ETF constituents for AGGG

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

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 228.596.239,69 182.0 10009.0 12.0 nan 398.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 107.230.519,19 85.0 8200.0 769.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.116.323,39 47.0 1471.0 429.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.165.687,14 38.0 1480.0 712.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.896.269,50 37.0 1495.0 684.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.243.625,73 36.0 1449.0 508.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.587.502,58 29.0 8177.0 777.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.922.236,88 29.0 1493.0 581.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.096.128,42 28.0 1444.0 242.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 33.944.046,28 27.0 10040.0 175.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.770.919,67 26.0 9438.0 253.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 31.755.946,93 25.0 8688.0 696.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 31.184.062,50 25.0 10059.0 237.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.567.446,92 24.0 1385.0 585.0 25.Dez.2031 149.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.121.970,72 24.0 8565.0 724.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.777.738,08 24.0 1488.0 684.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 26.584.537,36 21.0 8552.0 738.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.832.644,89 21.0 1675.0 1893.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.964.090,08 20.0 1430.0 174.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.931.699,56 20.0 1479.0 302.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 24.870.569,54 20.0 10164.0 397.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.774.043,41 20.0 1505.0 660.0 06.März2033 302.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.227.591,63 19.0 9247.0 407.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.182.526,66 19.0 10113.0 423.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.921.692,03 19.0 1413.0 156.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.513.866,65 19.0 1421.0 124.0 20.Jan.2027 237.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.101.079,28 18.0 8343.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 22.940.173,23 18.0 10122.0 191.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 22.622.233,96 18.0 9463.0 231.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 22.508.911,12 18.0 10034.0 266.0 15.Aug.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.336.062,68 18.0 1654.0 1855.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.380.438,33 17.0 1479.0 629.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 21.227.527,99 17.0 10198.0 736.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 20.996.510,50 17.0 10168.0 414.0 31.Mai2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.301.775,78 16.0 1437.0 282.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.188.033,90 16.0 1501.0 603.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.857.627,29 16.0 1464.0 326.0 24.März2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.691.587,72 16.0 62.0 514.0 20.Dez.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.346.754,63 15.0 1489.0 691.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.053.852,03 15.0 1464.0 349.0 15.Juni2029 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 19.029.866,83 15.0 10001.0 449.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.621.917,24 15.0 10039.0 604.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.483.695,18 15.0 10417.0 664.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.455.234,38 15.0 10481.0 752.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 18.119.981,20 14.0 10163.0 405.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.013.909,61 14.0 8514.0 746.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.950.324,52 14.0 10181.0 768.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.829.710,14 14.0 1477.0 717.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 17.809.906,20 14.0 10320.0 328.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.745.356,66 14.0 10259.0 388.0 31.Jan.2030 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.619.299,45 14.0 65.0 192.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.497.953,58 14.0 62.0 538.0 20.März2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.357.408,55 14.0 1440.0 222.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 17.296.142,19 14.0 10095.0 257.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.909.498,53 13.0 1421.0 361.0 15.Juli2029 191.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.889.591,24 13.0 10172.0 793.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.842.293,68 13.0 9997.0 665.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.802.248,24 13.0 1499.0 545.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 16.608.164,02 13.0 10143.0 166.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.502.206,52 13.0 11103.0 304.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.197.474,34 13.0 1703.0 1717.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.067.214,10 13.0 8871.0 715.0 13.Nov.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.904.873,09 13.0 62.0 588.0 20.Sept.2031 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 15.889.127,40 13.0 9263.0 394.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.841.178,90 13.0 10538.0 407.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.832.927,26 13.0 8730.0 487.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.821.949,87 13.0 62.0 563.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.782.653,95 13.0 65.0 192.0 20.Sept.2027 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 15.656.895,69 12.0 10213.0 208.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 15.380.881,79 12.0 8722.0 570.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.297.105,58 12.0 10095.0 136.0 15.März2027 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.295.416,30 12.0 1465.0 758.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 15.284.136,38 12.0 10191.0 600.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.284.249,46 12.0 9784.0 636.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.206.888,81 12.0 9977.0 184.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 15.177.220,74 12.0 10067.0 125.0 31.Jan.2027 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 15.104.631,95 12.0 1442.0 230.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.086.591,35 12.0 10009.0 408.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.996.491,00 12.0 10313.0 700.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.895.800,00 12.0 10053.0 699.0 15.Feb.2034 400.0
UKT UK CONV GILT RegS Schatzbriefe 14.823.978,77 12.0 12807.0 172.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.796.100,74 12.0 10020.0 357.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.751.407,27 12.0 68.0 284.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.742.600,64 12.0 10357.0 319.0 30.Apr.2029 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.702.478,51 12.0 10140.0 302.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.537.959,32 12.0 8943.0 585.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.526.317,73 12.0 9369.0 611.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.461.535,95 12.0 8749.0 442.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.301.299,29 11.0 9930.0 736.0 15.Aug.2034 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.249.189,01 11.0 11397.0 455.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.204.602,62 11.0 10037.0 162.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.191.687,50 11.0 62.0 635.0 20.März2032 20.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.097.483,68 11.0 8986.0 673.0 01.Mai2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.089.650,59 11.0 10949.0 648.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 14.080.066,31 11.0 8968.0 521.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.979.860,87 11.0 10000.0 238.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.963.661,14 11.0 9476.0 322.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.913.045,70 11.0 1484.0 629.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 13.794.809,38 11.0 8802.0 509.0 15.Feb.2031 113.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.793.593,36 11.0 8524.0 720.0 01.Jan.2051 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.770.219,55 11.0 11259.0 232.0 25.Feb.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.719.954,75 11.0 1493.0 566.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.514.144,80 11.0 10076.0 116.0 31.Dez.2026 425.0
TNOTE US TREASURY N/B Schatzbriefe 13.479.475,55 11.0 8680.0 467.0 15.Aug.2030 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.476.053,80 11.0 1514.0 541.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.425.721,36 11.0 10927.0 533.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.395.328,43 11.0 10116.0 187.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.320.948,83 11.0 10191.0 320.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.284.097,66 11.0 9472.0 584.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.277.773,87 11.0 65.0 242.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.271.493,12 11.0 10234.0 268.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schatzbriefe 13.249.248,91 11.0 10186.0 1526.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.200.506,52 11.0 9965.0 275.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 13.055.650,55 10.0 9728.0 338.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.958.874,60 10.0 12141.0 404.0 01.März2030 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.957.469,96 10.0 10105.0 290.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.912.318,07 10.0 8716.0 551.0 15.Aug.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.880.029,91 10.0 1512.0 652.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.876.730,56 10.0 1501.0 351.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.812.496,91 10.0 1814.0 1744.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 12.660.086,55 10.0 9395.0 216.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.647.140,16 10.0 1441.0 217.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.627.858,45 10.0 1468.0 181.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.549.967,26 10.0 10154.0 347.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.532.742,43 10.0 11630.0 433.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.527.512,50 10.0 10469.0 478.0 30.Apr.2031 463.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.513.537,73 10.0 9993.0 393.0 20.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.445.005,22 10.0 1531.0 486.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.381.010,66 10.0 9414.0 192.0 30.Sept.2027 38.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.352.843,38 10.0 8901.0 699.0 01.Mai2052 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.353.870,26 10.0 9503.0 623.0 13.Nov.2025 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.323.265,36 10.0 10137.0 325.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.301.587,88 10.0 64.0 390.0 20.Sept.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.281.855,23 10.0 10634.0 429.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 12.244.363,83 10.0 13575.0 244.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 12.190.780,02 10.0 64.0 860.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 12.150.154,64 10.0 9354.0 279.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.050.970,02 10.0 9684.0 651.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.005.606,22 10.0 10515.0 478.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.995.915,93 10.0 65.0 143.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.963.327,42 10.0 10046.0 140.0 31.März2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.787.779,78 9.0 10280.0 498.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.753.602,42 9.0 10204.0 364.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.641.146,17 9.0 10031.0 245.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.611.662,56 9.0 1792.0 2631.0 25.März2073 327.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.577.748,72 9.0 11679.0 285.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.519.966,41 9.0 9738.0 126.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.502.490,64 9.0 10001.0 442.0 31.Aug.2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.503.114,94 9.0 11635.0 384.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.466.593,07 9.0 10113.0 431.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.465.375,00 9.0 10175.0 157.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.459.062,14 9.0 61.0 613.0 20.Dez.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.447.992,42 9.0 1431.0 196.0 15.Okt.2027 244.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.442.653,13 9.0 9027.0 649.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.442.401,90 9.0 62.0 700.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 11.417.283,75 9.0 65.0 877.0 20.März2035 140.0
UKT UK CONV GILT RegS Schatzbriefe 11.404.687,14 9.0 10339.0 733.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 11.346.132,76 9.0 9829.0 130.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.331.317,93 9.0 10000.0 217.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 11.321.410,29 9.0 9980.0 1510.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.310.600,00 9.0 10163.0 471.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.300.259,39 9.0 61.0 685.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.244.307,63 9.0 10240.0 338.0 30.Juni2029 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 11.204.516,64 9.0 9981.0 1547.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.161.318,61 9.0 10123.0 578.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.090.212,41 9.0 9451.0 315.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.087.392,48 9.0 9974.0 366.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.068.621,39 9.0 11721.0 190.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 11.037.469,38 9.0 63.0 489.0 20.Sept.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.011.293,73 9.0 1491.0 306.0 25.Jan.2029 375.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.979.380,93 9.0 8608.0 737.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.964.926,34 9.0 9338.0 271.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.907.095,61 9.0 8900.0 1133.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.876.685,86 9.0 63.0 464.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.862.161,57 9.0 11210.0 256.0 25.Mai2028 75.0
TBOND TREASURY BOND Schatzbriefe 10.853.823,30 9.0 9780.0 1532.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.831.674,79 9.0 10202.0 563.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.806.533,75 9.0 65.0 168.0 20.Juni2027 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.793.170,05 9.0 1477.0 409.0 10.März2030 307.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.783.603,92 9.0 13343.0 134.0 07.März2027 375.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.754.193,35 9.0 8347.0 717.0 20.Sept.2050 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.749.858,23 9.0 1489.0 625.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.747.010,19 9.0 10070.0 129.0 15.Feb.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.709.444,67 9.0 1528.0 450.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.699.007,28 9.0 1504.0 218.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.691.342,29 9.0 9658.0 654.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.636.858,14 8.0 9123.0 946.0 15.Mai2035 0.0
TBOND TREASURY BOND Schatzbriefe 10.543.145,91 8.0 10177.0 1489.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.541.319,50 8.0 9608.0 336.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.463.305,71 8.0 11252.0 488.0 22.Okt.2030 38.0
UKT UK CONV GILT RegS Schatzbriefe 10.462.027,86 8.0 13333.0 753.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.438.973,45 8.0 64.0 341.0 20.März2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.344.944,73 8.0 11184.0 207.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.253.272,37 8.0 12210.0 425.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.236.854,57 8.0 10166.0 220.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.225.399,47 8.0 11756.0 406.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.207.726,17 8.0 9882.0 147.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.206.006,82 8.0 9776.0 177.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.147.700,18 8.0 10889.0 354.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.145.213,32 8.0 10163.0 260.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 10.139.995,79 8.0 9380.0 1550.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.116.163,54 8.0 10050.0 100.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.105.468,50 8.0 64.0 316.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.094.675,23 8.0 11779.0 193.0 25.Okt.2027 275.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.083.433,95 8.0 10190.0 385.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 10.074.163,41 8.0 9378.0 1563.0 15.Aug.2054 425.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.939.837,67 8.0 9307.0 647.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.885.473,10 8.0 10197.0 568.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.862.941,12 8.0 1825.0 1703.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schatzbriefe 9.836.786,21 8.0 5817.0 1754.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.815.413,58 8.0 10145.0 150.0 15.Mai2027 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.803.274,17 8.0 8685.0 697.0 20.Apr.2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.803.414,76 8.0 1635.0 855.0 25.Jan.2036 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.698.967,03 8.0 13637.0 470.0 01.Mai2031 600.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.687.847,33 8.0 9380.0 638.0 01.Aug.2049 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.683.918,14 8.0 7777.0 799.0 01.März2051 150.0
TBOND TREASURY BOND Schatzbriefe 9.674.523,17 8.0 7114.0 1253.0 15.Feb.2041 188.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.652.545,84 8.0 1433.0 132.0 24.Feb.2027 326.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.631.934,52 8.0 12220.0 734.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 9.521.425,96 8.0 10221.0 485.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.483.000,05 8.0 9830.0 268.0 15.Aug.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.462.336,04 8.0 1408.0 181.0 15.Aug.2027 162.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.407.309,97 8.0 9986.0 803.0 25.Mai2034 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.394.531,38 7.0 1493.0 706.0 20.Okt.2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 9.373.101,13 7.0 13874.0 448.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schatzbriefe 9.354.816,48 7.0 12059.0 944.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.348.541,76 7.0 61.0 659.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.341.746,21 7.0 9413.0 200.0 31.Okt.2027 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.327.918,15 7.0 1489.0 260.0 06.Juli2028 404.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.318.852,50 7.0 10037.0 386.0 20.Okt.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.271.022,50 7.0 68.0 653.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 9.265.765,65 7.0 10071.0 191.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.249.850,26 7.0 10076.0 200.0 30.Nov.2027 388.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.243.036,45 7.0 8226.0 762.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.232.552,37 7.0 64.0 820.0 20.Juni2034 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.225.601,66 7.0 11443.0 778.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.202.088,06 7.0 9421.0 261.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.193.739,02 7.0 10044.0 596.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.177.943,61 7.0 10130.0 561.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.162.859,65 7.0 11436.0 248.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.156.269,20 7.0 9718.0 315.0 15.Feb.2029 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.139.872,35 7.0 1517.0 526.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.125.473,01 7.0 9830.0 223.0 15.Feb.2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 9.112.941,93 7.0 12316.0 1057.0 07.Dez.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.108.687,34 7.0 5786.0 533.0 21.Juni2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.099.596,71 7.0 1505.0 555.0 18.Nov.2031 289.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.069.106,88 7.0 9767.0 527.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.045.179,17 7.0 10226.0 311.0 28.Feb.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.997.724,23 7.0 11981.0 692.0 25.Nov.2033 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 8.984.281,30 7.0 1027.0 253.0 12.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.980.766,42 7.0 1483.0 436.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.971.472,08 7.0 9398.0 224.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.950.163,13 7.0 65.0 118.0 20.Dez.2026 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.947.419,38 7.0 1424.0 182.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.924.191,53 7.0 9354.0 309.0 31.Dez.2028 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.912.321,10 7.0 12399.0 869.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.895.743,86 7.0 65.0 167.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.829.518,48 7.0 63.0 763.0 20.Sept.2033 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.752.369,12 7.0 1509.0 577.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.715.834,68 7.0 9724.0 118.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.705.912,12 7.0 1413.0 387.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schatzbriefe 8.702.208,35 7.0 10213.0 508.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.693.414,71 7.0 65.0 266.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.690.908,83 7.0 62.0 809.0 20.März2034 80.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.685.059,33 7.0 9017.0 679.0 20.März2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 8.684.167,31 7.0 13269.0 530.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.656.067,16 7.0 65.0 242.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.634.973,33 7.0 9432.0 972.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.540.314,20 7.0 10145.0 304.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.538.467,83 7.0 10208.0 530.0 30.Nov.2031 413.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.535.432,63 7.0 10006.0 444.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.520.123,08 7.0 64.0 365.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.509.677,72 7.0 13118.0 900.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 8.492.235,80 7.0 6870.0 1296.0 15.Aug.2041 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.476.951,94 7.0 11499.0 198.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 8.465.751,52 7.0 10051.0 120.0 15.Jan.2027 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.411.374,09 7.0 10208.0 506.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schatzbriefe 8.407.910,36 7.0 9181.0 1546.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.403.121,09 7.0 7258.0 1622.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 8.398.065,24 7.0 10070.0 108.0 30.Nov.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 8.391.043,14 7.0 10820.0 563.0 31.Juli2031 25.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.373.455,29 7.0 9769.0 551.0 13.Nov.2025 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.370.557,06 7.0 12668.0 1122.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.369.743,50 7.0 9173.0 412.0 15.Feb.2030 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.366.864,28 7.0 11004.0 370.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.334.206,92 7.0 11560.0 820.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.325.092,29 7.0 11581.0 665.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 8.303.917,73 7.0 8989.0 1518.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.297.763,35 7.0 11756.0 205.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.248.631,60 7.0 11336.0 181.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.235.173,15 7.0 62.0 725.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.209.214,68 7.0 10053.0 154.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.196.168,44 7.0 10129.0 252.0 30.Juni2028 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.189.443,77 7.0 12502.0 634.0 31.Jan.2033 325.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.184.887,01 7.0 10368.0 305.0 01.Juli2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.184.487,25 7.0 9930.0 180.0 31.Aug.2027 313.0
UKT UK CONV GILT RegS Schatzbriefe 8.168.357,69 7.0 13416.0 722.0 07.Sept.2034 450.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.163.604,51 7.0 9818.0 547.0 01.Jan.2054 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.162.861,81 7.0 9217.0 676.0 13.Nov.2025 350.0
TBOND TREASURY BOND Schatzbriefe 8.161.495,92 7.0 6314.0 1722.0 15.Feb.2052 225.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.150.875,56 6.0 9840.0 491.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.110.166,26 6.0 10016.0 521.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.075.964,83 6.0 64.0 885.0 20.März2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.069.822,92 6.0 10794.0 1458.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.062.863,73 6.0 65.0 217.0 20.Dez.2027 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.992.794,07 6.0 2311.0 471.0 25.Okt.2030 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.989.899,02 6.0 9870.0 341.0 18.Nov.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.951.664,14 6.0 13461.0 565.0 07.Juni2032 425.0
TBOND TREASURY BOND Schatzbriefe 7.950.028,12 6.0 6548.0 1660.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 7.943.200,46 6.0 7438.0 1630.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.936.494,57 6.0 9822.0 152.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.924.164,17 6.0 11191.0 641.0 15.Aug.2032 170.0
TBOND TREASURY BOND (OLD) Schatzbriefe 7.893.650,00 6.0 10517.0 1214.0 15.Mai2045 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.892.364,11 6.0 9175.0 652.0 20.Nov.2025 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.872.097,47 6.0 11233.0 264.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.868.041,33 6.0 9775.0 134.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.848.828,80 6.0 9955.0 410.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schatzbriefe 7.845.642,64 6.0 8402.0 1577.0 15.Feb.2053 363.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.820.586,99 6.0 9980.0 465.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.772.578,12 6.0 9845.0 243.0 15.Mai2028 288.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.765.910,92 6.0 8218.0 766.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.733.250,27 6.0 63.0 928.0 20.Sept.2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 7.719.474,43 6.0 10594.0 1275.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.695.674,14 6.0 10075.0 132.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.690.177,04 6.0 9866.0 173.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.678.922,39 6.0 9475.0 239.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.677.886,14 6.0 65.0 834.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 7.650.925,41 6.0 9884.0 288.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.634.509,31 6.0 10030.0 233.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.635.097,95 6.0 10110.0 364.0 30.Sept.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.618.600,59 6.0 13725.0 573.0 25.Okt.2032 575.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.599.949,01 6.0 9649.0 602.0 01.Sept.2048 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.596.657,51 6.0 12050.0 759.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.594.538,18 6.0 9853.0 141.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.590.856,34 6.0 9418.0 207.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.587.724,39 6.0 9955.0 163.0 30.Juni2027 325.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.587.590,90 6.0 10340.0 243.0 01.Aug.2054 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.572.650,20 6.0 12124.0 264.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.570.384,31 6.0 9946.0 530.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.561.569,77 6.0 10078.0 208.0 31.Dez.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.558.956,64 6.0 11316.0 135.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.543.085,80 6.0 69.0 352.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.502.524,84 6.0 61.0 750.0 20.Juni2033 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.490.065,79 6.0 10094.0 627.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.480.874,65 6.0 12692.0 1164.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 7.460.316,64 6.0 10069.0 298.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 7.434.047,70 6.0 66.0 136.0 01.März2027 80.0
TBOND TREASURY BOND Schatzbriefe 7.392.639,13 6.0 5963.0 1748.0 15.Aug.2051 200.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.391.365,70 6.0 10140.0 353.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 7.356.210,61 6.0 60.0 1533.0 20.Dez.2044 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.352.675,78 6.0 9478.0 591.0 20.Nov.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.334.076,86 6.0 12343.0 225.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.317.363,57 6.0 10113.0 224.0 29.Feb.2028 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.300.668,52 6.0 11497.0 197.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.281.916,60 6.0 11500.0 630.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 7.260.837,51 6.0 9840.0 360.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.260.358,70 6.0 10045.0 465.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.251.158,83 6.0 10343.0 544.0 31.Jan.2032 438.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.249.066,03 6.0 10189.0 1550.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.244.074,05 6.0 10120.0 586.0 31.Juli2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.239.297,78 6.0 6427.0 200.0 21.Nov.2027 275.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 7.193.151,12 6.0 10130.0 325.0 01.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 7.180.770,56 6.0 13518.0 201.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 7.172.507,40 6.0 7111.0 1277.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 7.166.573,29 6.0 58.0 1012.0 20.März2036 40.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.142.353,93 6.0 10324.0 241.0 01.Mai2054 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.121.223,31 6.0 8146.0 781.0 13.Nov.2025 200.0
TBOND TREASURY BOND Schatzbriefe 7.106.651,36 6.0 9770.0 1197.0 15.Aug.2043 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.084.594,49 6.0 1494.0 592.0 22.Apr.2032 298.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.081.310,52 6.0 9507.0 669.0 01.März2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.070.519,89 6.0 12718.0 636.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.042.122,32 6.0 1494.0 338.0 21.Mai2029 365.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.022.368,49 6.0 13257.0 718.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.012.321,36 6.0 11604.0 817.0 15.Feb.2035 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.993.760,55 6.0 8334.0 887.0 01.Juni2037 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.975.931,56 6.0 1452.0 144.0 10.Apr.2027 404.0
TNOTE TREASURY NOTE Schatzbriefe 6.970.425,89 6.0 10469.0 487.0 31.Mai2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.952.067,56 6.0 11627.0 675.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.946.639,58 6.0 9370.0 287.0 30.Sept.2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.936.358,88 6.0 12042.0 1376.0 24.Juli2039 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.928.531,98 6.0 12673.0 672.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.923.852,54 6.0 9849.0 604.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 6.924.008,76 6.0 7503.0 1266.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 6.888.214,06 5.0 11240.0 1489.0 07.Dez.2055 425.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.874.191,63 5.0 9571.0 577.0 20.Okt.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.825.815,48 5.0 11099.0 227.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.765.055,68 5.0 9405.0 299.0 30.Nov.2028 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.721.471,73 5.0 10194.0 546.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.709.846,49 5.0 62.0 851.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schatzbriefe 6.691.290,76 5.0 7502.0 1226.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schatzbriefe 6.691.605,92 5.0 12959.0 821.0 07.März2036 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.688.702,93 5.0 8623.0 721.0 01.Okt.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.667.101,23 5.0 1705.0 1830.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.665.952,29 5.0 63.0 440.0 20.März2030 10.0
TBOND TREASURY BOND Schatzbriefe 6.664.681,39 5.0 8394.0 1566.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.661.602,44 5.0 68.0 331.0 20.März2029 210.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.651.389,63 5.0 8269.0 758.0 01.März2051 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.644.970,43 5.0 9968.0 458.0 13.Nov.2025 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.610.677,83 5.0 1395.0 411.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.606.746,70 5.0 64.0 860.0 20.Dez.2034 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.562.626,83 5.0 1491.0 696.0 07.Juli2033 285.0
TBOND TREASURY BOND Schatzbriefe 6.553.197,69 5.0 9402.0 1250.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.524.888,64 5.0 11764.0 421.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.520.986,28 5.0 11657.0 493.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schatzbriefe 6.518.114,44 5.0 13158.0 717.0 31.Juli2034 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.518.117,26 5.0 12148.0 254.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.512.924,47 5.0 63.0 415.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.500.138,55 5.0 9326.0 365.0 15.Aug.2029 163.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.496.748,75 5.0 8943.0 651.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.479.160,21 5.0 65.0 143.0 20.März2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.469.255,15 5.0 1763.0 1762.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.468.778,42 5.0 10338.0 451.0 30.Nov.2030 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.461.775,50 5.0 1444.0 772.0 06.Mai2034 235.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.461.242,79 5.0 9012.0 647.0 01.Jan.2052 300.0
KRW KRW CASH Cash und/oder Derivate 6.441.812,59 5.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.422.126,95 5.0 13309.0 1069.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.380.500,25 5.0 13314.0 1010.0 01.Aug.2039 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.359.647,53 5.0 1457.0 483.0 08.Jan.2031 264.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 6.341.186,03 5.0 10020.0 179.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.328.619,75 5.0 64.0 291.0 20.Sept.2028 10.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.253.754,14 5.0 10021.0 467.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.250.593,23 5.0 10313.0 275.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.232.570,92 5.0 6602.0 1279.0 15.Nov.2040 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.223.999,72 5.0 7155.0 409.0 01.März2030 275.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.212.018,34 5.0 10189.0 1233.0 15.Feb.2045 475.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.192.139,54 5.0 8237.0 712.0 01.Feb.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.191.367,58 5.0 11495.0 1462.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.187.394,14 5.0 11761.0 799.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.176.008,62 5.0 11789.0 318.0 25.Feb.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.162.995,60 5.0 10668.0 1582.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.150.512,48 5.0 11406.0 110.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.149.708,18 5.0 10283.0 476.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.144.120,56 5.0 10250.0 286.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.126.870,51 5.0 62.0 791.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 6.109.969,43 5.0 65.0 314.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schatzbriefe 6.093.269,02 5.0 8508.0 1199.0 15.Mai2042 325.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.090.665,09 5.0 12518.0 12.0 nan 191.0
TBOND TREASURY BOND Schatzbriefe 6.088.335,36 5.0 5759.0 1769.0 15.Nov.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.071.769,18 5.0 11903.0 667.0 30.Apr.2033 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.067.000,64 5.0 11656.0 334.0 12.Apr.2029 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.054.316,21 5.0 7199.0 811.0 01.Juni2035 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.048.403,68 5.0 1424.0 333.0 09.Apr.2029 222.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 6.039.630,32 5.0 66.0 432.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.020.384,86 5.0 11257.0 230.0 15.Feb.2028 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.004.859,84 5.0 9451.0 401.0 18.Nov.2025 250.0
TBOND TREASURY BOND Schatzbriefe 5.981.759,65 5.0 7609.0 1513.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.972.504,72 5.0 9893.0 343.0 30.Juni2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.972.215,59 5.0 10395.0 1470.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.970.836,62 5.0 65.0 266.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.965.666,85 5.0 11092.0 280.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.958.630,62 5.0 66.0 178.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.955.771,00 5.0 65.0 266.0 20.Juni2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 5.931.959,92 5.0 9670.0 355.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.924.913,62 5.0 9624.0 328.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.918.538,82 5.0 65.0 892.0 20.Juni2035 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.918.985,54 5.0 7460.0 1371.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.915.446,88 5.0 9359.0 1174.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.871.509,36 5.0 11837.0 296.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.861.492,48 5.0 12622.0 1205.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.838.712,83 5.0 10234.0 1173.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.836.744,57 5.0 8630.0 1214.0 15.Aug.2042 338.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.807.772,79 5.0 11672.0 137.0 11.März2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.796.527,37 5.0 9777.0 329.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.793.054,60 5.0 9175.0 1203.0 15.Mai2043 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.781.554,01 5.0 11769.0 285.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 5.771.662,05 5.0 9785.0 1024.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.763.172,89 5.0 11123.0 239.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.758.465,01 5.0 9194.0 1205.0 15.Feb.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.751.861,25 5.0 1418.0 561.0 15.Sept.2031 187.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.740.720,09 5.0 1450.0 373.0 13.Sept.2029 268.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.734.856,77 5.0 12264.0 382.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.727.819,84 5.0 5128.0 1844.0 15.Aug.2050 138.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.726.031,22 5.0 13572.0 395.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 5.724.531,55 5.0 65.0 1289.0 20.März2041 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.719.159,28 5.0 10210.0 522.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.709.159,51 5.0 8458.0 1279.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.682.861,55 5.0 10413.0 534.0 31.Dez.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.679.411,99 5.0 7.0 159.0 10.Juni2027 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.670.914,37 5.0 9311.0 1181.0 25.Juni2039 175.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.670.711,09 5.0 10085.0 247.0 20.Nov.2025 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.667.896,37 5.0 8340.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.660.395,62 5.0 7831.0 1457.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.656.876,89 5.0 11538.0 151.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.652.319,35 5.0 11731.0 816.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.650.317,47 5.0 9388.0 292.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.648.436,17 5.0 66.0 806.0 20.Juni2034 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.638.119,65 4.0 7.0 137.0 10.März2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.638.218,26 4.0 13459.0 343.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.622.565,71 4.0 58.0 1053.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.618.438,07 4.0 12493.0 1011.0 07.Sept.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.613.819,16 4.0 1403.0 203.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.599.791,71 4.0 12446.0 269.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.592.290,01 4.0 10050.0 1198.0 15.Mai2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.579.256,48 4.0 11880.0 834.0 01.Okt.2035 360.0
UKT UK CONV GILT RegS Schatzbriefe 5.568.747,08 4.0 9278.0 920.0 31.Juli2035 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.544.523,68 4.0 6325.0 248.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.544.210,20 4.0 12541.0 707.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.524.756,74 4.0 6641.0 146.0 21.Apr.2027 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.507.592,68 4.0 10291.0 75.0 20.Nov.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.501.962,50 4.0 1448.0 291.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 5.493.793,82 4.0 6384.0 1295.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schatzbriefe 5.488.587,84 4.0 8159.0 1450.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.486.542,82 4.0 65.0 242.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.471.671,89 4.0 9829.0 105.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.469.382,28 4.0 9963.0 393.0 31.Jan.2030 350.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.465.532,29 4.0 8640.0 716.0 01.Aug.2051 250.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.461.324,05 4.0 10141.0 360.0 01.Mai2054 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.449.914,05 4.0 12192.0 685.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schatzbriefe 5.447.905,56 4.0 12578.0 1019.0 31.Jan.2040 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.422.755,16 4.0 2957.0 253.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.418.986,02 4.0 64.0 1271.0 20.Sept.2040 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.413.562,56 4.0 1461.0 377.0 25.Sept.2029 262.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.411.984,46 4.0 9554.0 608.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.406.411,34 4.0 65.0 143.0 20.März2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.403.087,01 4.0 10310.0 1256.0 22.Jan.2044 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.389.116,29 4.0 1512.0 656.0 27.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.365.509,78 4.0 9456.0 245.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.352.840,69 4.0 14234.0 1097.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.350.991,85 4.0 12410.0 1234.0 01.Sept.2043 445.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.348.507,84 4.0 1520.0 205.0 15.Nov.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.326.333,27 4.0 9808.0 1761.0 25.Mai2055 325.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.321.347,37 4.0 8677.0 715.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 5.312.726,09 4.0 6088.0 1690.0 15.Feb.2050 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.287.518,62 4.0 11495.0 197.0 15.Okt.2027 130.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.284.407,39 4.0 9264.0 635.0 20.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.279.996,46 4.0 51.0 1400.0 20.Juni2040 40.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.269.073,22 4.0 10271.0 229.0 01.Juni2054 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.223.217,06 4.0 10599.0 1400.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.219.028,88 4.0 13059.0 772.0 25.Apr.2035 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.203.463,08 4.0 7.0 444.0 10.Juni2030 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.202.217,78 4.0 7111.0 1403.0 01.Dez.2045 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.198.675,52 4.0 9634.0 1362.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.177.951,11 4.0 10565.0 438.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 5.166.485,56 4.0 5469.0 1782.0 15.Nov.2050 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.148.915,83 4.0 5437.0 2446.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.147.173,21 4.0 11480.0 775.0 22.Okt.2034 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.147.707,20 4.0 10103.0 104.0 15.Nov.2026 463.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.145.509,57 4.0 9246.0 659.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.123.726,25 4.0 10165.0 430.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.118.569,02 4.0 9903.0 1209.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.116.471,37 4.0 10087.0 112.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.111.638,71 4.0 12028.0 321.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.101.808,78 4.0 10032.0 146.0 30.Apr.2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.101.709,62 4.0 11391.0 172.0 15.Juli2027 75.0
TBOND TREASURY BOND Schatzbriefe 5.098.846,67 4.0 7855.0 1373.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.069.067,92 4.0 68.0 189.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.066.913,11 4.0 7639.0 1494.0 15.Aug.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.065.997,83 4.0 10851.0 1132.0 01.März2040 310.0
UKT UK CONV GILT RegS Schatzbriefe 5.046.677,12 4.0 10288.0 1513.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.044.743,34 4.0 9459.0 184.0 31.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.037.621,14 4.0 10764.0 379.0 15.Aug.2029 0.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.014.169,66 4.0 10163.0 372.0 01.Aug.2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.992.768,52 4.0 14026.0 1236.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.987.853,49 4.0 10438.0 587.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 4.970.297,44 4.0 68.0 515.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 4.960.472,45 4.0 8120.0 1322.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.952.847,26 4.0 11115.0 271.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 4.944.760,36 4.0 64.0 1511.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.937.789,63 4.0 67.0 698.0 20.März2033 160.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.938.470,54 4.0 9995.0 481.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.915.900,00 4.0 10059.0 416.0 31.Mai2030 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.912.699,18 4.0 6596.0 710.0 21.Juni2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 4.910.456,36 4.0 7885.0 1356.0 22.Okt.2041 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.903.779,77 4.0 7294.0 227.0 01.März2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.904.081,85 4.0 9742.0 110.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 4.893.854,42 4.0 6444.0 1271.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 4.886.463,27 4.0 10138.0 144.0 15.Apr.2027 450.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.872.082,47 4.0 10306.0 266.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.864.094,27 4.0 12222.0 1071.0 30.Juli2039 390.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.851.398,19 4.0 11703.0 241.0 13.Apr.2028 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.850.110,05 4.0 7.0 2024.0 10.März2055 263.0
UKT UK CONV GILT RegS Schatzbriefe 4.847.308,80 4.0 13517.0 225.0 07.März2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.844.565,79 4.0 9432.0 1155.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.827.832,57 4.0 9459.0 176.0 31.Juli2027 38.0
UKT UK CONV GILT RegS Schatzbriefe 4.825.954,64 4.0 13521.0 785.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schatzbriefe 4.823.383,11 4.0 9783.0 109.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.824.113,71 4.0 9549.0 151.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.822.267,15 4.0 67.0 760.0 20.Dez.2033 160.0
ILS ILS CASH Cash und/oder Derivate 4.820.864,22 4.0 3044.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.812.217,46 4.0 7936.0 1331.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.812.237,00 4.0 10105.0 204.0 15.Dez.2027 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.812.860,95 4.0 11385.0 176.0 30.Juli2027 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.798.872,33 4.0 10179.0 139.0 20.Nov.2025 600.0
UKT UK CONV GILT RegS Schatzbriefe 4.792.116,48 4.0 12569.0 291.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 4.785.695,38 4.0 5002.0 1855.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.785.379,04 4.0 62.0 956.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.773.192,52 4.0 8163.0 1886.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.770.249,27 4.0 10855.0 1545.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.770.563,11 4.0 11096.0 485.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.763.114,31 4.0 6650.0 530.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.761.289,06 4.0 10445.0 441.0 30.Sept.2030 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.742.093,57 4.0 5709.0 495.0 21.Dez.2030 100.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.738.155,87 4.0 9354.0 653.0 20.März2047 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.732.460,58 4.0 8899.0 1053.0 01.März2037 95.0
TBOND TREASURY BOND Schatzbriefe 4.729.817,58 4.0 7416.0 1521.0 15.Mai2049 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.723.113,00 4.0 6686.0 443.0 01.Juni2030 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.720.584,12 4.0 8886.0 1098.0 30.Juli2037 85.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.715.234,15 4.0 9627.0 386.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.700.361,84 4.0 55.0 1190.0 20.März2038 50.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.689.359,74 4.0 10184.0 347.0 01.Feb.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.678.761,29 4.0 5756.0 1861.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.672.870,43 4.0 10278.0 631.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.670.582,30 4.0 11715.0 159.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 4.654.400,16 4.0 10663.0 1596.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.643.603,60 4.0 7895.0 1352.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 4.635.521,74 4.0 7139.0 1446.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.625.560,27 4.0 10057.0 424.0 30.Juni2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.611.071,90 4.0 306.0 165.0 17.Juni2027 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.608.679,71 4.0 11768.0 683.0 22.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.605.133,45 4.0 8.0 1848.0 10.März2053 325.0
TBOND TREASURY BOND Schatzbriefe 4.603.451,09 4.0 7266.0 1403.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.600.974,89 4.0 10112.0 382.0 31.Dez.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.581.830,41 4.0 11074.0 596.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.579.073,77 4.0 9856.0 156.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.577.248,98 4.0 9750.0 199.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.562.767,58 4.0 11905.0 356.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.556.799,16 4.0 12444.0 530.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.552.840,92 4.0 65.0 339.0 20.März2029 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.545.061,72 4.0 7360.0 361.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.543.826,41 4.0 13525.0 1084.0 30.Juli2040 490.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.542.123,26 4.0 11681.0 834.0 15.Juni2035 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.518.812,15 4.0 10219.0 438.0 31.Aug.2030 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.497.508,08 4.0 5183.0 1856.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.483.103,27 4.0 9326.0 386.0 15.Nov.2029 175.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.473.776,76 4.0 9877.0 377.0 01.Nov.2039 400.0
PLN PLN CASH Cash und/oder Derivate 4.452.833,75 4.0 2735.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.452.954,22 4.0 11793.0 373.0 22.Okt.2029 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.447.558,45 4.0 5.0 1955.0 10.März2050 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.438.064,21 4.0 1062.0 403.0 12.Feb.2030 273.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.433.258,54 4.0 8930.0 691.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.427.037,64 4.0 50.0 2239.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.427.805,04 4.0 10646.0 1495.0 01.März2048 345.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.424.021,42 4.0 10314.0 85.0 20.März2055 650.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.408.628,86 4.0 66.0 154.0 01.Mai2027 70.0
TBOND TREASURY BOND Schatzbriefe 4.409.035,46 4.0 7672.0 1476.0 15.Feb.2048 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.405.252,53 4.0 6322.0 379.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.397.365,81 4.0 65.0 315.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 4.395.356,66 4.0 7164.0 1448.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schatzbriefe 4.388.863,04 3.0 6494.0 1629.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.386.584,47 3.0 10870.0 1049.0 01.Sept.2038 295.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.369.407,47 3.0 9052.0 693.0 20.Dez.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.367.718,42 3.0 8.0 1893.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.363.310,11 3.0 10432.0 946.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.362.019,34 3.0 10843.0 370.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.358.206,09 3.0 11706.0 253.0 31.Mai2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.355.986,75 3.0 482.0 881.0 07.Nov.2047 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.343.862,51 3.0 552.0 287.0 01.März2029 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.342.224,74 3.0 431.0 1892.0 17.Juni2055 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.341.562,01 3.0 1497.0 639.0 14.Okt.2032 297.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.339.773,97 3.0 8207.0 1683.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.327.057,59 3.0 13713.0 728.0 04.Juli2034 475.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.326.547,58 3.0 9005.0 418.0 18.Nov.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.306.023,23 3.0 11724.0 804.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.297.481,31 3.0 11322.0 342.0 30.Apr.2029 145.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.297.007,71 3.0 1518.0 516.0 07.Juni2031 341.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.288.764,32 3.0 9016.0 407.0 01.Nov.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.285.848,09 3.0 68.0 164.0 20.Juni2027 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.284.820,86 3.0 11411.0 749.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schatzbriefe 4.274.715,86 3.0 6775.0 1501.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.271.425,79 3.0 12255.0 99.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.266.795,19 3.0 11810.0 344.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.257.330,60 3.0 10234.0 529.0 20.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.251.798,09 3.0 7.0 347.0 10.Juni2029 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.241.448,96 3.0 6056.0 697.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.233.428,50 3.0 6199.0 763.0 21.Dez.2034 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.229.186,20 3.0 6964.0 159.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.225.839,42 3.0 11337.0 1312.0 30.Juli2043 345.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 4.208.500,34 3.0 10061.0 171.0 31.Juli2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.193.293,66 3.0 8791.0 2048.0 15.Aug.2053 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.189.491,15 3.0 12688.0 989.0 18.Juli2038 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.178.485,77 3.0 10241.0 577.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.139.122,62 3.0 69.0 488.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.133.599,25 3.0 7043.0 1873.0 25.Mai2050 150.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.127.183,56 3.0 8996.0 428.0 01.März2037 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.123.432,90 3.0 1421.0 125.0 27.Jan.2027 261.0
TBOND TREASURY BOND Schatzbriefe 4.122.850,29 3.0 6658.0 1605.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 4.116.000,00 3.0 7342.0 1479.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.113.103,51 3.0 67.0 1216.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.103.407,84 3.0 12918.0 1263.0 01.Sept.2044 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.102.657,38 3.0 6339.0 92.0 21.Sept.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.098.765,67 3.0 66.0 788.0 20.März2034 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.099.319,09 3.0 7.0 737.0 10.Juni2034 350.0
TBOND TREASURY BOND Schatzbriefe 4.093.148,93 3.0 10545.0 303.0 15.Feb.2029 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.082.716,23 3.0 10916.0 299.0 20.Okt.2028 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.083.042,17 3.0 12902.0 660.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.083.058,72 3.0 11253.0 708.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 4.075.504,46 3.0 56.0 1218.0 20.Sept.2038 70.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.072.962,56 3.0 10367.0 271.0 01.Aug.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 4.066.554,17 3.0 13564.0 677.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.065.559,06 3.0 10289.0 587.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.054.438,61 3.0 68.0 237.0 20.März2028 220.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.053.029,42 3.0 1509.0 230.0 26.März2028 489.0
EU EUROPEAN UNION RegS Supranational 4.047.728,84 3.0 11953.0 294.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.045.814,41 3.0 10306.0 633.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.046.248,96 3.0 10869.0 394.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.039.739,61 3.0 69.0 750.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.029.662,21 3.0 65.0 290.0 20.Sept.2028 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.025.730,97 3.0 11401.0 166.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.023.365,02 3.0 50.0 1518.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.006.599,40 3.0 6.0 1942.0 10.März2051 188.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.999.049,21 3.0 9263.0 658.0 01.Juli2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.995.990,14 3.0 8562.0 1171.0 31.Jan.2039 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.988.480,21 3.0 12558.0 369.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.987.911,26 3.0 49.0 1489.0 20.Juni2041 40.0
TBOND TREASURY BOND Schatzbriefe 3.984.135,85 3.0 10513.0 191.0 15.Nov.2027 613.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 3.979.381,24 3.0 10266.0 512.0 01.Nov.2052 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.974.839,73 3.0 515.0 545.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.975.013,99 3.0 11163.0 708.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.967.717,73 3.0 13835.0 578.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.961.889,90 3.0 66.0 104.0 01.Nov.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.961.289,45 3.0 11308.0 642.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.959.634,34 3.0 10308.0 1483.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 3.959.941,12 3.0 66.0 96.0 01.Okt.2026 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.954.439,29 3.0 7013.0 135.0 01.März2027 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.950.426,22 3.0 11930.0 388.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.951.019,13 3.0 11332.0 1677.0 25.Apr.2055 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.949.532,00 3.0 1408.0 375.0 03.Sept.2029 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.946.311,65 3.0 9396.0 1764.0 25.Mai2054 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.938.501,60 3.0 1439.0 160.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.933.228,26 3.0 57.0 1158.0 20.Dez.2037 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.928.418,63 3.0 6220.0 424.0 21.Mai2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.925.532,15 3.0 11080.0 1956.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.925.919,25 3.0 10466.0 883.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.923.029,68 3.0 58.0 1068.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schatzbriefe 3.922.315,62 3.0 7602.0 1426.0 15.Nov.2046 288.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.915.497,03 3.0 9549.0 614.0 01.Aug.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.911.928,90 3.0 11950.0 817.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.906.306,22 3.0 5238.0 2267.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.904.828,52 3.0 11609.0 223.0 01.Feb.2028 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.903.234,56 3.0 6030.0 406.0 15.Mai2030 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.902.559,66 3.0 9784.0 1595.0 31.Okt.2048 270.0
TNOTE TREASURY NOTE Schatzbriefe 3.900.937,50 3.0 10159.0 212.0 15.Jan.2028 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.899.334,68 3.0 11302.0 149.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.900.106,16 3.0 11901.0 741.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.897.949,19 3.0 51.0 1456.0 20.März2041 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.898.869,33 3.0 10109.0 303.0 13.Nov.2025 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.894.942,23 3.0 11538.0 111.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 3.890.585,26 3.0 9425.0 1090.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schatzbriefe 3.882.699,07 3.0 10062.0 241.0 15.Mai2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.877.676,94 3.0 10954.0 306.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.865.565,19 3.0 69.0 352.0 20.Juni2029 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.863.620,89 3.0 11378.0 132.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.860.769,64 3.0 12445.0 1126.0 07.Dez.2042 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.850.747,96 3.0 9963.0 653.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.847.992,49 3.0 54.0 1255.0 20.Dez.2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.845.617,38 3.0 6381.0 291.0 21.Nov.2028 275.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.845.570,10 3.0 10258.0 385.0 01.Dez.2052 550.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.839.718,04 3.0 13403.0 124.0 29.Jan.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.838.267,23 3.0 11624.0 832.0 22.Juni2035 310.0
RON RON CASH Cash und/oder Derivate 3.832.710,38 3.0 2284.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.826.244,92 3.0 10159.0 365.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.804.400,59 3.0 12120.0 340.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.794.425,49 3.0 10110.0 373.0 30.Nov.2029 388.0
EU EUROPEAN UNION RegS Supranational 3.789.497,40 3.0 11729.0 782.0 04.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.789.610,82 3.0 11954.0 530.0 30.Juli2031 310.0
TBOND TREASURY BOND Schatzbriefe 3.769.927,45 3.0 8831.0 1242.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.766.538,47 3.0 11068.0 359.0 22.Juni2029 90.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.761.694,26 3.0 9871.0 545.0 01.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.759.946,16 3.0 7.0 1895.0 10.März2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.760.552,18 3.0 12019.0 346.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.760.596,59 3.0 52.0 1320.0 20.Juni2039 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.760.857,72 3.0 11279.0 1386.0 20.Juni2044 315.0
UKT UK CONV GILT RegS Schatzbriefe 3.758.008,90 3.0 7072.0 1640.0 22.Jan.2049 175.0
EU EUROPEAN UNION RegS Supranational 3.753.456,38 3.0 11718.0 1052.0 04.Okt.2038 338.0
UKT UK CONV GILT RegS Schatzbriefe 3.753.901,67 3.0 11478.0 1357.0 07.Dez.2049 425.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.734.372,76 3.0 9552.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.731.383,30 3.0 9504.0 167.0 30.Juni2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.729.337,07 3.0 10591.0 527.0 01.Apr.2031 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.719.547,99 3.0 11655.0 1275.0 07.Dez.2046 425.0
EU EUROPEAN UNION MTN RegS Supranational 3.718.582,60 3.0 11609.0 1113.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.717.678,28 3.0 10313.0 563.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.716.506,91 3.0 6933.0 641.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.697.008,91 3.0 55.0 1621.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.696.037,63 3.0 51.0 1366.0 20.Dez.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.687.507,59 3.0 11984.0 758.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.674.466,80 3.0 11092.0 429.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schatzbriefe 3.663.816,41 3.0 7933.0 1275.0 15.Mai2043 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.662.861,19 3.0 531.0 432.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.652.591,66 3.0 11732.0 787.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.647.018,28 3.0 13725.0 604.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.647.367,88 3.0 58.0 1086.0 20.März2037 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.646.145,15 3.0 8531.0 1316.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.640.854,19 3.0 57.0 1138.0 20.Sept.2037 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.641.125,29 3.0 5538.0 617.0 21.Mai2032 125.0
TBOND TREASURY BOND Schatzbriefe 3.627.600,20 3.0 7752.0 1437.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.621.783,80 3.0 10020.0 1018.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.612.623,31 3.0 56.0 1477.0 20.Dez.2042 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.612.832,93 3.0 2879.0 612.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.603.228,95 3.0 55.0 1210.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.584.697,69 3.0 52.0 1503.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.585.100,70 3.0 55.0 1931.0 20.Dez.2054 230.0
EU EUROPEAN UNION RegS Supranational 3.574.100,92 3.0 9997.0 1741.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.570.284,93 3.0 10918.0 294.0 04.Okt.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.568.467,21 3.0 7142.0 453.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schatzbriefe 3.563.288,52 3.0 7363.0 1483.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.543.084,99 3.0 68.0 671.0 20.Dez.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.537.713,50 3.0 9428.0 1786.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.536.277,66 3.0 54.0 1502.0 20.Sept.2042 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.534.128,16 3.0 13506.0 1060.0 04.Juli2039 425.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.534.729,59 3.0 10255.0 258.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.532.341,84 3.0 53.0 1974.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.530.776,77 3.0 69.0 258.0 20.Juni2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.525.209,76 3.0 552.0 299.0 31.Mai2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.525.047,56 3.0 1967.0 2458.0 25.Mai2070 373.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.513.530,57 3.0 11334.0 129.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 3.508.634,45 3.0 66.0 112.0 01.Dez.2026 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.506.488,92 3.0 1823.0 1637.0 22.Juli2049 386.0
EU EUROPEAN UNION RegS Supranational 3.503.526,56 3.0 10687.0 1598.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.492.541,30 3.0 65.0 266.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 3.489.354,46 3.0 61.0 1865.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.487.807,54 3.0 52.0 1501.0 20.März2042 80.0
EU EUROPEAN UNION RegS Supranational 3.487.076,65 3.0 12207.0 1296.0 04.Apr.2044 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.482.844,36 3.0 11832.0 653.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.476.273,69 3.0 10982.0 329.0 15.Feb.2029 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.469.532,66 3.0 8.0 612.0 10.Dez.2032 425.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.462.087,72 3.0 10024.0 456.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.456.309,06 3.0 53.0 1289.0 20.März2039 40.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.456.587,24 3.0 10048.0 453.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.455.459,11 3.0 56.0 1523.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.454.187,34 3.0 9795.0 102.0 31.Okt.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.450.368,43 3.0 7.0 695.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.449.303,40 3.0 7.0 1668.0 10.März2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.436.283,74 3.0 12181.0 777.0 01.Feb.2035 385.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.435.596,52 3.0 10331.0 258.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schatzbriefe 3.419.989,81 3.0 8964.0 1231.0 15.Nov.2043 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.416.359,42 3.0 7272.0 273.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.417.112,70 3.0 7.0 113.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.415.839,78 3.0 51.0 1432.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.398.387,05 3.0 57.0 1113.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.395.648,26 3.0 12282.0 307.0 01.Feb.2029 410.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.385.912,31 3.0 8702.0 701.0 20.Jan.2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.386.354,85 3.0 11310.0 769.0 23.Mai2034 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.376.003,73 3.0 7637.0 1149.0 01.Juni2041 400.0
TBOND TREASURY BOND Schatzbriefe 3.374.283,63 3.0 10033.0 1216.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.371.793,15 3.0 11150.0 1255.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 3.369.544,36 3.0 7730.0 1433.0 15.Mai2047 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.365.319,30 3.0 320.0 329.0 17.März2029 240.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.364.950,88 3.0 12463.0 237.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.359.777,58 3.0 12016.0 466.0 04.Dez.2030 313.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 3.359.190,18 3.0 10393.0 139.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.357.603,97 3.0 46.0 1811.0 20.März2046 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.358.204,85 3.0 7.0 563.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.355.122,61 3.0 51.0 1424.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.355.509,56 3.0 10524.0 1753.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.352.945,34 3.0 50.0 1499.0 20.Sept.2041 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 3.348.347,17 3.0 2454.0 1018.0 18.Apr.2039 405.0
EU EUROPEAN UNION RegS Supranational 3.328.858,49 3.0 11880.0 377.0 05.Okt.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.322.426,45 3.0 10203.0 555.0 29.Feb.2032 413.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.320.198,35 3.0 10418.0 158.0 01.Aug.2054 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.316.006,69 3.0 11400.0 272.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.316.352,37 3.0 69.0 1107.0 20.Sept.2038 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.316.474,35 3.0 12558.0 1130.0 28.März2041 425.0
EU EUROPEAN UNION RegS Supranational 3.314.768,09 3.0 11588.0 558.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.308.254,81 3.0 11758.0 130.0 15.Feb.2027 295.0
MYR MYR CASH Cash und/oder Derivate 3.305.894,38 3.0 2363.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.304.449,13 3.0 1904.0 1056.0 15.Nov.2039 450.0
EU EUROPEAN UNION RegS Supranational 3.297.374,61 3.0 10626.0 1783.0 05.Okt.2054 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.297.692,24 3.0 1416.0 134.0 25.Feb.2027 204.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.288.239,84 3.0 6481.0 1719.0 25.Juni2044 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.277.041,71 3.0 6872.0 1626.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.273.848,68 3.0 65.0 362.0 20.Juni2029 50.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.273.568,08 3.0 9428.0 594.0 01.Juli2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.271.137,36 3.0 12093.0 485.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.254.974,77 3.0 69.0 423.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.242.190,10 3.0 64.0 900.0 20.Juni2035 130.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.219.339,71 3.0 8612.0 685.0 01.Aug.2051 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.218.209,26 3.0 7702.0 103.0 01.Nov.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.214.617,39 3.0 11476.0 144.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.214.818,53 3.0 51.0 1345.0 20.Sept.2039 30.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.215.298,71 3.0 8248.0 747.0 01.Apr.2051 200.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.206.439,78 3.0 10354.0 261.0 01.Sept.2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 3.204.941,40 3.0 64.0 1505.0 20.Juni2045 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.200.216,74 3.0 6100.0 1879.0 22.Okt.2054 163.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.197.122,25 3.0 8645.0 704.0 01.Jan.2051 250.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.191.371,30 3.0 10497.0 161.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.189.122,28 3.0 68.0 1147.0 20.März2039 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.182.774,01 3.0 1.0 310.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.181.241,95 3.0 8812.0 1045.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.175.583,12 3.0 10229.0 656.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.165.803,85 3.0 11252.0 1516.0 01.Sept.2049 385.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.159.240,34 3.0 10225.0 131.0 20.Sept.2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.153.949,84 3.0 7457.0 314.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 3.151.034,25 3.0 67.0 1188.0 20.Sept.2039 220.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.150.242,34 3.0 9835.0 546.0 01.Okt.2052 450.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.150.647,89 3.0 9275.0 376.0 01.Nov.2036 200.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.149.396,72 3.0 9128.0 693.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.142.467,31 3.0 65.0 217.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.141.237,54 3.0 11746.0 1630.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.137.851,59 3.0 68.0 470.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.135.476,91 3.0 66.0 169.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.134.367,23 2.0 7285.0 1884.0 22.Juli2065 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.115.923,96 2.0 7.0 1982.0 10.Sept.2054 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.104.595,69 2.0 11511.0 781.0 15.Juli2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.097.686,78 2.0 1.0 811.0 15.Juni2038 713.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.096.521,57 2.0 1456.0 760.0 02.Apr.2034 247.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.095.497,10 2.0 526.0 732.0 18.Nov.2038 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.093.098,70 2.0 6464.0 330.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.088.716,05 2.0 10124.0 195.0 15.Nov.2027 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.084.649,76 2.0 7186.0 101.0 01.Nov.2026 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.071.202,16 2.0 7.0 184.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.070.810,70 2.0 11560.0 1159.0 31.Jan.2041 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.070.973,67 2.0 1.0 567.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.065.323,42 2.0 364.0 1046.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.063.850,96 2.0 1.0 966.0 15.Juni2043 713.0
EU EUROPEAN UNION RegS Supranational 3.052.135,38 2.0 11368.0 1249.0 04.Nov.2042 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.051.119,11 2.0 6370.0 499.0 01.Dez.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.051.470,70 2.0 11123.0 1790.0 25.Apr.2060 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.050.487,13 2.0 10049.0 400.0 20.Sept.2052 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.049.192,93 2.0 11638.0 112.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 3.046.030,41 2.0 71.0 802.0 20.Sept.2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.042.656,08 2.0 10867.0 322.0 15.Jan.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.028.618,26 2.0 1428.0 336.0 15.Apr.2029 205.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.028.218,55 2.0 10850.0 599.0 01.März2032 165.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.017.319,56 2.0 9895.0 537.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.012.433,20 2.0 57.0 1563.0 20.Sept.2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.006.504,86 2.0 11577.0 352.0 15.Juni2029 195.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.998.893,54 2.0 9633.0 572.0 01.Feb.2053 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.996.766,76 2.0 11972.0 236.0 01.Apr.2028 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.995.149,69 2.0 478.0 944.0 31.Juli2053 800.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.991.396,03 2.0 12464.0 241.0 13.März2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.985.764,32 2.0 11792.0 1657.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.984.165,61 2.0 13267.0 1144.0 30.Juli2041 470.0
EU EUROPEAN UNION MTN RegS Supranational 2.964.883,01 2.0 11773.0 262.0 04.Juli2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.963.693,64 2.0 8682.0 1709.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.961.420,27 2.0 8949.0 1288.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.953.429,78 2.0 65.0 216.0 20.Dez.2027 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.954.373,17 2.0 12378.0 455.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.950.460,27 2.0 9784.0 118.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.946.740,61 2.0 70.0 1066.0 20.März2038 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.944.979,82 2.0 1.0 255.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.936.345,89 2.0 38.0 2515.0 20.März2063 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.936.448,01 2.0 10255.0 1964.0 15.Aug.2054 250.0
EU EUROPEAN UNION RegS Supranational 2.932.145,65 2.0 11990.0 850.0 12.Dez.2035 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.931.831,62 2.0 1441.0 310.0 15.Jan.2029 237.0
EU EUROPEAN UNION MTN RegS Supranational 2.927.877,30 2.0 11319.0 394.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.927.515,75 2.0 12702.0 893.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.925.784,08 2.0 68.0 306.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.924.985,84 2.0 69.0 489.0 20.Dez.2030 200.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.920.923,59 2.0 9140.0 625.0 01.Feb.2049 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.914.375,41 2.0 2347.0 1032.0 31.Mai2037 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.912.012,68 2.0 5399.0 2209.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.901.018,58 2.0 10351.0 2035.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.889.954,09 2.0 57.0 1539.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.888.265,99 2.0 59.0 1488.0 20.Sept.2043 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.888.723,69 2.0 1.0 445.0 15.Feb.2031 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.875.628,53 2.0 11764.0 397.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.876.290,04 2.0 58.0 1531.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.875.368,03 2.0 7.0 252.0 10.Juni2028 263.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.873.348,66 2.0 11586.0 162.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.866.581,10 2.0 12638.0 275.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.860.111,54 2.0 9966.0 595.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.846.871,16 2.0 56.0 1046.0 20.Juni2036 20.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.845.502,02 2.0 1.0 1176.0 15.Juli2054 688.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.845.063,24 2.0 5502.0 706.0 15.Sept.2033 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.841.335,07 2.0 7654.0 707.0 15.März2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.839.277,52 2.0 10678.0 547.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.835.995,09 2.0 10484.0 279.0 15.Nov.2028 525.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.835.073,50 2.0 12326.0 437.0 26.Feb.2030 0.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.816.900,28 2.0 8874.0 684.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schatzbriefe 2.815.502,45 2.0 7839.0 1262.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.814.172,99 2.0 55.0 1615.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.813.929,15 2.0 57.0 1544.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.806.496,19 2.0 9691.0 944.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.793.586,76 2.0 44.0 2057.0 20.Juni2052 130.0
EU EUROPEAN UNION RegS Supranational 2.786.391,61 2.0 10483.0 643.0 06.Juli2032 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.785.444,03 2.0 11606.0 1033.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.784.389,10 2.0 53.0 1538.0 20.März2043 110.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.779.469,21 2.0 11412.0 859.0 15.Juli2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.774.992,41 2.0 12218.0 450.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schatzbriefe 2.769.182,30 2.0 8264.0 1255.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.764.333,84 2.0 58.0 1550.0 20.Sept.2044 180.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.761.953,97 2.0 1043.0 65.0 10.Juni2026 38.0
UKT UK CONV GILT RegS Schatzbriefe 2.758.909,37 2.0 10540.0 1674.0 22.Okt.2063 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.755.557,63 2.0 7935.0 244.0 01.Mai2028 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.751.919,98 2.0 1424.0 132.0 23.Feb.2027 274.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.744.032,11 2.0 5998.0 1885.0 01.Dez.2055 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.742.740,03 2.0 340.0 769.0 17.Juni2034 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.742.988,32 2.0 12485.0 257.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.743.201,67 2.0 35.0 2636.0 20.März2062 100.0
TNOTE TREASURY NOTE Schatzbriefe 2.737.595,57 2.0 10388.0 276.0 31.Okt.2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.737.762,24 2.0 1.0 750.0 15.Juni2036 625.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.728.372,02 2.0 10702.0 444.0 30.Apr.2030 50.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.724.809,62 2.0 8971.0 638.0 01.Juli2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.723.281,89 2.0 11790.0 707.0 15.Aug.2033 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.716.728,81 2.0 11219.0 348.0 15.Mai2029 110.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.717.061,59 2.0 9238.0 417.0 01.Apr.2037 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.707.984,30 2.0 11393.0 189.0 15.Sept.2027 95.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.706.723,31 2.0 1473.0 400.0 15.Nov.2029 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.706.870,79 2.0 477.0 826.0 13.Nov.2042 775.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.702.147,22 2.0 10154.0 318.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.690.298,98 2.0 67.0 141.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.685.166,65 2.0 30.0 2876.0 20.März2060 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.683.985,55 2.0 9567.0 1050.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.684.400,08 2.0 60.0 1454.0 20.Juni2043 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.684.755,56 2.0 10170.0 569.0 15.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.679.004,03 2.0 6746.0 609.0 01.Juni2032 200.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.679.058,78 2.0 543.0 147.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.674.974,32 2.0 2557.0 367.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.674.577,24 2.0 11874.0 373.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.669.810,15 2.0 44.0 1955.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.669.924,76 2.0 53.0 1668.0 20.Sept.2045 140.0
TBOND TREASURY BOND Schatzbriefe 2.669.168,49 2.0 10805.0 462.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.666.466,85 2.0 11469.0 123.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.665.175,10 2.0 47.0 2002.0 20.Dez.2052 160.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.664.528,85 2.0 9319.0 364.0 01.Feb.2036 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.657.786,61 2.0 11319.0 253.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.653.412,92 2.0 11893.0 331.0 15.Apr.2029 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.648.450,38 2.0 6362.0 714.0 21.Mai2034 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.649.572,06 2.0 2424.0 730.0 05.Juli2034 383.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.648.888,91 2.0 9320.0 639.0 01.Feb.2051 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.647.053,61 2.0 10476.0 550.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.632.647,33 2.0 38.0 2164.0 20.Juni2050 60.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.630.048,42 2.0 6125.0 2324.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.630.507,50 2.0 12072.0 1284.0 04.Juli2042 325.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.626.146,21 2.0 10257.0 203.0 01.Feb.2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.626.811,93 2.0 9276.0 381.0 01.Aug.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.619.402,97 2.0 7.0 398.0 10.Dez.2029 138.0
EU EUROPEAN UNION RegS Supranational 2.613.454,85 2.0 8679.0 1084.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.609.526,90 2.0 7265.0 1888.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.605.582,83 2.0 6121.0 1902.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.594.495,20 2.0 7.0 1840.0 10.Sept.2052 313.0
EU EUROPEAN UNION MTN RegS Supranational 2.586.810,06 2.0 10105.0 566.0 04.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.586.478,88 2.0 7105.0 746.0 01.Juni2034 300.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.585.819,42 2.0 10237.0 215.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.583.028,90 2.0 51.0 1379.0 20.März2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.581.580,62 2.0 11669.0 462.0 01.Okt.2030 270.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.578.727,90 2.0 10645.0 488.0 18.Okt.2030 47.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.577.579,45 2.0 8925.0 1984.0 15.Jan.2054 200.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.574.038,06 2.0 10075.0 463.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.561.539,34 2.0 71.0 957.0 20.Sept.2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.554.083,13 2.0 11295.0 231.0 20.Feb.2028 75.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.551.385,35 2.0 9729.0 364.0 01.Sept.2037 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.547.126,08 2.0 10714.0 1730.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.544.588,17 2.0 10378.0 529.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.537.893,51 2.0 7871.0 1889.0 31.Okt.2052 190.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.533.816,82 2.0 10346.0 319.0 30.Apr.2029 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.530.787,01 2.0 6467.0 2024.0 31.Okt.2050 100.0
