.0 15.März2055 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.607,95 0.0 10256.0 576.0 12.Nov.2031 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.611,10 0.0 10100.0 411.0 15.Aug.2030 440.0
BKU BANKUNITED INC Bankwesen 102.616,55 0.0 10007.0 383.0 11.Juni2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 102.617,62 0.0 10235.0 546.0 20.Mai2032 475.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 102.636,55 0.0 10193.0 510.0 31.März2031 88.0
R RYDER SYSTEM INC MTN Transport 102.649,14 0.0 10140.0 113.0 15.März2027 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.656,55 0.0 10131.0 1338.0 15.Sept.2053 570.0
NFLX NETFLIX INC Kommunikation 102.660,97 0.0 10192.0 220.0 15.Apr.2028 488.0
NDSN NORDSON CORPORATION Produktionsmittel 102.662,06 0.0 10047.0 355.0 15.Dez.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 102.666,61 0.0 10092.0 587.0 20.Jan.2033 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.672,86 0.0 10115.0 199.0 13.Feb.2028 469.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.673,34 0.0 10128.0 718.0 01.März2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.678,30 0.0 10114.0 689.0 15.Aug.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.678,44 0.0 10162.0 743.0 01.Okt.2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.680,78 0.0 10253.0 464.0 09.Sept.2030 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.684,81 0.0 10233.0 176.0 15.Nov.2027 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.692,02 0.0 10131.0 334.0 16.Aug.2029 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.696,57 0.0 10098.0 739.0 11.Aug.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.701,16 0.0 10108.0 749.0 15.Aug.2035 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.704,09 0.0 10226.0 390.0 07.Mai2030 485.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.711,70 0.0 10262.0 469.0 25.Sept.2030 38.0
KMI KINDER MORGAN INC Energie 102.715,40 0.0 10058.0 1306.0 01.Aug.2054 595.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.715,49 0.0 10267.0 315.0 07.Juni2029 508.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 102.720,48 0.0 10243.0 535.0 09.Juni2031 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.721,61 0.0 10176.0 245.0 01.Okt.2028 500.0
EXE EXPAND ENERGY CORP Energie 102.724,62 0.0 10146.0 164.0 15.März2030 538.0
SO GEORGIA POWER COMPANY Elektro- 102.727,09 0.0 10165.0 375.0 15.März2030 455.0
NEM NEWMONT CORPORATION Basic Industry 102.731,81 0.0 10233.0 1032.0 15.Nov.2041 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.735,70 0.0 10179.0 598.0 01.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.739,90 0.0 10084.0 103.0 08.Jan.2027 450.0
COFBBB COFINIMMO SA RegS REITS 102.766,54 0.0 10274.0 482.0 02.Dez.2030 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.769,79 0.0 10124.0 589.0 15.Feb.2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.770,26 0.0 10244.0 356.0 15.Nov.2029 470.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.770,28 0.0 10152.0 337.0 09.Sept.2029 495.0
R RYDER SYSTEM INC MTN Transport 102.779,65 0.0 10265.0 226.0 01.Juni2028 525.0
AAT AMERICAN ASSETS TRUST LP REITS 102.781,20 0.0 10160.0 667.0 01.Okt.2034 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.786,73 0.0 10105.0 684.0 01.Aug.2034 485.0
PLD PROLOGIS LP REITS 102.794,10 0.0 10093.0 584.0 15.Jan.2033 463.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.808,24 0.0 10153.0 671.0 31.März2033 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.809,72 0.0 10061.0 97.0 17.Dez.2026 457.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.816,22 0.0 10192.0 216.0 04.Apr.2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 102.822,19 0.0 10139.0 753.0 15.Jan.2036 560.0
SCOR SCOR SE RegS Versicherung 102.823,36 0.0 10245.0 502.0 17.Sept.2051 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.823,50 0.0 10139.0 287.0 15.Feb.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.834,36 0.0 10129.0 655.0 15.Feb.2034 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.846,47 0.0 10085.0 401.0 17.Juli2030 503.0
MA MASTERCARD INC Technologie 102.848,50 0.0 10243.0 677.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.850,02 0.0 10233.0 388.0 02.Mai2031 497.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 102.854,20 0.0 5112.0 1559.0 15.Okt.2049 279.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.860,93 0.0 10250.0 977.0 15.Nov.2039 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 102.863,61 0.0 10216.0 302.0 20.Apr.2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.867,09 0.0 10144.0 678.0 06.Sept.2034 545.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.867,54 0.0 9981.0 379.0 11.Juni2030 615.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.874,65 0.0 10147.0 288.0 01.März2029 510.0
D DOMINION ENERGY INC (NC5.25) Elektro- 102.875,50 0.0 10081.0 418.0 15.Feb.2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.882,08 0.0 10244.0 531.0 10.Mai2033 527.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.884,39 0.0 10068.0 719.0 31.März2034 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.891,98 0.0 10173.0 570.0 11.Dez.2031 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.907,16 0.0 10144.0 1305.0 15.Sept.2055 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.910,76 0.0 10083.0 391.0 01.Juli2030 470.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.912,21 0.0 10229.0 1079.0 01.Mai2043 575.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.915,10 0.0 10233.0 533.0 30.Apr.2032 525.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 102.918,87 0.0 10079.0 318.0 20.Juni2029 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 102.923,97 0.0 8057.0 1137.0 15.Juli2044 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.924,60 0.0 10249.0 606.0 09.Mai2033 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.928,85 0.0 10177.0 563.0 09.Sept.2032 460.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.931,38 0.0 10149.0 117.0 01.Sept.2029 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.934,71 0.0 10159.0 202.0 28.Feb.2028 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.935,59 0.0 10286.0 476.0 24.Okt.2030 50.0
DUK DUKE ENERGY CORP Elektro- 102.950,80 0.0 10086.0 102.0 05.Jan.2027 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.952,72 0.0 10158.0 1353.0 15.März2055 580.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 102.954,30 0.0 6679.0 1496.0 29.Apr.2061 380.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 102.963,61 0.0 10077.0 316.0 15.Aug.2029 688.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.976,54 0.0 10118.0 401.0 15.Aug.2030 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.981,18 0.0 10263.0 351.0 15.Nov.2029 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.003,03 0.0 10130.0 652.0 05.Feb.2034 490.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.003,49 0.0 10174.0 202.0 01.März2028 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 103.005,39 0.0 10098.0 232.0 01.Juli2028 440.0
BAC BANK OF AMERICA CORP Bankwesen 103.021,63 0.0 10155.0 74.0 15.Sept.2026 622.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.032,95 0.0 10174.0 593.0 03.März2033 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.039,28 0.0 10289.0 1336.0 01.Juni2054 600.0
SWX SOUTHWEST GAS CORP Erdgas 103.058,80 0.0 10291.0 179.0 01.Dez.2027 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.063,39 0.0 10131.0 651.0 31.Jan.2034 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 103.078,71 0.0 10092.0 187.0 13.Dez.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.085,04 0.0 10101.0 228.0 15.Juni2028 440.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 103.087,65 0.0 10209.0 210.0 01.Apr.2028 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.087,67 0.0 10210.0 661.0 01.Apr.2034 515.0
ENBCN ENBRIDGE INC Energie 103.094,81 0.0 10092.0 228.0 20.Juni2028 460.0
CTVA EIDP INC Basic Industry 103.104,48 0.0 10275.0 540.0 15.Mai2032 513.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 103.120,04 0.0 10063.0 388.0 15.Juli2030 619.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.123,17 0.0 10212.0 372.0 22.März2030 463.0
TMUS T-MOBILE USA INC Kommunikation 103.127,71 0.0 10276.0 731.0 15.Mai2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.136,35 0.0 10151.0 196.0 07.Feb.2028 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 103.141,22 0.0 10071.0 124.0 15.Juni2027 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.141,65 0.0 10071.0 102.0 15.Juni2027 500.0
PLD PROLOGIS LP REITS 103.147,79 0.0 10134.0 712.0 31.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 103.151,52 0.0 10236.0 665.0 15.Apr.2034 515.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 103.154,32 0.0 10200.0 375.0 15.März2030 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.158,86 0.0 10158.0 479.0 13.Aug.2031 485.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.164,62 0.0 10184.0 1039.0 15.März2042 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.164,83 0.0 10197.0 722.0 15.März2035 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.165,79 0.0 10157.0 284.0 05.Feb.2029 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.166,00 0.0 10270.0 529.0 31.Mai2031 75.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.168,27 0.0 6736.0 1395.0 18.Jan.2052 359.0
THG HANOVER INSURANCE GROUP INC Versicherung 103.174,45 0.0 10151.0 734.0 01.Sept.2035 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.179,82 0.0 10171.0 748.0 15.Sept.2035 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.180,09 0.0 10101.0 228.0 15.Juni2028 435.0
APA APA CORP (US) Energie 103.180,51 0.0 10102.0 1217.0 15.Feb.2055 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.181,51 0.0 10137.0 736.0 06.Aug.2035 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.219,92 0.0 10274.0 536.0 14.Juli2031 100.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.231,87 0.0 10288.0 308.0 15.Mai2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.232,76 0.0 10132.0 1066.0 21.Mai2039 295.0
CPT CAMDEN PROPERTY TRUST REITS 103.251,79 0.0 10128.0 646.0 15.Jan.2034 490.0
NRWBK NRW BANK MTN RegS Local Authority 103.262,37 0.0 10057.0 389.0 08.Apr.2030 400.0
PLD PROLOGIS LP REITS 103.278,20 0.0 10097.0 607.0 15.Juni2033 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.278,62 0.0 10213.0 665.0 04.Okt.2034 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.284,56 0.0 10166.0 713.0 15.Feb.2035 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.286,05 0.0 10107.0 102.0 08.Jan.2027 525.0
O REALTY INCOME CORPORATION REITS 103.286,57 0.0 10177.0 286.0 15.Feb.2029 475.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.287,99 0.0 10232.0 688.0 30.Juni2033 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.289,68 0.0 10211.0 296.0 13.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.294,24 0.0 10316.0 610.0 01.Juni2033 520.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 103.298,77 0.0 10196.0 705.0 15.März2035 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.299,50 0.0 10160.0 1396.0 15.Okt.2055 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.300,14 0.0 10164.0 665.0 29.Jan.2034 455.0
CVX CHEVRON CORP Energie 103.308,24 0.0 6862.0 1485.0 11.Mai2050 308.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.309,02 0.0 10317.0 466.0 01.Juni2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.311,64 0.0 10170.0 683.0 15.Aug.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.312,24 0.0 10161.0 195.0 04.Feb.2028 488.0
CNP CENTERPOINT ENERGY INC Elektro- 103.313,10 0.0 10285.0 364.0 15.Mai2055 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.317,54 0.0 10295.0 161.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.318,03 0.0 10257.0 459.0 15.Apr.2031 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.328,52 0.0 10194.0 687.0 01.Sept.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.331,42 0.0 10140.0 589.0 12.Jan.2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.333,69 0.0 10132.0 755.0 01.Feb.2036 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.341,98 0.0 10195.0 1342.0 15.März2055 590.0
WEC WEC ENERGY GROUP INC Elektro- 103.358,50 0.0 10145.0 191.0 15.Jan.2028 475.0
MWDP WENDEL SE RegS Industrial Other 103.364,02 0.0 10275.0 525.0 01.Juni2031 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.366,01 0.0 10137.0 1402.0 15.Sept.2065 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.370,29 0.0 10292.0 181.0 10.Nov.2027 545.0
SPGI S&P GLOBAL INC Technologie 103.370,54 0.0 5095.0 1796.0 15.Aug.2060 230.0
DTE DTE ELECTRIC COMPANY Elektro- 103.374,07 0.0 10301.0 733.0 15.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.381,29 0.0 10275.0 171.0 01.Nov.2027 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.381,47 0.0 10118.0 96.0 12.Jan.2027 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.382,62 0.0 10193.0 287.0 20.Feb.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.384,02 0.0 10167.0 323.0 26.Juli2030 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.396,19 0.0 10248.0 582.0 14.Jan.2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.398,79 0.0 10134.0 148.0 09.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.403,89 0.0 10152.0 152.0 21.Juli2028 489.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.408,42 0.0 10176.0 443.0 05.Feb.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.412,20 0.0 10185.0 198.0 15.Feb.2028 488.0
MMM 3M CO Produktionsmittel 103.413,22 0.0 10228.0 376.0 15.März2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 103.416,44 0.0 10318.0 740.0 23.Mai2035 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.430,17 0.0 10283.0 216.0 01.Mai2028 555.0
MOS MOSAIC CO/THE Basic Industry 103.430,47 0.0 10306.0 265.0 15.Nov.2028 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.433,30 0.0 10294.0 712.0 19.Sept.2033 188.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.439,31 0.0 10209.0 289.0 01.März2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 103.455,66 0.0 10334.0 651.0 15.Nov.2032 150.0
STT STATE STREET CORP Bankwesen 103.469,58 0.0 10285.0 387.0 24.Apr.2030 483.0
ECL ECOLAB INC Basic Industry 103.470,15 0.0 10246.0 371.0 24.März2030 480.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.470,35 0.0 10308.0 304.0 17.Mai2029 615.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.472,44 0.0 10310.0 700.0 15.Nov.2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.475,40 0.0 10154.0 278.0 15.Jan.2029 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 103.476,32 0.0 10167.0 739.0 04.Aug.2035 515.0
KEY KEYCORP MTN Bankwesen 103.478,57 0.0 10254.0 379.0 04.Apr.2031 512.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.495,30 0.0 10183.0 740.0 15.Aug.2035 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.500,20 0.0 10118.0 354.0 15.Jan.2030 575.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.507,59 0.0 10193.0 327.0 15.Aug.2029 495.0
BACR BARCLAYS PLC RegS Bankwesen 103.515,93 0.0 10277.0 508.0 12.Mai2032 111.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.517,29 0.0 10160.0 194.0 10.Jan.2028 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 103.523,87 0.0 10191.0 367.0 15.Feb.2030 505.0
IR INGERSOLL RAND INC Produktionsmittel 103.537,47 0.0 10077.0 1330.0 15.Juni2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.542,80 0.0 10317.0 661.0 15.Mai2034 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.550,32 0.0 10181.0 197.0 21.Jan.2028 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.550,56 0.0 10156.0 731.0 30.Juli2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.551,25 0.0 10154.0 644.0 15.Jan.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.569,14 0.0 10191.0 287.0 31.Jan.2029 460.0
LINE LINEAGE OP LP 144A REITS 103.572,75 0.0 10105.0 394.0 15.Juli2030 525.0
R RYDER SYSTEM INC MTN Transport 103.589,98 0.0 10223.0 332.0 01.Sept.2029 495.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.592,95 0.0 10224.0 658.0 14.Jan.2033 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.593,23 0.0 10298.0 523.0 21.Mai2031 95.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.606,32 0.0 10229.0 208.0 03.März2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.607,69 0.0 10298.0 171.0 01.Nov.2027 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.609,65 0.0 10154.0 358.0 15.Jan.2030 515.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 103.613,34 0.0 10317.0 536.0 05.Juli2031 88.0
TMUS T-MOBILE USA INC Kommunikation 103.615,39 0.0 10168.0 235.0 15.Juli2028 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.641,01 0.0 10230.0 594.0 27.Feb.2033 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.643,58 0.0 10205.0 652.0 15.Feb.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.645,49 0.0 10291.0 335.0 17.Okt.2029 497.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.661,95 0.0 10176.0 193.0 01.Feb.2028 530.0
SRE SEMPRA Erdgas 103.669,57 0.0 10188.0 426.0 01.Apr.2056 638.0
TRMB TRIMBLE INC Technologie 103.676,27 0.0 10129.0 216.0 15.Juni2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 103.679,15 0.0 10218.0 1311.0 08.März2053 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.684,60 0.0 10200.0 366.0 01.Feb.2030 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.690,48 0.0 10173.0 280.0 10.Jan.2029 471.0
SWX SOUTHWEST GAS CORP Erdgas 103.693,69 0.0 10253.0 206.0 23.März2028 545.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.696,45 0.0 10293.0 614.0 02.Juli2032 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.709,76 0.0 10249.0 689.0 15.Sept.2034 515.0
PLD PROLOGIS LP REITS 103.715,67 0.0 10335.0 733.0 15.Mai2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.716,04 0.0 10233.0 370.0 05.März2031 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 103.720,97 0.0 8200.0 1322.0 15.Sept.2048 413.0
FLEX FLEX LTD Technologie 103.721,39 0.0 10135.0 303.0 15.Juni2029 488.0
D DOMINION ENERGY INC Elektro- 103.731,32 0.0 10327.0 687.0 15.Mai2055 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.749,20 0.0 10256.0 249.0 15.Sept.2028 505.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 103.749,60 0.0 10286.0 609.0 30.Juni2032 171.0
TEREGA TEREGA SA RegS Erdgas 103.753,63 0.0 10352.0 462.0 17.Sept.2030 88.0
AVGO BROADCOM INC Technologie 103.753,74 0.0 10299.0 375.0 15.Apr.2030 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 103.755,07 0.0 10207.0 673.0 20.Aug.2034 550.0
EBAY EBAY INC Zyklische Konsumgüter 103.756,88 0.0 10346.0 176.0 22.Nov.2027 595.0
FANG DIAMONDBACK ENERGY INC Energie 103.767,07 0.0 10229.0 1263.0 15.März2053 625.0
PEP PEPSICO INC Consumer Non-Cyclical 103.768,29 0.0 10198.0 321.0 17.Juli2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.777,45 0.0 10106.0 1346.0 15.Juni2054 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.778,97 0.0 10282.0 665.0 01.Apr.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.780,79 0.0 10533.0 529.0 15.Sept.2037 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 103.784,51 0.0 10101.0 587.0 15.Juni2033 570.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.787,08 0.0 10310.0 597.0 31.Aug.2081 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.788,33 0.0 10258.0 291.0 14.März2029 505.0
WMT WALMART INC Zyklische Konsumgüter 103.792,51 0.0 6857.0 1481.0 24.Sept.2049 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 102.538,39 0.0 66.0 498.0 20.März2031 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.224,89 0.0 10222.0 680.0 04.März2033 113.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.545,09 0.0 10190.0 602.0 16.März2032 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 102.768,47 0.0 10276.0 462.0 13.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.828,68 0.0 10253.0 525.0 30.Apr.2031 42.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.889,91 0.0 10220.0 596.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.247,88 0.0 10324.0 443.0 03.Juni2030 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 103.346,96 0.0 10026.0 1717.0 06.Feb.2054 315.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.544,41 0.0 10353.0 412.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.559,30 0.0 10262.0 689.0 19.Apr.2033 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 103.564,39 0.0 10349.0 442.0 04.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.715,96 0.0 10368.0 435.0 06.Mai2030 5.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.047,45 0.0 10206.0 273.0 01.Apr.2030 518.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.223,80 0.0 10102.0 557.0 12.Sept.2031 70.0
O REALTY INCOME CORPORATION REITS 101.232,56 0.0 9997.0 148.0 15.Aug.2027 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.264,85 0.0 10015.0 988.0 01.Apr.2041 582.0
CUBE CUBESMART LP REITS 101.269,81 0.0 9970.0 754.0 01.Nov.2035 513.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 101.287,65 0.0 9986.0 409.0 11.Sept.2035 578.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.291,18 0.0 9949.0 215.0 15.Juni2028 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.299,63 0.0 10064.0 81.0 24.Apr.2029 517.0
MS MORGAN STANLEY MTN Bankwesen 101.302,90 0.0 10019.0 72.0 08.Sept.2026 435.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.304,52 0.0 10088.0 514.0 22.März2031 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.311,42 0.0 10017.0 69.0 27.Aug.2026 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.313,09 0.0 10103.0 350.0 22.Nov.2029 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.313,75 0.0 9985.0 10.0 15.Jan.2026 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.324,19 0.0 10059.0 592.0 08.Feb.2032 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.328,08 0.0 10084.0 385.0 01.Mai2030 449.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.329,91 0.0 9997.0 407.0 18.Sept.2030 595.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.332,03 0.0 10069.0 1309.0 01.Mai2053 590.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 101.339,26 0.0 10012.0 759.0 06.März2034 138.0
KIM KIMCO REALTY OP LLC REITS 101.343,53 0.0 9970.0 589.0 01.Feb.2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.357,65 0.0 10088.0 180.0 01.Nov.2027 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.359,20 0.0 9980.0 680.0 15.Aug.2034 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.360,58 0.0 10028.0 165.0 08.Sept.2028 424.0
HCA HCA INC Consumer Non-Cyclical 101.362,40 0.0 10019.0 1415.0 01.Apr.2064 610.0
DELL DELL INTERNATIONAL LLC Technologie 101.363,82 0.0 9981.0 369.0 01.Feb.2030 435.0
SANFP SANOFI SA Consumer Non-Cyclical 101.364,03 0.0 9964.0 226.0 19.Juni2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.366,24 0.0 10010.0 98.0 15.Feb.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.373,00 0.0 9955.0 1319.0 15.Aug.2053 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.390,13 0.0 10081.0 504.0 21.Feb.2031 63.0
T AT&T INC Kommunikation 101.390,33 0.0 10022.0 100.0 01.März2027 425.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.392,99 0.0 10046.0 491.0 22.Jan.2031 91.0
DOW DOW CHEMICAL CO Basic Industry 101.393,05 0.0 9975.0 647.0 15.Feb.2034 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.394,57 0.0 10134.0 401.0 06.Juni2030 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.396,70 0.0 10108.0 535.0 17.Mai2033 502.0
DOW DOW CHEMICAL CO Basic Industry 101.398,24 0.0 10126.0 263.0 30.Nov.2028 480.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 101.399,91 0.0 6612.0 1613.0 01.Juli2060 334.0
C CITIGROUP INC Bankwesen 101.408,81 0.0 9979.0 103.0 10.Jan.2028 389.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.412,96 0.0 10102.0 505.0 10.Nov.2032 474.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.413,94 0.0 10137.0 96.0 07.Dez.2026 535.0
EXR EXTRA SPACE STORAGE LP REITS 101.422,02 0.0 9954.0 179.0 15.Dez.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.423,79 0.0 6733.0 1834.0 15.Okt.2050 163.0
WMT WALMART INC Zyklische Konsumgüter 101.426,58 0.0 10082.0 387.0 15.Apr.2030 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.428,35 0.0 10051.0 248.0 26.Sept.2028 445.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.431,65 0.0 10084.0 527.0 09.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.435,91 0.0 10091.0 707.0 01.Nov.2034 490.0
ERGIM ERG SPA MTN RegS Elektro- 101.435,98 0.0 10120.0 555.0 15.Sept.2031 88.0
OKE ONEOK INC Energie 101.437,49 0.0 9980.0 139.0 13.Juli2027 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.438,74 0.0 10026.0 72.0 09.Sept.2026 465.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.449,05 0.0 10037.0 1320.0 04.Apr.2054 589.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.450,42 0.0 9991.0 242.0 19.Juli2028 394.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.459,99 0.0 10115.0 219.0 15.Mai2028 440.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.460,74 0.0 10142.0 96.0 07.Dez.2026 539.0
D DOMINION ENERGY INC Elektro- 101.469,13 0.0 10115.0 223.0 15.Mai2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.471,15 0.0 10027.0 419.0 04.Sept.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.481,40 0.0 10117.0 224.0 15.Mai2028 445.0
PLD PROLOGIS LP REITS 101.497,18 0.0 6683.0 1458.0 01.März2050 305.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 101.498,00 0.0 9977.0 756.0 15.Jan.2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.500,97 0.0 10117.0 1383.0 15.Nov.2055 575.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.506,00 0.0 6719.0 435.0 24.Juli2030 175.0
AEP INDIANA MICHIGAN POWER CO Elektro- 101.526,83 0.0 6733.0 1467.0 01.Mai2051 325.0
BA BOEING CO Produktionsmittel 101.529,07 0.0 10098.0 120.0 01.Mai2027 504.0
VTR VENTAS REALTY LP REITS 101.551,84 0.0 10122.0 428.0 15.Nov.2030 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.552,10 0.0 9989.0 139.0 15.Juli2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 101.552,70 0.0 10038.0 162.0 26.Aug.2027 404.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.555,34 0.0 10085.0 123.0 15.Apr.2027 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.561,33 0.0 10013.0 280.0 01.Feb.2029 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.563,22 0.0 10024.0 249.0 18.Aug.2028 425.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.572,85 0.0 9986.0 10.0 15.Jan.2026 425.0
AEE AMEREN CORPORATION Elektro- 101.577,24 0.0 10143.0 87.0 01.Dez.2026 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.584,54 0.0 9998.0 1002.0 17.Aug.2040 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.589,44 0.0 10147.0 656.0 11.Nov.2032 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.594,69 0.0 10127.0 259.0 15.Nov.2028 465.0
PEP PEPSICO INC Consumer Non-Cyclical 101.614,51 0.0 10119.0 89.0 10.Nov.2026 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.621,39 0.0 10156.0 655.0 05.Dez.2033 438.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.622,53 0.0 10031.0 832.0 01.Juni2035 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.636,24 0.0 10056.0 769.0 31.Mai2034 175.0
EUROGR EUROGRID GMBH RegS Elektro- 101.636,95 0.0 10089.0 610.0 15.Mai2032 111.0
NXPI NXP BV Technologie 101.637,93 0.0 9979.0 48.0 18.Juni2026 388.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.637,97 0.0 10067.0 845.0 21.Juli2035 188.0
CUBE CUBESMART LP REITS 101.638,09 0.0 10024.0 282.0 15.Feb.2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.638,16 0.0 10157.0 403.0 05.Juni2030 455.0
EIX EDISON INTERNATIONAL Elektro- 101.645,99 0.0 10128.0 266.0 15.Nov.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.647,57 0.0 9997.0 9.0 13.Jan.2026 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.651,52 0.0 10058.0 853.0 20.Mai2035 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.656,29 0.0 10045.0 248.0 25.Aug.2028 415.0
INTC INTEL CORPORATION Technologie 101.693,50 0.0 10007.0 17.0 10.Feb.2026 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.710,21 0.0 10036.0 1341.0 15.März2054 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.712,92 0.0 10051.0 116.0 25.Feb.2027 413.0
DOV DOVER CORP Produktionsmittel 101.723,87 0.0 10025.0 1006.0 01.März2041 538.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.725,13 0.0 9999.0 275.0 15.Jan.2029 430.0
SO GEORGIA POWER COMPANY Elektro- 101.726,01 0.0 10140.0 543.0 15.Mai2032 470.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 101.726,26 0.0 9890.0 624.0 22.Jan.2033 275.0
CAT CATERPILLAR INC Produktionsmittel 101.731,35 0.0 10135.0 1412.0 15.Mai2055 550.0
VLO VALERO ENERGY PARTNERS LP Energie 101.733,16 0.0 10067.0 199.0 15.März2028 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 101.739,38 0.0 10154.0 559.0 01.Okt.2031 88.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.743,10 0.0 10089.0 249.0 01.Okt.2028 445.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.743,76 0.0 10031.0 237.0 15.Aug.2028 450.0
VMW VMWARE LLC Technologie 101.751,27 0.0 10142.0 387.0 15.Mai2030 470.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.771,85 0.0 9996.0 422.0 24.Okt.2030 480.0
FLEX FLEX LTD Technologie 101.772,87 0.0 10139.0 385.0 12.Mai2030 488.0
UNM UNUM GROUP Versicherung 101.778,15 0.0 9886.0 1275.0 15.Juni2054 600.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.781,70 0.0 10071.0 572.0 15.Dez.2031 93.0
MARS MARS INC 144A Consumer Non-Cyclical 101.796,28 0.0 10116.0 217.0 20.Apr.2028 455.0
EQT EQT CORP Energie 101.802,69 0.0 9999.0 264.0 15.Jan.2029 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.810,50 0.0 10075.0 684.0 30.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.816,67 0.0 10097.0 120.0 09.Apr.2027 500.0
SRGIM SNAM SPA MTN RegS Erdgas 101.819,18 0.0 10149.0 538.0 30.Juni2031 63.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.822,54 0.0 10048.0 1360.0 15.März2055 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.829,25 0.0 10013.0 586.0 01.Feb.2033 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.834,73 0.0 10180.0 577.0 27.Nov.2031 75.0
MTB M&T BANK CORPORATION Bankwesen 101.841,89 0.0 10040.0 248.0 16.Aug.2028 455.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 101.845,11 0.0 10160.0 506.0 08.Feb.2031 25.0
DUK DUKE ENERGY CORP Elektro- 101.850,32 0.0 10182.0 183.0 08.Dez.2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.859,46 0.0 10037.0 410.0 11.Aug.2030 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.867,44 0.0 10096.0 212.0 01.Apr.2028 475.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 101.868,84 0.0 10051.0 701.0 15.März2035 575.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.875,13 0.0 10173.0 1349.0 01.Juni2054 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.876,87 0.0 10097.0 386.0 18.März2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.878,14 0.0 10176.0 580.0 01.Dez.2032 490.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 101.878,29 0.0 10131.0 523.0 19.Mai2031 88.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.883,29 0.0 10040.0 560.0 21.Aug.2032 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.897,55 0.0 10013.0 1344.0 15.Aug.2053 555.0
NXPI NXP BV Technologie 101.902,68 0.0 10041.0 556.0 19.Aug.2032 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.905,40 0.0 10129.0 306.0 01.Mai2079 565.0
LANDLN LANDND TENDER MTN RegS REITS 101.906,04 0.0 10114.0 1084.0 22.Sept.2039 263.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 101.912,07 0.0 10052.0 1315.0 15.März2054 590.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.924,21 0.0 10023.0 1313.0 26.Feb.2054 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.924,26 0.0 9991.0 731.0 15.Juli2035 500.0
DVN DEVON ENERGY CORPORATION Energie 101.924,74 0.0 10011.0 232.0 15.Jan.2030 450.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.926,85 0.0 10180.0 216.0 01.Juni2028 526.0
VRSK VERISK ANALYTICS INC Technologie 101.930,44 0.0 10057.0 411.0 15.Aug.2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.943,26 0.0 10039.0 243.0 25.Juli2028 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.955,03 0.0 10085.0 526.0 16.März2032 474.0
UPS UNITED PARCEL SERVICE INC Transport 101.955,07 0.0 10096.0 980.0 01.Apr.2040 520.0
RTX RTX CORP Produktionsmittel 101.956,08 0.0 10144.0 80.0 08.Nov.2026 575.0
V VISA INC Technologie 101.963,17 0.0 9696.0 782.0 14.Dez.2035 415.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.974,07 0.0 10016.0 185.0 15.Jan.2028 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 101.978,72 0.0 10055.0 407.0 09.Sept.2030 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.984,99 0.0 10167.0 394.0 15.Mai2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.988,76 0.0 10027.0 116.0 30.Juli2029 475.0
MKL MARKEL GROUP INC Versicherung 101.989,59 0.0 10159.0 1324.0 16.Mai2054 600.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.001,53 0.0 10051.0 666.0 18.März2033 175.0
MCO MOODYS CORPORATION Technologie 102.004,11 0.0 10048.0 278.0 01.Feb.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.015,62 0.0 10165.0 136.0 14.Mai2027 500.0
CVX CHEVRON USA INC Energie 102.023,87 0.0 10071.0 245.0 13.Aug.2028 405.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.036,18 0.0 10191.0 752.0 01.Juni2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.045,75 0.0 10042.0 759.0 15.Jan.2036 533.0
CVX CHEVRON USA INC Energie 102.048,50 0.0 10078.0 116.0 26.Feb.2027 441.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.053,11 0.0 10053.0 245.0 15.Aug.2028 415.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.060,06 0.0 9961.0 1348.0 01.Juli2054 555.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.065,80 0.0 10199.0 728.0 27.Nov.2033 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.072,33 0.0 10115.0 263.0 05.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.087,08 0.0 10132.0 505.0 10.Okt.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.091,30 0.0 10159.0 349.0 01.Nov.2029 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.091,84 0.0 10004.0 7.0 06.Jan.2026 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.104,60 0.0 10180.0 551.0 13.Okt.2031 163.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 102.113,85 0.0 10038.0 364.0 15.Jan.2030 430.0
FANG DIAMONDBACK ENERGY INC Energie 102.129,35 0.0 10138.0 123.0 18.Apr.2027 520.0
DELL DELL INTERNATIONAL LLC Technologie 102.130,11 0.0 10122.0 212.0 01.Apr.2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.132,72 0.0 10034.0 135.0 13.Juli2027 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.132,98 0.0 10078.0 331.0 14.Aug.2029 420.0
AVGO BROADCOM INC Technologie 102.141,17 0.0 10069.0 524.0 15.Feb.2032 455.0
ATH ATHENE HOLDING LTD Versicherung 102.143,42 0.0 9903.0 664.0 28.Juni2055 688.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.149,85 0.0 10101.0 765.0 15.Juni2034 200.0
FDX FEDEX CORP Transport 102.153,43 0.0 10163.0 537.0 05.Aug.2031 130.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.158,85 0.0 10210.0 515.0 06.Dez.2031 505.0
R RYDER SYSTEM INC MTN Transport 102.171,80 0.0 10205.0 356.0 01.Dez.2029 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 102.175,00 0.0 10000.0 2.0 16.Dez.2025 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.176,83 0.0 10207.0 134.0 04.Juni2027 650.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.178,75 0.0 10180.0 727.0 06.Sept.2033 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.190,74 0.0 10074.0 114.0 19.Feb.2027 470.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.193,59 0.0 10219.0 317.0 10.Juni2029 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.204,23 0.0 10211.0 142.0 04.Juni2027 540.0
EXC EXELON CORPORATION Elektro- 102.219,73 0.0 9981.0 725.0 15.Juni2035 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.223,23 0.0 10028.0 142.0 01.Juli2027 440.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.226,79 0.0 10123.0 289.0 01.Apr.2029 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 102.229,25 0.0 10044.0 363.0 15.Feb.2030 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.235,53 0.0 10068.0 1313.0 05.März2054 590.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.236,63 0.0 10109.0 115.0 20.März2027 515.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 102.239,49 0.0 9992.0 858.0 31.März2036 250.0
MPLX MPLX LP Energie 102.239,61 0.0 10120.0 716.0 01.Apr.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.240,34 0.0 10090.0 72.0 08.Sept.2026 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 102.240,62 0.0 10078.0 1015.0 01.März2041 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.263,51 0.0 10154.0 348.0 15.Okt.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.268,30 0.0 10058.0 584.0 01.Feb.2034 471.0
TRV TRAVELERS COMPANIES INC Versicherung 102.276,84 0.0 10170.0 1009.0 01.Nov.2040 535.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.279,90 0.0 10208.0 559.0 01.Okt.2031 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.290,10 0.0 10197.0 391.0 15.Mai2030 463.0
TRGP TARGA RESOURCES PARTNERS LP Energie 102.291,55 0.0 10054.0 288.0 01.Feb.2031 488.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 102.293,40 0.0 10003.0 1087.0 15.Jan.2044 563.0
ADBE ADOBE INC Technologie 102.305,26 0.0 10142.0 119.0 04.Apr.2027 485.0
STOR STORE CAPITAL LLC 144A REITS 102.307,83 0.0 10171.0 384.0 30.Apr.2030 540.0
SR SPIRE MISSOURI INC Erdgas 102.309,40 0.0 10078.0 588.0 15.Feb.2033 480.0
VRSK VERISK ANALYTICS INC Technologie 102.310,98 0.0 10076.0 772.0 15.Feb.2036 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.313,08 0.0 10198.0 613.0 15.Mai2033 480.0
ANNGR VONOVIA SE RegS Financial Other 102.314,01 0.0 10001.0 1000.0 22.März2038 275.0
KMI KINDER MORGAN INC Energie 102.317,10 0.0 10218.0 698.0 01.Dez.2034 530.0
KVUE KENVUE INC Consumer Non-Cyclical 102.319,75 0.0 10208.0 545.0 22.Mai2032 485.0
ENBCN ENBRIDGE INC Energie 102.331,08 0.0 10138.0 119.0 05.Apr.2027 525.0
DHI D R HORTON INC Zyklische Konsumgüter 102.332,68 0.0 10157.0 700.0 15.Okt.2034 500.0
SO GEORGIA POWER COMPANY Elektro- 102.339,50 0.0 10202.0 602.0 17.Mai2033 495.0
AES AES CORPORATION (THE) Elektro- 102.342,77 0.0 10221.0 226.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.342,91 0.0 10043.0 57.0 15.Juli2026 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.348,11 0.0 10081.0 685.0 19.Aug.2034 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.354,37 0.0 6817.0 786.0 01.Juni2035 365.0
T AT&T INC Kommunikation 102.363,34 0.0 6810.0 1284.0 25.Mai2047 485.0
WEC WEC ENERGY GROUP INC Elektro- 102.364,55 0.0 10100.0 65.0 12.Sept.2026 560.0
BMO BANK OF MONTREAL MTN Bankwesen 102.366,18 0.0 10121.0 335.0 10.Sept.2030 464.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.367,59 0.0 10078.0 408.0 04.Aug.2030 455.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.369,77 0.0 10095.0 160.0 20.Aug.2027 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.374,89 0.0 10202.0 732.0 15.Mai2035 505.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.378,09 0.0 9991.0 938.0 18.Jan.2037 238.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 102.381,31 0.0 10164.0 1475.0 17.Okt.2052 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.383,95 0.0 10161.0 500.0 16.Juni2051 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.391,60 0.0 10077.0 410.0 15.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.415,46 0.0 10190.0 504.0 01.Nov.2031 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.415,65 0.0 10095.0 406.0 09.Sept.2030 580.0