SGD SGD CASH Cash und/oder Derivate 2.524.400,57 2.0 7712.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.520.629,72 2.0 11603.0 1375.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.521.522,74 2.0 11381.0 149.0 20.Apr.2027 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.515.478,62 2.0 1555.0 724.0 15.Nov.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.512.587,66 2.0 11167.0 200.0 22.Okt.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.507.656,30 2.0 6122.0 1689.0 31.Jan.2046 88.0
AUD AUD CASH Cash und/oder Derivate 2.506.386,81 2.0 6516.0 0.0 nan 0.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.503.184,03 2.0 8296.0 755.0 01.März2051 200.0
EU EUROPEAN UNION RegS Supranational 2.500.575,93 2.0 11686.0 652.0 04.Feb.2033 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.499.368,49 2.0 550.0 356.0 28.Feb.2030 850.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.494.480,96 2.0 9337.0 592.0 01.Mai2050 350.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.490.704,93 2.0 9131.0 715.0 01.Dez.2046 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.490.179,14 2.0 2395.0 1514.0 15.Juni2050 407.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.484.288,95 2.0 7220.0 775.0 01.Dez.2034 325.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.482.217,75 2.0 9781.0 525.0 20.Okt.2054 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.479.402,18 2.0 12134.0 990.0 25.Okt.2038 400.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.479.871,37 2.0 9115.0 650.0 01.März2047 300.0
EU EUROPEAN UNION RegS Supranational 2.475.526,34 2.0 9056.0 1830.0 04.Okt.2052 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.474.000,95 2.0 11657.0 334.0 12.Apr.2029 210.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.457.172,80 2.0 10245.0 226.0 20.Sept.2053 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.451.049,92 2.0 2723.0 154.0 25.Mai2027 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.437.576,28 2.0 2422.0 353.0 15.Aug.2029 388.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.435.550,29 2.0 8277.0 740.0 01.Mai2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.430.589,02 2.0 7027.0 389.0 01.Dez.2029 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.424.181,13 2.0 12002.0 144.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.411.242,75 2.0 11922.0 341.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.407.510,82 2.0 65.0 339.0 20.März2029 50.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.404.961,28 2.0 10453.0 463.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.401.656,39 2.0 67.0 714.0 20.Juni2033 170.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.397.033,50 2.0 9269.0 612.0 20.Jan.2052 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.395.659,20 2.0 529.0 129.0 04.März2027 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.394.599,22 2.0 10880.0 385.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.386.813,48 2.0 7823.0 1580.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.381.312,52 2.0 1.0 529.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schatzbriefe 2.381.601,56 2.0 10278.0 1031.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.380.882,74 2.0 38.0 2187.0 20.Sept.2050 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.376.254,65 2.0 374.0 1350.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.375.701,59 2.0 67.0 739.0 20.Sept.2033 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.374.670,24 2.0 5042.0 2586.0 15.Jan.2052 0.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.373.231,82 2.0 10045.0 480.0 01.Dez.2054 500.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.367.254,45 2.0 8667.0 692.0 01.Juli2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.365.514,66 2.0 13026.0 296.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.362.924,43 2.0 56.0 1936.0 20.März2055 240.0
TBOND TREASURY BOND Schatzbriefe 2.358.993,41 2.0 8211.0 1217.0 15.Mai2042 300.0
TBOND TREASURY BOND Schatzbriefe 2.354.928,12 2.0 9250.0 1030.0 15.Feb.2039 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.353.412,41 2.0 6748.0 635.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.352.134,31 2.0 31.0 2677.0 20.März2056 40.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.345.457,84 2.0 9775.0 585.0 01.Nov.2054 450.0
EU EUROPEAN UNION MTN RegS Supranational 2.344.537,50 2.0 11719.0 1408.0 12.Okt.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.342.877,82 2.0 11541.0 103.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.342.093,10 2.0 69.0 444.0 20.Juni2030 200.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.341.265,99 2.0 10205.0 348.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.333.675,44 2.0 38.0 2217.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.334.564,61 2.0 38.0 2227.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.332.853,86 2.0 38.0 2194.0 20.Juni2051 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.329.072,98 2.0 5361.0 254.0 15.Mai2028 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.327.343,01 2.0 2282.0 506.0 15.Apr.2031 263.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.328.269,80 2.0 10166.0 350.0 01.Nov.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.326.995,05 2.0 6.0 1808.0 10.März2049 200.0
EU EUROPEAN UNION MTN RegS Supranational 2.324.489,94 2.0 11615.0 193.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.322.365,90 2.0 11531.0 147.0 15.Apr.2027 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.319.839,45 2.0 7.0 787.0 10.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.320.084,01 2.0 11440.0 158.0 25.Mai2027 100.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.312.962,54 2.0 8967.0 688.0 01.Apr.2052 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.307.535,43 2.0 1410.0 146.0 12.Apr.2027 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.301.109,43 2.0 1.0 885.0 15.Apr.2040 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.300.432,80 2.0 7165.0 182.0 01.Sept.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.291.164,99 2.0 5296.0 2288.0 22.Okt.2071 163.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.291.325,37 2.0 2474.0 1631.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.290.488,05 2.0 41.0 2143.0 20.März2052 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.290.590,43 2.0 2390.0 590.0 15.Juli2032 358.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.289.216,05 2.0 9445.0 400.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.284.319,23 2.0 39.0 2184.0 20.März2051 70.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.282.740,95 2.0 9285.0 653.0 20.Sept.2049 350.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.282.778,76 2.0 2826.0 679.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.280.327,29 2.0 65.0 386.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.278.378,79 2.0 12164.0 1589.0 01.Okt.2053 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.274.935,91 2.0 346.0 513.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.275.104,88 2.0 2619.0 893.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schatzbriefe 2.274.329,76 2.0 447.0 798.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.265.226,37 2.0 11823.0 435.0 01.Juli2030 295.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.262.437,34 2.0 1112.0 330.0 02.Mai2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.255.812,48 2.0 7.0 299.0 10.Dez.2028 238.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.255.601,51 2.0 8593.0 733.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.253.858,25 2.0 10341.0 117.0 13.Nov.2025 650.0
EU EUROPEAN UNION RegS Supranational 2.251.215,75 2.0 9750.0 1586.0 04.Feb.2048 263.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.245.431,21 2.0 11815.0 381.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.239.186,85 2.0 10463.0 470.0 15.Juli2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.234.037,42 2.0 1.0 612.0 15.März2034 838.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.234.081,06 2.0 10060.0 584.0 01.Juni2053 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.229.110,19 2.0 552.0 211.0 02.März2028 850.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.227.989,45 2.0 11230.0 271.0 15.Juli2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.223.577,99 2.0 8.0 1831.0 10.Sept.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 2.223.685,79 2.0 9525.0 159.0 31.Mai2027 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.221.096,66 2.0 7.0 1461.0 10.Dez.2044 275.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.221.308,22 2.0 10555.0 236.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.220.613,14 2.0 67.0 610.0 20.März2032 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.208.765,31 2.0 9482.0 1529.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.207.588,08 2.0 42.0 2028.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.204.449,64 2.0 11259.0 1003.0 01.März2038 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.200.157,89 2.0 7024.0 675.0 01.Juni2033 275.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.197.340,13 2.0 10203.0 346.0 01.März2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.193.101,88 2.0 1498.0 725.0 25.Nov.2033 267.0
UKT UK CONV GILT RegS Schatzbriefe 2.191.387,22 2.0 14245.0 281.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.189.458,37 2.0 61.0 1413.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.185.917,09 2.0 63.0 1338.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.186.069,21 2.0 7948.0 1836.0 01.Sept.2052 215.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.186.353,80 2.0 10415.0 1451.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.184.056,91 2.0 11734.0 853.0 31.Okt.2035 320.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.182.068,22 2.0 11678.0 286.0 17.Okt.2028 213.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.178.574,41 2.0 2707.0 427.0 31.März2030 100.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.177.345,16 2.0 10283.0 253.0 01.Aug.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.166.817,62 2.0 7384.0 338.0 15.Juni2029 370.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.167.889,84 2.0 10303.0 221.0 01.Apr.2054 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.162.842,85 2.0 1.0 630.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.159.628,10 2.0 45.0 2076.0 20.März2053 140.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.156.301,04 2.0 10286.0 248.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.152.963,46 2.0 55.0 1598.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.147.340,61 2.0 68.0 562.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.144.860,62 2.0 58.0 1508.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.143.148,47 2.0 68.0 582.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.140.031,98 2.0 49.0 2019.0 20.März2054 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.128.665,94 2.0 7254.0 702.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.125.411,09 2.0 44.0 2169.0 20.März2055 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.123.934,43 2.0 10206.0 372.0 30.Nov.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.122.006,58 2.0 10804.0 464.0 01.Aug.2030 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.118.188,05 2.0 12535.0 567.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.108.974,29 2.0 49.0 1999.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.102.233,49 2.0 6592.0 575.0 01.Dez.2031 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.100.163,50 2.0 10225.0 179.0 13.Nov.2025 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.094.878,24 2.0 7.0 207.0 10.Dez.2027 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.095.137,81 2.0 7.0 488.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.091.529,11 2.0 35.0 2568.0 20.März2058 80.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.092.110,75 2.0 9853.0 534.0 01.Okt.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.087.642,28 2.0 5104.0 2643.0 15.Aug.2052 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.072.914,45 2.0 12487.0 167.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.069.683,63 2.0 70.0 998.0 20.März2037 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.069.707,17 2.0 5773.0 821.0 21.Juni2035 275.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.069.365,46 2.0 10060.0 432.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.063.351,42 2.0 68.0 307.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.058.932,13 2.0 6.0 1301.0 10.Sept.2040 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.058.486,10 2.0 11586.0 665.0 15.Feb.2033 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.056.193,32 2.0 6368.0 1469.0 21.Juni2054 475.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.052.217,14 2.0 10044.0 98.0 22.Okt.2027 451.0
KFW KFW MTN RegS Government Guaranteed 2.045.064,07 2.0 1000.0 406.0 30.Apr.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.045.052,09 2.0 10096.0 249.0 15.Juni2028 388.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.040.051,86 2.0 9933.0 531.0 20.Juni2048 450.0
TBOND TREASURY BOND Schatzbriefe 2.035.129,08 2.0 9994.0 1042.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.034.809,14 2.0 64.0 315.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.031.487,19 2.0 44.0 1919.0 20.Sept.2047 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.031.875,89 2.0 10437.0 145.0 01.Juli2055 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.026.300,82 2.0 5175.0 601.0 15.Mai2032 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.015.189,39 2.0 540.0 84.0 03.Sept.2026 700.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.015.250,21 2.0 8911.0 1591.0 01.März2046 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.010.641,72 2.0 5616.0 651.0 14.Apr.2033 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.007.183,19 2.0 7052.0 1602.0 01.Dez.2055 440.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.007.149,90 2.0 9464.0 380.0 01.Aug.2036 250.0
TBOND TREASURY BOND Schatzbriefe 2.005.093,75 2.0 7880.0 1260.0 15.Aug.2042 275.0
KFW KFW MTN Government Guaranteed 2.003.136,08 2.0 9988.0 265.0 09.Aug.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.997.204,34 2.0 9979.0 452.0 08.Okt.2030 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.992.606,54 2.0 9668.0 894.0 10.Apr.2035 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.993.613,50 2.0 10776.0 1101.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.991.488,56 2.0 7176.0 849.0 01.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.992.154,83 2.0 9854.0 1604.0 25.Juni2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.987.523,55 2.0 7.0 1300.0 10.Sept.2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.988.552,20 2.0 11010.0 329.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.984.002,19 2.0 53.0 1896.0 20.März2052 200.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.983.509,29 2.0 8567.0 686.0 01.März2052 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.971.966,12 2.0 12316.0 541.0 19.März2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.965.810,62 2.0 12286.0 476.0 19.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.962.460,58 2.0 10208.0 1748.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.957.262,92 2.0 7159.0 149.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.953.740,34 2.0 45.0 1883.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.950.758,20 2.0 60.0 1455.0 20.März2043 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.948.717,05 2.0 1426.0 147.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.943.377,08 2.0 67.0 116.0 20.Dez.2026 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.940.390,98 2.0 384.0 840.0 12.Dez.2037 426.0
EU EUROPEAN UNION RegS Supranational 1.936.859,34 2.0 11819.0 204.0 06.Dez.2027 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.921.293,24 2.0 8.0 687.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.921.630,14 2.0 11755.0 470.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.921.913,34 2.0 45.0 1896.0 20.Juni2047 80.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.920.381,45 2.0 6383.0 286.0 20.Okt.2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.916.795,68 2.0 11761.0 731.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.917.144,75 2.0 12938.0 901.0 15.Jan.2037 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.915.891,29 2.0 1073.0 520.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 1.913.677,33 2.0 53.0 1677.0 20.Dez.2045 140.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.913.862,11 2.0 6337.0 779.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.911.031,52 2.0 44.0 1931.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.911.502,94 2.0 44.0 1963.0 20.Sept.2048 90.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.910.458,75 2.0 10244.0 378.0 01.Dez.2052 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.908.983,86 2.0 11640.0 653.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schatzbriefe 1.909.078,70 2.0 10598.0 870.0 15.Feb.2037 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.897.237,02 2.0 12062.0 1871.0 15.Jan.2056 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.896.665,36 2.0 2677.0 690.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.896.805,94 2.0 11638.0 774.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schatzbriefe 1.897.041,78 2.0 10180.0 1012.0 15.Aug.2039 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.895.111,80 2.0 1472.0 420.0 17.Apr.2030 296.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.894.265,52 2.0 9617.0 582.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.892.139,41 2.0 42.0 2136.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.892.375,30 2.0 6.0 1341.0 10.Sept.2041 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.888.405,61 2.0 4783.0 1997.0 01.Dez.2053 175.0
TNOTE TREASURY NOTE Schatzbriefe 1.888.455,88 2.0 10306.0 378.0 31.Dez.2029 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.885.713,87 2.0 7133.0 174.0 01.Aug.2027 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.882.344,49 2.0 7186.0 575.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.881.489,21 2.0 66.0 454.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.878.302,46 1.0 37.0 2189.0 20.Sept.2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.869.490,43 1.0 6309.0 2158.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.866.140,99 1.0 43.0 1919.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.866.362,56 1.0 67.0 631.0 20.Juni2032 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.865.695,75 1.0 7.0 230.0 10.März2028 325.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.865.318,30 1.0 8204.0 764.0 01.Juni2051 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.862.012,97 1.0 12413.0 331.0 05.Feb.2029 0.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.859.660,98 1.0 10487.0 156.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.857.911,34 1.0 65.0 315.0 20.Dez.2028 30.0
UKT UK CONV GILT RegS Schatzbriefe 1.856.136,99 1.0 5971.0 1860.0 31.Juli2053 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.852.675,14 1.0 1524.0 511.0 24.Mai2031 352.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.850.973,67 1.0 10248.0 587.0 17.Okt.2031 30.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.846.325,00 1.0 7769.0 800.0 13.Nov.2025 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.842.035,32 1.0 13325.0 3018.0 30.Mai2058 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.841.194,14 1.0 6.0 1670.0 10.März2047 213.0
TBOND TREASURY BOND Schatzbriefe 1.838.221,77 1.0 10197.0 939.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.837.593,35 1.0 66.0 678.0 20.Dez.2032 140.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.838.000,16 1.0 9930.0 530.0 01.Juli2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.836.513,73 1.0 39.0 2162.0 20.Dez.2050 70.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.834.638,91 1.0 11315.0 157.0 15.Mai2027 20.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.835.485,69 1.0 6260.0 1344.0 02.Juni2045 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.833.539,81 1.0 10973.0 480.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.832.832,50 1.0 41.0 1948.0 20.Juni2046 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.830.900,23 1.0 9897.0 2382.0 26.Aug.2049 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.827.248,68 1.0 11349.0 124.0 15.Jan.2027 0.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.825.495,11 1.0 9266.0 393.0 01.März2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.823.065,25 1.0 8139.0 1208.0 15.Jan.2038 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.821.093,51 1.0 358.0 1503.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.819.052,19 1.0 38.0 2164.0 20.Juni2049 40.0
EU EUROPEAN UNION MTN RegS Supranational 1.816.409,52 1.0 11009.0 261.0 02.Juni2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.816.224,71 1.0 5648.0 649.0 21.Nov.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.816.087,74 1.0 11705.0 478.0 15.Nov.2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.811.188,68 1.0 7176.0 387.0 15.Dez.2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.806.058,55 1.0 1.0 677.0 15.Juni2035 750.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.800.724,25 1.0 9635.0 592.0 20.Apr.2048 400.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.798.050,70 1.0 9983.0 368.0 09.Okt.2029 363.0
TBOND TREASURY BOND Schatzbriefe 1.798.174,93 1.0 8433.0 1184.0 15.Nov.2041 313.0
KFW KFW MTN RegS Government Guaranteed 1.798.434,11 1.0 11802.0 232.0 15.März2028 275.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.796.920,57 1.0 1006.0 396.0 12.Nov.2029 75.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.796.045,48 1.0 10324.0 287.0 01.Apr.2055 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.795.264,13 1.0 12017.0 780.0 23.Feb.2035 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.793.257,18 1.0 1491.0 372.0 20.Sept.2029 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.789.533,85 1.0 354.0 594.0 25.Juni2032 377.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.789.594,37 1.0 1455.0 213.0 08.Jan.2028 340.0
TBOND TREASURY BOND Schatzbriefe 1.783.398,44 1.0 7706.0 1387.0 15.Aug.2045 288.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.783.652,52 1.0 10262.0 255.0 01.Aug.2055 600.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.780.968,86 1.0 10480.0 140.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.778.106,44 1.0 43.0 1909.0 20.Dez.2046 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.775.011,67 1.0 2653.0 943.0 08.Juni2038 489.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.773.148,87 1.0 9264.0 925.0 15.Mai2035 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.773.955,78 1.0 8.0 1318.0 10.Sept.2043 388.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.772.018,80 1.0 10509.0 173.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.771.585,91 1.0 37.0 2204.0 20.Dez.2049 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.767.872,26 1.0 9018.0 692.0 20.Nov.2025 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.766.179,10 1.0 47.0 2045.0 20.Dez.2053 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.764.154,90 1.0 11666.0 158.0 01.Juni2027 220.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.761.670,84 1.0 8520.0 728.0 01.Jan.2051 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.757.529,08 1.0 8626.0 695.0 01.Sept.2033 338.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.755.921,85 1.0 2347.0 373.0 29.Apr.2030 800.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.752.445,20 1.0 11667.0 634.0 27.Sept.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.752.154,40 1.0 11632.0 175.0 01.Aug.2027 205.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.751.082,10 1.0 2251.0 598.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.749.966,21 1.0 10937.0 289.0 15.Sept.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.748.508,68 1.0 2427.0 532.0 08.Okt.2031 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.745.687,43 1.0 7481.0 715.0 02.Juni2034 415.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.740.999,81 1.0 8453.0 2075.0 01.März2067 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.732.198,24 1.0 7984.0 1912.0 15.Mai2050 150.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.732.249,12 1.0 8703.0 693.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 1.724.093,07 1.0 10370.0 1073.0 15.Feb.2041 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.724.632,85 1.0 12319.0 442.0 15.März2030 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.720.957,41 1.0 1064.0 430.0 23.Mai2030 279.0
EU EUROPEAN UNION RegS Supranational 1.719.139,75 1.0 11461.0 72.0 06.Juli2026 0.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.718.709,77 1.0 9819.0 541.0 01.Juni2052 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.716.395,74 1.0 7341.0 1592.0 02.Dez.2055 460.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.712.829,27 1.0 6187.0 916.0 21.Apr.2037 375.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.712.422,09 1.0 9135.0 693.0 20.Aug.2046 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.710.341,85 1.0 9535.0 527.0 01.März2046 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.708.040,60 1.0 12200.0 578.0 25.Juli2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.706.922,93 1.0 5719.0 331.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.700.327,31 1.0 2389.0 235.0 20.Apr.2028 352.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.699.116,62 1.0 10953.0 328.0 15.Feb.2029 45.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.697.700,03 1.0 1.0 1056.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.696.977,64 1.0 468.0 2486.0 17.Juni2072 400.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.694.139,21 1.0 10409.0 694.0 29.Mai2034 475.0
KFW KFW MTN RegS Government Guaranteed 1.687.860,68 1.0 10889.0 304.0 09.Nov.2028 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.685.161,50 1.0 7622.0 732.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.681.695,70 1.0 68.0 332.0 20.März2029 190.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.679.190,91 1.0 9623.0 386.0 18.Nov.2025 300.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.678.198,78 1.0 10314.0 240.0 01.Sept.2053 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.674.067,56 1.0 2652.0 747.0 25.Okt.2035 500.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.674.491,35 1.0 11202.0 1336.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.673.078,33 1.0 37.0 2464.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.670.843,80 1.0 62.0 1371.0 20.März2042 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.667.883,81 1.0 6180.0 378.0 22.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.661.815,25 1.0 11487.0 100.0 20.Okt.2026 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.662.023,10 1.0 11659.0 1224.0 23.Feb.2043 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.662.488,75 1.0 6602.0 895.0 24.Feb.2038 525.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.661.242,25 1.0 7886.0 1488.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.657.322,62 1.0 71.0 764.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.655.283,36 1.0 32.0 2783.0 20.März2061 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.654.597,73 1.0 5932.0 759.0 15.Mai2035 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.653.017,18 1.0 1469.0 421.0 17.Apr.2030 292.0
EU EUROPEAN UNION RegS Supranational 1.649.052,56 1.0 11097.0 1001.0 04.Dez.2037 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.648.939,79 1.0 12196.0 1059.0 01.Okt.2039 415.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.649.888,89 1.0 2463.0 1267.0 16.Mai2044 418.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.646.105,92 1.0 11758.0 194.0 15.Okt.2027 270.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.641.396,27 1.0 10399.0 114.0 01.Nov.2053 650.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 1.640.223,31 1.0 10280.0 208.0 01.März2054 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.639.465,12 1.0 2623.0 1188.0 15.Okt.2042 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.636.380,67 1.0 5884.0 145.0 15.Apr.2027 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.626.373,36 1.0 11675.0 760.0 22.Juni2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.624.535,44 1.0 7288.0 655.0 02.Juni2033 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.619.183,67 1.0 11847.0 448.0 30.Juli2030 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.618.685,70 1.0 530.0 481.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.614.448,16 1.0 7553.0 1846.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.609.819,86 1.0 68.0 471.0 20.Sept.2030 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.608.595,31 1.0 7228.0 771.0 15.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.607.261,81 1.0 12343.0 1625.0 01.Okt.2055 465.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.607.048,72 1.0 10272.0 250.0 01.Nov.2053 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.605.935,17 1.0 12353.0 403.0 26.Okt.2029 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.602.133,93 1.0 8.0 540.0 10.Dez.2031 400.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.599.263,04 1.0 9567.0 570.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.595.618,38 1.0 8391.0 1208.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.593.770,11 1.0 54.0 1932.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.594.461,87 1.0 7.0 274.0 10.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.586.515,70 1.0 7.0 2753.0 10.Sept.2074 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.581.193,11 1.0 7919.0 182.0 01.Sept.2027 288.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.575.617,85 1.0 21.0 750.0 22.Juni2034 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.575.730,37 1.0 2608.0 613.0 30.Apr.2032 130.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.573.103,44 1.0 6374.0 858.0 20.Feb.2037 475.0
KFW KFW MTN RegS Government Guaranteed 1.565.452,59 1.0 11861.0 584.0 31.März2032 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.562.073,24 1.0 9974.0 370.0 20.Nov.2025 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.559.967,11 1.0 319.0 577.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.557.170,97 1.0 1.0 414.0 15.Sept.2030 700.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.552.795,99 1.0 11842.0 350.0 25.Juni2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.550.041,01 1.0 6360.0 1612.0 02.Dez.2053 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.548.225,82 1.0 2918.0 283.0 28.Sept.2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.546.328,86 1.0 11735.0 426.0 07.Mai2030 263.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.545.916,73 1.0 1262.0 166.0 29.Juni2027 125.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.545.249,11 1.0 10157.0 368.0 01.Nov.2054 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.534.225,72 1.0 70.0 862.0 20.Juni2035 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.533.959,19 1.0 1506.0 243.0 11.Mai2028 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.532.795,68 1.0 7.0 1446.0 10.Sept.2044 288.0
TBOND TREASURY BOND Schatzbriefe 1.531.443,72 1.0 8792.0 1263.0 15.Feb.2044 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.530.071,47 1.0 11733.0 652.0 16.Feb.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.530.692,11 1.0 10241.0 1852.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.530.711,79 1.0 8278.0 1440.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.529.048,56 1.0 11653.0 839.0 18.Juni2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.529.226,12 1.0 8268.0 1340.0 15.Jan.2040 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.528.289,29 1.0 9460.0 1524.0 18.Feb.2045 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.527.725,53 1.0 7244.0 680.0 01.Sept.2033 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.524.608,54 1.0 7239.0 827.0 15.Sept.2035 360.0
EU EUROPEAN UNION RegS Supranational 1.522.970,60 1.0 11706.0 96.0 05.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.521.761,50 1.0 69.0 398.0 20.Dez.2029 210.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.519.815,28 1.0 10350.0 253.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.516.500,21 1.0 48.0 2045.0 20.März2054 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.515.279,14 1.0 7148.0 431.0 15.Juni2030 285.0
CZGB CZECH REPUBLIC Schatzbriefe 1.513.546,64 1.0 320.0 1232.0 24.Apr.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.513.942,39 1.0 2404.0 197.0 16.Nov.2027 390.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.514.095,31 1.0 10520.0 608.0 20.Feb.2032 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.511.141,28 1.0 7041.0 252.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.509.865,99 1.0 62.0 2082.0 20.März2065 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.510.471,90 1.0 7.0 254.0 10.Juni2028 225.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.508.658,43 1.0 9923.0 287.0 16.Nov.2028 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.507.001,69 1.0 1372.0 603.0 15.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.501.061,60 1.0 10317.0 937.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.497.516,32 1.0 1.0 639.0 15.März2034 638.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.492.052,48 1.0 10353.0 1244.0 15.Aug.2045 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.491.423,99 1.0 10363.0 768.0 01.Dez.2035 494.0
KFW KFW MTN RegS Government Guaranteed 1.489.253,79 1.0 10271.0 518.0 10.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.487.015,57 1.0 11658.0 726.0 16.Jan.2034 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.487.203,96 1.0 11828.0 268.0 28.Juli2028 275.0
EU EUROPEAN UNION RegS Supranational 1.486.890,38 1.0 7420.0 1477.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.486.496,35 1.0 63.0 803.0 20.März2034 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.486.024,14 1.0 6802.0 1602.0 02.Dez.2054 415.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.485.365,16 1.0 2752.0 343.0 25.Juli2029 475.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.484.374,17 1.0 10073.0 611.0 01.Okt.2052 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.481.418,48 1.0 1045.0 106.0 12.Nov.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.479.551,72 1.0 6.0 1625.0 10.März2046 200.0
TBOND TREASURY BOND Schatzbriefe 1.480.020,11 1.0 9823.0 1072.0 15.Nov.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.478.638,94 1.0 11608.0 817.0 15.Feb.2035 250.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.477.308,16 1.0 9443.0 403.0 01.März2037 250.0
CAD CAD CASH Cash und/oder Derivate 1.475.464,49 1.0 7123.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.470.196,84 1.0 11858.0 600.0 15.Juli2032 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.466.433,77 1.0 4774.0 2068.0 22.Okt.2050 63.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.462.823,55 1.0 2274.0 1677.0 29.Nov.2052 280.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.457.922,05 1.0 10302.0 382.0 16.Jan.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.454.489,56 1.0 1.0 445.0 15.Juli2031 950.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.454.515,74 1.0 12068.0 520.0 27.Juni2031 325.0
CZGB CZECH REPUBLIC Schatzbriefe 1.455.445,43 1.0 497.0 686.0 14.Apr.2034 490.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.452.806,77 1.0 8999.0 687.0 01.Dez.2049 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.447.667,31 1.0 11755.0 733.0 10.März2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.447.776,36 1.0 1439.0 267.0 15.Juli2028 240.0
EU EUROPEAN UNION MTN RegS Supranational 1.446.702,76 1.0 11802.0 1743.0 12.Okt.2055 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.444.528,00 1.0 51.0 1956.0 20.März2053 190.0
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate 1.441.338,34 1.0 10282.0 223.0 01.Feb.2053 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.439.550,81 1.0 457.0 2302.0 17.Juni2066 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.439.679,76 1.0 29.0 224.0 23.März2028 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.440.276,05 1.0 7479.0 293.0 15.Dez.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.432.967,16 1.0 1683.0 846.0 22.Sept.2035 374.0
KFW KFW MTN RegS Government Guaranteed 1.431.294,07 1.0 11784.0 335.0 26.Apr.2029 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.427.314,77 1.0 7126.0 477.0 15.Dez.2030 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.421.281,98 1.0 12264.0 905.0 01.Feb.2037 400.0
KFW KFW MTN RegS Government Guaranteed 1.421.168,39 1.0 11702.0 240.0 11.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.421.341,81 1.0 11654.0 406.0 13.Feb.2030 245.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.418.947,83 1.0 11308.0 1735.0 12.Juni2054 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.416.867,13 1.0 2278.0 651.0 31.Juli2034 710.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.417.348,19 1.0 11664.0 238.0 04.Apr.2028 238.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.415.087,57 1.0 2321.0 588.0 27.Juli2033 750.0
EU EUROPEAN UNION RegS Supranational 1.412.682,13 1.0 8209.0 1481.0 04.Feb.2043 125.0
EU EUROPEAN UNION MTN RegS Supranational 1.410.480,95 1.0 11673.0 647.0 13.Dez.2032 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.411.216,98 1.0 10712.0 716.0 13.Jan.2035 563.0
KFW KFW MTN RegS Government Guaranteed 1.410.966,67 1.0 11475.0 168.0 30.Juni2027 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.409.476,65 1.0 7902.0 324.0 01.Juni2029 575.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.408.375,04 1.0 11708.0 859.0 15.Sept.2035 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.408.469,99 1.0 69.0 377.0 20.Sept.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.405.602,94 1.0 310.0 1399.0 17.Juni2042 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.405.859,56 1.0 1837.0 1522.0 24.Juli2047 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.403.159,67 1.0 7672.0 887.0 02.Juni2037 470.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.396.131,64 1.0 2823.0 1409.0 31.März2047 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.396.437,29 1.0 459.0 130.0 10.Feb.2027 25.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.394.056,48 1.0 9513.0 1215.0 01.Feb.2046 490.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.393.787,73 1.0 6652.0 103.0 17.Nov.2026 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.386.756,95 1.0 6822.0 1667.0 01.Dez.2057 420.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.383.447,89 1.0 12494.0 1326.0 15.Feb.2045 410.0
CAS CALIFORNIA ST Local Authority 1.382.966,30 1.0 10575.0 710.0 01.Sept.2034 515.0
PEN PEN CASH Cash und/oder Derivate 1.379.650,05 1.0 2931.0 0.0 nan 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.376.290,70 1.0 8677.0 730.0 01.Nov.2050 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.374.492,34 1.0 12495.0 129.0 27.Jan.2027 0.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.374.638,78 1.0 9633.0 576.0 01.Apr.2050 400.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.374.770,21 1.0 10373.0 273.0 01.Sept.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.370.409,66 1.0 6.0 986.0 10.Sept.2036 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.369.111,15 1.0 12010.0 742.0 18.März2033 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.366.062,24 1.0 7503.0 1436.0 15.Sept.2040 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.364.813,52 1.0 7.0 526.0 10.Juni2031 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.363.446,32 1.0 9861.0 1099.0 22.Juni2038 190.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.362.939,35 1.0 10083.0 463.0 01.Okt.2052 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.359.275,68 1.0 11703.0 431.0 15.Mai2030 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.357.761,67 1.0 2489.0 1238.0 14.Aug.2043 429.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.358.416,71 1.0 883.0 461.0 19.Aug.2030 138.0
UKT UK CONV GILT RegS Schatzbriefe 1.358.707,61 1.0 3364.0 2752.0 22.Okt.2061 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.355.658,32 1.0 12080.0 712.0 06.März2034 375.0
KFW KFW MTN RegS Government Guaranteed 1.349.693,82 1.0 10382.0 487.0 17.Sept.2030 0.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.334.629,42 1.0 6470.0 444.0 24.Sept.2030 400.0
EU EUROPEAN UNION RegS Supranational 1.331.878,10 1.0 8640.0 1037.0 04.Juni2036 20.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.330.623,52 1.0 12940.0 542.0 12.Jan.2032 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.329.112,03 1.0 11830.0 643.0 12.Jan.2033 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.326.507,96 1.0 7546.0 1000.0 02.Juni2039 460.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.325.987,61 1.0 5512.0 670.0 08.März2033 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.324.960,76 1.0 815.0 2526.0 15.Nov.2052 25.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.323.494,60 1.0 8284.0 732.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.320.897,09 1.0 11682.0 500.0 17.Feb.2031 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.321.327,61 1.0 7306.0 810.0 01.Sept.2035 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.318.049,26 1.0 10332.0 524.0 10.Okt.2031 438.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.318.612,91 1.0 3258.0 593.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.311.532,12 1.0 66.0 118.0 20.Dez.2026 10.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.312.142,96 1.0 9523.0 336.0 01.Okt.2035 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.310.884,52 1.0 10176.0 798.0 15.Apr.2034 113.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.310.703,83 1.0 13364.0 12.0 nan 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.306.944,28 1.0 65.0 104.0 02.Nov.2026 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.306.737,97 1.0 68.0 535.0 20.Juni2031 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.307.135,10 1.0 10541.0 431.0 20.Feb.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.307.152,86 1.0 10044.0 614.0 09.Jan.2032 13.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.304.359,00 1.0 3073.0 694.0 12.Aug.2035 685.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.303.380,71 1.0 9933.0 1965.0 01.Juni2054 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.301.455,03 1.0 2555.0 663.0 07.Nov.2033 464.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.299.649,23 1.0 8052.0 954.0 01.Aug.2036 225.0
CZGB CZECH REPUBLIC Schatzbriefe 1.297.794,10 1.0 501.0 443.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.295.872,72 1.0 2468.0 320.0 30.Apr.2029 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.293.253,27 1.0 7665.0 2040.0 01.Okt.2051 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.291.568,87 1.0 10434.0 179.0 04.Nov.2027 735.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.291.494,32 1.0 12563.0 228.0 28.März2028 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.292.324,53 1.0 66.0 909.0 20.Sept.2035 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.289.664,40 1.0 10975.0 633.0 16.Juli2032 165.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.287.574,24 1.0 964.0 130.0 17.Feb.2027 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.287.741,53 1.0 56.0 1820.0 20.März2051 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.286.685,67 1.0 319.0 257.0 17.Juni2028 265.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.285.492,58 1.0 11147.0 763.0 18.Apr.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.272.622,25 1.0 11588.0 801.0 29.Jan.2035 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.271.856,58 1.0 2539.0 1589.0 31.März2053 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.271.569,89 1.0 7381.0 578.0 02.Juni2032 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.270.617,93 1.0 10584.0 421.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.268.012,78 1.0 10123.0 614.0 20.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.266.406,38 1.0 10395.0 331.0 15.Juni2029 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.266.032,34 1.0 1503.0 337.0 20.Mai2029 386.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.264.189,89 1.0 10203.0 360.0 01.Apr.2054 550.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.263.368,77 1.0 10384.0 299.0 01.Feb.2055 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.259.210,37 1.0 11905.0 690.0 15.Juli2033 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 1.256.509,44 1.0 66.0 161.0 01.Juni2027 80.0
KFW KFW MTN RegS Government Guaranteed 1.254.235,09 1.0 13496.0 213.0 31.Jan.2028 438.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.252.868,13 1.0 1.0 249.0 15.Juli2028 588.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.248.741,91 1.0 30.0 2813.0 20.März2059 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.249.030,52 1.0 6964.0 1847.0 01.Dez.2057 350.0
KFW KFW MTN RegS Government Guaranteed 1.248.091,80 1.0 10796.0 628.0 07.Juni2032 138.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.247.661,08 1.0 9522.0 330.0 01.Juli2035 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.245.187,92 1.0 11699.0 1657.0 15.Juni2054 413.0
TBOND TREASURY BOND Schatzbriefe 1.245.583,90 1.0 9950.0 999.0 15.Mai2039 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.245.811,85 1.0 3043.0 310.0 28.Feb.2029 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.244.853,98 1.0 10295.0 753.0 12.Feb.2035 450.0
Q QUEBEC (PROVINCE OF) Local Authority 1.244.258,48 1.0 6128.0 1473.0 01.Dez.2048 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.243.184,35 1.0 11764.0 356.0 16.Juli2029 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.242.681,81 1.0 6528.0 743.0 20.Feb.2035 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.241.428,34 1.0 1547.0 138.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.241.820,67 1.0 1540.0 120.0 01.Jan.2027 100.0
EU EUROPEAN UNION RegS Supranational 1.239.993,54 1.0 8757.0 960.0 04.Juli2035 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.239.845,89 1.0 8938.0 690.0 01.Juli2046 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.237.346,98 1.0 7823.0 1710.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.236.505,90 1.0 71.0 777.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.233.218,43 1.0 53.0 1552.0 20.Juni2043 110.0
MXN MXN CASH Cash und/oder Derivate 1.230.418,92 1.0 542.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.230.172,47 1.0 11503.0 385.0 15.Nov.2029 200.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.229.028,30 1.0 10164.0 218.0 11.Feb.2028 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.227.609,69 1.0 7177.0 126.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.228.123,76 1.0 68.0 212.0 20.Dez.2027 210.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.228.214,18 1.0 2244.0 1332.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.223.737,34 1.0 54.0 1559.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.224.042,69 1.0 68.0 606.0 20.März2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.221.473,04 1.0 11305.0 190.0 15.Sept.2027 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.221.764,63 1.0 516.0 611.0 23.Nov.2034 775.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.221.747,47 1.0 10181.0 506.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.216.728,53 1.0 12038.0 431.0 07.Juni2030 313.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.215.599,98 1.0 3071.0 298.0 12.Feb.2029 594.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.215.526,31 1.0 6191.0 816.0 20.Feb.2036 425.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.213.633,92 1.0 10485.0 492.0 18.Okt.2030 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.210.937,84 1.0 11679.0 428.0 21.Mai2030 288.0
HUF HUF CASH Cash und/oder Derivate 1.209.329,54 1.0 30.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.206.264,52 1.0 8649.0 1067.0 20.Okt.2036 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.206.445,94 1.0 968.0 718.0 13.Apr.2034 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.205.014,28 1.0 2402.0 539.0 29.Sept.2032 825.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.205.615,24 1.0 10006.0 682.0 18.Okt.2032 35.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.205.833,94 1.0 9586.0 522.0 01.Jan.2044 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.204.116,94 1.0 10888.0 628.0 15.Juni2032 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.204.029,24 1.0 2705.0 1392.0 06.Juli2048 492.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.193.863,57 1.0 11786.0 963.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.193.975,93 1.0 11850.0 262.0 04.Juli2028 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.192.184,25 1.0 11871.0 701.0 23.Aug.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.191.963,67 1.0 70.0 1031.0 20.Sept.2037 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.190.132,38 1.0 10817.0 483.0 09.Okt.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.190.135,88 1.0 9987.0 93.0 30.Sept.2026 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.190.300,72 1.0 10821.0 1557.0 20.Mai2041 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.188.121,47 1.0 11881.0 554.0 15.Okt.2031 288.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.187.973,36 1.0 10250.0 410.0 01.Nov.2054 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.186.129,99 1.0 1441.0 118.0 06.Jan.2027 385.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.186.174,26 1.0 6210.0 203.0 19.Nov.2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.184.944,78 1.0 11609.0 802.0 17.Jan.2035 275.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.181.225,98 1.0 10416.0 182.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schatzbriefe 1.180.351,02 1.0 10823.0 866.0 15.Mai2037 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.175.983,48 1.0 7975.0 1749.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.176.039,10 1.0 42.0 1993.0 20.Juni2048 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.175.936,66 1.0 11476.0 632.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.176.930,70 1.0 7256.0 758.0 02.Dez.2034 380.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.176.982,30 1.0 6460.0 152.0 20.Mai2027 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.175.384,19 1.0 1545.0 2781.0 25.März2074 265.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.173.429,32 1.0 1033.0 851.0 11.Mai2035 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.173.928,08 1.0 11698.0 133.0 25.Feb.2027 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.172.154,28 1.0 6535.0 807.0 21.Dez.2035 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.171.728,45 1.0 11699.0 1155.0 29.Sept.2040 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.170.984,52 1.0 5630.0 1618.0 01.Dez.2051 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.171.932,05 1.0 6419.0 1252.0 02.Juni2043 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.171.134,63 1.0 8908.0 684.0 01.Okt.2050 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.170.729,37 1.0 1455.0 271.0 09.Aug.2028 309.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.168.397,24 1.0 9318.0 653.0 20.Aug.2048 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.166.162,07 1.0 11646.0 285.0 24.Sept.2028 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.166.405,81 1.0 5481.0 1530.0 02.Juni2048 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.166.809,78 1.0 7175.0 1629.0 02.Dez.2056 445.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.164.733,71 1.0 5157.0 523.0 15.Mai2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.164.764,61 1.0 7146.0 1480.0 20.Okt.2040 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.164.053,20 1.0 11701.0 398.0 28.Jan.2030 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.162.298,91 1.0 10.0 853.0 01.Nov.2037 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.162.610,82 1.0 5208.0 1184.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.163.215,12 1.0 7.0 160.0 10.Juni2027 213.0
Q PROVINCE OF QUEBEC Local Authority 1.160.879,46 1.0 6812.0 461.0 01.Sept.2030 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.159.486,11 1.0 8633.0 1789.0 23.Mai2049 185.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.158.813,92 1.0 8305.0 741.0 01.Jan.2051 200.0
HCA HCA INC Consumer Non-Cyclical 1.158.318,02 1.0 9610.0 433.0 01.Sept.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.157.590,19 1.0 67.0 448.0 20.Juni2030 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.158.097,51 1.0 11354.0 197.0 15.Okt.2027 70.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.157.221,20 1.0 9316.0 609.0 01.Juli2050 350.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.156.365,19 1.0 9337.0 332.0 01.Feb.2036 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.154.201,66 1.0 6378.0 439.0 21.Aug.2030 350.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.152.739,31 1.0 9357.0 645.0 01.Juni2048 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.149.640,65 1.0 1043.0 375.0 12.Sept.2029 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.150.153,05 1.0 12117.0 1934.0 26.Jan.2062 380.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.147.881,04 1.0 9848.0 545.0 01.Aug.2053 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.144.593,17 1.0 10510.0 452.0 13.Jan.2031 538.0
MARS MARS INC 144A Consumer Non-Cyclical 1.142.104,88 1.0 10319.0 730.0 01.März2035 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.134.849,03 1.0 11896.0 1045.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.133.814,39 1.0 11685.0 798.0 15.Jan.2035 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.134.452,26 1.0 10205.0 781.0 16.Juli2035 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.133.242,95 1.0 11105.0 288.0 15.Sept.2028 50.0
MARS MARS INC 144A Consumer Non-Cyclical 1.132.772,79 1.0 10239.0 387.0 01.März2030 480.0
TBOND TREASURY BOND Schatzbriefe 1.132.672,28 1.0 9931.0 1089.0 15.Mai2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.131.015,48 1.0 3520.0 1759.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.130.096,16 1.0 37.0 2227.0 20.März2050 40.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.127.989,27 1.0 13637.0 377.0 22.Jan.2030 475.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.127.556,45 1.0 10459.0 137.0 01.Jan.2054 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.126.418,16 1.0 7744.0 1101.0 01.Dez.2041 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.124.727,03 1.0 9981.0 1273.0 23.Apr.2048 510.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.123.291,99 1.0 12072.0 280.0 26.Okt.2028 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.122.252,68 1.0 4953.0 1437.0 21.März2047 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.121.149,14 1.0 7380.0 250.0 15.Juni2028 395.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.119.324,40 1.0 11085.0 314.0 15.Jan.2029 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.116.015,79 1.0 11090.0 323.0 06.Feb.2029 88.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.113.973,86 1.0 6671.0 808.0 21.Juli2036 525.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.112.515,53 1.0 9974.0 178.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.110.728,65 1.0 13279.0 297.0 09.Jan.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.109.971,11 1.0 11676.0 379.0 04.Okt.2029 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.108.503,51 1.0 8184.0 455.0 01.Sept.2030 288.0
KFW KFW MTN RegS Government Guaranteed 1.106.572,82 1.0 13462.0 387.0 15.Feb.2030 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.106.131,42 1.0 7288.0 206.0 15.Dez.2027 360.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.105.541,33 1.0 2134.0 294.0 12.Feb.2029 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.104.737,76 1.0 7344.0 610.0 15.Sept.2032 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.103.798,61 1.0 39.0 2114.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.102.617,28 1.0 67.0 629.0 20.Juni2032 160.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.099.923,39 1.0 11639.0 563.0 24.Jan.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.097.723,95 1.0 11906.0 297.0 15.Dez.2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.097.379,06 1.0 59.0 1515.0 20.Juni2044 190.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.097.693,48 1.0 1008.0 737.0 11.Nov.2033 175.0
EU EUROPEAN UNION RegS Supranational 1.096.303,68 1.0 5903.0 2195.0 06.Juli2051 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.096.011,58 1.0 5855.0 701.0 15.Mai2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.096.637,91 1.0 312.0 401.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 1.094.955,02 1.0 11900.0 389.0 28.Dez.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.093.361,87 1.0 68.0 669.0 20.Dez.2032 180.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.094.096,56 1.0 2479.0 603.0 07.Okt.2032 419.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.093.220,12 1.0 1091.0 281.0 20.Sept.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.092.979,11 1.0 10286.0 667.0 16.Jan.2034 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.090.902,83 1.0 1616.0 561.0 15.März2032 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.088.833,92 1.0 7182.0 250.0 02.Juni2028 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.086.976,34 1.0 5416.0 707.0 22.Aug.2033 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.085.143,13 1.0 10335.0 1953.0 10.Mai2045 0.0
EU EUROPEAN UNION RegS Supranational 1.084.191,86 1.0 10326.0 492.0 04.Okt.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.083.353,92 1.0 2372.0 1096.0 22.Mai2040 376.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.082.417,31 1.0 58.0 1738.0 20.März2049 220.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.078.069,86 1.0 6664.0 381.0 16.Jan.2030 460.0
Q QUEBEC (PROVINCE OF) Local Authority 1.078.794,75 1.0 6253.0 1359.0 01.Dez.2045 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.077.018,52 1.0 11839.0 516.0 28.Mai2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.077.935,07 1.0 10208.0 792.0 27.Aug.2035 438.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.074.886,92 1.0 9275.0 371.0 01.Mai2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.073.821,74 1.0 8188.0 1066.0 14.Aug.2041 428.0
C CITIGROUP INC Bankwesen 1.072.600,65 1.0 10166.0 748.0 11.Sept.2036 517.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.072.778,41 1.0 11841.0 356.0 17.Juli2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.066.763,31 1.0 71.0 880.0 20.Sept.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.064.957,90 1.0 11614.0 391.0 14.Dez.2029 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.065.279,19 1.0 5845.0 2143.0 01.Dez.2064 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.064.560,85 1.0 10620.0 405.0 25.Nov.2029 25.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.064.999,59 1.0 7070.0 65.0 15.Juni2026 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.065.105,68 1.0 11733.0 832.0 31.Mai2035 300.0
BAC BANK OF AMERICA CORP Bankwesen 1.063.343,97 1.0 9951.0 142.0 24.Apr.2028 371.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.063.675,67 1.0 516.0 625.0 24.Mai2035 800.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.062.327,90 1.0 11781.0 374.0 18.Sept.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.061.397,42 1.0 11561.0 727.0 10.Jan.2034 263.0
ONT ONTARIO PROVINCE OF Local Authority 1.061.557,87 1.0 5662.0 1458.0 02.Dez.2046 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.060.206,97 1.0 5205.0 761.0 20.März2034 175.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.058.191,45 1.0 11456.0 782.0 18.Okt.2034 260.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.056.942,96 1.0 10398.0 368.0 20.Nov.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.057.504,31 1.0 5218.0 1645.0 02.Dez.2050 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.053.422,52 1.0 10128.0 583.0 15.Sept.2031 13.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.053.782,88 1.0 9621.0 2664.0 01.Aug.2072 300.0
EU EUROPEAN UNION MTN RegS Supranational 1.052.211,81 1.0 11668.0 470.0 14.Okt.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.051.727,02 1.0 10517.0 478.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.052.724,12 1.0 9.0 2561.0 10.Sept.2072 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.049.318,63 1.0 11.0 692.0 01.Okt.2034 580.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.046.578,17 1.0 12922.0 100.0 22.Okt.2026 38.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.043.765,32 1.0 7369.0 659.0 15.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.042.005,83 1.0 66.0 145.0 01.Apr.2027 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.062,92 1.0 5456.0 2446.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.041.420,82 1.0 12866.0 909.0 15.März2037 415.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.041.508,59 1.0 7478.0 1392.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.039.949,56 1.0 11916.0 289.0 15.Nov.2028 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.038.123,43 1.0 14144.0 278.0 07.Dez.2028 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.037.627,76 1.0 11495.0 791.0 04.Sept.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.294,75 1.0 10197.0 197.0 20.Nov.2027 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.036.595,28 1.0 9406.0 277.0 15.Sept.2029 216.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.032.543,50 1.0 8208.0 1166.0 01.Juli2039 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.030.579,38 1.0 6814.0 521.0 02.Juni2031 215.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.031.499,83 1.0 7264.0 820.0 02.Dez.2035 395.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.028.489,91 1.0 10231.0 436.0 29.Aug.2030 425.0
KFW KFW MTN RegS Government Guaranteed 1.028.228,73 1.0 11274.0 154.0 05.Mai2027 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.026.726,91 1.0 10759.0 623.0 15.Sept.2034 587.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.027.360,47 1.0 6807.0 441.0 15.Juni2030 175.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.023.274,60 1.0 10613.0 279.0 01.Feb.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.021.801,81 1.0 11929.0 441.0 10.Juli2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.020.709,11 1.0 10051.0 370.0 15.Nov.2029 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.020.930,83 1.0 10096.0 423.0 02.Juli2030 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.020.764,68 1.0 11716.0 1127.0 01.Okt.2040 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.019.253,95 1.0 10147.0 583.0 15.Sept.2032 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.019.448,98 1.0 11320.0 138.0 08.März2027 10.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.019.888,54 1.0 5292.0 1713.0 01.Dez.2053 285.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.018.225,16 1.0 12429.0 395.0 15.Feb.2030 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.015.717,54 1.0 11413.0 97.0 09.Okt.2026 0.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.014.453,09 1.0 10096.0 777.0 09.Sept.2035 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.013.099,48 1.0 9945.0 403.0 16.Apr.2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.013.335,81 1.0 347.0 1565.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schatzbriefe 1.013.397,65 1.0 420.0 440.0 15.Mai2030 95.0
CZK CZK CASH Cash und/oder Derivate 1.011.777,52 1.0 479.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.011.077,25 1.0 6289.0 402.0 20.Feb.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.010.234,08 1.0 11186.0 209.0 27.Nov.2027 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.009.094,96 1.0 7139.0 157.0 02.Juni2027 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.008.767,79 1.0 10494.0 645.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.006.977,24 1.0 9927.0 149.0 22.Mai2028 358.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.005.598,82 1.0 11689.0 240.0 11.Apr.2028 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.005.867,48 1.0 10022.0 443.0 10.Sept.2030 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.004.929,03 1.0 8937.0 1639.0 02.Nov.2046 180.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.004.966,90 1.0 31.0 90.0 21.Okt.2026 950.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.004.336,21 1.0 5534.0 1557.0 02.Juni2049 290.0
Q QUEBEC (PROVINCE OF) Local Authority 1.004.525,55 1.0 7147.0 611.0 01.Sept.2032 325.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.004.626,46 1.0 10278.0 409.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.003.107,21 1.0 9927.0 159.0 15.Juni2027 313.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.003.107,54 1.0 9989.0 438.0 09.Sept.2030 425.0
KFW KFW MTN Government Guaranteed 1.003.108,35 1.0 9910.0 152.0 20.Mai2027 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.003.523,20 1.0 7141.0 2232.0 22.Juni2066 215.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 1.001.979,08 1.0 8708.0 1348.0 11.Okt.2047 413.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.001.988,35 1.0 9979.0 358.0 04.Sept.2029 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.001.612,14 1.0 5722.0 1052.0 21.Juni2039 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.001.752,90 1.0 1152.0 1071.0 30.März2039 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.000.558,87 1.0 9975.0 600.0 17.Sept.2032 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.001.395,47 1.0 9799.0 1362.0 19.Mai2053 530.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.001.269,16 1.0 1044.0 106.0 12.Nov.2026 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 999.828,44 1.0 12800.0 1875.0 28.Juni2045 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 999.328,73 1.0 6560.0 329.0 24.Mai2029 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 999.895,76 1.0 9998.0 555.0 25.Mai2031 1.0
KFW KFW MTN RegS Government Guaranteed 998.294,09 1.0 11691.0 177.0 05.Aug.2027 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 998.427,62 1.0 5864.0 505.0 20.März2031 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 993.811,63 1.0 11042.0 234.0 25.Feb.2028 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 993.989,32 1.0 9924.0 220.0 10.Apr.2051 403.0
ONT ONTARIO (PROVINCE OF) Local Authority 990.627,50 1.0 7498.0 1095.0 02.Juni2041 465.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 990.740,18 1.0 10519.0 185.0 01.Apr.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 988.841,07 1.0 7701.0 541.0 01.Juli2031 163.0
QHEL HYDRO-QUEBEC MTN Local Authority 988.676,70 1.0 6544.0 1804.0 15.Feb.2063 400.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 986.816,05 1.0 983.0 451.0 12.Juni2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 985.901,25 1.0 8161.0 620.0 01.Aug.2032 263.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 985.905,16 1.0 973.0 801.0 12.Juni2035 375.0
KFW KFW MTN RegS Government Guaranteed 985.337,44 1.0 12120.0 494.0 24.März2031 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 984.181,34 1.0 1057.0 611.0 01.Juni2032 225.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 984.510,99 1.0 9832.0 215.0 15.Nov.2050 347.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 983.501,92 1.0 9494.0 676.0 01.Okt.2047 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 983.400,01 1.0 10221.0 209.0 13.Jan.2028 513.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 983.625,98 1.0 10246.0 577.0 15.Aug.2031 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 982.274,18 1.0 9341.0 653.0 20.Apr.2046 350.0
ORCL ORACLE CORPORATION Technologie 980.363,51 1.0 10030.0 582.0 26.Sept.2032 480.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 979.641,39 1.0 10458.0 164.0 01.Sept.2055 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 978.118,64 1.0 323.0 386.0 17.Nov.2029 250.0
KFW KFW MTN Government Guaranteed 974.245,58 1.0 11415.0 134.0 22.Feb.2027 63.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 975.138,31 1.0 10252.0 198.0 01.Mai2055 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 972.626,32 1.0 8821.0 506.0 14.Feb.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 971.715,55 1.0 68.0 536.0 20.Juni2031 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 972.397,30 1.0 2402.0 250.0 15.Juni2028 373.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 969.672,39 1.0 311.0 115.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 969.676,62 1.0 2390.0 108.0 30.Nov.2026 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 968.376,17 1.0 13464.0 276.0 19.Okt.2028 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 968.593,70 1.0 10187.0 302.0 24.Jan.2029 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 967.750,08 1.0 11683.0 1342.0 10.Sept.2045 425.0
T AT&T INC Kommunikation 964.426,14 1.0 6995.0 1509.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.140,00 1.0 11791.0 644.0 19.Jan.2033 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 963.351,95 1.0 10202.0 412.0 28.Mai2030 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 962.514,58 1.0 5.0 2937.0 10.Sept.2070 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 960.693,60 1.0 10671.0 387.0 23.Sept.2029 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 961.319,30 1.0 2570.0 942.0 12.Aug.2040 535.0
EU EUROPEAN UNION RegS Supranational 959.258,07 1.0 8707.0 1022.0 22.Apr.2036 25.0
EU EUROPEAN UNION RegS Supranational 959.264,63 1.0 11613.0 5.0 04.Nov.2025 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 959.832,63 1.0 1568.0 106.0 15.Nov.2026 225.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 958.662,82 1.0 11791.0 580.0 19.März2032 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 958.642,05 1.0 4318.0 3230.0 20.Apr.2071 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 958.733,23 1.0 4368.0 1810.0 02.Dez.2051 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.223,52 1.0 9986.0 257.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 957.233,37 1.0 10386.0 595.0 25.Apr.2034 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 956.089,80 1.0 10617.0 396.0 17.Okt.2029 5.0
THB THB CASH Cash und/oder Derivate 954.118,04 1.0 307.0 0.0 nan 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 954.371,35 1.0 11748.0 583.0 31.März2032 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 952.916,05 1.0 6543.0 924.0 15.Sept.2038 525.0
JPM JPMORGAN CHASE & CO Bankwesen 950.350,57 1.0 10710.0 648.0 22.Apr.2035 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 950.762,24 1.0 9027.0 1250.0 25.März2048 505.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 951.349,63 1.0 11183.0 284.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 951.357,96 1.0 11669.0 729.0 13.Feb.2034 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 950.917,80 1.0 6208.0 1010.0 20.Nov.2040 500.0
Q QUEBEC (PROVINCE OF) Local Authority 949.599,43 1.0 6536.0 555.0 01.Sept.2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 948.426,15 1.0 12753.0 918.0 15.Apr.2037 410.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 947.556,23 1.0 9474.0 194.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 947.060,08 1.0 10474.0 266.0 15.Sept.2029 582.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 947.124,61 1.0 947.0 550.0 12.Mai2031 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 947.477,74 1.0 11736.0 830.0 02.Juli2035 323.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 944.767,43 1.0 11062.0 320.0 22.Jan.2029 63.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 943.899,79 1.0 11689.0 593.0 30.Apr.2032 287.0
CZGB CZECH REPUBLIC Schatzbriefe 942.869,07 1.0 414.0 511.0 13.März2031 120.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 942.714,78 1.0 6451.0 260.0 20.Juli2028 325.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 943.747,38 1.0 10519.0 222.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 941.711,80 1.0 11656.0 431.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 942.147,82 1.0 11666.0 434.0 29.Mai2030 250.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 940.995,86 1.0 11645.0 432.0 27.Mai2030 263.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 940.980,96 1.0 9066.0 664.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.034,43 1.0 11507.0 1076.0 15.Feb.2039 300.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 939.493,31 1.0 1554.0 21.0 01.Jan.2026 100.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 938.324,67 1.0 10176.0 181.0 10.Sept.2027 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 938.199,54 1.0 57.0 1781.0 20.März2050 220.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 937.688,95 1.0 11675.0 853.0 28.Aug.2035 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 936.852,56 1.0 8083.0 350.0 01.Juli2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 935.347,01 1.0 11571.0 429.0 08.Mai2030 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 936.225,40 1.0 7098.0 1602.0 18.Dez.2055 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 933.885,44 1.0 10184.0 616.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 933.998,54 1.0 10157.0 354.0 22.Okt.2030 460.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 933.914,70 1.0 8692.0 740.0 01.Mai2034 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 934.895,94 1.0 930.0 690.0 15.Aug.2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 933.514,95 1.0 11596.0 446.0 10.Juli2030 235.0
NWG NATWEST GROUP PLC Bankwesen 932.190,00 1.0 10248.0 299.0 27.Jan.2030 508.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 930.551,34 1.0 10630.0 404.0 15.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 930.389,71 1.0 293.0 1863.0 17.Juni2049 188.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 931.032,70 1.0 10461.0 180.0 01.Jan.2054 650.0
ORCL ORACLE CORPORATION Technologie 928.255,62 1.0 10012.0 438.0 26.Sept.2030 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 928.606,68 1.0 8809.0 2049.0 15.Aug.2053 180.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 926.510,92 1.0 2219.0 498.0 25.Feb.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 926.039,97 1.0 10465.0 703.0 28.Jan.2036 554.0
KFW KFW Government Guaranteed 926.124,88 1.0 9745.0 94.0 01.Okt.2026 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 924.815,05 1.0 345.0 1898.0 17.Juni2052 275.0
TBOND TREASURY BOND Schatzbriefe 924.966,03 1.0 9188.0 1145.0 15.Aug.2041 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 924.090,92 1.0 5591.0 553.0 10.Sept.2031 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 922.571,68 1.0 10109.0 1348.0 16.Jan.2054 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 922.695,07 1.0 1.0 937.0 15.Juni2042 713.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.367,81 1.0 10132.0 465.0 10.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 921.580,43 1.0 7.0 15.0 10.Dez.2025 225.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 920.664,41 1.0 10468.0 173.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 914.070,67 1.0 10091.0 394.0 14.Feb.2030 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 914.812,39 1.0 10052.0 209.0 07.Jan.2028 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 913.162,41 1.0 10439.0 716.0 24.Mai2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 912.325,64 1.0 6608.0 2057.0 22.Juni2053 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 910.227,35 1.0 10075.0 609.0 19.Jan.2032 45.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 909.455,80 1.0 7.0 588.0 10.Juni2032 338.0
DALAPT Dallas-Fort Worth International Ai Local Authority 907.857,33 1.0 8873.0 1082.0 01.Nov.2051 451.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.411,32 1.0 11422.0 139.0 15.März2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 907.218,39 1.0 11316.0 156.0 14.Mai2027 50.0
MARS MARS INC 144A Consumer Non-Cyclical 905.039,80 1.0 10310.0 1361.0 01.Mai2055 570.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 904.641,24 1.0 10052.0 593.0 15.Okt.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 902.158,32 1.0 6885.0 435.0 01.Juni2030 205.0
EIB EUROPEAN INVESTMENT BANK Supranational 898.349,88 1.0 9918.0 631.0 14.Feb.2033 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 897.905,60 1.0 1506.0 638.0 15.Nov.2032 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 896.852,60 1.0 9941.0 446.0 22.Sept.2030 375.0
EU EUROPEAN UNION MTN RegS Supranational 897.209,17 1.0 11210.0 385.0 04.Okt.2029 138.0
EU EUROPEAN UNION RegS Supranational 897.339,67 1.0 5376.0 2304.0 04.Nov.2050 30.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 896.934,31 1.0 10634.0 532.0 15.Apr.2031 75.0
UKT UK CONV GILT RegS Schatzbriefe 897.209,23 1.0 4215.0 2626.0 22.Okt.2073 113.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 897.357,46 1.0 1.0 146.0 15.Mai2027 700.0
KFW KFW MTN RegS Government Guaranteed 896.445,25 1.0 11948.0 287.0 10.Okt.2028 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 897.269,44 1.0 6383.0 836.0 15.Sept.2036 475.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 897.252,94 1.0 10410.0 155.0 01.Aug.2054 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 895.194,26 1.0 11313.0 1227.0 25.Mai2042 360.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 896.070,28 1.0 11068.0 516.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 895.888,63 1.0 11732.0 655.0 14.Feb.2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 888.861,85 1.0 7051.0 343.0 01.Juni2029 225.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 888.476,61 1.0 11650.0 868.0 10.März2036 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 884.057,62 1.0 9695.0 370.0 21.Nov.2029 320.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 884.020,92 1.0 10454.0 707.0 22.Apr.2033 125.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 883.774,65 1.0 9251.0 417.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 882.735,94 1.0 10346.0 397.0 14.März2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 883.331,89 1.0 8265.0 748.0 02.Juni2035 560.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 881.721,16 1.0 349.0 678.0 17.Juni2033 335.0
FNMA FNMA Gehalten, keine Gewährleistung 880.627,81 1.0 8789.0 462.0 05.Aug.2030 88.0
NYC NEW YORK N Y Local Authority 880.532,64 1.0 9874.0 1269.0 01.Okt.2049 509.0
KFW KFW MTN RegS Government Guaranteed 877.008,28 1.0 11631.0 270.0 31.Juli2028 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.175,48 1.0 10227.0 586.0 16.Aug.2032 425.0
QHEL HYDRO-QUEBEC Local Authority 875.274,17 1.0 7666.0 1413.0 15.Feb.2050 500.0
Q QUEBEC (PROVINCE OF) Local Authority 875.792,84 1.0 7829.0 958.0 01.Dez.2038 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 875.925,53 1.0 10949.0 259.0 25.Mai2028 0.0
KFW KFW MTN RegS Government Guaranteed 873.415,79 1.0 11646.0 558.0 15.Okt.2031 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 871.464,88 1.0 2490.0 407.0 15.Apr.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 871.719,68 1.0 7057.0 2325.0 01.März2072 215.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 870.420,71 1.0 6156.0 686.0 20.Jan.2034 400.0
KFW KFW Government Guaranteed 869.209,23 1.0 10123.0 652.0 15.Juli2033 413.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 869.237,12 1.0 9373.0 498.0 20.Okt.2042 350.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 868.520,44 1.0 11566.0 463.0 30.Sept.2030 300.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 868.291,54 1.0 1062.0 204.0 01.Dez.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 865.880,97 1.0 10579.0 702.0 13.Mai2036 579.0
ONT ONTARIO (PROVINCE OF) Local Authority 863.912,27 1.0 7128.0 341.0 02.Juni2029 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 864.350,11 1.0 7183.0 796.0 15.März2035 345.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 863.243,77 1.0 7099.0 797.0 02.Juni2035 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 861.537,50 1.0 12099.0 326.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 861.753,70 1.0 10769.0 386.0 14.Sept.2029 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 860.296,17 1.0 11434.0 166.0 23.Juni2027 100.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 860.608,10 1.0 11.0 596.0 01.Apr.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 859.066,85 1.0 1.0 232.0 15.Mai2028 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 857.627,35 1.0 11396.0 153.0 03.Mai2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 857.901,09 1.0 10284.0 337.0 22.Juli2030 500.0
KFW KFW MTN RegS Government Guaranteed 858.090,79 1.0 10726.0 363.0 15.Juni2029 0.0
ILS ILLINOIS ST Local Authority 857.446,02 1.0 10209.0 395.0 01.Juni2033 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.352,29 1.0 9984.0 429.0 15.Juli2030 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 857.072,76 1.0 10461.0 1397.0 30.Apr.2054 550.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 856.129,66 1.0 27.0 568.0 24.Nov.2032 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 855.711,99 1.0 11387.0 175.0 26.Juli2027 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 855.781,19 1.0 10441.0 593.0 24.Apr.2034 539.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 855.211,45 1.0 1.0 302.0 15.Mai2029 825.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 855.878,54 1.0 5510.0 595.0 02.März2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 852.627,00 1.0 69.0 511.0 20.März2031 220.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 850.372,75 1.0 10197.0 417.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP MTN Bankwesen 849.290,28 1.0 9317.0 417.0 29.Apr.2031 259.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 849.634,50 1.0 9927.0 76.0 29.Juli2026 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 846.791,96 1.0 6200.0 1611.0 01.Dez.2048 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 845.110,47 1.0 10303.0 693.0 25.Okt.2035 552.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 845.685,24 1.0 9925.0 138.0 20.März2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 843.668,69 1.0 10237.0 325.0 22.Mai2029 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 844.580,31 1.0 2396.0 263.0 31.Juli2028 360.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 844.631,90 1.0 10944.0 461.0 15.Juli2030 88.0
Q QUEBEC (PROVINCE OF) Local Authority 844.531,12 1.0 7018.0 368.0 01.Sept.2029 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 842.347,08 1.0 10442.0 723.0 19.Feb.2035 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 843.422,04 1.0 10322.0 393.0 13.Mai2031 524.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 843.218,01 1.0 10434.0 139.0 01.Mai2054 650.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 841.687,37 1.0 10323.0 322.0 15.Mai2029 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 842.177,16 1.0 13479.0 356.0 22.Okt.2029 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 841.517,71 1.0 2381.0 73.0 15.Juli2026 391.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 841.917,40 1.0 1556.0 724.0 15.Nov.2033 225.0
AMGN AMGEN INC Consumer Non-Cyclical 838.649,98 1.0 10420.0 600.0 02.März2033 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 839.691,73 1.0 309.0 888.0 17.Juni2035 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 838.690,04 1.0 11845.0 250.0 25.Mai2028 300.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 839.232,45 1.0 5749.0 479.0 20.Nov.2030 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 837.560,83 1.0 11737.0 399.0 27.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 837.463,97 1.0 11732.0 565.0 12.Jan.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 837.468,46 1.0 1040.0 135.0 01.März2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 838.051,31 1.0 11733.0 565.0 15.Jan.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 836.072,46 1.0 10341.0 382.0 22.Jan.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 836.106,92 1.0 8790.0 466.0 18.Sept.2030 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 836.140,07 1.0 10368.0 385.0 19.Feb.2030 538.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 834.701,49 1.0 9766.0 605.0 18.Jan.2032 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 832.636,17 1.0 10300.0 692.0 14.Feb.2035 640.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 833.390,06 1.0 10264.0 335.0 12.Juni2029 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 832.817,48 1.0 1037.0 115.0 16.Dez.2026 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.771,37 1.0 10282.0 557.0 22.Juli2033 501.0
ISRAEL ISRAEL (STATE OF) Sovereigns 832.005,96 1.0 10350.0 670.0 12.März2034 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 831.736,96 1.0 11762.0 682.0 07.Juni2033 290.0
BA BOEING CO Produktionsmittel 828.673,79 1.0 10094.0 1242.0 01.Mai2050 580.0
CZGB CZECH REPUBLIC Schatzbriefe 828.634,34 1.0 412.0 617.0 23.Juni2032 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 829.052,71 1.0 10314.0 629.0 14.Mai2032 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 828.526,10 1.0 11742.0 608.0 09.Juli2032 300.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 828.529,03 1.0 9747.0 97.0 13.Okt.2026 119.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 827.522,71 1.0 10219.0 712.0 02.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 828.367,43 1.0 8709.0 469.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 826.232,32 1.0 9943.0 153.0 05.Juni2028 369.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 827.141,00 1.0 11655.0 589.0 22.Apr.2032 288.0
JPM JPMORGAN CHASE BANK NA Bankwesen 825.132,44 1.0 10134.0 102.0 08.Dez.2026 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 825.485,48 1.0 11729.0 268.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.705,93 1.0 10530.0 705.0 24.Jan.2036 551.0
KFW KFW MTN RegS Government Guaranteed 825.226,73 1.0 11777.0 192.0 01.Okt.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 824.633,84 1.0 12454.0 410.0 15.Apr.2030 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.555,78 1.0 11761.0 190.0 24.Sept.2027 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 822.940,06 1.0 11552.0 813.0 26.Feb.2035 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 822.578,00 1.0 6796.0 562.0 02.Dez.2031 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.645,70 1.0 10271.0 519.0 14.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.777,14 1.0 11617.0 602.0 14.Mai2032 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 821.577,42 1.0 2550.0 1150.0 30.Sept.2041 442.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 821.696,19 1.0 11547.0 578.0 17.Feb.2032 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 820.108,69 1.0 11568.0 658.0 20.März2033 313.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 819.500,91 1.0 9058.0 658.0 20.Jan.2050 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 818.444,73 1.0 9587.0 1341.0 14.März2049 482.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 818.621,00 1.0 10348.0 357.0 19.Nov.2030 529.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 816.107,07 1.0 11646.0 193.0 02.Okt.2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.003,28 1.0 10213.0 521.0 20.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 816.546,80 1.0 5036.0 1730.0 02.Dez.2052 255.0
CAS CALIFORNIA ST Local Authority 815.159,86 1.0 12229.0 888.0 01.Apr.2039 755.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 814.640,95 1.0 11625.0 371.0 30.Sept.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 814.097,70 1.0 11617.0 465.0 30.Sept.2030 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 814.583,28 1.0 7312.0 790.0 18.Juni2035 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 812.567,12 1.0 61.0 1664.0 20.März2048 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 813.304,20 1.0 9567.0 942.0 12.Okt.2035 90.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 813.319,09 1.0 8146.0 753.0 01.Feb.2051 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 811.960,78 1.0 10016.0 160.0 15.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 808.869,44 1.0 10079.0 228.0 15.März2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 809.265,61 1.0 10022.0 292.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 808.265,11 1.0 9334.0 282.0 13.Sept.2028 113.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 808.259,65 1.0 10.0 730.0 01.März2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 807.824,55 1.0 5688.0 1568.0 01.Juni2050 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 806.245,60 1.0 8546.0 1356.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 806.538,43 1.0 6984.0 1542.0 15.Sept.2055 355.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 806.583,64 1.0 9947.0 51.0 26.Apr.2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 806.717,39 1.0 11437.0 614.0 21.Juni2032 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.547,44 1.0 7297.0 228.0 08.März2028 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 803.245,62 1.0 5525.0 592.0 20.Feb.2032 150.0
INTC INTEL CORPORATION Technologie 801.053,53 1.0 9940.0 169.0 05.Aug.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 801.502,74 1.0 9956.0 117.0 06.Feb.2027 330.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 801.828,30 1.0 11411.0 124.0 15.Jan.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 801.646,05 1.0 11381.0 234.0 06.März2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 799.780,76 1.0 10615.0 571.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 798.818,38 1.0 11375.0 135.0 25.Feb.2027 50.0
KFW KFW MTN RegS Government Guaranteed 798.874,72 1.0 11108.0 317.0 15.Jan.2029 75.0
SEK SEK CASH Cash und/oder Derivate 795.985,68 1.0 1055.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 795.690,81 1.0 9829.0 1154.0 21.Jan.2044 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 795.486,33 1.0 11364.0 110.0 25.Nov.2026 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 793.344,85 1.0 7808.0 635.0 02.Juni2033 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 794.419,83 1.0 2641.0 101.0 25.Okt.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 792.603,82 1.0 10441.0 746.0 23.Juli2036 558.0
QHEL HYDRO-QUEBEC Local Authority 793.240,96 1.0 6563.0 1628.0 15.Feb.2055 400.0
MS MORGAN STANLEY MTN Bankwesen 788.935,00 1.0 10602.0 702.0 17.Apr.2036 566.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 789.256,68 1.0 855.0 562.0 17.Sept.2031 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 788.697,93 1.0 7149.0 452.0 08.Sept.2030 295.0
KFW KFW Government Guaranteed 787.020,94 1.0 11217.0 265.0 28.Juni2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 784.934,33 1.0 9677.0 134.0 28.Feb.2027 113.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 781.190,39 1.0 1530.0 882.0 15.Nov.2035 225.0
KFW KFW MTN RegS Government Guaranteed 781.960,43 1.0 11823.0 491.0 20.Feb.2031 275.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 781.459,95 1.0 10312.0 253.0 01.Juni2055 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 780.150,06 1.0 62.0 788.0 20.Dez.2033 70.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 778.509,54 1.0 11760.0 220.0 31.Jan.2028 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 776.832,14 1.0 309.0 931.0 17.Dez.2035 159.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 773.263,08 1.0 10193.0 210.0 11.Jan.2028 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 773.619,83 1.0 10785.0 647.0 28.Okt.2034 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 774.395,56 1.0 9669.0 1011.0 15.Sept.2036 113.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 773.864,81 1.0 7768.0 1944.0 01.März2050 188.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 772.514,11 1.0 9706.0 304.0 01.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 771.649,94 1.0 10096.0 361.0 16.Okt.2029 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 770.782,16 1.0 7609.0 650.0 15.Juni2033 415.0
FNBM1961 FNMA 30YR Agency Fixed Rate 771.933,04 1.0 9380.0 626.0 01.Nov.2047 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 769.805,05 1.0 11590.0 701.0 15.Juli2033 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 765.480,76 1.0 10695.0 2174.0 07.März2073 340.0
AMGN AMGEN INC Consumer Non-Cyclical 764.294,51 1.0 10123.0 1349.0 02.März2053 565.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 764.037,90 1.0 3903.0 1266.0 15.Mai2041 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 762.709,81 1.0 6597.0 487.0 02.Dez.2030 135.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 760.989,29 1.0 10000.0 243.0 24.Mai2028 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 761.007,57 1.0 10085.0 431.0 26.Aug.2030 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 759.781,02 1.0 8812.0 505.0 10.Feb.2031 125.0
CZGB CZECH REPUBLIC Schatzbriefe 759.601,21 1.0 404.0 725.0 13.Okt.2033 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 758.822,49 1.0 10778.0 401.0 25.Nov.2029 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.086,76 1.0 9434.0 205.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.861,82 1.0 10825.0 784.0 13.Mai2037 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 756.857,84 1.0 8831.0 561.0 03.Nov.2031 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 756.257,13 1.0 1487.0 412.0 23.März2030 323.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 756.577,81 1.0 7469.0 720.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 756.658,73 1.0 7508.0 552.0 02.Feb.2032 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 755.312,38 1.0 9426.0 1263.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 755.672,39 1.0 9979.0 792.0 01.Feb.2036 470.0
KFW KFW MTN RegS Government Guaranteed 754.908,37 1.0 10065.0 585.0 15.Sept.2031 0.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 753.817,67 1.0 6264.0 320.0 06.März2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.895,25 1.0 6803.0 386.0 01.Nov.2029 155.0
C CITIGROUP INC Bankwesen 752.622,42 1.0 10017.0 397.0 31.März2031 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 751.942,03 1.0 10674.0 622.0 25.Mai2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.711,77 1.0 9979.0 224.0 05.März2029 397.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 750.842,14 1.0 11638.0 1104.0 15.Juli2039 320.0
EU EUROPEAN UNION RegS Supranational 749.287,17 1.0 10704.0 368.0 04.Juli2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 746.031,05 1.0 10458.0 605.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 746.134,30 1.0 12296.0 303.0 13.Dez.2028 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.556,07 1.0 8136.0 1746.0 15.Nov.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 746.473,71 1.0 10664.0 357.0 25.Mai2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 745.592,07 1.0 10379.0 695.0 22.Juli2035 529.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 745.608,84 1.0 12152.0 561.0 13.März2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 744.321,95 1.0 10575.0 621.0 14.Apr.2032 100.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 742.884,71 1.0 9646.0 592.0 20.März2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 742.030,92 1.0 10351.0 387.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 741.281,88 1.0 10344.0 388.0 23.Apr.2031 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 740.877,28 1.0 7.0 668.0 10.Juni2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 741.622,34 1.0 10590.0 413.0 18.Dez.2029 5.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 741.172,23 1.0 10332.0 263.0 01.Juni2054 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 739.679,61 1.0 9027.0 1373.0 16.Apr.2050 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.448,14 1.0 9212.0 556.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 739.380,87 1.0 10440.0 1318.0 28.Jan.2056 573.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 737.110,03 1.0 365.0 973.0 17.Juni2037 339.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 737.813,48 1.0 10341.0 1801.0 20.März2054 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 736.359,30 1.0 10274.0 227.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 734.448,17 1.0 10268.0 274.0 16.Okt.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 734.645,68 1.0 464.0 274.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 734.872,04 1.0 1.0 1142.0 15.Aug.2051 688.0
JPM JPMORGAN CHASE & CO Bankwesen 733.651,02 1.0 10601.0 708.0 22.Apr.2036 557.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 733.208,09 1.0 10222.0 1764.0 15.Jan.2053 290.0
NTT NTT FINANCE CORP RegS Kommunikation 732.663,84 1.0 12092.0 930.0 16.Juli2037 409.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 729.513,84 1.0 8097.0 329.0 01.Apr.2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 729.643,80 1.0 10423.0 434.0 05.März2030 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 728.535,91 1.0 10175.0 501.0 21.Okt.2032 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 729.123,86 1.0 10341.0 390.0 15.Feb.2030 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 728.776,82 1.0 6589.0 534.0 18.Juni2031 155.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 727.513,38 1.0 2425.0 648.0 15.Apr.2033 384.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 726.875,83 1.0 11805.0 774.0 20.Jan.2035 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 725.945,24 1.0 10264.0 716.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.549,96 1.0 10373.0 484.0 10.Apr.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 725.378,68 1.0 10812.0 652.0 15.Sept.2032 150.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 723.450,48 1.0 11748.0 547.0 25.Nov.2031 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 721.950,64 1.0 10133.0 235.0 19.Mai2028 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 722.170,06 1.0 7964.0 1761.0 31.Mai2047 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 722.761,40 1.0 10208.0 380.0 16.Jan.2030 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 722.161,95 1.0 421.0 2375.0 17.Juni2067 360.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 721.177,19 1.0 9927.0 137.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 721.179,84 1.0 10194.0 559.0 25.Juli2033 490.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 721.491,45 1.0 11782.0 308.0 23.Jan.2029 288.0
C CITIGROUP INC Bankwesen 721.731,83 1.0 10287.0 720.0 27.März2036 533.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 720.870,67 1.0 948.0 242.0 26.Apr.2028 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 719.938,12 1.0 12517.0 209.0 15.Jan.2028 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 719.990,22 1.0 2967.0 141.0 31.März2027 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.288,93 1.0 10085.0 563.0 06.Mai2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.800,38 1.0 11724.0 795.0 16.Jan.2035 295.0
Q QUEBEC (PROVINCE OF) Local Authority 718.260,30 1.0 7159.0 275.0 01.Sept.2028 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 717.041,10 1.0 8752.0 1240.0 26.Okt.2046 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 717.381,63 1.0 12018.0 814.0 15.Juni2035 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 716.845,56 1.0 7113.0 161.0 15.Juni2027 235.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 717.786,52 1.0 11760.0 318.0 25.Feb.2029 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 715.842,11 1.0 10013.0 541.0 27.Apr.2033 457.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 716.252,68 1.0 11697.0 567.0 05.März2032 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 716.714,94 1.0 11812.0 515.0 23.Mai2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 716.776,68 1.0 9432.0 417.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 714.539,74 1.0 7435.0 1076.0 19.Juni2041 268.0
KFW KFW Government Guaranteed 714.954,40 1.0 10084.0 249.0 15.Juni2028 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 715.102,69 1.0 11898.0 190.0 27.Sept.2027 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 714.951,26 1.0 2380.0 188.0 30.Sept.2027 342.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 715.209,39 1.0 11789.0 430.0 25.Mai2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 715.419,33 1.0 6497.0 519.0 15.März2031 110.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 713.326,85 1.0 10121.0 575.0 25.Aug.2032 500.0
MS MORGAN STANLEY Bankwesen 714.298,41 1.0 8828.0 1283.0 22.Jan.2047 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 713.934,95 1.0 66.0 186.0 01.Sept.2027 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 714.104,85 1.0 11771.0 157.0 25.Mai2027 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 711.979,61 1.0 11543.0 775.0 17.Okt.2034 280.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 712.524,34 1.0 10149.0 402.0 18.März2030 400.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 711.330,98 1.0 11813.0 367.0 30.Aug.2029 288.0
UNEDIC UNEDIC MTN Government Guaranteed 711.435,51 1.0 11535.0 774.0 25.Nov.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.317,54 1.0 11791.0 187.0 14.Sept.2027 313.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 710.173,94 1.0 6648.0 484.0 23.Mai2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 708.404,92 1.0 7714.0 1863.0 24.Jan.2052 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 709.103,06 1.0 11618.0 492.0 17.Feb.2031 263.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 708.752,40 1.0 8576.0 725.0 01.Juli2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.455,15 1.0 11710.0 844.0 23.Juli2035 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 707.627,18 1.0 6660.0 565.0 16.Juli2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.360,81 1.0 11276.0 838.0 01.Okt.2037 675.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 706.376,37 1.0 9915.0 143.0 20.Apr.2027 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 705.811,97 1.0 5531.0 2560.0 31.Okt.2071 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 706.754,72 1.0 11693.0 688.0 20.Juli2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 704.720,21 1.0 11453.0 785.0 30.Okt.2034 263.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 703.816,32 1.0 10308.0 85.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.106,26 1.0 10565.0 706.0 23.Apr.2036 561.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 703.104,68 1.0 6549.0 773.0 24.Okt.2035 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 703.393,30 1.0 11595.0 428.0 07.Mai2030 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 701.839,28 1.0 13878.0 424.0 20.Juli2030 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 702.170,75 1.0 11548.0 1129.0 29.Mai2040 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 702.625,67 1.0 11542.0 223.0 08.Feb.2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.804,17 1.0 11674.0 544.0 28.Aug.2031 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 700.681,45 1.0 13516.0 451.0 04.Jan.2031 550.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 701.080,60 1.0 6521.0 763.0 23.Okt.2035 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 701.469,65 1.0 11673.0 633.0 24.Sept.2032 275.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 699.647,33 1.0 9176.0 693.0 20.Mai2045 300.0
MS MORGAN STANLEY Bankwesen 699.606,47 1.0 9912.0 222.0 22.Juli2028 359.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 700.383,67 1.0 11642.0 279.0 04.Sept.2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 700.014,85 1.0 11551.0 1125.0 22.Juni2040 367.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 700.093,49 1.0 10180.0 394.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 698.683,12 1.0 10557.0 243.0 16.Juni2028 582.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 698.427,84 1.0 6589.0 675.0 02.Feb.2034 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 699.161,10 1.0 11394.0 717.0 17.Jan.2034 300.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 697.217,52 1.0 6607.0 678.0 08.März2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.822,63 1.0 10536.0 658.0 14.Nov.2033 475.0
NWG NATWEST GROUP PLC Bankwesen 697.823,27 1.0 9847.0 150.0 22.Mai2028 307.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 696.827,97 1.0 65.0 291.0 20.Sept.2028 30.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 697.624,63 1.0 6925.0 437.0 18.Juni2030 220.0
WFC WELLS FARGO & CO Bankwesen 695.745,00 1.0 10091.0 1109.0 15.Jan.2044 561.0
T AT&T INC Kommunikation 696.072,32 1.0 6930.0 1586.0 15.Sept.2059 365.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 696.423,16 1.0 6537.0 413.0 18.Juni2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 694.145,35 1.0 69.0 397.0 20.Dez.2029 220.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 693.373,09 1.0 9880.0 600.0 01.Dez.2031 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 694.079,79 1.0 11488.0 143.0 28.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 691.889,76 1.0 11513.0 58.0 15.Mai2026 38.0
QHEL HYDRO-QUEBEC MTN Local Authority 691.473,16 1.0 6538.0 1838.0 15.Feb.2065 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 689.673,40 1.0 9636.0 1502.0 19.Mai2063 534.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 689.870,04 1.0 10431.0 745.0 04.Juni2035 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 690.252,15 1.0 13591.0 333.0 07.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 688.142,18 1.0 11610.0 415.0 15.März2030 225.0
MARS MARS INC 144A Consumer Non-Cyclical 688.550,90 1.0 10145.0 218.0 01.März2028 460.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 688.330,89 1.0 8705.0 1342.0 01.Apr.2042 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 688.421,91 1.0 11420.0 124.0 18.Jan.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 688.686,90 1.0 11361.0 686.0 13.Mai2033 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 686.959,60 1.0 11449.0 75.0 20.Juli2026 0.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 686.967,96 1.0 11335.0 682.0 17.Mai2033 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 686.917,44 1.0 5707.0 544.0 21.Aug.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.033,16 1.0 10439.0 536.0 15.Jan.2032 463.0
KFW KFW MTN RegS Government Guaranteed 686.181,61 1.0 13363.0 34.0 18.Feb.2026 413.0
CMCSA COMCAST CORPORATION 144A Kommunikation 685.027,77 1.0 10065.0 846.0 15.Jan.2037 517.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 685.100,60 1.0 6800.0 567.0 15.Dez.2031 215.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 685.063,39 1.0 10395.0 106.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 683.809,04 1.0 11320.0 220.0 14.Jan.2028 88.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 681.742,07 1.0 9028.0 436.0 11.Juni2030 180.0
MS MORGAN STANLEY Bankwesen 681.973,02 1.0 9728.0 402.0 01.Apr.2031 362.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 682.653,67 1.0 10117.0 332.0 01.Mai2055 550.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 682.884,85 1.0 8576.0 737.0 01.März2052 250.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 682.665,34 1.0 9895.0 51.0 25.Juli2026 257.0
UKT UK CONV GILT RegS Schatzbriefe 680.739,97 1.0 13466.0 1428.0 31.Jan.2056 538.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 679.683,39 1.0 11693.0 862.0 17.Sept.2035 290.0
Q QUEBEC PROVINCE OF Local Authority 679.254,84 1.0 8338.0 829.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 678.928,70 1.0 10326.0 253.0 24.Juli2029 530.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 679.104,21 1.0 1096.0 368.0 26.Okt.2029 350.0
KFW KFW Government Guaranteed 679.167,83 1.0 11264.0 219.0 07.Jan.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.137,38 1.0 10192.0 1087.0 19.Nov.2045 556.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 676.962,34 1.0 7250.0 1621.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 677.635,14 1.0 7177.0 2813.0 20.Sept.2117 210.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 677.685,14 1.0 11295.0 144.0 31.März2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 675.613,18 1.0 10100.0 273.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.731,54 1.0 13422.0 589.0 18.Aug.2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 674.388,20 1.0 10151.0 353.0 23.Okt.2030 469.0
EU EUROPEAN UNION RegS Supranational 674.444,39 1.0 7175.0 1461.0 04.Okt.2040 10.0
JPM JPMORGAN CHASE & CO Bankwesen 674.483,19 1.0 10139.0 693.0 22.Okt.2035 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 675.121,77 1.0 2626.0 907.0 04.Aug.2037 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 673.127,89 1.0 10116.0 689.0 23.Okt.2035 502.0
C CITIBANK NA (FXD) Bankwesen 673.521,00 1.0 10162.0 100.0 04.Dez.2026 549.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 673.432,88 1.0 3656.0 3192.0 22.Juni2071 65.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 673.549,21 1.0 10362.0 487.0 15.Sept.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 672.225,35 1.0 6404.0 2132.0 12.Apr.2052 100.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 672.879,24 1.0 12073.0 589.0 18.Mai2032 338.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 671.066,97 1.0 10000.0 0.0 31.Dez.2049 398.0
AMGN AMGEN INC Consumer Non-Cyclical 670.430,57 1.0 10253.0 216.0 02.März2028 515.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 670.492,29 1.0 10203.0 212.0 24.Jan.2029 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 671.217,07 1.0 10242.0 300.0 13.Feb.2029 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 671.465,05 1.0 6638.0 603.0 17.Jan.2033 480.0
ORCL ORACLE CORPORATION Technologie 671.569,14 1.0 9581.0 234.0 25.März2028 230.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 669.795,13 1.0 10053.0 123.0 24.Jan.2027 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.943,82 1.0 11116.0 202.0 28.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 665.401,32 1.0 11894.0 231.0 15.März2028 300.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 666.054,35 1.0 6664.0 280.0 19.Okt.2028 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 666.231,62 1.0 8.0 453.0 10.Dez.2030 475.0
CZGB CZECH REPUBLIC Schatzbriefe 664.689,91 1.0 366.0 1014.0 30.Juli2037 195.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 662.989,29 1.0 11794.0 393.0 16.Jan.2030 300.0
T AT&T INC Kommunikation 663.169,14 1.0 7227.0 1526.0 01.Dez.2057 380.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 663.607,76 1.0 2144.0 209.0 26.Jan.2028 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 662.162,45 1.0 10116.0 695.0 13.Feb.2034 413.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 662.659,67 1.0 1092.0 256.0 20.Juni2028 363.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 662.362,16 1.0 8653.0 692.0 01.Feb.2052 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 660.354,10 1.0 10892.0 508.0 08.März2031 163.0
KFW KFW Government Guaranteed 658.532,54 1.0 10038.0 428.0 15.Juli2030 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 658.551,31 1.0 3070.0 774.0 30.März2035 400.0
KFW KFW MTN RegS Government Guaranteed 658.997,79 1.0 11848.0 428.0 15.Mai2030 275.0
CAS CALIFORNIA ST Local Authority 658.936,21 1.0 10960.0 507.0 01.Okt.2031 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 657.403,90 1.0 9351.0 555.0 02.März2033 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 657.426,55 1.0 10625.0 183.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 657.734,90 1.0 10086.0 353.0 19.Sept.2030 454.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 657.709,77 1.0 10194.0 1029.0 15.Mai2037 170.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 655.486,35 1.0 10009.0 33.0 13.Feb.2026 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 655.803,11 1.0 10046.0 432.0 11.Sept.2031 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 656.425,14 1.0 65.0 408.0 20.Dez.2029 90.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 656.441,67 1.0 1077.0 325.0 28.März2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 656.558,76 1.0 11747.0 497.0 12.März2031 275.0
UBS UBS GROUP AG RegS Bankwesen 654.328,67 1.0 11673.0 308.0 12.Feb.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.198,16 1.0 9303.0 916.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.357,29 1.0 9799.0 1217.0 04.Mai2053 634.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 654.516,26 1.0 2481.0 749.0 30.Nov.2034 412.0
C CITIGROUP INC Bankwesen 653.339,05 1.0 9887.0 191.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 653.597,03 1.0 10653.0 598.0 25.Mai2034 617.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 653.198,97 1.0 6456.0 868.0 21.Juli2037 500.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 652.807,98 1.0 10200.0 538.0 24.März2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 652.569,44 1.0 13043.0 676.0 10.Okt.2033 500.0
BA BOEING CO Produktionsmittel 650.643,61 1.0 11517.0 1277.0 01.Mai2054 686.0
KFW KFW MTN RegS Government Guaranteed 650.591,46 1.0 9567.0 1050.0 31.März2037 113.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 651.381,11 1.0 12890.0 223.0 21.Jan.2028 150.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 649.275,66 1.0 10237.0 369.0 01.Jan.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.659,60 1.0 10524.0 388.0 13.Mai2030 600.0
MSFT MICROSOFT CORPORATION Technologie 645.531,28 1.0 9887.0 80.0 08.Aug.2026 240.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 645.605,18 1.0 11661.0 614.0 23.Juli2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 646.119,16 1.0 8017.0 1788.0 16.Juni2048 155.0
FNAS8417 FNMA 30YR Agency Fixed Rate 646.376,62 1.0 9418.0 612.0 01.Dez.2046 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 644.482,20 1.0 11208.0 749.0 15.Okt.2035 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 644.613,19 1.0 10599.0 819.0 13.Jan.2037 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 643.086,10 1.0 11511.0 1020.0 14.Apr.2038 310.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 643.305,05 1.0 9920.0 998.0 09.März2037 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 643.554,10 1.0 6422.0 232.0 20.März2028 300.0
FNCA0392 FNMA 30YR Agency Fixed Rate 644.041,55 1.0 9665.0 583.0 01.Sept.2047 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 641.691,50 1.0 12254.0 189.0 01.Nov.2027 523.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 642.287,30 1.0 10533.0 697.0 05.Juni2034 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 641.848,71 1.0 890.0 602.0 18.Mai2032 213.0
Q QUEBEC (PROVINCE OF) Local Authority 642.224,03 1.0 7023.0 1224.0 01.Dez.2043 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 641.085,43 1.0 12623.0 193.0 19.Okt.2027 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 640.658,17 1.0 11638.0 379.0 02.Okt.2029 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 639.424,17 1.0 10621.0 439.0 17.Apr.2030 63.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 639.893,45 1.0 12543.0 488.0 10.Apr.2031 425.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 639.101,16 1.0 9923.0 340.0 01.Nov.2037 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 638.705,49 1.0 10618.0 657.0 25.Sept.2033 492.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 638.267,47 1.0 10379.0 296.0 01.Aug.2053 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 638.346,87 1.0 8345.0 738.0 20.Nov.2025 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 638.794,94 1.0 9721.0 363.0 18.Nov.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 636.597,37 1.0 10365.0 389.0 22.Apr.2031 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.003,55 1.0 9759.0 1371.0 18.März2054 550.0
MS MORGAN STANLEY Bankwesen 637.082,72 1.0 10361.0 387.0 17.Apr.2031 519.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 637.689,63 1.0 10395.0 316.0 24.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 635.364,65 1.0 6222.0 1508.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 634.121,14 1.0 7032.0 1402.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 634.549,20 1.0 10449.0 615.0 21.Juli2034 542.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 634.564,22 1.0 12653.0 357.0 27.Sept.2029 663.0
QHEL HYDRO-QUEBEC MTN Local Authority 634.306,86 1.0 4204.0 2033.0 15.Feb.2060 210.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 633.195,67 1.0 10488.0 747.0 27.Feb.2035 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 633.334,58 1.0 10469.0 727.0 18.Feb.2035 549.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.533,66 1.0 10465.0 722.0 12.Feb.2035 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 633.684,85 1.0 12650.0 173.0 22.Juli2027 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 633.986,92 1.0 10376.0 240.0 12.Juni2029 558.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 633.783,63 1.0 10551.0 441.0 09.Apr.2030 20.0
CAS CALIFORNIA ST Local Authority 633.703,15 1.0 10499.0 772.0 01.Sept.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.846,88 1.0 10267.0 758.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.925,64 1.0 10365.0 542.0 02.Juli2032 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 632.155,67 1.0 10460.0 506.0 17.Jan.2031 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 631.809,48 1.0 6621.0 959.0 15.Sept.2039 550.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 632.489,98 1.0 1557.0 21.0 01.Jan.2026 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.891,93 1.0 10340.0 586.0 01.Dez.2032 470.0
EU EUROPEAN UNION MTN RegS Supranational 631.401,41 1.0 10446.0 702.0 04.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 630.544,83 1.0 12397.0 783.0 30.Apr.2035 400.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 630.571,56 1.0 9665.0 363.0 01.Juli2037 300.0
JPM JPMORGAN CHASE & CO Bankwesen 628.466,94 1.0 10359.0 377.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 628.799,77 1.0 10353.0 676.0 19.Juli2035 532.0
KFW KFW MTN RegS Government Guaranteed 628.853,55 1.0 10424.0 715.0 09.Mai2033 113.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 627.992,63 1.0 8717.0 688.0 01.Okt.2050 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 626.636,99 1.0 12532.0 197.0 04.Okt.2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 627.153,85 1.0 6307.0 2089.0 20.Jan.2050 70.0
AMGN AMGEN INC Consumer Non-Cyclical 627.704,77 1.0 10399.0 381.0 02.März2030 525.0
CZGB CZECH REPUBLIC Schatzbriefe 627.280,14 1.0 462.0 354.0 23.Juli2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 627.336,11 1.0 1.0 798.0 15.Juli2037 638.0
BERGER BERLIN (STATE OF) RegS Local Authority 626.726,37 1.0 11341.0 257.0 01.Juni2028 125.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 625.534,96 0.0 1993.0 425.0 24.Okt.2030 415.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 625.336,98 0.0 10377.0 269.0 13.Sept.2028 514.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 624.006,52 0.0 10249.0 331.0 11.Juni2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 624.115,93 0.0 12299.0 909.0 08.Juni2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 624.522,58 0.0 10323.0 382.0 12.Feb.2030 488.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 624.112,48 0.0 1037.0 164.0 16.Juni2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 623.600,30 0.0 4390.0 1202.0 07.Mai2041 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 621.680,65 0.0 12009.0 196.0 16.Nov.2027 400.0
TMUS T-MOBILE USA INC Kommunikation 621.945,56 0.0 9568.0 433.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 622.116,98 0.0 9922.0 1346.0 26.Sept.2055 595.0
MARS MARS INC 144A Consumer Non-Cyclical 622.660,30 0.0 10317.0 536.0 01.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 620.871,29 0.0 6196.0 171.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 620.313,79 0.0 13260.0 943.0 07.Dez.2038 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 619.043,13 0.0 10255.0 266.0 25.Aug.2028 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 619.162,18 0.0 11001.0 332.0 05.März2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 620.159,79 0.0 10227.0 559.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 617.996,31 0.0 10233.0 1085.0 02.März2043 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.514,56 0.0 10191.0 636.0 18.Juli2033 488.0
EU EUROPEAN UNION RegS Supranational 618.518,69 0.0 6805.0 1854.0 04.Jan.2047 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 618.953,68 0.0 10099.0 187.0 22.Okt.2028 450.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 616.480,99 0.0 11968.0 376.0 25.Nov.2029 350.0
Q QUEBEC (PROVINCE OF) Local Authority 616.735,14 0.0 10264.0 319.0 03.Apr.2029 450.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 617.362,15 0.0 10097.0 730.0 06.Nov.2034 435.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 617.307,49 0.0 12119.0 239.0 25.Apr.2028 413.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 617.176,91 0.0 10215.0 359.0 01.Mai2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 615.296,93 0.0 10140.0 211.0 18.Jan.2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 615.487,06 0.0 12262.0 275.0 18.Sept.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 615.524,47 0.0 10588.0 695.0 09.Feb.2035 635.0
S SPRINT CAPITAL CORPORATION Kommunikation 615.716,16 0.0 12241.0 507.0 15.März2032 875.0
ONT ONTARIO (PROVINCE OF) Local Authority 615.737,27 0.0 10161.0 300.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.148,95 0.0 8773.0 499.0 13.Jan.2031 113.0
BACR BARCLAYS PLC Bankwesen 616.462,45 0.0 10065.0 173.0 09.Mai2028 484.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 615.758,19 0.0 11941.0 1019.0 18.Juni2038 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 616.144,39 0.0 10.0 272.0 01.Okt.2028 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 614.090,59 0.0 10232.0 143.0 13.Apr.2028 565.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 614.295,05 0.0 10167.0 307.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.421,04 0.0 10172.0 308.0 15.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 614.847,22 0.0 10045.0 141.0 26.Apr.2028 432.0
BPCECB BPCE SFH RegS Mortgage Collateralized 614.299,11 0.0 10226.0 506.0 03.Dez.2030 13.0
NIB NORDIC INVESTMENT BANK MTN Supranational 613.417,24 0.0 10186.0 227.0 14.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 613.543,98 0.0 9377.0 393.0 22.Jan.2031 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.046,60 0.0 10134.0 309.0 15.Feb.2029 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 611.809,21 0.0 1809.0 797.0 28.Apr.2036 425.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 611.821,10 0.0 11119.0 289.0 25.Sept.2028 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 611.955,12 0.0 10199.0 521.0 20.Jan.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 610.983,76 0.0 11978.0 629.0 04.Mai2033 463.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 611.299,29 0.0 12226.0 546.0 02.Apr.2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 609.888,26 0.0 10061.0 618.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.945,73 0.0 11994.0 564.0 25.Mai2032 449.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 610.012,02 0.0 10092.0 168.0 12.Aug.2027 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 609.117,74 0.0 3041.0 189.0 30.Sept.2027 375.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 609.017,41 0.0 7780.0 792.0 01.Nov.2050 150.0
INTNED ING GROEP NV RegS Bankwesen 607.728,45 0.0 11800.0 532.0 19.Nov.2032 338.0
KSA KSA SUKUK LTD RegS Sovereigns 607.957,26 0.0 9953.0 628.0 22.Mai2033 451.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.089,63 0.0 10069.0 220.0 14.Feb.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 608.246,07 0.0 10106.0 137.0 19.März2027 438.0
EU EUROPEAN UNION RegS Supranational 608.495,71 0.0 10142.0 546.0 22.Apr.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.646,31 0.0 9863.0 1229.0 07.Mai2054 640.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 607.919,90 0.0 11879.0 215.0 18.Jan.2028 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 608.808,29 0.0 11823.0 282.0 25.Okt.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 608.851,10 0.0 8698.0 986.0 12.Okt.2035 0.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 606.472,34 0.0 6637.0 372.0 10.Dez.2029 451.0
T AT&T INC Kommunikation 606.746,54 0.0 8573.0 708.0 01.Dez.2033 255.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 606.848,16 0.0 10067.0 431.0 08.Sept.2031 458.0
T AT&T INC Kommunikation 607.560,92 0.0 10054.0 382.0 15.Feb.2030 430.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 607.567,05 0.0 10091.0 91.0 19.Sept.2026 488.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 607.036,98 0.0 9951.0 536.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 607.016,97 0.0 11913.0 404.0 01.März2030 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 607.172,17 0.0 10067.0 268.0 28.Aug.2028 399.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 607.335,88 0.0 11894.0 482.0 05.Feb.2031 315.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 605.498,52 0.0 9658.0 404.0 01.Jan.2033 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 605.194,44 0.0 10052.0 316.0 14.März2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 605.866,66 0.0 10069.0 788.0 26.März2036 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 606.061,55 0.0 11830.0 384.0 15.Juni2030 875.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 605.490,18 0.0 10972.0 331.0 28.Feb.2029 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 605.404,39 0.0 8688.0 700.0 20.Nov.2025 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.197,68 0.0 10390.0 376.0 24.Jan.2031 524.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 604.792,29 0.0 10080.0 367.0 15.Okt.2029 405.0
ORCL ORACLE CORPORATION Technologie 605.088,29 0.0 10057.0 765.0 26.Sept.2035 520.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 604.727,49 0.0 8632.0 1028.0 15.Apr.2036 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 604.317,39 0.0 12005.0 443.0 31.Juli2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 604.328,20 0.0 11837.0 722.0 01.Feb.2034 306.0
IDR IDR CASH Cash und/oder Derivate 603.717,01 0.0 1.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 603.795,91 0.0 9911.0 99.0 26.Okt.2026 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 602.812,85 0.0 11830.0 701.0 25.Nov.2033 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 603.412,88 0.0 11929.0 341.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 603.631,57 0.0 11905.0 420.0 23.Apr.2030 300.0
META META PLATFORMS INC Kommunikation 601.906,91 0.0 9942.0 1400.0 15.Aug.2054 540.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 602.015,37 0.0 11794.0 216.0 19.Jan.2028 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 602.260,65 0.0 10358.0 376.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 600.358,05 0.0 9220.0 493.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 600.912,28 0.0 10332.0 294.0 23.Jan.2030 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 601.159,96 0.0 9812.0 1102.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 601.206,62 0.0 9857.0 321.0 06.Mai2030 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 601.318,41 0.0 10356.0 379.0 04.Feb.2031 515.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 600.210,12 0.0 10003.0 555.0 25.Mai2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 600.169,27 0.0 10753.0 1748.0 20.Okt.2053 315.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 599.104,13 0.0 11752.0 396.0 15.Jan.2030 265.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 599.767,47 0.0 5171.0 770.0 24.Mai2034 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 600.023,69 0.0 11801.0 657.0 05.Apr.2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 597.852,07 0.0 11733.0 729.0 14.Feb.2034 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 598.221,02 0.0 11722.0 208.0 15.Dez.2027 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 598.652,57 0.0 9048.0 1014.0 21.Nov.2039 405.0
TVA TVA Gehalten, keine Gewährleistung 597.649,45 0.0 9902.0 125.0 01.Feb.2027 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 597.030,57 0.0 13094.0 149.0 03.Mai2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 597.138,35 0.0 8148.0 1274.0 23.Jan.2049 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 597.242,90 0.0 9903.0 739.0 28.Aug.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 597.276,59 0.0 11813.0 429.0 23.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 597.424,71 0.0 10275.0 336.0 23.Juli2030 505.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 595.246,16 0.0 11751.0 667.0 25.Mai2033 338.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 596.036,24 0.0 6501.0 750.0 24.Mai2035 475.0
NIESA NIEDERSACHSEN LAND OF Local Authority 596.251,27 0.0 11746.0 323.0 15.März2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 594.362,62 0.0 9896.0 30.0 04.Feb.2026 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 594.420,18 0.0 11687.0 734.0 27.März2034 313.0
T AT&T INC Kommunikation 594.449,65 0.0 9720.0 745.0 15.Mai2035 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 594.325,19 0.0 11858.0 707.0 15.Sept.2033 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 594.375,86 0.0 10807.0 322.0 15.Jan.2029 0.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 594.501,08 0.0 11866.0 1236.0 26.Sept.2042 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 593.114,54 0.0 11711.0 818.0 22.Mai2035 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 593.386,31 0.0 11840.0 188.0 19.Sept.2027 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 593.430,72 0.0 11818.0 963.0 02.Sept.2037 373.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 593.494,12 0.0 9469.0 909.0 25.März2038 478.0
NIB NORDIC INVESTMENT BANK RegS Supranational 593.826,03 0.0 11671.0 401.0 30.Jan.2030 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 593.239,64 0.0 11701.0 236.0 31.März2028 260.0
TMUS T-MOBILE USA INC Kommunikation 591.469,44 0.0 9858.0 403.0 15.Apr.2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 591.774,90 0.0 9805.0 1463.0 29.Juli2044 235.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 590.306,44 0.0 9297.0 616.0 20.Aug.2050 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 590.204,29 0.0 7313.0 303.0 12.Jan.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 590.403,17 0.0 10466.0 308.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 590.711,77 0.0 9808.0 130.0 24.Feb.2028 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.919,02 0.0 7280.0 1145.0 20.Nov.2040 265.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 591.081,48 0.0 11605.0 204.0 29.Nov.2027 213.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 590.538,68 0.0 10.0 1323.0 15.Juli2050 510.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 591.184,68 0.0 11681.0 591.0 30.Apr.2032 290.0
T AT&T INC Kommunikation 589.328,22 0.0 9737.0 156.0 01.Juni2027 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.996,26 0.0 11637.0 44.0 25.März2026 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 589.094,13 0.0 11643.0 750.0 28.Mai2034 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 589.626,93 0.0 7280.0 159.0 15.Juni2027 380.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 589.931,49 0.0 11622.0 584.0 18.März2032 263.0
FNBM4664 FNMA 30YR Agency Fixed Rate 589.173,51 0.0 9949.0 539.0 01.Okt.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 588.242,47 0.0 10566.0 639.0 24.Jan.2035 571.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 587.676,03 0.0 11658.0 349.0 18.Juni2029 252.0
HESSEN HESSE (STATE OF) RegS Local Authority 588.007,13 0.0 11731.0 186.0 10.Sept.2027 263.0
KFW KFW MTN RegS Government Guaranteed 588.033,25 0.0 10671.0 443.0 23.Apr.2030 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 588.699,27 0.0 6546.0 894.0 21.Okt.2037 500.0
MSFT MICROSOFT CORPORATION Technologie 587.166,89 0.0 6430.0 1572.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 587.580,66 0.0 10560.0 614.0 25.Juli2034 556.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 586.468,75 0.0 7843.0 1994.0 22.Juni2057 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 586.740,25 0.0 11709.0 187.0 13.Sept.2027 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 586.791,71 0.0 11638.0 438.0 20.Juni2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 586.906,29 0.0 11655.0 614.0 08.Juli2032 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 587.053,42 0.0 11656.0 692.0 14.Juli2033 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 587.530,49 0.0 11601.0 231.0 08.März2028 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 587.578,71 0.0 11653.0 609.0 25.Juni2032 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 585.203,64 0.0 9701.0 1335.0 12.März2054 575.0
KSA KSA SUKUK LTD RegS Sovereigns 585.718,50 0.0 10017.0 326.0 22.Mai2029 427.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 585.459,54 0.0 11629.0 308.0 03.Jan.2029 243.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 585.568,92 0.0 11602.0 605.0 12.Juni2032 275.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 585.615,86 0.0 9751.0 90.0 14.Sept.2026 105.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 586.228,48 0.0 6492.0 781.0 20.Sept.2035 475.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 585.460,43 0.0 10095.0 473.0 01.März2053 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 584.423,38 0.0 11583.0 682.0 01.Juli2033 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 584.526,88 0.0 9694.0 763.0 11.Sept.2054 513.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 583.929,94 0.0 7225.0 252.0 15.Juni2028 310.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 584.133,65 0.0 11655.0 280.0 08.Sept.2028 244.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 584.769,53 0.0 11678.0 421.0 25.März2030 250.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 585.090,43 0.0 5504.0 1588.0 18.Juni2050 295.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 583.965,13 0.0 9436.0 406.0 01.Mai2037 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 582.742,14 0.0 11835.0 102.0 09.Nov.2026 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 583.838,36 0.0 11646.0 648.0 18.März2033 363.0
QHEL HYDRO-QUEBEC MTN Local Authority 582.919,49 0.0 7256.0 606.0 01.Sept.2032 355.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 583.653,86 0.0 11584.0 284.0 28.Sept.2028 238.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 582.945,68 0.0 8547.0 800.0 01.Apr.2051 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 580.384,00 0.0 11607.0 627.0 14.Okt.2032 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 581.103,86 0.0 11596.0 790.0 15.Sept.2034 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 580.589,87 0.0 3133.0 3384.0 25.Mai2072 50.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 580.191,80 0.0 9079.0 663.0 01.März2048 300.0
BA BOEING CO Produktionsmittel 579.250,02 0.0 10297.0 384.0 01.Mai2030 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 579.491,86 0.0 8236.0 1375.0 07.März2049 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.844,00 0.0 10534.0 436.0 18.März2030 13.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 578.877,53 0.0 11954.0 724.0 12.März2034 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 578.474,15 0.0 11534.0 51.0 20.Apr.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.657,23 0.0 10520.0 434.0 04.März2030 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 577.620,15 0.0 11518.0 789.0 05.Sept.2034 270.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 577.927,83 0.0 11355.0 813.0 13.Feb.2035 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.810,54 0.0 8837.0 439.0 14.Mai2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 577.138,76 0.0 11277.0 260.0 12.Juni2028 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 576.725,09 0.0 9511.0 935.0 17.Okt.2035 88.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 577.014,71 0.0 11480.0 160.0 31.Mai2027 138.0
KFW KFW MTN Government Guaranteed 573.958,91 0.0 10401.0 397.0 18.März2030 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 574.546,86 0.0 11362.0 329.0 23.März2030 196.0
ABBV ABBVIE INC Consumer Non-Cyclical 572.856,17 0.0 10094.0 1407.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 573.693,78 0.0 10248.0 846.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 573.720,85 0.0 12749.0 971.0 15.Okt.2037 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 572.642,06 0.0 11338.0 196.0 18.Okt.2027 100.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 573.278,68 0.0 11409.0 142.0 24.März2027 86.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 571.734,36 0.0 11160.0 1336.0 18.Jan.2044 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 572.001,84 0.0 10358.0 675.0 15.März2034 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 570.414,44 0.0 8830.0 1016.0 17.März2036 20.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 570.928,30 0.0 10370.0 313.0 08.Apr.2029 526.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 571.185,46 0.0 9509.0 372.0 30.Sept.2029 250.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 570.762,48 0.0 9090.0 654.0 01.Mai2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 569.037,41 0.0 11069.0 1209.0 13.Mai2055 738.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 569.287,91 0.0 26.0 440.0 21.Aug.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 569.087,74 0.0 11356.0 168.0 28.Juni2027 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 568.243,12 0.0 11365.0 116.0 15.Dez.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 568.315,25 0.0 9225.0 1272.0 17.Apr.2049 500.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 568.661,84 0.0 11373.0 107.0 13.Nov.2026 0.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 567.928,06 0.0 11237.0 318.0 02.Feb.2029 150.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 568.217,06 0.0 7092.0 90.0 15.Sept.2026 190.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 568.448,46 0.0 11369.0 108.0 16.Nov.2026 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 566.717,97 0.0 11023.0 546.0 18.Okt.2033 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 567.542,88 0.0 10107.0 144.0 10.Mai2028 493.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 566.914,23 0.0 9339.0 614.0 01.Juni2052 350.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 565.299,51 0.0 11221.0 438.0 25.Mai2030 188.0
INTC INTEL CORPORATION Technologie 565.777,48 0.0 9328.0 378.0 15.Nov.2029 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 565.858,93 0.0 10130.0 934.0 11.Jan.2040 605.0
INTNED ING BANK NV RegS Mortgage Collateralized 565.147,10 0.0 11251.0 244.0 11.Apr.2028 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 565.378,50 0.0 11213.0 330.0 14.März2029 138.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 564.279,58 0.0 9489.0 676.0 01.März2046 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.884,48 0.0 10248.0 523.0 31.Jan.2031 5.0
KFW KFW MTN RegS Government Guaranteed 564.207,22 0.0 10225.0 903.0 31.Juli2035 138.0
NRWBK NRW BANK Local Authority 564.361,37 0.0 11231.0 218.0 04.Jan.2028 63.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 562.594,95 0.0 10053.0 236.0 26.Apr.2028 375.0
MS MORGAN STANLEY Bankwesen 562.664,76 0.0 12167.0 222.0 02.März2029 466.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 561.404,40 0.0 12176.0 631.0 14.Feb.2033 388.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 562.115,29 0.0 11112.0 313.0 16.Jan.2029 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 562.439,00 0.0 11249.0 166.0 17.Juni2027 0.0
MS MORGAN STANLEY MTN Bankwesen 560.123,24 0.0 10698.0 644.0 19.Apr.2035 583.0
C CITIGROUP INC Bankwesen 560.589,67 0.0 9998.0 230.0 23.Apr.2029 408.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 561.110,86 0.0 10189.0 545.0 05.Mai2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 561.123,54 0.0 11211.0 284.0 05.Sept.2028 88.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 561.244,11 0.0 10130.0 263.0 16.Aug.2028 455.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 560.935,54 0.0 6541.0 915.0 13.Aug.2038 525.0
UBS UBS GROUP AG 144A Bankwesen 559.110,57 0.0 11068.0 543.0 12.Aug.2033 654.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 559.656,80 0.0 12067.0 459.0 29.Nov.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 558.704,99 0.0 8396.0 1340.0 26.Okt.2049 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 558.050,05 0.0 11161.0 192.0 22.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 558.560,71 0.0 11100.0 321.0 01.Feb.2029 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 556.448,86 0.0 11038.0 423.0 21.März2030 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 557.469,75 0.0 7823.0 1037.0 30.Apr.2041 307.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 557.339,28 0.0 6868.0 1566.0 18.Dez.2053 425.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 557.068,03 0.0 9437.0 411.0 01.März2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 555.069,25 0.0 9240.0 586.0 29.März2032 250.0
EU EUROPEAN UNION MTN RegS Supranational 556.236,94 0.0 11860.0 1212.0 04.Apr.2042 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 556.237,94 0.0 10100.0 397.0 04.Apr.2031 448.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 555.595,28 0.0 11056.0 628.0 13.Juli2032 188.0
JPM JPMORGAN CHASE & CO Bankwesen 554.047,19 0.0 9168.0 553.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.083,94 0.0 10696.0 645.0 25.Apr.2035 585.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 554.144,82 0.0 13482.0 277.0 23.Okt.2028 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 554.505,97 0.0 323.0 302.0 17.Dez.2028 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 554.792,91 0.0 6881.0 435.0 02.Juni2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.055,45 0.0 9159.0 555.0 04.Feb.2033 297.0
NFLX NETFLIX INC Kommunikation 553.424,78 0.0 10803.0 314.0 15.Mai2029 638.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 552.677,04 0.0 6355.0 330.0 20.Apr.2029 300.0
NYC NEW YORK N Y Local Authority 552.666,40 0.0 9676.0 1401.0 01.Okt.2054 511.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 552.920,12 0.0 10320.0 261.0 01.Aug.2055 600.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 551.402,00 0.0 11934.0 701.0 11.Jan.2034 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.615,20 0.0 13423.0 305.0 14.Feb.2029 413.0
AVGO BROADCOM INC 144A Technologie 551.739,45 0.0 9155.0 489.0 15.Feb.2031 245.0
BNP BNP PARIBAS SA 144A Bankwesen 551.988,43 0.0 10300.0 356.0 19.Nov.2030 528.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 552.181,80 0.0 11916.0 468.0 22.März2031 538.0
PORTRN PORT AUTH N Y & N J Local Authority 551.343,87 0.0 10770.0 887.0 01.Nov.2040 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 550.359,28 0.0 11007.0 249.0 15.Apr.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.471,05 0.0 10941.0 298.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 550.739,05 0.0 9869.0 197.0 16.Nov.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.190,85 0.0 13712.0 364.0 05.Okt.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 549.232,88 0.0 9026.0 533.0 21.Okt.2032 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 549.933,98 0.0 9864.0 201.0 01.Dez.2027 363.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 549.115,19 0.0 7810.0 1112.0 01.Sept.2043 279.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 547.904,47 0.0 10330.0 379.0 30.Jan.2031 509.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 547.916,70 0.0 11782.0 108.0 30.Nov.2026 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 547.766,15 0.0 5685.0 1519.0 01.Dez.2048 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 548.253,44 0.0 10965.0 273.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 546.385,78 0.0 10928.0 293.0 28.Sept.2028 0.0
C CITIBANK NA Bankwesen 545.728,08 0.0 10659.0 664.0 30.Apr.2034 557.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 545.269,62 0.0 2711.0 77.0 25.Juli2026 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 545.108,78 0.0 10902.0 274.0 20.Juli2028 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 543.905,61 0.0 10252.0 285.0 23.Jan.2029 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 543.930,91 0.0 10879.0 292.0 23.Sept.2028 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 543.933,91 0.0 11795.0 555.0 04.Feb.2032 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 543.944,19 0.0 9886.0 191.0 11.Okt.2027 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 543.971,19 0.0 11984.0 352.0 25.Juli2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.918,17 0.0 9707.0 713.0 01.Nov.2034 440.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 544.974,02 0.0 9900.0 881.0 09.Jan.2038 540.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 544.229,23 0.0 11845.0 218.0 27.Jan.2028 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 542.601,48 0.0 12012.0 614.0 05.Sept.2032 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 542.659,81 0.0 9802.0 166.0 07.Juli2027 238.0
EIX EDISON INTERNATIONAL Elektro- 542.944,91 0.0 9837.0 221.0 15.März2028 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 543.138,18 0.0 9870.0 43.0 23.März2026 88.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 543.241,79 0.0 8836.0 1291.0 25.Apr.2053 461.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 542.824,17 0.0 10856.0 313.0 13.Dez.2028 0.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 541.402,19 0.0 10012.0 365.0 02.Okt.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 541.553,88 0.0 13398.0 450.0 22.Okt.2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 542.020,34 0.0 9022.0 415.0 19.März2030 155.0
BERGER BERLIN (STATE OF) RegS Local Authority 541.478,15 0.0 11887.0 338.0 15.Mai2029 300.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 541.667,26 0.0 10785.0 633.0 14.Juli2032 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.495,18 0.0 8953.0 520.0 21.Juli2032 238.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 540.653,53 0.0 5624.0 512.0 10.März2031 125.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 541.072,89 0.0 10484.0 155.0 01.Aug.2054 650.0
BAC BANK OF AMERICA CORP Bankwesen 538.770,97 0.0 8926.0 522.0 21.Juli2032 230.0
DGFP VINCI SA MTN RegS Transport 538.938,29 0.0 10779.0 309.0 27.Nov.2028 0.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 539.351,92 0.0 13355.0 170.0 22.Juli2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 539.812,19 0.0 8997.0 514.0 15.Apr.2031 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.984,33 0.0 10830.0 343.0 09.Apr.2029 25.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 539.411,91 0.0 5706.0 483.0 20.Nov.2030 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 537.585,18 0.0 10698.0 788.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Kommunikation 536.255,41 0.0 9750.0 264.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.340,92 0.0 11884.0 1044.0 13.Sept.2038 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 536.673,55 0.0 10704.0 440.0 16.Apr.2030 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 537.323,57 0.0 13266.0 33.0 13.Feb.2026 188.0
KFW KFW MTN RegS Government Guaranteed 536.205,37 0.0 11797.0 682.0 07.Juni2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 534.262,96 0.0 1051.0 105.0 12.Nov.2026 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 534.440,05 0.0 10541.0 509.0 13.Jan.2033 579.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 534.558,50 0.0 10572.0 681.0 29.Juli2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 534.585,62 0.0 6609.0 211.0 13.Jan.2028 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.852,25 0.0 10370.0 380.0 15.Jan.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 534.365,84 0.0 5753.0 1426.0 15.Mai2054 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 532.732,34 0.0 12756.0 510.0 18.Okt.2031 488.0
C CITIGROUP INC Bankwesen 532.978,83 0.0 10524.0 706.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 533.133,55 0.0 10528.0 700.0 18.Jan.2036 559.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 532.595,03 0.0 10613.0 443.0 06.Mai2030 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 532.786,71 0.0 12528.0 805.0 14.Juni2035 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.316,33 0.0 10501.0 644.0 23.Jan.2035 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 531.435,83 0.0 10438.0 404.0 04.Juni2030 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 531.460,44 0.0 10604.0 458.0 03.Juli2030 75.0
MARS MARS INC 144A Consumer Non-Cyclical 531.774,79 0.0 10301.0 1126.0 01.Mai2045 565.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 531.939,64 0.0 7589.0 1411.0 15.Juni2040 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.665,11 0.0 8857.0 954.0 09.Juli2035 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 529.311,63 0.0 10364.0 276.0 01.Nov.2028 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 529.490,86 0.0 10399.0 682.0 04.Juni2034 525.0
HCA HCA INC Consumer Non-Cyclical 529.911,33 0.0 10528.0 716.0 01.März2035 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.218,12 0.0 11549.0 808.0 26.Feb.2035 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 529.223,55 0.0 5030.0 868.0 17.Sept.2035 200.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 528.976,02 0.0 9979.0 24.0 10.Feb.2049 376.0
AVGO BROADCOM INC Technologie 527.583,13 0.0 10416.0 749.0 15.Juli2035 520.0
CADEPO CDP FINANCIAL INC 144A Local Authority 528.296,82 0.0 10390.0 327.0 05.Juni2029 488.0
KSA KSA SUKUK LTD RegS Sovereigns 528.298,78 0.0 10317.0 273.0 25.Okt.2028 527.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 528.477,38 0.0 11692.0 83.0 17.Aug.2026 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 528.457,62 0.0 348.0 337.0 22.Juni2029 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.407,81 0.0 10559.0 420.0 15.Jan.2030 10.0
CAS CALIFORNIA ST Local Authority 528.591,50 0.0 10509.0 350.0 01.Sept.2029 513.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 526.326,00 0.0 13070.0 169.0 15.Juli2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.369,49 0.0 9137.0 496.0 21.März2031 255.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 526.547,73 0.0 10476.0 717.0 23.Mai2033 120.0
T AT&T INC Kommunikation 526.833,68 0.0 10447.0 659.0 15.Feb.2034 540.0
C CITIBANK NA Bankwesen 526.858,27 0.0 10511.0 265.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 526.884,56 0.0 10416.0 648.0 23.Jan.2035 534.0
UBS UBS GROUP AG 144A Bankwesen 527.091,65 0.0 10492.0 347.0 13.Sept.2030 562.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 527.273,28 0.0 11683.0 520.0 24.Sept.2031 513.0
CZGB CZECH REPUBLIC Schatzbriefe 526.782,48 0.0 505.0 282.0 12.Dez.2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.061,62 0.0 10440.0 219.0 09.März2029 616.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.243,68 0.0 9483.0 242.0 20.Apr.2028 138.0
T AT&T INC Kommunikation 525.282,12 0.0 9973.0 1171.0 01.Nov.2045 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 526.012,97 0.0 10439.0 750.0 12.Feb.2035 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 525.317,76 0.0 25.0 515.0 22.Okt.2031 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 523.690,24 0.0 10370.0 1095.0 11.Aug.2046 586.0
NEE FLORIDA POWER & LIGHT CO Elektro- 523.955,86 0.0 7923.0 1345.0 01.Dez.2047 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 524.052,79 0.0 10263.0 237.0 21.Mai2028 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 524.061,64 0.0 10290.0 697.0 03.Dez.2035 521.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 524.235,35 0.0 10.0 37.0 01.März2026 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 524.206,46 0.0 6503.0 74.0 21.Juli2026 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.478,39 0.0 10212.0 228.0 23.Apr.2029 497.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 522.530,87 0.0 11611.0 287.0 14.Okt.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.681,97 0.0 10332.0 676.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 522.861,80 0.0 7448.0 1394.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 523.086,18 0.0 10289.0 361.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 523.369,03 0.0 10415.0 304.0 12.März2030 569.0
CSCO CISCO SYSTEMS INC Technologie 523.430,13 0.0 10400.0 670.0 26.Feb.2034 505.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 522.898,26 0.0 10457.0 436.0 11.März2030 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.349,25 0.0 7433.0 316.0 08.März2029 400.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 520.806,88 0.0 10327.0 260.0 15.Aug.2033 535.0
AVGO BROADCOM INC Technologie 520.851,83 0.0 10289.0 561.0 15.Juli2032 490.0
MS MORGAN STANLEY MTN Bankwesen 520.883,44 0.0 10194.0 1318.0 19.Nov.2055 552.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 521.104,58 0.0 10321.0 384.0 24.Jan.2030 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 521.105,06 0.0 11227.0 1299.0 22.Juni2043 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 518.818,46 0.0 10281.0 259.0 01.Aug.2028 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 519.694,98 0.0 11424.0 600.0 25.Mai2032 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 519.731,72 0.0 6401.0 1569.0 10.Dez.2051 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 518.790,16 0.0 8575.0 993.0 15.Feb.2040 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 518.939,28 0.0 7309.0 787.0 01.Juni2035 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.907,76 0.0 10268.0 695.0 15.Aug.2035 542.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 517.968,51 0.0 8587.0 656.0 02.Feb.2033 225.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 516.200,13 0.0 10126.0 235.0 02.Mai2028 438.0
BACR BARCLAYS PLC Bankwesen 516.436,98 0.0 10228.0 169.0 09.Aug.2028 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.646,31 0.0 9337.0 307.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 516.850,18 0.0 10120.0 122.0 23.Jan.2028 504.0
ONT ONTARIO (PROVINCE OF) Local Authority 515.243,00 0.0 6718.0 670.0 08.Mai2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 515.682,99 0.0 10202.0 212.0 20.Jan.2028 475.0
ADBE ADOBE INC Technologie 515.898,78 0.0 10303.0 313.0 04.Apr.2029 480.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 515.965,36 0.0 10166.0 161.0 02.Juli2027 538.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 515.939,74 0.0 6422.0 178.0 20.Aug.2027 275.0
META META PLATFORMS INC Kommunikation 513.755,83 0.0 10196.0 706.0 15.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 513.963,02 0.0 10161.0 162.0 20.Juli2028 502.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 514.324,85 0.0 10042.0 441.0 04.Sept.2030 375.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 514.524,97 0.0 11432.0 83.0 18.Aug.2026 10.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 512.498,55 0.0 10192.0 763.0 04.Sept.2035 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.632,47 0.0 11318.0 228.0 14.Feb.2028 95.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 512.994,71 0.0 10121.0 247.0 14.Juni2028 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 512.904,30 0.0 5672.0 2500.0 13.Feb.2062 118.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 512.477,97 0.0 9524.0 346.0 01.Okt.2035 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.173,45 0.0 10166.0 222.0 03.März2029 490.0
MS MORGAN STANLEY MTN Bankwesen 511.534,85 0.0 10026.0 141.0 20.Apr.2028 421.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 511.557,40 0.0 10142.0 428.0 25.Juli2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 511.783,04 0.0 10088.0 247.0 19.Juni2029 458.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 512.204,71 0.0 10161.0 603.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Technologie 512.327,41 0.0 10228.0 396.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Technologie 512.340,00 0.0 10227.0 739.0 01.Apr.2035 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 512.349,01 0.0 9248.0 1009.0 01.Sept.2041 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.590,76 0.0 7284.0 274.0 08.Sept.2028 340.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 511.920,01 0.0 9584.0 674.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 511.040,69 0.0 12605.0 205.0 07.Dez.2027 150.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 510.236,83 0.0 1041.0 91.0 16.Sept.2026 50.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 508.693,30 0.0 9405.0 676.0 01.Dez.2047 350.0
BAC BANK OF AMERICA CORP Bankwesen 508.987,49 0.0 6717.0 1415.0 21.Juli2052 297.0
MS MORGAN STANLEY MTN Bankwesen 509.188,38 0.0 10083.0 297.0 23.Jan.2030 443.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.342,07 0.0 12520.0 165.0 04.Juli2027 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 507.717,30 0.0 8413.0 1134.0 08.März2044 475.0
KFW KFW Government Guaranteed 507.811,13 0.0 10069.0 79.0 07.Aug.2026 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.119,90 0.0 10056.0 119.0 12.Jan.2027 413.0
KFW KFW Government Guaranteed 508.506,94 0.0 10137.0 316.0 15.März2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 507.582,14 0.0 7.0 111.0 10.Dez.2026 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 508.527,32 0.0 7188.0 295.0 01.Dez.2028 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 506.719,72 0.0 10134.0 190.0 15.Okt.2027 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.856,62 0.0 10072.0 174.0 23.Aug.2028 448.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 507.181,22 0.0 10144.0 506.0 25.Nov.2030 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 505.324,54 0.0 12312.0 412.0 15.Dez.2030 963.0
KFW KFW Government Guaranteed 505.388,15 0.0 10045.0 221.0 15.Feb.2028 375.0
NFLX NETFLIX INC Kommunikation 505.697,61 0.0 12418.0 326.0 15.Mai2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 505.753,36 0.0 10080.0 182.0 15.Sept.2027 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.935,45 0.0 10003.0 647.0 06.Juli2033 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.934,12 0.0 9943.0 197.0 15.Nov.2027 325.0
KFW KFW MTN RegS Government Guaranteed 504.042,73 0.0 12515.0 208.0 07.Dez.2027 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 504.119,12 0.0 9143.0 1178.0 01.Apr.2048 575.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 503.876,14 0.0 7135.0 300.0 15.Dez.2028 265.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 504.711,89 0.0 8291.0 759.0 01.Feb.2051 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 502.407,78 0.0 10970.0 814.0 16.Dez.2036 588.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 502.747,34 0.0 9963.0 119.0 10.Jan.2027 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 503.240,94 0.0 10008.0 176.0 20.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.242,07 0.0 11055.0 990.0 01.Feb.2041 625.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 502.469,42 0.0 12539.0 126.0 18.Jan.2027 25.0
Q QUEBEC (PROVINCE OF) Local Authority 502.888,03 0.0 7161.0 182.0 01.Sept.2027 275.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 501.175,80 0.0 9996.0 478.0 23.März2031 454.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 501.333,42 0.0 9979.0 730.0 05.Sept.2034 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.485,29 0.0 10006.0 363.0 21.Sept.2029 363.0
KFW KFW MTN Government Guaranteed 501.857,23 0.0 9990.0 178.0 27.Aug.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 501.982,39 0.0 9940.0 209.0 12.Jan.2029 387.0
UBS UBS GROUP AG 144A Bankwesen 502.192,84 0.0 10018.0 171.0 23.März2028 425.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 501.666,84 0.0 12967.0 740.0 13.Juli2044 541.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 500.004,81 0.0 9978.0 6.0 07.Nov.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.279,09 0.0 9922.0 120.0 11.Jan.2027 320.0
MS MORGAN STANLEY Bankwesen 500.756,66 0.0 9930.0 213.0 24.Jan.2029 377.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 500.260,11 0.0 2979.0 1233.0 12.Feb.2055 671.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 500.965,26 0.0 5540.0 578.0 21.Nov.2031 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 501.081,59 0.0 685.0 1846.0 24.Nov.2045 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.505,37 0.0 8300.0 609.0 08.März2033 585.0
BAC BANK OF AMERICA CORP Bankwesen 498.888,19 0.0 9869.0 204.0 20.Dez.2028 342.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 498.961,85 0.0 11000.0 613.0 10.Mai2032 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.565,34 0.0 10848.0 599.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.845,86 0.0 9911.0 170.0 22.Aug.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 497.883,82 0.0 9958.0 137.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.909,77 0.0 9879.0 736.0 15.Feb.2035 478.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 498.218,19 0.0 9000.0 525.0 12.Juli2031 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 497.743,52 0.0 12444.0 269.0 21.Juni2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 498.030,76 0.0 9959.0 583.0 15.Sept.2031 13.0
NYC NEW YORK N Y Local Authority 498.267,40 0.0 9945.0 990.0 01.Okt.2044 526.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.132,52 0.0 9881.0 226.0 04.März2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 496.295,98 0.0 11986.0 894.0 11.Juli2039 675.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 496.852,45 0.0 11.0 1056.0 01.Jan.2043 600.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 496.132,94 0.0 9271.0 388.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.298,07 0.0 9793.0 195.0 02.Nov.2027 250.0
C CITIGROUP INC FXD-FRN Bankwesen 495.330,79 0.0 9863.0 130.0 24.Feb.2028 307.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 495.675,29 0.0 9903.0 28.0 27.Jan.2026 50.0
NRWBK NRW BANK RegS Local Authority 495.762,05 0.0 10882.0 639.0 03.Aug.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 493.566,03 0.0 11972.0 555.0 11.Juli2032 588.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 493.883,94 0.0 9872.0 45.0 31.März2026 126.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.532,39 0.0 12338.0 528.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.767,67 0.0 8218.0 1309.0 20.März2051 408.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 493.656,96 0.0 2442.0 341.0 09.Juli2029 413.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 493.846,81 0.0 11998.0 460.0 25.Nov.2030 338.0
NZD NZD CASH Cash und/oder Derivate 492.575,81 0.0 5724.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 492.411,88 0.0 9784.0 586.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 492.713,30 0.0 12056.0 694.0 21.März2035 396.0
MS MORGAN STANLEY Bankwesen 492.792,29 0.0 10895.0 297.0 26.Okt.2029 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 492.814,84 0.0 12291.0 368.0 23.Sept.2029 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 493.114,04 0.0 9827.0 58.0 18.Mai2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 493.217,82 0.0 8218.0 1481.0 13.Apr.2052 395.0
NTT NTT FINANCE CORP 144A Kommunikation 493.309,03 0.0 9862.0 46.0 03.Apr.2026 116.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 491.208,52 0.0 9792.0 181.0 01.Sept.2027 263.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 491.423,69 0.0 9739.0 158.0 10.Juni2027 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 491.595,93 0.0 9744.0 154.0 02.Juni2028 239.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 492.093,33 0.0 9786.0 122.0 19.Jan.2028 234.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.144,57 0.0 11984.0 374.0 11.Jan.2030 363.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 491.194,39 0.0 5099.0 800.0 15.Mai2035 300.0
QHEL HYDRO-QUEBEC Local Authority 491.305,92 0.0 7001.0 277.0 01.Sept.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 489.817,54 0.0 9738.0 101.0 28.Okt.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 489.877,22 0.0 12051.0 243.0 09.Mai2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 489.963,13 0.0 11884.0 121.0 18.Jan.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 490.241,19 0.0 11984.0 399.0 01.März2030 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.450,45 0.0 12012.0 646.0 21.März2034 376.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 490.843,02 0.0 12269.0 586.0 02.Sept.2031 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 488.886,58 0.0 9739.0 121.0 13.Jan.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 488.966,65 0.0 12018.0 238.0 16.Mai2028 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 489.383,46 0.0 10665.0 1276.0 23.Sept.2055 675.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 488.619,67 0.0 12207.0 641.0 23.März2032 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 489.257,04 0.0 6041.0 1323.0 18.Juni2044 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 487.414,10 0.0 9735.0 409.0 01.Apr.2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 487.881,75 0.0 11993.0 319.0 21.Apr.2029 363.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 488.260,48 0.0 8845.0 541.0 02.Aug.2031 163.0
BAC BANK OF AMERICA CORP Bankwesen 488.354,56 0.0 7980.0 1071.0 22.Apr.2042 331.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 488.396,84 0.0 9734.0 720.0 24.März2035 575.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 487.295,15 0.0 10.0 152.0 06.Mai2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 488.454,33 0.0 6920.0 562.0 15.Dez.2031 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 486.274,23 0.0 9723.0 567.0 13.Apr.2032 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 486.802,27 0.0 11845.0 276.0 22.Nov.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 487.062,58 0.0 9512.0 1467.0 15.Mai2064 550.0
AVGO BROADCOM INC 144A Technologie 487.084,80 0.0 8725.0 827.0 15.Nov.2035 314.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 486.119,38 0.0 65.0 387.0 20.Sept.2029 60.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 487.078,86 0.0 12177.0 505.0 31.Okt.2030 0.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 484.945,47 0.0 11897.0 651.0 01.März2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 485.027,88 0.0 10774.0 363.0 20.Juni2029 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 485.054,08 0.0 8074.0 628.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 485.529,91 0.0 11843.0 546.0 23.Jan.2033 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 485.678,40 0.0 11943.0 478.0 19.Mai2036 419.0
RY ROYAL BANK OF CANADA Bankwesen 486.009,48 0.0 7307.0 100.0 02.Nov.2026 524.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 485.130,71 0.0 12114.0 843.0 26.Apr.2034 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 485.280,12 0.0 11828.0 467.0 01.Dez.2030 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 485.814,33 0.0 12022.0 258.0 30.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 485.912,24 0.0 11903.0 313.0 16.Feb.2029 319.0
MS MORGAN STANLEY MTN Bankwesen 483.762,41 0.0 10472.0 307.0 18.Apr.2030 566.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.809,97 0.0 9512.0 736.0 25.Okt.2033 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 483.860,31 0.0 10105.0 1380.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.025,31 0.0 9476.0 1160.0 22.Mai2045 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.094,66 0.0 10487.0 310.0 25.Apr.2030 573.0
CHILE CHILE (REPUBLIC OF) Sovereigns 484.290,03 0.0 11986.0 505.0 09.Juli2031 388.0
AAPL APPLE INC Technologie 484.358,50 0.0 8634.0 1184.0 04.Mai2043 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 483.949,53 0.0 11816.0 1345.0 15.Jan.2044 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 483.540,18 0.0 11839.0 720.0 16.Feb.2034 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.432,39 0.0 12070.0 455.0 06.Sept.2030 325.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 483.902,23 0.0 9060.0 656.0 01.Jan.2051 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 482.644,70 0.0 9514.0 367.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.717,00 0.0 7404.0 1465.0 22.März2051 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 483.047,25 0.0 11872.0 145.0 15.Apr.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 483.240,77 0.0 6881.0 1592.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.389,42 0.0 10505.0 714.0 09.Mai2036 546.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 482.695,86 0.0 12211.0 338.0 31.Mai2029 380.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 482.966,24 0.0 11892.0 501.0 15.Apr.2031 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 483.013,00 0.0 11849.0 315.0 20.Feb.2029 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 483.340,97 0.0 11838.0 398.0 31.Jan.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 481.214,17 0.0 9624.0 937.0 15.Apr.2038 438.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 481.329,71 0.0 9987.0 280.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 481.335,17 0.0 11731.0 756.0 23.Jan.2036 359.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 481.892,32 0.0 7926.0 1633.0 17.Feb.2045 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.197,18 0.0 11755.0 554.0 18.Feb.2037 394.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 481.311,91 0.0 11902.0 515.0 06.Juni2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 481.847,84 0.0 11918.0 678.0 07.Juni2033 311.0
NVDA NVIDIA CORPORATION Technologie 479.965,12 0.0 9588.0 409.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 480.157,88 0.0 11801.0 235.0 02.Apr.2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 480.165,24 0.0 11835.0 419.0 13.Apr.2030 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 480.346,62 0.0 9414.0 1263.0 03.Nov.2040 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 480.443,04 0.0 11846.0 888.0 06.Mai2036 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 480.948,62 0.0 11781.0 483.0 03.Feb.2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 480.952,15 0.0 11938.0 267.0 30.Juli2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 478.597,87 0.0 10496.0 1031.0 15.Juli2041 560.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 478.630,84 0.0 13044.0 808.0 04.Nov.2036 500.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 478.731,12 0.0 10003.0 2.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 478.933,63 0.0 9509.0 253.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.101,03 0.0 9512.0 246.0 12.Mai2028 165.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 479.416,31 0.0 11831.0 583.0 19.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.438,39 0.0 9575.0 233.0 22.März2028 210.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 479.481,93 0.0 11754.0 404.0 04.März2030 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 478.628,43 0.0 11955.0 285.0 05.Okt.2028 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 478.914,42 0.0 11747.0 486.0 30.Jan.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 479.182,50 0.0 11749.0 398.0 25.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 479.643,66 0.0 9586.0 738.0 19.Apr.2033 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 479.688,39 0.0 11961.0 540.0 16.Sept.2031 338.0
ORCL ORACLE CORPORATION Technologie 477.706,73 0.0 10026.0 1141.0 26.Sept.2045 588.0
DELL DELL INTERNATIONAL LLC Technologie 477.857,02 0.0 10048.0 585.0 06.Okt.2032 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 478.353,31 0.0 13315.0 304.0 09.Feb.2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 478.381,73 0.0 11806.0 509.0 20.Mai2031 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 477.323,20 0.0 1890.0 1179.0 23.Juni2041 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.638,31 0.0 11851.0 527.0 09.Juli2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 477.693,45 0.0 11765.0 742.0 12.Apr.2034 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 477.705,94 0.0 11789.0 667.0 25.Mai2033 338.0
BREMEN BREMEN (STATE OF) RegS Local Authority 478.015,69 0.0 11724.0 569.0 30.Jan.2032 275.0
FNAT4040 FNMA 30YR Agency Fixed Rate 478.131,75 0.0 9279.0 569.0 01.März2043 300.0
UBS UBS GROUP AG RegS Bankwesen 476.003,87 0.0 11779.0 341.0 15.Juni2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 476.082,24 0.0 11846.0 832.0 26.Mai2046 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 476.528,46 0.0 11704.0 50.0 17.Apr.2026 363.0
T AT&T INC Kommunikation 476.534,41 0.0 9497.0 222.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 476.583,54 0.0 9962.0 83.0 15.Sept.2026 346.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 476.808,72 0.0 11741.0 734.0 07.Mai2034 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.951,69 0.0 10038.0 218.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.965,86 0.0 11882.0 911.0 19.März2038 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 477.057,27 0.0 11601.0 548.0 25.Nov.2031 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 477.190,83 0.0 11884.0 525.0 05.Sept.2031 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 476.181,43 0.0 11742.0 239.0 12.Apr.2028 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 476.309,79 0.0 10560.0 436.0 26.März2030 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 476.314,21 0.0 11826.0 530.0 18.Juli2031 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 477.168,31 0.0 11686.0 564.0 10.Jan.2032 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 477.182,78 0.0 11743.0 325.0 25.März2029 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 475.171,59 0.0 11720.0 506.0 16.Apr.2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 475.333,93 0.0 11656.0 34.0 19.Feb.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 475.508,17 0.0 11887.0 715.0 14.Okt.2033 300.0
BNP BNP PARIBAS SA 144A Bankwesen 475.508,59 0.0 9432.0 386.0 13.Jan.2031 305.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.667,86 0.0 11809.0 529.0 17.Juli2031 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 475.111,95 0.0 11740.0 826.0 28.Mai2035 310.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 475.469,87 0.0 6781.0 509.0 15.März2031 190.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 475.996,55 0.0 5225.0 1683.0 18.Juni2052 275.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 475.917,77 0.0 10598.0 303.0 01.Sept.2054 650.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 473.778,40 0.0 11692.0 818.0 21.Mai2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 473.848,09 0.0 11692.0 742.0 25.Mai2034 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 474.481,64 0.0 9490.0 285.0 15.Okt.2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 473.722,96 0.0 8256.0 1713.0 20.Feb.2047 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 474.616,60 0.0 3533.0 1092.0 31.Jan.2042 550.0
CZGB CZECH REPUBLIC Schatzbriefe 474.697,13 0.0 411.0 404.0 29.Nov.2029 5.0
HESSEN HESSE (STATE OF) RegS Local Authority 473.737,71 0.0 11600.0 724.0 10.Jan.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 473.893,67 0.0 11702.0 749.0 22.Mai2034 313.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 473.612,93 0.0 10411.0 144.0 01.Dez.2053 650.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 473.105,30 0.0 9126.0 648.0 01.Feb.2047 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 472.306,36 0.0 11679.0 805.0 01.Juli2035 380.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 472.516,31 0.0 11705.0 830.0 03.Juli2035 325.0
AAPL APPLE INC Technologie 472.671,47 0.0 9433.0 366.0 11.Sept.2029 220.0
EU EUROPEAN UNION MTN RegS Supranational 472.831,96 0.0 11818.0 1171.0 12.Dez.2040 363.0
UBS UBS GROUP AG RegS Bankwesen 472.847,95 0.0 11568.0 628.0 12.Feb.2034 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 472.886,22 0.0 9399.0 395.0 22.Jan.2030 255.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 472.984,32 0.0 11578.0 798.0 19.Jan.2035 288.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 473.143,19 0.0 11771.0 775.0 04.Sept.2055 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 473.290,97 0.0 14776.0 318.0 16.Nov.2034 820.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 472.454,61 0.0 11791.0 461.0 24.Sept.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.972,90 0.0 11582.0 724.0 11.Jan.2034 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.290,04 0.0 11740.0 952.0 11.Sept.2037 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 471.471,79 0.0 13446.0 434.0 01.Okt.2031 488.0
UBS UBS GROUP AG 144A Bankwesen 471.618,26 0.0 9303.0 491.0 14.Mai2032 309.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 471.737,30 0.0 11659.0 319.0 07.März2029 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.127,80 0.0 11769.0 193.0 04.Okt.2027 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 472.085,79 0.0 11680.0 474.0 22.Nov.2030 263.0
C CITIGROUP INC Bankwesen 469.958,99 0.0 9343.0 399.0 29.Jan.2031 267.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 470.022,42 0.0 11614.0 596.0 25.Mai2032 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 470.266,33 0.0 10220.0 149.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 470.320,52 0.0 11446.0 607.0 13.Nov.2034 740.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 470.722,37 0.0 10310.0 277.0 15.Jan.2029 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 470.818,63 0.0 11627.0 672.0 25.Mai2033 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 470.918,18 0.0 11754.0 847.0 25.Nov.2035 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 470.020,88 0.0 11708.0 456.0 27.Aug.2030 272.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 470.573,41 0.0 11520.0 800.0 09.Jan.2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.869,48 0.0 11655.0 431.0 21.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.890,51 0.0 11662.0 838.0 18.Juni2035 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.508,69 0.0 9794.0 119.0 07.Jan.2028 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 468.511,36 0.0 10365.0 1415.0 15.März2055 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.707,27 0.0 11689.0 366.0 19.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 468.837,75 0.0 11499.0 290.0 01.Nov.2028 200.0