EQH PINE STREET TRUST III 144A Versicherung 102.418,46 0.0 10199.0 1297.0 15.Mai2054 622.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.419,76 0.0 10164.0 1061.0 03.Sept.2038 250.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 102.420,88 0.0 10100.0 329.0 12.Sept.2029 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.421,08 0.0 10128.0 335.0 11.Sept.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.425,65 0.0 10038.0 650.0 10.Jan.2034 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.433,84 0.0 10119.0 75.0 18.Sept.2026 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.437,81 0.0 10162.0 388.0 01.Apr.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.442,54 0.0 10153.0 386.0 20.März2030 413.0
COVFP COVIVIO SA RegS REITS 102.443,77 0.0 10214.0 552.0 17.Sept.2031 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.451,99 0.0 10101.0 1308.0 15.März2055 610.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 102.454,37 0.0 10149.0 339.0 01.Okt.2029 503.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 102.464,14 0.0 10119.0 370.0 12.März2031 523.0
CVX CHEVRON USA INC Energie 102.467,38 0.0 10100.0 573.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.467,86 0.0 10247.0 404.0 10.Juni2030 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.470,58 0.0 10188.0 380.0 06.Mai2030 625.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.473,16 0.0 10078.0 103.0 30.Jan.2027 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 102.476,30 0.0 10058.0 233.0 14.Juni2028 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.490,21 0.0 10208.0 176.0 15.Nov.2027 588.0
KLAC KLA CORP Technologie 102.493,40 0.0 10081.0 655.0 01.Feb.2034 470.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 102.487,12 0.0 10124.0 846.0 25.März2035 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.449,03 0.0 1009.0 334.0 16.Mai2029 88.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.567,30 0.0 10155.0 751.0 05.Dez.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.931,14 0.0 6795.0 1464.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.188,40 0.0 10194.0 736.0 09.Okt.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.397,84 0.0 10150.0 590.0 16.Feb.2032 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 102.468,25 0.0 10237.0 657.0 15.Nov.2032 125.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 100.181,63 0.0 9451.0 674.0 01.Sept.2047 350.0
COP CONOCOPHILLIPS CO Energie 99.946,55 0.0 9767.0 1464.0 15.Jan.2065 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.947,56 0.0 9878.0 453.0 01.März2031 425.0
AAPL APPLE INC Technologie 99.947,92 0.0 9909.0 63.0 04.Aug.2026 245.0
SO SOUTHERN POWER COMPANY Elektro- 99.954,75 0.0 9885.0 753.0 01.Okt.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.956,10 0.0 9884.0 206.0 15.Feb.2028 350.0
LRFP LEGRAND SA RegS Produktionsmittel 99.962,91 0.0 9989.0 569.0 06.Okt.2031 38.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.967,84 0.0 9970.0 220.0 15.Mai2028 380.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.975,55 0.0 9971.0 220.0 15.Mai2028 385.0
TRV TRAVELERS COMPANIES INC Versicherung 99.978,28 0.0 6664.0 1516.0 08.Juni2051 305.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.986,33 0.0 9973.0 220.0 17.Mai2028 405.0
MCO MOODYS CORPORATION Technologie 99.992,46 0.0 9855.0 561.0 08.Aug.2032 425.0
ELV ELEVANCE HEALTH INC Versicherung 99.995,64 0.0 9865.0 1356.0 15.Sept.2055 570.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.999,11 0.0 9900.0 154.0 15.Aug.2027 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.005,66 0.0 9823.0 1351.0 15.Aug.2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.011,14 0.0 9894.0 1350.0 01.Apr.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.024,16 0.0 9976.0 468.0 15.März2031 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.025,92 0.0 9993.0 224.0 01.Juni2028 400.0
T AT&T INC Kommunikation 100.036,34 0.0 9857.0 986.0 01.Sept.2040 535.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.043,08 0.0 9992.0 505.0 28.Jan.2031 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.052,48 0.0 9987.0 558.0 10.Sept.2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.060,34 0.0 9856.0 633.0 10.Aug.2033 450.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 100.060,35 0.0 9720.0 1281.0 15.Juni2054 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.068,82 0.0 9891.0 197.0 07.Feb.2028 340.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.069,26 0.0 9895.0 199.0 15.Feb.2028 350.0
SPGI S&P GLOBAL INC Technologie 100.078,78 0.0 9895.0 105.0 22.Jan.2027 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.079,04 0.0 10000.0 591.0 04.Dez.2032 445.0
UNP UNION PACIFIC CORPORATION Transport 100.079,70 0.0 9906.0 290.0 01.März2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.095,30 0.0 9871.0 1020.0 01.März2041 505.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.113,37 0.0 9999.0 566.0 18.Okt.2031 75.0
ENBCN ENBRIDGE INC Energie 100.114,65 0.0 9986.0 457.0 15.Feb.2031 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.116,03 0.0 9913.0 60.0 23.Juli2026 260.0
CUCN CU INC Elektro- 100.119,95 0.0 6595.0 1244.0 02.Sept.2044 409.0
DUK DUKE ENERGY OHIO INC Elektro- 100.120,62 0.0 9881.0 1352.0 15.März2054 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.129,62 0.0 9918.0 63.0 03.Aug.2026 270.0
ES EVERSOURCE ENERGY Elektro- 100.130,60 0.0 9948.0 442.0 15.Dez.2030 445.0
ENIIM ENI SPA 144A Energie 100.147,10 0.0 9905.0 973.0 01.Okt.2040 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.153,54 0.0 9988.0 311.0 15.Mai2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.161,16 0.0 9920.0 66.0 15.Aug.2026 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 100.169,75 0.0 9972.0 10.0 15.Jan.2026 113.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.182,95 0.0 9846.0 142.0 22.Juni2027 370.0
NK IMERYS S.A. RegS Produktionsmittel 100.191,10 0.0 9972.0 536.0 15.Juli2031 100.0
EQR ERP OPERATING LP REITS 100.215,10 0.0 9912.0 700.0 15.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.217,34 0.0 9971.0 10.0 15.Jan.2026 125.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.224,55 0.0 9990.0 66.0 15.Nov.2027 463.0
GMT GATX CORPORATION Finanzunternehmen 100.225,18 0.0 9845.0 400.0 30.Juni2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.231,31 0.0 10002.0 594.0 15.Jan.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.232,00 0.0 9960.0 120.0 06.Apr.2027 354.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.232,77 0.0 9941.0 113.0 15.März2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.234,82 0.0 9958.0 600.0 10.März2032 75.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.236,79 0.0 10024.0 278.0 15.Dez.2028 415.0
MOS MOSAIC CO/THE Basic Industry 100.237,04 0.0 9996.0 173.0 15.Nov.2027 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.243,69 0.0 9942.0 252.0 21.Sept.2028 375.0
OC OWENS CORNING Produktionsmittel 100.245,02 0.0 9898.0 328.0 15.Aug.2029 395.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.247,44 0.0 10004.0 450.0 15.Jan.2031 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.249,31 0.0 9996.0 218.0 15.Mai2028 420.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.249,85 0.0 9997.0 523.0 21.Apr.2031 38.0
WMB WILLIAMS COMPANIES INC Energie 100.252,62 0.0 9985.0 1349.0 15.Nov.2054 580.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 100.252,77 0.0 9993.0 577.0 17.Nov.2032 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.259,51 0.0 9868.0 909.0 14.Jan.2036 150.0
JPM JPMORGAN CHASE & CO Bankwesen 100.260,55 0.0 9893.0 199.0 23.Jan.2029 351.0
DTMINC DT MIDSTREAM INC 144A Energie 100.265,56 0.0 9826.0 235.0 15.Juni2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.275,69 0.0 10002.0 275.0 01.Dez.2028 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 100.281,54 0.0 9998.0 771.0 19.Nov.2040 512.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.285,46 0.0 10020.0 440.0 15.Dez.2030 490.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.295,77 0.0 10002.0 218.0 15.Mai2028 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.297,06 0.0 9873.0 1302.0 02.März2053 575.0
CDW CDW LLC Technologie 100.297,46 0.0 9948.0 129.0 01.Apr.2028 425.0
FDX FEDEX CORP Transport 100.297,80 0.0 9968.0 257.0 17.Okt.2028 420.0
MPLX MPLX LP Energie 100.299,72 0.0 10019.0 175.0 01.Dez.2027 425.0
EPR EPR PROPERTIES REITS 100.304,76 0.0 10019.0 127.0 01.Juni2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.306,75 0.0 9936.0 203.0 07.März2028 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.311,22 0.0 9984.0 306.0 26.Apr.2029 385.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 100.312,99 0.0 9988.0 261.0 01.Nov.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.320,37 0.0 9815.0 1355.0 15.Jan.2054 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.325,30 0.0 9965.0 22.0 01.März2026 245.0
AEE UNION ELECTRIC CO Elektro- 100.328,97 0.0 9889.0 139.0 15.Juni2027 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.335,17 0.0 9922.0 50.0 15.Juni2026 230.0
D DOMINION ENERGY INC Elektro- 100.338,32 0.0 9949.0 114.0 15.März2027 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.340,85 0.0 9934.0 603.0 22.März2033 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.341,12 0.0 9892.0 504.0 01.März2052 513.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.341,63 0.0 9952.0 423.0 07.Okt.2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.347,71 0.0 9942.0 118.0 27.Feb.2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.352,59 0.0 9949.0 117.0 15.März2027 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.365,73 0.0 9917.0 50.0 15.Juni2026 245.0
RPM RPM INTERNATIONAL INC Basic Industry 100.366,18 0.0 9948.0 112.0 15.März2027 375.0
TMUS T-MOBILE USA INC Kommunikation 100.367,85 0.0 9847.0 714.0 15.Jan.2035 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.375,40 0.0 9952.0 572.0 01.Okt.2032 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.383,26 0.0 10011.0 264.0 15.Nov.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.384,06 0.0 9843.0 1343.0 01.Aug.2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.389,66 0.0 9926.0 754.0 15.Sept.2035 480.0
CTVA EIDP INC Basic Industry 100.392,88 0.0 10008.0 36.0 15.Mai2026 450.0
PFE PFIZER INC Consumer Non-Cyclical 100.397,69 0.0 10018.0 439.0 15.Nov.2030 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.402,24 0.0 9973.0 12.0 22.Jan.2026 175.0
KEY KEYCORP MTN Bankwesen 100.404,10 0.0 9995.0 225.0 30.Apr.2028 410.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.405,67 0.0 9953.0 71.0 15.Sept.2026 370.0
ELV ELEVANCE HEALTH INC Versicherung 100.417,16 0.0 9767.0 1316.0 15.Juni2054 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.427,35 0.0 9899.0 1181.0 04.März2046 538.0
WDSAU WOODSIDE FINANCE LTD Energie 100.428,48 0.0 9918.0 687.0 12.Sept.2034 510.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.441,46 0.0 9935.0 1339.0 01.Apr.2054 570.0
BA BOEING CO Produktionsmittel 100.446,47 0.0 9968.0 15.0 04.Feb.2026 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.452,35 0.0 9933.0 1442.0 01.Apr.2063 585.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.460,03 0.0 9941.0 579.0 15.Jan.2032 100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 100.461,49 0.0 9969.0 426.0 15.Okt.2030 460.0
UAL UNITED AIRLINES INC Transport 100.462,73 0.0 10217.0 562.0 15.Aug.2038 588.0
NRG NRG ENERGY INC 144A Elektro- 100.466,15 0.0 9965.0 425.0 15.Okt.2030 473.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.480,10 0.0 9972.0 299.0 06.Apr.2029 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.483,27 0.0 6692.0 1521.0 02.Dez.2051 310.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.486,43 0.0 9954.0 463.0 15.März2031 435.0
LRCX LAM RESEARCH CORPORATION Technologie 100.499,93 0.0 6560.0 1483.0 15.Juni2050 288.0
CMA COMERICA INCORPORATED Bankwesen 100.501,81 0.0 9907.0 282.0 01.Feb.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.502,65 0.0 10012.0 216.0 07.Mai2028 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.506,57 0.0 9919.0 147.0 26.Juli2027 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.507,26 0.0 9875.0 1362.0 15.Aug.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.510,45 0.0 9929.0 109.0 27.Jan.2027 330.0
DOW DOW CHEMICAL CO Basic Industry 100.511,82 0.0 9954.0 593.0 15.März2032 113.0
SO MISSISSIPPI POWER COMPANY Elektro- 100.522,15 0.0 6590.0 1479.0 30.Juli2051 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.533,78 0.0 9916.0 58.0 15.Juli2026 340.0
NTRCN NUTRIEN LTD Basic Industry 100.533,91 0.0 9973.0 296.0 01.Apr.2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.543,61 0.0 10045.0 1184.0 15.März2046 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 100.555,40 0.0 10031.0 660.0 25.Mai2034 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.557,13 0.0 9995.0 211.0 15.Apr.2028 400.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 100.560,33 0.0 10039.0 134.0 15.Okt.2028 408.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.569,43 0.0 9940.0 846.0 15.Mai2035 175.0
CSCO CISCO SYSTEMS INC Technologie 100.577,95 0.0 9974.0 22.0 28.Feb.2026 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.581,11 0.0 10051.0 569.0 19.Nov.2031 113.0
EBAY EBAY INC Zyklische Konsumgüter 100.598,61 0.0 10020.0 296.0 06.März2029 425.0
TRICN TR FINANCE LLC Technologie 100.601,65 0.0 10033.0 1097.0 23.Nov.2043 565.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.607,21 0.0 10043.0 387.0 31.Mai2030 625.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 100.612,89 0.0 9998.0 621.0 18.Juli2032 138.0
PLD PROLOGIS LP REITS 100.616,19 0.0 9970.0 249.0 15.Sept.2028 388.0
PKG PACKAGING CORP OF AMERICA Basic Industry 100.617,71 0.0 9896.0 183.0 15.Dez.2027 340.0
DELL DELL INTERNATIONAL LLC Technologie 100.621,80 0.0 9888.0 714.0 01.Feb.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 100.624,04 0.0 9944.0 772.0 15.Jan.2036 500.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 100.630,59 0.0 10040.0 557.0 07.Okt.2031 113.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.631,38 0.0 9950.0 243.0 21.Aug.2028 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.633,70 0.0 9938.0 62.0 01.Aug.2026 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.638,85 0.0 9949.0 1310.0 15.Okt.2055 610.0
FDX FEDEX CORP Transport 100.639,09 0.0 10034.0 391.0 15.Mai2030 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.640,34 0.0 9983.0 346.0 08.Okt.2029 472.0
IREIM IREN SPA MTN RegS Elektro- 100.644,79 0.0 10038.0 500.0 17.Jan.2031 25.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.644,99 0.0 9856.0 724.0 15.Juli2035 518.0
NRG NRG ENERGY INC 144A Elektro- 100.645,94 0.0 9971.0 747.0 15.Okt.2035 541.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.646,10 0.0 9981.0 584.0 15.Jan.2032 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.662,43 0.0 9992.0 599.0 19.März2032 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.666,73 0.0 9963.0 427.0 15.Okt.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.667,79 0.0 10054.0 675.0 01.Juni2034 520.0
DUK DUKE ENERGY CORP Elektro- 100.668,48 0.0 9944.0 754.0 15.Sept.2035 495.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.668,68 0.0 9986.0 112.0 27.März2027 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.684,82 0.0 9984.0 251.0 26.Sept.2028 410.0
VTRS MYLAN INC Consumer Non-Cyclical 100.686,90 0.0 9999.0 210.0 15.Apr.2028 455.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.697,44 0.0 9960.0 580.0 01.Feb.2033 535.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.698,12 0.0 10035.0 507.0 21.Feb.2031 38.0
DOW DOW CHEMICAL CO Basic Industry 100.698,88 0.0 9944.0 711.0 15.März2035 535.0
PLD PROLOGIS LP REITS 100.716,69 0.0 9908.0 182.0 15.Dez.2027 338.0
ALLY ALLY FINANCIAL INC Bankwesen 100.732,66 0.0 10072.0 138.0 09.Juni2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.733,27 0.0 9985.0 255.0 15.Sept.2028 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.743,62 0.0 9979.0 801.0 22.Jan.2035 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.745,57 0.0 10022.0 384.0 29.Apr.2030 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.755,49 0.0 9903.0 1013.0 15.Aug.2041 540.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.758,07 0.0 10012.0 210.0 15.Apr.2028 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.759,12 0.0 10065.0 265.0 01.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.766,26 0.0 10065.0 136.0 01.Juni2027 470.0
ELV ELEVANCE HEALTH INC Versicherung 100.780,18 0.0 9969.0 567.0 15.Sept.2032 460.0
T AT&T INC Kommunikation 100.784,49 0.0 9908.0 1021.0 19.Mai2038 260.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.787,93 0.0 9984.0 746.0 07.Okt.2035 540.0
CVX CHEVRON USA INC Energie 100.792,38 0.0 10043.0 1128.0 15.Nov.2043 525.0
K KELLANOVA Consumer Non-Cyclical 100.793,87 0.0 10050.0 216.0 15.Mai2028 430.0
GOOGL ALPHABET INC (FXD) Technologie 100.796,64 0.0 10043.0 271.0 15.Nov.2028 388.0
DVN DEVON ENERGY CORPORATION Energie 100.815,99 0.0 10001.0 15.0 15.Okt.2027 525.0
ARW ARROW ELECTRONICS INC Technologie 100.816,21 0.0 9922.0 188.0 12.Jan.2028 388.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 100.816,31 0.0 10057.0 759.0 01.Dez.2035 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.821,12 0.0 10007.0 172.0 01.Okt.2027 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.823,32 0.0 9968.0 700.0 11.Sept.2034 463.0
ETR ENTERGY CORP (NC10.25) Elektro- 100.824,47 0.0 10027.0 755.0 15.Juni2056 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.826,95 0.0 9947.0 238.0 01.Aug.2028 380.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.836,80 0.0 10080.0 576.0 25.Nov.2031 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.841,43 0.0 9924.0 1312.0 02.Sept.2054 590.0
ICADFP ICADE RegS REITS 100.845,73 0.0 10020.0 495.0 18.Jan.2031 63.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.851,52 0.0 10041.0 758.0 15.Nov.2035 535.0
ESGR ENSTAR GROUP LTD Versicherung 100.855,39 0.0 10073.0 307.0 01.Juni2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.860,13 0.0 9994.0 167.0 09.Sept.2027 363.0
FE MONONGAHELA POWER CO 144A Elektro- 100.864,61 0.0 9824.0 1086.0 15.Dez.2043 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.873,56 0.0 10007.0 207.0 01.Apr.2028 420.0
ENBCN ENBRIDGE INC Energie 100.874,72 0.0 9938.0 143.0 15.Juli2027 370.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.875,65 0.0 9984.0 108.0 15.März2027 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.875,83 0.0 10055.0 615.0 15.Mai2033 465.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.877,71 0.0 10073.0 562.0 25.Sept.2031 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.878,65 0.0 9907.0 655.0 15.Jan.2034 450.0
AEMSPA A2A SPA MTN RegS Local Authority 100.882,76 0.0 10059.0 542.0 15.Juli2031 63.0
ROP ROPER TECHNOLOGIES INC Technologie 100.889,57 0.0 10014.0 702.0 15.Okt.2034 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.889,85 0.0 9905.0 1336.0 12.Feb.2054 562.0
DUK DUKE ENERGY OHIO INC Elektro- 100.889,88 0.0 9981.0 1329.0 01.Apr.2053 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.896,94 0.0 10066.0 533.0 27.Mai2031 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.897,48 0.0 10065.0 543.0 08.Juli2031 50.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.907,00 0.0 9994.0 340.0 17.Sept.2029 420.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 100.910,68 0.0 9922.0 549.0 05.Aug.2032 487.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.918,13 0.0 9897.0 548.0 01.Juli2032 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.926,20 0.0 10038.0 625.0 12.Juli2032 113.0
COTY COTY INC 144A Consumer Non-Cyclical 100.927,89 0.0 10007.0 438.0 15.Jan.2031 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.930,78 0.0 9942.0 642.0 01.März2034 550.0
DOC DOC DR LLC REITS 100.933,34 0.0 9934.0 190.0 15.Jan.2028 395.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.934,64 0.0 10079.0 154.0 29.Nov.2027 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 100.934,84 0.0 10041.0 132.0 27.Okt.2027 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.937,65 0.0 10080.0 233.0 28.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.942,16 0.0 9955.0 105.0 15.Jan.2027 345.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.948,69 0.0 9935.0 92.0 15.Dez.2026 328.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.955,10 0.0 9982.0 114.0 17.Feb.2027 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.956,05 0.0 10055.0 541.0 09.Mai2032 475.0
O REALTY INCOME CORPORATION REITS 100.956,27 0.0 9935.0 320.0 15.Juli2029 400.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.960,14 0.0 9989.0 22.0 01.März2026 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.970,39 0.0 9994.0 254.0 15.Sept.2028 405.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 100.971,07 0.0 10086.0 402.0 01.Juni2030 427.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 100.972,31 0.0 9957.0 237.0 01.Aug.2028 392.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.973,10 0.0 10065.0 91.0 15.Nov.2026 470.0
FTV FORTIVE CORP Produktionsmittel 100.974,59 0.0 9944.0 50.0 15.Juni2026 315.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.975,39 0.0 10052.0 221.0 01.Mai2028 420.0
SO GEORGIA POWER COMPANY Elektro- 100.983,73 0.0 10019.0 259.0 01.Okt.2028 400.0
ADSK AUTODESK INC Technologie 100.986,07 0.0 9928.0 136.0 15.Juni2027 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.987,15 0.0 10028.0 345.0 15.Okt.2029 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 100.987,68 0.0 10081.0 561.0 07.Okt.2031 88.0
ENBCN ENBRIDGE INC Energie 101.010,53 0.0 10072.0 765.0 20.Nov.2035 520.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.017,17 0.0 10070.0 224.0 15.Mai2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.023,64 0.0 10074.0 619.0 17.Mai2033 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 101.027,40 0.0 9955.0 409.0 05.Sept.2035 560.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.031,43 0.0 10088.0 232.0 28.Mai2028 463.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.038,07 0.0 10094.0 756.0 15.Dez.2035 565.0
SO ALABAMA POWER COMPANY Elektro- 101.045,09 0.0 10001.0 160.0 01.Sept.2027 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.045,52 0.0 10064.0 534.0 23.Juni2031 75.0
PLD PROLOGIS LP REITS 101.049,21 0.0 10010.0 247.0 15.Sept.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.051,81 0.0 9968.0 59.0 28.Juli2026 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 101.052,01 0.0 10103.0 576.0 01.Dez.2031 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.052,33 0.0 9949.0 283.0 15.Jan.2029 388.0
K KELLANOVA Consumer Non-Cyclical 101.055,51 0.0 10067.0 1352.0 16.Mai2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 101.070,09 0.0 9981.0 331.0 18.Aug.2029 405.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.078,87 0.0 9899.0 724.0 17.Jan.2034 200.0
DUK DUKE ENERGY CORP Elektro- 101.080,98 0.0 9964.0 559.0 15.Aug.2032 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.081,37 0.0 10042.0 171.0 15.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.088,10 0.0 10001.0 209.0 02.März2028 396.0
FE FIRSTENERGY CORPORATION Elektro- 101.090,91 0.0 9952.0 142.0 15.Juli2027 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.104,34 0.0 9841.0 1336.0 15.Juni2054 555.0
HERIM HERA SPA MTN RegS Government Sponsored 101.105,25 0.0 10110.0 489.0 03.Dez.2030 25.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.107,85 0.0 9993.0 1285.0 01.Apr.2054 613.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.108,25 0.0 9824.0 1029.0 15.Juni2043 590.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.112,33 0.0 9992.0 242.0 20.Aug.2028 390.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.127,46 0.0 9972.0 368.0 15.März2030 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.128,99 0.0 10005.0 289.0 11.März2029 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 101.130,45 0.0 6660.0 253.0 11.Sept.2028 495.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.133,92 0.0 10043.0 206.0 03.Apr.2028 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.134,16 0.0 10086.0 394.0 17.Mai2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 101.137,75 0.0 9959.0 53.0 01.Juli2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 101.141,79 0.0 9959.0 49.0 15.Juni2026 320.0
MPLX MPLX LP Energie 101.142,37 0.0 10001.0 102.0 01.März2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.150,07 0.0 10023.0 582.0 14.Jan.2032 88.0
DOC DOC DR LLC REITS 101.151,75 0.0 10014.0 105.0 15.März2027 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.165,00 0.0 10014.0 576.0 15.Sept.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.165,60 0.0 10027.0 585.0 24.Jan.2032 88.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.166,41 0.0 9967.0 95.0 12.Jan.2027 365.0
RELLN RELX FINANCE BV RegS Technologie 101.175,24 0.0 10041.0 597.0 10.März2032 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 101.178,31 0.0 6594.0 1596.0 29.Juni2060 339.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.187,07 0.0 10022.0 166.0 07.Sept.2027 375.0
FISV FISERV INC Technologie 101.188,03 0.0 9950.0 678.0 12.Aug.2034 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.206,00 0.0 10015.0 579.0 14.Jan.2032 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.081,04 0.0 10006.0 548.0 01.Juli2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.166,28 0.0 10010.0 573.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.381,02 0.0 10037.0 518.0 10.März2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.385,91 0.0 10038.0 518.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.391,26 0.0 10032.0 543.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.429,87 0.0 10042.0 507.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.445,95 0.0 10040.0 521.0 25.März2031 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.493,33 0.0 10048.0 522.0 24.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.629,94 0.0 9968.0 772.0 13.März2034 110.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.732,39 0.0 10065.0 533.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 100.806,05 0.0 10081.0 509.0 03.Feb.2031 0.0
NYC NEW YORK N Y Local Authority 100.125,21 0.0 9940.0 968.0 01.Okt.2045 556.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.654,96 0.0 9832.0 637.0 24.Juli2032 75.0
GLW CORNING INC Technologie 98.663,44 0.0 9755.0 852.0 15.März2037 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.693,55 0.0 9801.0 111.0 01.Feb.2027 190.0
VMW VMWARE LLC Technologie 98.710,37 0.0 9826.0 67.0 15.Aug.2026 140.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 98.720,91 0.0 9763.0 106.0 15.Jan.2027 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.726,41 0.0 9783.0 1207.0 23.Okt.2055 683.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.736,83 0.0 9784.0 121.0 15.März2082 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 98.746,98 0.0 9845.0 136.0 08.Mai2032 338.0
STT STATE STREET CORP Bankwesen 98.752,78 0.0 9800.0 113.0 07.Feb.2028 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.756,74 0.0 9838.0 309.0 01.Mai2029 350.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.768,55 0.0 9681.0 1442.0 14.Juli2052 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.772,73 0.0 9828.0 218.0 15.Apr.2028 325.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.775,42 0.0 9701.0 276.0 15.Juni2029 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.783,99 0.0 9875.0 47.0 01.Juni2026 155.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.790,43 0.0 9839.0 308.0 01.Mai2029 370.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 98.812,22 0.0 9877.0 47.0 01.Juni2026 180.0
HUM HUMANA INC Versicherung 98.817,29 0.0 9817.0 1314.0 01.Mai2055 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.825,65 0.0 9754.0 1359.0 15.März2054 545.0
T AT&T INC Kommunikation 98.831,59 0.0 9726.0 1366.0 01.März2057 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.841,10 0.0 9834.0 1190.0 05.Nov.2045 520.0
AMGN AMGEN INC Consumer Non-Cyclical 98.877,32 0.0 9772.0 604.0 01.März2033 420.0
UNP UNION PACIFIC CORPORATION Transport 98.877,92 0.0 9813.0 112.0 05.Feb.2027 215.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.878,65 0.0 6479.0 1231.0 22.Juli2044 405.0
UPS UNITED PARCEL SERVICE INC Transport 98.907,81 0.0 9870.0 180.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.923,32 0.0 9833.0 121.0 15.März2027 250.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.931,70 0.0 9824.0 166.0 15.Sept.2027 295.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 98.935,76 0.0 10147.0 104.0 30.Sept.2027 584.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.947,91 0.0 9841.0 58.0 12.Juli2026 130.0
SRE SEMPRA Erdgas 98.956,27 0.0 9825.0 303.0 01.Apr.2029 370.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.957,78 0.0 9829.0 343.0 15.Okt.2029 440.0
DGFP VINCI SA MTN RegS Transport 98.958,22 0.0 9842.0 589.0 09.Jan.2032 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.987,63 0.0 9891.0 137.0 01.Juni2027 315.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.992,57 0.0 9772.0 1347.0 15.März2053 540.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.019,85 0.0 9789.0 675.0 01.März2033 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.022,56 0.0 9848.0 304.0 18.Apr.2029 375.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.024,14 0.0 9785.0 148.0 01.Juli2027 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.025,24 0.0 9774.0 1340.0 15.März2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.025,83 0.0 9740.0 1307.0 01.März2055 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.027,93 0.0 9776.0 663.0 01.März2034 463.0
ITC ITC HOLDINGS CORP Elektro- 99.031,22 0.0 9880.0 179.0 15.Nov.2027 335.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.078,76 0.0 9888.0 90.0 15.Nov.2026 290.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 99.080,53 0.0 9686.0 1315.0 12.Dez.2046 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.083,26 0.0 9794.0 1197.0 01.Apr.2049 595.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.084,95 0.0 9717.0 1350.0 01.Aug.2053 535.0
PERU PERU (REPUBLIC OF) Sovereigns 99.092,21 0.0 9800.0 677.0 11.März2033 125.0
DTE DTE ELECTRIC COMPANY Elektro- 99.095,49 0.0 9806.0 1353.0 01.Apr.2053 540.0
ET ENERGY TRANSFER LP Energie 99.097,57 0.0 9794.0 718.0 15.März2035 490.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.098,48 0.0 9885.0 601.0 03.Feb.2032 25.0
EXC EXELON CORPORATION Elektro- 99.118,82 0.0 9780.0 1319.0 15.März2053 560.0
CCI CROWN CASTLE INC Kommunikation 99.125,46 0.0 9844.0 121.0 15.März2027 290.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 99.125,52 0.0 9899.0 561.0 15.Sept.2031 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.142,83 0.0 9879.0 1025.0 15.Nov.2040 505.0
WDAY WORKDAY INC Technologie 99.151,53 0.0 9844.0 302.0 01.Apr.2029 370.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.162,73 0.0 9837.0 117.0 01.März2027 290.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 99.162,80 0.0 9827.0 111.0 04.Feb.2028 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.163,42 0.0 9777.0 144.0 15.Juni2027 288.0
MAS MASCO CORP Produktionsmittel 99.167,74 0.0 9892.0 178.0 15.Nov.2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.172,97 0.0 9831.0 692.0 28.Apr.2033 120.0
LUV SOUTHWEST AIRLINES CO Transport 99.174,96 0.0 9897.0 90.0 15.Nov.2026 300.0
V VISA INC Technologie 99.184,65 0.0 9854.0 165.0 15.Sept.2027 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.189,98 0.0 9874.0 792.0 03.Nov.2035 435.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.192,68 0.0 9891.0 130.0 05.Mai2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 99.205,77 0.0 9840.0 297.0 15.März2029 340.0
MMM 3M CO MTN Produktionsmittel 99.217,21 0.0 9871.0 76.0 19.Sept.2026 225.0
CNA CNA FINANCIAL CORP Versicherung 99.242,79 0.0 9882.0 306.0 01.Mai2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 99.254,20 0.0 9883.0 80.0 06.Okt.2026 238.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.255,58 0.0 9724.0 1320.0 01.Feb.2054 563.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 99.265,35 0.0 9887.0 1098.0 15.Nov.2043 562.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.270,09 0.0 9881.0 436.0 29.Okt.2030 400.0
D DOMINION ENERGY INC Elektro- 99.279,35 0.0 9906.0 34.0 15.Apr.2026 145.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.288,47 0.0 9875.0 1418.0 15.Nov.2056 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.295,67 0.0 9871.0 73.0 09.Sept.2026 230.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.316,91 0.0 9922.0 203.0 01.März2028 380.0
AEDBB AEDIFICA SA RegS REITS 99.317,79 0.0 9910.0 555.0 09.Sept.2031 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.319,88 0.0 9876.0 304.0 15.Apr.2029 365.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.342,08 0.0 9932.0 144.0 08.Juni2027 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.343,81 0.0 9934.0 549.0 01.Juli2031 1.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.352,57 0.0 9879.0 78.0 27.Sept.2026 275.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.352,86 0.0 9828.0 700.0 17.Sept.2034 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.353,46 0.0 9846.0 380.0 15.März2030 380.0
AN AUTONATION INC Zyklische Konsumgüter 99.354,32 0.0 9909.0 177.0 15.Nov.2027 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.375,81 0.0 9871.0 62.0 30.Juli2026 185.0
DVN DEVON ENERGY CORP Energie 99.385,18 0.0 9713.0 987.0 15.Juli2041 560.0
EQR ERP OPERATING LP REITS 99.390,09 0.0 9908.0 86.0 01.Nov.2026 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.401,85 0.0 9919.0 89.0 15.Nov.2026 310.0
HCA HCA INC Consumer Non-Cyclical 99.406,35 0.0 9692.0 925.0 15.Juni2039 513.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.410,03 0.0 9933.0 91.0 01.Dez.2026 340.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.417,88 0.0 9812.0 1335.0 15.März2053 550.0
GOOGL ALPHABET INC Technologie 99.427,30 0.0 9879.0 67.0 15.Aug.2026 200.0
HPQ HP INC Technologie 99.435,17 0.0 9882.0 304.0 15.Apr.2029 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 99.459,09 0.0 7917.0 1376.0 01.Mai2048 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.461,18 0.0 9910.0 788.0 15.Mai2036 525.0
EBAY EBAY INC Zyklische Konsumgüter 99.462,09 0.0 9941.0 136.0 05.Juni2027 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.464,33 0.0 9817.0 1336.0 15.März2053 550.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 99.475,35 0.0 9821.0 736.0 15.März2056 605.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.475,69 0.0 9924.0 88.0 15.Nov.2026 340.0
VNT VONTIER CORP Produktionsmittel 99.482,23 0.0 9914.0 30.0 01.Apr.2026 180.0
PRE PARTNERRE FINANCE B LLC Versicherung 99.494,88 0.0 9787.0 319.0 02.Juli2029 370.0
HP HELMERICH AND PAYNE INC Energie 99.501,90 0.0 9936.0 698.0 01.Dez.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.511,54 0.0 9857.0 157.0 15.Aug.2027 295.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.515,09 0.0 9842.0 1068.0 30.März2043 563.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.522,44 0.0 9870.0 50.0 15.Juni2026 170.0
ETN EATON CORPORATION Produktionsmittel 99.527,18 0.0 9855.0 609.0 15.März2033 415.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.533,81 0.0 9866.0 207.0 15.März2028 370.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.553,26 0.0 9790.0 319.0 01.Juli2029 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.559,48 0.0 9883.0 765.0 01.Nov.2035 495.0
DINO HF SINCLAIR CORP Energie 99.580,15 0.0 9872.0 419.0 01.Okt.2030 450.0
DTE DTE ENERGY COMPANY Elektro- 99.582,68 0.0 9904.0 78.0 01.Okt.2026 285.0
EXOIM EXOR NV RegS Financial Other 99.586,28 0.0 9927.0 806.0 14.Okt.2034 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.587,11 0.0 9933.0 36.0 24.Apr.2026 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.591,48 0.0 9884.0 763.0 13.Okt.2035 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.595,18 0.0 9884.0 120.0 15.März2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.599,25 0.0 10289.0 701.0 31.Jan.2035 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.601,95 0.0 9899.0 75.0 16.Sept.2026 263.0
SRE SEMPRA Erdgas 99.607,00 0.0 9839.0 196.0 01.Feb.2028 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.615,10 0.0 9934.0 19.0 15.Feb.2026 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.615,57 0.0 9898.0 543.0 15.Apr.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.628,64 0.0 9787.0 1343.0 14.Aug.2053 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.633,29 0.0 9814.0 406.0 15.Juli2030 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.637,45 0.0 9933.0 642.0 23.Sept.2032 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.638,18 0.0 9954.0 132.0 01.Juni2027 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.641,56 0.0 9933.0 22.0 01.März2026 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.651,31 0.0 9854.0 105.0 15.Jan.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.652,10 0.0 9923.0 83.0 19.Okt.2026 301.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.652,82 0.0 9909.0 614.0 05.Mai2032 80.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.657,82 0.0 9858.0 679.0 15.März2033 125.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.662,30 0.0 9853.0 153.0 01.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.663,56 0.0 9866.0 204.0 01.März2028 365.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.679,59 0.0 9815.0 828.0 17.Feb.2035 163.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.679,68 0.0 9934.0 132.0 03.Mai2027 330.0
AAPL APPLE INC Technologie 99.716,99 0.0 9948.0 16.0 08.Feb.2026 70.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.720,93 0.0 9939.0 769.0 11.Mai2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.737,07 0.0 9911.0 603.0 22.März2032 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.743,93 0.0 9566.0 1117.0 30.Okt.2038 188.0
VOD VODAFONE GROUP PLC Kommunikation 99.748,35 0.0 7882.0 1345.0 17.Sept.2050 425.0
CVX CHEVRON CORP Energie 99.751,27 0.0 9955.0 43.0 16.Mai2026 295.0
LIN LINDE PLC RegS Basic Industry 99.751,99 0.0 9844.0 840.0 31.März2035 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 99.767,32 0.0 9793.0 1103.0 29.März2039 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.768,73 0.0 9973.0 87.0 06.Dez.2026 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.778,95 0.0 9809.0 593.0 15.Jan.2033 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.779,05 0.0 9944.0 33.0 13.Apr.2026 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.790,79 0.0 9829.0 831.0 23.Feb.2035 163.0
ATH ATHENE HOLDING LTD Versicherung 99.793,13 0.0 9860.0 1260.0 01.Apr.2054 625.0
C CITIGROUP INC Bankwesen 99.794,83 0.0 9936.0 81.0 21.Okt.2026 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.796,65 0.0 9970.0 1407.0 04.Dez.2055 555.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.827,42 0.0 9832.0 906.0 18.Apr.2036 200.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 99.828,61 0.0 9862.0 428.0 15.März2056 580.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.833,64 0.0 9914.0 119.0 01.Apr.2027 363.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.834,74 0.0 6544.0 1440.0 01.Aug.2050 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.847,09 0.0 9926.0 79.0 05.Okt.2026 324.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.853,30 0.0 9954.0 431.0 15.Nov.2030 455.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.854,50 0.0 9959.0 646.0 08.Sept.2032 88.0
AMGN AMGEN INC Consumer Non-Cyclical 99.858,19 0.0 9906.0 67.0 19.Aug.2026 260.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 99.860,61 0.0 9923.0 569.0 26.Mai2042 100.0
LEA LEAR CORPORATION Zyklische Konsumgüter 99.860,64 0.0 9957.0 307.0 15.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.863,29 0.0 9935.0 130.0 15.Apr.2027 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 99.863,63 0.0 9971.0 537.0 04.Juni2031 25.0
MCO MOODYS CORPORATION Technologie 99.870,67 0.0 9856.0 194.0 15.Jan.2028 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.878,93 0.0 9924.0 125.0 29.März2027 325.0
CTRA COTERRA ENERGY INC Energie 99.905,72 0.0 9963.0 127.0 15.Mai2027 390.0
ESS ESSEX PORTFOLIO LP REITS 99.914,60 0.0 9952.0 124.0 01.Mai2027 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 98.888,58 0.0 495.0 2018.0 17.Juni2061 485.0
INTNED ING BANK NV RegS Mortgage Collateralized 98.791,83 0.0 9879.0 590.0 08.Dez.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.989,48 0.0 9899.0 521.0 20.März2031 0.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.179,47 0.0 4954.0 1668.0 01.Dez.2051 265.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.206,32 0.0 9898.0 607.0 25.Feb.2032 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.220,76 0.0 9883.0 595.0 20.Jan.2032 38.0
NRWBK NRW BANK MTN RegS Local Authority 99.301,95 0.0 9930.0 556.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.419,57 0.0 9941.0 518.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 99.436,56 0.0 9918.0 599.0 26.Jan.2032 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.496,49 0.0 4973.0 2328.0 23.Nov.2051 40.0
NYC NEW YORK N Y Local Authority 99.056,84 0.0 9779.0 712.0 01.Sept.2037 461.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.814,60 0.0 9684.0 581.0 01.Sept.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.363,09 0.0 9589.0 1507.0 01.März2064 535.0
BRO BROWN & BROWN INC Versicherung 97.371,59 0.0 9640.0 535.0 17.März2032 420.0
PSX PHILLIPS 66 CO Energie 97.376,84 0.0 9585.0 364.0 15.Dez.2029 315.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.407,72 0.0 9710.0 399.0 15.Mai2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.416,14 0.0 7680.0 1273.0 01.März2048 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.440,85 0.0 9669.0 158.0 01.Aug.2027 210.0
SWX SOUTHWEST GAS CORP Erdgas 97.441,40 0.0 9649.0 537.0 15.März2032 405.0
KMI KINDER MORGAN INC Energie 97.447,78 0.0 9731.0 1144.0 01.Juni2045 555.0
ELV ELEVANCE HEALTH INC Versicherung 97.450,06 0.0 9717.0 553.0 15.Mai2032 410.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.481,72 0.0 9590.0 1055.0 21.März2038 188.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.485,61 0.0 9665.0 1334.0 15.Apr.2053 550.0
OKE ONEOK INC Energie 97.485,98 0.0 9655.0 340.0 01.Sept.2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.486,66 0.0 9612.0 910.0 09.Mai2036 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.504,29 0.0 9685.0 698.0 12.Apr.2033 84.0
XL XL GROUP PLC Versicherung 97.504,92 0.0 9495.0 1093.0 15.Dez.2043 525.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.514,41 0.0 14264.0 371.0 27.Juli2035 688.0
VOD VODAFONE GROUP PLC Kommunikation 97.536,50 0.0 9562.0 1412.0 10.Feb.2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 97.542,07 0.0 8581.0 1221.0 22.Feb.2048 426.0
FTSCN FORTISBC ENERGY INC Erdgas 97.548,08 0.0 4802.0 1602.0 13.Juli2050 254.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.573,85 0.0 9567.0 1337.0 01.Feb.2053 530.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.577,55 0.0 9627.0 152.0 15.Juli2027 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 97.598,71 0.0 9734.0 554.0 15.Sept.2031 95.0
PSX PHILLIPS 66 CO Energie 97.612,98 0.0 9487.0 1296.0 15.Juni2054 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.614,40 0.0 9527.0 1030.0 22.Jan.2044 613.0
FOXA FOX CORP Kommunikation 97.640,82 0.0 9704.0 390.0 08.Apr.2030 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.660,62 0.0 6410.0 1671.0 01.Sept.2119 365.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.679,55 0.0 9705.0 544.0 15.Apr.2032 415.0
DIS WALT DISNEY CO Kommunikation 97.698,22 0.0 9680.0 200.0 13.Jan.2028 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.698,77 0.0 6419.0 1504.0 15.Aug.2051 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.728,94 0.0 9622.0 407.0 30.Juni2030 340.0
ALLE ALLEGION PLC Produktionsmittel 97.760,00 0.0 9709.0 346.0 01.Okt.2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.771,89 0.0 6496.0 1579.0 15.Mai2055 315.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.773,59 0.0 9702.0 163.0 20.Aug.2027 245.0
CVX CHEVRON CORP Energie 97.800,14 0.0 9764.0 137.0 11.Mai2027 200.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 97.812,82 0.0 9644.0 369.0 15.Jan.2030 340.0
ORIX ORIX CORPORATION Financial Other 97.825,64 0.0 9719.0 551.0 13.Apr.2032 400.0
UPS UNITED PARCEL SERVICE INC Transport 97.858,57 0.0 9758.0 1495.0 22.Mai2064 560.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.862,86 0.0 9721.0 397.0 15.Apr.2031 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.877,33 0.0 9754.0 812.0 30.Sept.2034 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.879,02 0.0 9670.0 1264.0 01.Okt.2054 618.0
SO SOUTHERN POWER CO Elektro- 97.900,89 0.0 9668.0 1039.0 15.Sept.2041 515.0
GPN GLOBAL PAYMENTS INC Technologie 97.927,35 0.0 9603.0 1245.0 15.Aug.2052 595.0
CVX CHEVRON USA INC Energie 97.929,86 0.0 9743.0 351.0 15.Okt.2029 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.940,97 0.0 9682.0 947.0 15.März2039 475.0
PARA PARAMOUNT GLOBAL Kommunikation 97.941,83 0.0 9784.0 315.0 01.Juni2029 420.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.957,47 0.0 9781.0 1330.0 01.Juni2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.965,69 0.0 9680.0 1048.0 15.Sept.2041 495.0
JBL JABIL INC Technologie 97.980,92 0.0 9653.0 367.0 15.Jan.2030 360.0
KEY KEYCORP MTN Bankwesen 97.984,27 0.0 9758.0 128.0 06.Apr.2027 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.996,65 0.0 9723.0 988.0 15.Apr.2040 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.001,79 0.0 9699.0 1361.0 01.Apr.2053 530.0
AIZ ASSURANT INC Versicherung 98.002,25 0.0 9689.0 377.0 22.Feb.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.003,01 0.0 9797.0 567.0 07.Juni2032 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.025,71 0.0 9788.0 88.0 02.Nov.2026 140.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.027,97 0.0 9755.0 599.0 16.Feb.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.029,03 0.0 9772.0 635.0 08.Juli2032 63.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.042,70 0.0 6395.0 1497.0 15.Juni2051 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.046,26 0.0 9793.0 187.0 01.Dez.2077 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.048,38 0.0 9605.0 1056.0 15.Jan.2042 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 98.067,05 0.0 6501.0 124.0 23.März2027 260.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.071,38 0.0 9779.0 395.0 15.Mai2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.074,03 0.0 9790.0 186.0 15.Nov.2027 250.0
VOD VODAFONE GROUP PLC Kommunikation 98.076,08 0.0 9620.0 1297.0 10.Feb.2053 563.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.079,23 0.0 9732.0 384.0 01.Apr.2030 395.0
UPS UNITED PARCEL SERVICE INC Transport 98.090,24 0.0 9707.0 1292.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.094,20 0.0 9789.0 82.0 13.Okt.2026 130.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.100,90 0.0 9645.0 1047.0 26.März2038 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.114,56 0.0 9801.0 551.0 01.Juni2032 410.0
MAA MID-AMERICA APARTMENTS LP REITS 98.117,23 0.0 9786.0 75.0 15.Sept.2026 110.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.134,35 0.0 9810.0 815.0 04.Dez.2034 188.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.135,24 0.0 9764.0 129.0 13.Apr.2027 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.144,27 0.0 9763.0 1424.0 05.Nov.2055 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.144,48 0.0 9727.0 694.0 25.Mai2033 138.0
APH AMPHENOL CORPORATION Produktionsmittel 98.175,67 0.0 9780.0 1397.0 15.Nov.2054 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.185,74 0.0 9659.0 1097.0 24.Mai2039 250.0
SO ALABAMA POWER COMPANY Elektro- 98.185,79 0.0 9710.0 567.0 01.Sept.2032 394.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.225,70 0.0 9625.0 361.0 15.Jan.2040 490.0
ADI ANALOG DEVICES INC Technologie 98.233,76 0.0 9722.0 1383.0 01.Apr.2054 530.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.237,53 0.0 9766.0 706.0 17.Mai2033 88.0
O REALTY INCOME CORPORATION REITS 98.243,24 0.0 9677.0 1371.0 01.Sept.2054 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.260,39 0.0 9813.0 658.0 15.Okt.2032 75.0
FITB FIFTH THIRD BANCORP Bankwesen 98.268,15 0.0 9773.0 540.0 25.Apr.2033 434.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.269,34 0.0 9698.0 752.0 20.Jan.2034 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.273,74 0.0 6482.0 1521.0 17.März2052 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.292,39 0.0 9668.0 364.0 15.Jan.2030 400.0
DSFIR DSM BV MTN RegS Basic Industry 98.295,46 0.0 9796.0 631.0 23.Juni2032 63.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.313,29 0.0 6426.0 1486.0 01.Jan.2051 291.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.341,57 0.0 9635.0 1093.0 07.März2039 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.356,13 0.0 9801.0 75.0 15.Sept.2026 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.372,90 0.0 9714.0 1039.0 01.Sept.2040 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.375,90 0.0 9807.0 75.0 15.Sept.2026 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.377,48 0.0 9766.0 385.0 01.Apr.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.377,73 0.0 9805.0 73.0 09.Sept.2026 130.0
GLW CORNING INC Technologie 98.390,56 0.0 9798.0 1488.0 15.Nov.2068 585.0
WELL WELLTOWER OP LLC REITS 98.393,45 0.0 9652.0 554.0 15.Juni2032 385.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.400,82 0.0 9805.0 629.0 17.Juni2032 63.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.411,78 0.0 12174.0 284.0 31.März2031 138.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.424,80 0.0 9788.0 906.0 08.Okt.2036 238.0
KD KYNDRYL HOLDINGS INC Technologie 98.482,80 0.0 9817.0 83.0 15.Okt.2026 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.486,38 0.0 9817.0 810.0 15.Mai2036 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.486,55 0.0 9778.0 106.0 11.Jan.2027 170.0
MSFT MICROSOFT CORPORATION Technologie 98.551,20 0.0 9769.0 1048.0 01.Okt.2040 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.555,47 0.0 9735.0 528.0 01.März2032 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.566,91 0.0 9816.0 66.0 12.Aug.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.574,16 0.0 9790.0 302.0 01.Apr.2029 350.0
CSX CSX CORP Transport 98.585,37 0.0 9830.0 590.0 15.Nov.2032 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.592,62 0.0 9859.0 49.0 09.Juni2026 115.0
PSX PHILLIPS 66 Energie 98.597,16 0.0 9827.0 710.0 15.Nov.2034 465.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.605,22 0.0 9789.0 602.0 29.März2032 88.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 98.611,89 0.0 9785.0 342.0 01.Okt.2029 400.0
CDW CDW LLC Technologie 98.618,18 0.0 9855.0 95.0 01.Dez.2026 267.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.621,75 0.0 9767.0 684.0 19.März2033 113.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.625,95 0.0 9793.0 112.0 04.Feb.2027 200.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 97.419,57 0.0 7986.0 1581.0 26.Mai2047 210.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.498,99 0.0 9657.0 862.0 20.Apr.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 97.672,29 0.0 9767.0 590.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.736,94 0.0 9645.0 838.0 22.Jan.2035 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 97.950,83 0.0 6483.0 2493.0 26.Sept.2078 195.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.216,03 0.0 4823.0 1646.0 16.Juni2051 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.556,59 0.0 9829.0 595.0 12.Jan.2032 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 98.591,35 0.0 6440.0 757.0 23.Jan.2036 525.0
NYC NEW YORK N Y Local Authority 98.088,35 0.0 9739.0 1271.0 01.Okt.2051 537.0
NYC NEW YORK N Y Local Authority 98.134,96 0.0 9743.0 1380.0 01.Okt.2055 539.0
CAS CALIFORNIA ST Local Authority 98.367,58 0.0 9778.0 310.0 01.Apr.2029 305.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 97.834,85 0.0 8471.0 729.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.109,99 0.0 9351.0 607.0 01.Aug.2047 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 96.111,27 0.0 9509.0 293.0 01.Feb.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 96.113,18 0.0 9567.0 699.0 09.März2033 50.0
FDX FEDEX CORP Transport 96.118,94 0.0 9545.0 700.0 04.Mai2033 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.131,36 0.0 9576.0 163.0 13.Aug.2027 115.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.135,18 0.0 9561.0 219.0 24.März2028 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.152,90 0.0 9575.0 166.0 27.Aug.2027 140.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.153,90 0.0 9529.0 341.0 19.Aug.2029 280.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.159,88 0.0 9557.0 699.0 06.Apr.2033 75.0
PPG PPG INDUSTRIES INC Basic Industry 96.166,61 0.0 9527.0 340.0 15.Aug.2029 280.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 96.169,32 0.0 9471.0 1249.0 15.März2055 620.0
NTRCN NUTRIEN LTD Basic Industry 96.198,66 0.0 9408.0 1124.0 15.Jan.2045 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.206,19 0.0 9520.0 246.0 15.Juli2028 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.210,54 0.0 9519.0 1342.0 01.Apr.2053 535.0
OSK OSHKOSH CORP Produktionsmittel 96.210,58 0.0 9536.0 384.0 01.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.220,01 0.0 9536.0 340.0 15.Aug.2029 270.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 96.228,67 0.0 9479.0 408.0 15.Juni2030 295.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 96.258,12 0.0 6409.0 1431.0 01.Juni2050 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.275,72 0.0 7693.0 1338.0 01.Dez.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.290,98 0.0 9565.0 693.0 17.März2033 75.0
KLAC KLA CORP Technologie 96.375,85 0.0 9426.0 1482.0 15.Juli2062 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.398,78 0.0 9595.0 218.0 20.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.401,17 0.0 9604.0 1122.0 15.Nov.2043 515.0
MSFT MICROSOFT CORPORATION Technologie 96.408,94 0.0 6357.0 1726.0 17.März2062 304.0
AEE UNION ELECTRIC CO Elektro- 96.409,18 0.0 9429.0 1351.0 15.Jan.2054 525.0
PEP PEPSICO INC Consumer Non-Cyclical 96.455,68 0.0 9638.0 665.0 09.Okt.2032 40.0
AVGO BROADCOM INC Technologie 96.460,95 0.0 9584.0 209.0 15.Feb.2028 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.500,77 0.0 9619.0 816.0 14.Mai2036 430.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 96.524,10 0.0 6336.0 1519.0 05.Aug.2051 285.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.531,95 0.0 9546.0 334.0 01.Aug.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.563,64 0.0 9573.0 541.0 25.März2032 400.0
SPGI S&P GLOBAL INC Technologie 96.566,75 0.0 9582.0 301.0 01.März2029 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.570,87 0.0 9509.0 1111.0 01.Sept.2044 540.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 96.577,11 0.0 9416.0 1002.0 15.Jan.2043 600.0
BC BRUNSWICK CORP Consumer Non-Cyclical 96.593,43 0.0 9555.0 568.0 15.Sept.2032 440.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.614,32 0.0 9647.0 744.0 01.Nov.2033 113.0
EQIX EQUINIX INC Technologie 96.634,25 0.0 9604.0 548.0 15.Apr.2032 390.0
ANNGR VONOVIA SE MTN RegS Financial Other 96.684,48 0.0 9645.0 647.0 01.Sept.2032 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.688,24 0.0 9640.0 359.0 07.Nov.2029 314.0
T AT&T INC Kommunikation 96.703,31 0.0 9549.0 1055.0 15.März2042 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.703,63 0.0 9564.0 1359.0 30.Sept.2054 545.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.708,75 0.0 9594.0 688.0 11.März2033 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 96.713,38 0.0 6428.0 1515.0 15.Mai2050 280.0
COLPLN COLONIAL PIPELINE CO 144A Energie 96.716,94 0.0 7672.0 1267.0 15.Apr.2048 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.730,83 0.0 9609.0 390.0 26.März2030 310.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.782,70 0.0 9650.0 396.0 15.Mai2030 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 96.802,72 0.0 9625.0 394.0 06.Apr.2030 313.0
HUM HUMANA INC Versicherung 96.822,43 0.0 9582.0 337.0 15.Aug.2029 313.0
STT STATE STREET CORP Bankwesen 96.828,32 0.0 9622.0 392.0 30.März2031 315.0
TKR TIMKEN COMPANY Produktionsmittel 96.830,27 0.0 9604.0 540.0 01.Apr.2032 413.0
PSD PUGET ENERGY INC Elektro- 96.832,07 0.0 9583.0 534.0 15.März2032 422.0
CDW CDW LLC Technologie 96.840,31 0.0 9676.0 278.0 01.Dez.2028 328.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.841,90 0.0 9552.0 1279.0 16.März2052 565.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.879,17 0.0 9544.0 908.0 28.Apr.2036 200.0
FANG DIAMONDBACK ENERGY INC Energie 96.884,94 0.0 9680.0 363.0 01.Dez.2029 350.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 96.933,03 0.0 7644.0 1032.0 25.März2044 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.950,73 0.0 6421.0 1535.0 15.Okt.2050 275.0
STLD STEEL DYNAMICS INC Basic Industry 96.982,54 0.0 9646.0 393.0 15.Apr.2030 345.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 96.991,94 0.0 9685.0 1314.0 01.Dez.2052 567.0
UPS UNITED PARCEL SERVICE INC Transport 97.011,43 0.0 9667.0 1025.0 15.Nov.2040 488.0
MWDP WENDEL SE RegS Industrial Other 97.014,76 0.0 9558.0 746.0 18.Jan.2034 138.0
SRGIM SNAM SPA MTN RegS Erdgas 97.015,18 0.0 9633.0 792.0 20.Juni2034 125.0
EQIX EQUINIX INC Technologie 97.101,14 0.0 9624.0 685.0 15.März2033 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.143,05 0.0 9642.0 735.0 15.Apr.2035 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 97.152,30 0.0 9608.0 1089.0 01.Apr.2044 560.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.180,32 0.0 9714.0 673.0 17.Nov.2032 50.0
VLO VALERO ENERGY CORPORATION Energie 97.189,07 0.0 9668.0 170.0 15.Sept.2027 215.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.192,98 0.0 9655.0 343.0 01.Okt.2029 335.0
WMG WMG ACQUISITION CORP 144A Kommunikation 97.194,73 0.0 9563.0 372.0 15.Juli2030 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.199,03 0.0 9504.0 1341.0 15.Jan.2054 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.203,07 0.0 9559.0 445.0 15.Jan.2031 400.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 97.205,68 0.0 9499.0 1167.0 01.Juli2045 502.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.208,70 0.0 9696.0 399.0 15.Mai2030 363.0
MOS MOSAIC CO/THE Basic Industry 97.238,24 0.0 9685.0 1085.0 15.Nov.2043 563.0
EQIX EQUINIX INC Technologie 97.257,48 0.0 9653.0 154.0 15.Juli2027 180.0
NWSA NEWS CORP 144A Kommunikation 97.257,57 0.0 9699.0 276.0 15.Mai2029 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.270,51 0.0 9709.0 652.0 09.Sept.2032 63.0
FISV FISERV INC Technologie 97.275,19 0.0 9722.0 143.0 01.Juni2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.308,75 0.0 6467.0 1484.0 15.Mai2050 295.0
USB US BANCORP Bankwesen 97.339,09 0.0 9626.0 333.0 30.Juli2029 300.0
HST HOST HOTELS & RESORTS LP REITS 97.340,35 0.0 9570.0 362.0 15.Dez.2029 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.078,57 0.0 6320.0 2398.0 11.Juli2068 175.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.386,11 0.0 9630.0 829.0 20.Nov.2034 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.458,87 0.0 9561.0 953.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 96.938,38 0.0 9655.0 689.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 96.968,70 0.0 9697.0 571.0 20.Sept.2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.968,88 0.0 4847.0 2340.0 01.Dez.2051 38.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.019,33 0.0 4837.0 1669.0 11.Mai2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.129,59 0.0 9710.0 571.0 29.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 97.305,92 0.0 9731.0 588.0 25.Nov.2031 1.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 96.689,92 0.0 9654.0 1256.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 97.130,74 0.0 9612.0 1311.0 01.Okt.2052 526.0
AAPL APPLE INC Technologie 94.772,50 0.0 9429.0 256.0 05.Aug.2028 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.786,40 0.0 9447.0 1157.0 17.Mai2044 490.0
WMB WILLIAMS COMPANIES INC Energie 94.800,69 0.0 9311.0 1313.0 15.Aug.2052 530.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 94.801,28 0.0 9274.0 414.0 15.Dez.2030 425.0
MMM 3M CO Produktionsmittel 94.809,31 0.0 9412.0 346.0 26.Aug.2029 238.0
BXP BOSTON PROPERTIES LP REITS 94.826,55 0.0 9365.0 459.0 30.Jan.2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.841,98 0.0 9384.0 1348.0 01.Apr.2053 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 94.843,46 0.0 6271.0 1523.0 01.Okt.2050 272.0
IEX IDEX CORPORATION Produktionsmittel 94.848,06 0.0 9452.0 402.0 01.Mai2030 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.862,69 0.0 9440.0 808.0 19.Juli2034 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.864,58 0.0 9479.0 755.0 15.Nov.2033 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.868,89 0.0 9388.0 379.0 15.Jan.2030 245.0
UNP UNION PACIFIC CORPORATION Transport 94.889,28 0.0 9289.0 1497.0 20.Jan.2063 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.933,55 0.0 9484.0 475.0 01.Dez.2031 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.952,36 0.0 9420.0 388.0 01.März2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.984,83 0.0 9368.0 1345.0 09.Sept.2052 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.002,34 0.0 9450.0 1086.0 27.Sept.2038 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.022,57 0.0 9447.0 265.0 30.Sept.2028 285.0
NVR NVR INC Zyklische Konsumgüter 95.063,88 0.0 9486.0 402.0 15.Mai2030 300.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 95.078,07 0.0 9412.0 672.0 15.Okt.2054 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.093,43 0.0 9464.0 214.0 01.März2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.116,74 0.0 9363.0 1338.0 28.Feb.2053 525.0
COP CONOCOPHILLIPS CO Energie 95.124,74 0.0 8183.0 1126.0 15.März2042 376.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.125,27 0.0 9458.0 207.0 31.Jan.2028 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.149,09 0.0 6281.0 1581.0 14.Sept.2051 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.171,87 0.0 9498.0 744.0 04.Okt.2033 88.0
ESS ESSEX PROPERTY TRUST INC REITS 95.182,01 0.0 9471.0 214.0 01.März2028 170.0
AAPL APPLE INC Technologie 95.209,53 0.0 9480.0 210.0 08.Feb.2028 120.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.213,62 0.0 9496.0 275.0 01.Nov.2028 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.213,98 0.0 9508.0 750.0 14.Sept.2033 50.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.237,71 0.0 9483.0 1090.0 11.Okt.2038 213.0
AEE AMEREN CORPORATION Elektro- 95.244,66 0.0 9483.0 218.0 15.März2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.246,11 0.0 9400.0 990.0 29.Mai2037 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.253,26 0.0 9442.0 342.0 15.Aug.2029 260.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.276,99 0.0 9446.0 708.0 01.Okt.2034 428.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.313,60 0.0 9467.0 1106.0 14.Aug.2038 170.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.342,45 0.0 9462.0 1125.0 15.Apr.2043 475.0
NWUNI Northwestern University Industrial Other 95.366,55 0.0 6351.0 1553.0 01.Dez.2050 264.0
EA ELECTRONIC ARTS INC Kommunikation 95.376,39 0.0 9443.0 1672.0 15.Feb.2051 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 95.379,60 0.0 9331.0 1339.0 15.Jan.2053 515.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.428,29 0.0 9480.0 796.0 18.Juni2034 113.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 95.441,11 0.0 9544.0 685.0 30.Nov.2032 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.488,72 0.0 9418.0 835.0 17.Jan.2035 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.497,15 0.0 9504.0 216.0 08.März2028 180.0
PEP PEPSICO INC Consumer Non-Cyclical 95.520,59 0.0 9490.0 392.0 19.März2030 275.0
BKH BLACK HILLS CORPORATION Elektro- 95.530,40 0.0 9506.0 354.0 15.Okt.2029 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.542,24 0.0 9534.0 363.0 15.Nov.2029 288.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.552,92 0.0 9456.0 381.0 15.Feb.2030 310.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.561,21 0.0 9468.0 773.0 10.März2034 100.0
OMVAV OMV AG MTN RegS Energie 95.582,37 0.0 9507.0 805.0 03.Juli2034 100.0
PLD PROLOGIS LP REITS 95.582,75 0.0 9538.0 363.0 15.Nov.2029 288.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.602,31 0.0 9510.0 909.0 01.Mai2038 468.0
O REALTY INCOME CORPORATION REITS 95.609,18 0.0 9459.0 464.0 15.Feb.2031 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.630,76 0.0 9391.0 791.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Elektro- 95.632,95 0.0 9376.0 811.0 01.Juli2036 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.648,16 0.0 9449.0 288.0 07.Jan.2029 272.0
PFE PFIZER INC Consumer Non-Cyclical 95.657,05 0.0 9371.0 854.0 15.Dez.2036 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.685,18 0.0 9525.0 719.0 06.Juli2033 88.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.691,19 0.0 9544.0 172.0 15.Sept.2027 105.0
ATH ATHENE HOLDING LTD Versicherung 95.723,56 0.0 9431.0 451.0 15.Jan.2031 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.724,18 0.0 9424.0 1136.0 11.Feb.2043 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 95.735,37 0.0 6310.0 1460.0 01.Okt.2060 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.764,43 0.0 9538.0 726.0 30.Juli2033 90.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.770,52 0.0 9540.0 568.0 27.Apr.2032 313.0
SNX TD SYNNEX CORP Technologie 95.778,05 0.0 9498.0 252.0 09.Aug.2028 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.779,31 0.0 9413.0 1182.0 24.Jan.2044 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.785,43 0.0 9508.0 547.0 01.Apr.2032 370.0
NAVCAN NAV CANADA MTN Transport 95.786,46 0.0 5589.0 1548.0 29.Sept.2050 321.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 95.802,28 0.0 9473.0 1084.0 01.Apr.2044 560.0
DOC HEALTHPEAK OP LLC REITS 95.810,51 0.0 9460.0 374.0 15.Jan.2030 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.819,65 0.0 9451.0 412.0 30.Juni2030 295.0
DOV DOVER CORP Produktionsmittel 95.823,82 0.0 9553.0 360.0 04.Nov.2029 295.0
GMT GATX CORPORATION Finanzunternehmen 95.829,13 0.0 9460.0 1114.0 15.März2044 520.0
KMI KINDER MORGAN INC Energie 95.830,73 0.0 9388.0 1294.0 01.Aug.2052 545.0
AMGN AMGEN INC Consumer Non-Cyclical 95.858,45 0.0 9491.0 1052.0 01.Okt.2041 495.0
ENBCN ENBRIDGE INC Energie 95.869,46 0.0 9565.0 362.0 15.Nov.2029 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.876,90 0.0 9554.0 358.0 30.Okt.2029 300.0
EQH PINE STREET TRUST II 144A Versicherung 95.886,71 0.0 9411.0 1207.0 15.Feb.2049 557.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.891,23 0.0 9547.0 220.0 24.März2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 95.914,44 0.0 4782.0 2389.0 03.Jan.2051 13.0
PARA PARAMOUNT GLOBAL Kommunikation 95.914,59 0.0 9553.0 601.0 15.Mai2033 550.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.948,11 0.0 9585.0 405.0 30.Mai2030 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.969,52 0.0 9583.0 1362.0 01.Dez.2054 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.980,69 0.0 9449.0 449.0 15.Jan.2031 370.0
KIM KIMCO REALTY OP LLC REITS 95.990,46 0.0 9547.0 213.0 01.März2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.007,45 0.0 9492.0 765.0 23.März2034 130.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.027,27 0.0 9588.0 746.0 21.Okt.2033 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.037,44 0.0 9441.0 1401.0 14.Aug.2054 505.0
ESS ESSEX PORTFOLIO LP REITS 96.040,03 0.0 9483.0 374.0 15.Jan.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.864,29 0.0 9472.0 722.0 27.Apr.2033 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 94.958,36 0.0 9413.0 1033.0 05.Juni2037 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.263,48 0.0 9463.0 794.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.009,64 0.0 9417.0 1046.0 15.Jan.2038 175.0
FNAS9470 FNMA 30YR Agency Fixed Rate 96.054,61 0.0 9927.0 523.0 01.Apr.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.481,34 0.0 9275.0 553.0 15.März2032 310.0
WMB WILLIAMS COMPANIES INC Energie 93.517,23 0.0 9231.0 1162.0 15.Sept.2045 510.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.523,80 0.0 9274.0 538.0 01.März2035 286.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.529,91 0.0 9181.0 1180.0 01.Aug.2045 480.0
ENIIM ENI SPA MTN RegS Energie 93.530,22 0.0 9334.0 831.0 11.Okt.2034 100.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.548,51 0.0 9155.0 1195.0 15.Juli2046 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.588,64 0.0 9199.0 1061.0 15.Aug.2042 500.0
UPS UNITED PARCEL SERVICE INC Transport 93.597,45 0.0 9224.0 1360.0 03.März2053 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.599,27 0.0 9184.0 1342.0 06.Feb.2053 510.0
KIM KIMCO REALTY OP LLC REITS 93.662,72 0.0 9315.0 442.0 01.Okt.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 93.683,01 0.0 9333.0 1371.0 15.Mai2053 515.0
KMI KINDER MORGAN INC Energie 93.683,02 0.0 9225.0 1219.0 01.März2048 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 93.711,53 0.0 9180.0 1111.0 15.Juli2043 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.737,40 0.0 9374.0 713.0 03.März2033 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.743,57 0.0 9295.0 767.0 12.Jan.2034 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.755,67 0.0 9347.0 712.0 14.Apr.2033 38.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 93.761,12 0.0 9277.0 541.0 01.März2032 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.762,46 0.0 9257.0 415.0 15.Juni2030 245.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.773,34 0.0 9306.0 411.0 01.Okt.2050 370.0
AMGN AMGEN INC Consumer Non-Cyclical 93.804,21 0.0 9306.0 389.0 21.Feb.2030 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.814,99 0.0 9292.0 385.0 04.Feb.2030 255.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.829,60 0.0 9281.0 1392.0 21.Sept.2049 346.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 93.843,89 0.0 9368.0 979.0 09.Nov.2036 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.923,83 0.0 6232.0 1519.0 01.Mai2050 270.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.962,85 0.0 9383.0 1138.0 01.Juni2044 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 93.969,89 0.0 9300.0 1403.0 01.Okt.2054 505.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 93.983,66 0.0 9364.0 958.0 13.Okt.2036 188.0
AEE UNION ELECTRIC CO Elektro- 93.995,63 0.0 9279.0 1395.0 15.März2055 513.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 93.996,74 0.0 6200.0 1498.0 15.Sept.2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.010,79 0.0 6248.0 1522.0 15.Mai2051 285.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.012,46 0.0 9303.0 1362.0 01.Apr.2053 512.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 94.032,46 0.0 9285.0 1058.0 15.März2042 500.0
ETR ENTERGY TEXAS INC Elektro- 94.038,27 0.0 9316.0 958.0 30.März2039 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.056,33 0.0 9399.0 414.0 01.Juni2030 265.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.058,72 0.0 9368.0 266.0 16.Sept.2028 163.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 94.062,69 0.0 9315.0 1407.0 14.Sept.2046 288.0
PPG PPG INDUSTRIES INC Basic Industry 94.101,32 0.0 9286.0 413.0 15.Juni2030 255.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.106,11 0.0 9402.0 837.0 15.Nov.2034 110.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.132,81 0.0 9345.0 557.0 15.März2032 288.0
JBL JABIL INC Technologie 94.165,19 0.0 9296.0 458.0 15.Jan.2031 300.0
NUE NUCOR CORPORATION Basic Industry 94.170,63 0.0 9410.0 413.0 01.Juni2030 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.171,26 0.0 9342.0 388.0 15.Feb.2030 235.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.181,89 0.0 9357.0 257.0 19.Aug.2028 199.0
SO GEORGIA POWER COMPANY Elektro- 94.203,51 0.0 9385.0 1356.0 15.Mai2052 513.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 94.212,62 0.0 9178.0 1333.0 15.Juni2052 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.253,49 0.0 9370.0 351.0 06.Sept.2029 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.281,88 0.0 9389.0 1324.0 15.Mai2054 563.0
COR CENCORA INC Consumer Non-Cyclical 94.295,50 0.0 9410.0 407.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.299,30 0.0 6181.0 1464.0 01.Feb.2051 295.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 94.340,02 0.0 9429.0 903.0 03.Juni2036 200.0
CSX CSX CORP Transport 94.340,45 0.0 9357.0 387.0 15.Feb.2030 240.0
HERIM HERA SPA MTN RegS Government Sponsored 94.346,58 0.0 9362.0 785.0 25.Apr.2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.405,65 0.0 9434.0 821.0 28.Nov.2034 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.405,97 0.0 9333.0 501.0 15.Aug.2031 338.0
CVECN CENOVUS ENERGY INC Energie 94.406,53 0.0 9178.0 1160.0 15.Juni2047 540.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.411,32 0.0 9393.0 355.0 01.Okt.2029 253.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.417,88 0.0 6119.0 1385.0 30.Juni2062 395.0
EQR ERP OPERATING LP REITS 94.451,90 0.0 9365.0 387.0 15.Feb.2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.485,27 0.0 9344.0 377.0 10.Jan.2030 250.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.493,81 0.0 9358.0 912.0 28.Juli2036 188.0
WSTP WESTPAC BANKING CORP Bankwesen 94.525,95 0.0 9286.0 976.0 24.Juli2039 442.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.536,07 0.0 9421.0 908.0 15.Mai2038 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.549,92 0.0 9408.0 693.0 16.Feb.2033 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.552,07 0.0 9297.0 1173.0 15.Aug.2045 495.0
AAPL APPLE INC Technologie 94.582,94 0.0 9320.0 1223.0 23.Feb.2046 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.598,92 0.0 9305.0 1077.0 15.Aug.2042 485.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.607,38 0.0 9436.0 896.0 07.Mai2036 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 94.612,23 0.0 9286.0 888.0 01.Juli2038 396.0
KEY KEYCORP MTN Bankwesen 94.613,87 0.0 9413.0 356.0 01.Okt.2029 255.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.635,78 0.0 9388.0 1022.0 22.Sept.2038 263.0
TXN TEXAS INSTRUMENTS INC Technologie 94.662,46 0.0 9406.0 349.0 04.Sept.2029 225.0
OMC OMNICOM GROUP INC 144A Kommunikation 94.663,57 0.0 9363.0 1224.0 01.Okt.2048 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.676,26 0.0 9379.0 384.0 07.Feb.2030 260.0
KO COCA-COLA CO Consumer Non-Cyclical 94.678,93 0.0 9436.0 705.0 15.März2033 38.0
WSTP WESTPAC BANKING CORP Bankwesen 94.717,04 0.0 9461.0 282.0 20.Nov.2028 195.0
AN AUTONATION INC Zyklische Konsumgüter 94.743,17 0.0 9404.0 252.0 01.Aug.2028 195.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 93.558,61 0.0 9265.0 945.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.740,71 0.0 9262.0 1092.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.288,91 0.0 9429.0 602.0 14.Jan.2032 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.451,35 0.0 9336.0 1092.0 26.Apr.2038 150.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 92.341,01 0.0 9488.0 674.0 01.Okt.2044 350.0
T AT&T INC Kommunikation 92.199,29 0.0 9054.0 1262.0 15.Feb.2050 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.200,41 0.0 9142.0 1286.0 15.Apr.2050 513.0
UNP UNION PACIFIC CORPORATION Transport 92.227,58 0.0 9188.0 1392.0 15.Mai2053 495.0
MCO MOODYS CORPORATION Technologie 92.251,37 0.0 8991.0 1254.0 17.Dez.2048 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.268,17 0.0 9149.0 553.0 03.März2032 290.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.278,76 0.0 9144.0 860.0 14.Feb.2035 88.0
ECL ECOLAB INC Basic Industry 92.291,30 0.0 6067.0 1640.0 18.Aug.2055 275.0
TRV TRAVELERS COMPANIES INC Versicherung 92.325,60 0.0 6125.0 1546.0 27.Apr.2050 255.0
MPLX MPLX LP Energie 92.334,15 0.0 9165.0 909.0 15.Apr.2038 450.0
SO SOUTHERN POWER COMPANY Elektro- 92.337,68 0.0 8993.0 1188.0 15.Dez.2046 495.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.350,40 0.0 9189.0 441.0 15.Okt.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 92.355,43 0.0 9137.0 465.0 15.Jan.2031 245.0
GLW CORNING INC Technologie 92.376,42 0.0 9200.0 1562.0 15.Nov.2079 545.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.382,87 0.0 9140.0 852.0 06.Feb.2035 100.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.423,86 0.0 9142.0 423.0 15.Aug.2030 315.0
KMT KENNAMETAL INC Produktionsmittel 92.426,12 0.0 9166.0 473.0 01.März2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 92.433,39 0.0 9080.0 1334.0 15.Feb.2053 513.0
AAT AMERICAN ASSETS TRUST LP REITS 92.458,62 0.0 9125.0 459.0 01.Feb.2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.486,79 0.0 9111.0 1068.0 03.Juli2039 238.0
ET ENERGY TRANSFER LP Energie 92.490,54 0.0 9065.0 1059.0 01.Feb.2043 515.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.490,60 0.0 11539.0 49.0 08.Juni2026 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.526,69 0.0 9151.0 419.0 15.Juni2030 210.0
KVUE KENVUE INC Consumer Non-Cyclical 92.558,94 0.0 9143.0 1488.0 22.März2063 520.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 92.573,97 0.0 9244.0 1640.0 01.Juni2122 541.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.584,53 0.0 9117.0 1532.0 27.Feb.2063 495.0
PYPL PAYPAL HOLDINGS INC Technologie 92.597,82 0.0 9247.0 1495.0 01.Juni2062 525.0
DUK DUKE ENERGY CORP Elektro- 92.605,89 0.0 9254.0 416.0 01.Juni2030 245.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.627,78 0.0 9172.0 1169.0 17.Juni2039 163.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.641,36 0.0 9191.0 430.0 15.Aug.2030 229.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.642,34 0.0 6128.0 1572.0 01.Okt.2050 249.0
UNP UNION PACIFIC CORPORATION Transport 92.651,33 0.0 9175.0 551.0 14.Feb.2032 280.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 92.756,13 0.0 6134.0 1496.0 06.Okt.2050 281.0