NTT NTT FINANCE CORP 144A Kommunikation 468.966,55 0.0 10294.0 557.0 16.Juli2032 517.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.570,33 0.0 11708.0 606.0 17.Sept.2033 349.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 469.653,99 0.0 11713.0 280.0 11.Sept.2028 263.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 468.542,20 0.0 10843.0 416.0 21.Jan.2030 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 469.479,91 0.0 11623.0 757.0 22.Juni2034 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 467.342,13 0.0 11649.0 544.0 05.Sept.2031 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 467.556,24 0.0 11636.0 527.0 25.Aug.2032 325.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 467.768,07 0.0 10253.0 606.0 25.Juli2033 638.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 467.960,30 0.0 11560.0 1400.0 12.Juni2045 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 467.988,19 0.0 11618.0 297.0 17.Nov.2028 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 468.060,81 0.0 11470.0 727.0 11.Jan.2034 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 468.101,15 0.0 9290.0 390.0 23.Jan.2030 316.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 468.167,43 0.0 10280.0 369.0 01.Feb.2033 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 468.368,90 0.0 10282.0 1266.0 23.Jan.2049 555.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 467.530,62 0.0 11688.0 382.0 15.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.568,62 0.0 11564.0 601.0 11.Mai2032 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 467.914,68 0.0 6972.0 373.0 15.Sept.2029 210.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 468.084,99 0.0 11507.0 815.0 06.März2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 468.224,40 0.0 11525.0 204.0 25.Nov.2027 175.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 468.325,91 0.0 10279.0 223.0 01.Dez.2052 600.0
CAPFP CAPGEMINI SE RegS Technologie 466.444,66 0.0 11641.0 538.0 25.Sept.2031 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.618,83 0.0 11532.0 106.0 13.Nov.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 466.851,06 0.0 11649.0 766.0 25.Sept.2034 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 466.955,52 0.0 11641.0 371.0 04.Sept.2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 466.979,06 0.0 11655.0 1123.0 30.Sept.2040 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 467.147,42 0.0 11517.0 414.0 15.März2030 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 464.981,73 0.0 9226.0 888.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 465.586,56 0.0 10146.0 234.0 09.Mai2029 462.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 465.777,98 0.0 11573.0 38.0 04.März2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 465.327,84 0.0 11579.0 26.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 465.547,20 0.0 11584.0 25.0 14.Jan.2026 63.0
INTNED ING BANK NV RegS Mortgage Collateralized 465.948,48 0.0 11614.0 459.0 02.Sept.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.661,07 0.0 11546.0 65.0 11.Juni2026 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 463.910,20 0.0 11575.0 22.0 05.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 464.036,14 0.0 10201.0 212.0 24.Jan.2029 492.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.039,47 0.0 10274.0 706.0 18.Sept.2034 513.0
CNC CENTENE CORPORATION Versicherung 464.350,99 0.0 9231.0 386.0 15.Feb.2030 338.0
STT STATE STREET CORP (FXD) Bankwesen 464.475,38 0.0 10114.0 183.0 22.Okt.2027 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.525,08 0.0 10398.0 466.0 15.März2031 495.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 464.483,43 0.0 11579.0 23.0 09.Jan.2026 38.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 463.923,18 0.0 9243.0 0.0 01.Nov.2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 462.201,55 0.0 9219.0 570.0 15.März2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 462.798,83 0.0 10170.0 168.0 22.Juli2028 498.0
NWG NATWEST GROUP PLC Bankwesen 462.888,48 0.0 10263.0 184.0 30.Sept.2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 463.365,81 0.0 8260.0 1256.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 461.093,89 0.0 11225.0 605.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 461.819,95 0.0 10122.0 1370.0 15.Juli2054 563.0
BACR BARCLAYS PLC Bankwesen 462.015,20 0.0 10196.0 221.0 25.Feb.2029 509.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 461.637,50 0.0 11241.0 1083.0 28.Jan.2040 363.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 461.752,91 0.0 1374.0 603.0 15.Nov.2031 0.0
QHEL HYDRO-QUEBEC Local Authority 461.315,23 0.0 7629.0 1240.0 15.Feb.2045 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.101,74 0.0 10125.0 380.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 460.220,80 0.0 11424.0 128.0 02.Feb.2027 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 460.520,87 0.0 11512.0 45.0 31.März2026 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 460.709,27 0.0 9093.0 1371.0 18.Jan.2053 500.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 459.893,76 0.0 9320.0 620.0 01.Juli2049 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 458.518,68 0.0 10093.0 213.0 18.Jan.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 458.840,02 0.0 11464.0 74.0 16.Juli2026 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 459.137,85 0.0 9173.0 498.0 01.Apr.2031 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 459.595,53 0.0 10285.0 225.0 01.Apr.2028 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 458.580,69 0.0 7533.0 645.0 01.Juni2033 415.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 458.944,95 0.0 11420.0 157.0 19.Mai2027 113.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 457.183,92 0.0 9090.0 1208.0 08.März2047 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.272,41 0.0 7544.0 1334.0 12.Feb.2052 440.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 457.400,84 0.0 11385.0 149.0 17.Apr.2027 88.0
T AT&T INC Kommunikation 457.529,19 0.0 11362.0 250.0 19.Mai2028 160.0
PSA PUBLIC STORAGE OPERATING CO REITS 457.890,55 0.0 9053.0 504.0 01.Mai2031 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.088,05 0.0 10017.0 135.0 25.Nov.2027 418.0
MS MORGAN STANLEY Bankwesen 458.102,27 0.0 11309.0 1042.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Bankwesen 458.132,78 0.0 9992.0 144.0 23.Apr.2027 395.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 458.287,68 0.0 11271.0 1414.0 15.Apr.2045 320.0
KFW KFW MTN RegS Government Guaranteed 458.391,69 0.0 9168.0 883.0 29.Sept.2034 5.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 456.610,04 0.0 9464.0 653.0 20.Dez.2042 350.0
AMGN AMGEN INC Consumer Non-Cyclical 456.324,52 0.0 10072.0 1485.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 456.331,23 0.0 9016.0 540.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.593,71 0.0 10047.0 168.0 22.Juli2027 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 456.653,32 0.0 9125.0 418.0 31.März2030 205.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 456.653,88 0.0 10057.0 1022.0 05.Mai2037 175.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 456.791,38 0.0 11402.0 376.0 18.Sept.2029 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.810,42 0.0 9047.0 510.0 12.Mai2031 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.979,17 0.0 7522.0 297.0 16.Jan.2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 457.132,62 0.0 8929.0 1086.0 01.Nov.2042 470.0
BAC BANK OF AMERICA CORP Bankwesen 457.135,76 0.0 10061.0 256.0 23.Juli2029 427.0
ORCL ORACLE CORPORATION Technologie 457.146,40 0.0 11130.0 1227.0 09.Nov.2052 690.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 456.937,87 0.0 11250.0 1352.0 25.Mai2045 380.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 456.222,70 0.0 9010.0 640.0 01.Aug.2051 300.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 454.749,40 0.0 9996.0 22.0 06.Jan.2026 400.0
C CITIGROUP INC Bankwesen 455.200,81 0.0 8998.0 1302.0 23.Juli2048 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 455.279,37 0.0 10072.0 179.0 08.Sept.2028 440.0
KO COCA-COLA CO Consumer Non-Cyclical 455.432,80 0.0 9047.0 436.0 01.Juni2030 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 455.441,09 0.0 11290.0 1214.0 01.März2057 788.0
T AT&T INC Kommunikation 455.662,28 0.0 10073.0 300.0 01.März2029 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 455.917,28 0.0 11268.0 329.0 25.März2029 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 454.918,91 0.0 11291.0 224.0 31.Jan.2028 100.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 455.487,11 0.0 11377.0 110.0 25.Nov.2026 10.0
RY ROYAL BANK OF CANADA Bankwesen 453.663,74 0.0 7410.0 236.0 01.Mai2028 463.0
AVGO BROADCOM INC Technologie 453.680,36 0.0 10060.0 802.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 453.680,59 0.0 10041.0 757.0 15.Sept.2036 489.0
CI CIGNA GROUP Consumer Non-Cyclical 453.757,23 0.0 10083.0 268.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.945,16 0.0 9943.0 90.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 454.144,71 0.0 8961.0 535.0 20.Okt.2032 251.0
BACR BARCLAYS PLC RegS Bankwesen 454.237,28 0.0 14251.0 260.0 06.Nov.2029 709.0
SNPS SYNOPSYS INC Technologie 454.391,47 0.0 10080.0 140.0 01.Apr.2027 455.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 454.615,47 0.0 9962.0 1342.0 17.Juli2054 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 453.748,19 0.0 11215.0 293.0 22.Okt.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.454,52 0.0 11282.0 204.0 15.Nov.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 454.526,69 0.0 11298.0 236.0 13.März2028 95.0
WFC WELLS FARGO & COMPANY Bankwesen 452.322,93 0.0 9908.0 98.0 23.Okt.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 452.483,37 0.0 9935.0 56.0 13.Mai2026 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.521,01 0.0 10009.0 357.0 28.Aug.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 452.619,46 0.0 14364.0 190.0 28.Feb.2033 863.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 452.687,94 0.0 11308.0 135.0 26.Feb.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.725,82 0.0 11298.0 281.0 30.Aug.2028 138.0
C CITIGROUP INC Bankwesen 453.141,73 0.0 10050.0 186.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 453.302,26 0.0 11333.0 124.0 15.Jan.2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 452.755,61 0.0 7513.0 635.0 04.März2033 410.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 452.917,63 0.0 11310.0 144.0 31.März2027 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 450.999,72 0.0 11269.0 189.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.314,00 0.0 11261.0 160.0 30.Mai2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.978,94 0.0 11289.0 164.0 14.Sept.2032 104.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 451.953,51 0.0 7403.0 1129.0 01.Nov.2046 284.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 449.883,33 0.0 8951.0 575.0 26.Jan.2032 213.0
MS MORGAN STANLEY Bankwesen 450.159,21 0.0 10460.0 644.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 450.415,95 0.0 11768.0 633.0 10.März2034 348.0
BMO BANK OF MONTREAL Bankwesen 450.642,59 0.0 7433.0 336.0 17.Juli2029 442.0
LANDER LAENDER NO 62 RegS Local Authority 450.195,55 0.0 11190.0 344.0 04.Mai2029 125.0
MP MANITOBA PROVINCE OF Local Authority 450.515,75 0.0 6877.0 435.0 02.Juni2030 205.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 450.870,07 0.0 7412.0 650.0 02.Juni2033 390.0
C CITIGROUP INC Bankwesen 448.448,88 0.0 10953.0 556.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 449.007,83 0.0 9843.0 191.0 15.Nov.2027 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 449.048,96 0.0 9959.0 11.0 25.Nov.2025 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 449.194,87 0.0 11593.0 39.0 09.März2026 150.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 448.672,67 0.0 9690.0 307.0 01.März2035 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.204,62 0.0 11127.0 629.0 22.Juli2032 195.0
T AT&T INC Kommunikation 447.262,45 0.0 7319.0 1423.0 01.Juni2051 365.0
ITALY ITALY (REPUBLIC OF) Sovereigns 447.805,55 0.0 7292.0 1375.0 06.Mai2051 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 447.857,06 0.0 9945.0 140.0 07.Apr.2027 345.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 447.896,66 0.0 8958.0 546.0 15.Okt.2031 250.0
ORCL ORACLE CORPORATION Technologie 447.950,29 0.0 9888.0 73.0 15.Juli2026 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 447.154,02 0.0 11178.0 1658.0 06.Okt.2042 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.839,02 0.0 11167.0 230.0 14.Feb.2028 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 448.285,48 0.0 11207.0 166.0 18.Juni2027 1.0
MDT MEDTRONIC INC Consumer Non-Cyclical 447.090,67 0.0 9899.0 761.0 15.März2035 438.0
MP MANITOBA PROVINCE OF Local Authority 446.532,60 0.0 7342.0 652.0 02.Juni2033 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 446.771,44 0.0 11167.0 1467.0 17.Aug.2040 13.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 444.931,92 0.0 9769.0 623.0 01.Jan.2045 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 444.988,51 0.0 9789.0 201.0 22.Nov.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 445.127,19 0.0 10350.0 378.0 14.Jan.2030 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.347,10 0.0 10978.0 1030.0 14.Jan.2042 610.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.575,62 0.0 11139.0 207.0 15.Nov.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.675,85 0.0 11089.0 627.0 15.Sept.2033 640.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 445.718,08 0.0 11080.0 320.0 24.Jan.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.792,60 0.0 11145.0 196.0 08.Okt.2027 1.0
AAPL APPLE INC Technologie 444.207,41 0.0 9852.0 88.0 11.Sept.2026 205.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 444.470,55 0.0 10347.0 376.0 28.Jan.2031 521.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.527,83 0.0 11087.0 215.0 15.Dez.2027 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 444.166,11 0.0 5474.0 1655.0 01.Juni2052 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 442.171,94 0.0 9786.0 133.0 27.Feb.2027 300.0
T AT&T INC Kommunikation 442.310,74 0.0 8800.0 572.0 01.Feb.2032 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 442.381,30 0.0 7307.0 425.0 22.Juli2031 398.0
CSCO CISCO SYSTEMS INC Technologie 442.459,19 0.0 10963.0 926.0 15.Feb.2039 590.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 442.676,76 0.0 11057.0 230.0 11.Feb.2028 13.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 442.748,03 0.0 5903.0 191.0 15.Okt.2027 442.0
NRWBK NRW BANK MTN RegS Local Authority 442.958,53 0.0 8856.0 956.0 09.Juli2035 10.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 441.015,79 0.0 9755.0 121.0 12.Jan.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.556,42 0.0 11029.0 232.0 18.Feb.2028 13.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 441.603,30 0.0 7270.0 422.0 02.Juni2030 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 442.053,71 0.0 11051.0 243.0 28.März2028 0.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 442.077,12 0.0 9782.0 128.0 08.Feb.2027 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 441.214,28 0.0 1076.0 383.0 06.Dez.2029 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 441.391,84 0.0 9758.0 244.0 01.Dez.2032 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 439.698,12 0.0 10707.0 648.0 22.Apr.2034 595.0
MS MORGAN STANLEY MTN Bankwesen 439.699,00 0.0 8763.0 499.0 13.Feb.2032 179.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.789,02 0.0 11621.0 250.0 27.Mai2028 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 440.154,93 0.0 9683.0 336.0 15.Juni2029 295.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 440.477,39 0.0 10795.0 1025.0 15.Jan.2038 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 440.510,80 0.0 10877.0 769.0 10.Feb.2037 750.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 440.652,80 0.0 8786.0 501.0 29.Jan.2031 130.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 440.151,63 0.0 1073.0 204.0 06.Dez.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.505,74 0.0 9674.0 153.0 15.Mai2027 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.518,34 0.0 8709.0 699.0 12.Feb.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.662,68 0.0 10730.0 563.0 17.Nov.2032 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 439.128,95 0.0 9593.0 1295.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP Bankwesen 439.170,67 0.0 10850.0 815.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.318,31 0.0 7966.0 1123.0 22.März2041 340.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 438.648,98 0.0 10966.0 267.0 26.Juni2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 439.050,67 0.0 7235.0 662.0 18.Juni2033 355.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 439.251,51 0.0 10742.0 1256.0 15.März2043 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.251,84 0.0 14498.0 426.0 14.Sept.2031 680.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 437.309,24 0.0 10791.0 746.0 26.Jan.2036 644.0
PFE WYETH LLC Consumer Non-Cyclical 437.325,18 0.0 11375.0 646.0 01.Feb.2034 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 437.520,70 0.0 10702.0 1311.0 02.Juni2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 437.747,27 0.0 10796.0 706.0 17.Jan.2035 603.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 437.483,63 0.0 308.0 16.0 12.Dez.2025 385.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.795,65 0.0 10888.0 539.0 17.Juni2031 150.0
FNAL6549 FNMA 30YR Agency Fixed Rate 437.534,97 0.0 10266.0 431.0 01.Juli2042 500.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 436.911,96 0.0 9090.0 693.0 15.Dez.2046 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 435.967,50 0.0 11467.0 125.0 22.Jan.2027 115.0
USB US BANCORP MTN Bankwesen 435.985,19 0.0 10700.0 597.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 436.440,41 0.0 10242.0 142.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY Bankwesen 436.463,08 0.0 10610.0 264.0 23.Okt.2029 630.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 436.646,18 0.0 8732.0 995.0 15.Nov.2035 1.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 436.648,51 0.0 10084.0 191.0 29.Okt.2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 437.049,71 0.0 10923.0 284.0 01.Sept.2028 25.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 436.360,31 0.0 8720.0 949.0 16.Juli2035 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.955,64 0.0 10743.0 654.0 25.Nov.2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 435.283,04 0.0 8652.0 1145.0 13.Nov.2037 50.0
UBS UBS GROUP AG 144A Bankwesen 435.344,63 0.0 10730.0 573.0 12.Jan.2034 596.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 435.395,21 0.0 10818.0 1160.0 08.März2047 650.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 435.690,33 0.0 7162.0 1162.0 18.Juni2042 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 433.379,28 0.0 10605.0 681.0 30.Apr.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 434.060,31 0.0 10546.0 713.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 434.078,52 0.0 10623.0 567.0 15.Nov.2032 550.0
SANTAN BANCO SANTANDER SA Bankwesen 434.383,58 0.0 10805.0 655.0 14.März2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 434.426,57 0.0 9582.0 345.0 15.Juli2029 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 434.547,83 0.0 10604.0 571.0 25.Okt.2032 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.138,78 0.0 6635.0 528.0 01.Juni2031 165.0
NRWBK NRW BANK RegS Local Authority 434.496,91 0.0 10832.0 1018.0 07.Sept.2037 250.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 432.303,14 0.0 10095.0 296.0 20.Juni2055 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 432.663,00 0.0 10558.0 659.0 26.Apr.2034 550.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 432.870,07 0.0 7129.0 1492.0 12.Juli2051 330.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.651,19 0.0 8630.0 1015.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.975,98 0.0 10824.0 309.0 25.Nov.2028 0.0
WMT WALMART INC Zyklische Konsumgüter 431.190,66 0.0 10034.0 241.0 26.Juni2028 370.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 431.220,61 0.0 10741.0 565.0 22.Sept.2032 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 431.375,52 0.0 13838.0 444.0 16.Dez.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 431.555,13 0.0 10572.0 1396.0 26.Nov.2054 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 431.698,31 0.0 10631.0 689.0 13.Jan.2035 633.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 431.756,52 0.0 10744.0 448.0 12.Juni2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 432.061,29 0.0 10562.0 678.0 24.Apr.2034 505.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 431.283,69 0.0 10772.0 326.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 431.300,46 0.0 10783.0 308.0 23.Nov.2028 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 429.812,48 0.0 10533.0 663.0 01.Juni2034 570.0
ORAFP ORANGE SA Kommunikation 429.918,41 0.0 12173.0 437.0 01.März2031 850.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 430.010,54 0.0 6586.0 180.0 08.Sept.2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 430.112,41 0.0 10613.0 709.0 15.Jan.2035 560.0
C CITIGROUP INC (FX-FRN) Bankwesen 430.473,19 0.0 9537.0 562.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.484,30 0.0 10556.0 721.0 13.Juni2036 607.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.634,52 0.0 10576.0 829.0 29.Jan.2038 663.0
BACR BARCLAYS PLC MTN RegS Bankwesen 430.813,56 0.0 13776.0 484.0 31.Juli2032 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 429.639,04 0.0 8567.0 1076.0 22.Nov.2036 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 429.718,50 0.0 7146.0 232.0 15.März2028 265.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 430.259,67 0.0 10698.0 529.0 13.Apr.2031 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 430.711,10 0.0 4248.0 1227.0 20.Nov.2041 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 428.393,13 0.0 10533.0 677.0 15.Juni2034 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 428.490,59 0.0 9393.0 1119.0 21.Jan.2045 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 428.613,80 0.0 10661.0 454.0 13.März2032 608.0
USB US BANCORP MTN Bankwesen 428.796,37 0.0 10591.0 640.0 23.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.255,04 0.0 10623.0 724.0 04.Feb.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.467,23 0.0 10468.0 651.0 17.Apr.2035 543.0
INTNED ING GROEP NV RegS Bankwesen 429.521,44 0.0 10718.0 324.0 01.Feb.2030 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 428.652,90 0.0 69.0 730.0 20.Sept.2033 210.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 428.729,82 0.0 10644.0 619.0 25.Mai2032 163.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 429.356,24 0.0 10721.0 362.0 20.Juni2029 35.0
CTS CONNECTICUT ST Local Authority 429.096,40 0.0 10814.0 437.0 15.März2032 585.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 427.191,07 0.0 10660.0 1403.0 03.Apr.2055 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 427.336,91 0.0 10444.0 690.0 19.Nov.2035 591.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 427.560,39 0.0 7082.0 120.0 07.Jan.2027 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 427.622,84 0.0 10533.0 634.0 05.Jan.2035 568.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 427.660,18 0.0 9438.0 300.0 13.Dez.2028 193.0
UBS UBS GROUP AG 144A Bankwesen 427.855,23 0.0 10590.0 645.0 08.Feb.2035 570.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 428.132,63 0.0 10432.0 306.0 22.Apr.2029 565.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 428.281,52 0.0 10619.0 914.0 23.Aug.2042 610.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 427.288,30 0.0 13780.0 300.0 16.Feb.2029 525.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 425.901,38 0.0 10474.0 751.0 31.Dez.2079 563.0
UPS UNITED PARCEL SERVICE INC Transport 425.906,17 0.0 10427.0 731.0 14.Mai2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.910,42 0.0 13542.0 350.0 22.Okt.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 425.943,19 0.0 13872.0 215.0 02.Juni2033 663.0
EU EUROPEAN UNION MTN RegS Supranational 426.152,82 0.0 10607.0 529.0 04.Apr.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 426.159,54 0.0 10512.0 584.0 19.Jan.2038 595.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 426.430,95 0.0 10417.0 235.0 22.Mai2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.602,88 0.0 9963.0 304.0 07.Feb.2030 397.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 426.742,71 0.0 10530.0 701.0 02.Juli2034 486.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 426.874,42 0.0 11920.0 397.0 06.Feb.2030 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 426.913,35 0.0 12092.0 519.0 22.Juli2032 390.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 426.526,58 0.0 9882.0 255.0 01.Feb.2034 350.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 425.570,98 0.0 9695.0 623.0 01.Juli2048 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 424.587,10 0.0 10454.0 637.0 08.Jan.2034 595.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.598,65 0.0 10530.0 697.0 23.Feb.2036 585.0
WSTP WESTPAC BANKING CORP Bankwesen 424.825,19 0.0 10370.0 313.0 16.Apr.2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.114,86 0.0 8845.0 1211.0 20.Jan.2048 444.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 425.312,32 0.0 11945.0 496.0 16.Apr.2031 356.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 424.704,64 0.0 4945.0 911.0 23.Mai2036 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.448,74 0.0 11963.0 343.0 11.Juni2029 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.548,80 0.0 10465.0 925.0 23.Jan.2039 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 423.663,05 0.0 10486.0 669.0 01.Feb.2034 515.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 423.910,75 0.0 10444.0 683.0 31.Dez.2079 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.989,77 0.0 10510.0 594.0 15.Feb.2033 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.145,67 0.0 10511.0 783.0 14.Feb.2037 544.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 424.102,90 0.0 950.0 1056.0 31.Mai2039 363.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 424.301,90 0.0 10497.0 680.0 10.Jan.2033 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 422.107,62 0.0 13562.0 208.0 17.Jan.2028 513.0
NTT NTT FINANCE CORP 144A Kommunikation 422.115,86 0.0 10417.0 740.0 16.Juli2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 422.156,24 0.0 10331.0 193.0 18.Nov.2027 546.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 422.433,72 0.0 11770.0 761.0 01.März2035 413.0
META META PLATFORMS INC Kommunikation 422.562,54 0.0 10324.0 1485.0 15.Mai2063 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 422.712,87 0.0 12528.0 510.0 15.Nov.2031 450.0
C CITIGROUP INC Bankwesen 422.732,25 0.0 9919.0 314.0 20.März2030 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.883,10 0.0 8809.0 582.0 15.März2032 236.0
BAC BANK OF AMERICA CORP Bankwesen 422.923,95 0.0 10473.0 718.0 12.Feb.2036 574.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 423.213,65 0.0 8268.0 1317.0 06.Mai2050 445.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 423.267,81 0.0 11764.0 1201.0 14.Feb.2043 425.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 422.435,66 0.0 10514.0 528.0 01.Apr.2031 75.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 422.562,16 0.0 1050.0 42.0 18.März2026 100.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 422.473,82 0.0 6907.0 1410.0 01.Nov.2052 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 420.851,09 0.0 10423.0 1333.0 15.Feb.2053 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 421.026,61 0.0 10333.0 324.0 30.Mai2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.090,23 0.0 10392.0 252.0 17.Juli2028 552.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 421.149,17 0.0 10452.0 666.0 22.Feb.2034 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 421.262,91 0.0 10313.0 393.0 22.Mai2031 551.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 421.280,61 0.0 13577.0 212.0 31.Jan.2028 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 421.287,03 0.0 10498.0 664.0 23.März2034 560.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 421.364,12 0.0 10336.0 732.0 02.Juni2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 421.481,82 0.0 10406.0 376.0 15.Jan.2030 525.0
HCA HCA INC Consumer Non-Cyclical 421.660,20 0.0 10466.0 1334.0 01.März2055 620.0
HPQ HP INC Technologie 421.726,47 0.0 10406.0 584.0 15.Jan.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.765,18 0.0 8377.0 1158.0 21.Aug.2042 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 421.815,00 0.0 10317.0 685.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Kommunikation 421.868,79 0.0 10302.0 1357.0 15.Nov.2055 588.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 421.970,95 0.0 10549.0 396.0 15.Okt.2029 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 422.014,52 0.0 10384.0 684.0 15.Juni2034 500.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 421.303,55 0.0 11830.0 320.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 421.808,25 0.0 10534.0 403.0 13.Nov.2029 10.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 422.015,05 0.0 1055.0 486.0 16.Dez.2030 259.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 420.965,80 0.0 10423.0 388.0 01.Jan.2053 600.0
KMI KINDER MORGAN INC Energie 419.709,64 0.0 10299.0 610.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 419.738,33 0.0 10226.0 143.0 22.Apr.2028 557.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.898,93 0.0 13870.0 257.0 18.Aug.2029 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 419.973,07 0.0 10309.0 1273.0 28.Juni2054 640.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 420.075,46 0.0 10432.0 303.0 01.März2030 571.0
MS MORGAN STANLEY MTN Bankwesen 420.200,82 0.0 10254.0 227.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.261,48 0.0 10411.0 556.0 11.Aug.2033 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 420.276,49 0.0 13740.0 282.0 30.Nov.2028 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.286,41 0.0 10415.0 632.0 10.Aug.2033 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 420.302,97 0.0 10384.0 254.0 25.Juli2029 557.0
SANTAN BANCO SANTANDER SA Bankwesen 420.466,54 0.0 10408.0 258.0 08.Aug.2028 559.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 420.410,94 0.0 1.0 830.0 15.Apr.2039 838.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.318,56 0.0 10291.0 428.0 26.Sept.2030 538.0
UBS UBS GROUP AG 144A Bankwesen 418.358,89 0.0 10358.0 297.0 08.Feb.2030 543.0
BA BOEING CO Produktionsmittel 418.395,62 0.0 11635.0 1394.0 01.Mai2064 701.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.437,56 0.0 10376.0 377.0 15.Feb.2030 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 418.747,83 0.0 11801.0 937.0 27.Mai2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.788,62 0.0 9306.0 1395.0 15.Apr.2053 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 418.906,03 0.0 10455.0 736.0 03.Apr.2035 534.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 419.129,04 0.0 10255.0 1080.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.176,27 0.0 10351.0 689.0 15.Juli2034 515.0
BERGER BERLIN (STATE OF) RegS Local Authority 418.866,05 0.0 10265.0 1795.0 13.März2054 300.0
JPM JPMORGAN CHASE & CO Bankwesen 417.177,02 0.0 9147.0 501.0 22.Apr.2032 258.0
EUROF EUROFIMA MTN RegS Supranational 417.243,37 0.0 10426.0 454.0 20.Mai2030 10.0
XOM EXXON MOBIL CORP Energie 417.267,07 0.0 9242.0 1037.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 417.282,22 0.0 10368.0 711.0 03.März2036 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 417.335,38 0.0 10323.0 376.0 29.Jan.2030 525.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 417.750,29 0.0 10263.0 326.0 06.Juni2029 504.0
META META PLATFORMS INC Kommunikation 417.835,95 0.0 10213.0 1344.0 15.Mai2053 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 417.864,24 0.0 10229.0 399.0 07.Mai2031 495.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 417.984,07 0.0 10275.0 327.0 29.Mai2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 418.052,30 0.0 10404.0 519.0 19.März2032 653.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 418.131,89 0.0 9255.0 448.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.144,73 0.0 9163.0 493.0 22.Apr.2032 269.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 418.228,87 0.0 10181.0 308.0 05.März2029 450.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 417.863,81 0.0 10446.0 430.0 20.Feb.2030 1.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.848,09 0.0 10237.0 848.0 01.Juli2037 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.949,81 0.0 10276.0 296.0 30.Jan.2029 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.972,11 0.0 10180.0 314.0 07.Mai2029 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 416.030,24 0.0 10193.0 194.0 19.Nov.2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.051,64 0.0 10320.0 1018.0 10.Juni2037 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 416.078,97 0.0 10158.0 393.0 28.Feb.2030 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 416.183,93 0.0 10268.0 335.0 26.Juni2029 450.0
BNP BNP PARIBAS SA 144A Bankwesen 416.477,76 0.0 9115.0 487.0 19.Apr.2032 287.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 416.900,54 0.0 10316.0 699.0 30.Juli2034 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 416.954,60 0.0 10293.0 377.0 10.Jan.2030 495.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 416.419,98 0.0 1037.0 115.0 16.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 416.836,78 0.0 10310.0 767.0 09.Jan.2034 125.0
ENBCN ENBRIDGE INC Energie 414.702,80 0.0 10353.0 311.0 05.Apr.2029 530.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 414.710,09 0.0 10223.0 561.0 01.Juli2032 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.800,45 0.0 10354.0 455.0 03.Jan.2031 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.871,54 0.0 9939.0 789.0 29.Okt.2035 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.881,09 0.0 10372.0 485.0 09.Sept.2030 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 415.070,92 0.0 11719.0 667.0 27.Mai2033 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 415.095,78 0.0 10153.0 103.0 15.Nov.2026 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.397,78 0.0 10263.0 634.0 17.Juli2033 500.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 415.563,56 0.0 10214.0 404.0 28.Mai2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 415.650,44 0.0 10341.0 914.0 15.März2039 605.0
C CITIGROUP INC Bankwesen 415.663,44 0.0 9169.0 550.0 25.Jan.2033 306.0
TMUS T-MOBILE USA INC Kommunikation 415.780,85 0.0 10268.0 625.0 15.Juli2033 505.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 415.390,20 0.0 20.0 960.0 27.Okt.2038 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 413.567,41 0.0 9707.0 592.0 20.Aug.2045 400.0
KO COCA-COLA CO Consumer Non-Cyclical 413.380,58 0.0 10256.0 709.0 14.Aug.2034 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.409,31 0.0 10202.0 637.0 30.Jan.2034 638.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 413.749,43 0.0 10107.0 230.0 31.März2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.757,28 0.0 10232.0 294.0 22.Jan.2029 485.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 413.820,43 0.0 7189.0 128.0 05.Apr.2027 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 413.848,90 0.0 10177.0 193.0 01.Dez.2027 455.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 413.883,07 0.0 10264.0 385.0 18.Feb.2030 522.0
CSCO CISCO SYSTEMS INC Technologie 413.961,06 0.0 10283.0 303.0 26.Feb.2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.207,90 0.0 10213.0 423.0 16.Sept.2030 575.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 414.256,35 0.0 10299.0 467.0 05.März2031 517.0
ISRAEL ISRAEL (STATE OF) Sovereigns 414.414,39 0.0 10311.0 309.0 12.März2029 538.0
AVGO BROADCOM INC 144A Technologie 414.504,68 0.0 9211.0 720.0 15.Apr.2034 347.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 413.677,16 0.0 1033.0 189.0 15.Sept.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 412.085,64 0.0 6752.0 1533.0 26.Nov.2051 300.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 412.113,13 0.0 10269.0 553.0 20.Okt.2035 558.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 412.184,62 0.0 10108.0 149.0 15.Mai2028 473.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 412.317,14 0.0 10213.0 731.0 12.Aug.2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 412.359,43 0.0 6252.0 1566.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.600,34 0.0 10259.0 751.0 10.Sept.2036 574.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 412.924,12 0.0 10031.0 39.0 09.März2026 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 412.947,75 0.0 10225.0 465.0 24.Jan.2031 438.0
META META PLATFORMS INC Kommunikation 413.025,58 0.0 10250.0 507.0 15.Aug.2031 455.0
WFC WELLS FARGO BANK NA Bankwesen 413.244,12 0.0 10150.0 102.0 11.Dez.2026 525.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 412.082,70 0.0 10183.0 165.0 16.Juli2027 481.0
BPCECB BPCE SFH RegS Mortgage Collateralized 412.969,48 0.0 10324.0 456.0 27.Mai2030 1.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 410.866,94 0.0 10184.0 304.0 01.Feb.2029 425.0
ALLY ALLY FINANCIAL INC Bankwesen 411.061,44 0.0 11380.0 475.0 01.Nov.2031 800.0
KFW KFW MTN RegS Government Guaranteed 411.224,35 0.0 13699.0 280.0 10.Okt.2028 488.0
C CITIBANK NA (FXD-FRN) Bankwesen 411.233,61 0.0 10083.0 105.0 19.Nov.2027 488.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 411.250,29 0.0 10226.0 685.0 11.Sept.2054 580.0
SNPS SYNOPSYS INC Technologie 411.252,15 0.0 10262.0 544.0 01.Apr.2032 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 411.410,83 0.0 9065.0 424.0 20.Apr.2030 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.498,02 0.0 10177.0 211.0 14.Jan.2028 438.0
GOOGL ALPHABET INC Technologie 411.541,48 0.0 10084.0 752.0 15.Mai2035 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 411.742,23 0.0 10229.0 1282.0 08.Sept.2053 630.0
JPM JPMORGAN CHASE & CO Bankwesen 411.805,02 0.0 10142.0 327.0 14.Juni2030 457.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 411.908,30 0.0 11348.0 769.0 22.Feb.2036 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 411.969,64 0.0 9155.0 501.0 15.Apr.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.026,29 0.0 11696.0 772.0 25.Juli2034 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 411.520,78 0.0 10288.0 464.0 24.Juni2030 1.0
CAS CALIFORNIA ST Local Authority 411.134,68 0.0 10216.0 775.0 01.März2038 513.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 411.531,47 0.0 10157.0 549.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 409.709,49 0.0 10153.0 719.0 01.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 409.545,95 0.0 13595.0 513.0 16.Sept.2032 529.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 409.713,10 0.0 13636.0 357.0 04.Okt.2030 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 409.986,17 0.0 10081.0 559.0 06.Juni2032 470.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.047,63 0.0 10157.0 258.0 25.Juli2028 425.0
C CITIGROUP INC Bankwesen 410.083,45 0.0 10188.0 1321.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 410.123,68 0.0 10145.0 166.0 25.Juli2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 410.157,07 0.0 10171.0 733.0 15.Feb.2035 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 410.191,48 0.0 9027.0 470.0 24.Nov.2030 225.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 410.250,05 0.0 10166.0 421.0 06.Aug.2031 470.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 410.378,47 0.0 11500.0 379.0 17.Nov.2029 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 410.410,36 0.0 10115.0 325.0 15.Juni2029 435.0
BACR BARCLAYS PLC Bankwesen 410.446,71 0.0 10209.0 684.0 10.Sept.2035 534.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.560,17 0.0 13174.0 360.0 22.Okt.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.703,94 0.0 10154.0 166.0 22.Juli2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 408.281,90 0.0 10088.0 205.0 11.Jan.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 408.284,79 0.0 11530.0 234.0 17.März2028 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 408.291,22 0.0 11615.0 468.0 04.Sept.2055 387.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.360,28 0.0 10107.0 124.0 31.Jan.2027 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 408.438,29 0.0 10173.0 700.0 13.März2034 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.488,92 0.0 10091.0 118.0 08.Jan.2027 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 408.496,94 0.0 8063.0 1498.0 14.Nov.2042 100.0
EQR ERP OPERATING LP REITS 408.526,84 0.0 10059.0 276.0 01.Dez.2028 415.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 408.661,33 0.0 10157.0 223.0 27.Feb.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.835,44 0.0 10029.0 234.0 01.Mai2029 422.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 408.938,47 0.0 10044.0 269.0 01.Nov.2028 395.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 409.110,15 0.0 10188.0 227.0 14.März2028 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.216,03 0.0 10104.0 594.0 11.Jan.2033 485.0
PERU PERU (REPUBLIC OF) Sovereigns 409.387,86 0.0 10125.0 1341.0 08.Aug.2054 588.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 409.052,29 0.0 10.0 427.0 01.Sept.2030 470.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.064,24 0.0 8007.0 267.0 01.Aug.2028 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 408.722,61 0.0 11655.0 187.0 13.Sept.2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.875,42 0.0 10221.0 518.0 10.Jan.2031 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.588,89 0.0 10189.0 506.0 25.Nov.2030 1.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 407.742,99 0.0 10107.0 260.0 06.Aug.2029 450.0
DAL SKYMILES IP LTD 144A Transport 407.868,68 0.0 10085.0 153.0 20.Okt.2028 475.0
NTT NTT FINANCE CORP 144A Kommunikation 407.899,15 0.0 10085.0 166.0 16.Juli2027 457.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 407.997,70 0.0 10127.0 219.0 15.Feb.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 408.027,12 0.0 10036.0 418.0 14.Juni2030 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.105,42 0.0 10007.0 13.0 01.Juni2026 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.233,63 0.0 10151.0 224.0 04.März2029 479.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.238,11 0.0 10099.0 686.0 12.Jan.2034 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 407.273,20 0.0 10177.0 555.0 04.Juni2031 13.0
RDSALN SHELL FINANCE US INC Energie 405.844,03 0.0 8832.0 1213.0 11.Mai2045 438.0
INTNED ING GROEP NV Bankwesen 405.886,77 0.0 10131.0 276.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.917,26 0.0 10020.0 23.0 08.Jan.2026 475.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 405.934,66 0.0 10120.0 228.0 24.März2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.054,36 0.0 10089.0 711.0 18.Mai2033 130.0
TD TORONTO-DOMINION BANK/THE Bankwesen 406.094,69 0.0 7272.0 155.0 01.Juni2027 421.0
KFW KFW Government Guaranteed 406.148,60 0.0 10100.0 132.0 01.März2027 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 406.187,71 0.0 10113.0 610.0 25.Jan.2032 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 406.206,13 0.0 10119.0 303.0 15.März2029 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 406.837,31 0.0 11528.0 828.0 18.Juli2035 338.0
KFW KFW MTN RegS Government Guaranteed 406.328,13 0.0 9012.0 1022.0 20.Mai2036 38.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 406.619,46 0.0 11575.0 27.0 22.Jan.2026 50.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 406.987,69 0.0 10146.0 327.0 01.Aug.2053 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 404.521,28 0.0 10078.0 182.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 404.526,20 0.0 10050.0 646.0 08.März2034 613.0
UBS UBS GROUP AG 144A Bankwesen 404.620,62 0.0 10057.0 1110.0 06.Sept.2045 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 404.656,72 0.0 10037.0 285.0 11.Nov.2029 447.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 404.796,90 0.0 10078.0 353.0 09.Sept.2029 420.0
AVGO BROADCOM INC Technologie 405.015,37 0.0 9946.0 589.0 15.Nov.2032 430.0
META META PLATFORMS INC Kommunikation 405.045,76 0.0 10034.0 1532.0 15.Aug.2064 555.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 405.179,49 0.0 11523.0 849.0 15.Sept.2037 645.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 405.315,52 0.0 10030.0 300.0 19.Jan.2029 430.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 405.335,77 0.0 13383.0 170.0 22.Juli2027 413.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.466,65 0.0 10045.0 169.0 27.Juli2027 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.510,25 0.0 10122.0 141.0 03.Apr.2027 488.0
HCA HCA INC Consumer Non-Cyclical 405.623,79 0.0 10091.0 1338.0 15.Sept.2054 595.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 405.673,03 0.0 10119.0 133.0 28.März2027 488.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 405.738,86 0.0 10076.0 421.0 04.Sept.2035 595.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 405.658,08 0.0 5797.0 476.0 22.Okt.2030 150.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 404.504,09 0.0 9597.0 510.0 01.Apr.2052 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 403.308,18 0.0 10057.0 180.0 26.Sept.2027 495.0
CCI CROWN CASTLE INC Kommunikation 403.341,60 0.0 9960.0 60.0 15.Juni2026 370.0
ACEIM ACEA SPA MTN RegS Local Authority 403.359,63 0.0 11463.0 160.0 08.Juni2027 150.0
KFW KFW Government Guaranteed 403.362,29 0.0 10044.0 41.0 16.März2026 500.0
MS MORGAN STANLEY MTN Bankwesen 403.498,37 0.0 13019.0 592.0 25.Jan.2034 515.0
V VISA INC Technologie 403.541,89 0.0 9983.0 16.0 14.Dez.2025 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 403.624,67 0.0 8895.0 560.0 10.Dez.2031 215.0
CNC CENTENE CORPORATION Versicherung 403.649,51 0.0 8970.0 457.0 15.Okt.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.661,10 0.0 11447.0 132.0 16.Feb.2027 113.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 403.730,22 0.0 10049.0 440.0 04.Sept.2030 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 403.811,91 0.0 6648.0 378.0 09.Jan.2030 475.0
WFC WELLS FARGO & COMPANY Bankwesen 403.830,18 0.0 9852.0 1101.0 02.Nov.2043 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 403.842,56 0.0 10003.0 28.0 26.Jan.2026 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.863,69 0.0 9966.0 649.0 14.Juni2033 388.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 403.912,24 0.0 9999.0 167.0 19.Juli2027 413.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 403.936,17 0.0 8927.0 571.0 02.Feb.2032 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.991,52 0.0 10048.0 438.0 27.Aug.2030 390.0
PERU PERU (REPUBLIC OF) Sovereigns 404.064,93 0.0 5669.0 1696.0 01.Dez.2060 278.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 404.230,74 0.0 9949.0 147.0 04.Mai2027 350.0
C CITIGROUP INC Bankwesen 404.314,39 0.0 10016.0 258.0 25.Juli2028 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 404.341,47 0.0 11519.0 67.0 18.Juni2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.368,71 0.0 10056.0 748.0 05.März2035 475.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 404.391,63 0.0 9968.0 242.0 19.Mai2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.930,61 0.0 10098.0 564.0 30.Juni2031 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 404.451,82 0.0 11521.0 72.0 09.Juli2026 113.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 402.133,39 0.0 10011.0 181.0 10.Sept.2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 402.296,02 0.0 11422.0 256.0 12.Juni2029 181.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 402.439,38 0.0 10017.0 761.0 15.Sept.2035 525.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 402.446,48 0.0 9994.0 129.0 19.Feb.2027 430.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 402.505,37 0.0 9912.0 146.0 28.Apr.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.718,32 0.0 7996.0 1265.0 01.März2050 480.0
AVGO BROADCOM INC 144A Technologie 402.758,60 0.0 10069.0 853.0 15.Mai2037 493.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 402.806,38 0.0 9936.0 1367.0 15.Jan.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.910,28 0.0 8709.0 1144.0 01.Mai2047 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 403.023,79 0.0 9985.0 1392.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.073,07 0.0 9992.0 673.0 10.Feb.2034 470.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 403.198,10 0.0 13407.0 815.0 23.Aug.2034 180.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.941,08 0.0 10052.0 612.0 12.Jan.2032 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 400.776,99 0.0 13180.0 138.0 31.Dez.2079 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 400.844,29 0.0 9899.0 194.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.851,14 0.0 8865.0 486.0 27.Jan.2032 199.0
SANTAN BANCO SANTANDER SA Bankwesen 400.886,40 0.0 10017.0 143.0 11.Apr.2027 425.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 400.894,91 0.0 9989.0 438.0 16.Sept.2030 415.0
ES NSTAR ELECTRIC CO Elektro- 400.950,66 0.0 9890.0 145.0 15.Mai2027 320.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 401.031,13 0.0 10000.0 289.0 23.Dez.2029 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.052,24 0.0 9998.0 361.0 17.Sept.2029 370.0
WFC WELLS FARGO & COMPANY Bankwesen 401.181,66 0.0 11152.0 606.0 23.Okt.2034 649.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.213,66 0.0 9935.0 118.0 06.Jan.2027 345.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 401.216,35 0.0 10029.0 139.0 14.Apr.2027 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.346,19 0.0 9812.0 540.0 27.Apr.2032 475.0
SO SOUTHERN COMPANY (THE) Elektro- 401.449,93 0.0 9942.0 66.0 01.Juli2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 401.486,69 0.0 9991.0 712.0 10.Sept.2034 475.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 401.836,40 0.0 10046.0 446.0 15.Okt.2030 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 401.976,05 0.0 10014.0 202.0 15.März2028 420.0
ACN ACCENTURE CAPITAL INC Technologie 401.980,90 0.0 10037.0 519.0 04.Okt.2031 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 401.411,47 0.0 2640.0 240.0 25.Apr.2028 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 400.761,31 0.0 9896.0 1086.0 22.Feb.2038 165.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 400.461,12 0.0 9911.0 51.0 24.Apr.2026 213.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 399.513,72 0.0 9361.0 653.0 20.Nov.2045 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 399.588,34 0.0 9990.0 715.0 15.Okt.2034 500.0
BA BOEING CO Produktionsmittel 399.637,15 0.0 11121.0 639.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 399.793,23 0.0 10537.0 706.0 24.Jan.2036 550.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 399.951,35 0.0 9982.0 319.0 02.Apr.2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.988,51 0.0 9902.0 211.0 11.Jan.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 400.001,38 0.0 9932.0 76.0 27.Juli2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.165,79 0.0 9925.0 1376.0 23.Feb.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.225,97 0.0 9970.0 750.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Bankwesen 400.423,91 0.0 11395.0 102.0 29.Okt.2027 41.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 400.461,34 0.0 13330.0 280.0 02.Okt.2028 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 400.547,85 0.0 13258.0 615.0 26.Aug.2043 588.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 399.924,90 0.0 9967.0 598.0 25.Nov.2031 30.0
ORCL ORACLE CORPORATION Technologie 398.602,57 0.0 9933.0 1439.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.643,93 0.0 9936.0 133.0 15.März2028 362.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.728,86 0.0 9961.0 398.0 09.Apr.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.411,42 0.0 9943.0 430.0 11.Sept.2031 449.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 397.030,28 0.0 8812.0 1335.0 06.Okt.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 397.116,67 0.0 9798.0 412.0 01.Juni2030 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 397.137,28 0.0 9908.0 34.0 17.Feb.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.422,93 0.0 9923.0 133.0 01.Apr.2027 330.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 397.433,63 0.0 11355.0 118.0 22.Dez.2026 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 397.517,67 0.0 7918.0 1471.0 15.März2052 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 397.532,16 0.0 9910.0 527.0 17.Sept.2031 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.607,96 0.0 9927.0 138.0 01.Apr.2027 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 397.712,57 0.0 9877.0 775.0 17.Nov.2033 63.0
UBS UBS GROUP AG 144A Bankwesen 397.736,07 0.0 9927.0 398.0 01.Apr.2031 419.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 398.158,78 0.0 9911.0 724.0 02.Juni2033 100.0
CMCSA COMCAST CORPORATION Kommunikation 398.212,72 0.0 5993.0 1598.0 01.Nov.2056 294.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 395.793,63 0.0 13182.0 140.0 06.Apr.2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.799,55 0.0 9878.0 279.0 26.Sept.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.899,24 0.0 9700.0 611.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 395.952,37 0.0 9857.0 130.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 396.143,91 0.0 9878.0 137.0 15.März2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 396.238,79 0.0 9883.0 276.0 18.Sept.2028 313.0
C CITIGROUP INC Bankwesen 396.617,80 0.0 12992.0 98.0 23.Okt.2026 175.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 396.727,36 0.0 9749.0 401.0 21.Apr.2030 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 396.880,58 0.0 11226.0 419.0 25.März2030 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 396.906,38 0.0 9843.0 209.0 15.Jan.2028 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 396.820,41 0.0 8105.0 1618.0 17.Okt.2047 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.874,89 0.0 11253.0 229.0 15.Feb.2028 75.0
KFW KFW MTN RegS Government Guaranteed 396.773,33 0.0 8788.0 1260.0 04.Juli2039 88.0
ORCL ORACLE CORPORATION Technologie 394.501,79 0.0 7790.0 1255.0 15.Juli2046 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 394.506,68 0.0 11249.0 550.0 09.Sept.2031 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 394.508,97 0.0 9860.0 144.0 12.Apr.2027 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 394.533,97 0.0 9863.0 320.0 15.Apr.2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 394.546,61 0.0 9800.0 119.0 08.Jan.2027 235.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 394.575,45 0.0 12874.0 1031.0 23.Mai2041 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 394.690,31 0.0 9712.0 409.0 16.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.967,26 0.0 9807.0 119.0 12.Jan.2028 261.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 395.009,28 0.0 9801.0 342.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.230,41 0.0 9866.0 140.0 29.März2027 323.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 395.545,53 0.0 9842.0 129.0 17.Feb.2027 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 395.125,16 0.0 10616.0 713.0 15.Mai2033 130.0
KFW KFW Government Guaranteed 395.302,55 0.0 11290.0 189.0 15.Sept.2027 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 393.824,86 0.0 9835.0 92.0 24.Sept.2026 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 393.380,47 0.0 9835.0 320.0 15.Apr.2029 338.0
UAL UNITED AIRLINES INC Transport 393.518,33 0.0 10400.0 598.0 15.Juli2037 580.0
MS MORGAN STANLEY Bankwesen 393.723,36 0.0 8729.0 540.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.946,55 0.0 9847.0 44.0 26.März2026 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 394.357,82 0.0 9830.0 133.0 04.März2027 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 394.380,17 0.0 11254.0 165.0 17.Juni2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.096,39 0.0 11152.0 237.0 16.März2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.018,81 0.0 9825.0 192.0 15.Okt.2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.909,82 0.0 6367.0 1474.0 24.Mai2061 377.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 391.004,76 0.0 9769.0 94.0 30.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 391.120,07 0.0 9767.0 90.0 17.Sept.2026 140.0
CNC CENTENE CORPORATION Versicherung 391.326,16 0.0 8666.0 493.0 01.März2031 250.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 391.909,48 0.0 9762.0 779.0 17.Sept.2035 463.0
FNBM5309 FNMA 20YR Agency Fixed Rate 391.358,36 0.0 9681.0 273.0 01.Dez.2035 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 391.561,20 0.0 9508.0 359.0 01.Okt.2035 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 389.884,03 0.0 9733.0 401.0 01.Apr.2030 375.0
MS MORGAN STANLEY MTN Bankwesen 389.989,53 0.0 10279.0 336.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.056,97 0.0 9751.0 1396.0 15.Apr.2054 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 390.245,10 0.0 10230.0 407.0 03.Juni2030 481.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.337,50 0.0 11152.0 198.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 390.411,59 0.0 13005.0 92.0 21.Sept.2026 100.0
ORCL ORACLE CORPORATION Technologie 390.535,01 0.0 10181.0 254.0 03.Aug.2028 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 390.596,59 0.0 9710.0 350.0 08.Aug.2029 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 390.663,32 0.0 9625.0 367.0 08.Nov.2029 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 389.647,31 0.0 11090.0 357.0 19.Juni2029 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 389.948,46 0.0 5.0 2821.0 10.Sept.2066 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 390.392,12 0.0 7747.0 62.0 01.Juni2026 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 390.345,53 0.0 7781.0 1449.0 04.Juni2041 60.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 389.676,72 0.0 10364.0 114.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 388.275,53 0.0 9695.0 138.0 15.März2027 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 388.413,72 0.0 9710.0 1420.0 15.Apr.2054 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 388.448,20 0.0 10138.0 264.0 01.Nov.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.911,99 0.0 10445.0 708.0 13.Apr.2033 113.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 389.445,38 0.0 8632.0 535.0 15.Sept.2031 269.0
KFW KFW MTN RegS Government Guaranteed 389.192,70 0.0 11120.0 215.0 15.Dez.2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 386.950,00 0.0 9641.0 360.0 12.Sept.2034 361.0
AVGO BROADCOM INC Technologie 387.108,80 0.0 10203.0 420.0 15.Juli2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 387.177,06 0.0 9495.0 1184.0 01.Juni2045 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 387.302,46 0.0 9526.0 450.0 22.Okt.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 387.338,92 0.0 12687.0 558.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO Bankwesen 387.843,20 0.0 9596.0 1162.0 01.Feb.2044 485.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 388.080,87 0.0 8619.0 1451.0 12.Okt.2110 575.0
DIS WALT DISNEY CO Kommunikation 388.193,97 0.0 7672.0 1456.0 13.Jan.2051 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 387.967,30 0.0 7633.0 1044.0 01.Juni2040 475.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 385.756,34 0.0 10121.0 242.0 26.Mai2028 435.0
JPM JPMORGAN CHASE & CO Bankwesen 385.943,13 0.0 7191.0 1360.0 22.Apr.2052 333.0
BNP BNP PARIBAS SA RegS Bankwesen 385.966,69 0.0 12656.0 207.0 14.Dez.2027 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.130,33 0.0 10222.0 776.0 15.Okt.2035 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 386.222,23 0.0 12677.0 322.0 11.Apr.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.361,51 0.0 10263.0 313.0 15.März2029 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 386.870,38 0.0 9570.0 763.0 29.Nov.2033 100.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 385.478,98 0.0 10133.0 369.0 20.Juni2049 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 384.463,47 0.0 12807.0 189.0 05.Okt.2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 384.470,71 0.0 12766.0 169.0 15.Juli2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.718,80 0.0 9598.0 404.0 22.März2030 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.757,30 0.0 10989.0 287.0 24.Sept.2029 64.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 384.767,95 0.0 10742.0 622.0 15.Nov.2033 604.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.521,38 0.0 10274.0 574.0 18.Sept.2031 75.0
UBS UBS GROUP AG 144A Bankwesen 385.679,01 0.0 9588.0 355.0 13.Aug.2030 313.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 385.564,14 0.0 10759.0 887.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Bankwesen 383.618,44 0.0 9513.0 250.0 01.Juni2029 207.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 383.811,47 0.0 9583.0 234.0 25.März2028 226.0
MSFT MICROSOFT CORPORATION Technologie 383.843,48 0.0 6377.0 1603.0 15.Sept.2050 250.0
INTC INTEL CORPORATION Technologie 383.870,79 0.0 8389.0 1124.0 15.Dez.2042 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 384.376,00 0.0 12082.0 975.0 17.Okt.2041 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 382.052,90 0.0 9540.0 183.0 01.Sept.2027 95.0
NKE NIKE INC Zyklische Konsumgüter 382.387,25 0.0 9545.0 408.0 27.März2030 285.0
NACN NATIONAL BANK OF CANADA Bankwesen 382.465,01 0.0 7526.0 246.0 14.Juni2028 522.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 382.600,44 0.0 9633.0 342.0 01.Okt.2035 300.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 380.744,22 0.0 12631.0 526.0 25.Feb.2031 75.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 380.910,15 0.0 9404.0 416.0 15.Mai2030 285.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 381.202,36 0.0 11469.0 1269.0 22.März2044 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 381.337,14 0.0 7478.0 315.0 02.Mai2029 460.0
ORCL ORACLE CORPORATION Technologie 381.619,03 0.0 9434.0 1312.0 06.Feb.2053 555.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 381.549,74 0.0 29.0 112.0 22.Dez.2026 275.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 380.899,52 0.0 7508.0 645.0 01.Juni2033 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.782,16 0.0 12037.0 101.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 380.290,37 0.0 12320.0 304.0 14.Feb.2030 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.378,82 0.0 9449.0 253.0 02.Juni2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 380.449,45 0.0 9385.0 414.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.470,54 0.0 9492.0 180.0 21.Aug.2027 130.0
BREMEN BREMEN (STATE OF) RegS Local Authority 380.561,21 0.0 10873.0 295.0 06.Okt.2028 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.696,33 0.0 9424.0 256.0 09.Juni2028 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 378.984,57 0.0 10828.0 856.0 15.Okt.2037 620.0
TMUS T-MOBILE USA INC Kommunikation 379.209,44 0.0 9460.0 322.0 15.März2029 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 379.343,30 0.0 12289.0 534.0 25.Jan.2032 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.309,96 0.0 7462.0 575.0 02.Juni2032 395.0
ALVGR ALLIANZ SE RegS Versicherung 377.080,81 0.0 12444.0 690.0 26.Juli2054 485.0
DIS WALT DISNEY CO Kommunikation 377.378,18 0.0 9367.0 480.0 13.Jan.2031 265.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 377.397,43 0.0 10499.0 270.0 25.Okt.2028 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.704,10 0.0 9407.0 402.0 01.März2030 290.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.810,55 0.0 7466.0 297.0 08.Jan.2029 468.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 377.914,64 0.0 12408.0 824.0 17.Jan.2038 775.0
CARR CARRIER GLOBAL CORP Produktionsmittel 378.004,01 0.0 9405.0 399.0 15.Feb.2030 272.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 378.062,77 0.0 12265.0 697.0 15.Jan.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 378.071,66 0.0 6118.0 1504.0 19.Apr.2071 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.848,17 0.0 12590.0 739.0 12.Okt.2034 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 377.857,08 0.0 6813.0 521.0 02.Juni2031 215.0
CNC CENTENE CORPORATION Versicherung 375.822,10 0.0 9334.0 261.0 15.Juli2028 245.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 375.943,52 0.0 10007.0 265.0 01.Okt.2028 465.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 375.989,77 0.0 12302.0 634.0 26.Apr.2033 422.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 376.112,11 0.0 10746.0 957.0 15.Okt.2039 595.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.858,75 0.0 12347.0 785.0 12.Mai2035 432.0
MP MANITOBA PROVINCE OF Local Authority 376.367,34 0.0 7425.0 613.0 02.Dez.2032 390.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 374.443,11 0.0 9328.0 406.0 02.März2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.499,39 0.0 12140.0 381.0 10.Jan.2031 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 374.630,67 0.0 9365.0 290.0 12.Okt.2028 138.0
FITB FIFTH THIRD BANCORP Bankwesen 375.295,92 0.0 10426.0 185.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.540,65 0.0 12421.0 245.0 23.Aug.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.654,05 0.0 7383.0 1091.0 01.Juni2041 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 374.699,82 0.0 12490.0 148.0 06.Apr.2027 0.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.365,64 0.0 7378.0 338.0 15.Juni2029 375.0
RY ROYAL BANK OF CANADA Bankwesen 373.413,88 0.0 7387.0 212.0 17.Jan.2028 464.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 373.416,72 0.0 9267.0 553.0 30.Jan.2032 330.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 373.444,95 0.0 9125.0 973.0 16.Apr.2039 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 373.452,62 0.0 12165.0 315.0 13.März2029 413.0
AVGO BROADCOM INC Technologie 373.467,29 0.0 10456.0 506.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Kommunikation 373.748,52 0.0 9319.0 366.0 01.Sept.2029 200.0
AAPL APPLE INC Technologie 373.853,65 0.0 8234.0 1478.0 08.Aug.2052 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 373.924,74 0.0 12051.0 388.0 10.März2030 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 374.158,31 0.0 10598.0 742.0 15.Aug.2035 554.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 374.228,20 0.0 11917.0 99.0 30.Okt.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 374.238,43 0.0 12078.0 753.0 28.Nov.2034 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 373.881,01 0.0 12460.0 389.0 10.Sept.2029 20.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 373.926,79 0.0 9249.0 1023.0 24.Okt.2036 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.067,37 0.0 12453.0 448.0 15.Apr.2030 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.115,17 0.0 9182.0 1160.0 20.Juli2045 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 372.276,60 0.0 9255.0 479.0 18.Feb.2036 327.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 372.385,43 0.0 10379.0 182.0 05.Nov.2027 585.0
ENBCN ENBRIDGE INC Energie 372.568,30 0.0 10586.0 594.0 08.März2033 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 372.890,26 0.0 9227.0 1170.0 01.Feb.2044 463.0
HUM HUMANA INC Versicherung 373.069,25 0.0 10587.0 589.0 01.März2033 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 372.502,75 0.0 13476.0 761.0 28.März2035 500.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 373.085,06 0.0 6160.0 338.0 22.Mai2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 370.713,54 0.0 9174.0 423.0 15.Mai2030 225.0
WMT WALMART INC Zyklische Konsumgüter 370.814,31 0.0 10367.0 738.0 28.Apr.2035 490.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 370.865,27 0.0 9209.0 1161.0 09.Juli2039 200.0
META META PLATFORMS INC Kommunikation 370.883,34 0.0 10390.0 611.0 15.Mai2033 495.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 370.941,48 0.0 12095.0 631.0 15.Feb.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.986,83 0.0 12020.0 213.0 16.Jan.2028 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 371.030,12 0.0 11375.0 115.0 14.Dez.2026 43.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 371.089,19 0.0 10603.0 1127.0 15.Okt.2045 635.0
C CITIGROUP INC Bankwesen 371.093,15 0.0 10415.0 664.0 11.Juni2035 545.0
EOANGR E.ON SE MTN RegS Elektro- 371.305,98 0.0 12317.0 673.0 29.Aug.2033 400.0
WSTP WESTPAC BANKING CORP Bankwesen 371.336,95 0.0 10383.0 698.0 20.Nov.2035 562.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 371.354,36 0.0 12027.0 132.0 08.März2028 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.404,30 0.0 9212.0 698.0 31.Jan.2034 350.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 371.486,58 0.0 9890.0 538.0 04.Apr.2032 538.0
MS MORGAN STANLEY MTN Bankwesen 371.610,62 0.0 10505.0 652.0 07.Feb.2039 594.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 371.616,07 0.0 10420.0 736.0 28.Mai2035 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.671,42 0.0 12056.0 697.0 09.Jan.2034 375.0
AVGO BROADCOM INC 144A Technologie 371.758,56 0.0 8614.0 890.0 15.Nov.2036 319.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 370.646,47 0.0 9233.0 894.0 14.Jan.2035 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 371.360,25 0.0 12004.0 283.0 31.Okt.2028 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.841,50 0.0 7342.0 336.0 02.Juni2029 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.402,69 0.0 11972.0 606.0 20.Jan.2034 400.0
BMO BANK OF MONTREAL Bankwesen 369.493,50 0.0 7276.0 147.0 01.Juni2027 431.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 369.506,30 0.0 9158.0 472.0 14.Jan.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.520,15 0.0 9065.0 986.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.524,76 0.0 11986.0 134.0 10.März2028 475.0
HYDONE HYDRO ONE INC MTN Elektro- 369.803,35 0.0 7311.0 748.0 04.Jan.2035 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.859,76 0.0 12001.0 220.0 15.Feb.2028 425.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 369.928,27 0.0 11961.0 118.0 06.Feb.2027 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 370.081,20 0.0 12281.0 640.0 18.Sept.2033 638.0
BA BOEING CO Produktionsmittel 370.227,63 0.0 10318.0 953.0 01.Mai2040 571.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.280,59 0.0 11990.0 753.0 11.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 370.565,03 0.0 11998.0 379.0 13.Dez.2029 363.0
XOM EXXON MOBIL CORP Energie 370.595,65 0.0 7412.0 1491.0 15.Apr.2051 345.0
ENIIM ENI SPA MTN RegS Energie 370.609,21 0.0 12017.0 695.0 15.Jan.2034 388.0
C CITIGROUP INC MTN Bankwesen 370.614,94 0.0 12132.0 764.0 29.Apr.2036 411.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 369.993,92 0.0 12020.0 303.0 17.Jan.2029 363.0
MADRID MADRID COMMUNITY OF RegS Local Authority 370.627,62 0.0 12162.0 658.0 30.Apr.2033 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 368.229,54 0.0 10460.0 737.0 01.März2035 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 368.237,25 0.0 12254.0 683.0 28.Sept.2033 388.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 368.261,81 0.0 12044.0 723.0 21.März2034 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 368.436,19 0.0 7266.0 71.0 10.Juli2026 542.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 368.473,49 0.0 11953.0 539.0 16.Jan.2033 380.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 368.608,73 0.0 10395.0 375.0 13.Jan.2030 535.0
USB US BANCORP MTN Bankwesen 368.612,33 0.0 10320.0 396.0 15.Mai2031 508.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 368.640,55 0.0 10311.0 392.0 13.Mai2031 524.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.777,78 0.0 10202.0 739.0 15.März2035 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.790,12 0.0 12004.0 222.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.905,66 0.0 12166.0 260.0 13.Juli2028 438.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 368.927,07 0.0 12016.0 396.0 13.Feb.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.932,27 0.0 11980.0 701.0 22.Jan.2034 375.0
JPM JPMORGAN CHASE & CO Bankwesen 369.174,22 0.0 10339.0 1106.0 29.Nov.2045 553.0
BERGER BERLIN (STATE OF) RegS Local Authority 368.792,66 0.0 10486.0 720.0 13.Juni2033 130.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 368.993,99 0.0 12300.0 379.0 31.Juli2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 369.306,37 0.0 11964.0 290.0 27.Nov.2028 338.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 369.247,17 0.0 8145.0 753.0 01.März2051 200.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 366.900,18 0.0 9084.0 511.0 17.Juni2031 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.960,17 0.0 11905.0 543.0 14.Jan.2032 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.123,28 0.0 10285.0 396.0 20.Mai2031 507.0
MS MORGAN STANLEY MTN Bankwesen 367.193,21 0.0 10360.0 372.0 15.Jan.2031 523.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.196,86 0.0 10369.0 293.0 24.Jan.2030 543.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 367.239,97 0.0 9153.0 454.0 27.Aug.2030 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.335,05 0.0 10495.0 431.0 21.Feb.2030 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.370,39 0.0 9000.0 876.0 31.Okt.2038 402.0
C CITIBANK NA Bankwesen 367.397,44 0.0 10311.0 401.0 29.Mai2030 491.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 367.405,95 0.0 9121.0 562.0 12.Jan.2032 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 367.424,60 0.0 12097.0 427.0 07.Juni2030 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 367.483,55 0.0 9080.0 503.0 23.Apr.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 367.686,97 0.0 6660.0 1548.0 15.März2052 303.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 367.734,44 0.0 9188.0 503.0 08.Apr.2031 263.0
CI CIGNA GROUP Consumer Non-Cyclical 367.800,77 0.0 10300.0 321.0 15.Mai2029 500.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 367.865,67 0.0 12119.0 237.0 07.Juli2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 367.869,11 0.0 9078.0 497.0 17.Juni2031 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 367.951,06 0.0 7227.0 416.0 27.Juni2031 373.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 368.107,25 0.0 7273.0 413.0 20.Juni2031 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.795,90 0.0 7268.0 464.0 02.Dez.2030 335.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 367.475,35 0.0 9964.0 531.0 01.Mai2052 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 365.687,15 0.0 10223.0 976.0 01.Juni2041 605.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 365.855,68 0.0 10312.0 290.0 10.Jan.2030 534.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 365.868,72 0.0 11847.0 619.0 25.Nov.2032 338.0
QHEL HYDRO-QUEBEC Local Authority 365.924,74 0.0 12197.0 378.0 15.Apr.2030 938.0
ENGIFP ENGIE SA 144A Erdgas 365.955,50 0.0 10448.0 1369.0 10.Apr.2054 588.0
BMO BANK OF MONTREAL Bankwesen 366.177,84 0.0 7226.0 413.0 03.Juni2031 373.0
WFC WELLS FARGO & COMPANY Bankwesen 366.186,04 0.0 10349.0 749.0 01.Aug.2035 550.0
AAPL APPLE INC Technologie 366.189,31 0.0 10271.0 551.0 12.Mai2032 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 366.262,99 0.0 8793.0 498.0 20.Jan.2031 138.0
CSCO CISCO SYSTEMS INC Technologie 366.357,41 0.0 10400.0 461.0 26.Feb.2031 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 366.389,12 0.0 11911.0 463.0 17.Jan.2031 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.497,26 0.0 12024.0 639.0 13.Mai2034 391.0
HCA HCA INC Consumer Non-Cyclical 366.566,87 0.0 10452.0 465.0 01.Apr.2031 545.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 366.666,05 0.0 12027.0 425.0 27.Juni2030 438.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 366.780,32 0.0 12077.0 414.0 12.Juni2030 375.0
AVGO BROADCOM INC Technologie 366.855,74 0.0 10351.0 331.0 12.Juli2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.870,46 0.0 12036.0 358.0 02.Feb.2030 950.0
QHEL HYDRO-QUEBEC Local Authority 365.943,34 0.0 7290.0 362.0 01.Sept.2029 340.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 366.196,24 0.0 11896.0 798.0 25.Mai2035 365.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 366.229,73 0.0 11920.0 474.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 366.231,00 0.0 11976.0 319.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 366.596,34 0.0 11969.0 484.0 15.Feb.2031 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.822,72 0.0 6026.0 1417.0 01.Dez.2046 330.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 365.929,53 0.0 9687.0 208.0 01.Apr.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 364.673,91 0.0 11512.0 484.0 23.Feb.2031 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 364.725,99 0.0 6631.0 1547.0 15.Okt.2050 285.0
HYUELE SK HYNIX INC RegS Technologie 364.878,72 0.0 9065.0 485.0 19.Jan.2031 238.0
UBS UBS AG (LONDON BRANCH) Bankwesen 364.907,54 0.0 8986.0 1316.0 26.Juni2048 450.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 364.919,22 0.0 10319.0 382.0 24.Jan.2030 475.0
LRFP LEGRAND SA RegS Produktionsmittel 364.936,00 0.0 12004.0 323.0 29.Mai2029 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 364.961,27 0.0 10239.0 398.0 19.Mai2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.031,60 0.0 7283.0 1361.0 01.Apr.2056 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 365.089,81 0.0 12044.0 168.0 19.Juli2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 365.118,14 0.0 12050.0 348.0 09.Juli2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 365.176,35 0.0 11989.0 494.0 14.Mai2032 375.0
T AT&T INC Kommunikation 365.285,83 0.0 11835.0 614.0 17.Dez.2032 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.467,11 0.0 12048.0 727.0 05.Juli2034 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 365.519,32 0.0 9138.0 886.0 13.Okt.2034 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.548,91 0.0 12126.0 183.0 06.Sept.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.611,19 0.0 11985.0 763.0 14.Mai2036 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.613,66 0.0 11995.0 685.0 26.Mai2044 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 365.447,80 0.0 3907.0 1566.0 15.Mai2051 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 364.371,11 0.0 11826.0 777.0 14.Nov.2034 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 365.212,53 0.0 11959.0 409.0 22.März2030 325.0
BA BOEING CO Produktionsmittel 363.163,88 0.0 10106.0 1395.0 01.Mai2060 593.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 363.299,06 0.0 10170.0 148.0 14.Mai2027 500.0
SO GEORGIA POWER COMPANY Elektro- 363.328,38 0.0 10337.0 727.0 15.März2035 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 363.507,22 0.0 11729.0 1152.0 25.Jan.2043 463.0
ENBCN ENBRIDGE INC Energie 363.702,75 0.0 10375.0 1353.0 05.Apr.2054 595.0
KO COCA-COLA CO Consumer Non-Cyclical 363.762,30 0.0 9032.0 567.0 05.Jan.2032 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 363.907,35 0.0 11705.0 1012.0 22.März2040 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 363.936,27 0.0 11794.0 608.0 15.Jan.2033 388.0
Q QUEBEC (PROVINCE OF) Local Authority 364.120,43 0.0 9011.0 510.0 21.Apr.2031 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 364.233,67 0.0 10367.0 661.0 13.Sept.2033 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.492,24 0.0 11792.0 45.0 30.März2026 513.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 363.380,15 0.0 11802.0 288.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 363.577,70 0.0 11813.0 465.0 28.Nov.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 363.683,93 0.0 11939.0 330.0 20.Apr.2029 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.764,38 0.0 11813.0 462.0 11.Nov.2030 291.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 361.991,49 0.0 10164.0 834.0 30.Nov.2036 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 362.010,76 0.0 11856.0 972.0 07.Mai2038 413.0
AXASA AXA SA MTN RegS Versicherung 362.131,81 0.0 11955.0 766.0 24.Juli2055 438.0
CI CIGNA GROUP Consumer Non-Cyclical 362.401,09 0.0 9040.0 498.0 15.März2031 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 362.420,44 0.0 11811.0 390.0 28.Jan.2031 326.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 362.513,63 0.0 10145.0 548.0 08.Mai2032 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 362.592,63 0.0 9006.0 438.0 15.Juni2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.628,82 0.0 7975.0 1242.0 10.Feb.2048 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 362.814,33 0.0 10294.0 302.0 22.Feb.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 362.966,92 0.0 9074.0 1468.0 15.Apr.2053 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.979,20 0.0 10130.0 142.0 17.Mai2027 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 363.034,44 0.0 9044.0 452.0 15.Aug.2030 190.0
KSA KSA SUKUK LTD RegS Sovereigns 363.063,48 0.0 8984.0 512.0 17.Mai2031 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 361.866,97 0.0 11858.0 26.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.929,24 0.0 11946.0 677.0 27.Juni2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 361.987,88 0.0 11897.0 244.0 04.Mai2028 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 362.088,82 0.0 11978.0 265.0 25.Juli2028 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.385,10 0.0 11887.0 238.0 12.Apr.2028 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 362.396,65 0.0 7130.0 1575.0 01.Dez.2054 445.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 362.767,30 0.0 11828.0 640.0 11.Jan.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.847,65 0.0 11858.0 314.0 19.Feb.2029 313.0
NTT NTT FINANCE CORP RegS Kommunikation 360.612,33 0.0 11914.0 671.0 16.Juli2033 368.0
BACR BARCLAYS PLC RegS Bankwesen 360.644,41 0.0 11848.0 437.0 14.Aug.2031 354.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 360.710,25 0.0 8966.0 485.0 01.Feb.2031 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 360.764,40 0.0 11853.0 336.0 19.Mai2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.806,78 0.0 11991.0 525.0 16.Sept.2032 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 360.811,01 0.0 10095.0 539.0 15.Mai2032 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 360.825,67 0.0 10111.0 399.0 06.Mai2030 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 360.870,81 0.0 11673.0 535.0 22.Okt.2031 313.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 360.926,13 0.0 11852.0 329.0 11.Apr.2029 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 361.010,03 0.0 10206.0 214.0 27.Jan.2029 500.0
SO ALABAMA POWER COMPANY Elektro- 361.028,48 0.0 10297.0 735.0 02.Apr.2035 510.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 361.104,49 0.0 11826.0 801.0 02.Apr.2035 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 361.316,72 0.0 10280.0 735.0 15.März2035 515.0
INTC INTEL CORPORATION Technologie 361.445,86 0.0 10250.0 666.0 21.Feb.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 361.493,44 0.0 10305.0 222.0 30.März2028 560.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.531,91 0.0 12009.0 686.0 07.Sept.2033 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 361.590,45 0.0 10271.0 386.0 03.März2031 513.0
V VISA INC Technologie 361.622,38 0.0 8896.0 1245.0 14.Dez.2045 430.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 361.644,47 0.0 11871.0 984.0 19.Mai2038 388.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 361.667,67 0.0 10124.0 743.0 06.Mai2035 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.873,92 0.0 11904.0 344.0 06.Juni2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 360.926,17 0.0 11779.0 479.0 13.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.999,40 0.0 11883.0 338.0 17.Mai2029 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.047,73 0.0 7147.0 591.0 18.Juni2032 320.0
HESSEN HESSE (STATE OF) RegS Local Authority 361.155,62 0.0 11840.0 321.0 12.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 361.467,53 0.0 11803.0 483.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.550,89 0.0 11791.0 478.0 15.Jan.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 361.584,72 0.0 8958.0 1038.0 02.März2037 113.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 361.832,35 0.0 11814.0 216.0 18.Jan.2028 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.453,52 0.0 10126.0 1494.0 15.Juli2064 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 359.483,01 0.0 11746.0 562.0 28.Feb.2032 325.0
T AT&T INC Kommunikation 359.534,76 0.0 11648.0 17.0 17.Dez.2025 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 359.572,52 0.0 11835.0 808.0 10.Juni2035 373.0
JPM JPMORGAN CHASE & CO Bankwesen 359.603,69 0.0 10059.0 541.0 26.Apr.2033 459.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 359.658,06 0.0 10142.0 414.0 08.Juli2030 469.0
UBS UBS GROUP AG MTN 144A Bankwesen 359.707,35 0.0 10180.0 559.0 05.Aug.2033 499.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.782,43 0.0 11929.0 360.0 28.Aug.2034 416.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 359.974,76 0.0 7125.0 46.0 01.Juni2026 281.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 360.136,19 0.0 11980.0 746.0 25.Sept.2035 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 360.243,82 0.0 11905.0 793.0 23.Juli2036 387.0
JPM JPMORGAN CHASE & CO Bankwesen 360.287,71 0.0 7855.0 1084.0 22.Apr.2042 316.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 360.308,47 0.0 11648.0 764.0 16.Okt.2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.372,80 0.0 10249.0 312.0 06.März2029 438.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 359.436,69 0.0 11866.0 258.0 26.Juni2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.706,34 0.0 11820.0 667.0 20.Apr.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 360.021,17 0.0 11759.0 306.0 12.Jan.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 360.135,87 0.0 11800.0 141.0 31.März2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 360.170,05 0.0 11815.0 324.0 21.März2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 360.331,50 0.0 11885.0 517.0 05.Juni2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.391,83 0.0 11883.0 431.0 06.Juni2030 313.0
HESSEN HESSE (STATE OF) Local Authority 360.417,51 0.0 11759.0 642.0 10.Jan.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 360.600,03 0.0 11878.0 427.0 19.Mai2030 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 359.461,29 0.0 8884.0 614.0 01.Juni2034 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 358.139,74 0.0 10209.0 224.0 28.März2028 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 358.178,58 0.0 10109.0 119.0 15.Jan.2027 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.183,51 0.0 11703.0 567.0 30.Jan.2032 288.0
FITB FIFTH THIRD BANCORP Bankwesen 358.196,73 0.0 10132.0 337.0 28.Juli2030 477.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.222,00 0.0 11893.0 161.0 06.Sept.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 358.289,42 0.0 11794.0 162.0 16.Juni2032 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 358.301,13 0.0 8790.0 1401.0 01.Juni2052 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 358.320,54 0.0 11800.0 140.0 24.Juni2032 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.403,84 0.0 11695.0 643.0 24.Jan.2033 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 358.424,84 0.0 11600.0 208.0 31.Dez.2079 375.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 358.487,65 0.0 10190.0 350.0 10.März2035 536.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 358.671,54 0.0 10210.0 224.0 20.März2029 547.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 358.800,06 0.0 11666.0 454.0 28.Okt.2030 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.816,59 0.0 11687.0 193.0 06.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.817,16 0.0 10233.0 736.0 02.Apr.2035 525.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 358.957,88 0.0 11807.0 333.0 25.Apr.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 358.982,40 0.0 11821.0 586.0 22.Mai2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.048,73 0.0 10212.0 644.0 11.Sept.2033 489.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 359.123,24 0.0 10115.0 247.0 13.Juni2028 431.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 359.140,87 0.0 11832.0 160.0 07.Juni2027 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 359.209,42 0.0 10155.0 1022.0 01.Feb.2041 525.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 358.189,24 0.0 7134.0 198.0 01.Nov.2027 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 358.109,98 0.0 11804.0 339.0 16.Mai2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 358.285,37 0.0 11769.0 586.0 16.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 358.409,18 0.0 8957.0 925.0 09.März2035 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 358.700,60 0.0 11712.0 396.0 21.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 358.728,31 0.0 11898.0 362.0 16.Aug.2029 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.728,47 0.0 11740.0 389.0 14.Dez.2029 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.079,95 0.0 11868.0 261.0 05.Juli2028 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 359.114,05 0.0 11721.0 721.0 06.Feb.2034 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.853,64 0.0 10180.0 231.0 04.Apr.2028 505.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 356.866,01 0.0 11875.0 190.0 28.Sept.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.963,37 0.0 11750.0 152.0 24.Mai2028 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.118,54 0.0 11875.0 371.0 17.Sept.2029 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 357.341,56 0.0 8918.0 549.0 15.Sept.2031 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 357.409,88 0.0 10079.0 248.0 12.Juni2028 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 357.477,30 0.0 10087.0 249.0 08.Juli2028 444.0
OKE ONEOK INC Energie 357.548,18 0.0 10121.0 758.0 15.Okt.2035 540.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.642,14 0.0 10218.0 499.0 29.Okt.2030 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.657,16 0.0 11785.0 234.0 19.Mai2028 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 357.660,20 0.0 10048.0 273.0 16.Nov.2028 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.692,53 0.0 11895.0 188.0 20.Sept.2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.746,58 0.0 7134.0 136.0 08.März2027 295.0