CVX CHEVRON CORP Energie 92.807,82 0.0 9263.0 412.0 11.Mai2030 224.0
DOX AMDOCS LTD Technologie 92.865,01 0.0 9163.0 414.0 15.Juni2030 254.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 92.883,66 0.0 9267.0 833.0 15.Sept.2034 77.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.911,60 0.0 9187.0 541.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.920,93 0.0 9284.0 492.0 01.Juni2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.922,69 0.0 9262.0 1122.0 15.Mai2042 440.0
AMPRIO AMPRION GMBH RegS Elektro- 92.947,47 0.0 9279.0 748.0 23.Sept.2033 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.964,60 0.0 9159.0 1082.0 01.März2043 500.0
QRVO QORVO INC 144A Technologie 92.966,55 0.0 9232.0 467.0 01.Apr.2031 338.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.974,15 0.0 9275.0 567.0 15.Mai2032 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.984,78 0.0 6090.0 1505.0 15.Jan.2051 270.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.082,14 0.0 9258.0 478.0 16.Apr.2031 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.084,98 0.0 9238.0 555.0 15.März2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.125,97 0.0 9305.0 572.0 01.Juni2032 320.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.147,32 0.0 6145.0 1648.0 07.Sept.2051 188.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 93.168,27 0.0 9109.0 1233.0 15.Jan.2049 515.0
FDX FEDEX CORP Transport 93.184,79 0.0 9113.0 1099.0 15.Jan.2044 510.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.206,32 0.0 11348.0 511.0 15.März2032 675.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.219,49 0.0 9239.0 1176.0 07.Okt.2044 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.230,96 0.0 9237.0 471.0 15.Feb.2031 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 93.238,30 0.0 9199.0 497.0 30.Juni2031 280.0
DTE DTE ELECTRIC COMPANY Elektro- 93.248,37 0.0 9242.0 551.0 01.März2032 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.251,77 0.0 9287.0 403.0 15.Apr.2030 250.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 93.259,22 0.0 9199.0 536.0 15.Jan.2032 315.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.261,70 0.0 9316.0 755.0 20.Sept.2033 38.0
UNP UNION PACIFIC CORPORATION Transport 93.263,28 0.0 9201.0 1364.0 09.Sept.2052 495.0
KMPR KEMPER CORP Versicherung 93.299,37 0.0 9217.0 536.0 23.Feb.2032 380.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 93.336,71 0.0 9304.0 1199.0 15.Mai2043 325.0
UDR UDR INC MTN REITS 93.404,47 0.0 9245.0 507.0 15.Aug.2031 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.430,95 0.0 9857.0 736.0 20.Juli2035 488.0
LRCX LAM RESEARCH CORPORATION Technologie 93.463,64 0.0 9231.0 1290.0 15.März2049 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.469,77 0.0 9261.0 385.0 06.Feb.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 92.291,20 0.0 5411.0 2817.0 02.Nov.2086 150.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.580,18 0.0 9110.0 343.0 16.Juli2029 119.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.908,19 0.0 8888.0 1145.0 02.Juli2044 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.917,47 0.0 8911.0 1341.0 27.Juli2052 490.0
RS RELIANCE INC Basic Industry 90.991,69 0.0 9030.0 434.0 15.Aug.2030 215.0
PARA PARAMOUNT GLOBAL Kommunikation 90.996,04 0.0 9009.0 935.0 15.Okt.2040 590.0
NTRCN NUTRIEN LTD Basic Industry 91.013,72 0.0 9089.0 1112.0 01.Juni2043 490.0
STNFRD Stanford University Industrial Other 91.017,96 0.0 6062.0 1585.0 01.Juni2050 241.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 91.018,96 0.0 8995.0 545.0 15.Jan.2032 265.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 91.030,83 0.0 9055.0 442.0 01.Okt.2030 253.0
CMS CMS ENERGY CORPORATION Elektro- 91.032,50 0.0 8969.0 1122.0 01.März2044 488.0
O REALTY INCOME CORPORATION REITS 91.037,16 0.0 8965.0 612.0 15.Dez.2032 285.0
TXT TEXTRON INC Produktionsmittel 91.065,65 0.0 9049.0 482.0 15.März2031 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.067,36 0.0 11593.0 43.0 18.Mai2026 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.123,21 0.0 11234.0 171.0 03.Sept.2027 50.0
WU WESTERN UNION CO/THE Technologie 91.126,50 0.0 9048.0 478.0 15.März2031 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.126,78 0.0 9024.0 423.0 27.Juni2030 196.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 91.148,52 0.0 9013.0 546.0 01.Feb.2032 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 91.165,39 0.0 9104.0 1056.0 01.Juni2042 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.166,46 0.0 9069.0 485.0 01.Apr.2031 250.0
COP CONOCOPHILLIPS Energie 91.187,51 0.0 9025.0 1241.0 01.Okt.2047 488.0
DOCTOR DOCTORS CO 144A Versicherung 91.202,23 0.0 8943.0 515.0 18.Jan.2032 450.0
DIS WALT DISNEY CO Kommunikation 91.239,24 0.0 9091.0 1239.0 15.Nov.2046 475.0
EMACN EMERA US FINANCE LP Elektro- 91.250,72 0.0 8997.0 496.0 15.Juni2031 264.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.257,75 0.0 8932.0 1366.0 15.Jan.2053 480.0
VOYA VOYA FINANCIAL INC Versicherung 91.273,31 0.0 8894.0 1191.0 15.Juni2046 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.299,16 0.0 9039.0 1183.0 30.März2045 470.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 91.346,13 0.0 8972.0 1241.0 15.Feb.2069 508.0
AMGN AMGEN INC Consumer Non-Cyclical 91.386,16 0.0 6016.0 1577.0 01.Sept.2053 277.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.393,00 0.0 9136.0 420.0 04.Juni2030 210.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.412,67 0.0 9003.0 1071.0 16.Aug.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.422,57 0.0 9122.0 1038.0 06.Nov.2037 188.0
ALB ALBEMARLE CORP Basic Industry 91.450,84 0.0 9131.0 1114.0 01.Dez.2044 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.469,43 0.0 9070.0 1278.0 15.Apr.2049 501.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.480,57 0.0 9074.0 432.0 15.Aug.2030 233.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 91.485,92 0.0 9018.0 535.0 15.Jan.2032 325.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.486,19 0.0 6046.0 1501.0 01.Okt.2050 275.0
DUK DUKE ENERGY CORP Elektro- 91.494,65 0.0 8916.0 1172.0 15.Dez.2045 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.506,45 0.0 9002.0 1122.0 15.Aug.2043 465.0
HPQ HP INC Technologie 91.513,69 0.0 9024.0 496.0 17.Juni2031 265.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.521,71 0.0 9096.0 482.0 15.März2031 240.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.530,63 0.0 9037.0 927.0 12.Feb.2036 121.0
UNP UNION PACIFIC CORPORATION Transport 91.535,16 0.0 9033.0 754.0 01.Feb.2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.547,68 0.0 9063.0 551.0 09.Feb.2032 272.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.558,37 0.0 9056.0 1139.0 01.Apr.2045 520.0
DOW DOW CHEMICAL CO Basic Industry 91.610,67 0.0 9125.0 1026.0 15.Nov.2041 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.634,96 0.0 9123.0 445.0 15.Okt.2030 265.0
NI NISOURCE INC Erdgas 91.636,85 0.0 9010.0 1127.0 15.Feb.2044 480.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 91.637,02 0.0 13941.0 288.0 05.Apr.2031 650.0
ET ENERGY TRANSFER LP Energie 91.648,99 0.0 9128.0 1134.0 15.Mai2045 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.652,92 0.0 9070.0 420.0 15.Juni2030 195.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 91.656,23 0.0 9159.0 499.0 01.Juni2031 270.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.691,32 0.0 8949.0 1330.0 14.Juni2048 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 91.715,58 0.0 8916.0 1130.0 19.Dez.2039 225.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 91.741,00 0.0 9168.0 418.0 01.Juni2030 230.0
EXP EAGLE MATERIALS INC Produktionsmittel 91.804,61 0.0 9070.0 502.0 01.Juli2031 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 91.808,58 0.0 9088.0 1092.0 26.März2042 454.0
VRSN VERISIGN INC Technologie 91.809,89 0.0 9050.0 495.0 15.Juni2031 270.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.814,07 0.0 9146.0 908.0 16.Juli2035 75.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.869,94 0.0 9084.0 418.0 15.Juni2030 213.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 91.875,42 0.0 9097.0 1176.0 03.Juni2039 150.0
T AT&T INC Kommunikation 91.889,30 0.0 9182.0 498.0 01.Juni2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie 91.894,54 0.0 9177.0 1358.0 01.Juni2052 505.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.953,18 0.0 9114.0 471.0 01.März2031 295.0
EMORYU EMORY UNIVERSITY Industrial Other 92.044,40 0.0 9146.0 439.0 01.Sept.2030 214.0
ES NSTAR ELECTRIC CO Elektro- 92.045,33 0.0 9088.0 1358.0 15.Sept.2052 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 92.047,67 0.0 9131.0 554.0 10.März2032 297.0
MA MASTERCARD INC Technologie 92.051,34 0.0 8055.0 1312.0 21.Nov.2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.106,58 0.0 9157.0 396.0 05.März2030 205.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.124,96 0.0 9108.0 1083.0 01.Apr.2044 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.144,02 0.0 9198.0 413.0 15.Mai2030 230.0
DUK DUKE ENERGY CORP Elektro- 92.144,36 0.0 9090.0 498.0 15.Juni2031 255.0
WMB WILLIAMS COMPANIES INC Energie 92.169,99 0.0 9020.0 1143.0 15.Jan.2045 490.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 91.269,31 0.0 2465.0 770.0 24.Feb.2038 790.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.102,99 0.0 9053.0 1273.0 04.März2041 175.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.105,52 0.0 9016.0 1027.0 17.Feb.2037 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.017,34 0.0 9186.0 1147.0 05.Nov.2038 145.0
FNAS4485 FNMA 15YR Agency Fixed Rate 91.739,42 0.0 9744.0 146.0 01.Feb.2030 250.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 90.489,89 0.0 9419.0 709.0 15.Juni2043 350.0
CMCSA COMCAST CORPORATION Kommunikation 89.636,57 0.0 8776.0 1073.0 15.Juli2042 465.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 89.704,05 0.0 8883.0 1178.0 11.Juni2039 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.735,31 0.0 8924.0 438.0 22.Juli2030 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.792,52 0.0 9900.0 67.0 17.Aug.2026 245.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.804,85 0.0 8880.0 464.0 15.Jan.2031 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 89.805,34 0.0 5863.0 1661.0 01.Jan.2060 281.0
PFE PFIZER INC Consumer Non-Cyclical 89.816,45 0.0 8773.0 1137.0 15.Juni2043 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 89.819,76 0.0 8879.0 1245.0 26.Sept.2048 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.836,44 0.0 8884.0 1527.0 01.Okt.2118 521.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.852,05 0.0 8908.0 518.0 01.Aug.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.863,09 0.0 8888.0 548.0 01.Feb.2032 275.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 89.889,29 0.0 5912.0 1537.0 15.Aug.2050 251.0
MSFT MICROSOFT CORPORATION Technologie 89.902,76 0.0 8958.0 451.0 15.Sept.2030 135.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.918,99 0.0 8985.0 541.0 01.Dez.2031 265.0
HP HELMERICH AND PAYNE INC Energie 89.939,37 0.0 8937.0 520.0 29.Sept.2031 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.941,95 0.0 8889.0 546.0 15.Jan.2032 260.0
MA MASTERCARD INC Technologie 89.951,34 0.0 8950.0 489.0 15.März2031 190.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 89.957,44 0.0 8957.0 1113.0 08.Mai2042 438.0
FTNT FORTINET INC Technologie 89.960,62 0.0 8944.0 485.0 15.März2031 220.0
C CITIGROUP INC Bankwesen 89.966,09 0.0 8850.0 891.0 24.Jan.2039 388.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.989,42 0.0 8868.0 534.0 15.Jan.2032 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 89.992,89 0.0 8995.0 423.0 01.Juni2030 170.0
DOC DOC DR LLC REITS 89.993,33 0.0 8971.0 534.0 01.Nov.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 90.004,39 0.0 8915.0 917.0 15.Sept.2037 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 90.035,52 0.0 5983.0 1508.0 15.Nov.2050 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.080,07 0.0 8844.0 1225.0 01.Sept.2054 595.0
HIW HIGHWOODS REALTY LP REITS 90.087,41 0.0 8916.0 469.0 01.Feb.2031 260.0
MET METLIFE INC Versicherung 90.120,07 0.0 8978.0 1234.0 13.Mai2046 460.0
NVT NVENT FINANCE SARL Produktionsmittel 90.120,75 0.0 8993.0 536.0 15.Nov.2031 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 90.154,92 0.0 9005.0 1019.0 03.Nov.2036 88.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.158,55 0.0 9003.0 1534.0 01.Juni2065 510.0
RYN RAYONIER LP Basic Industry 90.209,38 0.0 9003.0 495.0 17.Mai2031 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.210,02 0.0 9015.0 504.0 01.Juni2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 90.243,68 0.0 8946.0 1173.0 13.Okt.2045 495.0
INTC INTEL CORPORATION Technologie 90.244,99 0.0 5911.0 1586.0 12.Aug.2061 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.254,61 0.0 8904.0 1128.0 15.März2045 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.257,78 0.0 8996.0 491.0 23.Apr.2032 231.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.329,40 0.0 8957.0 1398.0 15.Okt.2054 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 90.329,73 0.0 8693.0 1334.0 26.Feb.2048 325.0
VLO VALERO ENERGY CORPORATION Energie 90.353,75 0.0 8920.0 1158.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 90.355,20 0.0 9031.0 508.0 03.Juni2031 215.0
CAT CATERPILLAR INC Produktionsmittel 90.356,47 0.0 8989.0 488.0 12.März2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.359,14 0.0 8891.0 1204.0 19.Feb.2046 470.0
KO COCA-COLA CO Consumer Non-Cyclical 90.359,51 0.0 8970.0 966.0 06.Mai2036 95.0
YRICN YAMANA GOLD INC Basic Industry 90.372,02 0.0 8953.0 513.0 15.Aug.2031 263.0
STT STATE STREET CORP Bankwesen 90.390,90 0.0 8980.0 483.0 03.März2031 220.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.440,49 0.0 8968.0 556.0 01.März2032 275.0
FE FIRSTENERGY CORPORATION Elektro- 90.455,85 0.0 8850.0 1215.0 15.Juli2047 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.481,91 0.0 9043.0 419.0 01.Juni2030 225.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.502,37 0.0 8963.0 553.0 04.Feb.2032 250.0
WMT WALMART INC Zyklische Konsumgüter 90.506,63 0.0 8993.0 1192.0 22.Apr.2044 430.0
MOS MOSAIC CO/THE Basic Industry 90.516,60 0.0 9018.0 1050.0 15.Nov.2041 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.532,17 0.0 8955.0 551.0 13.Jan.2032 240.0
PRI PRIMERICA INC Versicherung 90.586,69 0.0 9042.0 536.0 19.Nov.2031 280.0
GXO GXO LOGISTICS INC Transport 90.627,97 0.0 8956.0 504.0 15.Juli2031 265.0
KO COCA-COLA CO Consumer Non-Cyclical 90.633,17 0.0 9029.0 989.0 02.Sept.2036 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.641,71 0.0 8964.0 1090.0 20.März2042 450.0
COP POLAR TANKERS INC 144A Energie 90.647,88 0.0 10762.0 528.0 10.Mai2037 595.0
MSCI MSCI INC 144A Technologie 90.649,82 0.0 8961.0 618.0 15.Aug.2033 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.692,50 0.0 9034.0 1344.0 15.Mai2052 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 90.710,62 0.0 8910.0 1184.0 01.Feb.2045 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 90.713,45 0.0 9020.0 1169.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.745,35 0.0 9059.0 457.0 15.Nov.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.757,08 0.0 8976.0 465.0 08.Jan.2031 235.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 90.795,76 0.0 8873.0 1515.0 25.Juni2055 338.0
DUK DUKE ENERGY CORP Elektro- 90.869,67 0.0 8927.0 1332.0 15.Aug.2052 500.0
DOW DOW CHEMICAL CO Basic Industry 90.871,37 0.0 8908.0 1269.0 15.Feb.2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.884,59 0.0 9075.0 1294.0 01.Juni2052 545.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.892,72 0.0 9037.0 477.0 15.Apr.2031 345.0
MKL MARKEL GROUP INC Versicherung 90.894,79 0.0 8999.0 1188.0 05.Apr.2046 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 90.692,79 0.0 901.0 1242.0 06.Okt.2042 350.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.302,40 0.0 5970.0 385.0 24.Jan.2030 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.534,89 0.0 9002.0 873.0 22.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 90.619,58 0.0 9043.0 460.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.667,08 0.0 9056.0 419.0 15.Mai2030 161.0
ES NSTAR ELECTRIC CO Elektro- 88.322,80 0.0 8711.0 1159.0 01.März2044 440.0
HES HESS CORPORATION Energie 88.330,64 0.0 11609.0 571.0 15.März2033 713.0
CCI CROWN CASTLE INC Kommunikation 88.346,20 0.0 8794.0 491.0 01.Apr.2031 210.0
BC BRUNSWICK CORP Consumer Non-Cyclical 88.370,14 0.0 8762.0 517.0 18.Aug.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.373,99 0.0 8791.0 531.0 16.Sept.2031 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 88.380,82 0.0 8645.0 1020.0 10.Feb.2038 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.405,77 0.0 8736.0 1158.0 15.März2044 445.0
ETR ENTERGY TEXAS INC Elektro- 88.407,50 0.0 8799.0 491.0 15.März2031 175.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.418,26 0.0 8824.0 461.0 30.Okt.2030 160.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.426,63 0.0 8747.0 1347.0 22.März2048 328.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.434,85 0.0 8772.0 561.0 15.Feb.2032 225.0
VTR VENTAS REALTY LP REITS 88.468,14 0.0 8772.0 1273.0 15.Apr.2049 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.473,76 0.0 8833.0 842.0 10.Sept.2034 50.0
INTC INTEL CORPORATION Technologie 88.475,09 0.0 5799.0 1583.0 15.Feb.2060 310.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.476,68 0.0 8804.0 1461.0 05.Mai2052 338.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 88.479,72 0.0 8611.0 1124.0 18.Apr.2041 275.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.492,69 0.0 8707.0 1150.0 15.Feb.2044 445.0
WLK WESTLAKE CORP Basic Industry 88.496,45 0.0 8690.0 1169.0 15.Aug.2046 500.0
AVB AVALONBAY COMMUNITIES INC REITS 88.499,40 0.0 8767.0 556.0 15.Jan.2032 205.0
RVTY REVVITY INC Consumer Non-Cyclical 88.508,04 0.0 8798.0 527.0 15.Sept.2031 225.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.537,52 0.0 5813.0 1719.0 15.Aug.2061 280.0
HIMARK HIGHMARK INC 144A Versicherung 88.583,46 0.0 8837.0 495.0 10.Mai2031 255.0
AMGN AMGEN INC Consumer Non-Cyclical 88.584,72 0.0 8637.0 1261.0 15.Juni2048 456.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 88.592,43 0.0 8786.0 1262.0 15.Apr.2048 480.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.595,20 0.0 8848.0 1071.0 24.Nov.2038 200.0
BRO BROWN & BROWN INC Versicherung 88.608,65 0.0 8747.0 1324.0 17.März2052 495.0
DOW DOW CHEMICAL CO Basic Industry 88.615,38 0.0 8847.0 459.0 15.Nov.2030 210.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 88.619,71 0.0 8664.0 1440.0 19.Dez.2050 313.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.626,78 0.0 8797.0 1126.0 22.Apr.2044 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.658,24 0.0 8649.0 1484.0 02.Juli2064 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.671,99 0.0 8706.0 1176.0 01.Feb.2045 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.673,70 0.0 8849.0 928.0 10.Sept.2035 63.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.689,66 0.0 8845.0 1198.0 21.Nov.2044 445.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.695,14 0.0 8795.0 988.0 01.Apr.2039 388.0
PSX PHILLIPS 66 CO Energie 88.709,83 0.0 8777.0 1196.0 01.Okt.2046 490.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.710,89 0.0 8770.0 1137.0 01.Juli2039 196.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 88.724,90 0.0 8825.0 979.0 15.Apr.2036 63.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.745,30 0.0 8815.0 483.0 15.Feb.2031 185.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 88.760,83 0.0 8645.0 1501.0 19.Juni2064 488.0
SO ALABAMA POWER COMPANY Elektro- 88.800,39 0.0 8846.0 450.0 15.Sept.2030 145.0
CUBE CUBESMART LP REITS 88.818,73 0.0 8818.0 481.0 15.Feb.2031 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 88.846,52 0.0 8781.0 1221.0 15.Sept.2045 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.881,22 0.0 8837.0 440.0 15.Aug.2030 160.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.903,33 0.0 8735.0 1219.0 01.Aug.2045 432.0
SPG SIMON PROPERTY GROUP LP REITS 88.912,43 0.0 8801.0 552.0 15.Jan.2032 225.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.923,09 0.0 11397.0 572.0 30.Juni2040 274.0
AAPL APPLE INC Technologie 88.956,73 0.0 8857.0 446.0 20.Aug.2030 125.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 88.979,37 0.0 8801.0 1138.0 01.Apr.2045 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.017,41 0.0 8841.0 480.0 28.Jan.2031 165.0
TXN TEXAS INSTRUMENTS INC Technologie 89.041,28 0.0 8859.0 532.0 15.Sept.2031 190.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 89.089,27 0.0 8830.0 469.0 15.Dez.2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.108,38 0.0 8876.0 534.0 14.Okt.2031 225.0
MCO MOODYS CORPORATION Technologie 89.189,38 0.0 8857.0 524.0 19.Aug.2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 89.197,43 0.0 8767.0 1390.0 08.Aug.2049 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.208,91 0.0 8857.0 522.0 15.Aug.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.220,14 0.0 8871.0 1277.0 01.Mai2048 470.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 89.246,22 0.0 8732.0 1166.0 01.Juli2047 437.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.302,99 0.0 8850.0 515.0 01.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.313,74 0.0 8896.0 449.0 01.Sept.2030 130.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.349,07 0.0 8894.0 447.0 15.Sept.2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.360,95 0.0 5931.0 1557.0 01.Mai2050 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 89.368,17 0.0 8777.0 1091.0 01.Aug.2042 445.0
EFX EQUIFAX INC Technologie 89.385,78 0.0 8883.0 525.0 15.Sept.2031 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.413,10 0.0 8924.0 540.0 15.Nov.2031 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.414,95 0.0 8895.0 488.0 15.März2031 195.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.425,70 0.0 8902.0 491.0 17.März2031 178.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.436,17 0.0 8662.0 1205.0 15.Dez.2053 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.439,15 0.0 8800.0 1280.0 01.März2052 525.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 89.488,25 0.0 8835.0 1221.0 15.März2047 480.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.510,48 0.0 8853.0 548.0 01.Feb.2032 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 89.519,38 0.0 8931.0 1239.0 25.Mai2048 509.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.527,03 0.0 8906.0 489.0 25.Feb.2031 160.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 89.546,93 0.0 8655.0 1458.0 01.Apr.2052 325.0
JPM JPMORGAN CHASE & CO Bankwesen 89.597,56 0.0 8891.0 474.0 04.Feb.2032 195.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 88.762,68 0.0 1079.0 372.0 27.Dez.2029 300.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.439,96 0.0 8925.0 1006.0 13.Okt.2036 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.436,86 0.0 8870.0 1365.0 15.Okt.2065 481.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 87.701,33 0.0 8665.0 627.0 01.Juli2037 239.0
KFW KFW MTN Government Guaranteed 87.040,48 0.0 8689.0 463.0 30.Sept.2030 75.0
EXC EXELON CORPORATION Elektro- 87.088,20 0.0 8637.0 1315.0 15.Apr.2050 470.0
INVSA INVESTOR AB RegS Industrial Other 87.089,06 0.0 8626.0 1176.0 20.Juni2039 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.090,03 0.0 8605.0 1247.0 16.Apr.2040 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.115,10 0.0 8643.0 563.0 15.Feb.2032 215.0
HOWUNI HOWARD UNIVERSITY Industrial Other 87.184,25 0.0 8619.0 1037.0 01.Okt.2052 521.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.188,79 0.0 8670.0 491.0 15.März2031 205.0
AERMON MONTREAL AIRPORTS Transport 87.190,94 0.0 5782.0 1543.0 26.Apr.2051 344.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.210,49 0.0 5798.0 1602.0 15.Mai2050 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 87.237,90 0.0 8557.0 1127.0 15.Jan.2043 415.0
V VISA INC Technologie 87.263,29 0.0 8691.0 493.0 15.Feb.2031 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.300,62 0.0 8656.0 1065.0 25.März2040 355.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.323,17 0.0 8596.0 1292.0 20.Aug.2048 445.0
DVN DEVON ENERGY CORP Energie 87.333,61 0.0 8700.0 1070.0 15.Mai2042 475.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.339,31 0.0 8729.0 907.0 02.März2035 5.0
MPC MARATHON PETROLEUM CORP Energie 87.360,89 0.0 8624.0 1141.0 15.Sept.2044 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.374,30 0.0 8728.0 466.0 19.Nov.2030 163.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.376,28 0.0 8708.0 1289.0 17.Mai2048 458.0
NGGLN BOSTON GAS CO 144A Erdgas 87.402,65 0.0 8597.0 1070.0 15.Feb.2042 449.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 87.445,09 0.0 8654.0 552.0 01.Jan.2032 204.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 87.465,26 0.0 8528.0 1368.0 15.Juni2052 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 87.531,89 0.0 8662.0 1145.0 18.Sept.2042 400.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 87.571,96 0.0 8650.0 1211.0 15.März2046 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.573,82 0.0 8722.0 1221.0 11.Mai2045 438.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 87.578,37 0.0 11225.0 1176.0 24.März2046 475.0
PLD PROLOGIS LP REITS 87.585,15 0.0 8739.0 461.0 15.Okt.2030 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 87.598,08 0.0 8693.0 1188.0 15.Okt.2044 440.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.632,15 0.0 8703.0 1375.0 20.Okt.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.632,27 0.0 8729.0 1501.0 15.Mai2062 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.662,85 0.0 5788.0 1589.0 15.März2051 238.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 87.666,86 0.0 8713.0 1178.0 01.Mai2046 497.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 87.674,76 0.0 8618.0 1250.0 15.Feb.2048 468.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 87.684,00 0.0 8660.0 1267.0 15.März2048 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.698,53 0.0 8665.0 1241.0 20.Sept.2047 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.699,40 0.0 8735.0 451.0 01.Okt.2030 180.0
UNP UNION PACIFIC CORPORATION Transport 87.732,52 0.0 8661.0 1294.0 10.Sept.2048 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.742,01 0.0 8733.0 443.0 07.Aug.2030 120.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.756,55 0.0 8753.0 1233.0 20.Nov.2045 413.0
LXP LXP INDUSTRIAL TRUST REITS 87.767,89 0.0 8731.0 529.0 01.Okt.2031 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.818,57 0.0 8736.0 532.0 16.Sept.2031 195.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.839,99 0.0 8747.0 1060.0 20.Okt.2038 200.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.855,56 0.0 8711.0 1156.0 15.Apr.2045 488.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.877,34 0.0 5818.0 1470.0 12.Apr.2049 346.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.903,26 0.0 8576.0 1653.0 01.Jan.2114 486.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.907,82 0.0 8714.0 516.0 15.Aug.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.920,58 0.0 8751.0 491.0 11.März2031 165.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.976,94 0.0 8786.0 464.0 15.Nov.2030 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.981,88 0.0 8654.0 1241.0 15.Feb.2047 450.0
PEP PEPSICO INC Consumer Non-Cyclical 88.006,75 0.0 8760.0 491.0 25.Feb.2031 140.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.023,78 0.0 8792.0 1113.0 01.Dez.2041 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 88.040,44 0.0 8576.0 1120.0 15.Juni2044 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.049,01 0.0 8617.0 1219.0 01.Feb.2050 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.070,20 0.0 8741.0 522.0 01.Aug.2031 185.0
FDX FEDEX CORP Transport 88.074,96 0.0 8735.0 1249.0 17.Okt.2048 495.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.082,21 0.0 8780.0 497.0 15.Apr.2031 188.0
MAA MID-AMERICA APARTMENTS LP REITS 88.094,72 0.0 8755.0 485.0 15.Feb.2031 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.095,18 0.0 8790.0 460.0 07.Okt.2030 113.0
MASSIN Massachusetts Institute of Technol Industrial Other 88.099,37 0.0 5772.0 1608.0 01.Juli2051 229.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.151,60 0.0 8756.0 1499.0 27.Apr.2062 495.0
CMCSA COMCAST CORPORATION Kommunikation 88.175,62 0.0 8710.0 922.0 01.März2038 390.0
D DOMINION RESOURCES INC/VA Elektro- 88.180,97 0.0 8806.0 1173.0 01.Dez.2044 470.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.191,24 0.0 8750.0 476.0 11.März2031 281.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.277,35 0.0 8775.0 485.0 28.Feb.2031 188.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.045,46 0.0 8622.0 1198.0 23.Apr.2039 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.304,67 0.0 8700.0 907.0 31.Mai2035 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.920,35 0.0 8642.0 700.0 15.Feb.2035 650.0
FNMA3243 FNMA 20YR Agency Fixed Rate 87.715,29 0.0 9699.0 399.0 01.Jan.2038 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.755,56 0.0 8469.0 1227.0 18.Mai2040 162.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.785,17 0.0 8568.0 1131.0 01.Juni2042 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.823,15 0.0 8516.0 1269.0 15.Apr.2047 435.0
COP CONOCOPHILLIPS CO Energie 85.850,24 0.0 8555.0 1201.0 15.Nov.2044 430.0
PLD PROLOGIS LP REITS 85.882,37 0.0 8485.0 1303.0 15.Sept.2048 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.937,86 0.0 8583.0 1266.0 01.Juni2047 450.0
CSX CSX CORP Transport 85.959,27 0.0 8565.0 1410.0 15.Nov.2052 450.0
TRGP TARGA RESOURCES CORP Energie 85.999,25 0.0 8524.0 1316.0 15.Apr.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.040,20 0.0 8540.0 1055.0 06.Apr.2040 363.0
NUE NUCOR CORPORATION Basic Industry 86.055,24 0.0 8558.0 1300.0 01.Mai2048 440.0
COR CENCORA INC Consumer Non-Cyclical 86.055,78 0.0 8397.0 1269.0 15.Dez.2047 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 86.062,67 0.0 8400.0 1682.0 01.Juli2114 468.0
KR KROGER CO Consumer Non-Cyclical 86.086,70 0.0 8449.0 1234.0 01.Feb.2047 445.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.095,37 0.0 8506.0 1354.0 14.Sept.2048 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.155,34 0.0 8507.0 700.0 15.Jan.2034 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.170,83 0.0 8464.0 1394.0 05.Aug.2052 440.0
UDR UDR INC MTN REITS 86.226,47 0.0 8547.0 601.0 01.Aug.2032 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.246,89 0.0 8515.0 1146.0 04.März2043 413.0
OGS ONE GAS INC Erdgas 86.266,67 0.0 8578.0 1303.0 01.Nov.2048 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.304,99 0.0 8599.0 1181.0 15.Nov.2044 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 86.356,46 0.0 8612.0 1004.0 17.Sept.2036 88.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 86.373,23 0.0 8531.0 1180.0 15.März2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.382,35 0.0 8449.0 1115.0 20.Juni2042 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.384,48 0.0 8591.0 1128.0 02.Mai2043 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.433,75 0.0 8521.0 1291.0 01.Sept.2048 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.459,03 0.0 8551.0 1166.0 31.Mai2039 153.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 86.463,98 0.0 8559.0 1301.0 01.Apr.2049 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.468,92 0.0 8558.0 1118.0 01.Okt.2043 465.0
HUM HUMANA INC Versicherung 86.475,39 0.0 8636.0 1102.0 01.Dez.2042 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.515,16 0.0 8618.0 1203.0 01.Okt.2039 150.0
VTRS MYLAN INC Consumer Non-Cyclical 86.609,20 0.0 8644.0 1069.0 29.Nov.2043 540.0
GFCFP GECINA SA MTN RegS REITS 86.613,16 0.0 8616.0 983.0 30.Juni2036 88.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.627,17 0.0 8471.0 976.0 30.Dez.2039 432.0
FDX FEDEX CORP Transport 86.664,32 0.0 8633.0 1189.0 15.Nov.2045 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.666,09 0.0 8490.0 1119.0 01.Juli2042 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.693,14 0.0 8644.0 1167.0 18.Mai2043 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.733,98 0.0 8617.0 571.0 15.Feb.2032 175.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 86.820,73 0.0 8483.0 1471.0 01.Juli2057 450.0
SO ALABAMA POWER COMPANY Elektro- 86.832,12 0.0 8494.0 1215.0 02.Jan.2046 430.0
CMCSA COMCAST CORPORATION Kommunikation 86.837,88 0.0 8537.0 1177.0 15.Aug.2045 460.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 86.839,43 0.0 8678.0 1029.0 17.Nov.2036 75.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.874,64 0.0 8683.0 1144.0 06.Dez.2042 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 86.922,01 0.0 8678.0 1008.0 26.Okt.2036 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.004,08 0.0 8689.0 508.0 15.Mai2031 165.0
EU EUROPEAN UNION MTN RegS Supranational 87.024,20 0.0 8695.0 930.0 10.Juni2035 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 86.242,39 0.0 4290.0 1131.0 16.Apr.2040 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.448,41 0.0 8641.0 953.0 03.Sept.2035 13.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.476,88 0.0 8616.0 1377.0 15.Mai2053 456.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 84.575,90 0.0 9415.0 674.0 01.Jan.2047 350.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 85.410,07 0.0 10146.0 442.0 01.Apr.2049 500.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 85.482,09 0.0 9924.0 594.0 01.Dez.2048 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.505,91 0.0 8266.0 1144.0 15.Dez.2042 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.522,71 0.0 8441.0 1378.0 01.Juni2052 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.527,84 0.0 8364.0 1213.0 13.Juli2040 186.0
INTC INTEL CORPORATION Technologie 84.535,05 0.0 8355.0 1284.0 25.März2050 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.573,07 0.0 8392.0 1316.0 15.Okt.2048 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.579,70 0.0 8419.0 1197.0 19.Sept.2039 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.603,51 0.0 8293.0 1338.0 15.Juli2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 84.609,59 0.0 8309.0 1314.0 01.Feb.2049 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 84.629,61 0.0 8324.0 1157.0 02.Juni2040 200.0
D DOMINION ENERGY INC Elektro- 84.667,13 0.0 8358.0 1278.0 15.März2049 460.0
FDX FEDEX CORP Transport 84.748,05 0.0 8388.0 1203.0 01.Apr.2046 455.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.759,61 0.0 10030.0 210.0 20.Apr.2028 435.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.822,33 0.0 8452.0 1300.0 15.Mai2048 439.0
INVSA INVESTOR AB RegS Industrial Other 84.830,90 0.0 8478.0 954.0 29.Okt.2035 38.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.859,38 0.0 8359.0 1337.0 25.Feb.2050 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.862,02 0.0 8344.0 1304.0 15.Aug.2049 445.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 84.869,06 0.0 8441.0 1354.0 31.Okt.2047 313.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.918,16 0.0 8306.0 1297.0 01.Juli2048 421.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 84.978,73 0.0 8367.0 1295.0 15.Aug.2047 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 84.991,72 0.0 8299.0 1272.0 15.Juni2047 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.998,46 0.0 8397.0 1192.0 15.März2045 438.0
FTV FORTIVE CORP Produktionsmittel 85.011,04 0.0 8292.0 1216.0 15.Juni2046 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.042,67 0.0 8477.0 1180.0 15.Mai2043 395.0
EXC PECO ENERGY CO Elektro- 85.072,58 0.0 8428.0 1201.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.110,21 0.0 8468.0 1129.0 01.Mai2042 395.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 85.141,39 0.0 8428.0 1242.0 01.Apr.2047 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.143,30 0.0 9960.0 415.0 01.Sept.2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.153,38 0.0 8412.0 1205.0 15.Sept.2045 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 85.241,96 0.0 8438.0 1261.0 29.März2047 435.0
OMVAV OMV AG MTN RegS Energie 85.253,27 0.0 11181.0 577.0 09.Apr.2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 85.253,33 0.0 8447.0 1058.0 19.März2040 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.255,87 0.0 5627.0 1415.0 01.Okt.2050 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.281,32 0.0 8316.0 1240.0 15.Juni2047 437.0
ENBCN ENBRIDGE INC MTN Energie 85.294,68 0.0 8490.0 1344.0 09.Nov.2052 651.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 85.344,27 0.0 8521.0 1019.0 13.Okt.2036 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 85.375,98 0.0 8460.0 1137.0 30.Sept.2042 400.0
FDX FEDEX CORP Transport 85.389,39 0.0 8506.0 1183.0 15.Nov.2045 475.0
CSX CSX CORP Transport 85.393,77 0.0 8421.0 1291.0 01.März2048 430.0
KIM KIMCO REALTY OP LLC REITS 85.410,64 0.0 8460.0 1209.0 01.Apr.2045 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.426,81 0.0 8493.0 1396.0 01.Mai2053 460.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.478,54 0.0 8432.0 1420.0 01.März2052 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.481,21 0.0 8537.0 1393.0 01.Juni2052 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.485,81 0.0 8516.0 1375.0 15.Mai2052 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.515,05 0.0 8425.0 1277.0 28.Apr.2041 175.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.522,85 0.0 8545.0 693.0 01.Dez.2033 290.0
XYL XYLEM INC Produktionsmittel 85.525,89 0.0 8505.0 1253.0 01.Nov.2046 438.0
EXC EXELON CORPORATION Elektro- 85.547,92 0.0 8487.0 1223.0 15.Apr.2046 445.0
ES NSTAR ELECTRIC CO Elektro- 85.573,35 0.0 8546.0 1393.0 01.Juni2052 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.610,39 0.0 8448.0 1217.0 01.März2045 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.689,89 0.0 8534.0 1209.0 10.Nov.2044 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.691,97 0.0 8559.0 1259.0 02.Juni2047 455.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 84.677,10 0.0 8467.0 987.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.057,83 0.0 8505.0 962.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.182,85 0.0 8496.0 1009.0 09.Juni2036 38.0
UNM UNUM GROUP Versicherung 83.204,12 0.0 8102.0 1278.0 15.Dez.2049 450.0
O REALTY INCOME CORPORATION REITS 83.347,15 0.0 8292.0 661.0 15.März2033 180.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.419,30 0.0 8309.0 1190.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.433,07 0.0 8239.0 1304.0 06.Mai2041 150.0
MPLX MPLX LP Energie 83.434,80 0.0 8269.0 1406.0 15.Apr.2058 490.0
PSD PUGET SOUND ENERGY INC Elektro- 83.460,45 0.0 8322.0 1210.0 20.Mai2045 430.0
ELV ELEVANCE HEALTH INC Versicherung 83.489,25 0.0 8338.0 1285.0 01.Dez.2047 438.0
OC OWENS CORNING Produktionsmittel 83.552,16 0.0 8182.0 1250.0 15.Juli2047 430.0
AEE UNION ELECTRIC CO Elektro- 83.609,41 0.0 8269.0 1137.0 15.Sept.2042 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 83.631,03 0.0 8305.0 947.0 01.Okt.2039 303.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 83.762,69 0.0 8172.0 1255.0 15.Juni2047 420.0
KRC KILROY REALTY LP REITS 83.788,47 0.0 8361.0 620.0 15.Nov.2032 250.0
SNA SNAP-ON INCORPORATED Produktionsmittel 83.809,09 0.0 8268.0 1311.0 01.März2048 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.831,50 0.0 8298.0 1270.0 01.Apr.2048 446.0
DOW DOW CHEMICAL CO Basic Industry 83.858,29 0.0 8224.0 1177.0 15.März2040 188.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.934,37 0.0 8208.0 1474.0 01.Juli2055 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 83.945,62 0.0 8180.0 1211.0 15.Dez.2046 442.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 84.021,26 0.0 8345.0 1001.0 01.Nov.2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.027,62 0.0 8342.0 1142.0 15.Okt.2042 395.0
IP INTERNATIONAL PAPER CO Basic Industry 84.028,47 0.0 8262.0 1249.0 15.Aug.2047 440.0
AEP APPALACHIAN POWER CO Elektro- 84.125,48 0.0 8289.0 1284.0 01.März2049 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.148,36 0.0 8293.0 1300.0 22.Aug.2047 405.0
UDR UDR INC MTN REITS 84.188,79 0.0 8317.0 669.0 15.Juni2033 210.0
PFE PFIZER INC Consumer Non-Cyclical 84.201,93 0.0 8321.0 1319.0 15.Sept.2048 420.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.211,54 0.0 8376.0 1292.0 01.Mai2047 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.221,04 0.0 8383.0 1250.0 09.Mai2047 450.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.225,05 0.0 8347.0 1201.0 01.Apr.2044 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.258,28 0.0 8343.0 1322.0 01.Apr.2049 432.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.300,64 0.0 8521.0 1245.0 01.Apr.2046 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 84.317,92 0.0 8333.0 1310.0 17.Mai2041 150.0
EBAY EBAY INC Zyklische Konsumgüter 84.318,16 0.0 8271.0 1111.0 15.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.323,97 0.0 8263.0 1252.0 15.Jan.2047 420.0
XOM EXXON MOBIL CORP Energie 84.357,02 0.0 8361.0 1183.0 26.Juni2039 141.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 84.375,65 0.0 8309.0 1681.0 01.Sept.2112 467.0
UNP UNION PACIFIC CORPORATION Transport 84.395,94 0.0 8321.0 1315.0 01.März2049 430.0
ENBCN ENBRIDGE INC MTN Energie 84.397,89 0.0 6703.0 676.0 21.Sept.2033 310.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.429,28 0.0 8365.0 1210.0 01.Okt.2044 405.0
MPLX MPLX LP Energie 84.450,77 0.0 8373.0 1246.0 15.Apr.2048 470.0
GWW WW GRAINGER INC Produktionsmittel 84.451,51 0.0 8416.0 1291.0 15.Mai2047 420.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.926,28 0.0 1283.0 11.0 21.Jan.2026 168.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.490,65 0.0 8279.0 418.0 17.Okt.2030 655.0
PORTRN PORT AUTH N Y & N J Local Authority 83.625,52 0.0 8252.0 1284.0 01.Sept.2048 403.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 84.080,36 0.0 8374.0 1649.0 15.Mai2112 486.0
NKE NIKE INC Zyklische Konsumgüter 81.887,87 0.0 8123.0 1073.0 27.März2040 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.892,32 0.0 8111.0 1058.0 25.Sept.2040 373.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.895,58 0.0 8129.0 1241.0 15.Sept.2041 193.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.904,90 0.0 7981.0 1536.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 81.952,78 0.0 8185.0 1327.0 01.Juni2048 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.973,27 0.0 8112.0 1162.0 15.Sept.2042 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.031,95 0.0 8109.0 1353.0 25.März2052 450.0
DOW DOW CHEMICAL CO Basic Industry 82.070,03 0.0 8118.0 1136.0 01.Okt.2044 463.0
OKE ONEOK INC Energie 82.161,54 0.0 8094.0 1293.0 01.Sept.2049 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 82.249,90 0.0 8113.0 1226.0 18.Jan.2042 213.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 82.255,30 0.0 8198.0 1304.0 15.Nov.2046 394.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.286,19 0.0 8111.0 1475.0 28.Feb.2053 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.348,02 0.0 8155.0 1273.0 01.Apr.2047 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.351,67 0.0 8168.0 647.0 01.Feb.2033 188.0
MSFT MICROSOFT CORPORATION Technologie 82.413,14 0.0 8116.0 1301.0 08.Aug.2046 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.424,20 0.0 8092.0 1251.0 23.Jan.2049 395.0
MSFT MICROSOFT CORPORATION Technologie 82.472,09 0.0 8223.0 1196.0 15.Nov.2042 350.0
MA MASTERCARD INC Technologie 82.538,11 0.0 8140.0 1324.0 26.Feb.2048 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 82.598,63 0.0 8144.0 1305.0 01.Sept.2048 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.638,53 0.0 8148.0 1413.0 01.Sept.2052 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.639,93 0.0 8203.0 1187.0 01.Aug.2039 145.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 82.718,81 0.0 8178.0 1541.0 01.Apr.2077 490.0
TRV TRAVELERS COMPANIES INC Versicherung 82.886,32 0.0 8179.0 1337.0 04.März2049 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.905,49 0.0 8095.0 1342.0 14.Juni2049 400.0
BA BOEING CO Produktionsmittel 82.906,70 0.0 8194.0 994.0 01.März2039 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.992,77 0.0 5459.0 1622.0 01.Aug.2050 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 83.051,62 0.0 8180.0 1234.0 29.Jan.2040 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 82.279,54 0.0 8228.0 974.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 82.714,18 0.0 8271.0 971.0 19.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.018,39 0.0 8302.0 979.0 16.Nov.2035 0.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 81.978,97 0.0 8164.0 965.0 01.Nov.2040 309.0
DALAPT Dallas-Fort Worth International Ai Local Authority 82.348,76 0.0 8191.0 1362.0 01.Nov.2051 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.555,04 0.0 8222.0 1651.0 15.Mai2115 477.0
ILS ILLINOIS ST Local Authority 82.629,04 0.0 10504.0 379.0 01.Feb.2035 663.0
NKE NIKE INC Zyklische Konsumgüter 80.597,19 0.0 8020.0 1190.0 01.Mai2043 363.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.648,41 0.0 10480.0 228.0 01.Jan.2031 619.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.674,67 0.0 8002.0 1384.0 15.Apr.2052 430.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.741,11 0.0 7942.0 1327.0 01.Aug.2047 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.741,43 0.0 7983.0 1263.0 15.März2046 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.753,72 0.0 8047.0 1349.0 15.Mai2049 410.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.801,92 0.0 8072.0 1272.0 12.Nov.2039 88.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 80.828,18 0.0 8073.0 1317.0 01.Juni2047 392.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 80.835,10 0.0 7918.0 1433.0 05.Juli2049 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.866,21 0.0 8058.0 1334.0 15.Nov.2048 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.907,74 0.0 8081.0 1289.0 01.Dez.2046 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.029,60 0.0 10790.0 345.0 14.Juni2029 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.103,70 0.0 7954.0 1298.0 29.Juli2049 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.131,87 0.0 8034.0 1377.0 22.Sept.2046 275.0
BRKHEC PACIFICORP Elektro- 81.197,36 0.0 7973.0 1076.0 01.Feb.2042 410.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 81.215,42 0.0 8044.0 1390.0 01.Apr.2052 406.0
BWP BOARDWALK PIPELINES LP Energie 81.319,84 0.0 10116.0 299.0 03.Mai2029 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.324,20 0.0 10802.0 831.0 15.Mai2037 600.0
AERMON MONTREAL AIRPORTS Transport 81.358,28 0.0 5394.0 1555.0 21.Apr.2050 303.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.430,65 0.0 7976.0 1275.0 15.Jan.2048 415.0
GEICN GIBSON ENERGY INC MTN Energie 81.529,99 0.0 7968.0 1332.0 12.Juli2053 620.0
NKE NIKE INC Zyklische Konsumgüter 81.530,47 0.0 8111.0 1264.0 01.Nov.2045 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.538,00 0.0 8056.0 1329.0 15.März2049 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 81.544,19 0.0 8013.0 1294.0 01.Aug.2047 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.557,47 0.0 8018.0 1264.0 15.Feb.2048 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 81.629,26 0.0 7989.0 1467.0 13.März2045 200.0
GLW CORNING INC Technologie 81.656,36 0.0 8135.0 1500.0 15.Nov.2057 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 81.657,78 0.0 8136.0 1593.0 25.Okt.2046 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.674,58 0.0 8158.0 1178.0 01.Dez.2042 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 81.691,73 0.0 7970.0 1318.0 15.Juni2049 410.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 81.699,28 0.0 8122.0 1235.0 23.Juni2039 88.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.732,11 0.0 8069.0 1237.0 01.März2045 380.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.283,08 0.0 11572.0 44.0 22.Mai2026 63.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 79.317,21 0.0 7896.0 558.0 09.Nov.2032 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.406,65 0.0 9410.0 400.0 13.Apr.2030 275.0
NI NISOURCE INC Erdgas 79.416,46 0.0 7865.0 1318.0 30.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.435,57 0.0 7848.0 1343.0 15.Sept.2049 405.0
CSX CSX CORP Transport 79.440,90 0.0 7903.0 1299.0 01.Nov.2046 380.0
RDSALN SHELL FINANCE US INC Energie 79.468,83 0.0 7855.0 1296.0 12.Sept.2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.502,85 0.0 7875.0 1379.0 01.Apr.2050 395.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.538,10 0.0 9853.0 567.0 31.März2039 555.0
NACONV The Nature Conservancy Zyklische Konsumgüter 79.552,54 0.0 7846.0 1423.0 01.März2052 396.0
CCI CROWN CASTLE INC Kommunikation 79.586,57 0.0 7775.0 1329.0 01.Juli2050 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 79.637,87 0.0 7955.0 1173.0 01.Dez.2042 367.0
AEP OHIO POWER CO Elektro- 79.644,51 0.0 7885.0 1290.0 01.Apr.2048 415.0
KIM KIMCO REALTY OP LLC REITS 79.680,61 0.0 9906.0 78.0 01.Okt.2026 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.744,09 0.0 7774.0 1077.0 30.Juni2043 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.762,69 0.0 7816.0 1355.0 27.Juli2053 595.0
TCN TELUS CORPORATION Kommunikation 79.809,93 0.0 7872.0 1371.0 08.Sept.2053 595.0
RICEUN RICE UNIVERSITY Industrial Other 79.854,45 0.0 7961.0 1200.0 15.Mai2045 357.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.865,21 0.0 10369.0 392.0 05.Juli2034 588.0
CI CIGNA GROUP Consumer Non-Cyclical 79.912,81 0.0 7916.0 1069.0 15.März2040 320.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.922,10 0.0 7915.0 1354.0 03.Apr.2050 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.975,47 0.0 7958.0 1192.0 01.Mai2043 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.984,13 0.0 7869.0 1416.0 15.Aug.2052 405.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 79.985,52 0.0 7853.0 1500.0 01.Aug.2056 406.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 79.993,53 0.0 10419.0 869.0 18.Jan.2036 238.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 80.163,92 0.0 7915.0 1092.0 15.Aug.2040 316.0
EXC PECO ENERGY CO Elektro- 80.192,50 0.0 7912.0 1320.0 01.März2048 390.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.220,79 0.0 7868.0 1272.0 21.Jan.2041 150.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.233,38 0.0 7995.0 1433.0 15.Mai2052 407.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.255,97 0.0 7895.0 1286.0 15.Feb.2048 410.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.278,95 0.0 7951.0 1375.0 01.Okt.2053 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 80.378,72 0.0 8028.0 1318.0 01.Juni2048 413.0
ENBCN ENBRIDGE INC MTN Energie 80.440,80 0.0 8007.0 555.0 09.Nov.2032 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.448,93 0.0 7940.0 1267.0 01.März2046 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.485,92 0.0 7909.0 569.0 14.Feb.2033 598.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 80.511,98 0.0 8048.0 1594.0 07.Dez.2055 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.536,37 0.0 7980.0 621.0 06.Okt.2033 570.0
APA APACHE CORPORATION Energie 80.556,98 0.0 7983.0 1072.0 15.Apr.2043 475.0
FDX FEDEX CORP Transport 80.580,13 0.0 7911.0 1190.0 01.Feb.2045 410.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.296,74 0.0 10571.0 384.0 02.Nov.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.262,22 0.0 7999.0 1094.0 22.Juni2037 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.285,15 0.0 9771.0 1070.0 15.Juni2043 544.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 78.836,03 0.0 9376.0 674.0 01.Feb.2048 350.0
CI CIGNA GROUP Consumer Non-Cyclical 78.009,38 0.0 7742.0 1310.0 15.Okt.2047 388.0
PARA PARAMOUNT GLOBAL Kommunikation 78.014,26 0.0 7587.0 1002.0 01.Juli2042 485.0
KO COCA-COLA CO Consumer Non-Cyclical 78.015,14 0.0 7733.0 1297.0 15.März2040 80.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.047,35 0.0 5159.0 1594.0 21.Sept.2050 280.0
WY WEYERHAEUSER COMPANY Basic Industry 78.058,91 0.0 7705.0 1406.0 09.März2052 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 78.092,50 0.0 7681.0 1356.0 10.Aug.2049 385.0
SRE SEMPRA Erdgas 78.098,32 0.0 7666.0 1284.0 01.Feb.2048 400.0
DOC HEALTHPEAK OP LLC REITS 78.112,76 0.0 10243.0 705.0 15.Feb.2035 538.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 78.126,36 0.0 7786.0 1421.0 15.Nov.2050 383.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 78.140,42 0.0 7749.0 1338.0 15.Okt.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.161,31 0.0 7713.0 1315.0 01.Sept.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 78.258,73 0.0 7738.0 1350.0 09.März2041 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.383,17 0.0 7746.0 1139.0 15.März2043 390.0
EIX EDISON INTERNATIONAL Elektro- 78.388,04 0.0 10172.0 127.0 15.Juni2027 575.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 78.433,22 0.0 7670.0 1334.0 01.Juli2049 391.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 78.505,14 0.0 7727.0 1458.0 09.Aug.2049 275.0
TCN TELUS CORPORATION Kommunikation 78.514,21 0.0 7750.0 402.0 09.Sept.2030 560.0
HCA HCA INC Consumer Non-Cyclical 78.532,75 0.0 10327.0 369.0 01.März2030 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 78.537,81 0.0 7798.0 1288.0 08.Juli2040 113.0
OKE ONEOK INC Energie 78.546,10 0.0 7776.0 1262.0 03.Okt.2047 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.555,30 0.0 7771.0 407.0 25.Sept.2030 559.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.562,47 0.0 7662.0 1342.0 15.Juni2050 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 78.576,47 0.0 9579.0 1140.0 23.Juni2045 525.0
ORIX ORIX CORPORATION Financial Other 78.622,32 0.0 10325.0 714.0 25.Feb.2035 540.0
MKL MARKEL GROUP INC Versicherung 78.669,27 0.0 7771.0 1349.0 17.Sept.2050 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.807,66 0.0 7696.0 1286.0 15.Juni2047 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.851,89 0.0 7804.0 1325.0 01.Apr.2050 425.0
AN AUTONATION INC Zyklische Konsumgüter 78.852,16 0.0 10375.0 699.0 15.März2035 589.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 78.858,57 0.0 7815.0 1592.0 05.Apr.2056 292.0
BRO BROWN & BROWN INC Versicherung 78.874,80 0.0 10259.0 710.0 23.Juni2035 555.0
RY ROYAL BANK OF CANADA Bankwesen 78.888,46 0.0 7714.0 396.0 24.Juni2030 523.0
C CITIGROUP INC MTN RegS Bankwesen 78.930,18 0.0 15515.0 877.0 01.Sept.2039 738.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.012,02 0.0 10445.0 708.0 15.Apr.2035 590.0
FTSCN FORTIS INC Elektro- 79.012,11 0.0 7865.0 630.0 08.Nov.2033 568.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 79.021,15 0.0 7810.0 404.0 21.Sept.2030 580.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.021,27 0.0 7865.0 1343.0 21.Sept.2041 147.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 79.036,01 0.0 7900.0 1328.0 07.Dez.2047 390.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.132,70 0.0 7760.0 390.0 27.Juli2030 571.0
TRV TRAVELERS COMPANIES INC Versicherung 79.190,86 0.0 7893.0 1291.0 15.Mai2046 375.0
EOG EOG RESOURCES INC Energie 79.255,53 0.0 10305.0 1332.0 15.Juli2055 595.0
HYDONE HYDRO ONE INC MTN Elektro- 78.640,01 0.0 7843.0 805.0 20.Mai2036 536.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 79.042,97 0.0 7769.0 1086.0 01.Juli2040 305.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 76.739,36 0.0 7601.0 1368.0 01.Apr.2041 90.0
WAUNIV The Washington University Industrial Other 76.748,93 0.0 7608.0 1670.0 15.Apr.2122 435.0
C CITIGROUP INC MTN RegS Bankwesen 76.774,11 0.0 14939.0 836.0 25.Juni2038 680.0
SO ALABAMA POWER COMPANY Elektro- 76.782,57 0.0 7669.0 1345.0 01.Dez.2047 370.0
UNP UNION PACIFIC CORPORATION Transport 76.795,53 0.0 7607.0 1430.0 01.Okt.2051 380.0
NTRCN NUTRIEN LTD Basic Industry 76.824,57 0.0 7653.0 1376.0 13.Mai2050 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.829,32 0.0 10005.0 7.0 05.Jan.2026 555.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 76.862,79 0.0 7577.0 518.0 18.Feb.2032 484.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 76.896,74 0.0 7640.0 1390.0 14.Juni2041 88.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.945,58 0.0 7650.0 635.0 28.Okt.2033 529.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.950,96 0.0 9032.0 1299.0 01.März2049 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 76.957,15 0.0 7553.0 1366.0 25.Jan.2050 380.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.986,78 0.0 10171.0 216.0 01.Apr.2028 491.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 77.000,09 0.0 7663.0 1363.0 09.Sept.2041 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.021,60 0.0 7555.0 1182.0 15.Aug.2047 460.0
SPG SIMON PROPERTY GROUP LP REITS 77.024,63 0.0 7549.0 1377.0 15.Juli2050 380.0
MA MASTERCARD INC Technologie 77.037,62 0.0 7695.0 1404.0 01.Juni2049 365.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.062,97 0.0 7656.0 1344.0 13.Aug.2041 134.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.093,30 0.0 7622.0 558.0 13.Sept.2032 501.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.104,99 0.0 7561.0 506.0 12.Jan.2032 502.0
ENBCN ENBRIDGE INC MTN Energie 77.107,15 0.0 7696.0 607.0 26.Mai2033 536.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.108,80 0.0 7701.0 1429.0 04.Nov.2041 90.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.151,06 0.0 10153.0 201.0 24.Feb.2028 455.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.161,81 0.0 7693.0 1101.0 15.Nov.2040 327.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.173,38 0.0 7647.0 253.0 06.Okt.2028 546.0
MU MICRON TECHNOLOGY INC Technologie 77.184,42 0.0 7682.0 1138.0 01.Nov.2041 337.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 77.188,12 0.0 7628.0 1431.0 15.März2052 385.0
AEP OHIO POWER CO Elektro- 77.218,57 0.0 7712.0 1348.0 01.Juni2049 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.233,79 0.0 7667.0 1297.0 15.Okt.2046 370.0
KO COCA-COLA CO Consumer Non-Cyclical 77.252,35 0.0 7697.0 1165.0 05.Mai2041 288.0
ENBCN ENBRIDGE INC Energie 77.277,87 0.0 7700.0 1357.0 15.Nov.2049 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.291,67 0.0 7704.0 1302.0 15.Mai2046 360.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.296,06 0.0 7638.0 255.0 20.Sept.2028 573.0
IPLCN INTER PIPELINE LTD RegS Energie 77.316,95 0.0 7719.0 383.0 29.Mai2030 571.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.396,89 0.0 7620.0 1385.0 15.Feb.2050 375.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.428,85 0.0 7587.0 642.0 12.Jan.2034 521.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 77.488,86 0.0 10098.0 400.0 30.Aug.2030 588.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 77.512,62 0.0 7649.0 1314.0 07.Apr.2041 130.0
CSX CSX CORP Transport 77.523,78 0.0 7694.0 1397.0 15.Apr.2050 380.0
ORCL ORACLE CORPORATION Technologie 77.560,56 0.0 7687.0 1035.0 01.Apr.2040 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.596,05 0.0 7685.0 1432.0 25.März2050 360.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.621,85 0.0 7672.0 407.0 16.Sept.2030 537.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 77.642,60 0.0 7678.0 256.0 25.Sept.2028 577.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.643,75 0.0 7606.0 477.0 30.Juni2031 491.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.672,57 0.0 7746.0 423.0 20.Nov.2030 549.0
R RYDER SYSTEM INC MTN Transport 77.721,51 0.0 10245.0 374.0 15.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.722,25 0.0 10184.0 323.0 01.Aug.2029 500.0
ANNGR VONOVIA SE RegS Financial Other 77.731,60 0.0 7688.0 1307.0 14.Juni2041 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.776,97 0.0 7671.0 583.0 01.März2033 540.0
FDX FEDEX CORP Transport 77.811,71 0.0 7652.0 1279.0 15.Feb.2048 405.0
UNM UNUM GROUP Versicherung 77.818,05 0.0 7581.0 1339.0 15.Juni2051 413.0
AEE UNION ELECTRIC CO Elektro- 77.859,77 0.0 7711.0 1432.0 01.Apr.2052 390.0
AVA AVISTA CORPORATION Elektro- 77.983,45 0.0 7722.0 1414.0 01.Apr.2052 400.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.134,58 0.0 7564.0 1333.0 01.Juli2047 338.0
FNCA3394 FNMA 30YR Agency Fixed Rate 77.851,83 0.0 10132.0 433.0 01.Apr.2049 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.432,49 0.0 7411.0 283.0 09.Feb.2029 544.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.460,08 0.0 9944.0 448.0 15.Jan.2031 440.0
IT GARTNER INC Technologie 75.478,93 0.0 10036.0 461.0 20.März2031 495.0
BKH BLACK HILLS CORPORATION Elektro- 75.504,81 0.0 7491.0 1356.0 15.Okt.2049 388.0
BWP BOARDWALK PIPELINES LP Energie 75.505,43 0.0 10044.0 773.0 15.Feb.2036 538.0
CVECN CENOVUS ENERGY INC Energie 75.507,53 0.0 10038.0 776.0 20.März2036 540.0
STLD STEEL DYNAMICS INC Basic Industry 75.508,13 0.0 10028.0 1368.0 15.Mai2055 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 75.543,84 0.0 7214.0 1354.0 28.Jan.2050 338.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.549,02 0.0 7462.0 1401.0 13.Sept.2052 534.0
IP INTERNATIONAL PAPER CO Basic Industry 75.551,44 0.0 9955.0 748.0 15.Sept.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.561,79 0.0 10038.0 272.0 07.Nov.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.561,93 0.0 7536.0 1107.0 15.Mai2040 285.0
CCI CROWN CASTLE INC Kommunikation 75.563,62 0.0 7529.0 1346.0 15.Nov.2049 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.576,57 0.0 10048.0 434.0 15.Nov.2030 465.0
FLEX FLEX LTD Technologie 75.624,98 0.0 10043.0 757.0 13.Nov.2035 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.626,14 0.0 10041.0 450.0 15.Jan.2031 460.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.652,10 0.0 7539.0 1416.0 15.Nov.2052 380.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.696,04 0.0 7459.0 1387.0 19.Aug.2049 360.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.714,19 0.0 9985.0 283.0 15.Jan.2029 415.0
TCN TELUS CORPORATION Kommunikation 75.715,38 0.0 7500.0 600.0 28.März2033 495.0
MAT MATTEL INC Consumer Non-Cyclical 75.722,74 0.0 10064.0 432.0 17.Nov.2030 500.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 75.722,82 0.0 7531.0 1370.0 01.Nov.2049 381.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.726,22 0.0 10060.0 591.0 15.Jan.2033 490.0
ATR APTARGROUP INC Produktionsmittel 75.726,73 0.0 10071.0 465.0 30.März2031 475.0
STOR STORE CAPITAL LLC REITS 75.790,49 0.0 9999.0 201.0 15.März2028 450.0
MRUCN METRO INC RegS Consumer Non-Cyclical 75.798,45 0.0 7465.0 593.0 07.Feb.2033 466.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.849,96 0.0 7512.0 373.0 29.März2030 514.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.857,67 0.0 11521.0 116.0 16.Feb.2027 157.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.897,10 0.0 10046.0 129.0 14.Apr.2027 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.904,01 0.0 7580.0 1263.0 01.Dez.2046 400.0
GPN GLOBAL PAYMENTS INC Technologie 75.934,87 0.0 7461.0 1293.0 15.Aug.2049 415.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.975,55 0.0 7473.0 159.0 16.Aug.2032 543.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.978,57 0.0 10020.0 197.0 01.März2028 400.0
MCO MOODYS CORPORATION Technologie 76.030,10 0.0 7494.0 1435.0 25.Feb.2052 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.042,11 0.0 7478.0 195.0 09.Feb.2028 520.0
ALACN ALTAGAS LTD MTN RegS Energie 76.072,51 0.0 7511.0 1401.0 14.März2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 76.120,94 0.0 7569.0 1291.0 01.Nov.2047 397.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.139,88 0.0 7506.0 1374.0 15.Feb.2048 339.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.147,33 0.0 7479.0 319.0 15.Juli2029 465.0
SPGI S&P GLOBAL INC Technologie 76.167,19 0.0 7509.0 1600.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION Transport 76.235,83 0.0 7497.0 1543.0 15.Aug.2059 395.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.243,62 0.0 7608.0 682.0 23.Mai2034 497.0
PII POLARIS INC Consumer Non-Cyclical 76.296,11 0.0 10131.0 448.0 01.März2031 560.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.297,36 0.0 7557.0 1367.0 01.Okt.2049 382.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.305,34 0.0 7616.0 1431.0 26.Mai2053 543.0
MTNA ARCELORMITTAL SA Basic Industry 76.312,51 0.0 10005.0 326.0 16.Juli2029 425.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.318,38 0.0 7623.0 1270.0 01.Dez.2048 343.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.324,45 0.0 7440.0 1308.0 15.Juni2049 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.335,97 0.0 7596.0 259.0 10.Nov.2028 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.343,75 0.0 7625.0 1342.0 01.Dez.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.349,01 0.0 10066.0 119.0 06.März2027 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.371,79 0.0 7560.0 1239.0 20.Jan.2041 150.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.376,44 0.0 7530.0 371.0 15.Feb.2030 464.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.437,76 0.0 10139.0 354.0 24.Okt.2029 415.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.470,65 0.0 9985.0 1316.0 01.Feb.2055 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.587,06 0.0 10090.0 749.0 25.Sept.2035 520.0
UDR UDR INC MTN REITS 76.640,73 0.0 10055.0 276.0 26.Jan.2029 440.0
TCN TELUS CORPORATION Kommunikation 76.647,86 0.0 7496.0 268.0 15.Dez.2028 480.0
SO GEORGIA POWER COMPANY Elektro- 76.663,54 0.0 7533.0 1384.0 30.Jan.2050 370.0
TCN TELUS CORPORATION Kommunikation 76.677,42 0.0 7642.0 571.0 15.Nov.2032 525.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.961,96 0.0 7591.0 636.0 04.Juni2033 445.0
FNBM4385 FNMA 30YR Agency Fixed Rate 76.580,67 0.0 10048.0 447.0 01.Feb.2046 450.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.145,47 0.0 7328.0 1376.0 15.Sept.2049 365.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.155,78 0.0 7290.0 1449.0 01.Aug.2051 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 74.158,74 0.0 7412.0 1354.0 26.Nov.2040 87.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 74.165,22 0.0 7312.0 1511.0 25.Aug.2055 495.0
GIBACN CGI INC Technologie 74.165,33 0.0 7338.0 339.0 05.Sept.2029 415.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.193,44 0.0 7302.0 371.0 24.Jan.2035 426.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 74.195,45 0.0 7279.0 1386.0 15.Juli2049 349.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.218,55 0.0 7327.0 568.0 17.Aug.2032 415.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.220,67 0.0 7311.0 568.0 29.Juli2032 420.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.225,73 0.0 7275.0 755.0 24.Juni2035 441.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.235,40 0.0 7407.0 514.0 22.Nov.2031 471.0
ARXCN ARC RESOURCES LTD RegS Energie 74.239,03 0.0 7270.0 553.0 17.Juni2032 441.0
NOVERC NOVERCO INC Energie 74.242,48 0.0 7302.0 728.0 28.Jan.2035 457.0
RY ROYAL BANK OF CANADA Bankwesen 74.272,01 0.0 7319.0 374.0 04.Feb.2035 428.0
NXPI NXP BV Technologie 74.273,98 0.0 7328.0 1155.0 15.Feb.2042 313.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.280,05 0.0 7304.0 1354.0 15.Aug.2050 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.291,20 0.0 7342.0 1463.0 15.März2053 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.312,49 0.0 7291.0 1526.0 04.Feb.2061 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.345,67 0.0 7274.0 1405.0 10.Jan.2054 532.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.424,28 0.0 7299.0 414.0 15.Aug.2035 433.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 74.442,53 0.0 9926.0 454.0 30.Jan.2031 470.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.465,03 0.0 7352.0 1338.0 16.Feb.2041 100.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.503,92 0.0 7382.0 990.0 06.Apr.2040 533.0
ENBCN ENBRIDGE INC MTN Energie 74.531,00 0.0 7362.0 378.0 22.Feb.2030 421.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.563,97 0.0 7418.0 1480.0 02.Mai2054 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 74.567,25 0.0 7330.0 1338.0 15.Juli2046 315.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.586,21 0.0 7360.0 205.0 14.Feb.2028 422.0
BA BOEING CO Produktionsmittel 74.587,23 0.0 7358.0 1293.0 01.März2047 365.0
ELV ELEVANCE HEALTH INC Versicherung 74.587,86 0.0 7371.0 1370.0 15.Sept.2049 370.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.594,75 0.0 7347.0 371.0 01.Feb.2030 432.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.627,47 0.0 14716.0 611.0 19.Sept.2033 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.634,05 0.0 7344.0 523.0 01.Feb.2032 462.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.679,66 0.0 9923.0 775.0 15.Nov.2035 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.684,66 0.0 7277.0 1365.0 11.Juni2051 385.0
UPS UNITED PARCEL SERVICE INC Transport 74.697,31 0.0 7446.0 1338.0 15.Nov.2046 340.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.779,55 0.0 7346.0 65.0 11.Aug.2026 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.787,88 0.0 7427.0 1401.0 14.Sept.2043 163.0
VTR VENTAS REALTY LP REITS 74.795,07 0.0 9964.0 786.0 15.Feb.2036 500.0
AEGON AEGON NV MTN Versicherung 74.819,23 0.0 14159.0 485.0 15.Dez.2031 613.0
PWR QUANTA SERVICES INC. Industrial Other 74.862,19 0.0 7428.0 1154.0 01.Okt.2041 305.0
AMAT APPLIED MATERIALS INC Technologie 74.869,49 0.0 9878.0 786.0 15.Jan.2036 460.0
STLD STEEL DYNAMICS INC Basic Industry 74.900,26 0.0 9966.0 278.0 15.Dez.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.910,95 0.0 9904.0 206.0 15.März2028 355.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.913,16 0.0 9123.0 441.0 15.Sept.2036 290.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 74.921,64 0.0 7420.0 1412.0 01.Apr.2051 375.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 74.960,81 0.0 9952.0 587.0 03.Nov.2032 420.0
MSCI MSCI INC Technologie 74.985,42 0.0 9949.0 782.0 15.März2036 515.0
SPGI S&P GLOBAL INC 144A Technologie 75.017,28 0.0 9995.0 455.0 15.Jan.2031 425.0
ETR ENTERGY CORPORATION Elektro- 75.022,34 0.0 7320.0 1362.0 15.Juni2050 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.044,11 0.0 7325.0 52.0 23.Juni2026 534.0
CVECN CENOVUS ENERGY INC Energie 75.050,44 0.0 9981.0 463.0 20.März2031 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.050,70 0.0 9988.0 440.0 25.Nov.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.063,08 0.0 9964.0 266.0 27.Okt.2028 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.068,13 0.0 7403.0 494.0 14.Aug.2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 75.070,92 0.0 10009.0 779.0 15.Dez.2035 495.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.075,90 0.0 9956.0 433.0 23.Okt.2030 413.0
APH AMPHENOL CORPORATION Produktionsmittel 75.082,74 0.0 9979.0 271.0 15.Nov.2028 390.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.082,98 0.0 7387.0 115.0 22.Feb.2027 558.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.086,05 0.0 9969.0 37.0 28.Apr.2026 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.124,52 0.0 9982.0 777.0 14.Nov.2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.132,71 0.0 7400.0 1406.0 15.Feb.2050 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.135,05 0.0 10010.0 457.0 01.März2031 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.140,24 0.0 9975.0 435.0 03.Nov.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.142,72 0.0 9986.0 466.0 12.März2031 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.153,86 0.0 10021.0 777.0 11.Dez.2035 499.0
IT GARTNER INC Technologie 75.166,00 0.0 9991.0 751.0 20.Nov.2035 560.0
AVB AVALONBAY COMMUNITIES INC REITS 75.167,25 0.0 10011.0 442.0 01.Dez.2030 435.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 75.168,50 0.0 15048.0 387.0 15.Juni2030 763.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 75.187,93 0.0 10025.0 280.0 15.Dez.2028 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 75.195,12 0.0 14997.0 269.0 27.Nov.2028 888.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.201,64 0.0 7511.0 224.0 01.Juni2028 540.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.214,35 0.0 14592.0 855.0 03.Juni2038 650.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.216,58 0.0 10008.0 437.0 24.Nov.2030 464.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.225,64 0.0 7516.0 1178.0 02.Dez.2041 300.0
ENBCN ENBRIDGE INC Energie 75.225,69 0.0 10007.0 272.0 20.Nov.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.238,99 0.0 9946.0 876.0 07.Okt.2037 489.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.239,54 0.0 9977.0 8.0 08.Jan.2026 130.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.247,64 0.0 10001.0 770.0 15.Jan.2036 530.0
BMO BANK OF MONTREAL Bankwesen 75.256,45 0.0 7515.0 225.0 29.Mai2028 504.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.274,10 0.0 9997.0 268.0 03.Nov.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 75.287,71 0.0 10018.0 180.0 15.Nov.2027 388.0
SNX TD SYNNEX CORP Technologie 75.295,60 0.0 9951.0 749.0 10.Okt.2035 530.0
NVDA NVIDIA CORPORATION Technologie 75.309,04 0.0 7460.0 1626.0 01.Apr.2060 370.0
ILMN ILLUMINA INC Consumer Non-Cyclical 75.309,82 0.0 10022.0 440.0 12.Dez.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.325,57 0.0 10006.0 777.0 12.Nov.2035 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 75.334,79 0.0 10024.0 763.0 15.Dez.2035 540.0
DTE DTE ELECTRIC COMPANY Elektro- 75.336,33 0.0 7433.0 1451.0 01.März2052 365.0
ALB ALBEMARLE CORP Basic Industry 75.341,05 0.0 10034.0 137.0 01.Juni2027 465.0
CUCN CU INC RegS Elektro- 75.377,68 0.0 7456.0 1462.0 20.Sept.2053 509.0
SNX TD SYNNEX CORP Technologie 75.383,92 0.0 9980.0 284.0 17.Jan.2029 430.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.392,49 0.0 7411.0 198.0 18.Jan.2028 448.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.406,06 0.0 10016.0 181.0 03.Nov.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.406,90 0.0 9981.0 460.0 01.März2031 420.0
CALGRY CALGARY CITY OF Local Authority 74.213,61 0.0 7414.0 710.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 74.588,39 0.0 9943.0 577.0 24.Okt.2031 15.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 75.031,89 0.0 7444.0 1375.0 28.Mai2041 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 75.279,73 0.0 7512.0 1440.0 04.Okt.2041 75.0
ACOXCN ATCO LTD RegS Elektro- 72.872,05 0.0 7277.0 405.0 27.Mai2030 388.0
MCO MOODYS CORPORATION Technologie 72.872,97 0.0 7203.0 1168.0 19.Aug.2041 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.903,15 0.0 7225.0 115.0 16.Feb.2027 286.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 72.903,61 0.0 7236.0 390.0 28.März2030 376.0
PARA PARAMOUNT GLOBAL Kommunikation 72.905,10 0.0 7262.0 1192.0 19.Mai2050 495.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 72.911,68 0.0 7242.0 304.0 03.Apr.2029 362.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 72.916,46 0.0 7284.0 1378.0 02.Nov.2040 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 72.940,67 0.0 7260.0 1801.0 18.Okt.2051 200.0
WMT WALMART INC Zyklische Konsumgüter 73.073,39 0.0 7253.0 1206.0 22.Sept.2041 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.086,26 0.0 7271.0 1427.0 01.Mai2050 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.126,01 0.0 7150.0 1453.0 28.Juni2054 499.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.154,39 0.0 14198.0 387.0 03.Juni2030 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.169,25 0.0 7260.0 390.0 02.Apr.2035 415.0
CVECN CENOVUS ENERGY INC Energie 73.205,15 0.0 7234.0 203.0 07.Feb.2028 350.0
AEP APPALACHIAN POWER CO Elektro- 73.220,57 0.0 7282.0 1391.0 01.Mai2050 370.0
GEICN GIBSON ENERGY INC Energie 73.237,32 0.0 7299.0 515.0 12.Nov.2031 445.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.249,02 0.0 7129.0 1326.0 14.Jan.2043 163.0
SJCN STELLA JONES INC RegS Basic Industry 73.258,08 0.0 7266.0 505.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 73.285,03 0.0 7322.0 364.0 02.Dez.2029 410.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.288,15 0.0 7244.0 339.0 12.Sept.2029 479.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.293,29 0.0 7320.0 1482.0 01.Juni2054 508.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.340,64 0.0 7224.0 794.0 14.März2036 470.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.350,87 0.0 7217.0 724.0 06.Feb.2035 474.0
HPQ HP INC Technologie 73.351,82 0.0 9716.0 543.0 15.Apr.2032 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.373,21 0.0 7208.0 1216.0 01.Feb.2045 360.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 73.418,21 0.0 7337.0 558.0 04.Juni2032 439.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 73.438,70 0.0 7223.0 427.0 15.Feb.2056 520.0
EPCOR EPCOR UTILITIES INC Local Authority 73.442,13 0.0 7334.0 1498.0 31.Mai2054 499.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.480,95 0.0 7322.0 1376.0 17.Mai2054 578.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.538,53 0.0 7352.0 1348.0 04.Dez.2040 93.0
WAUNIV The Washington University Industrial Other 73.543,86 0.0 7301.0 1523.0 15.Apr.2054 352.0
CCI CROWN CASTLE INC Kommunikation 73.548,41 0.0 7299.0 1139.0 01.Apr.2041 290.0
ENBCN ENBRIDGE INC MTN Energie 73.553,20 0.0 7273.0 381.0 25.Feb.2030 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.570,25 0.0 7229.0 364.0 12.Dez.2029 356.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.584,80 0.0 7267.0 774.0 24.Aug.2035 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.588,96 0.0 7275.0 1463.0 15.März2052 355.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.594,91 0.0 7237.0 233.0 12.Juni2029 341.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.659,25 0.0 7252.0 1331.0 02.Aug.2046 320.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 73.675,93 0.0 7215.0 1517.0 01.Juli2054 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.760,19 0.0 7334.0 1738.0 01.Okt.2049 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.763,28 0.0 7359.0 721.0 22.Nov.2034 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.773,50 0.0 7221.0 789.0 13.Jan.2036 440.0
LANDLN LANDND TENDER MTN RegS REITS 73.780,81 0.0 7298.0 1625.0 22.Sept.2057 275.0