MS MORGAN STANLEY MTN Bankwesen 357.824,74 0.0 10219.0 233.0 12.Apr.2029 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.861,23 0.0 10048.0 235.0 25.Apr.2028 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 357.944,52 0.0 8864.0 957.0 15.Jan.2038 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.089,37 0.0 11738.0 315.0 26.Feb.2029 270.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 357.103,02 0.0 11530.0 124.0 21.Jan.2027 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 357.584,56 0.0 7.0 1027.0 10.Sept.2037 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.858,26 0.0 11876.0 283.0 25.Sept.2028 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 356.861,34 0.0 11652.0 811.0 30.Apr.2035 314.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.978,36 0.0 11759.0 753.0 21.Mai2034 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.979,48 0.0 11657.0 562.0 12.Jan.2032 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 357.033,91 0.0 11757.0 154.0 17.Mai2027 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 357.164,81 0.0 5430.0 1531.0 18.Juni2048 280.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.359,57 0.0 11826.0 528.0 17.Juli2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.531,58 0.0 11722.0 579.0 24.März2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 357.563,87 0.0 11701.0 400.0 28.Jan.2030 263.0
Q QUEBEC (PROVINCE OF) Local Authority 357.575,94 0.0 7130.0 86.0 01.Sept.2026 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 357.593,57 0.0 11805.0 164.0 22.Juni2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 357.917,84 0.0 11663.0 384.0 29.Nov.2029 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 358.005,31 0.0 11927.0 964.0 13.Juli2035 20.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 358.029,14 0.0 6444.0 648.0 20.Juli2033 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.831,63 0.0 11724.0 1096.0 01.Juli2040 406.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.971,54 0.0 11725.0 378.0 27.Nov.2029 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 355.994,20 0.0 8815.0 555.0 20.Okt.2031 175.0
GOOGL ALPHABET INC Technologie 356.054,77 0.0 11669.0 1340.0 06.Mai2045 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 356.117,38 0.0 8833.0 563.0 13.Dez.2031 208.0
POLAND POLAND (REPUBLIC OF) Sovereigns 356.240,48 0.0 10163.0 650.0 04.Okt.2033 488.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 356.274,65 0.0 11767.0 757.0 02.Juli2034 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.323,61 0.0 10021.0 238.0 05.Mai2028 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 356.330,97 0.0 8889.0 1307.0 01.Okt.2049 488.0
MPLX MPLX LP Energie 356.340,53 0.0 10085.0 753.0 15.Sept.2035 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 356.384,52 0.0 8875.0 494.0 11.Feb.2031 196.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.431,59 0.0 11854.0 188.0 20.Sept.2027 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 356.467,48 0.0 11736.0 586.0 21.Mai2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.735,32 0.0 11449.0 1043.0 22.Okt.2039 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 355.794,64 0.0 11622.0 101.0 29.Okt.2026 213.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.936,83 0.0 11692.0 665.0 25.Apr.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 355.988,34 0.0 11700.0 588.0 24.Apr.2032 300.0
BREMEN BREMEN (STATE OF) Local Authority 356.095,74 0.0 11685.0 741.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.665,76 0.0 11658.0 34.0 15.Feb.2026 300.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 356.663,03 0.0 9465.0 391.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Bankwesen 354.428,06 0.0 8771.0 506.0 28.Apr.2032 193.0
AVGO BROADCOM INC Technologie 354.557,89 0.0 10130.0 721.0 15.Okt.2034 480.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.633,06 0.0 11770.0 845.0 27.Aug.2035 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.648,87 0.0 11720.0 474.0 09.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.702,10 0.0 11720.0 514.0 01.Juli2031 308.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.038,82 0.0 11740.0 434.0 16.Juli2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 355.058,88 0.0 11698.0 816.0 04.Juni2035 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 355.074,60 0.0 10004.0 92.0 30.Nov.2026 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 355.115,23 0.0 11712.0 342.0 25.Mai2029 275.0
AXASA AXA SA MTN RegS Versicherung 355.308,42 0.0 11699.0 340.0 28.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 355.311,91 0.0 11690.0 423.0 07.Mai2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 354.542,69 0.0 7054.0 114.0 15.Dez.2026 155.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 354.725,49 0.0 11560.0 717.0 12.Jan.2034 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.845,01 0.0 8819.0 1065.0 24.Jan.2037 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 355.151,08 0.0 11728.0 72.0 04.Juli2026 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 355.260,49 0.0 11841.0 195.0 14.Okt.2027 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 353.080,78 0.0 8617.0 1319.0 22.Apr.2049 438.0
T AT&T INC Kommunikation 353.108,22 0.0 10020.0 208.0 15.Feb.2028 410.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 353.237,16 0.0 10037.0 435.0 28.Aug.2030 425.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 353.386,62 0.0 11723.0 815.0 02.Sept.2055 417.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 353.441,52 0.0 10038.0 266.0 25.Aug.2028 435.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 353.479,00 0.0 11739.0 610.0 04.Sept.2032 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 353.506,21 0.0 11746.0 620.0 09.Sept.2032 325.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 353.600,44 0.0 8840.0 544.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 353.677,58 0.0 11539.0 382.0 17.Dez.2029 260.0
GOOGL ALPHABET INC Technologie 353.685,91 0.0 11583.0 1657.0 06.Mai2054 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 353.698,90 0.0 7053.0 69.0 29.Juni2026 100.0
HAL HALLIBURTON COMPANY Energie 353.912,79 0.0 9910.0 765.0 15.Nov.2035 485.0
CADEPO CDP FINANCIAL INC RegS Local Authority 353.922,58 0.0 11584.0 573.0 13.Feb.2032 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 354.049,86 0.0 11618.0 9.0 19.Nov.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.297,16 0.0 9976.0 364.0 03.Dez.2029 402.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 353.225,38 0.0 11737.0 184.0 03.Sept.2027 278.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 353.716,92 0.0 11685.0 70.0 01.Juli2026 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 353.844,64 0.0 11774.0 189.0 23.Sept.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.894,57 0.0 9920.0 143.0 16.Mai2027 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 351.904,03 0.0 8783.0 1284.0 04.Okt.2047 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 352.026,31 0.0 10036.0 614.0 19.Jan.2032 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 352.183,78 0.0 11665.0 266.0 23.Juli2029 277.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.199,53 0.0 11640.0 605.0 07.Juli2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.296,33 0.0 11620.0 938.0 07.Juli2037 388.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 352.338,84 0.0 11727.0 271.0 29.Sept.2028 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 352.489,82 0.0 11696.0 1298.0 05.Sept.2044 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 352.555,23 0.0 11547.0 574.0 12.Feb.2032 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.569,38 0.0 11736.0 606.0 01.Okt.2033 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 352.769,29 0.0 9948.0 401.0 01.Juli2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 352.797,29 0.0 11579.0 569.0 15.Jan.2033 725.0
INTC INTEL CORPORATION Technologie 352.914,48 0.0 8788.0 537.0 12.Aug.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 353.014,98 0.0 10067.0 78.0 01.Okt.2026 490.0
AVGO BROADCOM INC Technologie 353.043,15 0.0 10065.0 911.0 15.Feb.2038 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.056,70 0.0 11729.0 455.0 05.Sept.2030 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 351.886,33 0.0 11628.0 841.0 26.Juni2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 352.029,69 0.0 11659.0 773.0 25.Juli2034 288.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 352.049,79 0.0 5419.0 426.0 24.Apr.2030 218.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 352.172,16 0.0 7017.0 115.0 15.Dez.2026 110.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 352.292,37 0.0 11629.0 601.0 22.Juni2032 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 352.326,34 0.0 11641.0 437.0 18.Juni2030 273.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.527,99 0.0 11661.0 441.0 02.Juli2030 270.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 352.539,98 0.0 11528.0 730.0 02.Feb.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 352.812,71 0.0 11651.0 435.0 06.Juni2030 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 352.857,76 0.0 11723.0 183.0 30.Aug.2027 263.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 352.907,43 0.0 11750.0 504.0 31.März2031 314.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.063,55 0.0 11645.0 676.0 17.Juni2033 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 350.657,11 0.0 11654.0 367.0 16.Sept.2029 378.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 350.698,48 0.0 10004.0 126.0 01.Apr.2027 420.0
AAPL APPLE INC Technologie 350.726,56 0.0 9959.0 116.0 09.Feb.2027 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 350.744,16 0.0 11610.0 614.0 14.Juli2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.759,62 0.0 10003.0 603.0 28.Sept.2032 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 350.801,53 0.0 8733.0 490.0 03.Dez.2030 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 350.889,01 0.0 11655.0 602.0 16.Sept.2032 445.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 350.905,30 0.0 9963.0 34.0 15.Feb.2026 375.0
SAPGR SAP SE RegS Technologie 350.959,34 0.0 11568.0 126.0 22.Feb.2027 175.0
INTNED ING GROEP NV RegS Bankwesen 351.026,97 0.0 11645.0 446.0 17.Aug.2031 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 351.055,19 0.0 11693.0 287.0 04.Okt.2028 250.0
V VISA INC Technologie 351.063,11 0.0 11592.0 249.0 15.Mai2028 225.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 351.081,86 0.0 11531.0 409.0 02.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.154,11 0.0 9961.0 298.0 08.Feb.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.226,78 0.0 11592.0 342.0 23.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 351.278,40 0.0 11644.0 812.0 17.Aug.2036 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 351.289,04 0.0 10037.0 569.0 15.Juli2031 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 351.317,43 0.0 11376.0 600.0 20.Okt.2034 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.317,77 0.0 9912.0 152.0 19.Mai2027 310.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 351.352,69 0.0 11666.0 605.0 02.Sept.2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 351.419,65 0.0 11703.0 192.0 30.Sept.2027 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.473,26 0.0 11671.0 274.0 14.Aug.2028 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 351.491,91 0.0 8769.0 585.0 15.März2032 220.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.568,00 0.0 9897.0 142.0 09.Mai2027 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.601,99 0.0 11695.0 622.0 22.Sept.2032 336.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 351.623,55 0.0 11721.0 543.0 15.Okt.2031 313.0
MS MORGAN STANLEY Bankwesen 351.631,31 0.0 11570.0 503.0 07.Mai2032 295.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.683,11 0.0 11492.0 1090.0 02.Apr.2040 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 351.766,93 0.0 8765.0 499.0 21.Jan.2031 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.806,69 0.0 11547.0 577.0 02.Apr.2032 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.587,64 0.0 11616.0 358.0 14.Juli2029 238.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 350.788,75 0.0 11622.0 2.0 22.Okt.2025 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.882,95 0.0 11668.0 186.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Mortgage Collateralized 351.105,79 0.0 11662.0 855.0 02.Sept.2035 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.194,90 0.0 11668.0 458.0 28.Aug.2030 250.0
NRWBK NRW BANK MTN RegS Local Authority 351.521,39 0.0 11697.0 861.0 24.Sept.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 351.651,25 0.0 11616.0 479.0 11.Dez.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 349.334,86 0.0 8685.0 478.0 21.Okt.2030 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.553,39 0.0 9839.0 1383.0 05.Jan.2054 533.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 349.688,97 0.0 9938.0 774.0 15.Jan.2036 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 349.966,91 0.0 11510.0 1075.0 24.Mai2039 340.0
EUROF EUROFIMA MTN RegS Supranational 349.981,48 0.0 11508.0 1136.0 21.Mai2040 338.0
CNC CENTENE CORPORATION Versicherung 350.049,35 0.0 9860.0 165.0 15.Dez.2027 425.0
DLR DIGITAL REALTY TRUST LP REITS 350.135,47 0.0 9942.0 166.0 15.Aug.2027 370.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 349.331,71 0.0 11622.0 463.0 18.Sept.2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 349.690,26 0.0 11605.0 11.0 26.Nov.2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 349.706,34 0.0 11635.0 464.0 17.Sept.2030 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.937,22 0.0 11569.0 438.0 10.Juni2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 350.270,68 0.0 11659.0 376.0 24.Sept.2029 250.0
MP MANITOBA (PROVINCE OF) Local Authority 350.345,79 0.0 6973.0 1607.0 05.Sept.2055 440.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 350.448,49 0.0 8727.0 999.0 25.Mai2036 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 350.516,45 0.0 11670.0 713.0 30.Sept.2033 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.095,06 0.0 11504.0 145.0 08.Apr.2027 163.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 348.124,38 0.0 9705.0 897.0 01.Nov.2038 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 348.448,32 0.0 11574.0 77.0 27.Juli2026 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.988,09 0.0 8669.0 684.0 27.Juli2033 255.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.034,78 0.0 11460.0 818.0 25.Mai2035 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.061,87 0.0 11497.0 124.0 20.Jan.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.155,94 0.0 9948.0 136.0 18.März2028 375.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.201,37 0.0 11496.0 122.0 11.Jan.2027 125.0
HESSEN HESSE (STATE OF) Local Authority 348.329,72 0.0 11600.0 554.0 01.Okt.2031 250.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 348.381,58 0.0 11572.0 29.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 348.395,89 0.0 11572.0 28.0 28.Jan.2026 50.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 349.091,77 0.0 11605.0 495.0 03.Feb.2031 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.106,36 0.0 11618.0 376.0 20.Sept.2029 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 349.217,51 0.0 11579.0 29.0 30.Jan.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.820,08 0.0 10534.0 699.0 16.Jan.2036 557.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 346.831,25 0.0 11530.0 56.0 11.Mai2026 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 346.847,97 0.0 11553.0 93.0 27.Sept.2026 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 346.889,98 0.0 11473.0 1094.0 23.Juli2039 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 346.942,74 0.0 9793.0 336.0 21.Mai2029 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 347.101,35 0.0 11441.0 123.0 18.Jan.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 347.109,44 0.0 11370.0 296.0 04.Dez.2028 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 347.175,71 0.0 11551.0 538.0 23.Sept.2031 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 347.237,36 0.0 9811.0 607.0 17.Jan.2033 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.296,01 0.0 11536.0 59.0 22.Mai2026 88.0
BPLN BP CAPITAL MARKETS PLC Energie 347.300,79 0.0 9899.0 177.0 19.Sept.2027 328.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.680,27 0.0 9852.0 254.0 01.Aug.2028 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 347.682,40 0.0 11589.0 92.0 15.Okt.2026 188.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 347.718,06 0.0 11591.0 13.0 01.Dez.2025 0.0
V VISA INC Technologie 347.862,65 0.0 7730.0 1133.0 15.Apr.2040 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 347.871,41 0.0 11371.0 756.0 20.Juni2036 704.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 348.027,90 0.0 11335.0 865.0 15.Mai2038 638.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 346.857,85 0.0 11533.0 50.0 16.Apr.2026 50.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 347.162,95 0.0 6906.0 402.0 15.Jan.2030 205.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 347.317,55 0.0 6939.0 186.0 08.Sept.2027 105.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 347.368,21 0.0 6837.0 1595.0 02.Dez.2054 420.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 347.436,04 0.0 9333.0 615.0 01.Juli2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.944,05 0.0 11220.0 606.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 346.154,73 0.0 9864.0 178.0 12.Sept.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 346.165,95 0.0 10435.0 701.0 26.Nov.2035 559.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 346.188,20 0.0 11392.0 342.0 31.Dez.2079 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.250,57 0.0 11528.0 42.0 18.März2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.447,33 0.0 11519.0 70.0 01.Juli2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 346.514,12 0.0 11397.0 581.0 27.Apr.2033 282.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 346.585,75 0.0 8447.0 1313.0 16.Apr.2049 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 346.607,57 0.0 9882.0 1370.0 01.Apr.2053 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 346.759,37 0.0 9793.0 145.0 21.Apr.2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 346.797,91 0.0 11461.0 101.0 25.Okt.2026 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 345.795,80 0.0 11506.0 64.0 08.Juni2026 50.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 346.665,50 0.0 11555.0 28.0 26.Jan.2026 1.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 345.931,76 0.0 8634.0 1069.0 01.Apr.2047 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 344.391,76 0.0 10483.0 708.0 30.Jan.2036 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.484,63 0.0 10349.0 531.0 10.Feb.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 344.639,36 0.0 11208.0 821.0 01.Mai2037 615.0
ANNGR VONOVIA SE RegS Financial Other 344.793,06 0.0 11428.0 259.0 28.Juni2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.919,68 0.0 11418.0 121.0 18.Jan.2028 93.0
CLR CONTINENTAL RESOURCES INC 144A Energie 345.053,30 0.0 9764.0 105.0 15.Nov.2026 227.0
FI FISERV INC Technologie 345.099,94 0.0 9759.0 336.0 01.Juli2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 345.157,57 0.0 8466.0 1229.0 01.Juni2046 438.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.190,99 0.0 11384.0 328.0 06.Apr.2029 200.0
V VISA INC Technologie 345.443,34 0.0 11437.0 348.0 15.Juni2029 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 344.673,82 0.0 8464.0 620.0 01.Juni2033 575.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 344.632,82 0.0 11422.0 122.0 11.Jan.2027 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 344.769,96 0.0 11450.0 788.0 25.Aug.2034 263.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 345.045,49 0.0 11382.0 962.0 22.Juni2037 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 345.046,81 0.0 11490.0 794.0 02.Okt.2034 275.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 344.898,53 0.0 9313.0 378.0 01.Feb.2036 200.0
FNBM4338 FNMA 15YR Agency Fixed Rate 345.041,10 0.0 9673.0 219.0 01.Jan.2033 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 343.384,80 0.0 11408.0 168.0 01.Juli2027 113.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 343.395,22 0.0 13372.0 37.0 02.März2026 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.467,66 0.0 11398.0 111.0 29.Nov.2026 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 343.492,62 0.0 11244.0 389.0 15.Dez.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.512,57 0.0 11411.0 169.0 07.Juli2027 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.550,07 0.0 8538.0 1302.0 01.März2047 415.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.678,66 0.0 11446.0 75.0 20.Juli2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.990,45 0.0 11402.0 125.0 20.Jan.2027 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 343.385,41 0.0 11445.0 97.0 07.Okt.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 343.175,98 0.0 11435.0 91.0 14.Sept.2026 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 343.599,16 0.0 11412.0 104.0 31.Okt.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 342.025,86 0.0 11355.0 151.0 05.Mai2028 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.038,28 0.0 9737.0 123.0 20.Jan.2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 342.191,32 0.0 11363.0 123.0 14.Jan.2027 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.310,57 0.0 11259.0 881.0 26.Jan.2039 688.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 342.456,89 0.0 9765.0 75.0 19.Juli2026 80.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.457,31 0.0 11394.0 182.0 21.Aug.2027 120.0
CMCSA COMCAST CORPORATION Kommunikation 342.778,31 0.0 5784.0 1671.0 01.Nov.2063 299.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.983,63 0.0 11365.0 140.0 15.März2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 342.020,53 0.0 11317.0 341.0 30.Apr.2029 157.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 342.196,81 0.0 11406.0 91.0 14.Sept.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 342.212,45 0.0 11335.0 351.0 08.Juni2029 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 342.242,76 0.0 11369.0 153.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.249,43 0.0 11371.0 134.0 23.Feb.2027 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.576,79 0.0 5712.0 561.0 22.Okt.2031 175.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 342.675,32 0.0 11380.0 140.0 17.März2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 342.739,14 0.0 8568.0 980.0 15.Okt.2035 13.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 342.752,01 0.0 5297.0 790.0 20.Nov.2034 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 342.921,48 0.0 11403.0 102.0 28.Okt.2026 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 340.605,81 0.0 9729.0 651.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.618,49 0.0 11935.0 232.0 31.März2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 340.762,62 0.0 11345.0 107.0 12.Nov.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.763,64 0.0 11239.0 319.0 06.Feb.2029 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.869,73 0.0 8288.0 1255.0 27.Apr.2051 500.0
CI CIGNA GROUP Consumer Non-Cyclical 340.913,99 0.0 9660.0 926.0 15.Aug.2038 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 340.930,85 0.0 9720.0 1150.0 30.Sept.2043 500.0
DD DUPONT DE NEMOURS INC Basic Industry 341.100,35 0.0 9995.0 9.0 15.Nov.2025 449.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 341.162,75 0.0 11247.0 325.0 05.März2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 341.296,55 0.0 11078.0 612.0 23.Okt.2034 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 341.356,26 0.0 11346.0 126.0 18.Jan.2028 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 341.377,16 0.0 6749.0 752.0 23.Juli2035 530.0
RTX RTX CORP Produktionsmittel 341.505,11 0.0 11330.0 1347.0 15.März2054 640.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 341.536,54 0.0 11312.0 346.0 16.Mai2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.741,91 0.0 8402.0 1310.0 15.Juni2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.763,08 0.0 10270.0 383.0 10.Feb.2030 480.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.599,03 0.0 11350.0 194.0 05.Okt.2027 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 340.868,48 0.0 11235.0 293.0 25.Okt.2028 113.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 340.977,11 0.0 11334.0 635.0 01.Sept.2032 225.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 341.085,90 0.0 11257.0 318.0 01.Feb.2029 138.0
MP MANITOBA PROVINCE OF Local Authority 341.111,55 0.0 6768.0 522.0 02.Juni2031 205.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 341.433,20 0.0 11353.0 135.0 25.Feb.2027 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 339.498,04 0.0 10347.0 384.0 28.Jan.2030 465.0
RDSALN SHELL FINANCE US INC Energie 339.724,14 0.0 8321.0 1270.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 339.785,43 0.0 9594.0 417.0 21.Juni2030 360.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 339.925,64 0.0 8430.0 1447.0 08.Aug.2049 368.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 339.969,56 0.0 11199.0 294.0 03.Nov.2028 121.0
CMCSA COMCAST CORPORATION Kommunikation 340.078,48 0.0 9494.0 1333.0 15.Mai2053 535.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 340.193,81 0.0 11340.0 108.0 16.Nov.2026 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 340.234,00 0.0 13469.0 169.0 22.Juli2027 450.0
CSCO CISCO SYSTEMS INC Technologie 340.278,12 0.0 10400.0 535.0 24.Feb.2032 495.0
INTNED ING GROEP NV RegS Bankwesen 340.292,07 0.0 11237.0 179.0 16.Nov.2032 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 340.342,74 0.0 10344.0 374.0 16.Jan.2031 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.465,46 0.0 11233.0 330.0 22.März2029 175.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 339.984,35 0.0 11315.0 167.0 25.Juni2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.056,33 0.0 11268.0 203.0 10.Nov.2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 340.225,54 0.0 11330.0 127.0 26.Jan.2027 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.368,74 0.0 11323.0 167.0 23.Juni2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.531,85 0.0 11342.0 187.0 07.Sept.2027 75.0
LIN LINDE FINANCE BV RegS Basic Industry 338.037,35 0.0 11256.0 157.0 19.Mai2027 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 338.065,29 0.0 11265.0 190.0 15.Sept.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 338.133,96 0.0 10973.0 1307.0 11.Feb.2045 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 338.144,55 0.0 8319.0 1334.0 15.Juni2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.206,92 0.0 10284.0 688.0 07.Feb.2035 650.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 338.223,52 0.0 10666.0 602.0 15.Mai2033 588.0
AAPL APPLE INC Technologie 338.411,26 0.0 9607.0 593.0 08.Aug.2032 335.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 338.462,58 0.0 11105.0 477.0 06.Nov.2030 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 338.579,68 0.0 9673.0 148.0 14.Apr.2028 194.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 338.857,44 0.0 11258.0 271.0 29.Juli2028 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 338.952,97 0.0 11282.0 162.0 31.Dez.2079 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.958,06 0.0 10172.0 349.0 07.Nov.2029 588.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 338.090,49 0.0 11263.0 152.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 338.221,40 0.0 11267.0 151.0 26.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.267,30 0.0 11224.0 245.0 13.Apr.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.486,28 0.0 11278.0 191.0 22.Sept.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 338.836,72 0.0 11239.0 247.0 25.Apr.2028 100.0
CSCO CISCO SYSTEMS INC Technologie 336.791,41 0.0 10296.0 387.0 24.Feb.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 337.205,52 0.0 8252.0 1241.0 01.Mai2045 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 337.230,47 0.0 11159.0 435.0 21.Mai2030 175.0
C CITIGROUP INC Bankwesen 337.358,27 0.0 9507.0 369.0 05.Nov.2030 298.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 337.370,15 0.0 8250.0 1443.0 22.Apr.2051 384.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.425,36 0.0 8401.0 1031.0 12.Sept.2039 374.0
ET ENERGY TRANSFER LP Energie 337.448,85 0.0 11004.0 616.0 01.Dez.2033 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.538,88 0.0 10345.0 395.0 15.März2030 488.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 337.650,03 0.0 9647.0 192.0 15.Okt.2027 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.654,90 0.0 11245.0 182.0 24.Aug.2028 58.0
RIOLN RIO TINTO ALCAN INC Basic Industry 337.712,04 0.0 11053.0 639.0 15.Dez.2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 337.744,80 0.0 8262.0 1288.0 04.Mai2047 405.0
DB DEUTSCHE BANK AG RegS Bankwesen 337.779,26 0.0 11075.0 388.0 19.Nov.2030 175.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 337.821,22 0.0 10307.0 383.0 11.Feb.2031 494.0
NIB NORDIC INVESTMENT BANK RegS Supranational 337.844,63 0.0 11261.0 153.0 30.Apr.2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 337.890,62 0.0 11223.0 192.0 24.Sept.2027 38.0
AAPL APPLE INC Technologie 337.990,89 0.0 11203.0 347.0 24.Mai2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 337.098,10 0.0 8901.0 1857.0 14.Juni2052 225.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 337.372,84 0.0 11241.0 166.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 337.700,21 0.0 11256.0 154.0 07.Mai2027 1.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 337.877,86 0.0 8534.0 698.0 20.Sept.2050 250.0
CHF CHF CASH Cash und/oder Derivate 335.560,90 0.0 12520.0 0.0 nan 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.531,05 0.0 11101.0 327.0 24.Feb.2029 113.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 335.796,17 0.0 13396.0 452.0 22.Okt.2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 335.942,50 0.0 10987.0 831.0 01.Juli2038 730.0
NTT NTT FINANCE CORP 144A Kommunikation 336.115,96 0.0 10221.0 415.0 16.Juli2030 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 336.190,60 0.0 11192.0 285.0 21.Sept.2028 184.0
STT STATE STREET CORP Bankwesen 336.290,43 0.0 10280.0 722.0 28.Feb.2036 515.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 335.776,68 0.0 11110.0 320.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.059,00 0.0 11115.0 316.0 16.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.114,58 0.0 11204.0 173.0 16.Juli2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 336.379,52 0.0 8392.0 1022.0 25.Mai2036 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 336.564,67 0.0 11137.0 320.0 30.Jan.2029 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 334.372,20 0.0 9527.0 437.0 18.Sept.2031 355.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.631,95 0.0 11153.0 187.0 03.Sept.2027 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.683,86 0.0 11085.0 330.0 07.März2029 100.0
INTNED ING GROEP NV RegS Bankwesen 334.866,53 0.0 11160.0 193.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.947,05 0.0 11095.0 343.0 09.Mai2030 138.0
GPN GLOBAL PAYMENTS INC Technologie 335.052,81 0.0 9520.0 352.0 15.Aug.2029 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.090,87 0.0 10199.0 212.0 24.Jan.2029 496.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 335.334,45 0.0 10932.0 626.0 15.Nov.2033 590.0
C CITIGROUP INC MTN RegS Bankwesen 335.474,12 0.0 11108.0 337.0 10.Apr.2029 125.0
KFW KFW MTN RegS Government Guaranteed 334.911,41 0.0 9525.0 1070.0 15.Juni2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.077,31 0.0 11169.0 192.0 22.Sept.2027 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 335.362,09 0.0 11115.0 337.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.372,69 0.0 11161.0 277.0 11.Aug.2028 88.0
EOG EOG RESOURCES INC Energie 333.038,97 0.0 10120.0 251.0 15.Juli2028 440.0
CDW CDW LLC Technologie 333.095,18 0.0 9384.0 532.0 01.Dez.2031 357.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 333.926,84 0.0 10886.0 626.0 15.Nov.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 334.181,20 0.0 9540.0 570.0 07.Apr.2032 360.0
AVGO BROADCOM INC Technologie 334.237,82 0.0 10478.0 552.0 15.Apr.2032 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 333.990,00 0.0 7.0 1094.0 10.Sept.2038 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 333.310,93 0.0 10951.0 1280.0 25.Mai2043 350.0
HCA HCA INC Consumer Non-Cyclical 331.877,01 0.0 9452.0 559.0 15.März2032 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 331.905,64 0.0 11822.0 913.0 22.März2037 375.0
QCOM QUALCOMM INCORPORATED Technologie 331.953,79 0.0 10823.0 1328.0 20.Mai2053 600.0
BACR BARCLAYS PLC Bankwesen 332.046,58 0.0 10799.0 580.0 09.Mai2034 622.0
RTX RTX CORP Produktionsmittel 332.123,17 0.0 11020.0 654.0 15.März2034 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.136,26 0.0 10937.0 592.0 30.März2032 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.183,10 0.0 10182.0 227.0 15.März2028 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 332.312,43 0.0 10155.0 593.0 15.Okt.2032 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.390,15 0.0 11064.0 230.0 11.Feb.2028 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.730,10 0.0 9448.0 307.0 12.Jan.2029 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.769,92 0.0 11078.0 271.0 16.Juli2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 332.921,63 0.0 11057.0 1125.0 24.Sept.2044 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 332.210,22 0.0 7879.0 1446.0 22.Apr.2041 55.0
JPGV JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 332.348,03 0.0 66.0 1831.0 20.Sept.2055 320.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 331.913,17 0.0 6533.0 57.0 20.Mai2026 400.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 332.521,81 0.0 10956.0 1386.0 22.Juni2045 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.854,76 0.0 11021.0 319.0 22.Jan.2029 88.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 332.898,40 0.0 11040.0 327.0 18.Feb.2029 75.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 332.054,14 0.0 9889.0 336.0 01.Nov.2038 400.0
ORCL ORACLE CORPORATION Technologie 330.644,33 0.0 11021.0 870.0 15.Apr.2038 650.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 330.698,89 0.0 11023.0 646.0 15.Apr.2034 688.0
OKE ONEOK INC Energie 330.915,55 0.0 8235.0 1329.0 15.März2050 450.0
ORCL ORACLE CORPORATION Technologie 330.947,05 0.0 9444.0 409.0 01.Apr.2030 295.0
ENIIM ENI SPA MTN RegS Energie 330.966,60 0.0 11018.0 263.0 14.Juni2028 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 330.985,29 0.0 10946.0 615.0 24.Aug.2034 614.0
INTNED ING GROEP NV RegS Bankwesen 331.046,65 0.0 11016.0 232.0 18.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.342,14 0.0 10930.0 507.0 07.März2031 163.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 331.062,53 0.0 1048.0 961.0 15.Okt.2036 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 330.577,59 0.0 10971.0 327.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 331.139,25 0.0 10992.0 330.0 25.Feb.2029 63.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 330.946,72 0.0 9463.0 385.0 01.Mai2036 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.320,33 0.0 9905.0 117.0 16.Jan.2027 302.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 329.479,44 0.0 10959.0 781.0 01.Apr.2036 613.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 329.555,99 0.0 10979.0 287.0 14.Sept.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 329.658,38 0.0 10976.0 275.0 09.Aug.2029 58.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 329.783,03 0.0 10992.0 232.0 18.Feb.2028 1.0
DD DUPONT DE NEMOURS INC Basic Industry 329.874,60 0.0 10083.0 1253.0 15.Nov.2048 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 330.101,49 0.0 10001.0 230.0 15.Mai2028 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 329.865,44 0.0 12918.0 360.0 01.Nov.2029 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 329.622,03 0.0 9374.0 1209.0 15.Juli2039 150.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 329.669,82 0.0 10988.0 255.0 12.Mai2028 1.0
MS MORGAN STANLEY MTN Bankwesen 328.079,04 0.0 10644.0 267.0 01.Nov.2029 641.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.111,21 0.0 10828.0 511.0 15.März2031 160.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 328.466,62 0.0 9268.0 680.0 14.Apr.2033 200.0
MET METLIFE INC Versicherung 328.574,69 0.0 10762.0 736.0 15.Juni2035 570.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 328.949,88 0.0 9980.0 1231.0 08.Jan.2047 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.030,69 0.0 10660.0 264.0 24.Okt.2029 648.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 328.392,07 0.0 10913.0 336.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 329.193,95 0.0 10906.0 433.0 12.Apr.2030 113.0
T AT&T INC Kommunikation 326.893,41 0.0 8042.0 1111.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 326.920,31 0.0 10059.0 269.0 15.Okt.2028 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 326.923,84 0.0 10014.0 775.0 15.Sept.2035 480.0
PEP PEPSICO INC Consumer Non-Cyclical 327.151,16 0.0 12987.0 342.0 22.Juli2029 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.296,26 0.0 10736.0 565.0 17.Jan.2033 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.393,16 0.0 9067.0 1276.0 03.Apr.2049 463.0
PFE PFIZER INC Consumer Non-Cyclical 327.567,88 0.0 6449.0 1530.0 28.Mai2050 270.0
BXP BOSTON PROPERTIES LP REITS 327.725,73 0.0 9339.0 406.0 15.März2030 290.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 327.746,49 0.0 10752.0 581.0 01.Apr.2032 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 327.754,41 0.0 10658.0 706.0 25.Apr.2036 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.871,13 0.0 8092.0 1186.0 23.Jan.2046 460.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 327.940,44 0.0 10634.0 224.0 17.Mai2028 723.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.973,53 0.0 10857.0 430.0 08.Apr.2030 125.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.491,33 0.0 10838.0 618.0 27.Mai2032 175.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 325.522,98 0.0 12647.0 616.0 27.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 325.846,35 0.0 10571.0 265.0 23.Okt.2029 609.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 325.852,59 0.0 10793.0 520.0 14.März2031 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.868,24 0.0 8144.0 1651.0 13.Apr.2062 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.465,25 0.0 10045.0 767.0 21.Okt.2036 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 326.500,72 0.0 8163.0 1652.0 15.Apr.2070 445.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 326.693,85 0.0 9219.0 501.0 14.Mai2031 275.0
PERU PERU (REPUBLIC OF) Sovereigns 326.694,25 0.0 7225.0 1449.0 10.März2051 355.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.698,04 0.0 10752.0 804.0 25.Jan.2037 620.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 325.565,33 0.0 6498.0 10.0 20.Nov.2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 325.675,72 0.0 10713.0 1649.0 22.Juni2054 390.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 326.180,78 0.0 10873.0 295.0 07.Okt.2028 1.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 324.249,49 0.0 10673.0 754.0 25.Jan.2036 610.0
NFLX NETFLIX INC Kommunikation 324.470,59 0.0 10571.0 276.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 324.586,82 0.0 10679.0 716.0 15.Jan.2035 563.0
UPS UNITED PARCEL SERVICE INC Transport 324.618,56 0.0 10571.0 1356.0 14.Mai2055 595.0
ES EVERSOURCE ENERGY Elektro- 324.634,10 0.0 10672.0 670.0 15.Juli2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.824,34 0.0 10801.0 362.0 11.Juli2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 325.000,00 0.0 10000.0 772.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.037,54 0.0 10001.0 281.0 21.Okt.2029 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.213,85 0.0 10798.0 319.0 19.Jan.2030 50.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 325.248,90 0.0 10662.0 620.0 15.Juni2033 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.346,63 0.0 10011.0 444.0 21.Okt.2031 437.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 325.059,38 0.0 10820.0 358.0 05.Juni2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.222,19 0.0 10711.0 416.0 24.Jan.2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 323.360,06 0.0 12457.0 445.0 13.Nov.2031 446.0
UBS UBS GROUP AG 144A Bankwesen 323.438,67 0.0 12562.0 523.0 15.Nov.2033 902.0
CQP CHENIERE ENERGY PARTNERS LP Energie 323.563,13 0.0 10612.0 595.0 30.Juni2033 595.0
AAPL APPLE INC Technologie 323.689,35 0.0 6424.0 1578.0 08.Feb.2051 265.0
RWE RWE FINANCE US LLC 144A Elektro- 323.753,59 0.0 10481.0 1285.0 16.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.760,75 0.0 9918.0 1219.0 16.März2047 550.0
CMCSA COMCAST CORPORATION Kommunikation 323.814,64 0.0 10605.0 735.0 15.Juni2035 565.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 323.856,83 0.0 10699.0 392.0 04.Nov.2029 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 323.723,26 0.0 10622.0 1646.0 25.Mai2053 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.773,31 0.0 10713.0 377.0 08.Apr.2030 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 321.850,78 0.0 10562.0 634.0 07.Jan.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.994,59 0.0 10510.0 238.0 08.Juni2029 631.0
MU MICRON TECHNOLOGY INC Technologie 322.031,41 0.0 10685.0 626.0 15.Sept.2033 588.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 322.068,50 0.0 10716.0 350.0 07.Mai2029 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 322.157,60 0.0 10638.0 1477.0 15.Feb.2063 605.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 322.227,25 0.0 10431.0 181.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 322.242,24 0.0 7907.0 1037.0 22.Apr.2041 311.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 322.246,57 0.0 10563.0 687.0 11.Juni2034 518.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 322.257,91 0.0 6348.0 327.0 02.Mai2029 330.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 322.351,57 0.0 10582.0 1306.0 13.Jan.2055 638.0
OKE ONEOK INC Energie 322.603,68 0.0 10680.0 618.0 01.Sept.2033 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 322.612,29 0.0 10527.0 314.0 01.Juni2029 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 322.724,27 0.0 9896.0 746.0 14.Mai2035 450.0
PEP PEPSICO INC Consumer Non-Cyclical 322.825,78 0.0 10685.0 518.0 18.März2031 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 322.888,18 0.0 10532.0 716.0 15.Juli2035 615.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 322.904,64 0.0 6432.0 132.0 25.Feb.2027 290.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 322.084,97 0.0 11497.0 57.0 14.Mai2026 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 322.348,60 0.0 6450.0 194.0 21.Okt.2027 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 322.843,71 0.0 10676.0 613.0 03.Mai2032 163.0
AAPL APPLE INC Technologie 320.519,72 0.0 9087.0 429.0 11.Mai2030 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 320.522,66 0.0 10411.0 188.0 01.Nov.2027 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 320.524,21 0.0 10539.0 624.0 19.Jan.2035 607.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 320.626,89 0.0 4746.0 2553.0 18.Jan.2052 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.693,40 0.0 10605.0 612.0 21.Mai2032 181.0
RWE RWE FINANCE US LLC 144A Elektro- 320.783,38 0.0 10546.0 647.0 16.Apr.2034 588.0
WELL WELLTOWER OP LLC REITS 320.841,68 0.0 9098.0 559.0 15.Jan.2032 275.0
ORCL ORACLE CORPORATION Technologie 320.978,26 0.0 8004.0 1103.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 320.992,55 0.0 9783.0 98.0 21.Okt.2027 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 321.047,50 0.0 10569.0 1454.0 23.Jan.2059 580.0
KFW KFW Government Guaranteed 321.224,22 0.0 10488.0 438.0 29.Okt.2030 475.0
UNP UNION PACIFIC CORPORATION Transport 321.242,84 0.0 6996.0 1624.0 20.Mai2061 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.343,31 0.0 10606.0 507.0 17.Feb.2032 138.0
UBS UBS GROUP AG 144A Bankwesen 321.385,52 0.0 10471.0 708.0 09.Mai2036 558.0
T AT&T INC Kommunikation 321.530,19 0.0 10496.0 1363.0 15.Aug.2056 605.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 321.598,70 0.0 10553.0 1316.0 09.Juli2054 625.0
AEP AEP TEXAS INC Elektro- 321.698,21 0.0 10486.0 658.0 15.Mai2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.485,44 0.0 10682.0 350.0 30.Apr.2029 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 321.364,90 0.0 10605.0 600.0 05.März2032 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 321.586,48 0.0 5286.0 1691.0 02.Dez.2052 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 319.226,38 0.0 10553.0 644.0 20.Feb.2035 574.0
INTNED ING GROEP NV Bankwesen 319.367,78 0.0 10274.0 396.0 25.März2031 507.0
WFC WELLS FARGO & CO Bankwesen 319.456,08 0.0 8919.0 1167.0 04.Nov.2044 465.0
MASQUH MASHREQBANK PSC RegS Bankwesen 319.464,20 0.0 10537.0 193.0 24.Feb.2033 788.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 319.466,87 0.0 12774.0 294.0 02.Okt.2028 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 319.608,33 0.0 12289.0 278.0 13.Nov.2029 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 319.629,07 0.0 7087.0 365.0 18.Sept.2029 300.0
CAT CATERPILLAR INC Produktionsmittel 319.638,80 0.0 10438.0 733.0 15.Mai2035 520.0
DUK DUKE ENERGY CORP Elektro- 319.750,41 0.0 10477.0 673.0 15.Juni2034 545.0
KFW KFW MTN Government Guaranteed 319.933,41 0.0 6377.0 130.0 15.Feb.2027 200.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 320.045,09 0.0 11519.0 146.0 13.Apr.2028 202.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.118,07 0.0 10534.0 524.0 15.Jan.2032 545.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 320.347,45 0.0 10586.0 483.0 18.Okt.2030 80.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 320.356,56 0.0 10630.0 379.0 15.März2030 586.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 320.299,64 0.0 10676.0 347.0 16.Apr.2029 1.0
MS MORGAN STANLEY MTN Bankwesen 317.998,45 0.0 10346.0 595.0 21.Apr.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 318.325,13 0.0 10414.0 673.0 01.Juni2034 530.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 318.382,73 0.0 11273.0 848.0 30.Apr.2038 665.0
ENBCN ENBRIDGE INC MTN Energie 318.442,29 0.0 7069.0 369.0 03.Okt.2029 299.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 318.442,66 0.0 12484.0 408.0 26.Apr.2030 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 318.501,57 0.0 10440.0 650.0 08.Dez.2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 318.688,10 0.0 10599.0 592.0 01.Apr.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 318.744,93 0.0 10410.0 702.0 17.Nov.2034 523.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 318.775,39 0.0 12330.0 294.0 17.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.821,89 0.0 8911.0 1364.0 15.Mai2052 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 318.872,78 0.0 10482.0 704.0 13.Jan.2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.874,52 0.0 10510.0 576.0 01.Feb.2034 582.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 318.920,15 0.0 8980.0 1428.0 13.Feb.2043 170.0
CI CIGNA GROUP Consumer Non-Cyclical 319.034,97 0.0 10421.0 469.0 15.Mai2031 513.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.260,95 0.0 10608.0 389.0 24.Sept.2029 13.0
INTU INTUIT INC Technologie 316.810,99 0.0 10517.0 639.0 15.Sept.2033 520.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 316.827,69 0.0 14833.0 264.0 20.Nov.2028 838.0
TEAM ATLASSIAN CORP Technologie 316.898,87 0.0 10333.0 663.0 15.Mai2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 317.005,67 0.0 10567.0 573.0 15.Okt.2032 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.186,31 0.0 9046.0 538.0 23.Sept.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 317.275,23 0.0 10385.0 320.0 01.Juni2029 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 317.374,73 0.0 10471.0 660.0 31.Jan.2034 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 317.438,71 0.0 10356.0 231.0 23.Mai2028 570.0
ORCL ORACLE CORPORATION Technologie 317.463,87 0.0 7770.0 1287.0 15.Nov.2047 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 317.513,45 0.0 10536.0 1411.0 15.März2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 317.659,57 0.0 10383.0 234.0 06.Juni2028 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 317.755,33 0.0 9058.0 501.0 11.März2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.802,89 0.0 9069.0 496.0 01.Apr.2031 280.0
MS MORGAN STANLEY Bankwesen 317.923,22 0.0 8992.0 949.0 22.Juli2038 397.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 317.852,00 0.0 67.0 142.0 20.März2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 317.939,51 0.0 315.0 202.0 17.Nov.2027 240.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.846,80 0.0 10560.0 402.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.536,12 0.0 10585.0 408.0 27.Nov.2029 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.572,19 0.0 7753.0 1135.0 07.Mai2041 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 315.772,94 0.0 10326.0 280.0 15.Nov.2028 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 315.776,17 0.0 10413.0 375.0 01.Feb.2030 550.0
FRT FEDERAL REALTY OP LP REITS 315.821,59 0.0 10283.0 226.0 01.Mai2028 538.0
INTNED ING GROEP NV FXD-FRN Bankwesen 315.890,03 0.0 10163.0 228.0 25.März2029 486.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 315.933,48 0.0 10389.0 293.0 12.Jan.2029 550.0
T AT&T INC Kommunikation 315.994,52 0.0 11460.0 366.0 05.Sept.2029 235.0
VRSK VERISK ANALYTICS INC Technologie 316.138,80 0.0 10348.0 675.0 05.Juni2034 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 316.193,60 0.0 10358.0 672.0 15.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 316.215,98 0.0 10452.0 376.0 15.Feb.2030 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 316.244,13 0.0 10438.0 1338.0 15.Sept.2055 620.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 316.278,78 0.0 10442.0 258.0 15.Aug.2028 604.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 316.328,94 0.0 9263.0 1306.0 15.März2049 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 316.360,02 0.0 10438.0 627.0 01.Aug.2033 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.476,38 0.0 10427.0 454.0 25.Jan.2031 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 316.501,68 0.0 10342.0 317.0 21.Mai2029 520.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 316.540,27 0.0 10324.0 385.0 15.Mai2030 545.0
T AT&T INC Kommunikation 316.563,70 0.0 10355.0 744.0 15.Aug.2035 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 316.580,39 0.0 10461.0 624.0 15.Aug.2033 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.664,85 0.0 10457.0 913.0 14.Feb.2039 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 316.666,77 0.0 10320.0 192.0 15.Nov.2027 565.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 315.552,86 0.0 10513.0 403.0 13.Nov.2029 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 315.687,28 0.0 7777.0 1039.0 18.Juni2040 495.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 315.869,81 0.0 10519.0 424.0 01.Feb.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.068,91 0.0 10536.0 394.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 316.129,66 0.0 10475.0 623.0 11.Mai2032 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.216,83 0.0 6284.0 352.0 24.Juli2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.422,29 0.0 10525.0 451.0 25.Mai2030 50.0
MP MANITOBA PROVINCE OF Local Authority 316.435,10 0.0 6299.0 1607.0 05.Sept.2053 380.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 316.254,63 0.0 9266.0 401.0 01.Juni2036 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 314.306,93 0.0 10347.0 376.0 15.Jan.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 314.380,39 0.0 10246.0 602.0 26.Apr.2034 497.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 314.446,49 0.0 10367.0 570.0 04.Nov.2032 105.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.583,90 0.0 10398.0 456.0 13.Feb.2031 513.0
CMI CUMMINS INC Zyklische Konsumgüter 314.772,81 0.0 10414.0 667.0 20.Feb.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 314.774,56 0.0 10377.0 681.0 26.Juli2035 528.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 314.790,89 0.0 6274.0 2044.0 15.Juli2049 75.0
C CITIGROUP INC Bankwesen 314.814,18 0.0 10267.0 358.0 19.Nov.2034 559.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 314.925,82 0.0 10335.0 697.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 314.997,54 0.0 7753.0 1160.0 12.Mai2041 288.0
HYUELE SK HYNIX INC RegS Technologie 315.019,43 0.0 10365.0 294.0 16.Jan.2029 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.165,62 0.0 10377.0 701.0 30.Jan.2036 618.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 315.245,62 0.0 10311.0 608.0 01.Juni2033 530.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.212,09 0.0 10506.0 398.0 22.Okt.2029 1.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 313.054,60 0.0 7746.0 1150.0 12.Juli2041 313.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 313.099,16 0.0 10388.0 632.0 13.Sept.2033 550.0
EOG EOG RESOURCES INC Energie 313.102,64 0.0 10292.0 559.0 15.Juli2032 500.0
APP APPLOVIN CORP Kommunikation 313.146,41 0.0 10247.0 362.0 01.Dez.2029 513.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 313.218,98 0.0 10273.0 369.0 27.Nov.2029 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 313.348,35 0.0 10268.0 1318.0 01.März2056 625.0
FITB FIFTH THIRD BANCORP Bankwesen 313.397,86 0.0 12435.0 818.0 01.März2038 825.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 313.399,12 0.0 10423.0 499.0 30.Sept.2031 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.486,16 0.0 10251.0 197.0 29.Nov.2027 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 313.557,79 0.0 10378.0 482.0 26.Okt.2031 65.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 313.663,18 0.0 10249.0 397.0 13.Mai2031 490.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 313.715,65 0.0 10184.0 133.0 16.Apr.2027 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.770,39 0.0 10308.0 688.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.786,34 0.0 6828.0 1356.0 01.Juni2052 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.790,71 0.0 10324.0 426.0 31.Jan.2056 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 313.811,08 0.0 10392.0 672.0 26.Feb.2034 500.0
BRO BROWN & BROWN INC Versicherung 313.819,25 0.0 10297.0 547.0 23.Juni2032 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 313.880,02 0.0 10337.0 732.0 21.Juli2036 537.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.886,81 0.0 10418.0 1008.0 15.Sept.2040 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 313.972,18 0.0 8791.0 1141.0 15.Mai2043 430.0
TTEFP TOTALENERGIES SE MTN RegS Energie 313.980,35 0.0 10288.0 617.0 31.Dez.2079 213.0
PERU PERU (REPUBLIC OF) Sovereigns 313.982,04 0.0 8304.0 647.0 01.Dez.2032 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.999,92 0.0 10326.0 208.0 13.Jan.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.042,27 0.0 10312.0 1145.0 08.Juli2046 580.0
ARRFP APRR SA MTN RegS Transport 314.130,57 0.0 10342.0 673.0 17.Jan.2033 150.0
MA MASTERCARD INC Technologie 314.158,48 0.0 8894.0 557.0 18.Nov.2031 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 313.366,82 0.0 6197.0 423.0 24.Mai2030 275.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 313.730,34 0.0 1040.0 140.0 17.März2027 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 313.795,25 0.0 10341.0 767.0 30.März2034 188.0
NRWBK NRW BANK MTN RegS Local Authority 314.081,61 0.0 10469.0 430.0 18.Feb.2030 0.0
NOK NOK CASH Cash und/oder Derivate 312.378,18 0.0 991.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 311.715,90 0.0 9530.0 769.0 12.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.745,68 0.0 10392.0 400.0 15.Apr.2030 524.0
GOOGL ALPHABET INC Technologie 311.774,64 0.0 10153.0 1431.0 15.Mai2055 525.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 311.809,86 0.0 10197.0 267.0 15.Nov.2028 472.0
KO COCA-COLA CO Consumer Non-Cyclical 311.852,01 0.0 10111.0 851.0 09.März2035 163.0
TRGP TARGA RESOURCES CORP Energie 311.987,41 0.0 10305.0 771.0 15.Feb.2036 565.0
ET ENERGY TRANSFER LP Energie 312.048,42 0.0 10379.0 725.0 01.Apr.2035 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 312.068,57 0.0 10179.0 229.0 25.Apr.2029 473.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 312.127,16 0.0 10354.0 464.0 08.März2031 491.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 312.166,90 0.0 10272.0 665.0 09.Jan.2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 312.201,62 0.0 10243.0 752.0 16.Mai2036 663.0
META META PLATFORMS INC Kommunikation 312.305,09 0.0 10219.0 238.0 15.Mai2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.312,53 0.0 10174.0 94.0 13.Nov.2026 560.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 312.391,80 0.0 10410.0 485.0 23.Sept.2030 38.0
PERU PERU (REPUBLIC OF) Sovereigns 312.417,66 0.0 9947.0 1277.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Technologie 312.444,73 0.0 10305.0 744.0 03.Aug.2035 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 312.449,59 0.0 7054.0 1611.0 30.Sept.2059 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 312.611,04 0.0 10377.0 348.0 18.Sept.2034 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.611,59 0.0 10297.0 525.0 15.Jan.2032 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 312.682,10 0.0 10354.0 215.0 01.März2028 560.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 312.706,30 0.0 10408.0 271.0 04.Apr.2034 632.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 312.779,10 0.0 6805.0 622.0 05.Dez.2033 620.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 312.795,81 0.0 10273.0 331.0 02.Juli2029 538.0
MS MORGAN STANLEY Bankwesen 312.798,47 0.0 10299.0 291.0 16.Jan.2030 517.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 312.851,20 0.0 10404.0 617.0 28.März2033 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 312.878,99 0.0 8834.0 1330.0 20.Jan.2049 445.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 312.897,96 0.0 8810.0 1011.0 01.Juli2040 450.0
MACIFS MACIF RegS Versicherung 312.899,65 0.0 10351.0 594.0 21.Juni2052 213.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.765,98 0.0 1550.0 46.0 01.Apr.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 312.085,78 0.0 10349.0 614.0 02.März2032 75.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 312.007,37 0.0 10177.0 970.0 31.Mai2057 594.0
CMCSA COMCAST CORPORATION Kommunikation 310.664,35 0.0 10155.0 614.0 15.Mai2033 480.0
WDSAU WOODSIDE FINANCE LTD Energie 310.720,43 0.0 10159.0 233.0 19.Mai2028 490.0
OGS ONE GAS INC Erdgas 310.725,15 0.0 10338.0 312.0 01.Apr.2029 510.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.800,99 0.0 7755.0 722.0 30.Sept.2034 519.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 310.829,82 0.0 10192.0 156.0 11.Juni2027 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 310.851,93 0.0 10247.0 254.0 13.Juli2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 310.879,79 0.0 10245.0 372.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 310.904,65 0.0 10128.0 141.0 23.Apr.2028 494.0
INTC INTEL CORPORATION Technologie 310.967,37 0.0 10272.0 595.0 10.Feb.2033 520.0
DTE DTE ENERGY COMPANY Elektro- 311.087,41 0.0 10349.0 393.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 311.115,99 0.0 10280.0 754.0 15.Sept.2035 545.0
MA MASTERCARD INC Technologie 311.125,69 0.0 10322.0 609.0 09.März2033 485.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.126,18 0.0 10180.0 153.0 04.Juni2027 525.0
C CITIBANK NA Bankwesen 311.146,71 0.0 10279.0 340.0 06.Aug.2029 484.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 311.203,19 0.0 12076.0 211.0 13.Jan.2028 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 311.247,89 0.0 8866.0 456.0 06.Aug.2030 138.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 311.255,86 0.0 10226.0 745.0 07.Juli2035 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 311.272,75 0.0 10330.0 268.0 15.Sept.2028 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 311.277,31 0.0 10299.0 379.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 311.291,38 0.0 10191.0 623.0 10.Mai2033 430.0
NWG NATWEST GROUP PLC Bankwesen 311.364,28 0.0 10179.0 235.0 18.Mai2029 489.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 311.366,90 0.0 10310.0 620.0 23.Juni2032 191.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.410,48 0.0 10188.0 190.0 21.Nov.2027 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 311.414,01 0.0 10175.0 1033.0 24.Mai2041 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.414,25 0.0 10198.0 682.0 01.Juni2034 490.0
WMT WALMART INC Zyklische Konsumgüter 311.446,18 0.0 8887.0 551.0 22.Sept.2031 180.0
AVGO BROADCOM INC Technologie 311.457,41 0.0 10382.0 402.0 15.Apr.2030 505.0
USB US BANCORP MTN Bankwesen 311.574,83 0.0 10298.0 381.0 12.Feb.2031 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.647,39 0.0 10192.0 196.0 26.Nov.2028 509.0
MCK MCKESSON CORP Consumer Non-Cyclical 311.662,70 0.0 10214.0 404.0 30.Mai2030 465.0
NRWBK NRW BANK RegS Local Authority 311.678,44 0.0 10110.0 133.0 08.März2027 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.845,46 0.0 10299.0 612.0 04.März2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 311.185,37 0.0 10372.0 466.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 311.496,64 0.0 10383.0 466.0 02.Juli2030 1.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.269,76 0.0 10295.0 317.0 05.Apr.2029 499.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 309.324,51 0.0 10267.0 634.0 06.Juli2032 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.390,34 0.0 10145.0 243.0 02.Juni2028 457.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.440,66 0.0 10233.0 342.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 309.483,39 0.0 10138.0 404.0 12.Mai2030 420.0
COP CONOCOPHILLIPS CO Energie 309.517,38 0.0 10192.0 723.0 15.Jan.2035 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 309.520,74 0.0 10209.0 340.0 25.Juli2029 488.0
BRO BROWN & BROWN INC Versicherung 309.643,24 0.0 10169.0 406.0 23.Juni2030 490.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 309.645,28 0.0 10192.0 418.0 25.Juni2030 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.671,40 0.0 10291.0 532.0 31.März2031 50.0
YALUNI YALE UNIVERSITY Industrial Other 309.744,91 0.0 10325.0 550.0 15.Apr.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 309.874,81 0.0 10224.0 210.0 01.Feb.2029 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 309.885,31 0.0 10166.0 243.0 13.Juni2029 482.0
SATSSP SATS TREASURY PTE LTD RegS Transport 309.945,91 0.0 10222.0 299.0 23.Jan.2029 483.0
AAPL APPLE INC Technologie 309.951,79 0.0 10153.0 400.0 10.Mai2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.956,70 0.0 7702.0 1446.0 01.März2052 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.978,60 0.0 10227.0 213.0 24.Jan.2028 470.0
MET 200 PARK FUNDING TRUST 144A Versicherung 310.066,24 0.0 10240.0 1379.0 15.Feb.2055 574.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 310.095,42 0.0 10293.0 703.0 15.Sept.2034 520.0
ORCL ORACLE CORPORATION Technologie 310.146,17 0.0 6877.0 1536.0 01.Apr.2060 385.0
GPN GLOBAL PAYMENTS INC Technologie 310.186,01 0.0 10250.0 559.0 15.Aug.2032 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 310.244,42 0.0 10300.0 390.0 14.März2030 488.0
C CITIGROUP INC Bankwesen 310.406,21 0.0 10155.0 542.0 24.Mai2033 491.0
MP MANITOBA PROVINCE OF Local Authority 310.303,12 0.0 5721.0 1558.0 05.März2050 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 307.934,09 0.0 8617.0 1284.0 15.Nov.2047 435.0
MS MORGAN STANLEY Bankwesen 307.981,61 0.0 10207.0 611.0 29.Apr.2033 110.0
PERU PERU (REPUBLIC OF) Sovereigns 308.040,18 0.0 8726.0 707.0 15.Jan.2034 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 308.046,53 0.0 14854.0 448.0 11.März2031 688.0
WMB WILLIAMS COMPANIES INC Energie 308.093,04 0.0 10229.0 312.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.203,22 0.0 8663.0 1284.0 01.Juli2050 495.0
MPLX MPLX LP Energie 308.208,46 0.0 10163.0 1318.0 15.Sept.2055 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.328,94 0.0 10171.0 211.0 26.Jan.2029 487.0
TAISEM TSMC ARIZONA CORP Technologie 308.371,42 0.0 10075.0 547.0 22.Apr.2032 425.0
EQT EQT CORP Energie 308.450,68 0.0 10157.0 270.0 15.Jan.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 308.548,08 0.0 10033.0 67.0 12.Apr.2029 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 308.585,05 0.0 10244.0 311.0 15.März2029 505.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 308.610,55 0.0 10281.0 232.0 11.Apr.2028 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.613,49 0.0 10150.0 1130.0 15.Juli2044 550.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 308.753,05 0.0 10183.0 299.0 23.Jan.2029 478.0
CI CIGNA GROUP Consumer Non-Cyclical 308.810,58 0.0 10234.0 786.0 15.Jan.2036 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 308.817,27 0.0 10116.0 270.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 308.851,58 0.0 10096.0 232.0 06.Mai2028 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 308.885,71 0.0 10248.0 1367.0 15.März2054 575.0
UBS UBS GROUP AG 144A Bankwesen 308.897,85 0.0 10095.0 147.0 12.Mai2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 308.898,11 0.0 10246.0 683.0 11.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.964,49 0.0 10111.0 149.0 14.Mai2027 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.965,29 0.0 10222.0 382.0 15.Feb.2030 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 309.043,62 0.0 10247.0 223.0 09.März2028 543.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.049,35 0.0 10189.0 588.0 26.Jan.2034 512.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.093,38 0.0 10220.0 304.0 15.Feb.2029 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 309.096,45 0.0 10259.0 392.0 15.März2030 525.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.391,46 0.0 10280.0 501.0 08.Nov.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 308.905,16 0.0 1544.0 95.0 01.Okt.2026 100.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 307.893,63 0.0 10155.0 1450.0 01.Feb.2055 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 306.745,32 0.0 10202.0 1066.0 02.Okt.2043 625.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.794,12 0.0 10183.0 226.0 09.März2028 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 306.797,28 0.0 12081.0 863.0 15.Jan.2039 763.0
TRGP TARGA RESOURCES PARTNERS LP Energie 306.807,25 0.0 10159.0 154.0 01.März2030 550.0
TRGP TARGA RESOURCES CORP Energie 306.924,60 0.0 10190.0 431.0 15.Sept.2030 490.0
META META PLATFORMS INC Kommunikation 307.004,85 0.0 10162.0 349.0 15.Aug.2029 430.0
DAL DELTA AIR LINES INC Transport 307.025,59 0.0 10020.0 220.0 19.Apr.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 307.040,58 0.0 8772.0 1300.0 15.Okt.2048 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.052,68 0.0 10141.0 764.0 15.Aug.2035 490.0
CSCO CISCO SYSTEMS INC Technologie 307.069,12 0.0 10171.0 216.0 24.Feb.2028 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.094,06 0.0 10130.0 166.0 25.Juli2028 481.0
TMUS T-MOBILE USA INC Kommunikation 307.119,06 0.0 10094.0 1341.0 15.Jan.2054 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 307.141,86 0.0 9327.0 751.0 15.Jan.2045 495.0
HSBC HSBC USA INC Bankwesen 307.240,74 0.0 10181.0 132.0 04.März2027 529.0
NTT NTT FINANCE CORP 144A Kommunikation 307.298,25 0.0 10129.0 255.0 16.Juli2028 462.0
KFW KFW Government Guaranteed 307.309,05 0.0 10082.0 240.0 15.Mai2028 388.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 307.335,84 0.0 10221.0 367.0 30.Sept.2031 563.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 307.378,88 0.0 10098.0 162.0 06.Juli2027 538.0
UBS UBS GROUP AG Bankwesen 307.430,08 0.0 10024.0 48.0 17.Apr.2026 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 307.446,12 0.0 10196.0 431.0 03.Sept.2030 450.0
AON AON NORTH AMERICA INC Versicherung 307.495,48 0.0 10180.0 1359.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 307.538,29 0.0 10057.0 316.0 08.Mai2030 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 307.593,60 0.0 10097.0 240.0 02.Juni2028 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 307.658,59 0.0 12265.0 263.0 07.Juli2028 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 307.688,80 0.0 10140.0 1359.0 31.Juli2053 560.0
TMUS T-MOBILE USA INC Kommunikation 307.710,45 0.0 10216.0 226.0 15.März2028 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.723,38 0.0 9969.0 1411.0 22.Apr.2064 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 307.729,27 0.0 10197.0 783.0 28.Aug.2035 463.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 307.732,62 0.0 10099.0 406.0 30.Juni2035 546.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.771,68 0.0 10150.0 103.0 07.Feb.2027 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 307.833,56 0.0 10225.0 524.0 03.März2031 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 307.854,63 0.0 10075.0 269.0 06.Nov.2028 423.0
MPC MARATHON PETROLEUM CORP Energie 307.913,48 0.0 10093.0 89.0 15.Dez.2026 513.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 306.670,29 0.0 7553.0 712.0 02.Juni2034 430.0
USB US BANCORP MTN Bankwesen 305.467,58 0.0 10083.0 594.0 01.Feb.2034 484.0
TCN TELUS CORPORATION Kommunikation 305.496,68 0.0 7577.0 670.0 15.Feb.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 305.509,79 0.0 10106.0 607.0 15.Feb.2033 465.0
MS MORGAN STANLEY MTN Bankwesen 305.527,44 0.0 9988.0 11.0 24.Nov.2025 500.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 305.555,43 0.0 10014.0 228.0 15.Mai2028 410.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 305.566,14 0.0 10087.0 301.0 24.Jan.2029 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 305.590,04 0.0 15177.0 557.0 07.Sept.2033 738.0
BACR BARCLAYS PLC RegS Bankwesen 305.611,77 0.0 14249.0 183.0 14.Nov.2032 841.0
MPLX MPLX LP Energie 305.662,07 0.0 10103.0 463.0 15.Feb.2031 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.667,89 0.0 7602.0 268.0 08.Sept.2028 549.0
LDOS LEIDOS INC Technologie 305.670,11 0.0 10007.0 397.0 15.Mai2030 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.791,92 0.0 10188.0 505.0 25.Nov.2030 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 305.798,57 0.0 10145.0 89.0 14.Sept.2026 565.0
TMUS T-MOBILE USA INC Kommunikation 305.808,21 0.0 7595.0 1142.0 15.Feb.2041 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 305.813,53 0.0 8684.0 1252.0 06.März2048 489.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 305.831,63 0.0 10575.0 686.0 09.Jan.2036 586.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 305.846,32 0.0 7460.0 187.0 21.Okt.2027 538.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 305.892,37 0.0 10165.0 400.0 18.März2030 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.953,51 0.0 10095.0 211.0 12.Jan.2028 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 305.967,14 0.0 10018.0 50.0 19.Mai2026 445.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 305.976,82 0.0 7567.0 257.0 02.Aug.2033 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 306.031,06 0.0 10175.0 826.0 08.Aug.2034 120.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 306.083,92 0.0 10019.0 397.0 15.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.156,40 0.0 10024.0 57.0 18.Mai2026 445.0
ENIIM ENI SPA 144A Energie 306.168,57 0.0 10021.0 313.0 09.Mai2029 425.0
BAC BANK OF AMERICA NA Bankwesen 306.243,62 0.0 10121.0 73.0 18.Aug.2026 553.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.298,17 0.0 10143.0 792.0 13.Feb.2036 500.0
AVGO BROADCOM INC Technologie 306.354,19 0.0 10212.0 230.0 15.Apr.2028 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.359,40 0.0 10014.0 51.0 27.Apr.2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.361,22 0.0 10089.0 74.0 20.Juli2026 520.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 306.417,20 0.0 10198.0 231.0 03.Apr.2028 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 306.451,93 0.0 10105.0 123.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 306.473,95 0.0 10012.0 97.0 22.Okt.2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.579,36 0.0 10041.0 236.0 28.Apr.2028 385.0
CCI CROWN CASTLE INC Kommunikation 306.621,57 0.0 10162.0 262.0 01.Sept.2028 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.627,53 0.0 10137.0 130.0 16.Feb.2028 510.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 306.667,98 0.0 10125.0 417.0 04.Aug.2031 495.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.657,05 0.0 10188.0 521.0 20.Jan.2031 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 304.226,12 0.0 9979.0 138.0 15.Mai2027 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 304.254,51 0.0 8623.0 1346.0 15.Aug.2048 420.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 304.443,55 0.0 10029.0 108.0 15.Jan.2027 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 304.723,40 0.0 10103.0 589.0 08.Nov.2031 50.0
KPERM Kaiser Permanente Consumer Non-Cyclical 304.745,84 0.0 7514.0 1166.0 01.Juni2041 281.0
ELV ELEVANCE HEALTH INC Versicherung 304.883,64 0.0 10068.0 1373.0 15.Feb.2055 570.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 304.886,45 0.0 12162.0 523.0 18.Sept.2031 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.939,18 0.0 10119.0 514.0 08.Sept.2031 440.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 305.043,14 0.0 9977.0 100.0 03.Nov.2026 425.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 305.092,52 0.0 10170.0 532.0 03.März2031 0.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 305.117,16 0.0 10009.0 240.0 15.Mai2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 305.158,04 0.0 10007.0 778.0 09.Dez.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.170,19 0.0 10027.0 156.0 08.Juni2027 411.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.172,63 0.0 10089.0 1514.0 22.Feb.2064 565.0
APAAU APT PIPELINES LTD RegS Erdgas 305.214,19 0.0 12107.0 516.0 18.Juli2031 313.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.232,94 0.0 10163.0 711.0 07.Okt.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.386,96 0.0 10090.0 124.0 01.Feb.2027 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.414,13 0.0 10103.0 128.0 15.Feb.2027 463.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.904,75 0.0 10163.0 532.0 02.März2031 0.0
MP MANITOBA PROVINCE OF Local Authority 304.953,85 0.0 7512.0 713.0 02.Juni2034 425.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.159,90 0.0 10009.0 16.0 12.Dez.2025 478.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 305.352,68 0.0 7620.0 1522.0 01.Apr.2052 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.126,06 0.0 10070.0 183.0 15.Sept.2027 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 303.224,42 0.0 9957.0 52.0 03.Mai2026 335.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 303.317,63 0.0 10065.0 714.0 10.Sept.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.319,27 0.0 8619.0 571.0 01.Feb.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.337,97 0.0 9929.0 232.0 23.Apr.2029 381.0
EU EUROPEAN UNION MTN RegS Supranational 303.395,17 0.0 10108.0 915.0 04.Okt.2035 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.467,19 0.0 10091.0 510.0 26.Sept.2031 475.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 303.522,82 0.0 12138.0 1257.0 13.Okt.2042 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.523,96 0.0 10004.0 23.0 09.Jan.2026 425.0
KMI KINDER MORGAN INC Energie 303.568,97 0.0 10066.0 210.0 01.März2028 430.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 303.587,14 0.0 9990.0 747.0 18.Okt.2033 113.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 303.601,62 0.0 10098.0 696.0 01.Okt.2034 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 303.638,24 0.0 10081.0 712.0 15.Sept.2034 480.0
ROP ROPER TECHNOLOGIES INC Technologie 303.679,23 0.0 10123.0 364.0 15.Okt.2029 450.0
XOM EXXON MOBIL CORP Energie 303.683,42 0.0 10093.0 644.0 26.Juni2032 83.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.723,69 0.0 12011.0 471.0 15.Aug.2031 830.0
TMUS T-MOBILE USA INC Kommunikation 303.724,68 0.0 9983.0 1328.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 303.834,00 0.0 10008.0 1331.0 03.Aug.2055 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.893,32 0.0 7498.0 202.0 14.Jan.2028 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 304.074,57 0.0 11961.0 328.0 17.Apr.2029 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.125,36 0.0 10134.0 530.0 24.Feb.2031 5.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.218,64 0.0 1.0 143.0 15.Apr.2027 513.0
CZGB CZECH REPUBLIC Schatzbriefe 304.074,11 0.0 466.0 855.0 04.Dez.2036 420.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 304.133,69 0.0 10132.0 555.0 02.Juni2031 13.0
FNCA3489 FNMA 30YR Agency Fixed Rate 303.720,43 0.0 9708.0 590.0 01.Mai2049 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.682,59 0.0 7474.0 304.0 01.Feb.2029 468.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.684,04 0.0 10056.0 585.0 15.Okt.2031 50.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 301.701,56 0.0 9945.0 61.0 01.Juni2026 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 301.772,59 0.0 9915.0 1451.0 17.Juli2064 588.0
QCOM QUALCOMM INCORPORATED Technologie 301.794,71 0.0 9929.0 143.0 20.Mai2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 301.848,28 0.0 9930.0 1432.0 14.Jan.2055 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 301.908,86 0.0 9940.0 55.0 10.Mai2026 288.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 301.946,50 0.0 11900.0 579.0 04.Apr.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 301.975,45 0.0 10027.0 261.0 10.Sept.2028 395.0
C CITIGROUP INC Bankwesen 302.052,16 0.0 10040.0 955.0 26.März2041 532.0
AON AON CORP Versicherung 302.065,58 0.0 9899.0 316.0 02.Mai2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.117,99 0.0 10033.0 182.0 11.Sept.2027 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 302.181,69 0.0 10000.0 21.0 15.Aug.2027 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 302.188,30 0.0 9928.0 323.0 01.Juni2029 390.0
BPLN BP CAPITAL MARKETS PLC Energie 302.192,84 0.0 9931.0 280.0 28.Nov.2028 372.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 302.210,18 0.0 10032.0 358.0 05.Sept.2029 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.212,52 0.0 9925.0 144.0 03.Mai2027 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.233,24 0.0 10042.0 580.0 20.Sept.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 302.295,76 0.0 9866.0 1338.0 01.Juni2054 565.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.389,24 0.0 10005.0 154.0 15.Aug.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.485,75 0.0 9949.0 55.0 14.Mai2026 320.0
WMB WILLIAMS COMPANIES INC Energie 302.487,42 0.0 9958.0 148.0 15.Juni2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 302.612,39 0.0 8492.0 1225.0 01.Juni2045 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 302.647,86 0.0 10070.0 400.0 01.Apr.2031 464.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.655,56 0.0 10064.0 181.0 25.Sept.2027 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.659,56 0.0 10089.0 364.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 302.671,41 0.0 9928.0 145.0 01.Mai2028 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.700,39 0.0 9928.0 1401.0 25.Juni2054 530.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.747,91 0.0 10054.0 227.0 12.März2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.791,98 0.0 9954.0 53.0 04.Mai2026 312.0
CMCSA COMCAST CORPORATION Kommunikation 302.801,24 0.0 9932.0 228.0 01.Mai2028 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.837,79 0.0 10076.0 621.0 30.März2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 302.847,32 0.0 9924.0 1335.0 28.Juni2054 575.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 302.858,04 0.0 10060.0 137.0 21.März2047 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.686,00 0.0 10035.0 614.0 19.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.832,12 0.0 11850.0 225.0 23.Feb.2028 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 302.233,24 0.0 10074.0 590.0 10.Okt.2031 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.419,08 0.0 9916.0 300.0 08.Jan.2029 365.0
DOC HEALTHPEAK OP LLC REITS 300.423,52 0.0 9933.0 71.0 15.Juli2026 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 300.517,17 0.0 10001.0 514.0 02.Okt.2031 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 300.556,43 0.0 10001.0 223.0 01.Okt.2029 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 300.586,04 0.0 9852.0 191.0 23.Okt.2027 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 300.610,78 0.0 9928.0 853.0 12.Mai2035 163.0
PFE PFIZER INC Consumer Non-Cyclical 300.664,97 0.0 9922.0 112.0 15.Dez.2026 300.0
HSBC HSBC BANK USA NA MTN Bankwesen 300.666,54 0.0 11852.0 885.0 15.Jan.2039 700.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 300.683,42 0.0 14389.0 864.0 27.Jan.2039 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 300.693,06 0.0 10019.0 313.0 11.Apr.2029 398.0
PFE PFIZER INC Consumer Non-Cyclical 300.812,58 0.0 9926.0 61.0 03.Juni2026 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.955,35 0.0 9922.0 56.0 15.Mai2026 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 301.038,28 0.0 9919.0 50.0 20.Apr.2026 238.0
TSN TYSON FOODS INC Consumer Non-Cyclical 301.068,05 0.0 9987.0 33.0 01.März2026 400.0
DIS WALT DISNEY CO Kommunikation 301.272,49 0.0 8460.0 1067.0 13.Mai2040 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 301.277,77 0.0 10025.0 722.0 01.Okt.2034 460.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 301.278,14 0.0 7437.0 337.0 27.Juni2029 444.0
BMO BANK OF MONTREAL Bankwesen 301.381,14 0.0 7429.0 285.0 18.Dez.2028 454.0
HAL HALLIBURTON COMPANY Energie 301.411,06 0.0 11994.0 904.0 15.Sept.2039 745.0
RSG REPUBLIC SERVICES INC Produktionsmittel 301.426,02 0.0 9907.0 189.0 15.Nov.2027 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 301.484,18 0.0 9991.0 230.0 17.Mai2028 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 301.529,97 0.0 9974.0 24.0 13.Jan.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 300.627,56 0.0 10008.0 603.0 01.Dez.2031 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 300.724,44 0.0 1002.0 289.0 20.Sept.2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 301.225,67 0.0 11904.0 511.0 28.Mai2031 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.194,77 0.0 9970.0 144.0 12.Apr.2027 363.0
PSX PHILLIPS 66 CO Energie 299.199,00 0.0 9959.0 85.0 01.Okt.2026 355.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 299.363,68 0.0 9953.0 363.0 18.Sept.2029 350.0
ET ENERGY TRANSFER LP Energie 299.510,36 0.0 9736.0 1282.0 15.Mai2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 299.520,04 0.0 9969.0 1391.0 05.Apr.2054 549.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.535,39 0.0 9884.0 211.0 12.Jan.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.544,96 0.0 9966.0 595.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.602,61 0.0 9967.0 779.0 15.Okt.2035 485.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.614,92 0.0 11789.0 146.0 16.Apr.2027 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 299.623,55 0.0 11636.0 8.0 05.Jan.2026 388.0
BMO BANK OF MONTREAL Bankwesen 299.636,42 0.0 7371.0 194.0 07.Dez.2027 471.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 299.753,28 0.0 9957.0 524.0 12.Sept.2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.786,55 0.0 9955.0 745.0 15.März2035 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.911,18 0.0 9886.0 197.0 15.Dez.2027 334.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 299.913,59 0.0 9913.0 168.0 17.Juli2027 345.0
XOM EXXON MOBIL CORP Energie 300.013,83 0.0 9963.0 37.0 01.März2026 304.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 300.018,33 0.0 11975.0 531.0 22.Sept.2031 345.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 300.030,86 0.0 8394.0 1267.0 15.Mai2047 427.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.220,46 0.0 9974.0 517.0 17.Sept.2031 435.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 300.253,04 0.0 11960.0 182.0 06.Sept.2028 407.0
VARNO VAR ENERGI ASA 144A Energie 300.395,04 0.0 11682.0 529.0 15.Nov.2032 800.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 299.542,40 0.0 7362.0 1543.0 01.Dez.2054 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.842,38 0.0 7448.0 595.0 14.Aug.2032 395.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.906,30 0.0 9965.0 611.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.928,33 0.0 9998.0 583.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Local Authority 300.101,83 0.0 11748.0 795.0 19.Jan.2035 300.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 297.895,66 0.0 9865.0 52.0 28.Apr.2026 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.159,31 0.0 9937.0 141.0 13.Apr.2027 330.0
USB US BANCORP MTN Bankwesen 298.248,90 0.0 9887.0 75.0 22.Juli2026 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.308,68 0.0 9876.0 120.0 12.Jan.2027 263.0
C CITIGROUP INC MTN RegS Bankwesen 298.310,62 0.0 11905.0 186.0 22.Sept.2028 371.0
KR KROGER CO Consumer Non-Cyclical 298.311,82 0.0 9898.0 1389.0 15.Sept.2054 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 298.312,03 0.0 9936.0 142.0 07.Apr.2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 298.421,14 0.0 9853.0 577.0 18.Juli2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.427,70 0.0 9903.0 262.0 01.Sept.2028 363.0
D DOMINION RESOURCES INC/VA Elektro- 298.487,92 0.0 9902.0 81.0 15.Aug.2026 285.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 298.496,11 0.0 11671.0 788.0 28.Jan.2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 298.773,13 0.0 8481.0 1751.0 10.Juli2048 180.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 298.820,84 0.0 9865.0 340.0 18.Juli2030 396.0
DIS WALT DISNEY CO Kommunikation 298.870,90 0.0 9938.0 404.0 22.März2030 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.871,84 0.0 8524.0 634.0 15.Sept.2032 185.0
CI CIGNA GROUP Consumer Non-Cyclical 298.874,32 0.0 9921.0 125.0 01.März2027 340.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 298.909,98 0.0 9930.0 438.0 18.Sept.2030 450.0
T AT&T INC Kommunikation 299.004,76 0.0 9884.0 872.0 15.Aug.2037 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.100,08 0.0 9824.0 329.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.101,64 0.0 9922.0 177.0 20.Aug.2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 299.108,93 0.0 9957.0 725.0 04.Okt.2034 450.0
HYDONE HYDRO ONE INC MTN Elektro- 299.123,51 0.0 7440.0 691.0 01.März2034 439.0
BERGER BERLIN (STATE OF) RegS Local Authority 298.113,93 0.0 11703.0 730.0 15.Feb.2034 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.146,92 0.0 7405.0 737.0 14.Aug.2034 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.445,24 0.0 11700.0 647.0 17.Jan.2033 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 298.798,35 0.0 11718.0 217.0 21.Jan.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 299.065,07 0.0 7453.0 1463.0 01.Apr.2041 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 296.651,65 0.0 9723.0 577.0 28.Jan.2032 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 296.668,62 0.0 9856.0 724.0 18.Sept.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.715,72 0.0 9889.0 321.0 13.Apr.2029 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 296.760,44 0.0 9861.0 729.0 18.Sept.2034 420.0
DLR DIGITAL REALTY TRUST LP REITS 296.788,24 0.0 9789.0 335.0 01.Juli2029 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 296.816,91 0.0 9883.0 35.0 24.Feb.2026 75.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 296.986,37 0.0 9900.0 722.0 15.Okt.2034 470.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 297.040,01 0.0 9835.0 123.0 21.Jan.2032 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 297.095,57 0.0 9880.0 185.0 19.Sept.2027 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.173,89 0.0 11865.0 366.0 25.Sept.2030 344.0
EBAY EBAY INC Zyklische Konsumgüter 297.183,01 0.0 9846.0 56.0 10.Mai2026 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 297.208,46 0.0 9803.0 419.0 01.Juli2030 360.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 297.223,12 0.0 9880.0 137.0 15.März2027 330.0
TMUS T-MOBILE USA INC Kommunikation 297.277,11 0.0 11644.0 558.0 11.Feb.2032 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.334,45 0.0 9866.0 75.0 23.Juli2026 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 297.336,89 0.0 9866.0 720.0 06.Mai2033 88.0
DUK DUKE ENERGY CORP Elektro- 297.389,34 0.0 9860.0 170.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.492,38 0.0 9866.0 175.0 11.Aug.2027 285.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 297.542,76 0.0 9854.0 54.0 05.Mai2026 145.0
INTC INTEL CORPORATION Technologie 297.560,65 0.0 9816.0 1318.0 10.Feb.2053 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 297.593,88 0.0 9849.0 210.0 25.Jan.2028 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.622,11 0.0 9905.0 28.0 28.Jan.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 297.683,26 0.0 9797.0 328.0 01.Juni2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.759,01 0.0 9925.0 49.0 15.Apr.2026 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 296.842,30 0.0 6565.0 800.0 10.März2036 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 295.551,67 0.0 9852.0 98.0 15.Okt.2026 235.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 295.605,15 0.0 9744.0 333.0 14.Juni2029 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.606,63 0.0 9839.0 139.0 28.März2027 300.0
EOANGR E.ON SE RegS Elektro- 295.743,52 0.0 11784.0 262.0 26.Aug.2028 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 295.895,71 0.0 9861.0 47.0 09.Apr.2026 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.943,25 0.0 11616.0 357.0 15.Juli2030 888.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 295.943,42 0.0 9813.0 709.0 11.März2033 75.0
MS MORGAN STANLEY MTN Bankwesen 295.974,65 0.0 9808.0 123.0 21.Jan.2028 248.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.019,78 0.0 9857.0 316.0 05.Apr.2029 365.0
NOV NOV INC Energie 296.096,76 0.0 9736.0 370.0 01.Dez.2029 360.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 296.129,52 0.0 9812.0 121.0 14.Jan.2027 235.0
PEP PEPSICO INC Consumer Non-Cyclical 296.206,01 0.0 9874.0 185.0 15.Okt.2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 296.231,10 0.0 9838.0 309.0 07.März2029 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 296.252,90 0.0 9808.0 120.0 19.Jan.2028 280.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.406,39 0.0 9829.0 123.0 28.Jan.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.515,78 0.0 6122.0 1678.0 20.Nov.2060 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 296.523,72 0.0 9846.0 76.0 27.Juli2026 175.0
BA BOEING CO Produktionsmittel 296.598,65 0.0 9820.0 215.0 01.Feb.2028 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 295.992,77 0.0 7039.0 87.0 01.Sept.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 296.293,81 0.0 7377.0 720.0 01.März2034 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 295.545,02 0.0 9800.0 807.0 25.Mai2034 113.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 296.366,70 0.0 9743.0 150.0 01.Jan.2033 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.328,58 0.0 9809.0 322.0 13.Apr.2029 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 294.505,03 0.0 9699.0 375.0 15.Dez.2029 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 294.605,93 0.0 5832.0 2288.0 17.Jan.2053 70.0
ORCL ORACLE CORPORATION Technologie 294.620,80 0.0 9797.0 717.0 27.Sept.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 294.628,73 0.0 9787.0 130.0 14.Feb.2027 200.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 294.830,25 0.0 10205.0 207.0 09.Jan.2029 523.0
INTC INTEL CORPORATION Technologie 294.834,05 0.0 9744.0 1349.0 21.Feb.2054 560.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.020,40 0.0 9830.0 318.0 11.Apr.2029 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 295.029,30 0.0 9754.0 1380.0 02.Juni2042 188.0
MS MORGAN STANLEY MTN Bankwesen 295.078,38 0.0 14052.0 556.0 18.Nov.2033 579.0
FCX FREEPORT-MCMORAN INC Basic Industry 295.127,38 0.0 9792.0 1086.0 15.März2043 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.136,70 0.0 11759.0 182.0 27.Aug.2027 300.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 295.251,93 0.0 8507.0 737.0 30.Sept.2040 294.0
KMI EL PASO CORPORATION MTN Energie 295.331,94 0.0 11653.0 471.0 01.Aug.2031 780.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.140,93 0.0 11731.0 370.0 03.Sept.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 295.268,55 0.0 9841.0 598.0 03.Nov.2031 1.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 292.899,19 0.0 9660.0 1383.0 05.Feb.2054 530.0
BNP BNP PARIBAS SA RegS Bankwesen 292.924,56 0.0 9701.0 686.0 03.Dez.2032 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 292.947,98 0.0 9665.0 249.0 15.Juni2028 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 292.950,91 0.0 9553.0 1532.0 17.Mai2063 515.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 293.293,59 0.0 11716.0 854.0 30.Sept.2035 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 293.372,07 0.0 7259.0 1503.0 21.Jan.2055 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.495,85 0.0 11604.0 28.0 26.Jan.2026 163.0
MPLX MPLX LP Energie 293.634,27 0.0 10065.0 570.0 01.Sept.2032 495.0
MA MASTERCARD INC Technologie 293.756,77 0.0 9774.0 402.0 26.März2030 335.0
BACR BARCLAYS PLC RegS Bankwesen 293.767,24 0.0 14089.0 363.0 31.Jan.2031 637.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 293.824,44 0.0 14110.0 578.0 18.Jan.2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 293.915,98 0.0 9716.0 155.0 01.Juni2028 218.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 294.080,50 0.0 9763.0 126.0 02.Feb.2027 195.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 293.299,77 0.0 2880.0 1479.0 15.Mai2052 536.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 293.314,18 0.0 29.0 50.0 22.Apr.2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 294.029,20 0.0 8375.0 827.0 01.März2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.897,65 0.0 11547.0 1124.0 23.Jan.2040 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 292.911,61 0.0 7321.0 1449.0 14.Sept.2040 15.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 293.061,72 0.0 14106.0 295.0 08.Feb.2029 600.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 293.397,16 0.0 11621.0 150.0 30.Apr.2027 215.0
AAPL APPLE INC Technologie 291.696,91 0.0 7248.0 1195.0 08.Feb.2041 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.122,37 0.0 11680.0 555.0 09.Okt.2031 263.0
COLPLN COLONIAL PIPELINE CO 144A Energie 292.141,99 0.0 11400.0 511.0 15.Apr.2032 763.0
TTEFP TOTALENERGIES CAPITAL SA Energie 292.220,78 0.0 9688.0 1530.0 10.Sept.2064 542.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.229,78 0.0 11684.0 195.0 09.Okt.2027 250.0
AAPL APPLE INC Technologie 292.293,31 0.0 6443.0 1584.0 05.Aug.2051 270.0
AVLN AVIVA PLC MTN RegS Versicherung 292.371,79 0.0 14267.0 583.0 27.Nov.2053 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 292.394,49 0.0 7297.0 1500.0 30.Sept.2049 313.0
DIS WALT DISNEY CO Kommunikation 292.414,79 0.0 9719.0 1021.0 23.März2040 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.556,89 0.0 11567.0 147.0 19.Apr.2027 238.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 292.565,71 0.0 10492.0 709.0 09.Jan.2035 550.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 292.697,27 0.0 9748.0 88.0 09.Sept.2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 292.725,23 0.0 11600.0 51.0 20.Apr.2026 192.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 292.732,89 0.0 9718.0 126.0 01.Feb.2027 192.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 292.807,29 0.0 14251.0 401.0 22.Feb.2035 670.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 291.648,96 0.0 9691.0 710.0 01.Feb.2033 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 291.876,45 0.0 11548.0 135.0 01.März2027 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 292.194,74 0.0 7188.0 1150.0 01.Juni2042 440.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.799,96 0.0 9760.0 665.0 09.Juli2032 1.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 290.953,65 0.0 9951.0 551.0 01.Juli2048 450.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 290.480,29 0.0 10362.0 740.0 20.Mai2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 290.523,69 0.0 9591.0 1575.0 09.Feb.2064 510.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 290.526,99 0.0 7636.0 620.0 28.Juni2033 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 290.622,92 0.0 9633.0 351.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 290.630,51 0.0 9572.0 701.0 08.Juli2034 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.848,30 0.0 8310.0 1094.0 15.Apr.2040 330.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 290.895,42 0.0 9625.0 349.0 16.Juli2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 291.288,06 0.0 9656.0 158.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.301,32 0.0 10423.0 738.0 15.Juni2035 530.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.314,17 0.0 11621.0 279.0 05.Sept.2028 250.0
HERIM HERA SPA MTN RegS Government Sponsored 291.314,29 0.0 11539.0 336.0 25.Mai2029 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 291.455,94 0.0 9614.0 420.0 08.Juli2030 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 291.540,81 0.0 9689.0 122.0 14.Jan.2027 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.550,69 0.0 7275.0 362.0 26.Sept.2030 384.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 291.603,06 0.0 65.0 362.0 20.Juni2029 50.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 290.580,87 0.0 11568.0 36.0 26.Feb.2026 75.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 289.117,93 0.0 10306.0 546.0 08.Mai2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.137,22 0.0 11261.0 680.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.289,88 0.0 14271.0 251.0 31.Juli2028 700.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 289.302,73 0.0 11341.0 855.0 30.Nov.2037 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.307,34 0.0 9569.0 388.0 10.Jan.2030 283.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 289.351,12 0.0 9535.0 420.0 15.Juni2030 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.357,02 0.0 10443.0 726.0 21.Feb.2035 530.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 289.367,98 0.0 14114.0 215.0 06.Juni2033 742.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.448,14 0.0 11314.0 865.0 16.Mai2038 638.0
AABOND AA BOND CO LTD MTN RegS Whole Business 289.532,35 0.0 14243.0 188.0 31.Jan.2028 845.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 289.579,62 0.0 11412.0 585.0 07.Apr.2032 282.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.696,92 0.0 11490.0 138.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 289.874,25 0.0 11409.0 292.0 16.Nov.2028 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.995,54 0.0 9589.0 1043.0 03.Dez.2029 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 290.059,66 0.0 14374.0 263.0 29.Aug.2029 748.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 290.116,95 0.0 11558.0 36.0 24.Feb.2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 290.123,10 0.0 9048.0 1300.0 05.Sept.2040 145.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.309,45 0.0 11271.0 448.0 01.Mai2031 750.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.350,27 0.0 9566.0 1041.0 30.März2037 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.853,21 0.0 9662.0 689.0 05.Okt.2032 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 290.319,33 0.0 5741.0 590.0 21.Mai2032 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 290.347,65 0.0 7255.0 1504.0 17.Sept.2041 40.0
PNC PNC BANK NA Bankwesen 287.871,32 0.0 9466.0 371.0 22.Okt.2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 287.898,22 0.0 11245.0 737.0 15.Nov.2035 650.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 288.027,78 0.0 7174.0 802.0 12.Sept.2035 416.0
ALTALK ALTALINK LP MTN Elektro- 288.028,83 0.0 7126.0 42.0 29.Mai2026 275.0
BMO BANK OF MONTREAL Bankwesen 288.042,85 0.0 7174.0 227.0 01.März2028 319.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 288.056,09 0.0 7176.0 441.0 10.Sept.2031 361.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.095,83 0.0 11324.0 321.0 11.März2029 288.0
TMUS T-MOBILE USA INC Kommunikation 288.099,97 0.0 9569.0 224.0 15.Feb.2028 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 288.102,40 0.0 9519.0 243.0 01.Mai2028 185.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 288.355,71 0.0 11487.0 622.0 24.Aug.2032 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 288.380,98 0.0 14015.0 189.0 15.Nov.2032 727.0
CSCO CISCO SYSTEMS INC Technologie 288.523,54 0.0 10419.0 733.0 24.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.595,97 0.0 10418.0 533.0 21.Feb.2032 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.655,94 0.0 9598.0 942.0 13.Sept.2036 200.0
KR KROGER CO Consumer Non-Cyclical 288.692,43 0.0 11519.0 455.0 01.Apr.2031 750.0
BPCEGP BPCE SA MTN 144A Bankwesen 288.725,99 0.0 11207.0 591.0 19.Okt.2034 700.0
O REALTY INCOME CORPORATION REITS 288.828,36 0.0 9554.0 253.0 15.Juni2028 220.0
NNGRNV NN GROUP NV MTN RegS Versicherung 288.987,05 0.0 11489.0 157.0 01.Juni2027 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.089,52 0.0 9594.0 155.0 21.Mai2027 105.0
MP MANITOBA PROVINCE OF Local Authority 288.391,96 0.0 7137.0 341.0 02.Juni2029 275.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 286.697,31 0.0 9331.0 503.0 22.Okt.2031 470.0
CI CIGNA GROUP Consumer Non-Cyclical 286.779,73 0.0 7141.0 1443.0 15.März2050 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 286.834,10 0.0 9749.0 322.0 03.Mai2029 315.0
BACR BARCLAYS PLC RegS Bankwesen 287.115,55 0.0 12392.0 532.0 31.Jan.2033 451.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 287.150,23 0.0 11369.0 1332.0 18.Juli2045 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 287.154,44 0.0 10296.0 373.0 07.Jan.2030 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 287.235,30 0.0 11396.0 240.0 03.Apr.2028 150.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 287.397,86 0.0 14067.0 602.0 02.Juni2033 613.0
TMUS T-MOBILE USA INC Kommunikation 287.728,24 0.0 11286.0 628.0 15.Dez.2033 670.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 287.768,82 0.0 9499.0 463.0 15.Jan.2031 375.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 287.810,61 0.0 11929.0 826.0 15.Mai2037 640.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 286.624,09 0.0 11465.0 66.0 17.Juni2026 1.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 286.963,63 0.0 10197.0 349.0 01.Juni2054 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 285.357,18 0.0 9504.0 187.0 15.Sept.2027 100.0
VTR VENTAS CANADA FINANCE LTD REITS 285.386,97 0.0 7085.0 119.0 04.Jan.2027 245.0
JPM JPMORGAN CHASE & CO Bankwesen 285.494,94 0.0 10267.0 295.0 23.Jan.2030 501.0
OKE ONEOK INC Energie 285.657,86 0.0 9496.0 403.0 15.März2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.735,28 0.0 9356.0 444.0 13.Nov.2030 400.0
KFW KFW Government Guaranteed 285.763,47 0.0 9844.0 236.0 03.Apr.2028 288.0
KFW KFW MTN RegS Government Guaranteed 285.765,51 0.0 13835.0 457.0 03.Feb.2031 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 285.781,26 0.0 9413.0 501.0 01.Juni2031 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.831,10 0.0 9496.0 557.0 15.März2032 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 285.909,99 0.0 10291.0 1397.0 01.Sept.2055 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.921,55 0.0 11190.0 844.0 30.Mai2037 563.0
BA BOEING CO Produktionsmittel 285.928,12 0.0 9470.0 393.0 01.Feb.2030 295.0
MICCN GENWORTH MI CANADA INC Versicherung 286.008,74 0.0 7125.0 126.0 01.März2027 296.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 286.114,52 0.0 9406.0 412.0 01.Mai2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 286.242,58 0.0 13606.0 104.0 07.Dez.2027 618.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 286.268,60 0.0 9479.0 203.0 24.Nov.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.333,28 0.0 13783.0 447.0 17.Jan.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.392,40 0.0 10248.0 780.0 15.Jan.2036 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 286.416,37 0.0 9526.0 562.0 24.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.527,48 0.0 9493.0 394.0 31.Jan.2030 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.574,48 0.0 7033.0 1512.0 12.Mai2051 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 286.575,20 0.0 10346.0 384.0 21.Feb.2030 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 285.452,03 0.0 4638.0 2831.0 15.Jan.2120 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 285.546,33 0.0 11248.0 382.0 17.Okt.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.102,80 0.0 13531.0 104.0 29.Nov.2027 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.159,12 0.0 6220.0 1610.0 30.Okt.2056 299.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 284.563,10 0.0 14191.0 671.0 27.März2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.731,45 0.0 9275.0 1059.0 01.Nov.2041 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.735,73 0.0 13675.0 443.0 22.Jan.2032 575.0
CI CIGNA GROUP Consumer Non-Cyclical 284.752,19 0.0 7090.0 1470.0 15.März2051 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 284.881,87 0.0 10206.0 412.0 13.Juni2030 453.0
XOM EXXON MOBIL CORP Energie 284.926,92 0.0 8092.0 1069.0 16.Aug.2039 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.980,04 0.0 7101.0 1618.0 22.März2061 370.0
RY ROYAL BANK OF CANADA Bankwesen 285.033,22 0.0 7090.0 126.0 28.Jan.2027 233.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.160,84 0.0 9470.0 269.0 17.Aug.2029 221.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 284.418,81 0.0 7097.0 233.0 15.März2028 235.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.427,71 0.0 11365.0 115.0 15.Dez.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 284.494,13 0.0 11354.0 168.0 30.Juni2027 75.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 285.062,02 0.0 8666.0 734.0 01.Feb.2051 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 282.870,04 0.0 6991.0 1319.0 03.Aug.2050 403.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 282.916,96 0.0 7062.0 89.0 10.Sept.2026 159.0
JPM JPMORGAN CHASE & CO Bankwesen 282.924,12 0.0 9310.0 410.0 22.Apr.2031 252.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.970,83 0.0 9418.0 326.0 15.März2029 175.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.014,59 0.0 10193.0 170.0 11.Aug.2032 555.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 283.041,15 0.0 13531.0 396.0 01.Nov.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.065,37 0.0 13516.0 351.0 23.Okt.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.103,02 0.0 13894.0 552.0 13.Juni2032 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.175,30 0.0 9336.0 417.0 04.Juni2031 285.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 283.268,54 0.0 13671.0 514.0 05.März2032 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 283.298,08 0.0 13542.0 352.0 22.Okt.2029 475.0
BCECN BELL CANADA MTN Kommunikation 283.368,24 0.0 7916.0 560.0 10.Nov.2032 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.412,33 0.0 10159.0 458.0 15.Jan.2031 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 283.660,33 0.0 9214.0 1390.0 20.Apr.2055 497.0
XOM EXXON MOBIL CORP Energie 283.677,25 0.0 7041.0 1472.0 16.Aug.2049 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 283.737,12 0.0 7057.0 587.0 15.März2038 670.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 283.769,45 0.0 9430.0 318.0 08.März2029 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 283.792,34 0.0 7990.0 1069.0 15.Jan.2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.866,81 0.0 9462.0 415.0 15.Apr.2030 270.0
DAL DELTA AIR LINES INC Transport 283.919,44 0.0 10152.0 246.0 10.Juli2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 283.932,63 0.0 7075.0 227.0 28.Feb.2028 254.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 284.051,66 0.0 13892.0 536.0 22.Mai2033 581.0
CZGB CZECH REPUBLIC Schatzbriefe 283.543,65 0.0 471.0 69.0 26.Juni2026 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.568,20 0.0 11272.0 199.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.702,42 0.0 11270.0 206.0 22.Nov.2027 75.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 283.713,91 0.0 9843.0 144.0 01.März2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 281.623,35 0.0 10185.0 577.0 15.Sept.2032 488.0
INTNED ING GROEP NV RegS Bankwesen 281.754,72 0.0 13749.0 217.0 20.Mai2033 625.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 281.758,69 0.0 13785.0 667.0 02.Juni2034 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 281.777,02 0.0 9309.0 380.0 23.Okt.2029 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 281.805,90 0.0 9379.0 280.0 15.Sept.2028 170.0
BCECN BELL CANADA INC MTN Kommunikation 281.848,82 0.0 7026.0 365.0 10.Sept.2029 290.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 281.854,00 0.0 9352.0 401.0 15.Feb.2030 256.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.191,67 0.0 6907.0 655.0 06.Juni2039 634.0
EU EUROPEAN UNION RegS Supranational 282.325,71 0.0 9363.0 1066.0 04.Juni2037 113.0
GOOGL ALPHABET INC Technologie 282.330,75 0.0 10084.0 408.0 15.Mai2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.383,76 0.0 5618.0 484.0 18.Nov.2030 110.0
BACR BARCLAYS PLC RegS Bankwesen 282.574,97 0.0 13683.0 655.0 21.März2035 585.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 282.693,73 0.0 11083.0 479.0 22.Dez.2030 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.719,85 0.0 9194.0 1192.0 21.Okt.2045 475.0
RF REGIONS FINANCIAL CORP Bankwesen 282.772,33 0.0 9394.0 271.0 12.Aug.2028 180.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 282.836,24 0.0 11018.0 622.0 25.Okt.2033 625.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 281.715,91 0.0 7148.0 340.0 02.Juni2029 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.545,89 0.0 11252.0 246.0 18.Apr.2028 88.0
FNBM3707 FNMA 30YR Agency Fixed Rate 281.585,48 0.0 8746.0 673.0 01.Apr.2047 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.341,55 0.0 13696.0 430.0 22.Okt.2035 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.424,51 0.0 9305.0 403.0 24.Jan.2030 188.0
EOANGR E.ON SE RegS Elektro- 280.563,93 0.0 11221.0 193.0 29.Sept.2027 38.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.589,70 0.0 12538.0 495.0 13.Mai2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.638,82 0.0 13778.0 330.0 11.Juni2029 550.0
STT STATE STREET CORP Bankwesen 280.785,87 0.0 10151.0 218.0 28.Feb.2028 454.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 280.836,12 0.0 9320.0 1176.0 15.Sept.2044 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 280.864,43 0.0 9304.0 1230.0 01.März2046 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 280.965,16 0.0 9341.0 1275.0 28.Sept.2048 510.0
XOM EXXON MOBIL CORP Energie 281.245,24 0.0 9375.0 459.0 15.Okt.2030 261.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 281.354,07 0.0 13568.0 932.0 19.Sept.2040 650.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 281.381,74 0.0 13586.0 210.0 24.Jan.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.403,10 0.0 11162.0 433.0 21.Mai2030 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 281.513,89 0.0 13952.0 264.0 21.Aug.2028 613.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 281.313,50 0.0 11175.0 619.0 15.Juni2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 281.414,26 0.0 9328.0 1126.0 28.Juni2038 150.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 279.700,74 0.0 9400.0 676.0 01.Apr.2049 350.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 279.075,91 0.0 6816.0 1515.0 13.Mai2060 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 279.081,60 0.0 7911.0 1340.0 15.Aug.2047 375.0
DTE DTE ELECTRIC CO Elektro- 279.089,06 0.0 7911.0 1340.0 15.Aug.2047 375.0
RCICN ROGERS COMMS INC Kommunikation 279.101,52 0.0 8378.0 924.0 09.Nov.2039 675.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.150,72 0.0 11036.0 605.0 02.Aug.2033 642.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 279.270,99 0.0 6854.0 1453.0 24.Nov.2050 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 279.296,23 0.0 11094.0 712.0 01.März2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.409,46 0.0 13533.0 378.0 15.Jan.2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 279.485,36 0.0 9288.0 407.0 01.März2030 230.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 279.604,95 0.0 13882.0 1145.0 02.Sept.2045 621.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 279.680,48 0.0 13682.0 885.0 25.Mai2038 577.0
ETN EATON CORPORATION Produktionsmittel 279.699,70 0.0 9255.0 1421.0 23.Aug.2052 470.0
TMUS T-MOBILE USA INC Kommunikation 279.882,24 0.0 9281.0 458.0 15.Feb.2031 288.0
QBRCN VIDEOTRON LTD Kommunikation 279.941,34 0.0 6942.0 467.0 15.Jan.2031 313.0
C CITIGROUP INC Bankwesen 280.011,11 0.0 9239.0 420.0 03.Juni2031 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.016,74 0.0 9321.0 374.0 19.Sept.2029 175.0
MSFT MICROSOFT CORPORATION Technologie 280.159,60 0.0 9252.0 1554.0 06.Feb.2057 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 280.261,87 0.0 13561.0 213.0 01.Feb.2028 463.0
WFC WELLS FARGO & COMPANY Bankwesen 277.914,38 0.0 8537.0 1239.0 14.Juni2046 440.0
MSFT MICROSOFT CORPORATION Technologie 277.967,88 0.0 6077.0 1787.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 278.129,73 0.0 8337.0 1252.0 24.Juli2048 403.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 278.341,62 0.0 9253.0 571.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 278.356,17 0.0 10051.0 261.0 15.Sept.2028 411.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 278.410,56 0.0 6886.0 511.0 01.Juni2031 280.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 278.412,67 0.0 13374.0 274.0 22.Okt.2028 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 278.421,65 0.0 13850.0 301.0 12.März2030 588.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 278.438,35 0.0 10971.0 577.0 12.Jan.2033 643.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 278.523,73 0.0 9249.0 1474.0 18.Sept.2054 470.0
RY ROYAL BANK OF CANADA Bankwesen 278.536,13 0.0 6938.0 222.0 28.Jan.2033 167.0
ORCL ORACLE CORPORATION Technologie 278.537,37 0.0 10871.0 553.0 09.Nov.2032 625.0
NRWBK NRW BANK MTN RegS Local Authority 278.552,14 0.0 13384.0 273.0 20.Okt.2028 413.0
MSFT MICROSOFT CORPORATION Technologie 278.630,40 0.0 9206.0 1313.0 06.Feb.2047 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 278.683,83 0.0 13635.0 473.0 30.Apr.2031 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.722,21 0.0 13827.0 431.0 15.Aug.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 278.742,20 0.0 13387.0 272.0 16.Okt.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 278.750,21 0.0 9292.0 1529.0 15.Apr.2063 520.0
MS MORGAN STANLEY MTN Bankwesen 278.772,34 0.0 13259.0 689.0 24.Okt.2035 521.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.813,02 0.0 10074.0 478.0 15.März2031 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.850,83 0.0 6959.0 280.0 11.Sept.2028 190.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.873,49 0.0 13571.0 348.0 17.Okt.2034 564.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 278.976,92 0.0 13592.0 935.0 15.Mai2040 638.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 278.260,83 0.0 13435.0 37.0 02.März2026 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 276.643,22 0.0 9696.0 1239.0 30.Nov.2046 490.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 276.677,18 0.0 10838.0 643.0 15.Nov.2033 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 276.710,07 0.0 10835.0 1347.0 29.Mai2055 617.0
VLO VALERO ENERGY CORPORATION Energie 276.968,18 0.0 9128.0 546.0 01.Dez.2031 280.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 277.002,56 0.0 13335.0 276.0 27.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.105,28 0.0 13524.0 63.0 05.Juni2026 686.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 277.158,25 0.0 7869.0 2010.0 17.Juli2053 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 277.265,01 0.0 7855.0 1108.0 04.Feb.2041 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 277.294,99 0.0 10807.0 550.0 28.Okt.2033 612.0
CADEPO CDP FINANCIAL INC 144A Local Authority 277.328,53 0.0 10875.0 964.0 25.Nov.2039 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 277.362,37 0.0 13804.0 184.0 18.Sept.2027 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.455,02 0.0 11077.0 225.0 26.Jan.2028 25.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 277.472,94 0.0 13533.0 309.0 22.März2029 450.0
HCA HCA INC Consumer Non-Cyclical 277.570,92 0.0 10018.0 93.0 15.Feb.2027 450.0
SPGI S&P GLOBAL INC Technologie 277.605,69 0.0 9218.0 568.0 01.März2032 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 277.671,27 0.0 6862.0 1849.0 22.Okt.2046 70.0
NNGRNV NN GROUP NV RegS Versicherung 277.738,43 0.0 13226.0 599.0 03.Nov.2043 600.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.752,31 0.0 11099.0 207.0 16.Nov.2027 10.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 277.027,89 0.0 9189.0 1129.0 12.Juli2038 150.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 277.614,95 0.0 9194.0 1274.0 12.Juni2040 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.340,68 0.0 13454.0 278.0 22.Okt.2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 275.371,98 0.0 9102.0 1429.0 15.Feb.2053 465.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 275.377,89 0.0 13198.0 750.0 11.Jan.2036 563.0
NOTHLL GENFINANCE II PLC RegS Financial Other 275.401,95 0.0 13513.0 922.0 21.Dez.2039 606.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 275.471,12 0.0 6728.0 355.0 30.Okt.2029 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 275.484,36 0.0 9162.0 1205.0 01.Okt.2047 540.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.574,64 0.0 11014.0 236.0 03.März2028 13.0
CI CIGNA GROUP Consumer Non-Cyclical 275.614,82 0.0 9067.0 1218.0 15.Juli2046 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.711,79 0.0 6804.0 672.0 25.Juli2039 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 275.764,23 0.0 9035.0 676.0 29.Okt.2033 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.877,51 0.0 13352.0 373.0 17.Dez.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 276.046,42 0.0 9133.0 551.0 21.Jan.2033 294.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 276.059,89 0.0 13486.0 318.0 16.Apr.2029 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.133,92 0.0 9189.0 495.0 25.März2031 273.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 276.282,45 0.0 13475.0 442.0 22.Okt.2030 425.0
ORCL ORACLE CORPORATION Technologie 276.295,21 0.0 9183.0 1361.0 27.Sept.2054 538.0
PFE PFIZER INC Consumer Non-Cyclical 276.316,65 0.0 9175.0 965.0 15.Sept.2038 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 276.352,92 0.0 11003.0 322.0 30.Jan.2029 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 276.371,70 0.0 13481.0 277.0 23.Okt.2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 276.443,84 0.0 6777.0 1478.0 17.Nov.2051 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.419,08 0.0 11007.0 324.0 05.Feb.2029 63.0
PORTRN PORT AUTH N Y & N J Local Authority 275.364,49 0.0 10789.0 360.0 01.Dez.2029 604.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 274.058,86 0.0 8935.0 1584.0 20.Okt.2045 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.087,07 0.0 8950.0 1237.0 14.Mai2046 445.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.175,67 0.0 10792.0 1059.0 14.Jan.2046 692.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 274.185,54 0.0 13513.0 336.0 18.Juni2029 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 274.249,12 0.0 13355.0 33.0 13.Feb.2026 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 274.269,26 0.0 9070.0 550.0 14.Jan.2033 287.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.295,69 0.0 9143.0 844.0 04.Mai2034 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 274.305,92 0.0 10954.0 470.0 04.Sept.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 274.345,75 0.0 13682.0 186.0 29.Sept.2028 600.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 274.452,45 0.0 13721.0 526.0 14.Okt.2031 475.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 274.454,32 0.0 10736.0 278.0 01.Dez.2028 650.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 274.509,54 0.0 10704.0 668.0 19.Nov.2035 682.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.537,04 0.0 13440.0 57.0 15.Mai2026 513.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 274.544,33 0.0 9929.0 79.0 15.Aug.2026 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.550,56 0.0 10745.0 593.0 19.Mai2034 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 274.629,99 0.0 10711.0 269.0 20.Nov.2029 682.0
PRXNA PROSUS NV MTN RegS Kommunikation 274.666,42 0.0 9077.0 513.0 13.Juli2031 306.0
KEY KEYCORP MTN Bankwesen 274.720,33 0.0 10919.0 635.0 06.März2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 274.771,96 0.0 9102.0 440.0 08.Juli2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 274.782,27 0.0 8986.0 1297.0 01.Dez.2048 465.0
HSBC HSBC BANK USA NA Bankwesen 274.791,74 0.0 10724.0 690.0 01.Nov.2034 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 274.954,89 0.0 13680.0 511.0 10.Sept.2031 525.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 275.170,46 0.0 13638.0 1600.0 08.März2044 160.0
PSX PHILLIPS 66 Energie 275.225,78 0.0 8971.0 1144.0 15.Nov.2044 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 275.246,81 0.0 9963.0 770.0 11.Sept.2035 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.261,43 0.0 13612.0 426.0 15.Juli2030 450.0
INTC INTEL CORPORATION Technologie 275.269,47 0.0 9150.0 1012.0 25.März2040 460.0
PERU PERU (REPUBLIC OF) Sovereigns 275.311,09 0.0 10268.0 778.0 30.März2036 550.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 274.761,54 0.0 6869.0 512.0 15.Apr.2031 230.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.837,83 0.0 13528.0 287.0 07.Dez.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 272.836,69 0.0 13086.0 717.0 23.Okt.2034 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 272.903,93 0.0 13116.0 698.0 25.Jan.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 273.042,21 0.0 9027.0 427.0 01.Mai2030 163.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 273.069,85 0.0 6676.0 467.0 21.Mai2036 580.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 273.133,51 0.0 13582.0 487.0 09.Sept.2032 564.0
DSVDC DSV FINANCE BV MTN RegS Transport 273.158,43 0.0 11772.0 607.0 06.Nov.2032 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.197,28 0.0 10925.0 286.0 08.Sept.2028 25.0
TMUS T-MOBILE USA INC Kommunikation 273.230,98 0.0 9108.0 1031.0 15.Apr.2040 438.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 273.323,47 0.0 10001.0 8.0 15.Juli2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 273.346,51 0.0 7710.0 1149.0 17.Juni2041 306.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 273.407,73 0.0 9104.0 499.0 01.Apr.2031 255.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 273.463,95 0.0 6809.0 686.0 19.Sept.2034 590.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 273.758,84 0.0 8935.0 1285.0 27.Apr.2046 408.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 273.894,56 0.0 13411.0 319.0 10.Apr.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 273.997,24 0.0 9083.0 444.0 17.Juli2030 205.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 274.024,54 0.0 13462.0 655.0 01.Dez.2033 482.0
VTRS VIATRIS INC Consumer Non-Cyclical 274.054,02 0.0 9050.0 429.0 22.Juni2030 270.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 273.585,22 0.0 10943.0 270.0 07.Juli2028 1.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.585,64 0.0 13419.0 164.0 09.Juli2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 271.647,95 0.0 13316.0 632.0 02.Mai2033 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.678,74 0.0 8952.0 506.0 24.Mai2031 266.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 271.686,91 0.0 10787.0 389.0 01.Sept.2030 663.0
MPC MARATHON PETROLEUM CORP Energie 271.920,67 0.0 10797.0 968.0 01.März2041 650.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.003,19 0.0 13452.0 168.0 28.Juli2027 515.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 272.039,67 0.0 9015.0 567.0 28.Jan.2032 248.0
VALEBZ VALE OVERSEAS LTD Basic Industry 272.047,08 0.0 10673.0 596.0 12.Juni2033 613.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 272.177,61 0.0 9065.0 950.0 16.Juli2035 25.0
FE FIRSTENERGY CORPORATION Elektro- 272.184,18 0.0 9045.0 453.0 01.Sept.2030 225.0
CMCSA SKY LTD MTN RegS Kommunikation 272.242,91 0.0 13139.0 367.0 26.Nov.2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 272.443,13 0.0 10773.0 213.0 15.Feb.2028 750.0
AMGN AMGEN INC Consumer Non-Cyclical 272.473,28 0.0 9050.0 493.0 25.Feb.2031 230.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 272.562,11 0.0 13466.0 878.0 31.Juli2038 588.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 272.609,59 0.0 7633.0 1395.0 15.Mai2050 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.675,41 0.0 9054.0 450.0 21.Aug.2030 233.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 272.793,07 0.0 8911.0 1176.0 15.Mai2044 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 272.793,34 0.0 9044.0 569.0 03.Feb.2032 245.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.794,91 0.0 10753.0 675.0 14.Jan.2036 629.0
YORKMU REGIONAL MUNI OF YORK Local Authority 272.073,33 0.0 6755.0 436.0 27.Mai2030 170.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 272.082,09 0.0 6748.0 522.0 02.Juni2031 205.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.235,68 0.0 13547.0 224.0 10.März2028 500.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 272.433,33 0.0 13403.0 63.0 08.Juni2026 463.0
FNBM3015 FNMA 30YR Agency Fixed Rate 272.536,35 0.0 9738.0 572.0 01.Okt.2047 400.0
WFC WELLS FARGO BANK NA Bankwesen 270.325,15 0.0 10693.0 824.0 01.Feb.2037 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 270.455,67 0.0 10661.0 635.0 18.Jan.2035 651.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 270.459,57 0.0 9955.0 256.0 15.Aug.2028 370.0
ADSK AUTODESK INC Technologie 270.464,50 0.0 8935.0 557.0 15.Dez.2031 240.0
ESGR ENSTAR GROUP LTD Versicherung 270.472,02 0.0 8978.0 524.0 01.Sept.2031 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.568,96 0.0 8976.0 443.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.620,97 0.0 8952.0 520.0 13.Mai2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.700,09 0.0 6740.0 1522.0 12.März2051 305.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 270.707,65 0.0 6686.0 296.0 15.Jan.2029 500.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 270.735,37 0.0 13310.0 51.0 21.Apr.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.785,24 0.0 10820.0 355.0 21.Mai2029 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 270.794,88 0.0 6731.0 674.0 04.März2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.844,23 0.0 10784.0 636.0 14.Sept.2033 581.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 270.898,08 0.0 13012.0 1146.0 28.Okt.2042 475.0
Q QUEBEC (PROVINCE OF) Local Authority 270.926,13 0.0 8979.0 438.0 28.Mai2030 135.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 271.022,43 0.0 10793.0 349.0 17.Mai2029 100.0
EUROF EUROFIMA MTN RegS Supranational 271.035,18 0.0 9034.0 881.0 10.Okt.2034 15.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 271.051,78 0.0 13455.0 557.0 31.Dez.2079 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.179,54 0.0 10597.0 999.0 15.Jan.2038 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 271.322,50 0.0 9044.0 468.0 15.Okt.2030 195.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 271.496,32 0.0 13515.0 183.0 14.Sept.2027 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 271.511,08 0.0 13499.0 355.0 30.Aug.2029 455.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 271.491,25 0.0 1.0 795.0 15.Mai2038 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.411,13 0.0 6754.0 1627.0 07.Okt.2054 410.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 271.434,75 0.0 5414.0 635.0 20.Aug.2032 150.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 269.050,74 0.0 12960.0 521.0 12.Jan.2032 488.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.137,16 0.0 13390.0 304.0 20.Jan.2029 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 269.158,65 0.0 13188.0 562.0 23.Nov.2052 513.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 269.167,30 0.0 10625.0 245.0 11.Aug.2028 795.0
CMCSA COMCAST CORPORATION Kommunikation 269.276,90 0.0 8927.0 487.0 15.Jan.2031 195.0
T AT&T INC Kommunikation 269.315,86 0.0 13131.0 104.0 04.Dez.2026 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 269.351,32 0.0 8927.0 573.0 18.Jan.2032 213.0
SO GEORGIA POWER COMPANY Elektro- 269.390,07 0.0 8944.0 1121.0 15.März2042 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.399,14 0.0 10750.0 420.0 30.Sept.2030 615.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.510,37 0.0 10680.0 510.0 24.Feb.2031 135.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 269.526,87 0.0 13348.0 170.0 22.Juli2027 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.531,86 0.0 6676.0 302.0 05.Feb.2029 495.0
AMGN AMGEN INC Consumer Non-Cyclical 269.587,64 0.0 8786.0 1200.0 01.Mai2045 440.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 269.614,54 0.0 13352.0 170.0 22.Juli2027 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 269.619,70 0.0 8918.0 562.0 21.Dez.2031 220.0
KFW KFW MTN RegS Government Guaranteed 269.717,61 0.0 13464.0 448.0 01.Okt.2030 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.875,39 0.0 8862.0 535.0 28.Okt.2031 288.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 269.925,35 0.0 6736.0 314.0 03.Apr.2034 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 269.968,61 0.0 13436.0 507.0 10.Sept.2031 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.098,23 0.0 6710.0 1488.0 24.Feb.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.134,76 0.0 8973.0 453.0 10.Aug.2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 270.145,31 0.0 10753.0 868.0 15.März2038 625.0
AMGN AMGEN INC Consumer Non-Cyclical 270.172,72 0.0 8850.0 1358.0 15.Juni2051 466.0
BPCEGP BPCE SA MTN 144A Bankwesen 270.208,36 0.0 10579.0 693.0 28.Mai2036 603.0
C CITIGROUP INC Bankwesen 270.210,92 0.0 10686.0 1041.0 30.Jan.2042 588.0
CCI CROWN CASTLE INC Kommunikation 270.268,49 0.0 8953.0 483.0 15.Jan.2031 225.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 270.284,66 0.0 8930.0 555.0 06.Jan.2032 290.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 269.264,59 0.0 8971.0 846.0 25.Mai2034 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 269.289,75 0.0 13391.0 452.0 26.Juni2030 194.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 267.790,39 0.0 10578.0 513.0 21.Jan.2033 571.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 268.259,05 0.0 10581.0 706.0 14.Jan.2036 590.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 268.292,32 0.0 13338.0 808.0 30.Mai2034 163.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 268.309,58 0.0 10587.0 704.0 15.Jan.2035 580.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 268.326,66 0.0 13016.0 457.0 14.Feb.2031 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 268.349,09 0.0 10449.0 223.0 04.Mai2028 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 268.369,65 0.0 6658.0 262.0 17.Aug.2028 490.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 268.404,13 0.0 13264.0 163.0 28.Juni2027 392.0
DIS WALT DISNEY CO Kommunikation 268.434,35 0.0 13133.0 1097.0 01.Dez.2045 775.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 268.459,92 0.0 8697.0 1117.0 31.Okt.2046 550.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 268.495,59 0.0 13322.0 794.0 10.Mai2034 192.0
ASIA ASIAN DEVELOPMENT BANK Supranational 268.499,05 0.0 13300.0 16.0 15.Dez.2025 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 268.506,10 0.0 6703.0 441.0 03.Okt.2030 470.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 268.558,38 0.0 6593.0 149.0 14.Mai2027 445.0
TMUS T-MOBILE USA INC Kommunikation 268.578,73 0.0 8859.0 552.0 15.Nov.2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 268.588,91 0.0 10619.0 631.0 01.Feb.2035 605.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 268.636,52 0.0 13432.0 377.0 04.Juni2031 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 268.765,69 0.0 8898.0 564.0 15.Jan.2032 244.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.857,43 0.0 13387.0 743.0 19.Sept.2035 586.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.957,79 0.0 10536.0 644.0 30.Mai2035 594.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 268.991,03 0.0 6694.0 548.0 16.Juni2055 595.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.992,19 0.0 10595.0 637.0 10.Jan.2035 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 268.997,19 0.0 10503.0 269.0 16.Nov.2028 620.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 269.002,15 0.0 11797.0 576.0 26.Mai2033 350.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 267.818,14 0.0 6702.0 840.0 21.Apr.2037 575.0
THRGN THUERINGEN LAND OF Local Authority 268.150,29 0.0 11870.0 289.0 15.Nov.2028 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 266.565,94 0.0 12945.0 612.0 22.Feb.2033 513.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 266.578,66 0.0 13312.0 280.0 03.Okt.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 266.667,29 0.0 10492.0 476.0 15.Juni2031 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 266.699,30 0.0 8874.0 548.0 14.Sept.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.717,36 0.0 8873.0 544.0 17.Sept.2031 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 266.770,29 0.0 6562.0 1518.0 04.Juni2051 294.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 266.819,28 0.0 12768.0 355.0 14.Nov.2030 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 266.928,39 0.0 10463.0 672.0 17.Mai2034 520.0
ALVGR ALLIANZ SE RegS Versicherung 267.022,89 0.0 13199.0 607.0 25.Juli2053 582.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.191,93 0.0 6660.0 314.0 22.März2029 485.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 267.222,58 0.0 10498.0 244.0 29.Juni2028 650.0
CUBE CUBESMART LP REITS 267.223,02 0.0 8866.0 572.0 15.Feb.2032 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 267.234,97 0.0 6630.0 219.0 16.Feb.2028 480.0
PLD PROLOGIS LP REITS 267.257,53 0.0 8852.0 568.0 15.Jan.2032 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.289,64 0.0 9973.0 401.0 15.Apr.2030 388.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 267.365,56 0.0 8832.0 470.0 01.Nov.2030 175.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 267.416,92 0.0 13365.0 282.0 11.Okt.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 267.491,52 0.0 7566.0 1434.0 31.Jan.2051 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.566,41 0.0 13160.0 144.0 26.Apr.2028 347.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.633,10 0.0 12948.0 590.0 29.Jan.2034 526.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 267.634,30 0.0 8863.0 1129.0 24.Feb.2042 413.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 267.637,82 0.0 10688.0 368.0 19.Juli2029 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.707,52 0.0 6624.0 1774.0 10.Mai2046 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 267.422,98 0.0 6617.0 574.0 21.Juli2032 450.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 266.775,82 0.0 9054.0 660.0 01.Sept.2049 300.0
ORCL ORACLE CORPORATION Technologie 265.301,03 0.0 8685.0 915.0 15.Nov.2037 380.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.339,69 0.0 10465.0 366.0 14.Jan.2031 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.341,10 0.0 12739.0 714.0 31.Okt.2034 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 265.341,54 0.0 6611.0 397.0 18.März2030 460.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 265.414,13 0.0 8828.0 1016.0 22.Apr.2036 35.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 265.438,26 0.0 10442.0 651.0 05.Nov.2032 160.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 265.474,59 0.0 13214.0 588.0 08.Sept.2032 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.715,30 0.0 13083.0 142.0 05.Apr.2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.750,21 0.0 8858.0 558.0 14.Okt.2031 180.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 265.822,06 0.0 13277.0 16.0 15.Dez.2025 13.0
T AT&T INC MTN Kommunikation 265.870,99 0.0 13244.0 360.0 14.Sept.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 265.912,04 0.0 6578.0 1615.0 02.Feb.2061 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.007,17 0.0 10411.0 713.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.015,86 0.0 10512.0 661.0 26.Juli2035 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 266.024,36 0.0 13118.0 1127.0 30.Juni2042 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.054,20 0.0 6517.0 1381.0 24.Okt.2051 283.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 266.056,12 0.0 12794.0 649.0 21.Nov.2033 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.057,79 0.0 13046.0 911.0 20.Juni2039 600.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.085,86 0.0 6619.0 425.0 06.Sept.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 266.100,13 0.0 6559.0 1520.0 15.Juni2050 280.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 266.177,25 0.0 6517.0 1677.0 24.Nov.2070 350.0
EOANGR E.ON SE MTN RegS Elektro- 266.189,87 0.0 10622.0 429.0 28.Feb.2030 35.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.200,37 0.0 8857.0 1608.0 15.Sept.2045 175.0
KFW KFW MTN Government Guaranteed 266.232,36 0.0 6584.0 165.0 13.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.268,77 0.0 8840.0 440.0 17.Mai2030 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 266.271,44 0.0 7497.0 1183.0 26.Nov.2041 288.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 266.325,37 0.0 10504.0 363.0 10.Jan.2030 565.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 266.334,34 0.0 12870.0 663.0 31.Jan.2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.424,64 0.0 13135.0 539.0 06.Juli2032 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 266.435,99 0.0 8829.0 567.0 01.Feb.2032 254.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 266.476,38 0.0 13104.0 143.0 13.Apr.2027 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 264.043,60 0.0 8716.0 597.0 20.Apr.2032 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 264.050,65 0.0 10333.0 315.0 17.Apr.2029 463.0
QCOM QUALCOMM INCORPORATED Technologie 264.053,01 0.0 8629.0 1276.0 20.Mai2047 430.0
ENBCN ENBRIDGE INC Energie 264.087,01 0.0 10386.0 731.0 20.Juni2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 264.106,31 0.0 10406.0 388.0 08.Juli2031 588.0
TMUS T-MOBILE USA INC Kommunikation 264.218,14 0.0 10355.0 542.0 15.Mai2032 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 264.301,17 0.0 10480.0 555.0 16.Aug.2032 563.0
ET ENERGY TRANSFER OPERATING LP Energie 264.351,39 0.0 8603.0 1260.0 15.Mai2050 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 264.445,12 0.0 13148.0 268.0 14.Sept.2029 750.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.477,34 0.0 10558.0 268.0 03.Okt.2029 632.0
PSX PHILLIPS 66 CO Energie 264.535,43 0.0 10406.0 476.0 15.Juni2031 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 264.597,14 0.0 8778.0 491.0 07.Jan.2031 155.0
BACR BARCLAYS PLC Bankwesen 264.610,63 0.0 10504.0 703.0 25.Feb.2036 579.0
CRELAN CRELAN SA MTN RegS Bankwesen 264.639,46 0.0 12789.0 449.0 23.Jan.2032 525.0
ET ENERGY TRANSFER LP 144A Energie 264.655,07 0.0 10435.0 38.0 01.Feb.2031 738.0
ENIIM ENI SPA 144A Energie 264.678,70 0.0 10358.0 663.0 15.Mai2034 550.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 264.708,12 0.0 10393.0 319.0 01.Juni2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.747,32 0.0 10480.0 530.0 30.Jan.2032 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 264.779,86 0.0 6600.0 316.0 19.März2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 264.894,84 0.0 10437.0 247.0 06.Juli2029 578.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.899,48 0.0 12785.0 376.0 13.Jan.2030 525.0
GOOGL ALPHABET INC Technologie 264.990,23 0.0 8815.0 461.0 15.Aug.2030 110.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 265.129,26 0.0 10560.0 635.0 15.Sept.2033 540.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 265.228,92 0.0 8797.0 445.0 11.Aug.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.060,54 0.0 10562.0 407.0 26.Nov.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 264.747,20 0.0 6581.0 577.0 15.Dez.2031 160.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 264.896,11 0.0 10399.0 282.0 27.Nov.2028 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 262.800,33 0.0 13033.0 84.0 28.Nov.2031 211.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.818,95 0.0 7445.0 346.0 08.Aug.2034 483.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.835,40 0.0 12836.0 598.0 20.Apr.2033 540.0
UBS UBS GROUP AG 144A Bankwesen 262.918,16 0.0 10402.0 168.0 11.Aug.2028 644.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.030,67 0.0 10306.0 395.0 13.Mai2031 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 263.055,49 0.0 10287.0 228.0 08.Mai2028 540.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 263.061,97 0.0 10308.0 1093.0 01.Dez.2043 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.112,95 0.0 11692.0 629.0 13.Okt.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 263.130,54 0.0 10355.0 744.0 15.Juni2035 510.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 263.149,19 0.0 13111.0 362.0 13.Sept.2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.158,48 0.0 12691.0 279.0 20.Feb.2034 618.0
KOREA KOREA (REPUBLIC OF) Sovereigns 263.173,42 0.0 8764.0 471.0 16.Sept.2030 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.205,24 0.0 10368.0 200.0 09.Jan.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 263.223,48 0.0 10398.0 667.0 10.Jan.2034 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.267,88 0.0 10333.0 323.0 30.Mai2029 528.0
PAYX PAYCHEX INC Technologie 263.284,64 0.0 10531.0 733.0 15.Apr.2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.364,28 0.0 8668.0 1425.0 15.Jan.2053 445.0
APP APPLOVIN CORP Kommunikation 263.438,67 0.0 10333.0 698.0 01.Dez.2034 550.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 263.496,38 0.0 8599.0 1008.0 01.Juni2042 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.525,20 0.0 9409.0 1068.0 08.Apr.2039 288.0
USB US BANCORP MTN Bankwesen 263.530,00 0.0 8672.0 544.0 03.Nov.2036 249.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 263.559,87 0.0 10287.0 391.0 24.Apr.2030 538.0
AAPL APPLE INC Technologie 263.610,54 0.0 6477.0 1539.0 11.Mai2050 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.615,79 0.0 13132.0 57.0 15.Mai2026 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 263.624,58 0.0 10344.0 363.0 20.Nov.2029 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.661,25 0.0 10496.0 675.0 11.März2034 537.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 263.697,51 0.0 8764.0 540.0 02.Sept.2031 215.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 263.789,58 0.0 12719.0 736.0 21.Nov.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 263.798,38 0.0 10552.0 646.0 15.Okt.2033 525.0
HES HESS CORP Energie 263.848,33 0.0 10531.0 1212.0 01.Apr.2047 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.928,07 0.0 6586.0 231.0 31.März2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 263.963,34 0.0 8744.0 1273.0 01.März2047 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.974,73 0.0 10423.0 681.0 15.Juli2034 545.0
ITC ITC HOLDINGS CORP 144A Elektro- 264.001,17 0.0 10359.0 606.0 01.Juni2033 540.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 263.705,88 0.0 10769.0 886.0 01.Juni2040 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.546,23 0.0 10320.0 734.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 261.574,01 0.0 8694.0 503.0 15.Feb.2031 150.0
AVLN AVIVA PLC RegS Versicherung 261.580,07 0.0 13026.0 355.0 12.Sept.2049 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 261.618,80 0.0 10362.0 605.0 01.Feb.2033 500.0
HPQ HP INC Technologie 261.622,42 0.0 10415.0 1018.0 15.Sept.2041 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 261.626,51 0.0 8673.0 486.0 15.Dez.2030 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.663,93 0.0 12570.0 517.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.767,89 0.0 12640.0 599.0 13.Jan.2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.800,77 0.0 10427.0 728.0 15.März2035 545.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 261.817,62 0.0 10352.0 379.0 14.Jan.2030 478.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.876,32 0.0 13005.0 89.0 15.Dez.2031 199.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 261.881,54 0.0 12586.0 518.0 13.Nov.2032 475.0
SO SOUTHERN COMPANY (THE) Elektro- 261.909,84 0.0 10431.0 299.0 15.März2029 550.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 262.004,08 0.0 10383.0 565.0 10.Aug.2033 541.0
EXC PECO ENERGY CO Elektro- 262.036,94 0.0 10318.0 620.0 15.Juni2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 262.040,15 0.0 10371.0 376.0 29.Jan.2031 522.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 262.073,61 0.0 10304.0 326.0 06.Juni2029 500.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 262.076,12 0.0 13054.0 651.0 19.Sept.2033 600.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 262.087,09 0.0 10358.0 690.0 17.Juli2034 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.162,24 0.0 10286.0 397.0 27.Mai2031 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.194,20 0.0 10288.0 402.0 15.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.195,19 0.0 10424.0 668.0 01.März2034 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 262.199,06 0.0 12435.0 190.0 16.Nov.2032 636.0
AEP APPALACHIAN POWER CO Elektro- 262.230,39 0.0 8575.0 1193.0 01.Juni2045 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 262.239,90 0.0 7470.0 1153.0 15.Sept.2040 265.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 262.276,48 0.0 10302.0 365.0 23.Nov.2029 478.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 262.318,13 0.0 12711.0 447.0 15.Feb.2031 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 262.324,84 0.0 8583.0 1261.0 20.Nov.2045 400.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 262.363,19 0.0 10388.0 395.0 15.Aug.2055 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.392,51 0.0 10462.0 549.0 02.Juli2031 100.0
MS MORGAN STANLEY MTN Bankwesen 262.416,71 0.0 6498.0 1415.0 25.Jan.2052 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.462,31 0.0 10200.0 692.0 07.Feb.2034 375.0
O REALTY INCOME CORPORATION REITS 262.736,37 0.0 12949.0 119.0 14.Jan.2027 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.763,49 0.0 10372.0 291.0 18.Jan.2030 572.0
BERGER BERLIN (STATE OF) RegS Local Authority 261.870,33 0.0 8718.0 1012.0 22.Feb.2036 15.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 262.754,51 0.0 12590.0 435.0 18.Okt.2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.270,42 0.0 8548.0 1361.0 30.Juni2050 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.424,15 0.0 6807.0 1692.0 12.Mai2061 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 260.542,12 0.0 10198.0 608.0 01.Mai2033 490.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 260.576,37 0.0 6488.0 756.0 18.Sept.2035 535.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.623,25 0.0 12954.0 517.0 29.Aug.2031 513.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 260.643,29 0.0 10401.0 477.0 26.März2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 260.682,18 0.0 12525.0 443.0 21.Nov.2031 488.0
BACR BARCLAYS PLC Bankwesen 260.698,16 0.0 10353.0 382.0 25.Feb.2031 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.766,15 0.0 10224.0 188.0 17.Nov.2027 502.0
KFW KFW MTN Government Guaranteed 260.776,30 0.0 8689.0 478.0 30.Sept.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.793,10 0.0 10240.0 399.0 27.Mai2031 499.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 260.800,64 0.0 12904.0 141.0 12.Apr.2028 200.0
CNC CENTENE CORPORATION Versicherung 260.815,77 0.0 8640.0 524.0 01.Aug.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.821,27 0.0 10372.0 304.0 05.März2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 260.832,04 0.0 10021.0 212.0 01.März2028 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 260.840,32 0.0 8643.0 1302.0 06.Sept.2049 476.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 260.929,24 0.0 8510.0 1325.0 18.Okt.2041 163.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 260.931,02 0.0 10312.0 124.0 08.Feb.2028 675.0
JPM JPMORGAN CHASE & CO Bankwesen 260.954,94 0.0 10290.0 1057.0 06.Jan.2042 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 260.984,42 0.0 10439.0 675.0 15.Apr.2034 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.016,87 0.0 10278.0 731.0 01.Juli2035 563.0
XOM EXXON MOBIL CORP Energie 261.023,25 0.0 8670.0 1383.0 19.März2050 433.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 261.057,65 0.0 12503.0 1076.0 15.Jan.2044 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 261.085,49 0.0 10231.0 152.0 26.Mai2028 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 261.086,87 0.0 10221.0 357.0 17.Okt.2029 449.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 261.089,80 0.0 6503.0 579.0 17.Sept.2032 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 261.119,91 0.0 10241.0 189.0 21.Nov.2027 510.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 261.140,64 0.0 10256.0 401.0 20.Mai2030 470.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 261.146,14 0.0 6511.0 507.0 25.Sept.2031 483.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 261.194,67 0.0 10347.0 1230.0 14.Feb.2049 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 261.208,33 0.0 10358.0 721.0 15.Feb.2035 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.277,42 0.0 12910.0 130.0 17.Feb.2027 175.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 261.325,13 0.0 10331.0 372.0 28.Jan.2035 570.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 261.365,08 0.0 11437.0 196.0 31.Okt.2027 161.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 261.408,44 0.0 10298.0 715.0 03.Juli2036 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 261.411,75 0.0 10456.0 392.0 15.Apr.2031 569.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 261.437,59 0.0 13007.0 991.0 14.Sept.2040 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 261.506,94 0.0 10262.0 696.0 01.Dez.2034 532.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 260.515,14 0.0 516.0 668.0 21.Feb.2036 800.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 261.136,88 0.0 10445.0 441.0 29.März2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 261.462,90 0.0 8715.0 975.0 10.Sept.2035 5.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 261.472,26 0.0 6491.0 74.0 20.Juli2026 300.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 259.930,39 0.0 9040.0 657.0 15.Okt.2049 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 259.031,27 0.0 9946.0 147.0 06.Juni2027 370.0
FANG DIAMONDBACK ENERGY INC Energie 259.070,11 0.0 10341.0 729.0 01.Apr.2035 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.125,80 0.0 10251.0 212.0 21.Jan.2028 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 259.145,40 0.0 12691.0 189.0 17.Okt.2027 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.182,79 0.0 10342.0 609.0 27.März2033 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.254,48 0.0 11443.0 137.0 07.März2027 113.0
SO GEORGIA POWER COMPANY Elektro- 259.255,44 0.0 10178.0 228.0 16.Mai2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.288,64 0.0 10238.0 555.0 08.Juli2033 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.306,37 0.0 12696.0 286.0 30.Mai2034 613.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.342,69 0.0 9868.0 156.0 01.Juni2027 288.0
WMB WILLIAMS COMPANIES INC Energie 259.382,23 0.0 10198.0 1105.0 24.Juni2044 575.0
MPC MARATHON PETROLEUM CORP Energie 259.420,96 0.0 10314.0 385.0 01.März2030 515.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 259.427,71 0.0 10131.0 216.0 24.Apr.2028 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.435,37 0.0 10265.0 209.0 01.Feb.2029 547.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 259.517,04 0.0 12500.0 657.0 17.Nov.2033 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 259.517,39 0.0 10339.0 393.0 15.März2030 505.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 259.551,43 0.0 12541.0 530.0 06.Dez.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.588,94 0.0 10256.0 295.0 09.Jan.2029 480.0
ET ENERGY TRANSFER LP Energie 259.705,70 0.0 10184.0 131.0 01.Juni2027 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 259.718,48 0.0 10290.0 522.0 12.Feb.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 259.718,97 0.0 10383.0 688.0 11.Apr.2034 510.0
D DOMINION ENERGY INC Elektro- 259.727,24 0.0 10344.0 727.0 15.März2035 545.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 259.743,20 0.0 10300.0 670.0 13.Feb.2034 519.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 259.809,30 0.0 10234.0 161.0 02.Juli2027 555.0
O REALTY INCOME CORPORATION REITS 259.858,36 0.0 10309.0 665.0 15.Feb.2034 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 259.890,87 0.0 8615.0 1161.0 01.Sept.2042 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.190,09 0.0 10213.0 152.0 28.Mai2027 513.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 259.145,58 0.0 4659.0 1013.0 20.Nov.2037 200.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 260.035,11 0.0 6453.0 216.0 24.Jan.2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.160,91 0.0 10363.0 269.0 14.Sept.2028 507.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 258.161,00 0.0 8489.0 1205.0 15.Dez.2042 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.772,12 0.0 12447.0 216.0 16.Feb.2029 575.0
C CITIBANK NA (FXD) Bankwesen 257.795,68 0.0 10063.0 44.0 30.Apr.2026 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.873,70 0.0 10234.0 257.0 14.Aug.2028 480.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 257.938,16 0.0 10184.0 163.0 09.Juli2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.998,02 0.0 10320.0 851.0 15.Apr.2037 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 258.009,82 0.0 12460.0 294.0 18.Jan.2030 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 258.018,23 0.0 10139.0 313.0 23.Mai2029 460.0
CBT CABOT CORPORATION Basic Industry 258.080,02 0.0 10177.0 553.0 30.Juni2032 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 258.113,05 0.0 10221.0 791.0 29.Jan.2036 490.0
SNV SYNOVUS BANK Bankwesen 258.164,11 0.0 10233.0 217.0 15.Feb.2028 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.173,95 0.0 8570.0 1271.0 15.März2050 433.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 258.253,63 0.0 10207.0 198.0 12.Jan.2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.283,88 0.0 12448.0 195.0 23.Feb.2033 625.0
CPB CAMPBELLS CO Consumer Non-Cyclical 258.285,41 0.0 10297.0 308.0 21.März2029 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.358,21 0.0 10210.0 210.0 18.Jan.2028 513.0
BA BOEING CO Produktionsmittel 258.371,31 0.0 11426.0 897.0 15.März2039 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 258.496,04 0.0 8519.0 1298.0 30.Juli2049 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 258.516,16 0.0 12467.0 589.0 29.Nov.2032 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.522,24 0.0 10130.0 189.0 26.Okt.2027 450.0
CVX CHEVRON USA INC Energie 258.523,38 0.0 10341.0 557.0 15.Apr.2032 482.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 258.607,49 0.0 8404.0 1595.0 16.Jan.2049 250.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 258.723,63 0.0 12710.0 247.0 30.Juni2029 663.0
MSFT MICROSOFT CORPORATION Technologie 258.737,26 0.0 8559.0 1276.0 12.Feb.2045 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 258.787,43 0.0 10196.0 515.0 01.Jan.2032 538.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 258.793,28 0.0 12473.0 449.0 02.Dez.2030 463.0
LNG CHENIERE ENERGY INC Energie 258.796,08 0.0 10352.0 662.0 15.Apr.2034 565.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 258.816,17 0.0 10319.0 395.0 21.März2030 502.0
ORCL ORACLE CORPORATION Technologie 258.864,48 0.0 10149.0 395.0 06.Mai2030 465.0
MPLX MPLX LP Energie 258.878,88 0.0 8587.0 1331.0 14.März2052 495.0
CSX CSX CORP Transport 258.965,43 0.0 8598.0 1206.0 15.März2044 410.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 258.514,15 0.0 6467.0 239.0 21.Apr.2028 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 258.227,88 0.0 6338.0 1597.0 01.Nov.2051 258.0
HKD HKD CASH Cash und/oder Derivate 256.845,85 0.0 1286.0 0.0 nan 0.0
BRO BROWN & BROWN INC Versicherung 256.512,85 0.0 10114.0 244.0 23.Juni2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.549,03 0.0 10136.0 414.0 08.Juli2031 466.0
KVUE KENVUE INC Consumer Non-Cyclical 256.555,84 0.0 10231.0 612.0 22.März2033 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.577,59 0.0 10088.0 151.0 20.Mai2027 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.637,65 0.0 10971.0 1159.0 15.März2040 275.0
FOXA FOX CORP Kommunikation 256.676,73 0.0 10162.0 287.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.696,76 0.0 12631.0 209.0 22.Dez.2028 188.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 256.738,36 0.0 12546.0 318.0 16.Mai2029 600.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.749,37 0.0 10213.0 385.0 04.März2031 502.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 256.761,84 0.0 12619.0 316.0 01.März2029 263.0
DIS WALT DISNEY CO Kommunikation 256.776,09 0.0 10250.0 1134.0 01.Okt.2043 540.0
JPM JPMORGAN CHASE & CO Bankwesen 256.786,81 0.0 10111.0 283.0 05.Dez.2029 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 256.803,50 0.0 9171.0 1372.0 01.Juni2050 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 256.819,51 0.0 10085.0 386.0 15.Mai2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.896,42 0.0 10134.0 248.0 18.Juni2028 436.0
CVX CHEVRON USA INC Energie 256.909,05 0.0 10276.0 404.0 15.Apr.2030 469.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 256.975,54 0.0 12291.0 679.0 30.Okt.2044 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 257.010,48 0.0 12369.0 656.0 13.Nov.2033 450.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.038,67 0.0 10143.0 410.0 03.Juli2031 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.052,85 0.0 12448.0 375.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 257.072,51 0.0 12405.0 672.0 27.Nov.2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.077,01 0.0 10164.0 210.0 12.Jan.2028 463.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.080,58 0.0 10192.0 216.0 07.Feb.2028 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 257.101,14 0.0 10226.0 343.0 06.Sept.2030 535.0
PLD PROLOGIS EURO FINANCE LLC REITS 257.270,31 0.0 12650.0 634.0 23.Mai2033 463.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 257.380,93 0.0 10145.0 328.0 15.Juli2029 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.388,46 0.0 12638.0 413.0 19.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 257.414,00 0.0 10182.0 79.0 09.Aug.2026 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.513,35 0.0 10231.0 584.0 01.Nov.2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 257.532,66 0.0 10295.0 320.0 10.Apr.2029 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.544,07 0.0 6399.0 121.0 14.Jan.2027 240.0
SYF SYNCHRONY BANK Bankwesen 257.607,92 0.0 10223.0 168.0 23.Aug.2027 563.0
OKE ONEOK INC Energie 257.647,86 0.0 10197.0 1315.0 15.Okt.2055 625.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 257.679,85 0.0 12336.0 260.0 22.Nov.2028 525.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 256.575,44 0.0 6293.0 913.0 24.Mai2038 475.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 256.774,36 0.0 8461.0 1375.0 08.Apr.2042 163.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 257.171,20 0.0 6432.0 147.0 21.Apr.2027 275.0
CVX CHEVRON USA INC Energie 255.304,30 0.0 10151.0 218.0 26.Feb.2028 447.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 255.325,71 0.0 10176.0 350.0 15.Sept.2029 450.0
ARNDTN AROUNDTOWN SA RegS Financial Other 255.342,20 0.0 9952.0 546.0 27.März2032 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 255.393,84 0.0 10086.0 247.0 30.Juni2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.443,99 0.0 10135.0 380.0 15.Feb.2030 495.0
SO ALABAMA POWER COMPANY Elektro- 255.447,19 0.0 8372.0 1160.0 01.Dez.2042 385.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 255.457,99 0.0 10071.0 202.0 14.Dez.2027 439.0
SO GEORGIA POWER COMPANY Elektro- 255.481,39 0.0 10147.0 123.0 23.Feb.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.513,00 0.0 10165.0 133.0 05.März2027 504.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 255.539,75 0.0 10115.0 124.0 28.Jan.2028 497.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.543,96 0.0 10006.0 10.0 21.Nov.2025 540.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 255.590,72 0.0 10186.0 227.0 14.März2028 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.597,49 0.0 12594.0 632.0 14.Juni2034 475.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 255.620,56 0.0 10094.0 249.0 03.Juli2029 463.0
CMA COMERICA BANK Bankwesen 255.642,11 0.0 10152.0 569.0 25.Aug.2033 533.0
ENFP BOUYGUES SA RegS Produktionsmittel 255.652,74 0.0 12591.0 563.0 07.Juni2032 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.657,38 0.0 10037.0 235.0 28.Apr.2028 413.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.678,84 0.0 10125.0 125.0 01.Feb.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.703,43 0.0 10113.0 121.0 18.Jan.2027 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.722,46 0.0 10115.0 166.0 19.Juli2027 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 255.729,49 0.0 9995.0 142.0 22.Apr.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 255.733,94 0.0 10114.0 165.0 15.Juli2027 463.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.765,77 0.0 10105.0 119.0 14.Jan.2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.786,93 0.0 8468.0 1038.0 15.Aug.2039 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.789,80 0.0 10085.0 234.0 15.Juni2028 440.0
FOXA FOX CORP Kommunikation 255.793,18 0.0 10110.0 917.0 25.Jan.2039 548.0
MET METLIFE INC Versicherung 255.799,02 0.0 10204.0 389.0 23.März2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.800,45 0.0 12637.0 338.0 29.Mai2030 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 255.858,54 0.0 12747.0 223.0 28.Feb.2028 263.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.859,64 0.0 10133.0 604.0 01.Feb.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.912,27 0.0 10082.0 157.0 09.Juni2028 444.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 256.023,01 0.0 10059.0 316.0 03.Mai2029 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.063,16 0.0 10119.0 206.0 15.Jan.2028 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.088,13 0.0 12410.0 611.0 13.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.097,26 0.0 12791.0 114.0 14.Dez.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 256.147,47 0.0 8361.0 1335.0 15.Mai2049 425.0
AAPL APPLE INC Technologie 256.154,09 0.0 10074.0 234.0 10.Mai2028 400.0
T AT&T INC Kommunikation 256.157,27 0.0 12355.0 731.0 18.Nov.2034 430.0
AAPL APPLE INC Technologie 256.167,32 0.0 10077.0 235.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 256.201,72 0.0 12716.0 352.0 25.Juli2029 313.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.206,99 0.0 10146.0 209.0 27.Jan.2028 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.329,42 0.0 10078.0 64.0 15.Juni2026 525.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 256.329,88 0.0 12789.0 114.0 15.Dez.2026 25.0
INTC INTEL CORPORATION Technologie 256.330,20 0.0 10165.0 212.0 10.Feb.2028 488.0
MS MORGAN STANLEY BANK NA Bankwesen 256.361,52 0.0 10025.0 42.0 21.Apr.2026 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.361,98 0.0 10059.0 57.0 21.Mai2026 488.0
ET ENERGY TRANSFER LP 144A Energie 256.422,83 0.0 10134.0 41.0 01.Feb.2029 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 256.456,13 0.0 12204.0 187.0 27.Okt.2047 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 256.460,96 0.0 12310.0 274.0 01.Nov.2029 463.0
CTVA EIDP INC Basic Industry 256.472,55 0.0 10059.0 613.0 15.Mai2033 480.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 255.949,63 0.0 390.0 1213.0 14.Juni2041 380.0
CAS CALIFORNIA ST Local Authority 256.000,50 0.0 10222.0 232.0 01.Apr.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.016,39 0.0 12493.0 647.0 20.Mai2033 442.0
UBS UBS GROUP AG RegS Bankwesen 254.024,05 0.0 12315.0 381.0 11.Jan.2031 438.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.033,49 0.0 10062.0 170.0 24.Juli2028 442.0
MS MORGAN STANLEY Bankwesen 254.057,33 0.0 12159.0 184.0 25.Okt.2028 481.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 254.070,08 0.0 12473.0 559.0 28.Apr.2032 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.074,57 0.0 10026.0 157.0 10.Juni2027 395.0
CFG CITIZENS BANK NA Bankwesen 254.144,96 0.0 10082.0 170.0 09.Aug.2028 458.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 254.145,04 0.0 12260.0 353.0 28.Nov.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.228,68 0.0 10101.0 174.0 22.Aug.2028 466.0
CTPNV CTP NV MTN RegS Financial Other 254.241,75 0.0 12331.0 369.0 05.Feb.2030 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 254.245,40 0.0 10101.0 220.0 15.Feb.2028 413.0
FITB FIFTH THIRD BANCORP Bankwesen 254.247,29 0.0 9978.0 142.0 25.Apr.2028 405.0
KEY KEYCORP MTN Bankwesen 254.263,64 0.0 9992.0 617.0 01.Juni2033 479.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 254.319,63 0.0 10091.0 127.0 10.Feb.2027 455.0
DFS CAPITAL ONE NA Bankwesen 254.361,80 0.0 10133.0 257.0 13.Sept.2028 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 254.374,04 0.0 12217.0 275.0 20.Okt.2028 438.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.423,71 0.0 10086.0 124.0 30.Jan.2027 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.506,54 0.0 10134.0 1415.0 15.März2055 550.0
PSD PUGET SOUND ENERGY INC Elektro- 254.569,78 0.0 8345.0 1310.0 15.Juni2048 422.0
ABBV ABBVIE INC Consumer Non-Cyclical 254.576,38 0.0 10137.0 1553.0 15.März2064 550.0
AGCO AGCO CORPORATION Produktionsmittel 254.655,88 0.0 10150.0 130.0 21.März2027 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.660,46 0.0 10036.0 93.0 15.Dez.2026 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.726,38 0.0 9099.0 413.0 31.März2034 216.0
ORCL ORACLE CORPORATION Technologie 254.741,39 0.0 10096.0 600.0 06.Feb.2033 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 254.756,36 0.0 12439.0 240.0 15.Mai2028 613.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 254.801,71 0.0 12443.0 1231.0 28.Nov.2053 780.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.839,59 0.0 12232.0 258.0 03.Nov.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 254.946,22 0.0 12370.0 367.0 20.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 254.961,45 0.0 8491.0 874.0 06.Apr.2036 289.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.023,00 0.0 10154.0 298.0 13.März2029 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 255.042,39 0.0 12285.0 512.0 14.Nov.2031 438.0
MU MICRON TECHNOLOGY INC Technologie 255.050,28 0.0 10124.0 378.0 15.Feb.2030 466.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 255.081,16 0.0 12698.0 660.0 12.Sept.2033 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.103,93 0.0 12369.0 444.0 08.Feb.2036 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 254.066,70 0.0 72.0 471.0 20.Nov.2030 290.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 254.650,54 0.0 4168.0 2728.0 18.Feb.2070 100.0
TVA TVA Gehalten, keine Gewährleistung 253.308,27 0.0 8408.0 1686.0 15.Sept.2065 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 252.742,18 0.0 9907.0 186.0 18.Okt.2032 413.0
WMB WILLIAMS COMPANIES INC Energie 252.793,08 0.0 10034.0 571.0 15.Aug.2032 465.0
CNA CNA FINANCIAL CORP Versicherung 252.861,36 0.0 9937.0 314.0 01.Mai2029 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 252.890,68 0.0 8294.0 1057.0 15.Nov.2039 325.0
EXE EXPAND ENERGY CORP Energie 252.911,37 0.0 10006.0 61.0 01.Feb.2029 538.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 252.928,54 0.0 10062.0 857.0 05.März2037 500.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 252.937,53 0.0 10113.0 144.0 12.Apr.2028 487.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 252.965,25 0.0 12343.0 685.0 27.März2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 252.985,02 0.0 12284.0 379.0 10.Jan.2031 413.0
FE TOLEDO EDISON CO (THE) Elektro- 252.993,30 0.0 10988.0 821.0 15.Mai2037 615.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.045,89 0.0 12576.0 183.0 09.Dez.2032 163.0
BACR BARCLAYS PLC Bankwesen 253.118,29 0.0 10010.0 149.0 10.Jan.2028 434.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 253.145,60 0.0 12385.0 386.0 01.Mai2035 513.0
VOD VODAFONE GROUP PLC Kommunikation 253.231,76 0.0 9942.0 908.0 30.Mai2038 500.0
TALANX TALANX AG RegS Versicherung 253.268,26 0.0 12211.0 347.0 25.Okt.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.287,70 0.0 8265.0 1100.0 29.Okt.2041 385.0
UBS UBS GROUP AG 144A Bankwesen 253.296,40 0.0 10018.0 149.0 09.Jan.2028 428.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 253.297,70 0.0 12533.0 194.0 20.Okt.2027 100.0
FI FISERV INC Technologie 253.321,99 0.0 8317.0 1316.0 01.Juli2049 440.0
RRX REGAL REXNORD CORP Produktionsmittel 253.332,95 0.0 10032.0 34.0 15.Feb.2026 605.0
ZTS ZOETIS INC Consumer Non-Cyclical 253.341,84 0.0 10068.0 261.0 17.Aug.2028 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.356,88 0.0 12327.0 224.0 25.März2029 525.0
PEP PEPSICO INC Consumer Non-Cyclical 253.420,36 0.0 8346.0 1268.0 16.Okt.2039 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.499,58 0.0 9994.0 59.0 25.Mai2026 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.542,80 0.0 10135.0 363.0 10.Okt.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.592,27 0.0 12368.0 298.0 16.Apr.2034 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.604,20 0.0 10102.0 89.0 14.Sept.2026 488.0
TTXCO TTX COMPANY MTN 144A Transport 253.723,52 0.0 10118.0 84.0 25.Sept.2026 550.0
AR ANTERO RESOURCES CORP 144A Energie 253.761,85 0.0 10085.0 213.0 01.März2030 538.0
BA BOEING CO Produktionsmittel 253.780,27 0.0 8416.0 954.0 01.März2038 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.782,51 0.0 10015.0 157.0 09.Juni2027 390.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.786,36 0.0 12526.0 579.0 29.Juni2032 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 253.861,57 0.0 9953.0 1360.0 01.Juni2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.918,18 0.0 9995.0 9.0 18.Nov.2025 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 253.926,27 0.0 12605.0 255.0 26.Juni2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 253.935,24 0.0 12518.0 422.0 12.Juni2030 449.0
OKE ONEOK INC Energie 253.936,52 0.0 10071.0 584.0 15.Okt.2032 495.0
OKE ONEOK INC Energie 253.939,69 0.0 9928.0 700.0 01.Nov.2034 505.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 253.521,55 0.0 7.0 1324.0 10.Dez.2042 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 253.211,71 0.0 12659.0 297.0 09.Okt.2028 63.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 253.880,54 0.0 10125.0 229.0 20.März2028 430.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 253.735,48 0.0 8700.0 700.0 01.Aug.2050 250.0
PPL PPL CAPITAL FUNDING INC Elektro- 251.504,40 0.0 9931.0 56.0 15.Mai2026 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 251.534,85 0.0 12303.0 384.0 17.Apr.2035 475.0
OKE ONEOK INC Energie 251.536,41 0.0 10037.0 180.0 24.Sept.2027 425.0
MS MORGAN STANLEY Bankwesen 251.538,26 0.0 9976.0 122.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.612,62 0.0 10031.0 136.0 16.März2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 251.621,10 0.0 9980.0 24.0 14.Jan.2026 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.629,39 0.0 10033.0 183.0 14.Sept.2027 375.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 251.638,19 0.0 12439.0 288.0 18.Nov.2028 263.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 251.654,19 0.0 9992.0 252.0 01.Aug.2028 363.0
BACR BARCLAYS PLC RegS Bankwesen 251.680,90 0.0 12367.0 493.0 31.Mai2036 497.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.751,00 0.0 9979.0 571.0 08.Aug.2032 490.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 251.756,24 0.0 10070.0 595.0 15.Okt.2032 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.757,33 0.0 10059.0 123.0 06.Apr.2027 460.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 251.826,66 0.0 12269.0 391.0 04.Feb.2030 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 251.833,20 0.0 12155.0 665.0 21.Nov.2033 418.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.835,85 0.0 12521.0 442.0 28.Aug.2030 461.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.852,14 0.0 12301.0 398.0 07.März2030 413.0
HERIM HERA SPA MTN RegS Government Sponsored 251.859,98 0.0 11448.0 99.0 14.Okt.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.868,37 0.0 12218.0 669.0 11.Jan.2035 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.871,28 0.0 12557.0 447.0 21.Sept.2031 475.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 251.893,10 0.0 9928.0 142.0 15.Mai2027 355.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 251.896,36 0.0 9922.0 195.0 08.Nov.2027 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.909,28 0.0 12406.0 654.0 24.Mai2033 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 251.912,54 0.0 12345.0 326.0 02.Mai2029 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 251.925,09 0.0 12396.0 639.0 24.Mai2033 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 251.934,89 0.0 12221.0 532.0 21.Nov.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.978,95 0.0 12369.0 633.0 03.Mai2033 438.0
ET ENERGY TRANSFER LP Energie 251.991,53 0.0 10056.0 1314.0 01.Apr.2055 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 252.015,60 0.0 12515.0 208.0 07.Dez.2027 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 252.040,12 0.0 10022.0 211.0 20.Feb.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 252.116,25 0.0 12182.0 369.0 06.Dez.2030 425.0
ABBNVX ABB LTD RegS Produktionsmittel 252.119,58 0.0 12572.0 643.0 23.Juni2032 87.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.126,86 0.0 12542.0 269.0 08.Sept.2029 550.0
ATH ATHENE HOLDING LTD Versicherung 252.173,82 0.0 9980.0 200.0 12.Jan.2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 252.181,07 0.0 12239.0 747.0 16.Jan.2035 428.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.184,78 0.0 10026.0 536.0 16.Juli2031 212.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.215,48 0.0 12197.0 207.0 17.Jan.2029 480.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 252.216,74 0.0 12178.0 724.0 17.Dez.2034 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.221,92 0.0 10072.0 128.0 02.Apr.2027 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.322,74 0.0 9931.0 138.0 01.Mai2027 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 252.355,91 0.0 12293.0 543.0 15.Jan.2032 325.0
ORCL ORACLE CORPORATION Technologie 252.360,72 0.0 7187.0 1521.0 25.März2061 410.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 252.393,85 0.0 12240.0 674.0 23.Jan.2034 450.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 252.407,27 0.0 10000.0 755.0 07.Aug.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 252.460,38 0.0 10082.0 187.0 01.Okt.2027 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.477,62 0.0 12290.0 307.0 02.März2030 463.0
BAC BANK OF AMERICA CORP Bankwesen 252.514,42 0.0 12301.0 826.0 14.Mai2038 775.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.540,76 0.0 10102.0 777.0 15.Okt.2035 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 252.542,14 0.0 10048.0 300.0 01.März2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.569,35 0.0 10052.0 611.0 11.Feb.2032 65.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.578,24 0.0 9974.0 292.0 15.Dez.2028 388.0
MPLX MPLX LP Energie 252.586,36 0.0 10042.0 604.0 01.März2033 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.596,01 0.0 9995.0 119.0 10.Jan.2027 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 252.612,16 0.0 12350.0 469.0 22.März2031 425.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 252.630,15 0.0 12365.0 692.0 01.Nov.2038 438.0
CI CIGNA GROUP Consumer Non-Cyclical 252.634,79 0.0 10012.0 1365.0 15.Feb.2054 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.648,27 0.0 12225.0 608.0 29.Nov.2032 400.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 252.710,03 0.0 9960.0 51.0 27.Apr.2026 318.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 252.315,74 0.0 2221.0 683.0 25.Apr.2035 675.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 251.761,62 0.0 7134.0 162.0 18.Juni2027 255.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 252.078,76 0.0 10061.0 612.0 12.Jan.2032 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.237,61 0.0 11091.0 239.0 18.März2028 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.250,38 0.0 9955.0 30.0 02.Feb.2026 270.0
DVN DEVON ENERGY CORPORATION Energie 250.265,95 0.0 9967.0 701.0 15.Sept.2034 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.303,95 0.0 12284.0 411.0 02.Mai2030 438.0
AAPL APPLE INC Technologie 250.311,96 0.0 9886.0 190.0 13.Nov.2027 300.0
RELLN RELX CAPITAL INC Technologie 250.356,06 0.0 9984.0 308.0 18.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.391,13 0.0 12123.0 210.0 11.Jan.2029 450.0
T AT&T INC Kommunikation 250.416,16 0.0 9988.0 780.0 01.Nov.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.423,78 0.0 10002.0 34.0 03.Apr.2026 445.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 250.439,63 0.0 12206.0 532.0 20.März2037 475.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.466,90 0.0 9891.0 204.0 14.Dez.2027 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.473,81 0.0 12354.0 424.0 12.Juni2030 425.0
VPARKI INDIGO GROUP SAS RegS Transport 250.543,95 0.0 12269.0 391.0 18.Apr.2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 250.550,28 0.0 9904.0 104.0 21.Nov.2026 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.656,13 0.0 9947.0 214.0 31.Jan.2028 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 250.664,30 0.0 10027.0 397.0 15.Apr.2030 435.0