UNP UNION PACIFIC CORPORATION Transport 73.790,12 0.0 7294.0 1566.0 20.März2060 384.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 73.804,01 0.0 7241.0 560.0 17.Juni2032 400.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.809,32 0.0 7246.0 444.0 16.Dez.2030 385.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 73.825,36 0.0 7326.0 1454.0 13.Okt.2052 495.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.826,96 0.0 7367.0 359.0 22.Nov.2029 436.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.831,94 0.0 7365.0 139.0 19.Mai2027 441.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 73.832,15 0.0 7342.0 547.0 24.Apr.2032 448.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.844,22 0.0 13973.0 485.0 19.Dez.2031 613.0
HYDONE HYDRO ONE INC MTN Elektro- 73.867,63 0.0 7379.0 359.0 30.Nov.2029 393.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.872,91 0.0 7264.0 407.0 02.Juli2030 388.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.916,12 0.0 13987.0 270.0 15.Jan.2029 663.0
WSPCN WSP GLOBAL INC Industrial Other 73.960,08 0.0 7312.0 702.0 12.Sept.2034 475.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.965,03 0.0 7378.0 465.0 23.Mai2031 558.0
DUKUNI DUKE UNIVERSITY Industrial Other 73.988,60 0.0 7347.0 1175.0 01.Okt.2044 268.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 74.003,09 0.0 7335.0 1320.0 01.Okt.2046 340.0
EXP EAGLE MATERIALS INC Produktionsmittel 74.005,47 0.0 9830.0 787.0 15.März2036 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.014,97 0.0 7374.0 1352.0 15.Nov.2049 390.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.053,46 0.0 7388.0 223.0 23.Mai2028 524.0
AEGON AEGON NV MTN RegS Versicherung 74.076,64 0.0 14389.0 894.0 16.Dez.2039 663.0
FTSCN FORTIS INC Elektro- 74.088,71 0.0 7333.0 501.0 09.Sept.2031 417.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.091,83 0.0 7274.0 403.0 03.Juli2030 429.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.109,55 0.0 9844.0 1147.0 15.Nov.2044 535.0
SUCN SUNCOR ENERGY INC MTN Energie 74.111,81 0.0 7387.0 91.0 17.Nov.2026 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.115,65 0.0 7302.0 374.0 01.Feb.2035 423.0
MNTRL MONTREAL CITY OF Local Authority 72.941,25 0.0 7286.0 1113.0 01.Dez.2041 470.0
TRNT TORONTO (CITY OF) Local Authority 73.140,92 0.0 7192.0 1134.0 27.Juli2042 455.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 73.294,10 0.0 7294.0 1435.0 05.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 73.926,91 0.0 7368.0 1516.0 15.Mai2054 490.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.070,48 0.0 7400.0 1322.0 15.Aug.2039 20.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 72.166,61 0.0 7911.0 0.0 20.Okt.2051 150.0
HYDONE HYDRO ONE INC MTN Elektro- 71.605,61 0.0 7143.0 1566.0 21.Nov.2056 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.630,23 0.0 7044.0 1458.0 16.Aug.2055 510.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 71.644,01 0.0 7062.0 1409.0 25.Aug.2050 350.0
EXC EXELON CORPORATION Elektro- 71.677,45 0.0 9309.0 1142.0 15.Juni2045 510.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 71.745,34 0.0 13604.0 184.0 20.Dez.2027 575.0
KEYCN KEYERA CORP RegS Energie 71.758,66 0.0 7100.0 1442.0 15.Okt.2055 531.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.772,14 0.0 7046.0 445.0 11.Dez.2030 365.0
CSX CSX CORP Transport 71.775,57 0.0 7098.0 1415.0 15.Sept.2049 335.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 71.784,46 0.0 7110.0 774.0 24.Sept.2035 453.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.808,62 0.0 7064.0 1430.0 15.Aug.2052 365.0
CVECN CENOVUS ENERGY INC Energie 71.820,78 0.0 7165.0 619.0 20.März2033 425.0
HYDONE HYDRO ONE INC MTN Elektro- 71.824,82 0.0 7168.0 674.0 21.Nov.2033 390.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 71.846,97 0.0 7148.0 441.0 16.Okt.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.873,11 0.0 7115.0 202.0 17.Jan.2028 250.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 71.895,53 0.0 7164.0 274.0 30.Okt.2028 310.0
FTSCN FORTISALBERTA INC MTN Elektro- 71.898,87 0.0 7176.0 1479.0 26.Mai2053 486.0
DUK DUKE ENERGY CORP Elektro- 71.914,08 0.0 7021.0 1415.0 15.Juni2051 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 71.943,70 0.0 7115.0 1412.0 15.Sept.2049 338.0
KEYCN KEYERA CORP RegS Energie 71.988,87 0.0 7146.0 437.0 15.Okt.2030 370.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.018,68 0.0 7197.0 95.0 30.Nov.2026 246.0
KMI KINDER MORGAN INC Energie 72.021,48 0.0 7087.0 1403.0 15.Feb.2051 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.041,43 0.0 7033.0 1705.0 01.Juli2116 388.0
RY ROYAL BANK OF CANADA Bankwesen 72.051,13 0.0 7194.0 39.0 04.Mai2026 159.0
CUCN CU INC RegS Elektro- 72.075,50 0.0 7127.0 1528.0 16.Sept.2055 479.0
RVTY REVVITY INC Consumer Non-Cyclical 72.148,19 0.0 7129.0 1409.0 15.März2051 363.0
TCN TELUS CORPORATION Kommunikation 72.160,93 0.0 7191.0 315.0 02.Mai2029 330.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.221,65 0.0 7201.0 135.0 03.Mai2032 294.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 72.230,98 0.0 14108.0 241.0 04.Aug.2028 725.0
BMO BANK OF MONTREAL Bankwesen 72.253,74 0.0 7225.0 98.0 09.Dez.2026 270.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 72.258,87 0.0 5774.0 1852.0 01.Juni2070 281.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 72.279,17 0.0 7108.0 1182.0 01.Jan.2042 272.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.282,53 0.0 7179.0 1527.0 14.Apr.2050 238.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.306,78 0.0 7227.0 324.0 05.Juni2029 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.365,84 0.0 7236.0 1791.0 09.Dez.2049 175.0
ANNGR VONOVIA SE RegS Financial Other 72.459,21 0.0 7145.0 1330.0 28.Jan.2041 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.470,16 0.0 7221.0 1376.0 15.Nov.2049 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.474,33 0.0 7166.0 1118.0 21.Aug.2040 270.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.475,09 0.0 7190.0 56.0 08.Juli2026 187.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 72.477,24 0.0 7244.0 640.0 06.Juni2033 415.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.506,09 0.0 7181.0 105.0 07.Jan.2027 226.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.518,64 0.0 7129.0 1442.0 14.Aug.2055 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.574,20 0.0 7154.0 766.0 14.Aug.2035 445.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.587,72 0.0 7174.0 746.0 22.Dez.2055 545.0
ORAFP FRANCE TELECOM Kommunikation 72.600,19 0.0 13861.0 631.0 23.Jan.2034 563.0
SO ALABAMA POWER COMPANY Elektro- 72.612,10 0.0 7195.0 1407.0 01.Okt.2049 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.614,93 0.0 7234.0 1433.0 13.Mai2051 363.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.672,04 0.0 13965.0 443.0 17.Apr.2031 660.0
VRSK VERISK ANALYTICS INC Technologie 72.723,05 0.0 7247.0 1406.0 15.Mai2050 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 72.723,74 0.0 7204.0 1398.0 30.Sept.2049 350.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.738,14 0.0 7259.0 444.0 22.Nov.2030 415.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.755,22 0.0 14195.0 890.0 08.Juli2039 635.0
MARS MARS INC 144A Consumer Non-Cyclical 72.829,09 0.0 7188.0 1141.0 16.Juli2040 238.0
MNTRL MONTREAL CITY OF Local Authority 71.568,67 0.0 7114.0 797.0 01.Sept.2035 390.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.578,25 0.0 7118.0 398.0 08.Apr.2030 321.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 72.144,09 0.0 7183.0 1440.0 27.Mai2041 50.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.226,09 0.0 7218.0 238.0 02.Juni2028 285.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 72.479,36 0.0 7170.0 1449.0 20.Jan.2042 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 72.534,61 0.0 7248.0 784.0 03.Juni2035 395.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 71.757,42 0.0 7082.0 1373.0 01.März2060 342.0
FE FIRSTENERGY CORPORATION Elektro- 70.279,37 0.0 6934.0 1406.0 01.März2050 340.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 70.281,15 0.0 7025.0 1522.0 07.Juni2054 469.0
PPLCN PEMBINA PIPELINE CORP Energie 70.395,07 0.0 7040.0 535.0 10.Dez.2031 353.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.410,42 0.0 13632.0 826.0 15.Juni2039 925.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.469,95 0.0 6914.0 1586.0 15.Juli2056 330.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 70.555,49 0.0 6907.0 1409.0 01.Juli2050 337.0
CUCN CU INC Elektro- 70.595,12 0.0 7053.0 1447.0 03.Juni2052 485.0
CUCN CU INC Elektro- 70.596,14 0.0 6977.0 1511.0 11.Sept.2054 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.609,14 0.0 6919.0 1655.0 01.Aug.2119 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.657,29 0.0 7040.0 1581.0 15.Nov.2059 370.0
RY ROYAL BANK OF CANADA Bankwesen 70.741,81 0.0 7026.0 254.0 31.Juli2028 183.0
REG REGENCY CENTERS LP REITS 70.805,86 0.0 8741.0 1293.0 15.März2049 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.811,68 0.0 7014.0 1429.0 01.Apr.2051 350.0
JXN JACKSON FINANCIAL INC Versicherung 70.820,50 0.0 7063.0 1363.0 23.Nov.2051 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.837,79 0.0 7075.0 1450.0 01.Juni2051 350.0
BCECN BELL CANADA INC Kommunikation 70.846,99 0.0 7081.0 238.0 29.Mai2028 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.855,01 0.0 6911.0 1584.0 15.Juni2061 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.861,93 0.0 6995.0 1414.0 01.Sept.2049 330.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 70.934,24 0.0 7021.0 1324.0 07.Okt.2051 413.0
ALTALK ALTALINK LP Elektro- 71.016,75 0.0 7085.0 1514.0 22.Mai2054 474.0
QBRCN VIDEOTRON LTD RegS Kommunikation 71.030,54 0.0 7087.0 593.0 15.Okt.2032 395.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 71.056,73 0.0 14148.0 805.0 12.Nov.2036 625.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 71.100,37 0.0 7090.0 1451.0 18.Nov.2049 325.0
BCECN BELL CANADA INC Kommunikation 71.246,47 0.0 7087.0 164.0 16.Aug.2027 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.248,91 0.0 7088.0 219.0 22.März2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 71.271,05 0.0 3543.0 3167.0 21.Jan.2061 20.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 71.320,20 0.0 7096.0 1436.0 01.Nov.2049 330.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 71.359,74 0.0 7114.0 606.0 14.Jan.2033 423.0
UNP UNION PACIFIC CORPORATION Transport 71.365,78 0.0 7013.0 1642.0 14.Feb.2072 385.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.393,96 0.0 7059.0 1155.0 01.Aug.2040 226.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 71.437,71 0.0 7143.0 1420.0 03.Dez.2040 38.0
KLAC KLA CORP Technologie 71.448,05 0.0 7054.0 1434.0 01.März2050 330.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.505,96 0.0 14245.0 509.0 13.Nov.2031 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.524,21 0.0 9477.0 781.0 14.Feb.2034 63.0
TCN TELUS CORPORATION Kommunikation 71.537,08 0.0 7083.0 386.0 19.Feb.2030 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 71.546,62 0.0 9439.0 1701.0 01.Okt.2111 525.0
VDP PARIS CITY OF MTN RegS Local Authority 70.600,08 0.0 7058.0 1451.0 30.Nov.2041 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.000,36 0.0 7077.0 1453.0 18.Feb.2041 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 71.076,81 0.0 7098.0 1476.0 08.Okt.2041 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 71.093,97 0.0 7095.0 1391.0 09.Juni2040 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.212,62 0.0 7116.0 580.0 01.Juni2032 315.0
TRNT TORONTO (CITY OF) Local Authority 71.397,39 0.0 7123.0 368.0 09.Nov.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 71.509,16 0.0 7117.0 1436.0 04.März2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.506,20 0.0 7119.0 1152.0 01.Nov.2051 290.0
FNBN6135 FNMA 30YR Agency Fixed Rate 71.366,99 0.0 9594.0 580.0 01.Feb.2049 400.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.984,38 0.0 6795.0 1460.0 17.Aug.2052 455.0
HYDONE HYDRO ONE INC RegS Elektro- 68.984,69 0.0 6779.0 1480.0 27.Jan.2053 446.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.146,35 0.0 6906.0 1448.0 01.Juni2050 330.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.149,10 0.0 13645.0 874.0 17.Sept.2038 598.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.169,42 0.0 6788.0 1469.0 15.Juli2051 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.187,85 0.0 6904.0 414.0 07.Mai2030 228.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.208,59 0.0 6905.0 496.0 12.Mai2031 282.0
Y ALLEGHANY CORPORATION Versicherung 69.262,69 0.0 6822.0 1469.0 15.Aug.2051 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.333,57 0.0 6910.0 1434.0 15.Mai2050 335.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.346,28 0.0 6803.0 1481.0 01.Juli2050 299.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.398,05 0.0 13319.0 582.0 14.Feb.2033 588.0
WLK WESTLAKE CORP Basic Industry 69.410,97 0.0 6849.0 1142.0 15.Aug.2041 288.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 69.444,70 0.0 6901.0 1568.0 28.Apr.2061 375.0
MKL MARKEL GROUP INC Versicherung 69.466,19 0.0 9886.0 175.0 01.Nov.2027 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 69.489,19 0.0 6948.0 502.0 09.Juni2031 297.0
TCN TELUS CORPORATION Kommunikation 69.505,48 0.0 6887.0 1169.0 05.Apr.2044 485.0
HYDONE HYDRO ONE INC MTN Elektro- 69.569,22 0.0 6912.0 397.0 28.Feb.2030 216.0
GZMCN ENERGIR LP Erdgas 69.574,79 0.0 6939.0 1540.0 20.Mai2055 465.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.719,03 0.0 6958.0 529.0 18.Nov.2036 315.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.720,97 0.0 13334.0 15.0 02.Feb.2026 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.723,28 0.0 6964.0 1442.0 01.Juni2050 335.0
BCECN BELL CANADA INC MTN Kommunikation 69.753,63 0.0 6926.0 479.0 17.März2031 300.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.768,59 0.0 6965.0 415.0 14.Mai2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 69.792,45 0.0 6836.0 1411.0 15.Jan.2052 355.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 69.819,11 0.0 9909.0 759.0 01.Sept.2035 497.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.821,62 0.0 13613.0 909.0 06.Juli2039 613.0
ENBCN ENBRIDGE INC MTN Energie 69.847,63 0.0 6966.0 1202.0 21.Nov.2044 487.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.857,82 0.0 10005.0 196.0 20.Feb.2028 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.928,08 0.0 6942.0 1434.0 15.Apr.2050 332.0
HCA HCA INC Consumer Non-Cyclical 69.967,48 0.0 6856.0 1410.0 15.Juli2051 350.0
ET ENERGY TRANSFER LP Energie 69.978,41 0.0 9985.0 51.0 15.Juli2026 390.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.021,44 0.0 6841.0 1334.0 21.Juni2049 475.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.044,13 0.0 13485.0 120.0 18.März2027 538.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 70.091,70 0.0 7001.0 1433.0 01.Juni2050 341.0
SPG SIMON PROPERTY GROUP LP REITS 70.133,50 0.0 6935.0 1423.0 13.Sept.2049 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 70.216,01 0.0 6938.0 1158.0 10.Feb.2041 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.267,03 0.0 6912.0 1420.0 01.Aug.2049 320.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 69.148,49 0.0 6905.0 1488.0 16.Sept.2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.892,48 0.0 6930.0 518.0 14.Aug.2031 255.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.157,26 0.0 6906.0 1947.0 25.Apr.2052 150.0
MAS MASSACHUSETTS ST Local Authority 69.114,50 0.0 6832.0 1456.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.953,23 0.0 9694.0 643.0 01.Okt.2047 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.710,81 0.0 6713.0 1469.0 01.Apr.2050 305.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.735,48 0.0 13138.0 726.0 04.Mai2035 513.0
CCI CROWN CASTLE INC Kommunikation 67.736,35 0.0 6643.0 1431.0 15.Jan.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.737,91 0.0 6700.0 1479.0 15.März2051 313.0
IPLCN INTER PIPELINE LTD Energie 67.811,43 0.0 6768.0 1375.0 27.Nov.2051 509.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 67.813,42 0.0 13475.0 857.0 30.Okt.2037 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 67.844,86 0.0 6694.0 1715.0 01.Juli2049 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 67.920,42 0.0 6791.0 1516.0 15.Mai2041 1.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.933,29 0.0 6753.0 529.0 15.Sept.2031 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 68.022,77 0.0 6672.0 1462.0 01.Jan.2050 296.0
ALACN ALTAGAS LTD MTN Energie 68.041,39 0.0 6799.0 463.0 30.Nov.2030 248.0
DE DEERE & CO Produktionsmittel 68.062,99 0.0 6732.0 1483.0 07.Sept.2049 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.144,35 0.0 6660.0 1475.0 14.Dez.2051 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.167,59 0.0 13616.0 96.0 03.Dez.2026 675.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.201,42 0.0 6700.0 1343.0 27.Juli2048 446.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 68.231,81 0.0 6772.0 1415.0 15.Apr.2050 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 68.258,08 0.0 6697.0 1297.0 14.Feb.2051 400.0
AEP AEP TEXAS INC Elektro- 68.392,69 0.0 6815.0 1436.0 15.Mai2051 345.0
MCO MOODYS CORPORATION Technologie 68.394,97 0.0 6821.0 1449.0 20.Mai2050 325.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.398,79 0.0 6761.0 1478.0 11.Sept.2052 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 68.432,95 0.0 6771.0 1448.0 23.Sept.2051 338.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.511,12 0.0 13412.0 148.0 30.Juni2027 488.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.549,31 0.0 6709.0 1465.0 15.Juni2050 301.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.567,51 0.0 6724.0 1258.0 21.Jan.2047 474.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.628,25 0.0 6747.0 1484.0 30.Jan.2052 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.686,77 0.0 6821.0 1460.0 15.Apr.2050 315.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 68.697,74 0.0 6845.0 537.0 20.Okt.2031 247.0
SR SPIRE MISSOURI INC Erdgas 68.742,43 0.0 6866.0 1475.0 01.Juni2051 330.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.786,65 0.0 6840.0 1143.0 30.Apr.2043 475.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.853,54 0.0 6852.0 1477.0 01.Mai2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.876,12 0.0 6865.0 1441.0 15.Mai2050 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.935,50 0.0 6838.0 1528.0 09.Okt.2054 454.0
TCN TELUS CORPORATION RegS Kommunikation 68.941,95 0.0 6879.0 538.0 13.Nov.2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 68.967,61 0.0 13759.0 359.0 23.Nov.2029 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 68.968,62 0.0 6854.0 1849.0 04.Sept.2049 138.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.973,23 0.0 6761.0 1474.0 06.Aug.2061 397.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.904,49 0.0 6740.0 431.0 03.Juli2030 160.0
THRGN THUERINGEN LAND OF Local Authority 68.019,39 0.0 4521.0 2389.0 13.Jan.2051 13.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 68.433,85 0.0 6843.0 1452.0 19.Nov.2040 13.0
FNBM4624 FNMA 15YR Agency Fixed Rate 68.241,44 0.0 9786.0 200.0 01.Feb.2032 300.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.569,87 0.0 6581.0 517.0 25.März2032 542.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.707,39 0.0 6588.0 1462.0 01.März2050 300.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 66.741,41 0.0 6586.0 406.0 09.Sept.2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 66.786,56 0.0 9407.0 413.0 20.Juni2030 284.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.817,04 0.0 6590.0 291.0 14.Feb.2029 430.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 66.835,83 0.0 12847.0 710.0 28.Feb.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 66.842,16 0.0 8782.0 1131.0 01.März2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 66.894,60 0.0 6646.0 1488.0 15.Okt.2049 288.0
T AT&T INC Kommunikation 66.950,84 0.0 6577.0 1447.0 01.Feb.2052 330.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.958,43 0.0 6679.0 460.0 15.Okt.2030 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.974,22 0.0 6663.0 1453.0 01.Mai2050 315.0
HYDONE HYDRO ONE INC MTN Elektro- 66.977,31 0.0 6694.0 1243.0 06.Juni2044 417.0
EMORYU EMORY UNIVERSITY Industrial Other 67.038,59 0.0 6622.0 1488.0 01.Sept.2050 297.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.064,73 0.0 6663.0 1805.0 10.Sept.2049 150.0
EXC PECO ENERGY CO Elektro- 67.073,12 0.0 6636.0 1452.0 15.Sept.2049 300.0
C CITIGROUP INC MTN RegS Bankwesen 67.144,80 0.0 12966.0 451.0 03.März2031 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 67.162,04 0.0 6653.0 64.0 28.Sept.2026 475.0
BROWNU BROWN UNIVERSITY Industrial Other 67.250,46 0.0 6645.0 1500.0 01.Sept.2050 292.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.250,99 0.0 13389.0 836.0 15.Nov.2038 888.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.254,83 0.0 8949.0 538.0 15.Nov.2031 263.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.302,10 0.0 6626.0 1438.0 15.Feb.2051 325.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.334,04 0.0 13209.0 901.0 19.Aug.2039 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.353,53 0.0 6727.0 1501.0 01.Dez.2051 320.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.387,71 0.0 13190.0 306.0 31.Dez.2032 488.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 67.452,94 0.0 6579.0 1642.0 01.Jan.2122 377.0
EMN EASTMAN CHEMICAL CO Basic Industry 67.476,03 0.0 8865.0 1071.0 01.Sept.2042 480.0
TMUS T-MOBILE USA INC Kommunikation 67.478,26 0.0 6723.0 1585.0 15.Nov.2060 360.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.577,95 0.0 6631.0 363.0 21.Jan.2030 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.590,67 0.0 6618.0 1482.0 15.Juni2050 290.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 67.663,64 0.0 6758.0 1465.0 01.Dez.2051 338.0
TRNT TORONTO (CITY OF) Local Authority 67.351,32 0.0 6727.0 1512.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 67.678,88 0.0 6743.0 256.0 15.Nov.2028 540.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 67.536,28 0.0 10375.0 963.0 01.Dez.2044 600.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 65.121,37 0.0 8631.0 1248.0 01.Mai2048 483.0
NOVANT Novant Health Consumer Non-Cyclical 65.289,64 0.0 6493.0 1653.0 01.Nov.2061 332.0
EMR EMERSON ELECTRIC CO Produktionsmittel 65.304,44 0.0 6399.0 1540.0 21.Dez.2051 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.346,47 0.0 6459.0 1607.0 09.Sept.2052 225.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.413,06 0.0 6399.0 2040.0 27.Juni2078 235.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.424,75 0.0 6481.0 1350.0 03.Apr.2049 454.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.518,78 0.0 6530.0 1328.0 15.Mai2047 432.0
CUCN CU INC Elektro- 65.650,52 0.0 6458.0 1282.0 27.Juli2045 396.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 65.682,11 0.0 6552.0 673.0 23.Mai2034 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 65.730,69 0.0 6436.0 1443.0 27.Juni2050 302.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 65.777,15 0.0 6555.0 1449.0 15.Nov.2050 322.0
INTC INTEL CORPORATION Technologie 65.893,00 0.0 6567.0 1413.0 15.Nov.2049 325.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 65.921,17 0.0 12951.0 822.0 25.Juli2036 463.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.049,44 0.0 6532.0 377.0 13.März2030 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.071,31 0.0 6546.0 1480.0 30.Sept.2051 315.0
SO ALABAMA POWER COMPANY Elektro- 66.152,83 0.0 6544.0 1526.0 15.März2052 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 66.206,15 0.0 12774.0 1044.0 10.Apr.2042 525.0
T AT&T INC MTN RegS Kommunikation 66.272,23 0.0 6558.0 256.0 19.Sept.2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 66.300,58 0.0 6502.0 1479.0 01.Juli2050 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.281,81 0.0 12446.0 190.0 04.Jan.2028 563.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.606,67 0.0 6439.0 1368.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 65.729,49 0.0 6496.0 655.0 21.März2034 525.0
FNMA3427 FNMA 15YR Agency Fixed Rate 65.396,16 0.0 9983.0 255.0 01.Juli2033 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.878,16 0.0 6367.0 1524.0 15.Nov.2051 295.0
CUCN CU INC MTN Elektro- 63.883,81 0.0 6346.0 1567.0 19.Okt.2054 409.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.962,86 0.0 6312.0 1457.0 01.März2051 306.0
GMT GATX CORPORATION Finanzunternehmen 64.064,12 0.0 6399.0 1481.0 01.Juni2051 310.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.072,14 0.0 6353.0 1609.0 01.Okt.2055 283.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.132,92 0.0 6238.0 1325.0 15.Juni2051 360.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.147,51 0.0 6346.0 1502.0 15.März2051 290.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 64.271,08 0.0 6407.0 1525.0 15.Nov.2051 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.342,41 0.0 6357.0 1496.0 09.März2052 305.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.464,21 0.0 12892.0 96.0 03.Dez.2026 38.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.508,45 0.0 6348.0 1608.0 21.Juli2051 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.580,47 0.0 6384.0 1451.0 17.Sept.2051 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.582,85 0.0 6364.0 1360.0 22.Feb.2049 433.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.708,01 0.0 6471.0 1014.0 18.Apr.2036 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 64.742,59 0.0 6193.0 2130.0 07.Feb.2118 252.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 64.760,69 0.0 12329.0 124.0 06.Apr.2027 788.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.829,83 0.0 6478.0 1354.0 04.Dez.2047 427.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.900,13 0.0 6369.0 1494.0 15.Jan.2052 300.0
AIRNZ AIR NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 64.917,10 0.0 6424.0 557.0 30.Sept.2032 518.0
BRKHEC PACIFICORP Elektro- 64.984,06 0.0 6420.0 1418.0 15.März2051 330.0
DD DUPONT DE NEMOURS INC Basic Industry 65.067,37 0.0 9531.0 1242.0 15.Nov.2048 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 65.108,61 0.0 6485.0 130.0 14.Apr.2027 250.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 64.503,68 0.0 6404.0 808.0 23.Okt.2036 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.692,92 0.0 6383.0 1183.0 03.Feb.2042 340.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.052,73 0.0 6502.0 1543.0 06.Dez.2052 410.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 63.962,06 0.0 10161.0 468.0 01.März2048 500.0
FNMA3173 FNMA 15YR Agency Fixed Rate 64.764,67 0.0 9985.0 223.0 01.Sept.2032 400.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 64.897,39 0.0 9816.0 287.0 01.Aug.2034 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 64.998,77 0.0 9852.0 259.0 01.Juni2033 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 62.631,79 0.0 9665.0 598.0 01.Dez.2048 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 Agency Fixed Rate 63.037,95 0.0 9827.0 285.0 01.Juni2034 350.0
TXN TEXAS INSTRUMENTS INC Technologie 62.555,93 0.0 6192.0 1555.0 15.Sept.2051 270.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.622,28 0.0 6260.0 2223.0 08.Dez.2117 254.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.676,58 0.0 6213.0 1503.0 30.Sept.2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 62.789,13 0.0 6182.0 1574.0 01.Aug.2052 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.817,03 0.0 6206.0 1539.0 01.Sept.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.844,52 0.0 6268.0 1504.0 20.Nov.2050 288.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 62.857,20 0.0 12475.0 721.0 20.Apr.2035 518.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.883,36 0.0 6280.0 186.0 15.Nov.2027 185.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 63.016,14 0.0 6206.0 1511.0 01.Aug.2050 268.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.083,18 0.0 12581.0 835.0 06.Sept.2034 110.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.234,97 0.0 12622.0 280.0 09.Okt.2028 120.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.267,39 0.0 12631.0 897.0 30.Nov.2039 800.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.346,35 0.0 6282.0 1503.0 01.Apr.2050 275.0
AON AON CORP Versicherung 63.380,62 0.0 6252.0 1504.0 23.Aug.2051 290.0
NNN NNN REIT INC REITS 63.389,44 0.0 6293.0 1512.0 15.Apr.2052 300.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.396,65 0.0 6289.0 1785.0 09.Okt.2059 225.0
CUCN CU INC MTN Elektro- 63.488,25 0.0 6336.0 1422.0 23.Nov.2048 395.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 63.556,74 0.0 12603.0 416.0 05.Okt.2030 513.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.681,84 0.0 6236.0 1343.0 03.Juli2048 418.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.600,99 0.0 1262.0 296.0 17.Jan.2029 197.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.955,24 0.0 7849.0 1005.0 21.Mai2040 554.0
EU EUROPEAN UNION MTN RegS Supranational 61.338,07 0.0 6102.0 1862.0 02.Mai2046 45.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.389,04 0.0 11891.0 841.0 15.Juni2039 795.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.424,16 0.0 6119.0 315.0 23.Apr.2029 273.0
RWE RWE AG RegS Elektro- 61.438,56 0.0 11941.0 280.0 13.Feb.2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.449,38 0.0 6123.0 1645.0 15.Mai2060 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.619,34 0.0 6144.0 1479.0 18.Mai2051 300.0
EOANGR E.ON SE RegS Elektro- 61.692,14 0.0 11999.0 283.0 01.März2029 375.0
WMB WILLIAMS COMPANIES INC Energie 61.726,02 0.0 12139.0 491.0 15.März2032 875.0
UPS UPS OF AMERICA INC RegS Transport 61.887,60 0.0 12155.0 1273.0 12.Feb.2050 513.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.911,34 0.0 6189.0 1430.0 07.Dez.2048 385.0
WRB WR BERKLEY CORPORATION Versicherung 61.928,73 0.0 6132.0 1650.0 30.Sept.2061 315.0
CMI CUMMINS INC Zyklische Konsumgüter 62.035,40 0.0 6132.0 1537.0 01.Sept.2050 260.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.132,40 0.0 6207.0 1537.0 01.Juni2050 265.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 62.299,89 0.0 6223.0 1543.0 01.Dez.2050 271.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.352,24 0.0 12425.0 341.0 23.Mai2029 67.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.358,47 0.0 9731.0 101.0 30.Sept.2027 175.0
MCO MOODYS CORPORATION Technologie 62.410,17 0.0 6232.0 1698.0 29.Nov.2061 310.0
KO COCA-COLA CO Consumer Non-Cyclical 62.516,62 0.0 6245.0 1557.0 01.Juni2050 260.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 61.893,19 0.0 6171.0 886.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.506,62 0.0 6245.0 1803.0 02.Juni2062 380.0
NJSTRN NJ ST TPK AUTH Local Authority 61.608,26 0.0 11994.0 833.0 01.Jan.2040 741.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.035,47 0.0 5915.0 1436.0 08.Feb.2049 360.0
NGPLCO NGPL PIPECO LLC 144A Energie 60.120,74 0.0 11647.0 786.0 15.Dez.2037 777.0
AAL AMER AIRLINE 16-2 AA PTT Transport 60.136,92 0.0 9752.0 209.0 15.Dez.2029 320.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.154,38 0.0 11849.0 719.0 19.Juli2034 395.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.201,24 0.0 5910.0 1524.0 01.Juli2050 250.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 60.219,59 0.0 5970.0 1725.0 14.Sept.2051 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.242,69 0.0 11893.0 244.0 24.Juli2028 350.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 60.245,72 0.0 6015.0 1879.0 23.Nov.2053 153.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.370,13 0.0 6020.0 1574.0 15.Nov.2050 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.478,54 0.0 12013.0 268.0 04.Okt.2028 388.0
WLK WESTLAKE CORP Basic Industry 60.528,06 0.0 5945.0 1534.0 15.Aug.2061 338.0
ELV ELEVANCE HEALTH INC Versicherung 60.564,98 0.0 10044.0 86.0 30.Okt.2026 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.685,76 0.0 5999.0 1521.0 04.Sept.2050 263.0
TCN TELUS CORPORATION Kommunikation 60.702,59 0.0 6017.0 1438.0 05.Apr.2051 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.705,13 0.0 5972.0 568.0 28.Juni2032 329.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.770,20 0.0 6071.0 1585.0 01.Juni2050 242.0
EOANGR E.ON SE RegS Elektro- 60.785,73 0.0 11803.0 449.0 15.Jan.2031 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.852,84 0.0 11766.0 200.0 27.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.865,15 0.0 6023.0 1443.0 22.März2051 405.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 60.896,67 0.0 12071.0 807.0 19.Sept.2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 60.901,10 0.0 6069.0 1994.0 09.Okt.2050 105.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.905,00 0.0 6055.0 1723.0 22.Apr.2055 200.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.926,49 0.0 6025.0 1440.0 08.März2049 367.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.079,00 0.0 12128.0 672.0 04.Okt.2033 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.104,10 0.0 5990.0 1442.0 25.Juni2049 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.120,82 0.0 12095.0 580.0 03.Sept.2032 413.0
AEE UNION ELECTRIC CO Elektro- 61.202,54 0.0 6058.0 1546.0 15.März2051 263.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.032,44 0.0 11813.0 324.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.182,34 0.0 11836.0 656.0 31.Mai2033 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.811,42 0.0 6039.0 1991.0 28.Juni2049 81.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.901,56 0.0 11881.0 212.0 07.März2028 338.0
IP INTERNATIONAL PAPER CO Basic Industry 58.667,58 0.0 11683.0 904.0 15.Nov.2039 730.0
HES HESS CORP Energie 58.761,89 0.0 11519.0 464.0 15.Aug.2031 730.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.933,52 0.0 11631.0 11.0 19.Jan.2026 150.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 58.981,30 0.0 13101.0 719.0 07.Dez.2034 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.096,81 0.0 11618.0 405.0 06.Juni2030 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.112,22 0.0 11589.0 788.0 22.Mai2035 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 59.160,38 0.0 11374.0 1469.0 25.März2060 483.0
TRV TRAVELERS COMPANIES INC Versicherung 59.188,92 0.0 11519.0 752.0 20.Juni2036 675.0
KPN KONINKLIJKE KPN NV Kommunikation 59.234,74 0.0 11686.0 399.0 01.Okt.2030 838.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.238,70 0.0 11697.0 930.0 29.März2041 763.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 59.256,51 0.0 11499.0 780.0 15.Juni2037 725.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 59.281,42 0.0 9807.0 1145.0 01.Sept.2045 558.0
KO COCA-COLA CO Consumer Non-Cyclical 59.301,97 0.0 5923.0 1759.0 01.Juni2060 275.0
OMVAV OMV AG MTN RegS Energie 59.313,60 0.0 11762.0 514.0 04.Sept.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.376,51 0.0 11788.0 431.0 30.Sept.2030 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.421,10 0.0 11148.0 349.0 31.Juli2029 150.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.516,25 0.0 11789.0 829.0 15.Apr.2038 750.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.644,68 0.0 11838.0 820.0 17.Okt.2036 461.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.668,00 0.0 5957.0 410.0 20.Mai2030 280.0
SUCN SUNCOR ENERGY INC MTN Energie 59.711,50 0.0 5895.0 1445.0 04.März2051 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.753,37 0.0 11933.0 1580.0 01.Dez.2096 713.0
TCN TELUS CORPORATION Kommunikation 59.801,21 0.0 5889.0 1410.0 16.Feb.2050 395.0
CSX CSX CORP Transport 59.838,72 0.0 5967.0 1587.0 15.Mai2051 250.0
IPLCN INTER PIPELINE LTD MTN Energie 59.888,28 0.0 7296.0 128.0 01.Juni2027 423.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 59.919,29 0.0 11704.0 784.0 15.März2035 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 58.892,94 0.0 12.0 1397.0 01.Apr.2056 610.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 59.081,30 0.0 11772.0 183.0 25.Okt.2027 300.0
TRNT TORONTO (CITY OF) Local Authority 59.160,53 0.0 5876.0 1107.0 24.Sept.2039 260.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.162,97 0.0 11779.0 273.0 13.Okt.2028 288.0
HESSEN HESSE (STATE OF) Local Authority 59.330,85 0.0 11560.0 625.0 10.Jan.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.355,62 0.0 11819.0 181.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.494,80 0.0 11822.0 175.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.503,69 0.0 11883.0 283.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.514,65 0.0 11790.0 434.0 14.Aug.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.534,54 0.0 11656.0 21.0 27.Feb.2026 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 59.912,78 0.0 5980.0 1887.0 01.Okt.2046 50.0
FNBM3908 FNMA 30YR Agency Fixed Rate 59.746,90 0.0 10396.0 308.0 01.Jan.2047 550.0
FGG08833 FGOLD 30YR 5% W2D 2018 Agency Fixed Rate 57.431,29 0.0 10156.0 453.0 01.Juli2048 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 57.948,42 0.0 9557.0 652.0 15.Sept.2049 400.0
BRKHEC PACIFICORP Elektro- 57.392,88 0.0 11425.0 484.0 15.Nov.2031 770.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.469,48 0.0 5742.0 1748.0 03.Juni2060 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.590,92 0.0 11354.0 572.0 15.März2033 695.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.595,89 0.0 11339.0 285.0 01.Apr.2029 938.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.622,24 0.0 11396.0 228.0 24.Apr.2028 175.0
COP CONOCOPHILLIPS Energie 57.643,12 0.0 11296.0 885.0 01.Feb.2039 650.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 57.644,08 0.0 11514.0 540.0 25.Nov.2031 300.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.680,58 0.0 5721.0 1441.0 05.Apr.2049 357.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.692,68 0.0 11249.0 489.0 15.Jan.2032 720.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 57.717,99 0.0 11506.0 390.0 28.Jan.2030 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 57.733,64 0.0 11542.0 377.0 04.Dez.2029 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 57.813,47 0.0 11545.0 960.0 25.Nov.2037 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.823,73 0.0 11479.0 147.0 14.Juni2027 150.0
DE DEERE & CO Produktionsmittel 57.826,61 0.0 11373.0 436.0 03.März2031 713.0
AEP APPALACHIAN POWER CO Elektro- 57.856,63 0.0 11437.0 838.0 01.Apr.2038 700.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 57.890,26 0.0 5773.0 1599.0 15.Nov.2050 233.0
CMCSA COMCAST CORPORATION Kommunikation 57.956,48 0.0 11425.0 571.0 15.März2033 705.0
WMB WILLIAMS COMPANIES INC Energie 58.131,77 0.0 11324.0 419.0 15.Jan.2031 750.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.157,86 0.0 11538.0 518.0 03.Sept.2031 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 58.175,17 0.0 7604.0 1321.0 15.Juli2048 380.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.207,95 0.0 5743.0 1754.0 18.Feb.2056 188.0
WMT WALMART INC Zyklische Konsumgüter 58.269,17 0.0 11413.0 356.0 15.Feb.2030 755.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.296,25 0.0 5765.0 499.0 08.Sept.2031 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.301,18 0.0 11620.0 13.0 26.Jan.2026 40.0
DUK PROGRESS ENERGY INC Elektro- 58.302,94 0.0 11447.0 430.0 01.März2031 775.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.326,64 0.0 11393.0 757.0 15.Juli2036 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.372,25 0.0 5837.0 1716.0 10.Dez.2061 290.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.521,34 0.0 9781.0 256.0 15.Aug.2030 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 58.585,07 0.0 11607.0 620.0 07.Juni2033 538.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 58.609,07 0.0 11642.0 639.0 01.Mai2034 735.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 58.653,07 0.0 11729.0 284.0 08.Dez.2028 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.350,13 0.0 11556.0 132.0 16.Apr.2027 150.0
TRNT TORONTO (CITY OF) Local Authority 57.434,70 0.0 5661.0 1467.0 01.Aug.2048 320.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.803,15 0.0 11534.0 55.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.870,97 0.0 11545.0 49.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 58.004,48 0.0 11566.0 39.0 04.Mai2026 50.0
NRWBK NRW BANK MTN RegS Local Authority 58.083,65 0.0 11377.0 560.0 13.Feb.2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 58.113,61 0.0 11592.0 279.0 31.Okt.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.227,20 0.0 11486.0 214.0 28.Feb.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.448,75 0.0 11542.0 237.0 29.Mai2028 238.0
SWSFIN SWSFIN_07 SECURE Utility Other 56.222,36 0.0 11112.0 1383.0 30.Sept.2056 513.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 57.064,82 0.0 9423.0 674.0 01.Jan.2048 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.140,50 0.0 5597.0 1465.0 16.Mai2050 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 56.147,54 0.0 11101.0 1428.0 01.Okt.2060 500.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.157,15 0.0 11021.0 486.0 11.März2032 850.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 56.174,59 0.0 5545.0 1774.0 18.Aug.2055 175.0
GOOGL ALPHABET INC Technologie 56.184,00 0.0 5553.0 1634.0 15.Aug.2050 205.0
ECL ECOLAB INC Basic Industry 56.198,38 0.0 5552.0 1612.0 15.Aug.2050 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.205,53 0.0 11071.0 945.0 01.März2040 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.229,65 0.0 10960.0 717.0 15.Juni2035 588.0
WSTP WESTPAC BANKING CORP Bankwesen 56.234,40 0.0 11203.0 621.0 17.Nov.2033 682.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.252,50 0.0 11091.0 510.0 15.März2032 675.0
OVV OVINTIV INC Energie 56.329,80 0.0 11186.0 482.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.375,92 0.0 11231.0 848.0 15.Nov.2037 638.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 56.382,63 0.0 11260.0 657.0 01.Juni2034 670.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 56.441,17 0.0 11014.0 816.0 01.Juli2037 620.0
LIN LINDE PLC RegS Basic Industry 56.534,19 0.0 5631.0 2053.0 30.Sept.2051 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.585,51 0.0 11093.0 663.0 01.Aug.2034 625.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.624,80 0.0 5555.0 1538.0 28.Juni2051 329.0
AET AETNA INC Versicherung 56.644,75 0.0 11007.0 747.0 15.Juni2036 663.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 56.694,40 0.0 5607.0 589.0 21.Juli2032 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 56.715,70 0.0 11337.0 381.0 01.Dez.2029 200.0
OMVAV OMV AG MTN RegS Energie 56.733,58 0.0 11317.0 695.0 10.Nov.2033 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.814,18 0.0 11185.0 954.0 01.Sept.2040 645.0
OMVAV OMV AG MTN RegS Energie 56.936,66 0.0 11384.0 290.0 04.Dez.2028 188.0
MTNA ARCELORMITTAL SA Basic Industry 56.963,28 0.0 11286.0 901.0 15.Okt.2039 700.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.973,46 0.0 11197.0 780.0 15.Aug.2036 620.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 56.984,33 0.0 11347.0 264.0 28.Aug.2028 150.0
XEL PUBLIC SERVICE COLORADO Elektro- 57.012,59 0.0 11170.0 861.0 01.Aug.2038 650.0
C CITIGROUP INC Bankwesen 57.073,10 0.0 11093.0 520.0 15.Juni2032 663.0
OC OWENS CORNING Produktionsmittel 57.100,47 0.0 11403.0 785.0 01.Dez.2036 700.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.103,04 0.0 11296.0 675.0 01.Okt.2034 650.0
WMT WALMART INC Zyklische Konsumgüter 57.160,41 0.0 11337.0 873.0 15.Apr.2038 620.0
CMCSA COMCAST CORPORATION Kommunikation 57.170,67 0.0 11145.0 893.0 01.Juli2039 655.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.203,56 0.0 11327.0 196.0 17.Dez.2027 100.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.256,61 0.0 5652.0 1618.0 06.Aug.2050 213.0
HES HESS CORPORATION Energie 57.310,97 0.0 11311.0 329.0 01.Okt.2029 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.321,51 0.0 11355.0 481.0 15.Okt.2031 713.0
SPG SIMON PROPERTY GROUP LP REITS 57.375,55 0.0 11207.0 1276.0 15.Jan.2054 665.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.108,94 0.0 11221.0 158.0 16.Juli2027 1.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.664,92 0.0 5616.0 513.0 01.Juli2031 174.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.066,63 0.0 5634.0 1486.0 14.Aug.2048 310.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.352,74 0.0 11470.0 70.0 24.Aug.2026 1.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 55.407,08 0.0 9549.0 463.0 15.Mai2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.800,22 0.0 10803.0 921.0 01.März2039 570.0
ELV ELEVANCE HEALTH INC Versicherung 54.874,35 0.0 10686.0 683.0 15.Dez.2034 595.0
CSX CSX CORP Transport 54.921,16 0.0 10869.0 795.0 01.Okt.2036 600.0
OKE ONEOK INC Energie 54.935,49 0.0 10731.0 415.0 15.Jan.2031 635.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 54.951,24 0.0 10749.0 747.0 15.Jan.2036 600.0
ET ENERGY TRANSFER LP Energie 54.967,59 0.0 10892.0 777.0 15.Okt.2036 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.974,31 0.0 10763.0 606.0 15.Juli2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.018,84 0.0 10932.0 415.0 30.Okt.2031 649.0
UNP UNION PACIFIC CORPORATION Transport 55.019,21 0.0 10766.0 279.0 01.Feb.2029 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.047,83 0.0 10732.0 233.0 15.Juli2028 690.0
D DOMINION RESOURCES INC Elektro- 55.068,61 0.0 10865.0 580.0 15.März2033 630.0
DHLGR DEUTSCHE POST AG RegS Transport 55.115,72 0.0 10974.0 336.0 20.Mai2029 75.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 55.218,84 0.0 10792.0 903.0 15.Juli2039 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.248,99 0.0 10763.0 232.0 15.Juli2028 713.0
VOD VODAFONE GROUP PLC Kommunikation 55.364,39 0.0 10897.0 807.0 27.Feb.2037 615.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.414,82 0.0 10870.0 856.0 01.Feb.2038 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 55.414,97 0.0 10841.0 748.0 15.Jan.2036 600.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.432,80 0.0 11064.0 269.0 07.Sept.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 55.479,10 0.0 10903.0 285.0 01.März2029 700.0
CSX CSX CORP Transport 55.481,49 0.0 11030.0 825.0 01.Mai2037 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.487,85 0.0 11054.0 919.0 15.Mai2039 625.0
EQT EQT CORP Energie 55.535,85 0.0 10856.0 339.0 01.Feb.2030 700.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.566,48 0.0 11098.0 571.0 01.Dez.2032 625.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.619,85 0.0 10851.0 614.0 05.Jan.2034 635.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.634,32 0.0 10840.0 588.0 30.Juni2033 645.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.635,74 0.0 5442.0 1896.0 16.Juni2062 188.0
AMGN AMGEN INC Consumer Non-Cyclical 55.747,71 0.0 11134.0 826.0 01.Juni2037 638.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.824,33 0.0 11121.0 875.0 15.Mai2038 625.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 55.880,65 0.0 11161.0 281.0 25.Okt.2028 100.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 55.908,77 0.0 5557.0 1572.0 18.Okt.2051 327.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.002,04 0.0 11077.0 898.0 01.Apr.2039 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 56.031,97 0.0 10907.0 964.0 15.Dez.2040 615.0
CMCSA COMCAST CORPORATION Kommunikation 56.045,56 0.0 11057.0 803.0 15.März2037 645.0
XEL XCEL ENERGY INC Elektro- 56.086,09 0.0 10930.0 755.0 01.Juli2036 650.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.099,77 0.0 1218.0 578.0 02.März2032 189.0
TRNT TORONTO (CITY OF) Local Authority 55.049,70 0.0 6876.0 863.0 02.Juni2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.254,29 0.0 10959.0 611.0 12.Juli2032 190.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.439,56 0.0 11013.0 306.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.640,30 0.0 11128.0 190.0 12.Nov.2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 55.922,95 0.0 11146.0 250.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.956,61 0.0 11111.0 328.0 30.Apr.2029 113.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 55.327,26 0.0 10775.0 1033.0 01.Juli2045 657.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 Agency Fixed Rate 53.575,13 0.0 9327.0 674.0 01.Mai2048 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 53.817,77 0.0 9723.0 643.0 01.Sept.2045 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.516,28 0.0 10547.0 961.0 01.März2040 569.0
TRGP TARGA RESOURCES CORP Energie 53.521,86 0.0 10535.0 283.0 01.März2029 615.0
ESNT ESSENT GROUP LTD Versicherung 53.577,03 0.0 10439.0 307.0 01.Juli2029 625.0
LDOS LEIDOS INC Technologie 53.622,96 0.0 10589.0 579.0 15.März2033 575.0
NTRCN NUTRIEN LTD Basic Industry 53.658,41 0.0 10485.0 955.0 15.Jan.2041 613.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.711,76 0.0 10713.0 612.0 21.Mai2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.713,74 0.0 10513.0 156.0 15.Aug.2027 720.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.716,07 0.0 10607.0 579.0 15.März2033 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.735,07 0.0 5295.0 1484.0 13.Aug.2050 333.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.739,67 0.0 10446.0 515.0 13.Juni2032 614.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.742,78 0.0 5301.0 1513.0 09.Aug.2049 301.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.751,58 0.0 10461.0 703.0 15.Juni2035 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.753,53 0.0 10608.0 606.0 15.Sept.2033 605.0
OKE ONEOK INC Energie 53.757,90 0.0 10709.0 557.0 15.Nov.2032 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 53.800,00 0.0 10483.0 653.0 12.Juni2034 560.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.820,40 0.0 10646.0 950.0 30.März2040 606.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.840,90 0.0 10527.0 630.0 15.Jan.2034 600.0
EXC EXELON CORPORATION Elektro- 53.849,40 0.0 10496.0 719.0 15.Juni2035 563.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 53.853,74 0.0 10729.0 832.0 15.Mai2037 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.873,74 0.0 10570.0 909.0 01.Feb.2039 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.910,34 0.0 10720.0 755.0 01.Nov.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.970,78 0.0 10753.0 832.0 15.Mai2037 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 54.012,45 0.0 10666.0 402.0 21.Sept.2030 620.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.018,70 0.0 10532.0 192.0 15.Jan.2028 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.044,14 0.0 10466.0 102.0 15.Juli2027 850.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 54.106,59 0.0 10578.0 685.0 10.Jan.2035 584.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.171,30 0.0 10597.0 527.0 15.Juli2032 590.0
DUK DUKE ENERGY CAROLINAS Elektro- 54.181,49 0.0 10821.0 832.0 01.Juni2037 610.0
TMUS T-MOBILE USA INC Kommunikation 54.215,53 0.0 10612.0 629.0 15.Jan.2034 575.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.304,75 0.0 10633.0 199.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.340,94 0.0 10802.0 1335.0 01.Nov.2053 613.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 54.405,29 0.0 10607.0 920.0 31.Dez.2039 617.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.410,28 0.0 10788.0 614.0 15.Okt.2033 613.0
ALLY ALLY FINANCIAL INC Bankwesen 54.412,84 0.0 10584.0 267.0 03.Jan.2030 685.0
COP BURLINGTON RESOURCES LLC Energie 54.447,26 0.0 10799.0 799.0 15.Okt.2036 595.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.484,19 0.0 10726.0 241.0 15.Sept.2028 725.0
LIN LINDE INC Basic Industry 54.484,90 0.0 5382.0 1633.0 10.Aug.2050 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.492,77 0.0 10854.0 1294.0 15.Nov.2052 635.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.499,89 0.0 5420.0 1503.0 25.Apr.2050 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.507,32 0.0 10695.0 431.0 01.Feb.2031 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.511,88 0.0 5397.0 1562.0 15.Sept.2051 320.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.519,70 0.0 10813.0 800.0 15.Okt.2036 595.0
PLD PROLOGIS LP REITS 54.530,36 0.0 5421.0 1618.0 15.Okt.2050 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.563,39 0.0 10845.0 1302.0 01.Nov.2052 625.0
WMB WILLIAMS COMPANIES INC Energie 54.611,21 0.0 10826.0 945.0 15.Apr.2040 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.636,31 0.0 10814.0 497.0 28.Feb.2031 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.668,61 0.0 10840.0 934.0 15.Okt.2039 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.680,29 0.0 10888.0 831.0 11.Mai2037 600.0
COP CONOCOPHILLIPS Energie 54.733,03 0.0 10856.0 562.0 15.Okt.2032 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.739,00 0.0 5436.0 2323.0 14.Sept.2061 138.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.755,49 0.0 5404.0 1816.0 10.Aug.2055 163.0
MNTRL MONTREAL CITY OF Local Authority 54.271,92 0.0 5423.0 1255.0 01.Dez.2041 240.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 52.221,14 0.0 10194.0 180.0 15.Dez.2027 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.234,18 0.0 10302.0 1056.0 15.Sept.2043 615.0
ET ENERGY TRANSFER LP Energie 52.237,19 0.0 10270.0 196.0 15.Feb.2028 555.0
EXC EXELON CORPORATION Elektro- 52.239,11 0.0 10327.0 455.0 15.März2031 513.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.285,00 0.0 10408.0 665.0 09.Mai2034 565.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.294,86 0.0 10341.0 751.0 21.Sept.2035 538.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.313,55 0.0 10371.0 211.0 15.Apr.2028 600.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.320,22 0.0 10254.0 356.0 18.Feb.2030 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.320,71 0.0 10288.0 641.0 15.Feb.2034 550.0
NFLX NETFLIX INC 144A Kommunikation 52.322,81 0.0 10228.0 385.0 15.Juni2030 488.0
EQT EQT CORP Energie 52.329,39 0.0 10344.0 107.0 01.Apr.2029 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.334,96 0.0 10382.0 256.0 15.Okt.2028 555.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.352,39 0.0 10337.0 289.0 18.März2029 585.0
OC OWENS CORNING Produktionsmittel 52.353,76 0.0 10203.0 134.0 15.Juni2027 550.0
KMI KINDER MORGAN INC Energie 52.362,43 0.0 10290.0 322.0 01.Aug.2029 510.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.370,34 0.0 10379.0 211.0 15.Apr.2028 625.0
WELL WELLTOWER OP LLC REITS 52.387,95 0.0 10246.0 731.0 01.Juli2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.398,40 0.0 10266.0 845.0 01.Feb.2038 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.448,85 0.0 10287.0 319.0 15.Aug.2029 635.0
FE OHIO EDISON COMPANY 144A Elektro- 52.451,74 0.0 10219.0 350.0 15.Dez.2029 495.0
TRICN TR FINANCE LLC Technologie 52.453,08 0.0 10401.0 960.0 15.Apr.2040 585.0
USB US BANCORP MTN Bankwesen 52.454,32 0.0 10297.0 321.0 23.Juli2030 510.0
PLD PROLOGIS LP REITS 52.462,32 0.0 10211.0 439.0 15.Jan.2031 475.0
R RYDER SYSTEM INC MTN Transport 52.470,86 0.0 10207.0 387.0 15.Juni2030 485.0
PSD PUGET SOUND ENERGY INC Elektro- 52.481,75 0.0 10360.0 954.0 15.März2040 579.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.487,01 0.0 10279.0 688.0 29.Juli2036 600.0
BKH BLACK HILLS CORPORATION Elektro- 52.513,19 0.0 10362.0 202.0 15.März2028 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.515,27 0.0 13861.0 637.0 19.Dez.2033 525.0
DLR DIGITAL REALTY TRUST LP REITS 52.516,61 0.0 10280.0 188.0 15.Jan.2028 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.549,73 0.0 10353.0 200.0 06.März2028 600.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.576,31 0.0 10262.0 308.0 15.Juni2029 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.591,87 0.0 10295.0 355.0 08.Jan.2030 530.0
FR FIRST INDUSTRIAL LP REITS 52.607,22 0.0 10221.0 434.0 15.Jan.2031 525.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.614,20 0.0 9487.0 366.0 15.Juni2034 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.631,26 0.0 10504.0 462.0 10.Sept.2030 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.637,29 0.0 10347.0 399.0 01.Aug.2030 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 52.642,27 0.0 10230.0 239.0 15.Apr.2029 588.0
NTRCN NUTRIEN LTD Basic Industry 52.644,10 0.0 10514.0 810.0 01.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 52.662,01 0.0 10354.0 1091.0 16.Aug.2043 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.666,48 0.0 10444.0 254.0 15.Okt.2028 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.673,32 0.0 10432.0 625.0 01.Okt.2033 535.0
OKE ONEOK PARTNERS LP Energie 52.677,06 0.0 10316.0 955.0 01.Feb.2041 613.0
EVRG EVERGY METRO INC Elektro- 52.680,46 0.0 10433.0 656.0 01.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 52.688,65 0.0 10397.0 1142.0 15.März2046 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.690,43 0.0 10335.0 362.0 08.Jan.2030 480.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.691,86 0.0 10280.0 539.0 30.Juni2032 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.725,44 0.0 10304.0 227.0 28.Juni2028 535.0
GMT GATX CORPORATION Finanzunternehmen 52.735,41 0.0 10280.0 715.0 15.Juni2035 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.740,62 0.0 10398.0 580.0 02.März2033 550.0
NMIH NMI HOLDINGS INC Versicherung 52.745,11 0.0 10357.0 320.0 15.Aug.2029 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.745,79 0.0 10299.0 309.0 15.Juni2029 515.0
EXC EXELON CORPORATION Elektro- 52.771,16 0.0 10401.0 675.0 15.März2055 650.0
FLEX FLEX LTD Technologie 52.797,56 0.0 10318.0 187.0 15.Jan.2028 600.0
PSD PUGET SOUND ENERGY INC Elektro- 52.806,01 0.0 10302.0 660.0 15.Juni2034 533.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.821,88 0.0 10453.0 518.0 30.März2032 575.0
AMGN AMGEN INC Consumer Non-Cyclical 52.822,82 0.0 10429.0 958.0 15.März2040 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.837,56 0.0 10285.0 178.0 13.Dez.2027 575.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.838,87 0.0 10387.0 239.0 15.Aug.2028 565.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.849,71 0.0 10436.0 674.0 28.März2055 670.0
TRICN TR FINANCE LLC Technologie 52.868,63 0.0 10398.0 738.0 15.Aug.2035 550.0
DUK DUKE ENERGY OHIO INC Elektro- 52.871,87 0.0 10302.0 721.0 15.Juni2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.878,22 0.0 10352.0 315.0 15.Juli2029 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 52.881,72 0.0 10481.0 1024.0 11.Okt.2041 580.0
BA BOEING CO Produktionsmittel 52.882,31 0.0 10389.0 943.0 15.Feb.2040 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.888,78 0.0 10543.0 619.0 15.Mai2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.911,48 0.0 10567.0 272.0 01.Dez.2028 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.925,79 0.0 10336.0 461.0 24.Juni2031 540.0
BRKHEC PACIFICORP Elektro- 52.936,56 0.0 10369.0 768.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.957,97 0.0 10325.0 306.0 12.Juni2029 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.001,12 0.0 10417.0 281.0 15.Feb.2029 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.018,88 0.0 10312.0 436.0 15.Jan.2031 505.0
CAT CATERPILLAR INC Produktionsmittel 53.048,18 0.0 10484.0 754.0 15.Sept.2035 530.0
LKQ LKQ CORP Zyklische Konsumgüter 53.057,40 0.0 10332.0 222.0 15.Juni2028 575.0
HAS HASBRO INC Consumer Non-Cyclical 53.060,23 0.0 10462.0 926.0 15.März2040 635.0
INDB INDEPENDENT BANK CORP Bankwesen 53.090,86 0.0 10479.0 367.0 01.Apr.2035 725.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.093,84 0.0 10566.0 266.0 10.Nov.2028 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.128,31 0.0 6987.0 1395.0 02.Sept.2050 355.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 53.143,98 0.0 10358.0 736.0 01.Sept.2035 525.0
DUK PROGRESS ENERGY INC Elektro- 53.159,47 0.0 10617.0 948.0 01.Dez.2039 600.0
WY WEYERHAEUSER COMPANY Basic Industry 53.167,47 0.0 10500.0 168.0 01.Okt.2027 695.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.169,67 0.0 10443.0 118.0 15.März2027 810.0
HXL HEXCEL CORPORATION Produktionsmittel 53.206,82 0.0 10472.0 696.0 26.Feb.2035 588.0
FE OHIO EDISON COMPANY 144A Elektro- 53.221,24 0.0 10423.0 568.0 15.Jan.2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.225,24 0.0 10446.0 604.0 01.Aug.2033 555.0
LXP LXP INDUSTRIAL TRUST REITS 53.230,18 0.0 10599.0 260.0 15.Nov.2028 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 53.282,13 0.0 10320.0 386.0 15.Juni2030 513.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.307,91 0.0 10409.0 1005.0 20.Jan.2043 650.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.327,31 0.0 10551.0 171.0 15.Okt.2027 750.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.348,02 0.0 10539.0 648.0 15.März2034 555.0
BA BOEING CO Produktionsmittel 53.426,37 0.0 10617.0 298.0 01.Mai2029 630.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 53.463,42 0.0 10410.0 387.0 01.Juli2030 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.481,13 0.0 10451.0 271.0 15.Jan.2029 610.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.429,93 0.0 10473.0 405.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 52.587,34 0.0 10517.0 380.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.968,10 0.0 10179.0 198.0 04.Feb.2028 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 52.994,40 0.0 7066.0 1363.0 19.Okt.2039 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 52.818,98 0.0 9285.0 391.0 01.Jan.2037 200.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.946,66 0.0 10155.0 212.0 15.Mai2028 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.951,10 0.0 10089.0 78.0 01.Okt.2026 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.965,89 0.0 10064.0 419.0 15.Sept.2030 450.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.972,95 0.0 10026.0 20.0 23.Feb.2026 568.0
AYR AIRCASTLE LTD Finanzunternehmen 50.985,76 0.0 9991.0 45.0 15.Juni2026 425.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.987,63 0.0 10025.0 242.0 15.Aug.2028 540.0
GMT GATX CORPORATION Finanzunternehmen 50.991,33 0.0 10108.0 291.0 01.Apr.2029 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.991,58 0.0 9997.0 51.0 15.Jan.2028 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.995,78 0.0 10055.0 204.0 15.März2028 610.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 50.999,25 0.0 10080.0 689.0 16.Sept.2034 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.006,44 0.0 10196.0 263.0 06.Dez.2028 488.0
VRSN VERISIGN INC Technologie 51.013,72 0.0 10011.0 8.0 15.Juli2027 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 51.016,24 0.0 10140.0 381.0 01.Mai2030 588.0
NXPI NXP BV Technologie 51.042,72 0.0 10003.0 309.0 18.Juni2029 430.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.054,82 0.0 10112.0 213.0 21.März2028 449.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.060,62 0.0 10057.0 409.0 06.Aug.2030 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.060,73 0.0 10051.0 151.0 05.Aug.2027 463.0
SNPS SYNOPSYS INC Technologie 51.061,14 0.0 10123.0 212.0 01.Apr.2028 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.061,91 0.0 10047.0 248.0 01.Aug.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.065,49 0.0 10123.0 126.0 05.Apr.2027 498.0
EXE EXPAND ENERGY CORP 144A Energie 51.078,48 0.0 10005.0 43.0 01.Feb.2029 588.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.088,50 0.0 10104.0 211.0 13.März2028 470.0
VOYA VOYA FINANCIAL INC Versicherung 51.103,52 0.0 9991.0 1064.0 15.Juli2043 570.0
MA MASTERCARD INC Technologie 51.104,33 0.0 10056.0 194.0 15.Jan.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.107,42 0.0 10102.0 120.0 12.März2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.109,74 0.0 10099.0 568.0 03.Sept.2032 465.0
NOKIA NOKIA OYJ Technologie 51.110,19 0.0 10006.0 142.0 12.Juni2027 438.0
JPM JPMORGAN CHASE & CO Bankwesen 51.111,37 0.0 10022.0 97.0 15.Dez.2026 413.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 51.124,18 0.0 10033.0 226.0 01.Juli2028 434.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.139,03 0.0 10218.0 142.0 04.Juni2027 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.145,21 0.0 10058.0 281.0 15.Jan.2029 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.148,83 0.0 10135.0 598.0 01.Apr.2033 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.150,15 0.0 10126.0 379.0 15.März2030 440.0
MAA MID-AMERICA APARTMENTS LP REITS 51.161,73 0.0 10028.0 221.0 15.Juni2028 420.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.161,82 0.0 10076.0 408.0 29.Juli2030 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.163,51 0.0 10081.0 105.0 09.Feb.2027 450.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.167,86 0.0 10035.0 311.0 01.Juli2029 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.168,25 0.0 10142.0 211.0 03.Apr.2028 490.0
PYPL PAYPAL HOLDINGS INC Technologie 51.168,33 0.0 10117.0 205.0 06.März2028 445.0
ECL ECOLAB INC Basic Industry 51.169,57 0.0 10231.0 1052.0 08.Dez.2041 550.0
RPM RPM INTERNATIONAL INC Basic Industry 51.169,78 0.0 10109.0 283.0 01.März2029 455.0
OKE ONEOK INC Energie 51.178,12 0.0 10000.0 1.0 15.Jan.2026 585.0
PWR QUANTA SERVICES INC. Industrial Other 51.183,31 0.0 10062.0 740.0 09.Aug.2035 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.184,99 0.0 10100.0 192.0 23.Feb.2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.197,64 0.0 10111.0 163.0 01.Sept.2027 468.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.200,51 0.0 10060.0 240.0 16.Juli2028 450.0
FDX FEDEX CORP Transport 51.211,23 0.0 10045.0 652.0 15.Jan.2034 490.0
PLD PROLOGIS LP REITS 51.213,28 0.0 10086.0 277.0 01.Feb.2029 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.220,87 0.0 10209.0 385.0 19.Mai2030 600.0
KFW KFW Government Guaranteed 51.220,95 0.0 10061.0 146.0 28.Juni2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.226,61 0.0 10197.0 734.0 06.Mai2035 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 51.231,28 0.0 10051.0 990.0 01.Feb.2041 545.0
ETR ENTERGY TEXAS INC Elektro- 51.235,58 0.0 10088.0 1318.0 01.Sept.2053 580.0
STT STATE STREET CORP Bankwesen 51.237,92 0.0 10134.0 114.0 18.März2027 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.239,27 0.0 10072.0 105.0 15.Jan.2027 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.261,53 0.0 10137.0 211.0 15.März2028 490.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.261,62 0.0 10069.0 362.0 15.Jan.2030 455.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.268,04 0.0 10159.0 173.0 15.Okt.2027 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.271,86 0.0 10120.0 204.0 15.März2028 570.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.275,17 0.0 10048.0 241.0 15.Aug.2028 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.275,22 0.0 10123.0 778.0 15.Feb.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 51.292,64 0.0 10196.0 1031.0 25.Okt.2040 500.0
MA MASTERCARD INC Technologie 51.294,71 0.0 10152.0 206.0 15.März2028 455.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.295,50 0.0 10170.0 1362.0 15.Apr.2055 580.0
GPN GLOBAL PAYMENTS INC Technologie 51.297,27 0.0 10101.0 153.0 15.Aug.2027 495.0
WPC WP CAREY INC REITS 51.297,40 0.0 10066.0 401.0 15.Juli2030 465.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.298,25 0.0 9955.0 491.0 01.Aug.2032 850.0
NUE NUCOR CORPORATION Basic Industry 51.303,69 0.0 10248.0 742.0 01.Juni2035 510.0
KRC KILROY REALTY LP REITS 51.303,75 0.0 10030.0 263.0 15.Dez.2028 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.309,47 0.0 10166.0 289.0 29.März2029 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.311,15 0.0 10138.0 1062.0 25.Sept.2043 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.313,80 0.0 10251.0 184.0 02.Dez.2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.321,81 0.0 10186.0 292.0 10.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 51.334,94 0.0 10182.0 376.0 01.Apr.2030 445.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 51.336,84 0.0 10060.0 946.0 27.Jan.2040 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.340,39 0.0 10074.0 400.0 01.Juli2030 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.345,76 0.0 10116.0 153.0 15.Aug.2027 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.349,22 0.0 10229.0 1367.0 15.Mai2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.355,63 0.0 10258.0 313.0 01.Juni2029 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.361,56 0.0 10125.0 592.0 15.Feb.2033 463.0
KMT KENNAMETAL INC Produktionsmittel 51.362,28 0.0 10048.0 220.0 15.Juni2028 463.0
ALLY ALLY FINANCIAL INC Bankwesen 51.362,68 0.0 10233.0 227.0 15.Mai2029 574.0
UDR UDR INC MTN REITS 51.368,45 0.0 10133.0 685.0 01.Sept.2034 513.0
EVRG EVERGY METRO INC Elektro- 51.376,75 0.0 10200.0 601.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Kommunikation 51.383,65 0.0 10142.0 333.0 01.Sept.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.385,80 0.0 10086.0 103.0 07.Jan.2027 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.387,97 0.0 10222.0 733.0 01.Mai2035 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.388,08 0.0 10130.0 727.0 15.Feb.2035 461.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.388,28 0.0 10064.0 220.0 15.Juni2028 440.0
EVRG EVERGY METRO INC Elektro- 51.404,75 0.0 10117.0 742.0 15.Aug.2035 513.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.412,42 0.0 10177.0 180.0 01.Apr.2028 550.0
PYPL PAYPAL HOLDINGS INC Technologie 51.413,95 0.0 10185.0 725.0 01.Apr.2035 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.428,57 0.0 10103.0 239.0 29.Juli2029 502.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.434,00 0.0 10114.0 60.0 24.Aug.2026 588.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 51.435,79 0.0 10138.0 1338.0 15.Sept.2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.438,90 0.0 10181.0 682.0 01.Okt.2034 555.0
HUM HUMANA INC Versicherung 51.441,31 0.0 10228.0 720.0 01.Mai2035 555.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.442,00 0.0 10201.0 1323.0 15.Okt.2052 575.0
DHI D R HORTON INC Zyklische Konsumgüter 51.443,53 0.0 10215.0 424.0 15.Okt.2030 485.0
USB US BANCORP MTN Bankwesen 51.446,58 0.0 10123.0 197.0 01.Feb.2029 465.0
KR KROGER CO Consumer Non-Cyclical 51.447,62 0.0 10108.0 272.0 15.Jan.2029 450.0
DUK DUKE ENERGY CORP Elektro- 51.449,69 0.0 10008.0 1311.0 15.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.451,73 0.0 10075.0 731.0 15.Juli2035 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.459,89 0.0 10129.0 285.0 18.Jan.2029 413.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.464,68 0.0 10007.0 8.0 15.Dez.2027 588.0
WMB WILLIAMS COMPANIES INC Energie 51.471,11 0.0 10089.0 398.0 30.Juni2030 463.0
CEG EXELON CORPORATION Elektro- 51.502,16 0.0 10190.0 1009.0 01.Okt.2041 575.0
APA APA CORP (US) Energie 51.510,36 0.0 10060.0 787.0 15.Jan.2037 600.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.522,60 0.0 10167.0 623.0 01.Sept.2033 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.531,67 0.0 10115.0 402.0 01.Aug.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.533,85 0.0 10087.0 58.0 17.Juli2026 553.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.539,36 0.0 10212.0 383.0 01.Apr.2030 500.0
ECL ECOLAB INC Basic Industry 51.543,00 0.0 10088.0 228.0 15.Juni2028 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.549,15 0.0 10233.0 301.0 15.Apr.2029 500.0
HPQ HP INC Technologie 51.549,37 0.0 10119.0 192.0 15.Jan.2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.567,74 0.0 10149.0 283.0 01.Feb.2029 460.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.569,20 0.0 10076.0 1264.0 20.Juli2053 612.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.571,44 0.0 10299.0 140.0 01.Juni2027 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.591,37 0.0 10119.0 320.0 29.Juni2029 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.594,10 0.0 10175.0 287.0 16.Feb.2029 455.0
IEX IDEX CORPORATION Produktionsmittel 51.594,22 0.0 10183.0 332.0 01.Sept.2029 495.0
AIZ ASSURANT INC Versicherung 51.594,84 0.0 10146.0 757.0 15.Feb.2036 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.596,08 0.0 10126.0 195.0 16.Jan.2029 483.0
HCA HCA INC Consumer Non-Cyclical 51.597,23 0.0 10182.0 201.0 01.März2028 500.0
ES NSTAR ELECTRIC CO Elektro- 51.608,74 0.0 10192.0 967.0 15.März2040 550.0
AON AON CORP Versicherung 51.666,24 0.0 10114.0 262.0 15.Dez.2028 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.666,74 0.0 10128.0 705.0 15.Jan.2035 510.0
SO SOUTHERN COMPANY (THE) Elektro- 51.676,89 0.0 10152.0 154.0 01.Aug.2027 511.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.684,17 0.0 10301.0 390.0 15.Mai2030 515.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.688,05 0.0 10226.0 1344.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.691,05 0.0 10225.0 376.0 15.März2030 480.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.694,11 0.0 10124.0 104.0 15.Jan.2027 534.0
KFW KFW Government Guaranteed 51.694,32 0.0 10215.0 678.0 28.Feb.2034 438.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.700,15 0.0 10216.0 716.0 15.März2035 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.708,25 0.0 10171.0 286.0 29.Jan.2029 470.0
CNXC CONCENTRIX CORP Technologie 51.708,38 0.0 10105.0 54.0 02.Aug.2026 665.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.715,89 0.0 10212.0 202.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.726,85 0.0 10293.0 613.0 02.Mai2033 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.729,73 0.0 10094.0 54.0 02.Juli2026 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.734,65 0.0 10123.0 182.0 15.Dez.2027 460.0
COR CENCORA INC Consumer Non-Cyclical 51.738,69 0.0 10123.0 182.0 15.Dez.2027 463.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.749,79 0.0 10140.0 193.0 10.Jan.2028 505.0
MOS MOSAIC CO/THE Basic Industry 51.764,00 0.0 10315.0 626.0 15.Nov.2033 545.0
OKE ONEOK PARTNERS LP Energie 51.764,09 0.0 10206.0 1043.0 15.Sept.2043 620.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.774,94 0.0 10228.0 596.0 01.März2033 460.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 51.788,40 0.0 10332.0 309.0 23.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.795,10 0.0 10161.0 193.0 07.Jan.2028 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.795,98 0.0 10147.0 192.0 07.Jan.2028 500.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.798,44 0.0 10196.0 284.0 16.Feb.2029 516.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.802,63 0.0 10151.0 469.0 15.Juli2031 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.806,17 0.0 10322.0 692.0 14.Nov.2034 540.0
AEE UNION ELECTRIC CO Elektro- 51.820,33 0.0 10174.0 848.0 01.Aug.2037 530.0
CTRA COTERRA ENERGY INC Energie 51.823,08 0.0 10192.0 704.0 15.Feb.2035 540.0
CNP CENTERPOINT ENERGY INC Elektro- 51.838,54 0.0 10354.0 311.0 01.Juni2029 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.846,85 0.0 10162.0 543.0 01.Juli2032 471.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.853,13 0.0 10369.0 727.0 09.Juni2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 51.857,33 0.0 10270.0 591.0 01.Apr.2033 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.861,92 0.0 10134.0 424.0 15.Dez.2030 490.0
BERY BERRY GLOBAL INC Produktionsmittel 51.862,90 0.0 10289.0 213.0 15.Apr.2028 550.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.867,90 0.0 10251.0 687.0 15.Sept.2034 520.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.877,28 0.0 10214.0 371.0 10.Feb.2030 485.0
KRG KITE REALTY GROUP LP REITS 51.877,68 0.0 10135.0 501.0 15.Dez.2031 495.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 51.879,24 0.0 10358.0 852.0 31.Mai2038 638.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.879,39 0.0 10218.0 748.0 15.Aug.2035 495.0
ARW ARROW ELECTRONICS INC Technologie 51.887,88 0.0 10222.0 327.0 21.Aug.2029 515.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.891,58 0.0 10221.0 118.0 11.März2027 638.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 51.891,78 0.0 10205.0 703.0 15.Feb.2035 544.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.892,42 0.0 10261.0 375.0 17.März2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.897,20 0.0 10253.0 714.0 15.März2035 535.0
ENELCH ENEL CHILE SA Elektro- 51.901,11 0.0 10139.0 215.0 12.Juni2028 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.901,25 0.0 10244.0 708.0 11.März2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.903,34 0.0 10338.0 708.0 15.Mai2035 615.0
GPN GLOBAL PAYMENTS INC Technologie 51.910,08 0.0 10213.0 321.0 15.Aug.2029 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.912,13 0.0 10264.0 724.0 15.März2035 500.0
IP INTERNATIONAL PAPER CO Basic Industry 51.918,09 0.0 10342.0 1009.0 15.Nov.2041 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.920,09 0.0 10349.0 351.0 15.Nov.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 51.931,37 0.0 5108.0 1677.0 15.Aug.2062 265.0
AES AES CORPORATION (THE) Elektro- 51.936,45 0.0 10250.0 513.0 15.März2032 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.963,16 0.0 10272.0 291.0 19.März2029 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.966,60 0.0 10234.0 517.0 15.Feb.2032 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.969,37 0.0 10380.0 615.0 01.Juni2033 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.973,65 0.0 10291.0 294.0 30.März2029 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.975,22 0.0 10229.0 283.0 07.Feb.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.976,88 0.0 10215.0 363.0 31.Jan.2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.984,32 0.0 10216.0 280.0 30.Jan.2029 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.984,39 0.0 10236.0 444.0 08.Feb.2031 475.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.995,84 0.0 10299.0 296.0 01.Apr.2029 525.0
STT STATE STREET CORP Bankwesen 52.014,44 0.0 10345.0 176.0 04.Nov.2028 582.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 52.016,38 0.0 10158.0 392.0 01.Juli2030 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.020,64 0.0 10161.0 144.0 24.Juni2027 528.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 52.020,64 0.0 10161.0 225.0 15.Juni2028 500.0
EXC EXELON CORPORATION Elektro- 52.024,42 0.0 10283.0 291.0 15.März2029 515.0
AEE AMEREN CORPORATION Elektro- 52.030,13 0.0 10279.0 713.0 15.März2035 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.059,53 0.0 10339.0 173.0 25.Okt.2028 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.071,39 0.0 10405.0 660.0 15.Nov.2032 113.0