SPG SIMON PROPERTY GROUP LP REITS 250.730,02 0.0 9904.0 193.0 01.Dez.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.730,86 0.0 10002.0 574.0 25.Sept.2033 482.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.740,74 0.0 8949.0 1231.0 07.Dez.2046 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 250.742,76 0.0 12455.0 254.0 02.Juni2029 167.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.749,04 0.0 12483.0 251.0 15.Sept.2033 575.0
FI FISERV INC Technologie 250.754,76 0.0 12331.0 485.0 24.Mai2031 450.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 250.827,60 0.0 8157.0 1255.0 24.Okt.2067 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.829,56 0.0 12158.0 197.0 22.Feb.2033 513.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 250.832,83 0.0 9935.0 72.0 15.Juli2026 395.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 250.834,24 0.0 10033.0 98.0 15.Okt.2027 445.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.839,78 0.0 12311.0 717.0 22.Apr.2034 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 250.842,50 0.0 11994.0 104.0 29.Nov.2027 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.864,94 0.0 10028.0 1355.0 11.Apr.2053 568.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 250.865,85 0.0 10018.0 277.0 30.Sept.2028 397.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 250.912,75 0.0 12208.0 811.0 28.Feb.2036 463.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 250.952,41 0.0 12487.0 311.0 23.Jan.2029 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 250.965,96 0.0 9986.0 1399.0 01.Okt.2055 560.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.987,53 0.0 9902.0 200.0 30.Nov.2027 367.0
OKE ONEOK INC Energie 250.991,62 0.0 10040.0 519.0 15.Okt.2031 475.0
GPN GLOBAL PAYMENTS INC Technologie 251.021,97 0.0 9942.0 1284.0 15.Aug.2052 595.0
USB US BANCORP MTN Bankwesen 251.050,07 0.0 9895.0 144.0 27.Apr.2027 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 251.072,14 0.0 12199.0 384.0 10.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 251.081,23 0.0 12418.0 711.0 12.Juli2035 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.093,57 0.0 12063.0 680.0 10.Sept.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 251.128,45 0.0 9967.0 122.0 01.Feb.2028 378.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 251.137,66 0.0 7175.0 1450.0 15.Okt.2050 350.0
CSCO CISCO SYSTEMS INC Technologie 251.151,89 0.0 9974.0 1409.0 26.Feb.2054 530.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 251.177,82 0.0 12150.0 210.0 31.Jan.2029 500.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.191,13 0.0 9939.0 159.0 15.Juni2027 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.215,35 0.0 12318.0 489.0 03.Mai2031 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 251.220,49 0.0 10049.0 1359.0 15.Apr.2053 563.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 251.225,50 0.0 9962.0 74.0 21.Juli2026 375.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.291,69 0.0 10048.0 143.0 12.Apr.2027 463.0
AAPL APPLE INC Technologie 251.303,01 0.0 9843.0 1432.0 10.Mai2053 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 251.314,39 0.0 9924.0 147.0 01.Juni2027 345.0
C CITIGROUP INC Bankwesen 251.315,33 0.0 10007.0 39.0 09.März2026 460.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 251.320,90 0.0 9968.0 295.0 01.Feb.2029 413.0
CLR CONTINENTAL RESOURCES INC Energie 251.328,39 0.0 9944.0 203.0 15.Jan.2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.334,97 0.0 12241.0 465.0 09.Feb.2032 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.435,14 0.0 9967.0 121.0 20.Jan.2028 382.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.471,37 0.0 12401.0 368.0 26.Okt.2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 251.480,06 0.0 8211.0 1339.0 15.Mai2049 413.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 250.679,46 0.0 10005.0 613.0 15.Jan.2032 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.078,21 0.0 7115.0 61.0 01.Juni2026 220.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 251.417,87 0.0 5544.0 2306.0 15.Jan.2052 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.982,52 0.0 12242.0 319.0 15.Mai2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.985,69 0.0 12102.0 296.0 15.Jan.2030 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 249.025,40 0.0 9909.0 285.0 01.März2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.031,10 0.0 9887.0 61.0 02.Juni2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 249.039,35 0.0 12450.0 1240.0 14.Okt.2052 775.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.052,87 0.0 9927.0 173.0 14.Sept.2027 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 249.056,50 0.0 12439.0 677.0 05.Okt.2033 425.0
PARA PARAMOUNT GLOBAL Kommunikation 249.099,64 0.0 9840.0 450.0 15.Jan.2031 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.145,34 0.0 12002.0 523.0 14.Nov.2036 427.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.160,30 0.0 9888.0 117.0 15.Jan.2027 313.0
KR KROGER CO Consumer Non-Cyclical 249.175,00 0.0 9920.0 1509.0 15.Sept.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 249.194,27 0.0 9965.0 48.0 12.Apr.2026 348.0
EQT EQT CORP Energie 249.207,84 0.0 9953.0 177.0 01.Okt.2027 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.209,57 0.0 12299.0 659.0 14.Juni2033 413.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 249.209,80 0.0 12426.0 362.0 17.Sept.2029 338.0
SO GEORGIA POWER COMPANY Elektro- 249.213,51 0.0 7093.0 1501.0 15.März2051 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 249.241,54 0.0 12078.0 525.0 16.Nov.2031 363.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 249.258,86 0.0 9835.0 197.0 15.Nov.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.367,93 0.0 12384.0 270.0 28.Aug.2033 550.0
INTC INTEL CORPORATION Technologie 249.370,64 0.0 9954.0 132.0 25.März2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 249.529,49 0.0 12101.0 459.0 05.Dez.2030 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 249.611,02 0.0 9898.0 65.0 15.Juni2026 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.616,15 0.0 9957.0 137.0 16.März2027 340.0
HAL HALLIBURTON COMPANY Energie 249.621,91 0.0 8980.0 1125.0 01.Aug.2043 475.0
PNC PNC BANK NA Bankwesen 249.665,06 0.0 9840.0 190.0 25.Okt.2027 310.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 249.762,50 0.0 12334.0 237.0 21.Juli2028 563.0
LNG CHENIERE ENERGY INC Energie 249.782,08 0.0 9991.0 61.0 15.Okt.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.794,70 0.0 9886.0 209.0 10.Jan.2033 400.0
INTNED ING GROEP NV RegS Bankwesen 249.798,56 0.0 12178.0 686.0 12.Feb.2035 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 249.805,43 0.0 12442.0 794.0 14.Sept.2035 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.806,98 0.0 12350.0 259.0 19.Juli2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 249.810,81 0.0 9702.0 1403.0 18.Apr.2064 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.814,38 0.0 12286.0 641.0 12.Mai2033 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.820,36 0.0 9963.0 362.0 14.Sept.2029 350.0
INTC INTEL CORPORATION Technologie 249.888,52 0.0 9861.0 145.0 11.Mai2027 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.956,42 0.0 12180.0 698.0 13.Feb.2034 409.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 249.975,61 0.0 12198.0 469.0 04.März2032 420.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 249.978,18 0.0 12476.0 325.0 19.Jan.2029 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.000,21 0.0 12482.0 453.0 02.Okt.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.022,04 0.0 12143.0 458.0 10.Jan.2032 404.0
RY ROYAL BANK OF CANADA Bankwesen 250.031,15 0.0 7075.0 101.0 03.Nov.2031 214.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 250.102,31 0.0 9845.0 185.0 01.Nov.2027 350.0
BACR BARCLAYS PLC RegS Bankwesen 250.105,50 0.0 12284.0 695.0 08.Mai2035 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.200,51 0.0 9924.0 168.0 21.Juli2028 359.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.212,70 0.0 9957.0 33.0 13.Feb.2026 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.221,24 0.0 12183.0 388.0 17.Jan.2030 380.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 249.066,11 0.0 12035.0 278.0 18.Okt.2028 363.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.077,91 0.0 10965.0 284.0 31.Aug.2028 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 250.223,27 0.0 12511.0 97.0 02.Okt.2026 0.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 248.836,19 0.0 9884.0 389.0 01.Mai2029 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.735,23 0.0 10235.0 262.0 01.Sept.2028 552.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 247.770,51 0.0 11966.0 453.0 27.Nov.2035 413.0
RWE RWE AG RegS Elektro- 247.797,20 0.0 9809.0 763.0 26.Nov.2033 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 247.817,52 0.0 12012.0 604.0 09.Nov.2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.828,57 0.0 12252.0 328.0 16.Juli2029 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.839,78 0.0 11893.0 100.0 01.Nov.2026 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.928,39 0.0 12111.0 706.0 05.März2034 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.945,77 0.0 9889.0 88.0 06.Sept.2026 263.0
UBS UBS GROUP AG RegS Bankwesen 247.978,29 0.0 12231.0 571.0 09.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 248.007,88 0.0 12399.0 373.0 14.Okt.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.016,38 0.0 9857.0 345.0 15.Aug.2029 380.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 248.032,39 0.0 11982.0 120.0 18.Jan.2027 488.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 248.058,87 0.0 8069.0 1318.0 30.Apr.2050 435.0
CASTSS CASTELLUM AB MTN RegS Financial Other 248.065,99 0.0 11997.0 444.0 10.Dez.2030 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.188,71 0.0 9824.0 98.0 20.Okt.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.308,62 0.0 10198.0 458.0 15.Jan.2031 465.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 248.325,63 0.0 11918.0 732.0 03.Jan.2035 416.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 248.389,48 0.0 9900.0 24.0 14.Jan.2026 141.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.411,11 0.0 12084.0 547.0 15.Jan.2032 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 248.419,90 0.0 9792.0 1091.0 01.Juli2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.438,56 0.0 11937.0 362.0 06.Nov.2030 350.0
EXC EXELON CORPORATION Elektro- 248.550,46 0.0 9942.0 400.0 15.Apr.2030 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.578,64 0.0 12043.0 681.0 11.Jan.2034 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.580,88 0.0 9916.0 230.0 15.März2028 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.582,96 0.0 9738.0 532.0 04.Mai2037 459.0
PNC PNC BANK NA Bankwesen 248.616,99 0.0 9870.0 214.0 22.Jan.2028 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.646,14 0.0 9926.0 136.0 24.März2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 248.677,06 0.0 12135.0 555.0 26.März2037 462.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.703,06 0.0 12393.0 254.0 21.Sept.2033 550.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.705,65 0.0 9939.0 140.0 06.Apr.2028 365.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 248.715,07 0.0 12146.0 478.0 14.Feb.2031 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.715,32 0.0 9883.0 122.0 19.Jan.2027 275.0
PSD PUGET ENERGY INC Elektro- 248.792,36 0.0 9815.0 410.0 15.Juni2030 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.812,85 0.0 12093.0 454.0 06.Jan.2031 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.813,02 0.0 9823.0 568.0 15.Juni2032 390.0
AAPL APPLE INC Technologie 248.852,81 0.0 8137.0 1344.0 13.Nov.2047 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 248.877,89 0.0 12100.0 459.0 09.Jan.2032 388.0
AMAT APPLIED MATERIALS INC Technologie 248.877,99 0.0 9942.0 131.0 01.Apr.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 248.887,71 0.0 9847.0 254.0 01.Juli2028 375.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 248.901,89 0.0 9869.0 207.0 15.Jan.2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 248.905,54 0.0 12288.0 236.0 13.Juli2028 525.0
ET ENERGY TRANSFER LP Energie 248.924,09 0.0 9883.0 1307.0 01.Sept.2054 605.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 248.930,95 0.0 12325.0 250.0 28.Mai2028 238.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 248.947,05 0.0 9780.0 232.0 30.Apr.2028 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.739,69 0.0 12178.0 651.0 30.Apr.2033 390.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 248.502,82 0.0 6193.0 753.0 21.März2035 450.0
KFW KFW MTN RegS Government Guaranteed 248.765,42 0.0 9910.0 985.0 04.Juli2036 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 248.847,95 0.0 12187.0 403.0 13.März2030 371.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 248.927,06 0.0 9486.0 370.0 01.Juli2036 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 246.506,64 0.0 12054.0 552.0 22.Feb.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.526,72 0.0 12184.0 291.0 03.Nov.2028 113.0
CLX CLOROX COMPANY Consumer Non-Cyclical 246.539,97 0.0 9850.0 182.0 01.Okt.2027 310.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 246.541,05 0.0 12319.0 1175.0 11.Okt.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 246.547,24 0.0 12141.0 727.0 21.Mai2034 398.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.550,37 0.0 12086.0 569.0 27.März2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.566,04 0.0 12161.0 849.0 17.Juni2036 438.0
SRGIM SNAM SPA MTN RegS Erdgas 246.567,24 0.0 12035.0 698.0 19.Feb.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 246.596,01 0.0 8913.0 519.0 20.Juli2032 231.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.618,86 0.0 9826.0 60.0 26.Mai2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.624,22 0.0 12098.0 239.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.656,13 0.0 12297.0 451.0 18.Sept.2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.658,12 0.0 11879.0 103.0 23.Nov.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.661,99 0.0 11997.0 213.0 16.Jan.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 246.707,65 0.0 8061.0 1318.0 15.Nov.2047 390.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 246.713,61 0.0 11946.0 198.0 23.Nov.2027 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.759,49 0.0 12014.0 302.0 17.Jan.2029 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 246.781,96 0.0 9826.0 1407.0 15.Sept.2054 535.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.817,64 0.0 9828.0 308.0 27.Feb.2029 338.0
BNP BNP PARIBAS SA 144A Bankwesen 246.835,11 0.0 10034.0 136.0 13.März2027 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.865,82 0.0 12100.0 151.0 11.Mai2027 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.888,13 0.0 12005.0 1175.0 20.Feb.2043 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 246.919,72 0.0 9831.0 60.0 28.Mai2026 120.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 246.953,97 0.0 9872.0 44.0 26.März2026 110.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.958,44 0.0 9799.0 214.0 17.Jan.2028 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.962,40 0.0 9779.0 99.0 19.Okt.2027 204.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.965,36 0.0 9879.0 145.0 15.Apr.2027 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 246.993,81 0.0 11993.0 532.0 29.Nov.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.025,26 0.0 9792.0 108.0 22.Nov.2027 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.026,20 0.0 12137.0 242.0 05.Mai2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.026,57 0.0 12080.0 298.0 09.März2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.034,73 0.0 12166.0 399.0 31.Dez.2079 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.037,22 0.0 12028.0 302.0 17.Jan.2029 375.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 247.047,99 0.0 12062.0 642.0 31.Dez.2079 599.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 247.078,13 0.0 12158.0 488.0 04.Mai2031 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 247.095,03 0.0 12029.0 297.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 247.128,76 0.0 12108.0 1122.0 20.Juni2054 778.0
DIBUH DIB SUKUK LTD RegS Bankwesen 247.136,24 0.0 9824.0 67.0 22.Juni2026 196.0
CNC CENTENE CORPORATION Versicherung 247.152,23 0.0 9732.0 315.0 15.Dez.2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 247.154,93 0.0 11925.0 737.0 31.Jan.2036 394.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 247.174,09 0.0 12173.0 408.0 22.Mai2031 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 247.188,98 0.0 12022.0 209.0 31.Jan.2028 413.0
AAPL APPLE INC Technologie 247.208,05 0.0 8164.0 1644.0 08.Aug.2062 410.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.263,36 0.0 12313.0 609.0 05.Sept.2032 398.0
MS MORGAN STANLEY MTN Bankwesen 247.293,61 0.0 12174.0 773.0 22.Mai2036 410.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.325,79 0.0 12031.0 284.0 16.Jan.2029 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 247.337,60 0.0 9884.0 34.0 18.Feb.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.353,65 0.0 9883.0 40.0 11.März2026 120.0
ET ENERGY TRANSFER OPERATING LP Energie 247.396,42 0.0 9740.0 405.0 15.Mai2030 375.0
INTNED ING GROEP NV RegS Bankwesen 247.454,90 0.0 12165.0 242.0 23.Mai2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 247.547,65 0.0 11962.0 192.0 01.Nov.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 247.589,96 0.0 11965.0 597.0 02.Nov.2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.600,63 0.0 12077.0 834.0 26.Feb.2036 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.620,72 0.0 12223.0 495.0 17.Juni2031 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 247.667,04 0.0 12084.0 384.0 14.März2030 438.0
WY WEYERHAEUSER COMPANY Basic Industry 247.673,32 0.0 9907.0 401.0 15.Apr.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 247.031,66 0.0 4933.0 2531.0 15.Apr.2052 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 246.722,96 0.0 11993.0 289.0 22.Nov.2028 330.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 246.976,76 0.0 12158.0 334.0 23.Mai2029 413.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.128,51 0.0 9878.0 143.0 06.Apr.2027 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 247.144,35 0.0 8104.0 1735.0 29.Jan.2048 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 247.190,21 0.0 12055.0 389.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 247.225,70 0.0 12064.0 389.0 11.Jan.2030 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 247.255,88 0.0 12204.0 795.0 12.Juni2035 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 247.366,42 0.0 12054.0 303.0 16.Jan.2029 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 247.409,50 0.0 12010.0 287.0 14.Nov.2028 338.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 247.472,67 0.0 9319.0 347.0 01.Feb.2036 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.252,04 0.0 11959.0 703.0 03.Feb.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 245.280,51 0.0 12234.0 600.0 22.Sept.2033 411.0
MS MORGAN STANLEY Bankwesen 245.339,23 0.0 12016.0 316.0 21.März2030 379.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 245.444,46 0.0 11894.0 751.0 02.Dez.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.465,16 0.0 9766.0 120.0 11.Jan.2027 202.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 245.478,98 0.0 9770.0 121.0 12.Jan.2027 189.0
AYVFP AYVENS SA MTN RegS Financial Other 245.488,52 0.0 11949.0 215.0 24.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 245.494,67 0.0 11962.0 87.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.510,70 0.0 12049.0 492.0 26.März2031 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 245.511,68 0.0 12199.0 510.0 21.Aug.2031 438.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 245.553,90 0.0 12032.0 479.0 11.Apr.2031 413.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 245.576,07 0.0 11930.0 457.0 30.Jan.2031 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.581,33 0.0 11957.0 386.0 09.Jan.2030 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 245.600,23 0.0 9744.0 347.0 02.Aug.2034 393.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.650,11 0.0 11881.0 1260.0 03.Apr.2053 563.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.652,88 0.0 12024.0 759.0 26.März2036 400.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 245.661,93 0.0 11810.0 711.0 31.Dez.2079 450.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 245.687,84 0.0 11825.0 503.0 31.Dez.2079 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 245.688,42 0.0 9798.0 73.0 14.Juli2026 115.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 245.703,67 0.0 11850.0 284.0 21.Nov.2028 417.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.740,26 0.0 12283.0 354.0 12.Okt.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 245.743,40 0.0 11944.0 211.0 12.Jan.2028 390.0
IPLCN INTER PIPELINE LTD RegS Energie 245.766,09 0.0 8106.0 637.0 09.Feb.2034 659.0
HCA HCA INC Consumer Non-Cyclical 245.803,60 0.0 9649.0 1190.0 15.Juni2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.803,73 0.0 11902.0 366.0 13.Nov.2030 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 245.823,09 0.0 12258.0 184.0 26.Sept.2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.879,88 0.0 9792.0 175.0 10.Aug.2027 238.0
USB US BANCORP Bankwesen 245.894,32 0.0 12107.0 494.0 21.Mai2032 401.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 245.914,84 0.0 12136.0 495.0 13.Juni2031 400.0
SDFGR K+S AG RegS Basic Industry 245.916,34 0.0 12136.0 324.0 19.Juni2029 425.0
EU EUROPEAN UNION MTN RegS Supranational 245.916,39 0.0 12087.0 577.0 04.Apr.2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.920,23 0.0 9828.0 403.0 06.Apr.2030 363.0
AXASA AXA SA MTN RegS Versicherung 245.951,86 0.0 12001.0 592.0 10.März2043 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.969,93 0.0 9784.0 121.0 14.Jan.2027 217.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.995,65 0.0 12045.0 476.0 04.Apr.2031 413.0
XOM EXXON MOBIL CORP Energie 246.002,46 0.0 9815.0 399.0 19.März2030 348.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 246.061,24 0.0 11978.0 134.0 14.März2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.073,78 0.0 12035.0 320.0 05.Apr.2034 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.085,94 0.0 12170.0 258.0 05.Juli2028 413.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 246.094,90 0.0 9757.0 97.0 16.Okt.2026 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 246.139,70 0.0 12178.0 582.0 06.Juli2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.174,00 0.0 11984.0 835.0 25.Jan.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.186,46 0.0 12054.0 486.0 15.Apr.2036 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 246.219,99 0.0 12149.0 788.0 17.Juni2035 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 246.245,96 0.0 9783.0 1113.0 01.März2044 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.263,55 0.0 12181.0 256.0 17.Juli2029 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 246.267,85 0.0 12269.0 593.0 14.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.309,32 0.0 12016.0 768.0 06.Feb.2035 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 246.340,83 0.0 11910.0 531.0 19.Nov.2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.371,35 0.0 11997.0 134.0 14.März2028 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.380,29 0.0 12293.0 278.0 28.Sept.2029 475.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 246.442,00 0.0 9815.0 71.0 06.Juli2026 155.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 245.680,99 0.0 8139.0 1247.0 01.Juli2040 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.225,01 0.0 11901.0 453.0 18.Okt.2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 245.740,29 0.0 11939.0 534.0 07.Dez.2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 245.752,64 0.0 11953.0 375.0 13.Nov.2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 246.244,61 0.0 8208.0 1119.0 16.Feb.2037 0.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.411,21 0.0 12133.0 660.0 30.Apr.2033 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 243.967,02 0.0 12113.0 902.0 01.März2039 700.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 244.029,13 0.0 11941.0 551.0 17.März2033 386.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 244.053,90 0.0 11967.0 481.0 12.Feb.2031 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 244.065,19 0.0 11906.0 835.0 16.Feb.2036 388.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 244.092,81 0.0 8007.0 1063.0 15.Nov.2039 311.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.124,93 0.0 11895.0 383.0 15.Jan.2031 358.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 244.127,42 0.0 12168.0 680.0 14.Sept.2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.156,51 0.0 9741.0 363.0 18.Sept.2029 340.0
MSFT MICROSOFT CORPORATION Technologie 244.167,52 0.0 11897.0 279.0 06.Dez.2028 313.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 244.181,60 0.0 9661.0 1101.0 01.Feb.2043 515.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 244.215,60 0.0 12177.0 279.0 21.Sept.2028 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 244.241,34 0.0 11871.0 821.0 24.Jan.2036 405.0
WPC WP CAREY INC REITS 244.252,98 0.0 12099.0 583.0 23.Juli2032 425.0
VOD VODAFONE GROUP PLC Kommunikation 244.264,07 0.0 9574.0 1244.0 30.Mai2048 525.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 244.265,42 0.0 9745.0 357.0 19.Sept.2029 350.0
ENELIM ENEL SPA NC8 RegS Elektro- 244.273,40 0.0 11821.0 590.0 31.Dez.2079 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 244.276,50 0.0 11946.0 865.0 04.Mai2037 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 244.281,37 0.0 6908.0 1410.0 01.Aug.2050 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 244.306,64 0.0 11968.0 718.0 15.März2034 363.0
AXASA AXA SA MTN RegS Versicherung 244.310,93 0.0 12212.0 447.0 12.Okt.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.316,93 0.0 11876.0 468.0 23.Jan.2036 403.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.336,74 0.0 11931.0 895.0 18.März2037 425.0
HCA HCA INC Consumer Non-Cyclical 244.337,73 0.0 9745.0 315.0 15.März2029 338.0
ALVGR ALLIANZ SE RegS Versicherung 244.341,79 0.0 12101.0 766.0 25.Juli2055 443.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.362,79 0.0 12179.0 438.0 13.Sept.2030 388.0
BCECN BELL CANADA INC Kommunikation 244.386,17 0.0 6907.0 424.0 14.Mai2030 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 244.396,64 0.0 11838.0 354.0 16.Okt.2029 329.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.400,72 0.0 9764.0 88.0 10.Sept.2026 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.425,88 0.0 12011.0 242.0 03.Mai2028 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 244.444,85 0.0 8111.0 1091.0 15.Sept.2042 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.456,97 0.0 11882.0 286.0 12.Jan.2029 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.471,01 0.0 9919.0 167.0 15.Aug.2027 356.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 244.492,40 0.0 11873.0 611.0 22.Nov.2032 338.0
EZJLN EASYJET PLC MTN RegS Transport 244.503,01 0.0 11976.0 476.0 20.März2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.524,02 0.0 12124.0 438.0 24.Juli2030 385.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 244.558,30 0.0 11964.0 472.0 28.Feb.2031 363.0
EUROGR EUROGRID GMBH RegS Elektro- 244.576,98 0.0 12026.0 403.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.586,75 0.0 12049.0 247.0 22.Mai2028 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 244.587,42 0.0 12028.0 1312.0 19.Mai2045 425.0
NESVFH NESTE OYJ MTN RegS Energie 244.596,10 0.0 11980.0 392.0 20.März2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 244.620,30 0.0 6088.0 1643.0 01.Sept.2050 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.644,81 0.0 11916.0 463.0 14.Jan.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.660,48 0.0 12043.0 500.0 14.Mai2032 388.0
ENELIM ENEL SPA RegS Elektro- 244.671,90 0.0 12020.0 311.0 31.Dez.2079 475.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 244.695,36 0.0 9719.0 121.0 15.Jan.2027 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 244.705,77 0.0 12052.0 647.0 24.Mai2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 244.723,22 0.0 11888.0 363.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.732,17 0.0 11926.0 301.0 09.Jan.2030 350.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 244.748,49 0.0 9754.0 126.0 01.Feb.2027 175.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 244.774,35 0.0 12118.0 249.0 25.Juli2028 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 244.893,51 0.0 11976.0 841.0 11.März2036 388.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 244.933,78 0.0 12075.0 250.0 08.Juni2029 416.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.943,51 0.0 12049.0 715.0 16.Mai2034 410.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 244.950,35 0.0 12198.0 745.0 07.Sept.2034 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.989,24 0.0 11986.0 554.0 01.März2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.991,16 0.0 11856.0 177.0 30.Nov.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.025,02 0.0 10121.0 84.0 01.Sept.2026 558.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 245.027,66 0.0 11798.0 594.0 17.Okt.2032 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 245.050,20 0.0 11942.0 544.0 24.Jan.2032 370.0
RELLN RELX FINANCE BV RegS Technologie 245.062,88 0.0 12104.0 498.0 12.Juni2031 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 245.078,25 0.0 9653.0 406.0 06.Mai2030 340.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 245.084,35 0.0 12183.0 351.0 20.Juli2029 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 245.142,05 0.0 12244.0 283.0 15.Sept.2028 116.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.149,21 0.0 12045.0 756.0 13.Mai2036 430.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 245.164,82 0.0 12253.0 168.0 12.Okt.2027 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.188,36 0.0 12097.0 507.0 30.Mai2031 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.203,88 0.0 12079.0 337.0 04.Juni2034 427.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 244.719,86 0.0 45.0 2052.0 20.Sept.2052 140.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.097,97 0.0 12197.0 650.0 23.Apr.2032 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 244.109,82 0.0 12020.0 735.0 30.Apr.2034 346.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 244.156,56 0.0 11934.0 393.0 23.Jan.2030 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.166,70 0.0 11920.0 215.0 20.Jan.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 244.175,33 0.0 11951.0 227.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.223,92 0.0 11999.0 239.0 20.Apr.2028 375.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 244.391,26 0.0 12129.0 355.0 30.Juli2029 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.633,50 0.0 11985.0 229.0 15.März2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 244.652,57 0.0 11982.0 566.0 04.März2032 350.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.653,57 0.0 11976.0 227.0 07.März2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.797,11 0.0 12123.0 517.0 12.Juli2031 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.864,79 0.0 12243.0 595.0 03.Okt.2031 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 244.952,32 0.0 11889.0 281.0 20.Okt.2028 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 245.020,12 0.0 11919.0 288.0 15.Nov.2028 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 244.149,65 0.0 8121.0 1759.0 01.Apr.2122 445.0
TMUS T-MOBILE USA INC Kommunikation 242.728,38 0.0 6935.0 1508.0 15.Okt.2052 340.0
BKTSM BANKINTER SA MTN RegS Bankwesen 242.739,15 0.0 11845.0 545.0 04.Feb.2033 363.0
SLHNVX ELM BV RegS Versicherung 242.751,92 0.0 11923.0 153.0 31.Dez.2079 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 242.857,41 0.0 11984.0 339.0 30.Mai2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.869,93 0.0 11832.0 752.0 27.Jan.2036 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.927,72 0.0 11963.0 407.0 03.Mai2030 348.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 242.936,21 0.0 11812.0 367.0 25.Nov.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 242.965,45 0.0 9591.0 1134.0 15.Jan.2044 510.0
EXOIM EXOR NV RegS Financial Other 242.984,22 0.0 11859.0 625.0 14.Feb.2033 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.991,88 0.0 12043.0 520.0 15.Juli2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.002,40 0.0 12085.0 503.0 29.Aug.2036 438.0
DUK DUKE ENERGY CORP Elektro- 243.018,04 0.0 11916.0 480.0 01.Apr.2031 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.045,30 0.0 11812.0 112.0 12.Jan.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 243.053,65 0.0 11859.0 201.0 11.Feb.2028 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.055,03 0.0 12132.0 354.0 28.Sept.2029 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 243.066,44 0.0 11840.0 827.0 12.Feb.2036 401.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.074,18 0.0 11980.0 229.0 01.Juni2028 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 243.107,73 0.0 11758.0 351.0 27.Aug.2054 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.145,77 0.0 11985.0 792.0 02.Juni2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.210,24 0.0 12115.0 365.0 07.Sept.2029 375.0
BRKHEC PACIFICORP Elektro- 243.230,41 0.0 9500.0 1330.0 15.Mai2054 550.0
AMPRIO AMPRION GMBH RegS Elektro- 243.254,09 0.0 11993.0 495.0 21.Mai2031 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.269,78 0.0 11993.0 572.0 11.Juni2032 425.0
EDPPL EDP SA MTN RegS Elektro- 243.274,29 0.0 12027.0 236.0 26.Juni2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 243.293,91 0.0 12006.0 577.0 07.Juni2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.309,95 0.0 11853.0 286.0 22.Nov.2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.315,39 0.0 11841.0 831.0 16.Jan.2036 375.0
EOANGR E.ON SE MTN RegS Elektro- 243.319,55 0.0 11939.0 563.0 25.März2032 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 243.355,61 0.0 9627.0 1102.0 30.Jan.2043 513.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.363,79 0.0 11828.0 114.0 21.Jan.2027 400.0
PFE PFIZER INC Consumer Non-Cyclical 243.378,74 0.0 12109.0 896.0 15.März2039 720.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 243.442,02 0.0 11999.0 719.0 16.Juni2034 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.443,67 0.0 11826.0 459.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.454,97 0.0 11843.0 528.0 21.Nov.2033 825.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.480,93 0.0 9704.0 101.0 26.Okt.2026 75.0
EOANGR E.ON SE RegS Elektro- 243.498,12 0.0 11828.0 1058.0 16.Jan.2040 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 243.526,92 0.0 11925.0 546.0 26.März2033 389.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.534,77 0.0 11968.0 970.0 09.Mai2038 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.552,48 0.0 11900.0 400.0 18.März2035 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.558,95 0.0 12083.0 478.0 08.Aug.2036 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.601,19 0.0 11874.0 213.0 13.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.611,57 0.0 11975.0 769.0 06.Mai2036 398.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.636,99 0.0 11936.0 558.0 08.März2032 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 243.641,29 0.0 9687.0 160.0 10.Juni2027 170.0
V VISA INC Technologie 243.647,08 0.0 9746.0 145.0 15.Apr.2027 190.0
AMPRIO AMPRION GMBH RegS Elektro- 243.715,10 0.0 12157.0 604.0 22.Sept.2032 397.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.745,22 0.0 9681.0 361.0 15.Aug.2030 413.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 243.772,86 0.0 9741.0 90.0 16.Sept.2026 124.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 243.797,34 0.0 11959.0 399.0 22.März2030 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.815,38 0.0 11892.0 134.0 08.März2028 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 243.859,12 0.0 11823.0 614.0 17.Nov.2032 350.0
OKE ONEOK INC Energie 243.867,01 0.0 9495.0 1305.0 01.Nov.2054 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.880,00 0.0 12095.0 749.0 26.Juli2034 382.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 243.912,07 0.0 12014.0 242.0 30.Mai2028 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 243.951,40 0.0 9736.0 1354.0 01.Okt.2054 570.0
ALVGR ALLIANZ SE RegS Versicherung 243.952,34 0.0 12142.0 252.0 07.Sept.2038 460.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.703,38 0.0 12021.0 680.0 27.Juni2033 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.745,53 0.0 11944.0 241.0 25.Apr.2028 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 242.819,80 0.0 12053.0 267.0 31.Juli2028 363.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.838,02 0.0 11884.0 563.0 29.Jan.2032 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 242.856,64 0.0 11891.0 222.0 14.Feb.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 242.872,15 0.0 11869.0 304.0 12.Jan.2029 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.921,70 0.0 11976.0 334.0 04.Mai2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 242.927,72 0.0 11857.0 129.0 15.Feb.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 242.930,30 0.0 12062.0 442.0 31.Juli2030 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 243.147,31 0.0 11975.0 737.0 30.Apr.2034 340.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 243.189,43 0.0 11813.0 194.0 01.Nov.2027 313.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 243.340,38 0.0 11892.0 477.0 22.Jan.2031 325.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 243.565,15 0.0 11776.0 97.0 19.Okt.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.576,84 0.0 12175.0 667.0 25.Juni2032 10.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 243.666,95 0.0 11837.0 369.0 17.Okt.2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.814,53 0.0 11904.0 390.0 11.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.950,79 0.0 12002.0 329.0 23.Apr.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 241.455,46 0.0 11839.0 486.0 12.Feb.2031 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.486,25 0.0 11705.0 444.0 23.Okt.2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 241.557,99 0.0 9662.0 1366.0 15.Okt.2054 560.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 241.598,83 0.0 11779.0 999.0 13.März2039 438.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.601,27 0.0 11812.0 474.0 12.März2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.654,35 0.0 11960.0 432.0 16.Juli2035 425.0
LIFP KLEPIERRE SA MTN RegS REITS 241.657,31 0.0 12056.0 682.0 23.Sept.2033 388.0
C CITIGROUP INC Bankwesen 241.657,31 0.0 11966.0 801.0 23.Juli2036 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 241.711,80 0.0 11935.0 740.0 07.Juni2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.715,03 0.0 12082.0 265.0 12.Okt.2028 413.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 241.715,48 0.0 11697.0 524.0 31.Okt.2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.716,83 0.0 11814.0 843.0 01.März2036 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.744,12 0.0 11733.0 288.0 19.Nov.2028 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.778,87 0.0 11941.0 580.0 15.Juni2032 380.0
INTNED ING GROEP NV RegS Bankwesen 241.781,52 0.0 12010.0 265.0 12.Aug.2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.786,50 0.0 11848.0 396.0 27.März2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 241.791,01 0.0 9655.0 410.0 25.März2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.791,22 0.0 11748.0 187.0 23.Okt.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.819,12 0.0 11953.0 593.0 15.Juni2032 356.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 241.839,99 0.0 9672.0 561.0 14.Apr.2032 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 241.876,87 0.0 11927.0 794.0 03.Juni2035 392.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 241.895,74 0.0 11683.0 742.0 04.Nov.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.935,54 0.0 11786.0 86.0 09.Jan.2028 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 241.958,39 0.0 12085.0 263.0 05.Okt.2028 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 241.972,70 0.0 11814.0 217.0 19.Feb.2028 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 241.993,61 0.0 11745.0 611.0 27.Nov.2032 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.008,38 0.0 11927.0 498.0 08.Apr.2031 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 242.013,82 0.0 12078.0 261.0 29.Sept.2028 450.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.030,38 0.0 12034.0 443.0 26.Aug.2035 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.057,26 0.0 11820.0 302.0 25.Jan.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.068,22 0.0 11728.0 532.0 17.Okt.2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 242.089,41 0.0 11888.0 216.0 04.Apr.2028 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 242.167,76 0.0 11759.0 371.0 29.Okt.2029 313.0
ELIASO ELIA GROUP SA RegS Elektro- 242.183,66 0.0 11954.0 498.0 11.Juni2031 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 242.192,03 0.0 10466.0 792.0 01.Mai2037 655.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 242.198,28 0.0 11816.0 702.0 15.Jan.2034 338.0
EUROGR EUROGRID GMBH RegS Elektro- 242.217,94 0.0 11930.0 918.0 28.Mai2037 406.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.222,11 0.0 11826.0 518.0 05.März2037 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.228,73 0.0 6817.0 1472.0 15.Juni2050 310.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 242.236,91 0.0 9653.0 125.0 29.Jan.2027 171.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.281,65 0.0 12013.0 512.0 24.Juli2032 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.289,90 0.0 11944.0 505.0 15.Mai2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.296,44 0.0 11953.0 497.0 22.Mai2031 347.0
INTNED ING GROEP NV RegS Bankwesen 242.348,89 0.0 12032.0 334.0 15.Aug.2034 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.398,82 0.0 11967.0 143.0 06.Juli2027 475.0
INVSA INVESTOR AB MTN RegS Industrial Other 242.411,89 0.0 11900.0 718.0 31.März2034 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.419,74 0.0 11756.0 537.0 03.Nov.2033 811.0
BA BOEING CO Produktionsmittel 242.429,91 0.0 9623.0 470.0 01.Feb.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.454,84 0.0 11848.0 839.0 06.März2036 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 242.455,00 0.0 11985.0 429.0 13.Juni2030 350.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.456,50 0.0 11955.0 774.0 20.Juni2035 450.0
T AT&T INC Kommunikation 242.462,20 0.0 11948.0 919.0 01.Juni2037 405.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 242.469,81 0.0 9683.0 404.0 27.März2030 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 242.475,20 0.0 12008.0 346.0 10.Juli2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.489,46 0.0 9538.0 1160.0 15.Juni2044 485.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.490,50 0.0 11463.0 139.0 17.März2027 125.0
UNP UNION PACIFIC CORPORATION Transport 242.493,11 0.0 8026.0 1167.0 14.Feb.2042 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.524,85 0.0 11863.0 556.0 06.März2032 370.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 242.550,54 0.0 11879.0 485.0 26.Feb.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 242.567,77 0.0 11972.0 783.0 10.Juni2036 387.0
SCCO SOUTHERN COPPER CORP Basic Industry 242.576,58 0.0 10359.0 1120.0 23.Apr.2045 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.583,66 0.0 11822.0 1217.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.610,50 0.0 12075.0 523.0 24.Aug.2031 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.646,93 0.0 11951.0 157.0 30.Mai2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 242.655,69 0.0 11956.0 245.0 20.Mai2029 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 242.694,47 0.0 11830.0 697.0 24.Jan.2034 363.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 241.466,01 0.0 11842.0 487.0 15.Feb.2031 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.538,41 0.0 11856.0 144.0 11.Apr.2027 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 241.587,52 0.0 11904.0 739.0 02.Mai2034 331.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 241.612,50 0.0 11862.0 490.0 28.Feb.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 241.650,45 0.0 11886.0 806.0 12.März2035 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 241.723,70 0.0 11756.0 106.0 20.Nov.2026 315.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.788,66 0.0 11972.0 599.0 28.Juni2032 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 241.788,86 0.0 11873.0 493.0 20.März2031 325.0
BERGER BERLIN (STATE OF) Local Authority 241.830,67 0.0 11883.0 807.0 19.März2035 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.854,13 0.0 11995.0 439.0 16.Juli2030 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 241.860,26 0.0 11850.0 861.0 11.März2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 241.879,84 0.0 11829.0 392.0 11.Jan.2030 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.886,78 0.0 11967.0 676.0 14.Juni2033 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.918,82 0.0 11869.0 317.0 28.Feb.2029 311.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.023,28 0.0 11937.0 421.0 03.Mai2030 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.192,80 0.0 11847.0 217.0 24.Jan.2028 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 242.247,17 0.0 11867.0 398.0 31.Jan.2030 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.516,90 0.0 11933.0 239.0 19.Apr.2028 338.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.663,54 0.0 12120.0 699.0 04.Okt.2033 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.205,72 0.0 11854.0 236.0 17.Mai2028 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 240.213,14 0.0 11857.0 160.0 06.Juni2028 367.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 240.236,77 0.0 11973.0 367.0 11.Sept.2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 240.261,68 0.0 11767.0 400.0 19.Feb.2030 325.0
SOLBBB SOLVAY SA RegS Basic Industry 240.295,11 0.0 11999.0 524.0 03.Okt.2031 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 240.310,93 0.0 11815.0 570.0 16.Apr.2032 346.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.359,20 0.0 11941.0 512.0 19.Aug.2031 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.392,19 0.0 11810.0 646.0 07.Apr.2033 344.0
IGIM ITALGAS SPA MTN RegS Erdgas 240.405,88 0.0 11772.0 307.0 08.Feb.2029 313.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 240.425,92 0.0 9389.0 1062.0 01.Mai2042 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 240.429,72 0.0 11759.0 394.0 13.Feb.2031 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 240.441,15 0.0 11816.0 230.0 13.März2028 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 240.470,04 0.0 11743.0 203.0 29.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 240.487,97 0.0 11696.0 600.0 15.Nov.2034 788.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 240.501,59 0.0 11899.0 678.0 10.Juni2033 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.539,54 0.0 11687.0 614.0 21.Nov.2032 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.542,23 0.0 11898.0 431.0 07.Juni2030 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.614,25 0.0 11906.0 874.0 04.Juli2036 381.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.617,65 0.0 11980.0 365.0 01.Sept.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.621,71 0.0 11875.0 648.0 06.Juni2034 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 240.650,89 0.0 11814.0 924.0 09.Apr.2037 363.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 240.755,34 0.0 9488.0 409.0 01.Mai2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.763,37 0.0 11837.0 236.0 04.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.797,64 0.0 11874.0 228.0 07.Juni2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.800,14 0.0 11755.0 750.0 26.Feb.2036 388.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 240.825,46 0.0 9523.0 377.0 01.Dez.2029 295.0
DE DEERE & CO Produktionsmittel 240.831,25 0.0 8028.0 1445.0 15.Apr.2050 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.840,61 0.0 11858.0 238.0 13.Apr.2028 313.0
NFLX NETFLIX INC MTN Kommunikation 240.847,37 0.0 11867.0 152.0 15.Mai2027 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.897,36 0.0 11703.0 539.0 05.Nov.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.897,42 0.0 11785.0 764.0 04.März2036 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 240.898,71 0.0 9606.0 558.0 16.März2032 370.0
MERYFP MERCIALYS SA RegS REITS 240.904,29 0.0 12001.0 521.0 10.Sept.2031 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.922,91 0.0 11828.0 408.0 18.März2030 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 240.949,57 0.0 11751.0 381.0 25.Nov.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.966,78 0.0 11946.0 744.0 18.Juli2034 363.0
FTV FORTIVE CORP Produktionsmittel 240.975,51 0.0 11977.0 359.0 15.Aug.2029 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.990,82 0.0 11860.0 718.0 19.Mai2034 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.991,70 0.0 11830.0 718.0 08.Apr.2034 363.0
MS MORGAN STANLEY Bankwesen 241.017,88 0.0 7879.0 1077.0 22.Apr.2042 322.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.032,97 0.0 11745.0 623.0 22.Jan.2033 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.036,79 0.0 11837.0 566.0 24.Apr.2032 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.054,76 0.0 11834.0 321.0 21.März2029 330.0
ARRFP APRR SA MTN RegS Transport 241.064,10 0.0 11790.0 384.0 24.Jan.2030 313.0
LIN LINDE PLC RegS Basic Industry 241.067,03 0.0 11806.0 475.0 14.Feb.2031 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.086,35 0.0 12011.0 450.0 10.Sept.2030 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 241.140,51 0.0 11738.0 619.0 28.Nov.2032 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.149,50 0.0 11699.0 873.0 15.Jan.2037 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.175,38 0.0 11895.0 495.0 16.Juni2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.195,23 0.0 11786.0 842.0 28.Feb.2036 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 241.200,01 0.0 11848.0 127.0 05.Mai2027 408.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 241.221,76 0.0 10590.0 582.0 25.Jan.2033 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 241.226,08 0.0 11861.0 230.0 10.März2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 241.264,14 0.0 11936.0 344.0 04.Juli2030 388.0
UBS UBS GROUP AG Bankwesen 241.299,81 0.0 9449.0 1185.0 15.Mai2045 488.0
EOANGR E.ON SE RegS Elektro- 241.301,11 0.0 11862.0 648.0 16.Apr.2033 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.302,77 0.0 12038.0 362.0 24.Sept.2030 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 241.308,48 0.0 11899.0 859.0 07.Juni2036 403.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.375,26 0.0 11986.0 605.0 04.Aug.2032 363.0
MS MORGAN STANLEY MTN Bankwesen 241.392,91 0.0 11906.0 419.0 22.Mai2031 352.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.398,82 0.0 11907.0 871.0 27.Mai2036 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 241.416,21 0.0 11715.0 1124.0 13.März2043 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.417,01 0.0 11921.0 585.0 24.Juni2037 417.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 241.428,76 0.0 11928.0 661.0 08.Juni2033 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.438,29 0.0 11800.0 843.0 01.März2036 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 240.816,30 0.0 1840.0 1579.0 23.Juli2048 397.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.231,21 0.0 11777.0 389.0 20.Dez.2029 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.326,26 0.0 11859.0 151.0 05.Juni2027 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.349,71 0.0 11963.0 182.0 31.Aug.2027 377.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.360,12 0.0 11836.0 1223.0 17.Juni2044 475.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 240.455,82 0.0 11824.0 321.0 12.März2029 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.507,00 0.0 11831.0 800.0 30.Apr.2035 363.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.531,19 0.0 11728.0 467.0 06.Dez.2030 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 240.793,83 0.0 11765.0 120.0 12.Jan.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.829,80 0.0 11810.0 570.0 24.Feb.2032 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.942,85 0.0 11816.0 650.0 15.Feb.2033 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 240.949,07 0.0 11729.0 372.0 22.Okt.2029 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 240.951,36 0.0 11859.0 499.0 01.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.971,92 0.0 11857.0 148.0 26.Apr.2027 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 241.002,72 0.0 11825.0 793.0 03.Apr.2035 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 241.047,88 0.0 11866.0 239.0 18.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 241.180,10 0.0 11804.0 478.0 09.Jan.2031 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.207,28 0.0 11850.0 322.0 18.März2029 312.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 241.329,86 0.0 11885.0 736.0 30.Apr.2034 340.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 241.342,33 0.0 11881.0 329.0 18.Apr.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.347,81 0.0 11920.0 743.0 05.Juni2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 241.374,46 0.0 12020.0 697.0 29.Aug.2033 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 241.419,87 0.0 11807.0 562.0 11.Feb.2032 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 241.422,53 0.0 11807.0 387.0 17.Dez.2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.946,63 0.0 11711.0 568.0 10.Feb.2032 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.973,57 0.0 11773.0 331.0 13.Mai2030 355.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 238.987,44 0.0 11927.0 448.0 23.Sept.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 239.029,41 0.0 9552.0 556.0 06.Apr.2033 376.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 239.035,77 0.0 11609.0 459.0 18.Nov.2030 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.073,84 0.0 11845.0 400.0 21.Dez.2029 100.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.109,59 0.0 11730.0 308.0 18.Jan.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.154,65 0.0 11792.0 332.0 14.Mai2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 239.155,83 0.0 11744.0 574.0 05.März2032 300.0
EDENFP EDENRED RegS Technologie 239.199,77 0.0 11817.0 502.0 13.Juni2031 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 239.202,16 0.0 9495.0 868.0 05.Juni2035 175.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 239.210,90 0.0 11799.0 255.0 31.Dez.2079 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 239.229,73 0.0 11756.0 316.0 05.März2029 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.243,03 0.0 11858.0 340.0 14.Juli2029 350.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 239.244,44 0.0 7846.0 632.0 02.Juni2033 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.266,66 0.0 11926.0 529.0 12.Sept.2032 358.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.267,31 0.0 11933.0 528.0 19.Sept.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.323,85 0.0 11848.0 794.0 16.Juli2035 408.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 239.331,36 0.0 11806.0 659.0 19.Mai2033 338.0
AEMSPA A2A SPA MTN RegS Local Authority 239.337,59 0.0 11669.0 769.0 30.Jan.2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.344,39 0.0 11846.0 589.0 28.Juni2032 350.0
PYPL PAYPAL HOLDINGS INC Technologie 239.352,72 0.0 9563.0 366.0 01.Okt.2029 285.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 239.387,38 0.0 11954.0 1013.0 03.Okt.2038 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 239.424,87 0.0 11961.0 375.0 05.Okt.2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.446,41 0.0 11937.0 616.0 14.Sept.2032 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 239.450,53 0.0 11815.0 736.0 21.Mai2034 338.0
AEE UNION ELECTRIC CO Elektro- 239.479,61 0.0 9555.0 404.0 15.März2030 295.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 239.536,50 0.0 11750.0 784.0 08.Apr.2035 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.540,96 0.0 7869.0 963.0 30.Juni2039 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.594,04 0.0 7938.0 1104.0 24.Feb.2043 344.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.606,89 0.0 11882.0 438.0 30.Juli2035 400.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 239.607,91 0.0 7959.0 630.0 21.Sept.2033 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.623,22 0.0 11936.0 527.0 05.Sept.2032 356.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.674,02 0.0 11816.0 740.0 08.Mai2034 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.694,40 0.0 11815.0 803.0 16.Mai2035 350.0
T AT&T INC Kommunikation 239.700,15 0.0 11829.0 657.0 01.Juni2033 360.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.730,32 0.0 11819.0 727.0 28.Mai2034 375.0
TMUS T-MOBILE USA INC Kommunikation 239.734,36 0.0 9414.0 1389.0 15.Juni2055 525.0
XOM EXXON MOBIL CORP Energie 239.742,29 0.0 9550.0 357.0 16.Aug.2029 244.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 239.745,36 0.0 11824.0 498.0 16.Mai2031 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.759,40 0.0 11826.0 499.0 20.Mai2032 343.0
INTNED ING GROEP NV RegS Bankwesen 239.761,01 0.0 11938.0 742.0 03.Sept.2035 375.0
EUROF EUROFIMA MTN RegS Supranational 239.801,23 0.0 11792.0 658.0 30.März2033 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 239.857,78 0.0 11957.0 354.0 13.Sept.2029 355.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.877,56 0.0 11742.0 647.0 18.Mai2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.905,10 0.0 11989.0 448.0 10.Okt.2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.943,66 0.0 11825.0 742.0 29.Apr.2034 320.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.947,69 0.0 11809.0 1214.0 02.Juni2043 438.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.999,98 0.0 11845.0 425.0 28.Mai2030 346.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 240.004,84 0.0 11804.0 402.0 24.März2030 300.0
MET METLIFE INC 144A Versicherung 240.011,81 0.0 11983.0 1286.0 08.Apr.2068 925.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.035,99 0.0 11846.0 150.0 02.Juni2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 240.054,98 0.0 11381.0 140.0 18.März2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 240.075,00 0.0 11749.0 483.0 20.Feb.2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 240.076,13 0.0 11734.0 915.0 15.Feb.2037 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.100,02 0.0 11613.0 941.0 21.Nov.2037 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.119,81 0.0 11675.0 542.0 15.Nov.2033 795.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.136,62 0.0 11637.0 9.0 17.Nov.2025 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.142,76 0.0 11774.0 397.0 22.Jan.2030 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 240.159,03 0.0 11837.0 850.0 11.Juni2036 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.463,48 0.0 11773.0 139.0 20.März2027 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.974,08 0.0 11844.0 685.0 27.Juni2033 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 239.124,90 0.0 11745.0 494.0 25.März2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 239.159,64 0.0 11799.0 747.0 02.Mai2034 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 239.203,42 0.0 11812.0 157.0 28.Mai2027 332.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.207,75 0.0 11728.0 214.0 10.Jan.2028 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 239.223,02 0.0 11723.0 565.0 16.Jan.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 239.242,14 0.0 11825.0 250.0 25.Mai2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.258,49 0.0 11730.0 648.0 23.Feb.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.281,88 0.0 11768.0 579.0 24.März2032 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.344,06 0.0 11634.0 8.0 14.Nov.2025 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 239.351,10 0.0 11800.0 420.0 23.Apr.2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 239.379,42 0.0 11832.0 250.0 25.Mai2028 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.432,99 0.0 11761.0 490.0 17.Feb.2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.437,05 0.0 11798.0 503.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.503,15 0.0 11796.0 414.0 25.März2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.516,61 0.0 11745.0 130.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.534,82 0.0 11727.0 121.0 15.Jan.2027 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.660,86 0.0 11741.0 214.0 12.Jan.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 239.738,14 0.0 11753.0 648.0 22.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.754,68 0.0 11944.0 277.0 04.Sept.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.814,29 0.0 11910.0 357.0 30.Juli2029 330.0
ASNBNK DE VOLKSBANK NV RegS Mortgage Collateralized 239.840,22 0.0 11798.0 497.0 26.März2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.874,93 0.0 11758.0 398.0 30.Jan.2030 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.886,80 0.0 11824.0 587.0 20.Apr.2032 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 239.888,99 0.0 11626.0 2.0 24.Okt.2025 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 239.891,40 0.0 11976.0 190.0 30.Sept.2027 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.900,33 0.0 11895.0 439.0 02.Juli2030 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 239.936,39 0.0 11739.0 122.0 18.Jan.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.003,19 0.0 11677.0 700.0 24.Nov.2033 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.079,09 0.0 11757.0 216.0 18.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.080,05 0.0 11870.0 674.0 08.Juni2033 325.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 240.152,82 0.0 11852.0 508.0 12.Mai2031 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 240.171,77 0.0 11872.0 750.0 05.Juni2034 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.687,78 0.0 10360.0 410.0 15.Juli2030 545.0
FI FISERV FUNDING UNLIMITED CO Technologie 237.698,77 0.0 11730.0 860.0 15.Juni2036 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.719,32 0.0 11638.0 638.0 10.Feb.2033 315.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 237.719,43 0.0 11844.0 826.0 10.Sept.2035 375.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 237.755,46 0.0 11548.0 588.0 09.Nov.2033 785.0
UPS UNITED PARCEL SERVICE INC Transport 237.776,74 0.0 9481.0 362.0 01.Sept.2029 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 237.777,47 0.0 11675.0 567.0 05.März2032 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.782,66 0.0 9301.0 885.0 23.Apr.2039 441.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.886,83 0.0 11853.0 367.0 05.Sept.2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.916,03 0.0 11662.0 562.0 03.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.925,92 0.0 10242.0 1384.0 10.Feb.2055 570.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 237.937,08 0.0 11633.0 773.0 15.März2035 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 237.972,66 0.0 11820.0 154.0 10.Aug.2027 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.003,39 0.0 11854.0 271.0 04.Sept.2028 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.012,62 0.0 11854.0 169.0 05.Sept.2027 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 238.044,42 0.0 11656.0 925.0 26.Feb.2037 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 238.138,28 0.0 9474.0 1484.0 10.Sept.2060 525.0
DHLGR DEUTSCHE POST AG RegS Transport 238.143,32 0.0 11776.0 590.0 05.Juni2032 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 238.183,25 0.0 11863.0 353.0 31.Aug.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.244,20 0.0 11796.0 69.0 26.Juli2026 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 238.255,89 0.0 11864.0 445.0 10.Dez.2035 438.0
SYENS SYENSQO NV RegS Basic Industry 238.265,72 0.0 11763.0 501.0 28.Mai2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.291,36 0.0 11684.0 560.0 30.Mai2032 525.0
WRB WR BERKLEY CORPORATION Versicherung 238.314,61 0.0 9435.0 1184.0 01.Aug.2044 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.334,88 0.0 11828.0 812.0 04.Aug.2035 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 238.345,45 0.0 11843.0 682.0 05.Aug.2033 328.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.383,86 0.0 11689.0 570.0 26.Feb.2032 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 238.388,47 0.0 11766.0 876.0 30.Mai2036 350.0
AVGO BROADCOM INC 144A Technologie 238.400,54 0.0 7884.0 1451.0 15.Feb.2051 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.416,72 0.0 11861.0 828.0 26.Aug.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.463,77 0.0 11838.0 173.0 28.Juli2027 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.471,46 0.0 11382.0 1212.0 25.Jan.2053 563.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 238.473,86 0.0 7907.0 1403.0 20.Mai2041 90.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 238.522,26 0.0 11766.0 769.0 03.Jan.2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 238.530,71 0.0 9525.0 233.0 11.März2028 170.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.590,46 0.0 11671.0 205.0 08.Dez.2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 238.600,15 0.0 11892.0 354.0 11.Sept.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 238.613,52 0.0 11617.0 456.0 21.Nov.2030 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 238.646,60 0.0 11917.0 698.0 03.Okt.2033 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.656,92 0.0 11825.0 520.0 10.Juli2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 238.705,76 0.0 11812.0 810.0 01.Juli2035 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.719,21 0.0 11768.0 803.0 27.Mai2035 375.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 238.804,60 0.0 11686.0 719.0 31.Jan.2034 310.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 238.818,83 0.0 11703.0 487.0 27.Feb.2031 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 238.830,17 0.0 11906.0 186.0 13.Sept.2027 350.0
OMVAV OMV AG MTN RegS Energie 238.837,23 0.0 11893.0 893.0 04.Sept.2036 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.846,48 0.0 11833.0 513.0 14.Juli2031 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 238.862,37 0.0 9389.0 1373.0 15.Juni2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.864,56 0.0 11715.0 398.0 10.Feb.2030 290.0
APH AMPHENOL CORPORATION Produktionsmittel 238.864,68 0.0 9508.0 398.0 15.Feb.2030 280.0
ITC ITC HOLDINGS CORP 144A Elektro- 238.881,37 0.0 9432.0 417.0 14.Mai2030 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 238.906,01 0.0 11934.0 769.0 05.Okt.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.725,36 0.0 11676.0 574.0 26.Feb.2032 286.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 237.741,06 0.0 11693.0 407.0 25.Feb.2030 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 237.764,20 0.0 11831.0 698.0 16.Aug.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 237.806,52 0.0 11813.0 689.0 01.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.830,19 0.0 11787.0 258.0 23.Juni2028 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.873,86 0.0 11748.0 751.0 15.Mai2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 237.887,21 0.0 11695.0 406.0 19.Feb.2030 263.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.907,14 0.0 11809.0 172.0 20.Juli2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 237.918,38 0.0 11729.0 504.0 15.Apr.2031 286.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 237.949,59 0.0 11808.0 171.0 17.Juli2027 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.974,99 0.0 11677.0 396.0 09.Jan.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.267,04 0.0 11896.0 626.0 28.Sept.2032 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 238.289,89 0.0 11831.0 691.0 20.Juli2033 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 238.416,09 0.0 11667.0 33.0 13.Feb.2026 326.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.425,28 0.0 11740.0 411.0 12.März2030 263.0
NIESA NIEDERSACHSEN LAND OF Local Authority 238.506,28 0.0 11750.0 818.0 16.Apr.2035 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 238.516,40 0.0 11662.0 30.0 02.Feb.2026 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 238.552,06 0.0 11749.0 414.0 25.März2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 238.576,52 0.0 11849.0 356.0 23.Juli2029 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 238.588,92 0.0 11715.0 403.0 12.Feb.2030 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 238.626,51 0.0 11705.0 576.0 27.Feb.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.649,00 0.0 11703.0 728.0 06.Feb.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.682,49 0.0 11785.0 154.0 18.Mai2027 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.699,42 0.0 11820.0 520.0 11.Juni2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 238.699,96 0.0 11926.0 956.0 12.Juni2035 20.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.730,27 0.0 11864.0 359.0 31.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 238.814,51 0.0 11719.0 401.0 04.Feb.2030 275.0
NRWBK NRW BANK RegS Local Authority 238.828,66 0.0 11671.0 193.0 22.Okt.2027 238.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 238.829,23 0.0 11705.0 307.0 18.Jan.2029 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 238.922,12 0.0 11684.0 382.0 20.Nov.2029 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 237.154,57 0.0 11704.0 873.0 15.Jan.2038 615.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.432,84 0.0 11776.0 362.0 28.Aug.2029 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.458,95 0.0 11735.0 632.0 05.Feb.2033 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.462,82 0.0 10465.0 536.0 15.März2032 530.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 236.475,15 0.0 9379.0 429.0 26.Juni2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.484,80 0.0 11775.0 88.0 04.Sept.2026 374.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 236.487,00 0.0 14787.0 265.0 20.Nov.2028 813.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.509,66 0.0 7868.0 837.0 30.Sept.2036 539.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.510,29 0.0 11708.0 340.0 27.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.547,60 0.0 11779.0 673.0 03.Sept.2034 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 236.552,18 0.0 10424.0 729.0 12.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 236.559,99 0.0 9421.0 1398.0 15.Sept.2052 495.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.609,44 0.0 11772.0 78.0 29.Aug.2026 388.0
AMPRIO AMPRION GMBH RegS Elektro- 236.619,95 0.0 11806.0 167.0 22.Sept.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.621,47 0.0 11682.0 333.0 06.Mai2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.638,84 0.0 11773.0 830.0 26.Aug.2035 369.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.648,66 0.0 11649.0 1529.0 23.Jan.2114 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.650,72 0.0 11782.0 530.0 27.Aug.2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.668,43 0.0 11784.0 175.0 26.Aug.2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.675,30 0.0 11785.0 957.0 04.Sept.2037 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 236.684,57 0.0 9376.0 380.0 01.Nov.2029 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 236.687,50 0.0 11806.0 187.0 15.Sept.2027 300.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 236.693,86 0.0 10964.0 515.0 01.Juli2038 723.0
BIIB BIOGEN INC Consumer Non-Cyclical 236.701,41 0.0 6619.0 1434.0 01.Mai2050 315.0
INTNED ING GROEP NV MTN RegS Bankwesen 236.795,77 0.0 11771.0 604.0 20.Aug.2037 388.0
BRKHEC PACIFICORP Elektro- 236.803,28 0.0 9273.0 1332.0 01.Dez.2053 535.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.841,37 0.0 11651.0 489.0 11.März2031 275.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 236.841,92 0.0 11662.0 936.0 06.Mai2037 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.843,14 0.0 11821.0 532.0 27.Sept.2031 363.0
AAPL APPLE INC Technologie 236.854,55 0.0 10325.0 746.0 12.Mai2035 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.862,05 0.0 11812.0 187.0 15.Sept.2027 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 236.889,63 0.0 11694.0 427.0 31.Dez.2079 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 236.915,10 0.0 10087.0 274.0 16.Okt.2028 431.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.928,06 0.0 11609.0 121.0 15.Jan.2032 273.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.959,63 0.0 11701.0 340.0 26.Mai2049 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.004,09 0.0 11709.0 418.0 20.Mai2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.030,97 0.0 11599.0 922.0 22.Feb.2037 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 237.050,32 0.0 11617.0 95.0 21.Nov.2026 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.055,25 0.0 11699.0 334.0 30.Apr.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.062,42 0.0 11723.0 341.0 06.Juni2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.071,01 0.0 11687.0 232.0 30.März2028 263.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.079,65 0.0 11620.0 488.0 11.März2031 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 237.088,33 0.0 11581.0 1115.0 24.Jan.2040 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.092,46 0.0 11788.0 86.0 28.Aug.2026 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 237.094,74 0.0 11594.0 193.0 21.Okt.2027 228.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.103,06 0.0 11726.0 426.0 10.Juni2031 320.0
AXASA AXA SA MTN RegS Versicherung 237.126,62 0.0 11748.0 168.0 06.Juli2047 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 237.132,11 0.0 11806.0 536.0 27.Aug.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 237.139,27 0.0 11650.0 38.0 03.März2026 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.156,18 0.0 11696.0 498.0 06.Juni2031 388.0
BACR BARCLAYS PLC Bankwesen 237.159,14 0.0 11521.0 534.0 02.Nov.2033 744.0
CRELAN CRELAN SA MTN RegS Bankwesen 237.244,10 0.0 11825.0 802.0 15.Sept.2036 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.249,34 0.0 11718.0 64.0 07.Juni2026 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 237.285,27 0.0 11638.0 550.0 25.Nov.2031 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.312,61 0.0 9295.0 1192.0 14.Mai2045 470.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 237.320,49 0.0 11736.0 162.0 16.Juni2028 338.0
ADSK AUTODESK INC Technologie 237.374,70 0.0 10360.0 736.0 15.Juni2035 530.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.471,90 0.0 11729.0 503.0 28.Mai2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.512,51 0.0 11791.0 356.0 22.Juli2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 237.517,11 0.0 11749.0 791.0 15.Juli2035 434.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 237.529,93 0.0 11513.0 1243.0 11.Jan.2044 413.0
UBS UBS GROUP AG RegS Bankwesen 237.541,58 0.0 11799.0 799.0 11.Aug.2036 376.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.593,49 0.0 9439.0 1418.0 27.Feb.2053 488.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 237.642,32 0.0 11880.0 194.0 13.Okt.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.660,82 0.0 11627.0 784.0 07.März2035 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.676,68 0.0 11747.0 337.0 19.Mai2029 288.0
O REALTY INCOME CORPORATION REITS 237.680,96 0.0 11740.0 799.0 20.Juni2035 388.0
CZGB CZECH REPUBLIC Schatzbriefe 236.593,54 0.0 474.0 750.0 24.Okt.2034 425.0
SAXONY SACHSEN FREISTAAT Local Authority 236.437,40 0.0 11682.0 754.0 15.Mai2034 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 236.445,36 0.0 11629.0 658.0 11.Apr.2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.606,39 0.0 11715.0 828.0 26.Juni2035 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 236.718,03 0.0 11661.0 133.0 26.Feb.2027 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 236.745,47 0.0 11743.0 690.0 04.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.764,42 0.0 11629.0 655.0 10.März2033 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 236.808,27 0.0 11630.0 809.0 27.Feb.2035 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.076,30 0.0 11632.0 692.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 237.248,20 0.0 11650.0 654.0 14.Feb.2033 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 237.277,68 0.0 11740.0 758.0 05.Juni2034 295.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.548,71 0.0 11850.0 371.0 17.Sept.2029 313.0
NRWBK NRW BANK MTN RegS Local Authority 237.642,44 0.0 11748.0 514.0 15.Mai2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.680,84 0.0 11815.0 176.0 04.Aug.2027 300.0
CAS CALIFORNIA ST Local Authority 236.976,10 0.0 11820.0 792.0 01.Okt.2039 730.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 237.038,56 0.0 9929.0 536.0 01.Mai2049 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 236.310,76 0.0 8829.0 701.0 20.Jan.2047 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 235.214,42 0.0 11519.0 290.0 29.Nov.2028 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.320,80 0.0 11658.0 145.0 08.Juni2027 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 235.320,95 0.0 11727.0 781.0 04.Sept.2034 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.327,54 0.0 11717.0 820.0 05.Sept.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.328,30 0.0 11674.0 265.0 27.Juli2028 362.0
RWE RWE AG RegS Elektro- 235.355,70 0.0 11642.0 422.0 24.Mai2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 235.418,18 0.0 11543.0 643.0 18.Feb.2033 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.500,22 0.0 7834.0 1273.0 30.März2047 561.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 235.513,58 0.0 11476.0 454.0 30.Mai2031 800.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.530,31 0.0 11656.0 251.0 24.Mai2028 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.538,73 0.0 11634.0 48.0 09.Apr.2026 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.547,10 0.0 11682.0 258.0 17.Juni2028 250.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.603,91 0.0 11731.0 604.0 04.Sept.2032 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 235.605,58 0.0 7691.0 1390.0 07.Nov.2049 370.0
GOOGL ALPHABET INC Technologie 235.663,80 0.0 11654.0 335.0 06.Mai2029 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 235.698,75 0.0 11785.0 1350.0 15.Okt.2045 420.0
BPCEGP BPCE SA 144A Bankwesen 235.699,75 0.0 9417.0 371.0 01.Okt.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.721,09 0.0 7780.0 1189.0 14.Jan.2042 305.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.771,54 0.0 11521.0 284.0 17.Okt.2028 232.0
UPS UNITED PARCEL SERVICE INC Transport 235.825,21 0.0 11618.0 9.0 15.Nov.2025 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.832,70 0.0 11728.0 447.0 19.Aug.2035 350.0
UBS UBS GROUP AG RegS Bankwesen 235.837,65 0.0 11726.0 441.0 11.Aug.2031 316.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.842,79 0.0 11697.0 609.0 03.Juli2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.880,45 0.0 11735.0 615.0 19.Aug.2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 235.885,60 0.0 11794.0 275.0 15.Okt.2028 300.0
EOG EOG RESOURCES INC Energie 235.943,05 0.0 10332.0 777.0 15.Jan.2036 535.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 236.034,67 0.0 11790.0 283.0 03.Okt.2029 313.0
NTT NTT FINANCE CORP RegS Kommunikation 236.041,64 0.0 11718.0 325.0 16.März2029 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.041,87 0.0 11784.0 462.0 19.Sept.2030 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 236.044,65 0.0 10058.0 1383.0 01.Dez.2054 550.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 236.055,72 0.0 11576.0 919.0 16.Dez.2039 685.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 236.086,33 0.0 9338.0 705.0 15.Juli2034 420.0
PFE PFIZER INC Consumer Non-Cyclical 236.111,04 0.0 9434.0 412.0 01.Apr.2030 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 236.123,65 0.0 11767.0 680.0 13.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.124,44 0.0 11768.0 598.0 10.Juni2032 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.124,53 0.0 11792.0 364.0 30.Sept.2029 300.0
SANTAN BANCO SANTANDER SA Bankwesen 236.134,65 0.0 11502.0 615.0 07.Nov.2033 694.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.145,36 0.0 10295.0 363.0 15.Nov.2029 480.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.154,08 0.0 11685.0 248.0 28.Mai2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.157,98 0.0 11647.0 51.0 22.Apr.2026 288.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 236.171,88 0.0 11707.0 438.0 09.Juli2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 236.177,63 0.0 11699.0 595.0 01.Juli2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.186,42 0.0 11679.0 338.0 19.Mai2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.187,01 0.0 11529.0 778.0 17.Jan.2035 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.234,65 0.0 11700.0 672.0 03.Juli2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.287,95 0.0 11528.0 377.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.318,82 0.0 11636.0 419.0 17.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.319,17 0.0 11636.0 805.0 07.Mai2035 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.335,17 0.0 11780.0 612.0 11.Sept.2032 338.0
PPG PPG INDUSTRIES INC Basic Industry 236.349,44 0.0 11585.0 563.0 04.März2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.394,93 0.0 11772.0 596.0 02.Sept.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.395,80 0.0 11728.0 441.0 15.Juli2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.395,91 0.0 11548.0 915.0 10.Feb.2037 345.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 236.427,29 0.0 11461.0 1017.0 16.Apr.2044 725.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 235.329,97 0.0 11564.0 736.0 26.Feb.2034 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 235.223,27 0.0 11646.0 344.0 30.Mai2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.292,03 0.0 11512.0 720.0 12.Jan.2034 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.308,61 0.0 11701.0 619.0 02.Aug.2032 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 235.333,37 0.0 11548.0 652.0 26.Jan.2033 263.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 235.335,11 0.0 11618.0 7.0 10.Nov.2025 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.379,14 0.0 11660.0 686.0 13.Juni2033 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.428,66 0.0 11655.0 432.0 22.Mai2030 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.442,58 0.0 11631.0 511.0 07.Mai2031 275.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 235.472,62 0.0 11741.0 627.0 09.Sept.2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 235.478,48 0.0 11740.0 625.0 09.Sept.2032 297.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.482,71 0.0 11673.0 68.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.582,91 0.0 11707.0 78.0 31.Juli2026 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.651,61 0.0 11664.0 677.0 22.Juni2033 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.699,83 0.0 11657.0 818.0 22.Juni2035 350.0
SAXONY SACHSEN FREISTAAT Local Authority 235.712,70 0.0 11760.0 93.0 21.Sept.2026 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 235.725,03 0.0 11696.0 74.0 13.Juli2026 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 236.052,21 0.0 11548.0 864.0 01.Feb.2036 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.058,15 0.0 11712.0 261.0 02.Juli2028 273.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.209,43 0.0 11757.0 86.0 28.Aug.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 236.262,84 0.0 11669.0 239.0 07.Apr.2028 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.275,08 0.0 11681.0 756.0 23.Mai2034 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 236.358,48 0.0 11694.0 750.0 22.Juni2034 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.394,29 0.0 11748.0 533.0 25.Juli2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 236.429,80 0.0 11691.0 429.0 19.Mai2030 275.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 236.099,71 0.0 9300.0 765.0 01.Juni2038 386.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.948,49 0.0 10311.0 382.0 14.Feb.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 233.964,82 0.0 11432.0 468.0 15.Nov.2030 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.973,10 0.0 11616.0 352.0 08.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.983,05 0.0 9259.0 421.0 25.Mai2031 259.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.040,48 0.0 11389.0 604.0 01.Nov.2033 688.0
WELL WELLTOWER OP LLC REITS 234.066,81 0.0 9258.0 505.0 01.Juni2031 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.071,79 0.0 7693.0 1156.0 01.Juni2041 295.0
RWE RWE AG RegS Elektro- 234.112,82 0.0 11608.0 56.0 24.Mai2026 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 234.149,25 0.0 11678.0 277.0 10.Sept.2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.151,17 0.0 11630.0 311.0 16.Jan.2029 268.0
SCCO SOUTHERN COPPER CORP Basic Industry 234.158,44 0.0 9735.0 1074.0 08.Nov.2042 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.174,94 0.0 11674.0 560.0 11.Jan.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 234.215,68 0.0 7727.0 1106.0 09.Juli2040 302.0
PPG PPG INDUSTRIES INC Basic Industry 234.232,43 0.0 11615.0 5.0 03.Nov.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.252,93 0.0 11629.0 948.0 06.Aug.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.286,68 0.0 11462.0 917.0 03.März2037 350.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 234.294,67 0.0 11699.0 95.0 01.Okt.2046 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 234.296,52 0.0 11693.0 852.0 24.Sept.2035 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 234.315,79 0.0 10350.0 729.0 01.März2035 525.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.315,94 0.0 11612.0 257.0 19.Juni2028 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 234.337,10 0.0 11671.0 760.0 04.Sept.2034 350.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 234.364,54 0.0 11517.0 734.0 18.März2034 300.0
PKNPW ORLEN SA MTN RegS Energie 234.382,14 0.0 11598.0 595.0 02.Juli2032 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 234.435,69 0.0 11557.0 116.0 31.Dez.2079 250.0
CMCSA COMCAST CORPORATION Kommunikation 234.438,36 0.0 11702.0 618.0 26.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.444,48 0.0 11664.0 447.0 26.Nov.2035 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.452,40 0.0 9882.0 301.0 14.Jan.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 234.458,62 0.0 11373.0 901.0 28.Okt.2036 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.465,05 0.0 11602.0 17.0 15.Dez.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.475,10 0.0 11664.0 176.0 03.Aug.2027 255.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.502,50 0.0 11684.0 531.0 04.Sept.2031 318.0
DAL DELTA AIR LINES INC Transport 234.513,91 0.0 10241.0 408.0 10.Juli2030 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.530,63 0.0 11558.0 227.0 22.Feb.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.571,67 0.0 11656.0 622.0 29.Okt.2032 325.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 234.618,10 0.0 7556.0 1131.0 02.Dez.2040 263.0
AAPL APPLE INC Technologie 234.620,16 0.0 11556.0 105.0 10.Nov.2026 163.0
NTAP NETAPP INC Technologie 234.620,77 0.0 9300.0 429.0 22.Juni2030 270.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.681,28 0.0 11694.0 455.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.706,45 0.0 11694.0 574.0 02.März2032 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 234.723,81 0.0 11703.0 367.0 09.Sept.2029 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 234.731,38 0.0 11690.0 757.0 05.Sept.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.761,14 0.0 11661.0 890.0 09.Aug.2036 363.0
EDENFP EDENRED RegS Technologie 234.777,02 0.0 11606.0 38.0 06.März2026 188.0
DGFP COFIROUTE SA MTN RegS Transport 234.799,98 0.0 11518.0 645.0 06.März2033 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 234.847,50 0.0 11691.0 819.0 03.Sept.2035 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.849,04 0.0 11468.0 615.0 28.Nov.2033 720.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 234.851,38 0.0 9367.0 267.0 20.Juli2028 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.855,57 0.0 11598.0 134.0 06.Apr.2027 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.862,83 0.0 11731.0 282.0 02.Okt.2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.898,79 0.0 11687.0 616.0 18.Aug.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.917,51 0.0 11643.0 159.0 01.Juni2027 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.917,85 0.0 11567.0 115.0 20.Dez.2026 188.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 234.918,60 0.0 11489.0 290.0 09.Nov.2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.921,11 0.0 11674.0 172.0 25.Juli2028 275.0