KRG KITE REALTY GROUP LP REITS 52.080,25 0.0 10181.0 546.0 15.Aug.2032 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.109,15 0.0 10299.0 522.0 15.März2032 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.115,82 0.0 10232.0 283.0 25.Jan.2029 510.0
NI NISOURCE INC Erdgas 52.119,53 0.0 10321.0 657.0 01.Apr.2034 535.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 52.129,47 0.0 10186.0 397.0 01.Aug.2030 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.149,19 0.0 10232.0 234.0 15.Juli2028 490.0
EFX EQUIFAX INC Technologie 52.152,52 0.0 10183.0 180.0 15.Dez.2027 510.0
AEP OHIO POWER CO Elektro- 52.162,24 0.0 10418.0 666.0 01.Juni2034 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.164,57 0.0 10318.0 375.0 15.März2030 489.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.166,45 0.0 10306.0 713.0 15.März2035 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.170,28 0.0 5190.0 2238.0 10.Jan.2050 25.0
PVH PVH CORP Zyklische Konsumgüter 52.182,04 0.0 10166.0 385.0 13.Juni2030 550.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.183,12 0.0 10370.0 338.0 01.Nov.2030 617.0
DTE DTE ELECTRIC COMPANY Elektro- 52.183,54 0.0 10396.0 1378.0 15.Mai2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.183,81 0.0 10255.0 1029.0 15.Feb.2042 570.0
MTNA ARCELORMITTAL SA Basic Industry 52.188,96 0.0 10418.0 177.0 29.Nov.2027 655.0
BRKHEC PACIFICORP Elektro- 52.202,58 0.0 10199.0 882.0 15.Jan.2039 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.208,84 0.0 10314.0 290.0 15.März2029 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.217,22 0.0 10223.0 718.0 01.Aug.2035 575.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.334,11 0.0 5069.0 1563.0 21.Feb.2051 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 51.362,44 0.0 5126.0 2254.0 09.Sept.2050 35.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 51.632,01 0.0 5146.0 783.0 24.Okt.2034 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.123,42 0.0 5128.0 1243.0 20.Feb.2047 420.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 51.908,68 0.0 9796.0 289.0 01.Jan.2035 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.645,30 0.0 9884.0 389.0 01.Mai2030 420.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.649,05 0.0 9844.0 297.0 25.März2029 410.0
GMT GATX CORPORATION Finanzunternehmen 49.651,41 0.0 9848.0 208.0 15.März2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.655,71 0.0 9842.0 301.0 07.März2029 345.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.659,62 0.0 9854.0 54.0 30.Juni2026 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 49.664,22 0.0 9572.0 956.0 11.März2039 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 49.671,16 0.0 9804.0 958.0 15.März2040 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.676,26 0.0 9875.0 74.0 15.Sept.2026 255.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 49.676,99 0.0 9927.0 441.0 05.Feb.2031 613.0
JBL JABIL INC Technologie 49.684,11 0.0 9911.0 34.0 15.Apr.2026 170.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.686,16 0.0 9923.0 1129.0 01.Juni2045 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.686,19 0.0 9852.0 687.0 18.März2033 100.0
BXP BOSTON PROPERTIES LP REITS 49.691,22 0.0 9886.0 79.0 01.Okt.2026 275.0
UNM UNUM GROUP Versicherung 49.703,31 0.0 9903.0 765.0 15.Dez.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.710,25 0.0 9869.0 164.0 15.Sept.2027 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.710,57 0.0 9797.0 367.0 01.Feb.2030 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.710,83 0.0 9920.0 24.0 11.März2026 90.0
FDX FEDEX CORP Transport 49.713,48 0.0 9834.0 201.0 15.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP REITS 49.718,70 0.0 9869.0 301.0 01.Apr.2029 390.0
SPG SIMON PROPERTY GROUP LP REITS 49.724,71 0.0 9936.0 90.0 30.Nov.2026 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.726,05 0.0 9936.0 133.0 30.Mai2027 330.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.731,44 0.0 9888.0 1001.0 01.Nov.2040 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.732,54 0.0 9788.0 106.0 14.Jan.2027 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.738,68 0.0 9918.0 129.0 09.Mai2027 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.744,28 0.0 9939.0 180.0 01.Dez.2027 395.0
NUE NUCOR CORP Basic Industry 49.759,42 0.0 9766.0 1096.0 01.Aug.2043 520.0
NNN NNN REIT INC REITS 49.787,92 0.0 9904.0 169.0 15.Okt.2027 350.0
D DOMINION ENERGY INC Elektro- 49.788,47 0.0 9819.0 561.0 15.Aug.2032 435.0
APA APA CORP (US) Energie 49.805,94 0.0 9790.0 361.0 15.Jan.2030 425.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 49.811,78 0.0 9962.0 592.0 10.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 49.816,03 0.0 9910.0 123.0 06.Apr.2027 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.823,88 0.0 9885.0 446.0 31.Jan.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.830,57 0.0 9846.0 200.0 15.Feb.2028 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.831,23 0.0 9840.0 415.0 10.Sept.2030 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 49.831,51 0.0 9958.0 1384.0 15.Dez.2055 570.0
O REALTY INCOME CORPORATION REITS 49.832,43 0.0 9886.0 597.0 01.Feb.2033 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.836,25 0.0 9867.0 156.0 15.Aug.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.841,18 0.0 9868.0 111.0 10.Feb.2027 300.0
TXT TEXTRON INC Produktionsmittel 49.845,57 0.0 9914.0 788.0 15.März2036 495.0
REG REGENCY CENTERS LP REITS 49.854,98 0.0 9791.0 399.0 15.Juni2030 370.0
CMS CMS ENERGY CORPORATION Elektro- 49.856,20 0.0 9950.0 42.0 15.Mai2026 300.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.859,34 0.0 9968.0 48.0 06.Juni2026 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.862,26 0.0 9936.0 85.0 02.Nov.2026 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.864,35 0.0 9898.0 116.0 15.März2027 315.0
TRICN TR FINANCE LLC Technologie 49.869,84 0.0 9951.0 42.0 15.Mai2026 335.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 49.870,66 0.0 9871.0 423.0 15.Sept.2030 435.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 49.874,57 0.0 4925.0 1903.0 26.Aug.2060 163.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.880,52 0.0 9845.0 107.0 20.Jan.2027 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.887,69 0.0 9881.0 203.0 01.März2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 49.890,49 0.0 9915.0 121.0 01.Apr.2027 330.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.893,38 0.0 9973.0 319.0 06.Juni2029 485.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.906,56 0.0 9977.0 179.0 06.Dez.2027 400.0
TCP TC PIPELINES LP Energie 49.908,85 0.0 9966.0 128.0 25.Mai2027 390.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.916,16 0.0 9946.0 32.0 07.Apr.2026 213.0
DIS WALT DISNEY CO Kommunikation 49.921,02 0.0 9961.0 84.0 15.Nov.2026 338.0
AVGO BROADCOM INC Technologie 49.923,60 0.0 9956.0 434.0 15.Nov.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.924,74 0.0 9934.0 784.0 15.Feb.2036 495.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 49.928,94 0.0 9959.0 175.0 15.Nov.2027 385.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.932,51 0.0 9883.0 291.0 15.März2029 440.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.938,89 0.0 9915.0 117.0 22.März2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.940,55 0.0 9859.0 441.0 15.Jan.2031 510.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 49.953,07 0.0 9981.0 130.0 01.Juni2027 382.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.979,04 0.0 9933.0 385.0 15.Apr.2030 413.0
OGS ONE GAS INC Erdgas 49.982,27 0.0 9880.0 567.0 01.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.983,79 0.0 9990.0 589.0 15.Dez.2032 470.0
WLK WESTLAKE CORP Basic Industry 49.985,71 0.0 9937.0 1281.0 15.Nov.2055 638.0
WPC WP CAREY INC REITS 49.989,04 0.0 9843.0 322.0 15.Juli2029 385.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.989,27 0.0 9989.0 760.0 15.Dez.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.989,79 0.0 9867.0 196.0 06.Jan.2028 305.0
URWFP WEA FINANCE LLC 144A REITS 49.996,97 0.0 9908.0 251.0 20.Sept.2028 413.0
SKT TANGER PROPERTIES LP REITS 50.008,09 0.0 9916.0 70.0 01.Sept.2026 313.0
UDR UDR INC MTN REITS 50.013,67 0.0 9862.0 193.0 15.Jan.2028 350.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 50.020,03 0.0 10004.0 443.0 12.Dez.2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.026,00 0.0 9979.0 442.0 31.Jan.2031 588.0
PTEN PATTERSON-UTI ENERGY INC. Energie 50.026,81 0.0 9864.0 196.0 01.Feb.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.028,31 0.0 9980.0 135.0 15.Mai2027 370.0
TCN TELUS CORP Kommunikation 50.028,58 0.0 9918.0 161.0 15.Sept.2027 370.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 50.029,41 0.0 10006.0 443.0 11.Dez.2030 470.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 50.029,59 0.0 9893.0 410.0 02.Okt.2030 600.0
R RYDER SYSTEM INC MTN Transport 50.037,80 0.0 9966.0 441.0 01.Dez.2030 430.0
BA BOEING CO Produktionsmittel 50.041,26 0.0 9899.0 50.0 15.Juni2026 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.041,36 0.0 9893.0 199.0 15.Feb.2028 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.042,35 0.0 9999.0 38.0 02.Juni2026 425.0
PLD PROLOGIS LP REITS 50.042,44 0.0 9946.0 76.0 01.Okt.2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.043,57 0.0 9900.0 154.0 15.Aug.2027 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.045,98 0.0 9967.0 262.0 01.Nov.2028 390.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 50.052,25 0.0 9948.0 117.0 06.Apr.2027 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.055,73 0.0 9786.0 1315.0 17.Jan.2054 566.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.065,81 0.0 9863.0 1362.0 01.März2054 545.0
MA MASTERCARD INC Technologie 50.065,99 0.0 9945.0 118.0 26.März2027 330.0
EPRT ESSENTIAL PROPERTIES LP REITS 50.067,68 0.0 10000.0 761.0 01.Dez.2035 540.0
O REALTY INCOME CORPORATION REITS 50.072,04 0.0 9877.0 195.0 15.Jan.2028 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.072,87 0.0 9996.0 778.0 01.Dez.2035 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.075,71 0.0 9884.0 146.0 15.Juli2027 325.0
ETR ENTERGY ARKANSAS INC Elektro- 50.080,56 0.0 10006.0 223.0 01.Juni2028 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.080,94 0.0 9866.0 674.0 01.Sept.2034 545.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.081,40 0.0 9974.0 8.0 09.Jan.2026 100.0
XOM EXXON MOBIL CORP Energie 50.098,63 0.0 9946.0 116.0 19.März2027 329.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.101,85 0.0 10020.0 191.0 10.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.117,75 0.0 9917.0 57.0 14.Juli2026 263.0
DUK DUKE ENERGY OHIO INC Elektro- 50.118,25 0.0 9893.0 284.0 01.Feb.2029 365.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.122,22 0.0 9930.0 1378.0 09.Feb.2056 560.0
SPGI S&P GLOBAL INC 144A Technologie 50.122,47 0.0 10016.0 781.0 04.Dez.2035 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.123,84 0.0 9926.0 156.0 01.Sept.2027 360.0
O REALTY INCOME CORPORATION REITS 50.132,40 0.0 9956.0 289.0 01.Feb.2029 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.133,74 0.0 10022.0 270.0 06.Dez.2028 390.0
VRSK VERISK ANALYTICS INC Technologie 50.133,85 0.0 9759.0 1122.0 15.Juni2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.134,53 0.0 9961.0 681.0 12.Jan.2033 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.137,86 0.0 9955.0 209.0 01.Apr.2028 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.141,38 0.0 10004.0 443.0 19.Nov.2030 415.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 50.144,65 0.0 10029.0 281.0 15.Dez.2028 430.0
D DOMINION ENERGY INC Elektro- 50.148,47 0.0 10019.0 222.0 01.Juni2028 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 50.150,86 0.0 10001.0 263.0 15.Nov.2028 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.159,93 0.0 9987.0 215.0 01.Mai2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.160,04 0.0 10032.0 447.0 10.Dez.2030 430.0
EOG EOG RESOURCES INC Energie 50.162,93 0.0 10013.0 453.0 15.Jan.2031 440.0
WSTP WESTPAC BANKING CORP Bankwesen 50.164,26 0.0 9947.0 120.0 08.März2027 335.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.166,43 0.0 10033.0 771.0 15.Feb.2036 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.183,89 0.0 9965.0 262.0 15.Okt.2028 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.187,49 0.0 9936.0 246.0 01.Sept.2028 370.0
MOS MOSAIC CO/THE Basic Industry 50.188,81 0.0 10003.0 435.0 15.Nov.2030 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.191,89 0.0 9945.0 159.0 15.Sept.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.192,44 0.0 9924.0 105.0 01.Feb.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.196,36 0.0 9946.0 425.0 15.Sept.2030 395.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 50.196,47 0.0 9944.0 109.0 02.März2027 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.198,56 0.0 9941.0 156.0 01.Sept.2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.200,79 0.0 9982.0 34.0 15.Apr.2026 380.0
CRM SALESFORCE INC Technologie 50.202,64 0.0 9980.0 211.0 11.Apr.2028 370.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 50.222,76 0.0 9904.0 192.0 15.Jan.2028 350.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.223,73 0.0 9974.0 113.0 01.Apr.2027 370.0
PSX PHILLIPS 66 Energie 50.230,39 0.0 9954.0 204.0 15.März2028 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.232,85 0.0 9970.0 208.0 01.Apr.2028 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 50.241,34 0.0 10016.0 1382.0 15.März2056 575.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 50.243,34 0.0 10028.0 440.0 24.Nov.2030 460.0
T AT&T INC Kommunikation 50.245,60 0.0 9930.0 58.0 15.Juli2026 295.0
MA MASTERCARD INC Technologie 50.260,84 0.0 9951.0 201.0 26.Feb.2028 350.0
CBT CABOT CORPORATION Basic Industry 50.262,37 0.0 9876.0 317.0 01.Juli2029 400.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.265,85 0.0 9976.0 207.0 30.März2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.272,76 0.0 9951.0 246.0 01.Sept.2028 375.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 50.275,09 0.0 9985.0 115.0 14.Apr.2027 450.0
PPG PPG INDUSTRIES INC Basic Industry 50.275,22 0.0 9967.0 204.0 15.März2028 375.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 50.280,45 0.0 9899.0 321.0 15.Juli2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.283,69 0.0 9956.0 378.0 01.Apr.2030 525.0
USB US BANCORP MTN Bankwesen 50.284,45 0.0 10009.0 221.0 26.Apr.2028 390.0
SO SOUTHERN POWER COMPANY Elektro- 50.287,35 0.0 9962.0 423.0 01.Okt.2030 425.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.289,83 0.0 9989.0 32.0 15.Apr.2026 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.293,44 0.0 10048.0 266.0 01.Dez.2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.294,91 0.0 9941.0 110.0 07.Feb.2028 344.0
UNM UNUM GROUP Versicherung 50.295,66 0.0 9865.0 312.0 15.Juni2029 400.0
AEP AEP TEXAS INC Elektro- 50.300,96 0.0 10028.0 543.0 15.Mai2032 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.301,70 0.0 9974.0 430.0 15.Okt.2030 415.0
BBDC BARINGS BDC INC Finanzunternehmen 50.302,98 0.0 9938.0 251.0 15.Sept.2028 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.318,54 0.0 9942.0 232.0 15.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.318,83 0.0 9972.0 109.0 15.März2027 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.321,43 0.0 9962.0 420.0 15.Sept.2031 434.0
ET ENERGY TRANSFER LP 144A Energie 50.322,99 0.0 10004.0 13.0 01.Mai2027 563.0
SW WRKCO INC Basic Industry 50.327,84 0.0 9971.0 203.0 15.März2028 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 50.334,40 0.0 9960.0 254.0 25.Sept.2028 513.0
ET ENERGY TRANSFER LP Energie 50.334,73 0.0 10003.0 114.0 15.Apr.2027 420.0
QCOM QUALCOMM INCORPORATED Technologie 50.341,13 0.0 10042.0 745.0 20.Mai2035 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.344,58 0.0 9955.0 121.0 01.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.350,79 0.0 9974.0 697.0 30.Sept.2034 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.350,85 0.0 9915.0 1009.0 01.Sept.2041 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.352,29 0.0 10007.0 265.0 11.Okt.2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.356,51 0.0 10027.0 751.0 15.Jan.2036 588.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 50.360,36 0.0 10042.0 262.0 15.Nov.2028 434.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.377,51 0.0 9928.0 1268.0 15.Sept.2054 625.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.385,51 0.0 9878.0 707.0 15.Jan.2035 495.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 50.387,76 0.0 9995.0 261.0 06.Okt.2028 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.398,17 0.0 10018.0 210.0 17.Apr.2028 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.402,07 0.0 9984.0 258.0 18.Sept.2028 425.0
NFLX NETFLIX INC Kommunikation 50.403,27 0.0 10050.0 91.0 15.Nov.2026 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.406,06 0.0 9992.0 427.0 16.Okt.2030 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.406,35 0.0 9953.0 238.0 03.Aug.2028 365.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.417,72 0.0 10073.0 220.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.417,75 0.0 10064.0 218.0 25.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.420,93 0.0 9942.0 105.0 11.Jan.2027 345.0
MSFT MICROSOFT CORPORATION Technologie 50.431,40 0.0 10043.0 788.0 03.Nov.2035 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.433,01 0.0 10040.0 302.0 01.Mai2029 430.0
APP APPLOVIN CORP Kommunikation 50.438,26 0.0 10073.0 1338.0 01.Dez.2054 595.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.446,76 0.0 9967.0 241.0 15.Aug.2028 383.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.461,22 0.0 10040.0 129.0 27.Apr.2028 438.0
ITC ITC HOLDINGS CORP Elektro- 50.465,83 0.0 9949.0 53.0 30.Juni2026 325.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.467,83 0.0 10092.0 235.0 09.Juni2028 451.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.469,21 0.0 9938.0 555.0 03.Aug.2033 442.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.471,88 0.0 9996.0 254.0 15.Sept.2028 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.473,92 0.0 9965.0 976.0 15.Sept.2040 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.474,74 0.0 9968.0 240.0 14.Aug.2028 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 50.474,99 0.0 10004.0 213.0 16.März2028 390.0
PSX PHILLIPS 66 CO Energie 50.493,44 0.0 9982.0 723.0 15.März2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.507,53 0.0 10096.0 234.0 05.Juni2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.508,11 0.0 9912.0 1110.0 01.Feb.2044 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.527,24 0.0 10076.0 224.0 15.Mai2028 430.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.529,77 0.0 9986.0 697.0 09.Sept.2034 475.0
KEX KIRBY CORPORATION Transport 50.535,93 0.0 9992.0 198.0 01.März2028 420.0
NTRCN NUTRIEN LTD Basic Industry 50.537,78 0.0 10093.0 998.0 01.Dez.2040 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.539,95 0.0 9290.0 475.0 15.März2031 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.541,85 0.0 9944.0 837.0 01.Nov.2037 575.0
VTR VENTAS REALTY LP REITS 50.547,31 0.0 9999.0 1078.0 30.Sept.2043 570.0
GMT GATX CORPORATION Finanzunternehmen 50.548,87 0.0 10068.0 259.0 07.Nov.2028 455.0
KR KROGER CO Consumer Non-Cyclical 50.549,79 0.0 9985.0 15.0 01.Feb.2026 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.553,48 0.0 9951.0 108.0 08.Feb.2027 470.0
REG REGENCY CENTERS LP REITS 50.554,84 0.0 10014.0 201.0 15.März2028 413.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 50.561,37 0.0 10000.0 550.0 30.Sept.2039 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.561,51 0.0 10071.0 226.0 09.Mai2028 483.0
KLAC KLA CORP Technologie 50.564,17 0.0 10016.0 290.0 15.März2029 410.0
OSK OSHKOSH CORP Produktionsmittel 50.577,93 0.0 10084.0 215.0 15.Mai2028 460.0
UAL UNITED AIRLINES INC Transport 50.585,37 0.0 10304.0 574.0 15.Aug.2038 545.0
VMW VMWARE LLC Technologie 50.589,60 0.0 10000.0 150.0 21.Aug.2027 390.0
BXP BOSTON PROPERTIES LP REITS 50.592,58 0.0 9988.0 15.0 01.Feb.2026 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.593,24 0.0 10088.0 224.0 15.Mai2028 438.0
JXN JACKSON FINANCIAL INC Versicherung 50.603,14 0.0 10118.0 137.0 08.Juni2027 517.0
PSD PUGET SOUND ENERGY INC Elektro- 50.605,00 0.0 10035.0 997.0 15.Apr.2041 564.0
CNL CLECO POWER LLC 144A Elektro- 50.608,09 0.0 10094.0 771.0 15.Jan.2036 530.0
NVT NVENT FINANCE SARL Produktionsmittel 50.612,79 0.0 10053.0 208.0 15.Apr.2028 455.0
OKE ONEOK INC Energie 50.617,23 0.0 10021.0 289.0 15.März2029 435.0
CLX CLOROX COMPANY Consumer Non-Cyclical 50.630,27 0.0 10078.0 305.0 01.Mai2029 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.630,91 0.0 9967.0 96.0 15.Jan.2027 395.0
UNM UNUM GROUP Versicherung 50.645,63 0.0 9945.0 1033.0 15.Aug.2042 575.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 50.649,04 0.0 10102.0 768.0 15.Dez.2035 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.652,47 0.0 10007.0 53.0 01.Sept.2026 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.654,25 0.0 10008.0 70.0 01.Sept.2026 445.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.657,82 0.0 10092.0 750.0 15.Nov.2035 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.683,11 0.0 10036.0 167.0 12.Sept.2027 411.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.701,20 0.0 10131.0 402.0 03.Juni2030 460.0
AVT AVNET INC Technologie 50.710,47 0.0 10128.0 536.0 01.Juni2032 550.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.713,71 0.0 10062.0 127.0 07.Apr.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.714,40 0.0 10038.0 166.0 10.Sept.2027 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.721,90 0.0 9988.0 10.0 15.Jan.2026 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.723,90 0.0 10007.0 502.0 15.Okt.2031 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.724,36 0.0 10069.0 219.0 10.Apr.2028 455.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.727,22 0.0 10017.0 250.0 21.Aug.2028 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.729,32 0.0 10061.0 780.0 09.Feb.2036 500.0
NRG NRG ENERGY INC 144A Elektro- 50.756,35 0.0 9935.0 309.0 15.Juni2029 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.767,44 0.0 10014.0 21.0 27.Feb.2026 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.770,57 0.0 10020.0 1321.0 15.März2053 570.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.771,44 0.0 10102.0 220.0 30.Apr.2028 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.785,36 0.0 10069.0 125.0 01.Apr.2027 460.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.786,06 0.0 10118.0 533.0 15.Mai2032 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.788,50 0.0 10044.0 253.0 01.Sept.2028 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 50.792,46 0.0 10130.0 787.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.797,04 0.0 9972.0 233.0 15.Juni2028 385.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.800,14 0.0 10099.0 608.0 24.Apr.2033 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.801,02 0.0 10098.0 976.0 01.Nov.2040 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.803,78 0.0 10032.0 151.0 15.Juli2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.808,88 0.0 10038.0 196.0 01.März2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.812,97 0.0 10046.0 687.0 15.Sept.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.816,17 0.0 10096.0 431.0 15.Okt.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.821,82 0.0 10156.0 228.0 04.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.841,38 0.0 10157.0 263.0 01.Dez.2028 465.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.842,49 0.0 10031.0 158.0 11.Aug.2027 415.0
AVGO BROADCOM INC Technologie 50.843,96 0.0 10036.0 201.0 15.Feb.2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.847,98 0.0 10007.0 319.0 30.Juli2029 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 50.849,08 0.0 10069.0 246.0 19.Sept.2028 450.0
HYDONE HYDRO ONE INC Elektro- 50.850,39 0.0 5029.0 1577.0 28.Feb.2050 271.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.851,49 0.0 10160.0 398.0 03.Juni2030 525.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.857,54 0.0 10159.0 217.0 01.Juni2028 489.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.859,07 0.0 10016.0 234.0 01.Aug.2028 435.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 50.860,28 0.0 10133.0 380.0 15.Mai2030 563.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.865,79 0.0 10058.0 101.0 15.März2027 488.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.866,16 0.0 10038.0 408.0 01.Aug.2030 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.866,23 0.0 10148.0 139.0 21.Mai2027 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.873,65 0.0 10122.0 179.0 01.Nov.2027 488.0
JNPR JUNIPER NETWORKS INC Technologie 50.877,79 0.0 10035.0 976.0 15.März2041 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.881,08 0.0 10000.0 1.0 15.Dez.2025 363.0
MARS MARS INC 144A Consumer Non-Cyclical 50.884,04 0.0 10111.0 607.0 20.Apr.2033 475.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.888,18 0.0 9972.0 358.0 01.Feb.2030 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.892,05 0.0 10146.0 83.0 20.Nov.2026 575.0
T AT&T INC Kommunikation 50.894,20 0.0 10002.0 1012.0 15.Aug.2041 555.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.895,83 0.0 10005.0 191.0 07.Jan.2028 410.0
RELLN RELX CAPITAL INC Technologie 50.902,78 0.0 10154.0 543.0 20.Mai2032 475.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.903,39 0.0 10025.0 127.0 15.Aug.2027 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.907,14 0.0 10097.0 214.0 13.Apr.2028 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.913,65 0.0 10058.0 1108.0 15.Sept.2043 530.0
JPM JPMORGAN CHASE & CO Bankwesen 50.915,54 0.0 10023.0 241.0 23.Juli2029 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.921,87 0.0 10058.0 335.0 01.Sept.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.922,28 0.0 10049.0 247.0 08.Aug.2028 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.922,61 0.0 10045.0 69.0 27.Aug.2026 486.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.923,42 0.0 10080.0 122.0 19.März2027 465.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 50.267,38 0.0 4959.0 2110.0 16.Jan.2051 65.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 50.921,89 0.0 8435.0 977.0 15.Okt.2040 340.0
FNBN3944 FNMA 30YR Agency Fixed Rate 50.071,27 0.0 9666.0 600.0 01.Jan.2049 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.541,71 0.0 9897.0 699.0 01.Juni2037 472.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.383,16 0.0 9617.0 152.0 06.Juli2027 140.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 48.383,62 0.0 9616.0 159.0 01.Aug.2027 170.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 48.384,85 0.0 9410.0 1276.0 15.Juni2052 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.387,58 0.0 9512.0 404.0 15.Juni2030 340.0
DE DEERE & CO Produktionsmittel 48.392,54 0.0 9631.0 395.0 15.Apr.2030 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 48.400,15 0.0 9671.0 405.0 01.Juni2030 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.401,56 0.0 9541.0 525.0 15.Feb.2032 438.0
CMCSA COMCAST CORPORATION Kommunikation 48.417,73 0.0 9549.0 698.0 15.Aug.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.491,35 0.0 9588.0 335.0 18.Juli2029 280.0
D DOMINION ENERGY INC Elektro- 48.506,38 0.0 9637.0 389.0 01.Apr.2030 338.0
FDX FEDEX CORP Transport 48.507,40 0.0 9594.0 335.0 05.Aug.2029 310.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.537,58 0.0 9562.0 365.0 15.Dez.2029 300.0
DTMINC DT MIDSTREAM INC 144A Energie 48.575,63 0.0 9649.0 541.0 15.Apr.2032 430.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 48.594,75 0.0 9633.0 278.0 15.März2029 363.0
UDR UDR INC REITS 48.597,97 0.0 9591.0 371.0 15.Jan.2030 320.0
SW WRKCO INC Basic Industry 48.619,84 0.0 9713.0 555.0 01.Juni2032 420.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.635,16 0.0 9705.0 724.0 21.Nov.2034 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.654,18 0.0 9723.0 320.0 01.Juni2029 330.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.656,86 0.0 9723.0 362.0 01.Juni2030 346.0
DOC HEALTHPEAK OP LLC REITS 48.659,37 0.0 9683.0 111.0 01.Feb.2027 135.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.665,32 0.0 9639.0 611.0 15.März2033 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.667,58 0.0 9621.0 333.0 01.Aug.2029 315.0
AEE AMEREN CORPORATION Elektro- 48.713,40 0.0 9602.0 451.0 15.Jan.2031 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.719,11 0.0 9722.0 316.0 15.Mai2029 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.726,86 0.0 9733.0 139.0 15.Mai2027 185.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.765,71 0.0 9542.0 1338.0 15.Jan.2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.787,97 0.0 9724.0 269.0 30.Okt.2028 300.0
PACLIF PACIFIC LIFECORP 144A Versicherung 48.804,01 0.0 9633.0 1328.0 15.Sept.2052 540.0
ENBCN ENBRIDGE INC MTN Energie 48.824,50 0.0 6038.0 1450.0 21.Sept.2051 410.0
OC OWENS CORNING Produktionsmittel 48.875,76 0.0 9663.0 372.0 15.Feb.2030 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.877,45 0.0 9763.0 81.0 08.Okt.2026 75.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.894,04 0.0 9655.0 414.0 15.Aug.2030 388.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.896,69 0.0 9710.0 1058.0 25.Okt.2042 555.0
IT GARTNER INC 144A Technologie 48.899,97 0.0 9604.0 294.0 15.Juni2029 363.0
KR KROGER CO Consumer Non-Cyclical 48.900,25 0.0 9563.0 1227.0 15.Jan.2049 540.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.910,84 0.0 9718.0 543.0 15.Apr.2032 420.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 48.917,19 0.0 9786.0 243.0 20.März2033 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.927,30 0.0 9777.0 318.0 01.Juni2029 350.0
EPR EPR PROPERTIES REITS 48.936,19 0.0 9667.0 332.0 15.Aug.2029 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.977,73 0.0 9756.0 310.0 25.Apr.2029 320.0
DAL DELTA AIR LINES INC Transport 48.987,15 0.0 9754.0 352.0 28.Okt.2029 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.004,52 0.0 9782.0 77.0 22.Sept.2026 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 49.010,01 0.0 9687.0 1053.0 15.Sept.2041 488.0
AES IPALCO ENTERPRISES INC Elektro- 49.012,44 0.0 9756.0 390.0 01.Mai2030 425.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 49.012,92 0.0 9702.0 106.0 15.Jan.2027 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.013,54 0.0 9783.0 314.0 21.Mai2029 375.0
WMB WILLIAMS COMPANIES INC Energie 49.022,04 0.0 9660.0 1101.0 04.März2044 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.037,27 0.0 9802.0 95.0 30.Nov.2026 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.037,94 0.0 9797.0 556.0 01.Juni2032 415.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 49.042,24 0.0 9795.0 90.0 12.Nov.2026 170.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.049,80 0.0 9801.0 318.0 01.Juni2029 345.0
BA BOEING CO Produktionsmittel 49.104,12 0.0 9783.0 267.0 01.Nov.2028 345.0
VOD VODAFONE GROUP PLC Kommunikation 49.106,43 0.0 10895.0 569.0 30.Nov.2032 625.0
WMT WALMART INC Zyklische Konsumgüter 49.136,50 0.0 9803.0 75.0 17.Sept.2026 105.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.145,40 0.0 9774.0 305.0 15.Apr.2029 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.208,66 0.0 9759.0 161.0 20.Aug.2027 270.0
GIBACN CGI INC Technologie 49.209,48 0.0 9807.0 74.0 14.Sept.2026 145.0
ESS ESSEX PORTFOLIO LP REITS 49.221,09 0.0 9844.0 790.0 15.Feb.2036 488.0
UPMCHS UPMC Consumer Non-Cyclical 49.223,78 0.0 9807.0 1092.0 15.Mai2043 538.0
ETN EATON CORPORATION Produktionsmittel 49.225,46 0.0 9803.0 594.0 02.Nov.2032 400.0
DOC HEALTHPEAK OP LLC REITS 49.238,52 0.0 9707.0 326.0 15.Juli2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.240,56 0.0 9811.0 66.0 13.Aug.2026 115.0
O REALTY INCOME CORPORATION REITS 49.246,86 0.0 9712.0 368.0 15.Jan.2030 340.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.266,68 0.0 9777.0 211.0 15.März2028 325.0
AMGN AMGEN INC Consumer Non-Cyclical 49.297,20 0.0 9793.0 116.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.299,03 0.0 9826.0 60.0 22.Juli2026 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 49.327,23 0.0 9760.0 106.0 15.Jan.2027 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.348,81 0.0 9781.0 106.0 15.Jan.2027 220.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.360,21 0.0 9744.0 431.0 15.Jan.2031 613.0
LUV SOUTHWEST AIRLINES CO Transport 49.365,18 0.0 9850.0 185.0 16.Nov.2027 345.0
KO COCA-COLA CO Consumer Non-Cyclical 49.366,53 0.0 9801.0 392.0 25.März2030 345.0
BA BOEING CO Produktionsmittel 49.377,69 0.0 9786.0 207.0 01.März2028 325.0
ITC ITC HOLDINGS CORP Elektro- 49.394,94 0.0 9645.0 1076.0 01.Juli2043 530.0
ABXCN BARRICK GOLD CORP Basic Industry 49.402,01 0.0 9780.0 1058.0 01.Apr.2042 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.410,81 0.0 9873.0 183.0 01.Dez.2027 348.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.413,63 0.0 9813.0 386.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.431,53 0.0 9877.0 38.0 01.Mai2026 88.0
INTC INTEL CORPORATION Technologie 49.435,77 0.0 9806.0 382.0 25.März2030 390.0
MCO MOODYS CORPORATION Technologie 49.462,77 0.0 9681.0 1124.0 15.Juli2044 525.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.472,69 0.0 9887.0 137.0 01.Juni2027 310.0
R RYDER SYSTEM INC Transport 49.472,81 0.0 9887.0 94.0 01.Dez.2026 290.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 49.489,17 0.0 9791.0 753.0 23.Sept.2035 500.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.514,23 0.0 9819.0 747.0 01.Okt.2035 436.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.523,94 0.0 9844.0 75.0 16.Sept.2026 263.0
ETR ENTERGY TEXAS INC Elektro- 49.535,48 0.0 9776.0 1355.0 15.Sept.2054 555.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.535,81 0.0 9840.0 214.0 01.Apr.2028 350.0
GXO GXO LOGISTICS INC Transport 49.536,82 0.0 9841.0 58.0 15.Juli2026 165.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.547,13 0.0 9786.0 288.0 15.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.548,03 0.0 9856.0 51.0 18.Juni2026 113.0
EQIX EQUINIX INC Technologie 49.553,01 0.0 9893.0 91.0 18.Nov.2026 290.0
TXT TEXTRON INC Produktionsmittel 49.562,94 0.0 9820.0 206.0 01.März2028 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.572,20 0.0 9808.0 104.0 06.Jan.2028 249.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 49.578,96 0.0 9815.0 441.0 15.Feb.2031 575.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.582,07 0.0 9783.0 1213.0 15.Sept.2048 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.584,86 0.0 8183.0 1322.0 01.Apr.2049 425.0
CSX CSX CORP Transport 49.599,50 0.0 9892.0 87.0 01.Nov.2026 260.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 49.608,28 0.0 9909.0 186.0 28.Nov.2028 376.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.614,06 0.0 9809.0 332.0 15.Aug.2029 355.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.627,03 0.0 9753.0 233.0 30.Juni2028 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.627,74 0.0 9894.0 34.0 15.Apr.2026 205.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.245,76 0.0 9783.0 790.0 17.Apr.2034 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 49.300,79 0.0 4924.0 2235.0 03.Sept.2049 20.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.521,37 0.0 9892.0 1016.0 01.Juni2040 491.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.711,95 0.0 9650.0 573.0 01.Jan.2048 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 48.250,56 0.0 10183.0 405.0 20.Apr.2048 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 47.102,22 0.0 9363.0 1326.0 01.Mai2052 530.0
AON AON CORP Versicherung 47.141,55 0.0 9409.0 407.0 15.Mai2030 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.256,02 0.0 9341.0 838.0 01.Sept.2036 400.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 47.313,20 0.0 5899.0 1557.0 20.Mai2053 377.0
MAS MASCO CORP Produktionsmittel 47.380,50 0.0 9428.0 211.0 15.Feb.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.382,95 0.0 9427.0 263.0 15.Sept.2028 210.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.385,04 0.0 9470.0 369.0 01.Dez.2029 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.429,80 0.0 9395.0 466.0 03.März2031 338.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.475,17 0.0 9298.0 1102.0 15.Juli2043 490.0
DIS WALT DISNEY CO Kommunikation 47.475,60 0.0 9419.0 1193.0 15.Okt.2045 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.492,11 0.0 9484.0 184.0 01.Nov.2027 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.539,35 0.0 9374.0 368.0 15.Dez.2029 275.0
BWP BOARDWALK PIPELINES LP Energie 47.549,20 0.0 9401.0 462.0 15.Feb.2031 340.0
MPLX MPLX LP Energie 47.576,73 0.0 9360.0 1281.0 01.März2053 565.0
DELL DELL INTERNATIONAL LLC Technologie 47.578,29 0.0 10050.0 25.0 15.Juni2026 602.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.601,94 0.0 9455.0 552.0 01.Apr.2032 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.675,42 0.0 9432.0 379.0 09.Jan.2030 245.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.739,08 0.0 9486.0 350.0 15.Sept.2029 263.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 47.785,99 0.0 9536.0 363.0 15.Nov.2029 300.0
DTE DTE ELECTRIC CO Elektro- 47.801,36 0.0 7880.0 1245.0 15.März2045 370.0
CUBE CUBESMART LP REITS 47.834,77 0.0 9471.0 382.0 15.Feb.2030 300.0
EVRG EVERGY INC Elektro- 47.867,30 0.0 9505.0 348.0 15.Sept.2029 290.0
L LOEWS CORPORATION Versicherung 47.891,82 0.0 9556.0 403.0 15.Mai2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 47.897,55 0.0 9512.0 348.0 15.Sept.2029 288.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.912,35 0.0 9515.0 431.0 01.Okt.2030 350.0
MELLON Andrew Mellon Foundation Financial Other 47.970,26 0.0 9560.0 160.0 01.Aug.2027 95.0
KD KYNDRYL HOLDINGS INC Technologie 47.988,96 0.0 9557.0 269.0 15.Okt.2028 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.992,41 0.0 9536.0 349.0 01.Okt.2029 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 48.004,28 0.0 9573.0 179.0 15.Okt.2027 183.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 48.040,23 0.0 9548.0 1321.0 01.Nov.2052 550.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 48.057,08 0.0 9453.0 406.0 15.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.114,06 0.0 9562.0 1175.0 27.Apr.2045 505.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 48.213,23 0.0 9520.0 373.0 15.Jan.2030 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.261,41 0.0 9650.0 144.0 03.Juni2027 120.0
BAC BANK OF AMERICA CORP Bankwesen 48.263,80 0.0 9559.0 1157.0 01.Apr.2044 488.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.264,05 0.0 9615.0 224.0 15.Apr.2028 245.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 47.369,66 0.0 9320.0 582.0 20.Dez.2047 350.0
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