FI FISERV INC Technologie 234.925,26 0.0 9298.0 424.0 01.Juni2030 265.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 235.059,28 0.0 11494.0 712.0 17.Jan.2034 300.0
DIS WALT DISNEY CO Kommunikation 235.062,91 0.0 9363.0 1186.0 15.Sept.2044 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.078,69 0.0 11487.0 465.0 30.Nov.2030 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 235.130,85 0.0 11715.0 767.0 05.Sept.2034 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.156,92 0.0 11658.0 431.0 07.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.160,49 0.0 11570.0 105.0 11.Nov.2026 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.934,51 0.0 11664.0 629.0 08.Sept.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 233.948,44 0.0 11695.0 512.0 15.Apr.2031 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.002,75 0.0 11607.0 257.0 14.Juni2028 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 234.085,55 0.0 11678.0 281.0 14.Sept.2028 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.154,12 0.0 11619.0 441.0 25.Juni2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.172,78 0.0 11602.0 449.0 05.Aug.2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.212,06 0.0 11680.0 459.0 10.Sept.2030 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.214,05 0.0 11624.0 1.0 17.Okt.2025 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.257,30 0.0 11632.0 167.0 30.Juni2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 234.366,09 0.0 11485.0 727.0 09.Jan.2034 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.393,35 0.0 11682.0 457.0 02.Sept.2030 277.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 234.409,51 0.0 11590.0 826.0 06.Juni2035 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.433,04 0.0 11690.0 459.0 09.Sept.2030 278.0
KFW KFW MTN RegS Government Guaranteed 234.437,63 0.0 11717.0 470.0 09.Okt.2030 250.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 234.497,55 0.0 7087.0 363.0 13.Sept.2029 298.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.552,88 0.0 11713.0 376.0 27.Sept.2029 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 234.737,08 0.0 11633.0 488.0 18.Jan.2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.867,06 0.0 11737.0 552.0 09.Okt.2031 285.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.871,84 0.0 11608.0 597.0 13.Mai2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 234.877,30 0.0 11722.0 880.0 23.Jan.2036 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.894,80 0.0 11509.0 869.0 20.Feb.2036 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.904,03 0.0 11640.0 346.0 04.Juni2029 248.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 235.149,40 0.0 11631.0 429.0 14.Mai2030 259.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 234.021,30 0.0 11674.0 1153.0 01.Apr.2050 704.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.671,77 0.0 11531.0 246.0 25.Mai2028 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.674,87 0.0 11567.0 43.0 21.März2026 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.781,95 0.0 11542.0 147.0 05.Mai2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.832,70 0.0 11544.0 252.0 24.Mai2028 213.0
NEXIIM NEXI SPA RegS Technologie 232.838,29 0.0 11555.0 53.0 30.Apr.2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 232.844,72 0.0 11626.0 550.0 24.Sept.2031 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.870,99 0.0 11518.0 233.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.875,37 0.0 11504.0 101.0 28.Okt.2026 125.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 232.905,76 0.0 11645.0 405.0 04.Juni2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.913,46 0.0 11637.0 180.0 04.Okt.2027 238.0
MS MORGAN STANLEY Bankwesen 232.913,73 0.0 11617.0 526.0 01.Apr.2032 725.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.914,05 0.0 11625.0 771.0 26.Sept.2034 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 232.937,66 0.0 11633.0 94.0 25.Sept.2026 221.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.078,74 0.0 11653.0 691.0 16.Okt.2033 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 233.079,91 0.0 11574.0 45.0 29.März2026 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.082,60 0.0 11583.0 62.0 30.Mai2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.105,52 0.0 11634.0 702.0 23.Sept.2033 300.0
CAPFP CAPGEMINI SE RegS Technologie 233.145,82 0.0 11641.0 281.0 25.Sept.2028 250.0
EUROF EUROFIMA MTN RegS Supranational 233.147,70 0.0 11422.0 800.0 31.Jan.2035 288.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 233.177,75 0.0 11655.0 988.0 14.Okt.2040 625.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.202,47 0.0 11408.0 848.0 11.März2036 363.0
FDX FEDEX CORP Transport 233.237,52 0.0 11519.0 120.0 11.Jan.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 233.247,29 0.0 9210.0 502.0 21.Mai2031 299.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.262,77 0.0 11575.0 152.0 07.Juni2027 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.268,33 0.0 11524.0 203.0 23.Feb.2028 188.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.279,18 0.0 11595.0 411.0 15.Sept.2030 825.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.291,02 0.0 11622.0 2.0 21.Okt.2025 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.345,83 0.0 11621.0 273.0 26.Aug.2028 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 233.352,44 0.0 10174.0 195.0 19.Nov.2027 488.0
TMUS T-MOBILE USA INC Kommunikation 233.370,10 0.0 11394.0 911.0 11.Feb.2037 350.0
ET ENERGY TRANSFER LP Energie 233.393,34 0.0 10353.0 393.0 01.Apr.2030 520.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.409,12 0.0 11517.0 101.0 30.Okt.2026 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.443,69 0.0 11595.0 266.0 21.Juli2028 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 233.484,76 0.0 11622.0 179.0 13.Aug.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.486,03 0.0 11635.0 898.0 11.Sept.2036 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 233.503,86 0.0 11657.0 607.0 01.Okt.2032 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 233.520,00 0.0 11544.0 140.0 22.März2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.531,25 0.0 10021.0 226.0 05.März2028 402.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 233.540,44 0.0 11556.0 137.0 27.März2027 188.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 233.546,42 0.0 11649.0 452.0 22.Dez.2035 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 233.555,33 0.0 11632.0 701.0 02.Nov.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.581,45 0.0 11643.0 364.0 02.Sept.2029 263.0
LIN LINDE PLC MTN RegS Basic Industry 233.614,99 0.0 11522.0 1311.0 04.Juni2044 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 233.616,34 0.0 11649.0 764.0 17.Sept.2034 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.627,61 0.0 11590.0 54.0 04.Mai2026 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 233.627,68 0.0 10981.0 971.0 15.Jan.2040 575.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 233.645,77 0.0 11579.0 147.0 15.Mai2027 213.0
BRKHEC NEVADA POWER CO Elektro- 233.647,19 0.0 11487.0 818.0 01.Juli2037 675.0
BRK BERKSHIRE HATHAWAY INC Versicherung 233.650,60 0.0 11536.0 227.0 15.März2028 215.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.679,24 0.0 11504.0 491.0 02.Apr.2032 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.691,93 0.0 11275.0 1058.0 25.Okt.2039 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 233.708,50 0.0 11542.0 1260.0 02.Aug.2053 708.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.786,56 0.0 11597.0 674.0 24.Juli2033 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 233.794,95 0.0 11596.0 237.0 30.Juni2083 275.0
JPM JPMORGAN CHASE & CO Bankwesen 233.801,07 0.0 11423.0 865.0 15.Mai2038 640.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 233.850,27 0.0 7735.0 1481.0 17.Jan.2042 70.0
WMT WALMART INC Zyklische Konsumgüter 233.860,51 0.0 10192.0 399.0 28.Apr.2030 435.0
CSX CSX CORP Transport 233.894,28 0.0 9158.0 1289.0 15.Nov.2048 475.0
THRGN THUERINGEN LAND OF RegS Local Authority 232.692,00 0.0 11609.0 863.0 17.Sept.2035 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.722,45 0.0 11615.0 464.0 19.Sept.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 232.726,18 0.0 11582.0 25.0 16.Jan.2026 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 232.738,99 0.0 11608.0 87.0 31.Aug.2026 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.783,75 0.0 11586.0 619.0 20.Aug.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.827,04 0.0 11621.0 283.0 15.Sept.2028 225.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.884,73 0.0 11630.0 866.0 28.Sept.2035 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 232.933,73 0.0 11629.0 189.0 20.Sept.2027 225.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 232.968,77 0.0 11570.0 445.0 09.Juli2030 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 233.236,14 0.0 11627.0 414.0 03.März2030 263.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 233.326,54 0.0 11458.0 810.0 19.Feb.2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Public Sector Collateralized 233.350,17 0.0 11637.0 502.0 10.März2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.404,60 0.0 11619.0 855.0 20.Aug.2035 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.407,37 0.0 11655.0 377.0 25.Sept.2029 238.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.457,70 0.0 11644.0 461.0 11.Sept.2030 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 233.488,57 0.0 11597.0 444.0 04.Juli2030 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.585,88 0.0 11652.0 462.0 11.Sept.2030 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.673,29 0.0 11577.0 607.0 14.Juni2032 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.686,62 0.0 11641.0 625.0 27.Aug.2032 275.0
NRWBK NRW BANK MTN RegS Local Authority 233.751,64 0.0 11653.0 460.0 02.Sept.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.810,02 0.0 11573.0 408.0 13.Feb.2030 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.824,62 0.0 11459.0 727.0 10.Jan.2034 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.848,95 0.0 11666.0 629.0 16.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.849,58 0.0 11484.0 731.0 20.März2034 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.854,79 0.0 11623.0 448.0 24.Juli2030 263.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 232.662,95 0.0 11357.0 427.0 15.Nov.2030 663.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 231.476,09 0.0 11554.0 30.0 04.Feb.2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.553,65 0.0 11475.0 127.0 29.Jan.2027 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 231.558,70 0.0 11535.0 50.0 17.Apr.2026 75.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 231.621,23 0.0 11560.0 348.0 31.Dez.2079 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 231.714,83 0.0 11564.0 375.0 14.Sept.2029 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 231.734,07 0.0 11413.0 836.0 15.Jan.2038 695.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.741,54 0.0 11497.0 143.0 08.Apr.2027 149.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 231.750,47 0.0 11445.0 745.0 19.Mai2034 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.767,49 0.0 11536.0 767.0 27.Aug.2034 338.0
EZJLN EASYJET FINCO BV MTN RegS Transport 231.777,60 0.0 11454.0 227.0 03.März2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.805,26 0.0 11588.0 545.0 14.Okt.2032 750.0
BPCEGP BPCE SA RegS Bankwesen 231.818,41 0.0 11569.0 25.0 15.Jan.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.846,28 0.0 11493.0 144.0 06.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.864,82 0.0 11442.0 217.0 12.Jan.2028 172.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.936,43 0.0 11453.0 324.0 29.März2029 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.975,89 0.0 10284.0 502.0 25.Nov.2030 25.0
AON AON CORP Versicherung 231.992,22 0.0 7682.0 1440.0 28.Feb.2052 390.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 232.071,33 0.0 11552.0 63.0 04.Juni2026 121.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.086,64 0.0 11335.0 1242.0 24.Feb.2043 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.164,42 0.0 11560.0 69.0 26.Juni2026 138.0
EDPPL EDP SA MTN RegS Elektro- 232.176,79 0.0 11514.0 144.0 15.Apr.2027 163.0
SUCN SUNCOR ENERGY INC. Energie 232.183,15 0.0 11239.0 888.0 01.Juni2039 685.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 232.224,50 0.0 11577.0 22.0 05.Jan.2026 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 232.271,51 0.0 11334.0 479.0 31.Dez.2079 438.0
ENIIM ENI SPA MTN RegS Energie 232.291,23 0.0 11555.0 58.0 18.Mai2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.294,54 0.0 9227.0 436.0 01.Juli2030 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.325,49 0.0 11537.0 768.0 24.Juli2034 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 232.346,10 0.0 9243.0 563.0 14.Feb.2032 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.362,52 0.0 11604.0 180.0 27.Sept.2027 238.0
NKE NIKE INC Zyklische Konsumgüter 232.365,02 0.0 7592.0 1334.0 01.Nov.2046 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.390,58 0.0 11524.0 150.0 26.Apr.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 232.419,88 0.0 11507.0 139.0 25.März2027 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 232.432,64 0.0 11308.0 1222.0 25.Jan.2043 375.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 232.542,97 0.0 11527.0 163.0 30.Juni2050 271.0
AAPL APPLE INC Technologie 232.579,80 0.0 9118.0 1226.0 13.Mai2045 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 232.581,57 0.0 11564.0 44.0 26.März2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.583,11 0.0 11565.0 51.0 20.Apr.2026 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.589,91 0.0 11546.0 152.0 28.Mai2027 188.0
AVGO BROADCOM INC 144A Technologie 232.614,45 0.0 9305.0 647.0 15.Apr.2033 342.0
NVDA NVIDIA CORPORATION Technologie 232.640,50 0.0 7740.0 1469.0 01.Apr.2050 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.643,41 0.0 11547.0 158.0 26.Mai2027 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.654,35 0.0 9139.0 1104.0 01.Juni2042 450.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 231.470,03 0.0 11748.0 798.0 31.Jan.2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.486,74 0.0 7656.0 1534.0 14.Aug.2054 500.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 231.545,24 0.0 11550.0 38.0 05.März2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.606,10 0.0 11570.0 552.0 03.Okt.2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 231.606,39 0.0 11556.0 464.0 13.Sept.2030 238.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 231.707,54 0.0 8425.0 1013.0 21.Jan.2036 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.798,57 0.0 11464.0 1342.0 08.Juli2045 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.949,03 0.0 11563.0 370.0 30.Aug.2029 235.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.994,74 0.0 11466.0 896.0 03.Juni2036 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.087,45 0.0 11565.0 33.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 232.254,92 0.0 11554.0 49.0 13.Apr.2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.265,03 0.0 11579.0 626.0 08.Sept.2032 288.0
KBC KBC BANK NV RegS Mortgage Collateralized 232.307,71 0.0 11563.0 39.0 08.März2026 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.611,65 0.0 11551.0 158.0 25.Mai2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.315,60 0.0 11462.0 163.0 14.Juni2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.394,36 0.0 11502.0 59.0 19.Mai2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 230.421,43 0.0 11442.0 137.0 09.März2027 113.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.442,52 0.0 11345.0 1045.0 15.Juli2042 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.466,96 0.0 10208.0 310.0 18.März2029 463.0
T AT&T INC Kommunikation 230.499,66 0.0 11282.0 1131.0 01.Juni2044 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 230.530,42 0.0 11509.0 61.0 31.Mai2026 40.0
AAPL APPLE INC Technologie 230.569,73 0.0 10183.0 807.0 23.Feb.2036 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.660,74 0.0 11473.0 266.0 13.Juli2028 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 230.665,29 0.0 9108.0 500.0 01.Mai2031 260.0
ENIIM ENI SPA NC6 RegS Energie 230.682,50 0.0 11434.0 130.0 31.Dez.2079 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.686,72 0.0 11263.0 1290.0 22.Feb.2044 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.752,04 0.0 11465.0 152.0 03.Mai2027 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.755,58 0.0 11452.0 138.0 13.März2027 125.0
SGELN SAGE GROUP PLC RegS Technologie 230.894,09 0.0 11283.0 708.0 08.Feb.2034 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 230.894,79 0.0 11357.0 1318.0 03.Mai2044 356.0
ATIM ASTM SPA MTN RegS Transport 230.895,53 0.0 11442.0 109.0 25.Nov.2026 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.925,82 0.0 11393.0 1333.0 01.Juni2044 355.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.927,76 0.0 11518.0 60.0 25.Mai2026 63.0
ENBCN ENBRIDGE INC Energie 230.963,39 0.0 11269.0 1276.0 15.Nov.2053 670.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.973,75 0.0 11295.0 465.0 14.Nov.2030 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.990,26 0.0 11437.0 133.0 22.Feb.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 230.993,21 0.0 11532.0 87.0 01.Sept.2026 125.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 231.014,13 0.0 11470.0 105.0 10.Nov.2026 75.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 231.021,68 0.0 11279.0 1247.0 23.Mai2053 690.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 231.072,29 0.0 11520.0 534.0 13.Sept.2031 325.0
ACHMEA ACHMEA BV RegS Versicherung 231.077,66 0.0 11486.0 156.0 26.Mai2027 150.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.116,67 0.0 9184.0 517.0 08.Aug.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.134,68 0.0 11426.0 217.0 15.Jan.2028 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.138,25 0.0 10189.0 217.0 14.Feb.2029 493.0
RELLN RELX FINANCE BV RegS Technologie 231.143,01 0.0 11483.0 152.0 13.Mai2027 150.0
JXN JACKSON FINANCIAL INC Versicherung 231.166,32 0.0 9123.0 538.0 23.Nov.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.176,01 0.0 8979.0 949.0 08.Feb.2038 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.178,28 0.0 11408.0 218.0 17.Jan.2028 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.193,38 0.0 11469.0 109.0 25.Nov.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.202,49 0.0 11472.0 131.0 12.Feb.2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 231.224,79 0.0 11460.0 430.0 03.Juni2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.227,76 0.0 11532.0 49.0 15.Apr.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 231.228,72 0.0 11406.0 195.0 25.Okt.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.236,56 0.0 11557.0 850.0 10.Okt.2035 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.241,63 0.0 10633.0 378.0 01.Apr.2030 595.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 231.276,07 0.0 11552.0 378.0 28.Sept.2029 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.281,28 0.0 11564.0 24.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 231.317,27 0.0 11527.0 61.0 29.Mai2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.327,64 0.0 11426.0 215.0 10.Jan.2028 159.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 231.347,66 0.0 11464.0 842.0 19.Juni2035 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.387,12 0.0 11427.0 415.0 30.März2030 225.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 230.816,30 0.0 28.0 188.0 27.Okt.2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 230.300,20 0.0 11514.0 43.0 24.März2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.474,42 0.0 11453.0 101.0 23.Okt.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.492,73 0.0 11517.0 49.0 11.Apr.2026 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 230.638,99 0.0 5684.0 1568.0 02.Juni2050 310.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.794,68 0.0 11339.0 880.0 19.März2036 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 230.818,70 0.0 11514.0 62.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 230.878,81 0.0 11519.0 56.0 11.Mai2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 231.035,37 0.0 11525.0 53.0 27.Apr.2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.099,76 0.0 11532.0 46.0 02.Apr.2026 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.171,70 0.0 11517.0 785.0 28.Aug.2034 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 231.196,02 0.0 11417.0 822.0 25.Mai2035 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.324,01 0.0 7657.0 659.0 14.Aug.2033 445.0
EU EUROPEAN UNION RegS Supranational 228.906,38 0.0 11417.0 101.0 22.Okt.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.924,96 0.0 11405.0 166.0 23.Juni2027 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 228.937,35 0.0 9058.0 507.0 16.Apr.2031 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.011,96 0.0 11450.0 70.0 29.Juni2026 1.0
ASML ASML HOLDING NV RegS Technologie 229.028,34 0.0 11342.0 602.0 17.Mai2032 225.0
DGFP VINCI SA MTN RegS Transport 229.091,05 0.0 11315.0 311.0 18.Jan.2029 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 229.091,06 0.0 11387.0 121.0 06.Jan.2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 229.099,78 0.0 11346.0 429.0 24.Mai2030 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 229.113,44 0.0 11441.0 185.0 15.Sept.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 229.127,52 0.0 11287.0 289.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.150,75 0.0 11360.0 123.0 15.Jan.2032 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 229.216,73 0.0 11392.0 150.0 26.Apr.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 229.230,25 0.0 11329.0 222.0 31.Jan.2028 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 229.232,00 0.0 11405.0 149.0 20.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.236,97 0.0 11448.0 285.0 21.Sept.2028 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 229.267,70 0.0 8013.0 1368.0 01.Mai2049 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.279,70 0.0 11253.0 381.0 26.Okt.2029 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.317,99 0.0 11383.0 103.0 03.Nov.2031 75.0
SESGFP SES SA MTN RegS Kommunikation 229.357,75 0.0 11401.0 260.0 02.Juli2028 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.383,54 0.0 11426.0 1293.0 13.Sept.2044 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.432,12 0.0 8982.0 949.0 23.Apr.2040 408.0
TFC TRUIST BANK Bankwesen 229.438,67 0.0 9156.0 411.0 11.März2030 225.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.450,56 0.0 11468.0 70.0 30.Juni2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.483,23 0.0 11414.0 146.0 09.Apr.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.497,25 0.0 11396.0 129.0 09.Feb.2028 100.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 229.502,10 0.0 9070.0 503.0 06.Mai2031 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.535,39 0.0 11464.0 282.0 24.Sept.2028 188.0
ICADFP ICADE RegS REITS 229.580,14 0.0 11360.0 229.0 28.Feb.2028 163.0
DEVOBA ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 229.604,41 0.0 11471.0 68.0 22.Juni2026 25.0
ALCTRA ALECTRA INC (CANADA) Elektro- 229.649,64 0.0 7543.0 698.0 13.Juni2034 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 229.660,96 0.0 9094.0 542.0 14.Jan.2037 365.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 229.688,96 0.0 9113.0 558.0 12.Jan.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.731,97 0.0 11369.0 230.0 02.März2029 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 229.763,42 0.0 11383.0 233.0 15.März2028 155.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.851,78 0.0 9177.0 415.0 12.März2030 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.889,24 0.0 9153.0 899.0 03.März2037 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.913,40 0.0 11374.0 218.0 11.Jan.2028 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.932,79 0.0 11482.0 908.0 02.Okt.2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.951,36 0.0 11380.0 513.0 25.Mai2031 259.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 229.979,29 0.0 8975.0 1230.0 26.Apr.2047 475.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 230.052,43 0.0 11340.0 1310.0 30.Mai2044 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.104,81 0.0 11432.0 136.0 04.März2027 102.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.126,65 0.0 11337.0 306.0 05.Jan.2029 188.0
PFE PFIZER INC Consumer Non-Cyclical 230.154,04 0.0 11437.0 137.0 06.März2027 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.941,55 0.0 11447.0 73.0 10.Juli2026 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.970,12 0.0 11448.0 70.0 29.Juni2026 1.0
NRWBK NRW BANK MTN RegS Local Authority 228.971,92 0.0 11409.0 108.0 17.Nov.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 229.167,96 0.0 11415.0 164.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.388,13 0.0 11415.0 150.0 26.Apr.2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 229.421,10 0.0 11466.0 67.0 18.Juni2026 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 229.561,43 0.0 11422.0 143.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 229.568,96 0.0 11417.0 127.0 29.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.620,67 0.0 11416.0 142.0 25.März2027 100.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 230.003,66 0.0 11432.0 120.0 04.Jan.2027 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 228.908,16 0.0 7621.0 1151.0 01.Apr.2040 244.0
NVDA NVIDIA CORPORATION Technologie 227.665,36 0.0 9040.0 521.0 15.Juni2031 200.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.675,54 0.0 11248.0 197.0 31.Dez.2079 163.0
NIDEC NIDEC CORPORATION RegS Technologie 227.781,78 0.0 11386.0 45.0 30.März2026 5.0
CMCSA COMCAST CORPORATION Kommunikation 227.803,99 0.0 11390.0 91.0 14.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.808,03 0.0 11358.0 123.0 14.Jan.2027 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.853,70 0.0 11392.0 91.0 16.Sept.2026 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.902,39 0.0 11381.0 477.0 02.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.911,88 0.0 11352.0 122.0 14.Jan.2028 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 227.953,61 0.0 14300.0 263.0 30.Okt.2028 700.0
DLNLN DERWENT LONDON PLC RegS REITS 227.985,48 0.0 11171.0 554.0 17.Nov.2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.025,18 0.0 11401.0 88.0 04.Sept.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.048,02 0.0 11229.0 397.0 07.Jan.2030 194.0
KO COCA-COLA CO Consumer Non-Cyclical 228.146,98 0.0 7512.0 1143.0 01.Juni2040 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 228.157,73 0.0 8959.0 1250.0 06.Juni2047 467.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.159,88 0.0 11408.0 86.0 28.Aug.2026 0.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 228.207,80 0.0 11324.0 244.0 18.Apr.2028 150.0
BIDU BAIDU INC Technologie 228.229,57 0.0 9095.0 534.0 23.Aug.2031 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 228.231,70 0.0 11178.0 405.0 31.Dez.2079 350.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.239,16 0.0 11194.0 462.0 02.Juli2031 763.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.253,46 0.0 9105.0 494.0 11.März2031 269.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 228.313,07 0.0 11153.0 603.0 15.Dez.2067 788.0
NXPI NXP BV Technologie 228.323,62 0.0 9026.0 504.0 11.Mai2031 250.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.332,58 0.0 11370.0 151.0 29.Apr.2027 88.0
FI FISERV INC Technologie 228.367,33 0.0 11380.0 168.0 01.Juli2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.375,59 0.0 11312.0 204.0 15.Nov.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 228.380,63 0.0 11255.0 422.0 26.Mai2030 362.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.384,80 0.0 11418.0 88.0 04.Sept.2026 13.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 228.391,24 0.0 11268.0 1125.0 21.Juli2045 650.0
DELL DELL INTERNATIONAL LLC Technologie 228.397,07 0.0 10361.0 343.0 01.Okt.2029 530.0
EQR ERP OPERATING LP REITS 228.415,41 0.0 8969.0 1205.0 01.Juni2045 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.444,26 0.0 11321.0 243.0 17.Apr.2028 175.0
WMB WILLIAMS COMPANIES INC Energie 228.478,57 0.0 9117.0 495.0 15.März2031 260.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.514,67 0.0 11398.0 104.0 02.Nov.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.533,88 0.0 11372.0 122.0 12.Jan.2028 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.554,72 0.0 11415.0 187.0 13.Sept.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 228.570,46 0.0 11426.0 94.0 25.Sept.2026 38.0
FUNOTR TRUST FIBRA UNO RegS REITS 228.620,35 0.0 11243.0 741.0 23.Jan.2037 825.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 228.628,06 0.0 11304.0 197.0 25.Okt.2027 113.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 228.651,92 0.0 11608.0 763.0 15.Juli2036 713.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 228.692,29 0.0 10069.0 862.0 29.März2035 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.717,32 0.0 11383.0 125.0 21.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.730,43 0.0 11313.0 324.0 12.März2029 179.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.732,08 0.0 11339.0 757.0 01.März2038 800.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.746,70 0.0 11323.0 207.0 01.Dez.2027 113.0
BKTSM BANKINTER SA RegS Bankwesen 228.795,05 0.0 11322.0 165.0 23.Dez.2032 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.803,16 0.0 11387.0 146.0 08.Apr.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 228.818,17 0.0 8984.0 1221.0 27.Mai2045 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 228.821,99 0.0 11170.0 1295.0 15.Nov.2053 650.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 228.853,67 0.0 7602.0 264.0 21.Sept.2028 570.0
BACR BARCLAYS PLC Bankwesen 228.870,89 0.0 11230.0 593.0 27.Juni2034 712.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 228.697,09 0.0 11392.0 159.0 26.Mai2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 227.801,94 0.0 11390.0 97.0 07.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 227.885,03 0.0 11362.0 154.0 07.Mai2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 227.890,31 0.0 11395.0 97.0 08.Okt.2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 228.273,39 0.0 11401.0 1429.0 17.Mai2040 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.395,39 0.0 11291.0 599.0 30.Apr.2032 240.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.450,98 0.0 11383.0 158.0 25.Mai2027 88.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 228.497,45 0.0 11348.0 348.0 30.Mai2029 175.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 228.851,75 0.0 11343.0 226.0 07.Feb.2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.877,02 0.0 11444.0 74.0 15.Juli2026 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.414,73 0.0 11292.0 157.0 20.Mai2027 60.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.443,66 0.0 11231.0 336.0 04.Mai2030 174.0
PFE PFIZER INC Consumer Non-Cyclical 226.460,55 0.0 7452.0 1133.0 28.Mai2040 255.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.489,29 0.0 11298.0 168.0 26.Juni2027 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.516,21 0.0 7498.0 304.0 23.Feb.2034 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.546,03 0.0 11268.0 252.0 19.Mai2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.568,92 0.0 11317.0 187.0 08.Sept.2027 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 226.571,21 0.0 11054.0 1576.0 18.Jan.2049 319.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 226.583,91 0.0 8966.0 551.0 19.Okt.2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.641,38 0.0 11311.0 126.0 23.Jan.2027 25.0
SW WRKCO INC Basic Industry 226.686,88 0.0 8967.0 662.0 15.Juni2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.738,52 0.0 11272.0 207.0 22.Nov.2027 63.0
AGRFIN ASSURA FINANCING PLC RegS REITS 226.763,01 0.0 11322.0 466.0 15.Sept.2030 150.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 226.776,57 0.0 9053.0 458.0 14.Sept.2030 215.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 226.783,69 0.0 11081.0 1327.0 15.Nov.2053 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 226.792,82 0.0 11079.0 1320.0 15.Nov.2053 625.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.909,15 0.0 9043.0 450.0 19.Aug.2030 216.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.921,85 0.0 11306.0 269.0 16.Juli2028 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 226.927,83 0.0 11346.0 110.0 24.Nov.2026 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 226.943,97 0.0 9044.0 1224.0 18.März2045 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 226.966,88 0.0 9990.0 1131.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.969,56 0.0 11320.0 133.0 24.Feb.2028 39.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 226.996,96 0.0 11112.0 564.0 08.Dez.2032 674.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.998,95 0.0 11317.0 153.0 04.Mai2027 63.0
RY ROYAL BANK OF CANADA Bankwesen 227.034,98 0.0 7410.0 709.0 17.Okt.2035 446.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.045,55 0.0 11080.0 1703.0 26.Feb.2055 370.0
T AT&T INC Kommunikation 227.101,93 0.0 7506.0 1225.0 01.Feb.2043 310.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.128,22 0.0 11356.0 110.0 22.Nov.2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 227.140,73 0.0 11338.0 280.0 05.Sept.2028 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 227.147,64 0.0 9020.0 521.0 14.Juli2031 261.0
ADI ANALOG DEVICES INC Technologie 227.160,88 0.0 10177.0 411.0 15.Juni2030 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.210,34 0.0 11323.0 622.0 02.Sept.2032 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 227.236,93 0.0 11226.0 516.0 01.Feb.2032 663.0
STT STATE STREET CORP Bankwesen 227.259,37 0.0 9040.0 564.0 07.Feb.2033 262.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 227.264,89 0.0 9012.0 507.0 29.Juni2032 268.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 227.297,36 0.0 11078.0 634.0 15.Mai2034 688.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 227.352,23 0.0 7494.0 1411.0 21.Jan.2050 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.360,39 0.0 11334.0 161.0 16.Juni2028 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 227.361,14 0.0 8995.0 1156.0 01.Aug.2044 485.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 227.371,16 0.0 9095.0 949.0 15.Apr.2038 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.441,23 0.0 11324.0 262.0 27.Juni2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.462,89 0.0 11235.0 591.0 15.Apr.2032 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 227.566,07 0.0 14710.0 884.0 15.Apr.2039 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.574,34 0.0 11317.0 251.0 12.Mai2028 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 227.596,55 0.0 11269.0 959.0 30.Juni2037 325.0
WSTP WESTPAC BANKING CORP Bankwesen 227.641,41 0.0 8982.0 540.0 18.Nov.2036 302.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.510,27 0.0 11175.0 1087.0 17.Mai2039 313.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.559,07 0.0 11324.0 123.0 12.Jan.2027 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.848,16 0.0 7454.0 333.0 01.Juni2029 405.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.887,40 0.0 11322.0 146.0 09.Apr.2027 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.929,83 0.0 11280.0 220.0 11.Jan.2028 75.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 226.959,01 0.0 11322.0 168.0 27.Juni2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.978,33 0.0 7458.0 647.0 01.Juni2033 405.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 226.980,79 0.0 11332.0 174.0 19.Juli2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 226.992,94 0.0 11330.0 130.0 08.Feb.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 227.134,67 0.0 11287.0 227.0 08.Feb.2028 88.0
NRWBK NRW BANK MTN Local Authority 227.164,93 0.0 9010.0 1203.0 28.März2039 120.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.410,27 0.0 11370.0 95.0 01.Okt.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.501,52 0.0 11352.0 166.0 19.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 227.514,09 0.0 3708.0 3338.0 10.Jan.2121 95.0
ARION ARION BANKI HF RegS Mortgage Collateralized 227.618,00 0.0 11381.0 96.0 05.Okt.2026 5.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 227.187,31 0.0 11082.0 781.0 15.Nov.2039 667.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 225.204,98 0.0 10973.0 493.0 06.Nov.2031 650.0
AMGN AMGEN INC Consumer Non-Cyclical 225.209,08 0.0 7460.0 1185.0 15.Aug.2041 280.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 225.292,32 0.0 11053.0 599.0 20.Juni2033 663.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 225.293,52 0.0 10990.0 1241.0 21.Nov.2053 688.0
SO SOUTHERN COMPANY (THE) Elektro- 225.300,12 0.0 11247.0 164.0 15.Sept.2081 188.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.365,43 0.0 11228.0 256.0 24.Mai2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.370,23 0.0 11204.0 243.0 17.Apr.2029 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.372,11 0.0 8924.0 462.0 24.Okt.2031 192.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.383,32 0.0 11203.0 206.0 19.Nov.2027 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.389,73 0.0 11206.0 209.0 01.Dez.2027 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.398,63 0.0 11260.0 132.0 12.Feb.2027 13.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.409,14 0.0 9902.0 196.0 15.Dez.2027 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.436,91 0.0 11204.0 243.0 09.Apr.2028 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.456,45 0.0 11257.0 163.0 08.Juni2027 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.460,07 0.0 11273.0 147.0 09.Apr.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.460,17 0.0 11258.0 164.0 11.Juni2027 38.0
DUK FLORIDA POWER CORPORATION Elektro- 225.464,62 0.0 11220.0 849.0 15.Sept.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.498,17 0.0 11206.0 348.0 23.Mai2029 150.0
COP CONOCOPHILLIPS CO Energie 225.506,50 0.0 9885.0 1382.0 15.Jan.2055 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.562,44 0.0 11252.0 1242.0 01.Apr.2050 660.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 225.644,12 0.0 9026.0 1246.0 15.Okt.2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.665,12 0.0 7516.0 316.0 09.Apr.2034 518.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.670,53 0.0 11218.0 221.0 15.Jan.2028 75.0
HOFP THALES SA MTN RegS Produktionsmittel 225.686,80 0.0 11236.0 252.0 15.Mai2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.727,22 0.0 11108.0 400.0 19.Jan.2030 209.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 225.766,61 0.0 11228.0 605.0 13.Sept.2034 684.0
SANTAN BANCO SANTANDER SA Bankwesen 225.767,08 0.0 11160.0 607.0 08.Aug.2033 692.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.830,84 0.0 11202.0 208.0 28.Nov.2027 88.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 225.832,21 0.0 11069.0 660.0 11.Juni2034 645.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.900,93 0.0 11219.0 219.0 14.Jan.2029 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 225.958,52 0.0 11097.0 1291.0 30.Apr.2044 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.982,67 0.0 11244.0 618.0 10.Aug.2032 263.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.012,56 0.0 11251.0 259.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.018,44 0.0 11008.0 1327.0 03.Feb.2045 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.037,71 0.0 8880.0 1314.0 06.Dez.2048 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.042,16 0.0 11189.0 600.0 18.Mai2032 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 226.043,24 0.0 11288.0 375.0 21.Sept.2029 188.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.115,14 0.0 11226.0 479.0 03.Dez.2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.177,66 0.0 11293.0 179.0 09.Aug.2027 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.188,01 0.0 11244.0 350.0 01.Juni2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.230,63 0.0 11034.0 1309.0 03.März2045 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 226.266,02 0.0 7470.0 344.0 01.Aug.2034 495.0
NEXIIM NEXI SPA RegS Technologie 226.341,72 0.0 11204.0 313.0 30.Apr.2029 213.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 226.345,01 0.0 11260.0 730.0 10.März2035 588.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 225.222,25 0.0 22.0 658.0 20.Apr.2033 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.286,01 0.0 11224.0 256.0 25.Mai2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.329,83 0.0 11261.0 159.0 23.Mai2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.616,79 0.0 11223.0 239.0 22.März2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.628,37 0.0 11208.0 342.0 30.Apr.2029 138.0
MNTRL MONTREAL CITY OF Local Authority 225.700,50 0.0 7487.0 667.0 01.Sept.2033 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.903,13 0.0 11291.0 193.0 27.Sept.2027 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 225.940,91 0.0 11296.0 133.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 225.993,72 0.0 11292.0 146.0 08.Apr.2027 13.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 226.121,31 0.0 11305.0 126.0 22.Jan.2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 226.170,67 0.0 11244.0 222.0 18.Jan.2028 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 226.196,13 0.0 11310.0 131.0 11.Feb.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.215,35 0.0 11304.0 189.0 15.Sept.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.260,13 0.0 11312.0 126.0 21.Jan.2027 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.385,58 0.0 7435.0 611.0 22.Nov.2032 390.0
TRNT TORONTO (CITY OF) Local Authority 226.394,80 0.0 7482.0 728.0 29.Juli2034 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.691,88 0.0 10010.0 296.0 18.Nov.2025 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.927,10 0.0 11162.0 201.0 28.Okt.2027 30.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.985,11 0.0 11129.0 345.0 16.Mai2029 145.0
ENIIM ENI SPA MTN RegS Energie 223.987,04 0.0 11104.0 524.0 18.Mai2031 200.0
AMH AMERICAN HOMES 4 RENT LP REITS 224.006,46 0.0 8901.0 523.0 15.Juli2031 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 224.006,50 0.0 11023.0 391.0 01.Dez.2029 175.0
MU MICRON TECHNOLOGY INC Technologie 224.014,10 0.0 8961.0 584.0 15.Apr.2032 270.0
MU MICRON TECHNOLOGY INC Technologie 224.053,11 0.0 10895.0 336.0 01.Nov.2029 675.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 224.153,81 0.0 11102.0 424.0 08.Apr.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 224.232,79 0.0 11210.0 195.0 07.Okt.2027 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 224.252,20 0.0 10990.0 621.0 07.Dez.2034 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.327,25 0.0 11209.0 185.0 01.Sept.2028 50.0
SPG SIMON PROPERTY GROUP LP REITS 224.330,56 0.0 11060.0 635.0 15.Jan.2034 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.359,83 0.0 11024.0 1191.0 10.Jan.2053 737.0
DD DUPONT DE NEMOURS INC Basic Industry 224.376,88 0.0 10362.0 912.0 15.Nov.2038 532.0
WMT WALMART INC Zyklische Konsumgüter 224.389,86 0.0 8039.0 1367.0 15.Dez.2047 363.0
CPB CAMPBELLS CO Consumer Non-Cyclical 224.392,30 0.0 8935.0 1274.0 15.März2048 480.0
CAPFP CAPGEMINI SE RegS Technologie 224.405,00 0.0 11082.0 592.0 15.Apr.2032 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 224.425,72 0.0 11085.0 673.0 05.Mai2033 263.0
BA BOEING CO Produktionsmittel 224.459,01 0.0 10932.0 450.0 01.Mai2031 639.0
ENIIM ENI SPA NC9 RegS Energie 224.485,86 0.0 11087.0 404.0 31.Dez.2079 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.487,53 0.0 7450.0 314.0 08.März2029 455.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 224.579,35 0.0 8785.0 1075.0 01.Nov.2042 435.0
INTNED ING GROEP NV RegS Bankwesen 224.589,40 0.0 11095.0 408.0 16.Feb.2031 175.0
ANNGR VONOVIA SE RegS Financial Other 224.612,60 0.0 11076.0 586.0 25.März2032 238.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.623,68 0.0 11203.0 267.0 05.Juli2028 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.673,73 0.0 11234.0 859.0 15.Okt.2037 630.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 224.700,30 0.0 7347.0 1542.0 28.Apr.2051 308.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.727,93 0.0 11215.0 148.0 15.Apr.2027 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.740,26 0.0 11078.0 514.0 15.Jan.2032 638.0
BKTSM BANKINTER SA RegS Bankwesen 224.795,98 0.0 11238.0 195.0 06.Okt.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.806,98 0.0 11141.0 320.0 07.Feb.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.815,69 0.0 11182.0 354.0 24.Juni2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 224.833,69 0.0 12321.0 276.0 10.Nov.2029 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 224.835,04 0.0 11130.0 421.0 29.März2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.856,43 0.0 11231.0 377.0 26.Sept.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.869,66 0.0 11197.0 255.0 22.Mai2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.871,23 0.0 11208.0 272.0 03.Aug.2028 154.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 224.911,18 0.0 8901.0 551.0 15.Nov.2031 230.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.941,67 0.0 11185.0 350.0 08.Juni2029 150.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.945,80 0.0 11224.0 938.0 01.Apr.2039 600.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 224.984,65 0.0 11238.0 285.0 19.Sept.2028 138.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 225.000,00 0.0 10000.0 446.0 22.Okt.2031 425.0
CRM SALESFORCE INC Technologie 225.048,53 0.0 7434.0 1187.0 15.Juli2041 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 225.072,55 0.0 7489.0 1090.0 01.Okt.2040 338.0
TCN TELUS CORPORATION Kommunikation 225.141,58 0.0 7448.0 500.0 13.Aug.2031 465.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.593,13 0.0 11091.0 497.0 21.Jan.2031 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 223.919,33 0.0 11196.0 179.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.087,39 0.0 11202.0 174.0 19.Juli2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 224.120,54 0.0 11206.0 174.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 224.742,42 0.0 7438.0 1491.0 20.Jan.2042 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 224.887,77 0.0 11244.0 157.0 18.Mai2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.030,27 0.0 11248.0 190.0 17.Sept.2027 38.0
PORTRN PORT AUTH N Y & N J Local Authority 223.920,33 0.0 7412.0 1205.0 15.Feb.2051 314.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.657,06 0.0 10990.0 498.0 31.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.676,26 0.0 10840.0 753.0 02.Mai2036 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 222.711,44 0.0 11008.0 558.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.736,25 0.0 11073.0 1027.0 09.März2044 633.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.747,72 0.0 11110.0 200.0 05.Nov.2028 25.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 222.767,52 0.0 10990.0 873.0 14.Jan.2038 588.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 222.785,50 0.0 10915.0 1536.0 28.Mai2065 590.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.790,62 0.0 11107.0 222.0 17.Jan.2028 38.0
T AT&T INC Kommunikation 222.863,95 0.0 11102.0 913.0 04.Sept.2036 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.912,11 0.0 8847.0 1295.0 20.Feb.2048 455.0
V VISA INC Technologie 222.962,49 0.0 11056.0 771.0 15.Juni2034 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.986,54 0.0 11110.0 227.0 09.Feb.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.097,78 0.0 11135.0 464.0 12.Sept.2030 188.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.123,21 0.0 11156.0 198.0 15.Okt.2027 25.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 223.137,17 0.0 11046.0 753.0 16.Juni2034 250.0
VMW VMWARE LLC Technologie 223.235,58 0.0 8893.0 535.0 15.Aug.2031 220.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.303,77 0.0 11164.0 192.0 23.Sept.2027 20.0
ENIIM ENI SPA MTN RegS Energie 223.310,94 0.0 11156.0 287.0 19.Sept.2028 113.0
KMI KINDER MORGAN INC Energie 223.328,34 0.0 8900.0 496.0 15.Feb.2031 200.0
SAPGR SAP SE RegS Technologie 223.364,65 0.0 11074.0 421.0 13.März2030 138.0
AET AETNA INC Versicherung 223.399,02 0.0 8748.0 1081.0 15.Mai2042 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 223.421,53 0.0 7437.0 1161.0 01.Okt.2040 260.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.427,66 0.0 11171.0 186.0 01.Sept.2027 5.0
JPM JPMORGAN CHASE & CO Bankwesen 223.453,05 0.0 8867.0 471.0 19.Nov.2031 176.0
MA MASTERCARD INC Technologie 223.454,52 0.0 11098.0 325.0 22.Feb.2029 100.0
BACR BARCLAYS PLC Bankwesen 223.507,38 0.0 11116.0 606.0 13.Sept.2034 669.0
ENBCN ENBRIDGE INC MTN Energie 223.508,95 0.0 7400.0 713.0 22.Aug.2034 473.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.519,94 0.0 11034.0 537.0 27.Juli2032 654.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.563,94 0.0 11155.0 269.0 12.Juli2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 223.601,96 0.0 14393.0 892.0 09.März2039 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.634,18 0.0 11115.0 442.0 09.Juni2030 163.0
AAPL APPLE INC Technologie 223.636,27 0.0 8915.0 498.0 08.Feb.2031 165.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.676,28 0.0 11169.0 376.0 19.Sept.2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 223.701,43 0.0 7352.0 154.0 29.Juni2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.777,14 0.0 11055.0 805.0 01.Feb.2037 650.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 223.808,58 0.0 10922.0 635.0 23.Okt.2033 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 223.851,22 0.0 10946.0 589.0 23.Mai2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 223.851,23 0.0 11193.0 616.0 15.Okt.2033 695.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 223.880,26 0.0 11108.0 431.0 18.Apr.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 223.549,79 0.0 68.0 627.0 20.Juni2032 170.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.649,50 0.0 11061.0 532.0 30.Mai2031 163.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 222.803,75 0.0 1086.0 384.0 19.Dez.2029 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.054,18 0.0 11090.0 337.0 01.Apr.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.089,88 0.0 11154.0 192.0 22.Sept.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 223.095,98 0.0 11078.0 316.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.210,43 0.0 11127.0 238.0 16.März2028 50.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 223.572,10 0.0 7353.0 653.0 01.Juni2033 376.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.383,21 0.0 8849.0 472.0 27.Sept.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.386,16 0.0 10844.0 584.0 08.Juni2034 638.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 221.389,65 0.0 10796.0 1261.0 15.Mai2055 679.0
CAT CATERPILLAR INC Produktionsmittel 221.417,24 0.0 7357.0 1471.0 19.Sept.2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.423,97 0.0 11059.0 213.0 09.Dez.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.449,11 0.0 8803.0 478.0 29.Okt.2030 120.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.451,77 0.0 10899.0 595.0 06.Juli2034 630.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 221.479,52 0.0 10961.0 678.0 14.Juni2033 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.491,58 0.0 7186.0 1684.0 09.Dez.2049 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.501,87 0.0 10959.0 408.0 22.Jan.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.557,25 0.0 10994.0 313.0 04.Jan.2029 93.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.596,51 0.0 11071.0 288.0 25.Sept.2028 133.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.625,69 0.0 10995.0 426.0 02.Apr.2030 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.629,44 0.0 10990.0 437.0 01.März2031 750.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.729,74 0.0 11029.0 334.0 21.März2029 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 221.742,70 0.0 10812.0 558.0 25.Okt.2033 583.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.750,68 0.0 11016.0 295.0 20.Okt.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.797,90 0.0 10969.0 597.0 08.Apr.2032 199.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 221.825,75 0.0 8791.0 1158.0 15.Feb.2045 490.0
EMACN EMERA US FINANCE LP Elektro- 221.829,15 0.0 8715.0 1200.0 15.Juni2046 475.0
ALFAA ALFA SAB DE CV RegS Industrial Other 221.844,39 0.0 11054.0 1056.0 25.März2044 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.871,87 0.0 8814.0 477.0 13.Nov.2030 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.877,65 0.0 11076.0 222.0 12.Jan.2028 20.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.881,42 0.0 11071.0 464.0 03.Sept.2030 175.0
WLK WESTLAKE CORP Basic Industry 221.886,93 0.0 11048.0 361.0 17.Juli2029 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.894,62 0.0 11050.0 354.0 12.Juni2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 222.049,84 0.0 10985.0 413.0 11.Feb.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 222.058,54 0.0 10823.0 553.0 28.Okt.2033 604.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 222.062,37 0.0 10935.0 482.0 24.Nov.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 222.069,99 0.0 10927.0 556.0 10.Jan.2034 669.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 222.076,32 0.0 8849.0 496.0 02.Feb.2031 170.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.078,23 0.0 11078.0 252.0 05.Mai2028 50.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 222.093,69 0.0 11048.0 1122.0 16.März2047 700.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 222.129,61 0.0 10975.0 749.0 24.Mai2034 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 222.202,64 0.0 10957.0 638.0 15.Jan.2034 613.0
ET ENERGY TRANSFER LP Energie 222.205,94 0.0 10872.0 423.0 01.Dez.2030 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.279,46 0.0 10874.0 810.0 15.Nov.2036 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 222.288,50 0.0 8756.0 1155.0 15.Dez.2042 407.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.348,73 0.0 11091.0 266.0 05.Juli2029 80.0
AAPL APPLE INC Technologie 222.353,77 0.0 8861.0 540.0 05.Aug.2031 170.0
JPM JPMORGAN CHASE & CO Bankwesen 222.363,15 0.0 7310.0 1115.0 19.Nov.2041 252.0
SAPGR SAP SE RegS Technologie 222.363,64 0.0 11005.0 508.0 10.März2031 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.417,83 0.0 11121.0 188.0 09.Sept.2027 0.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 222.440,39 0.0 10862.0 614.0 21.Nov.2033 650.0
BPCEGP BPCE SA 144A Bankwesen 222.441,95 0.0 8844.0 478.0 20.Jan.2032 228.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 222.468,11 0.0 11117.0 288.0 24.Sept.2028 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 222.478,34 0.0 8893.0 467.0 01.Okt.2030 170.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 222.483,76 0.0 11058.0 338.0 12.Apr.2029 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.548,95 0.0 11122.0 289.0 26.Sept.2028 88.0
CPXCN CAPITAL POWER CORP MTN Elektro- 222.600,33 0.0 7361.0 377.0 08.Feb.2030 442.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 222.619,47 0.0 11075.0 640.0 15.März2034 675.0
ALVGR ALLIANZ SE RegS Versicherung 222.621,06 0.0 11064.0 447.0 08.Juli2050 212.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 221.723,34 0.0 11.0 977.0 01.Okt.2040 620.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 221.437,63 0.0 11018.0 331.0 05.März2029 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 221.780,02 0.0 7286.0 1626.0 18.Juni2057 460.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.834,86 0.0 11091.0 205.0 10.Nov.2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.897,74 0.0 11088.0 476.0 30.Sept.2030 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.918,02 0.0 11379.0 102.0 26.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.121,96 0.0 11105.0 208.0 19.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.129,10 0.0 11046.0 323.0 05.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.139,13 0.0 11106.0 205.0 10.Nov.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 222.213,64 0.0 1109.0 457.0 30.Sept.2030 375.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 222.431,91 0.0 11032.0 994.0 30.Juni2037 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.479,55 0.0 11123.0 199.0 20.Okt.2027 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.142,48 0.0 10974.0 362.0 03.Juli2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.145,23 0.0 11001.0 286.0 14.Sept.2029 67.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.146,83 0.0 8790.0 548.0 15.Sept.2031 188.0
SANTAN BANCO SANTANDER SA Bankwesen 220.164,55 0.0 10718.0 271.0 07.Nov.2028 661.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 220.166,76 0.0 10991.0 991.0 28.Sept.2037 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 220.189,16 0.0 8669.0 1339.0 15.Juni2048 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 220.204,18 0.0 10725.0 1173.0 07.Nov.2048 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.213,22 0.0 10937.0 421.0 25.Feb.2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 220.243,33 0.0 10957.0 299.0 02.Nov.2028 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 220.261,66 0.0 10871.0 846.0 25.Jan.2038 640.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 220.272,41 0.0 10990.0 268.0 07.Juli2028 75.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 220.298,00 0.0 10973.0 616.0 21.Sept.2034 632.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.344,13 0.0 11017.0 250.0 24.Apr.2028 1.0
RIOLN RIO TINTO ALCAN INC Basic Industry 220.347,23 0.0 10803.0 731.0 01.Juni2035 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 220.393,08 0.0 8628.0 1294.0 15.Nov.2048 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 220.460,75 0.0 10926.0 609.0 03.Mai2032 185.0
ATH ATHENE HOLDING LTD Versicherung 220.499,47 0.0 10888.0 568.0 01.Feb.2033 665.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.509,27 0.0 10704.0 186.0 16.Nov.2028 777.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 220.517,96 0.0 11011.0 263.0 16.Juni2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 220.561,39 0.0 10700.0 420.0 08.Feb.2030 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 220.572,11 0.0 7279.0 1414.0 04.Feb.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.584,25 0.0 10953.0 983.0 24.Juli2037 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.623,77 0.0 10874.0 614.0 12.Juli2033 609.0
MU MICRON TECHNOLOGY INC Technologie 220.656,91 0.0 10754.0 734.0 01.Nov.2035 605.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 220.658,73 0.0 10797.0 632.0 13.Nov.2033 559.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.659,94 0.0 10888.0 684.0 21.Jan.2036 623.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 220.673,86 0.0 10928.0 512.0 28.März2031 165.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 220.775,13 0.0 10753.0 610.0 07.Nov.2033 650.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 220.807,91 0.0 10742.0 693.0 30.Apr.2055 650.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 220.812,02 0.0 10772.0 939.0 01.Nov.2039 590.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 220.832,86 0.0 9854.0 790.0 15.Nov.2035 442.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.847,07 0.0 11021.0 248.0 20.Apr.2028 38.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 220.861,18 0.0 10833.0 703.0 26.Juni2035 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 220.862,50 0.0 10809.0 562.0 22.Nov.2032 591.0
CAT CATERPILLAR INC Produktionsmittel 220.886,02 0.0 7357.0 1494.0 09.Apr.2050 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.898,48 0.0 8795.0 492.0 20.Jan.2031 175.0
RGA OMNIS FUNDING TRUST 144A Versicherung 220.914,21 0.0 10801.0 1273.0 15.Mai2055 672.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 220.979,51 0.0 7273.0 419.0 03.Juli2035 457.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 220.981,67 0.0 10787.0 559.0 01.Nov.2032 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.982,44 0.0 10899.0 391.0 28.Juli2030 700.0
FOXA FOX CORP Kommunikation 221.001,19 0.0 11046.0 622.0 13.Okt.2033 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.029,35 0.0 11029.0 265.0 24.Juni2029 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.052,86 0.0 11043.0 229.0 08.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE Bankwesen 221.072,97 0.0 7265.0 412.0 29.Mai2031 384.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 221.193,61 0.0 10793.0 418.0 16.Nov.2030 645.0
R RYDER SYSTEM INC MTN Transport 221.216,00 0.0 9810.0 86.0 01.Sept.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.263,21 0.0 10878.0 472.0 22.Okt.2030 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 221.270,08 0.0 8672.0 1261.0 15.Nov.2046 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 221.355,80 0.0 10908.0 631.0 15.Jan.2034 640.0
SRGIM SNAM SPA 144A Erdgas 221.377,99 0.0 10822.0 1302.0 28.Mai2055 650.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.199,14 0.0 11009.0 233.0 22.Feb.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 220.378,47 0.0 10966.0 331.0 06.März2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.393,50 0.0 10987.0 637.0 25.Aug.2032 200.0
MP MANITOBA PROVINCE OF Local Authority 220.454,90 0.0 4393.0 1813.0 05.Sept.2052 205.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.588,17 0.0 11029.0 225.0 21.Jan.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 220.630,28 0.0 10746.0 1266.0 12.Jan.2043 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.658,31 0.0 11032.0 229.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.740,43 0.0 11036.0 230.0 11.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.790,42 0.0 11039.0 228.0 01.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.876,17 0.0 11044.0 225.0 21.Jan.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.256,17 0.0 10931.0 497.0 13.Jan.2031 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.278,13 0.0 11055.0 224.0 21.Jan.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.302,06 0.0 11035.0 640.0 25.Aug.2032 188.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.315,75 0.0 11065.0 211.0 01.Dez.2027 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 220.551,49 0.0 8260.0 724.0 01.Okt.2050 200.0
FNBM5016 FNMA 15YR Agency Fixed Rate 221.054,23 0.0 9820.0 174.0 01.Jan.2031 300.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 218.871,04 0.0 10661.0 643.0 02.Mai2034 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 218.893,99 0.0 7281.0 365.0 24.Sept.2029 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.899,83 0.0 10738.0 391.0 15.Juni2030 620.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 218.901,44 0.0 7165.0 1901.0 20.Nov.2049 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.903,94 0.0 10936.0 269.0 07.Juli2028 30.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 218.929,68 0.0 10700.0 272.0 12.Dez.2028 720.0
AEP APPALACHIAN POWER CO Elektro- 218.955,23 0.0 8575.0 1161.0 15.Mai2044 440.0
BACR BARCLAYS PLC Bankwesen 219.016,69 0.0 10616.0 183.0 02.Nov.2028 738.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.018,28 0.0 10951.0 296.0 15.Okt.2028 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.018,65 0.0 10941.0 263.0 14.Juni2028 25.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 219.023,50 0.0 10738.0 977.0 01.Juni2040 572.0
ORCL ORACLE CORPORATION Technologie 219.031,01 0.0 10685.0 342.0 09.Nov.2029 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 219.033,93 0.0 10823.0 402.0 02.Aug.2030 634.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 219.050,55 0.0 7161.0 593.0 23.Juni2038 693.0
TRGP TARGA RESOURCES CORP Energie 219.057,68 0.0 10926.0 649.0 30.März2034 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 219.116,20 0.0 10816.0 894.0 25.Jan.2039 630.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.143,39 0.0 10877.0 433.0 30.Apr.2030 150.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 219.171,24 0.0 10717.0 1067.0 30.Mai2044 645.0
LXP LXP INDUSTRIAL TRUST REITS 219.209,03 0.0 10679.0 273.0 15.Nov.2028 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.210,42 0.0 10954.0 285.0 13.Sept.2029 60.0
C CITIGROUP INC Bankwesen 219.225,60 0.0 8566.0 1202.0 24.Apr.2048 428.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.280,45 0.0 7267.0 1134.0 01.März2042 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.313,54 0.0 10826.0 755.0 22.Apr.2034 250.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 219.314,84 0.0 8756.0 1241.0 01.Okt.2045 438.0
NI NISOURCE INC Erdgas 219.322,97 0.0 8745.0 500.0 15.Feb.2031 170.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 219.341,43 0.0 10960.0 273.0 21.Juli2028 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.384,51 0.0 8669.0 1348.0 15.Jan.2049 425.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 219.387,47 0.0 10825.0 363.0 31.Dez.2079 183.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 219.408,85 0.0 8776.0 1166.0 15.Apr.2043 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 219.450,95 0.0 10748.0 636.0 15.Juni2054 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.484,31 0.0 10730.0 644.0 01.Juni2034 655.0
WES WESTERN MIDSTREAM OPERATING LP Energie 219.489,47 0.0 8715.0 1198.0 01.März2048 530.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.540,66 0.0 10972.0 261.0 04.Juni2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.600,45 0.0 10852.0 597.0 07.Apr.2032 210.0
POLAND POLAND (REPUBLIC OF) Sovereigns 219.640,30 0.0 10744.0 563.0 16.Nov.2032 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 219.672,41 0.0 10763.0 1393.0 28.Mai2055 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.672,56 0.0 10921.0 584.0 09.März2034 625.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.681,73 0.0 10984.0 296.0 14.Okt.2028 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.705,62 0.0 10916.0 298.0 01.Nov.2028 63.0
USB US BANCORP Bankwesen 219.784,70 0.0 10706.0 555.0 21.Okt.2033 585.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.816,77 0.0 10979.0 379.0 01.Sept.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.862,48 0.0 10979.0 265.0 21.Juni2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.868,10 0.0 10681.0 596.0 07.Nov.2033 712.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.881,47 0.0 10950.0 347.0 09.Mai2029 88.0
UBS UBS GROUP AG 144A Bankwesen 219.954,35 0.0 10957.0 617.0 22.Sept.2034 630.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 219.962,21 0.0 10743.0 420.0 21.Nov.2030 638.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 219.996,01 0.0 10906.0 967.0 23.Feb.2042 651.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 220.000,21 0.0 10751.0 968.0 27.Mai2041 650.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.029,21 0.0 10991.0 260.0 09.Sept.2033 88.0
BXP BOSTON PROPERTIES LP REITS 220.065,26 0.0 10841.0 629.0 15.Jan.2034 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 220.066,03 0.0 10889.0 602.0 07.Apr.2032 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 220.066,09 0.0 8802.0 974.0 17.Sept.2035 10.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 220.105,59 0.0 14370.0 543.0 07.Juni2032 638.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.985,45 0.0 10940.0 265.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.055,99 0.0 10952.0 266.0 23.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.233,78 0.0 10961.0 268.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.539,29 0.0 10899.0 398.0 21.Nov.2029 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.777,75 0.0 10897.0 611.0 30.Apr.2032 172.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.831,26 0.0 10991.0 243.0 25.März2028 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.099,42 0.0 1097.0 537.0 10.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.652,35 0.0 10735.0 588.0 13.Jan.2033 577.0
R RYDER SYSTEM INC MTN Transport 217.659,32 0.0 10648.0 273.0 01.Dez.2028 630.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 217.685,68 0.0 10876.0 625.0 10.Okt.2033 630.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.697,82 0.0 10872.0 305.0 17.Nov.2028 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 217.707,06 0.0 10858.0 360.0 22.Juni2029 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.729,88 0.0 10830.0 323.0 03.Feb.2029 70.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 217.737,36 0.0 7233.0 441.0 18.Sept.2030 417.0
TCN TELUS CORPORATION Kommunikation 217.755,48 0.0 7152.0 321.0 02.Mai2029 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.869,97 0.0 10839.0 836.0 15.Sept.2037 650.0
TTXCO TTX COMPANY MTN 144A Transport 217.959,96 0.0 8597.0 1265.0 01.Juli2046 420.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 217.971,55 0.0 10665.0 566.0 15.Nov.2032 560.0
ARRFP APRR SA MTN RegS Transport 217.973,58 0.0 10899.0 265.0 19.Juni2028 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.009,86 0.0 10730.0 1215.0 19.Jan.2055 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.022,43 0.0 10764.0 629.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.063,82 0.0 10683.0 595.0 27.Mai2034 575.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 218.076,74 0.0 7226.0 434.0 20.Aug.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 218.099,65 0.0 10687.0 604.0 20.Mai2033 540.0
META META PLATFORMS INC Kommunikation 218.099,90 0.0 8650.0 1420.0 15.Aug.2052 445.0
CABKSM CAIXABANK SA 144A Bankwesen 218.122,24 0.0 10705.0 651.0 15.Juni2035 604.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 218.164,86 0.0 10695.0 624.0 05.Dez.2034 589.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.175,72 0.0 10909.0 294.0 05.Okt.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.181,52 0.0 10902.0 273.0 19.Juli2028 25.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 218.181,70 0.0 8511.0 841.0 01.Nov.2057 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 218.214,58 0.0 10680.0 1307.0 01.Dez.2053 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.218,39 0.0 10661.0 381.0 10.Juni2030 720.0
HPQ HP INC Technologie 218.240,27 0.0 9588.0 418.0 17.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.245,18 0.0 10885.0 300.0 01.Nov.2028 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 218.255,48 0.0 10871.0 299.0 28.Okt.2028 38.0
ESS ESSEX PORTFOLIO LP REITS 218.263,60 0.0 8689.0 492.0 15.Jan.2031 165.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 218.276,69 0.0 10627.0 271.0 31.Okt.2028 625.0
INTNED ING GROEP NV Bankwesen 218.361,89 0.0 10860.0 630.0 11.Sept.2034 611.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.381,11 0.0 10915.0 288.0 21.Sept.2029 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 218.404,28 0.0 10665.0 596.0 28.Apr.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.454,75 0.0 10892.0 363.0 09.Juli2029 100.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.461,61 0.0 10908.0 630.0 06.Okt.2033 600.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 218.463,21 0.0 10880.0 453.0 09.Juli2030 138.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 218.488,74 0.0 10887.0 1261.0 25.Sept.2052 675.0
DELL DELL INTERNATIONAL LLC Technologie 218.503,84 0.0 10770.0 394.0 15.Juli2030 620.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 218.505,25 0.0 10610.0 635.0 17.Apr.2034 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.513,24 0.0 10913.0 282.0 31.Aug.2033 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.524,40 0.0 10926.0 740.0 15.Okt.2035 620.0
BASGR BASF SE RegS Basic Industry 218.526,24 0.0 10825.0 512.0 17.März2031 150.0
DTE DTE ENERGY COMPANY Elektro- 218.607,54 0.0 10713.0 661.0 01.Juni2034 585.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.648,48 0.0 10863.0 532.0 13.Juni2031 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.659,76 0.0 10802.0 291.0 08.Feb.2030 702.0
ASML ASML HOLDING NV RegS Technologie 218.662,39 0.0 10901.0 349.0 07.Mai2029 63.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.663,58 0.0 10806.0 618.0 13.Feb.2034 738.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.675,23 0.0 10862.0 618.0 24.Juni2032 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.687,46 0.0 7290.0 1471.0 15.Apr.2050 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.739,34 0.0 10778.0 629.0 11.Jan.2035 610.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 217.803,37 0.0 7227.0 179.0 24.Aug.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.777,89 0.0 10889.0 290.0 18.Sept.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 217.784,34 0.0 10811.0 418.0 11.Feb.2030 100.0
MP MANITOBA PROVINCE OF Local Authority 218.319,76 0.0 7198.0 249.0 02.Juni2028 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.453,75 0.0 10922.0 264.0 15.Juni2028 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.510,63 0.0 10926.0 285.0 31.Aug.2028 0.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 218.580,70 0.0 1074.0 231.0 15.März2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 218.845,29 0.0 7243.0 708.0 03.Feb.2034 365.0
AID AID-ISRAEL Government Guaranteed 217.358,22 0.0 10827.0 644.0 18.Sept.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.394,36 0.0 10662.0 606.0 06.Juli2034 575.0
T AT&T INC Kommunikation 216.436,66 0.0 10655.0 820.0 15.März2035 245.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 216.445,33 0.0 10695.0 498.0 18.Jan.2031 148.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 216.457,97 0.0 10747.0 641.0 15.Feb.2039 788.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 216.465,79 0.0 10590.0 639.0 15.Nov.2033 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 216.473,48 0.0 10582.0 1246.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.517,66 0.0 10778.0 785.0 15.März2036 580.0
GXO GXO LOGISTICS INC Transport 216.567,66 0.0 10552.0 307.0 06.Mai2029 625.0
ENLC ELK MERGER SUB II LLC 144A Energie 216.568,41 0.0 10749.0 391.0 01.Sept.2030 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.608,25 0.0 10739.0 649.0 20.Feb.2034 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.613,42 0.0 7134.0 58.0 19.Mai2026 298.0
ENBCN ENBRIDGE INC NC9.75 Energie 216.695,75 0.0 10619.0 628.0 27.Juni2054 720.0
ATIM ASTM SPA MTN RegS Transport 216.700,86 0.0 10590.0 716.0 25.Nov.2033 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.746,88 0.0 10788.0 336.0 24.März2029 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.769,48 0.0 10572.0 705.0 24.Apr.2036 562.0
BERY BERRY GLOBAL INC Produktionsmittel 216.790,53 0.0 10646.0 469.0 15.Juni2031 580.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 216.823,38 0.0 8193.0 2042.0 28.Feb.2056 200.0
ALVGR ALLIANZ SE 144A Versicherung 216.851,34 0.0 10774.0 593.0 06.Sept.2053 635.0
HTHROW HEATHROW FUNDING LTD RegS Transport 216.877,97 0.0 7199.0 605.0 04.Sept.2032 378.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.881,32 0.0 8674.0 480.0 08.Okt.2030 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 216.881,81 0.0 10755.0 394.0 29.Nov.2030 88.0
LIN LINDE PLC RegS Basic Industry 216.904,86 0.0 10759.0 518.0 31.März2031 138.0
TRMB TRIMBLE INC Technologie 216.914,82 0.0 10795.0 589.0 15.März2033 610.0
NVDA NVIDIA CORPORATION Technologie 216.926,26 0.0 8663.0 1082.0 01.Apr.2040 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 217.029,77 0.0 10784.0 529.0 13.Mai2031 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.037,89 0.0 10826.0 967.0 30.März2040 613.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 217.041,35 0.0 10697.0 244.0 31.Juli2028 747.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 217.063,91 0.0 10605.0 1353.0 15.Juni2055 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 217.099,14 0.0 8677.0 511.0 01.Apr.2031 173.0
CARR CARRIER GLOBAL CORP Produktionsmittel 217.113,54 0.0 10807.0 657.0 15.März2034 590.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 217.124,86 0.0 10616.0 662.0 08.Mai2034 550.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 217.226,66 0.0 7226.0 792.0 29.Sept.2035 461.0
UPS UNITED PARCEL SERVICE INC Transport 217.266,32 0.0 10610.0 1477.0 14.Mai2065 605.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 217.292,07 0.0 10699.0 675.0 05.Juli2034 595.0
MCO MOODYS CORPORATION Technologie 217.297,10 0.0 10795.0 422.0 25.Feb.2030 95.0
NWG NATWEST GROUP PLC Bankwesen 217.304,77 0.0 10793.0 585.0 02.März2034 602.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 217.326,02 0.0 10605.0 650.0 08.Mai2034 600.0
ATH ATHENE HOLDING LTD Versicherung 217.393,81 0.0 10601.0 1269.0 19.Mai2055 663.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 217.396,15 0.0 10607.0 216.0 09.Juni2028 750.0
CNO CNO FINANCIAL GROUP INC Versicherung 217.424,56 0.0 10656.0 649.0 15.Juni2034 645.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 217.446,38 0.0 10624.0 594.0 08.Mai2033 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.478,97 0.0 10626.0 644.0 14.Mai2035 591.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.480,35 0.0 10735.0 695.0 25.Jan.2035 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 217.514,87 0.0 10782.0 614.0 18.Aug.2034 594.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 217.519,09 0.0 10644.0 427.0 13.Nov.2030 549.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.542,85 0.0 10876.0 292.0 28.Sept.2028 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.564,57 0.0 10831.0 320.0 21.Jan.2029 56.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 217.580,01 0.0 9658.0 400.0 01.Apr.2030 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.441,69 0.0 7145.0 157.0 02.Juni2027 265.0
BERGER BERLIN (STATE OF) RegS Local Authority 216.533,29 0.0 7217.0 1452.0 06.Aug.2040 5.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.856,03 0.0 10843.0 294.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.919,07 0.0 10836.0 326.0 01.Feb.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 217.204,74 0.0 10779.0 519.0 24.März2031 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.242,24 0.0 10811.0 445.0 25.Mai2030 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.320,25 0.0 10860.0 302.0 03.Nov.2028 5.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.433,44 0.0 10872.0 292.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.515,61 0.0 10876.0 292.0 27.Sept.2028 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 217.516,55 0.0 5374.0 2056.0 28.Feb.2051 88.0
MP MANITOBA PROVINCE OF Local Authority 217.548,53 0.0 7216.0 1639.0 05.Sept.2057 460.0
VDP PARIS CITY OF MTN RegS Local Authority 217.564,28 0.0 10770.0 1288.0 10.Juli2043 350.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.613,57 0.0 10858.0 342.0 09.Apr.2029 38.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 215.164,95 0.0 10714.0 986.0 15.Sept.2039 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.156,52 0.0 10615.0 731.0 31.Jan.2036 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.168,65 0.0 10574.0 683.0 01.Juni2034 495.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.185,79 0.0 10606.0 680.0 09.Juli2034 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 215.210,64 0.0 10642.0 584.0 01.Feb.2033 575.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 215.217,51 0.0 9431.0 576.0 31.März2038 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 215.235,43 0.0 10559.0 736.0 26.Mai2035 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 215.252,97 0.0 10555.0 601.0 05.Juni2033 575.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 215.253,63 0.0 7159.0 446.0 24.Sept.2030 389.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.277,52 0.0 10616.0 685.0 09.Juli2034 556.0
BMO BANK OF MONTREAL MTN Bankwesen 215.324,41 0.0 10566.0 469.0 04.Juni2031 551.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.331,81 0.0 12031.0 227.0 14.März2029 400.0
IR INGERSOLL RAND INC Produktionsmittel 215.367,82 0.0 10672.0 621.0 14.Aug.2033 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.400,05 0.0 10580.0 1365.0 15.Juni2055 595.0
ORCL ORACLE CORPORATION Technologie 215.442,18 0.0 10607.0 919.0 08.Juli2039 613.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 215.472,46 0.0 10551.0 732.0 15.Aug.2035 580.0
MMM 3M CO MTN Produktionsmittel 215.474,47 0.0 10726.0 841.0 15.März2037 570.0
ALLY ALLY FINANCIAL INC Bankwesen 215.494,47 0.0 10538.0 235.0 13.Juni2029 699.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.498,35 0.0 10614.0 284.0 16.Jan.2029 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 215.501,16 0.0 7168.0 805.0 01.Okt.2035 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.518,60 0.0 10696.0 366.0 06.März2030 735.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 215.519,79 0.0 7172.0 594.0 01.Okt.2032 442.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 215.558,92 0.0 10471.0 637.0 18.Apr.2034 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 215.584,29 0.0 10730.0 1175.0 10.Sept.2042 375.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 215.587,80 0.0 10506.0 271.0 24.Okt.2028 575.0
ENBCN ENBRIDGE INC RegS Energie 215.591,61 0.0 7158.0 434.0 17.Dez.2055 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 215.598,11 0.0 10754.0 1109.0 01.Apr.2046 675.0
CAPFP CAPGEMINI SE RegS Technologie 215.653,04 0.0 10742.0 452.0 23.Juni2030 113.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.682,97 0.0 10774.0 329.0 12.Feb.2029 13.0
HAS HASBRO INC Consumer Non-Cyclical 215.694,18 0.0 10531.0 650.0 14.Mai2034 605.0
OMERS OMERS REALTY CORP Financial Other 215.704,14 0.0 7183.0 170.0 04.Okt.2027 324.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 215.719,56 0.0 10522.0 592.0 19.Apr.2034 541.0
ET ENERGY TRANSFER LP Energie 215.740,13 0.0 10653.0 993.0 01.Feb.2042 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.861,41 0.0 10557.0 462.0 17.Mai2032 573.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 215.893,25 0.0 10667.0 723.0 15.Jan.2035 513.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 215.895,48 0.0 7178.0 515.0 25.Sept.2031 467.0
O REALTY INCOME CORPORATION REITS 215.988,68 0.0 9582.0 231.0 15.März2028 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.091,48 0.0 10641.0 678.0 03.Juli2034 578.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.139,97 0.0 10754.0 446.0 03.Juni2030 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.188,54 0.0 7162.0 220.0 02.Feb.2028 310.0
CHEUCN CHEMTRADE LOGISTICS INC RegS Basic Industry 216.198,53 0.0 7191.0 536.0 01.Okt.2032 575.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 216.202,75 0.0 7187.0 1564.0 24.Sept.2055 475.0
BMO BANK OF MONTREAL Bankwesen 216.281,91 0.0 7199.0 134.0 01.Apr.2027 365.0
VARNO VAR ENERGI ASA 144A Energie 216.300,20 0.0 10628.0 198.0 15.Jan.2028 750.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 216.309,48 0.0 10551.0 585.0 10.Mai2033 615.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.312,90 0.0 10727.0 722.0 23.Feb.2038 613.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.343,05 0.0 10714.0 508.0 21.Feb.2031 138.0
DE DEERE & CO Produktionsmittel 216.358,48 0.0 10551.0 351.0 16.Okt.2029 538.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.178,51 0.0 10758.0 326.0 29.Jan.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.369,78 0.0 10683.0 612.0 20.Apr.2032 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 215.682,44 0.0 1076.0 372.0 19.Sept.2029 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.052,10 0.0 7134.0 157.0 01.Juni2027 255.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.153,46 0.0 13021.0 108.0 24.Nov.2026 175.0
MP MANITOBA (PROVINCE OF) Local Authority 216.201,37 0.0 7138.0 157.0 02.Juni2027 260.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.317,61 0.0 10805.0 301.0 02.Nov.2028 10.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 215.603,52 0.0 10549.0 663.0 01.Dez.2040 620.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 213.862,37 0.0 10501.0 575.0 06.Dez.2032 538.0
KO COCA-COLA CO Consumer Non-Cyclical 213.880,80 0.0 10483.0 676.0 13.Mai2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.882,50 0.0 10563.0 370.0 25.Jan.2030 590.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.945,91 0.0 10551.0 287.0 21.Jan.2029 625.0
SRGIM SNAM SPA 144A Erdgas 213.980,13 0.0 10480.0 720.0 28.Mai2035 575.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.992,88 0.0 10609.0 609.0 22.Apr.2032 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 214.028,30 0.0 10518.0 741.0 15.Aug.2035 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 214.030,50 0.0 10406.0 622.0 16.Apr.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 214.056,16 0.0 10572.0 589.0 15.Jan.2033 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 214.056,96 0.0 10576.0 679.0 12.Feb.2033 163.0
WDSAU WOODSIDE FINANCE LTD Energie 214.064,55 0.0 10460.0 710.0 19.Mai2035 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 214.137,11 0.0 10442.0 409.0 30.Juli2030 535.0
RRX REGAL REXNORD CORP Produktionsmittel 214.170,69 0.0 10604.0 368.0 15.Feb.2030 630.0
T AT&T INC Kommunikation 214.210,22 0.0 10499.0 1130.0 01.Juni2043 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 214.228,99 0.0 10696.0 636.0 05.Okt.2033 563.0
MMM 3M CO Produktionsmittel 214.234,60 0.0 7097.0 1448.0 26.Aug.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 214.236,86 0.0 7070.0 1417.0 01.Feb.2050 345.0
BACR BARCLAYS PLC Bankwesen 214.239,40 0.0 10657.0 1277.0 12.März2055 604.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 214.252,91 0.0 10520.0 675.0 04.Juni2034 529.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 214.268,98 0.0 10503.0 568.0 01.Dez.2032 565.0
CSX CSX CORP Transport 214.272,97 0.0 10497.0 640.0 15.Nov.2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.304,71 0.0 10474.0 276.0 15.Nov.2028 580.0
SPGI S&P GLOBAL INC Technologie 214.308,65 0.0 5319.0 1854.0 15.Aug.2060 230.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.319,65 0.0 10716.0 331.0 16.Feb.2029 0.0
WSTP WESTPAC BANKING CORP Bankwesen 214.342,75 0.0 10490.0 278.0 17.Nov.2028 554.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 214.364,60 0.0 10594.0 586.0 24.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 214.389,49 0.0 10523.0 534.0 15.Juni2032 590.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 214.434,35 0.0 10447.0 388.0 07.Mai2035 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.468,47 0.0 10578.0 373.0 13.Jan.2030 571.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 214.473,72 0.0 10475.0 269.0 09.Nov.2028 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 214.493,79 0.0 10671.0 636.0 15.März2054 650.0
MET METLIFE INC Versicherung 214.515,39 0.0 10591.0 619.0 15.Juli2033 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 214.544,22 0.0 7014.0 1454.0 07.Nov.2049 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 214.558,05 0.0 10521.0 468.0 01.Juni2031 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 214.583,72 0.0 7074.0 578.0 10.Feb.2038 674.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 214.585,37 0.0 10689.0 1317.0 22.März2054 635.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 214.594,41 0.0 10676.0 643.0 13.März2035 603.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 214.598,36 0.0 10498.0 510.0 23.Mai2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 214.600,31 0.0 10671.0 629.0 07.Sept.2033 563.0
UCGIM UNICREDIT SPA 144A Bankwesen 214.698,14 0.0 10709.0 306.0 02.Apr.2034 730.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.700,63 0.0 10604.0 641.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 214.705,26 0.0 10474.0 312.0 25.Apr.2030 553.0
DE DEERE & CO Produktionsmittel 214.743,30 0.0 10602.0 713.0 16.Jan.2035 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.766,46 0.0 10671.0 397.0 12.Nov.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 214.774,45 0.0 8410.0 1301.0 02.Mai2047 400.0
RRX REGAL REXNORD CORP Produktionsmittel 214.783,33 0.0 10739.0 592.0 15.Apr.2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.786,21 0.0 10650.0 450.0 20.Feb.2031 583.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 214.825,92 0.0 10306.0 278.0 15.Nov.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.858,16 0.0 10527.0 657.0 26.Mai2035 558.0
KO COCA-COLA CO Consumer Non-Cyclical 214.886,27 0.0 10736.0 337.0 15.März2029 13.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 214.923,49 0.0 10496.0 1008.0 15.Nov.2041 600.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.923,79 0.0 10682.0 414.0 18.Jan.2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.927,84 0.0 10740.0 382.0 06.Sept.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 214.986,40 0.0 10539.0 958.0 30.Nov.2039 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.996,54 0.0 7152.0 604.0 26.Sept.2032 386.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 215.001,35 0.0 7156.0 473.0 01.Feb.2031 387.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 215.003,58 0.0 10745.0 385.0 20.Sept.2029 63.0
BXP BOSTON PROPERTIES LP REITS 215.017,94 0.0 10500.0 187.0 01.Dez.2027 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.048,33 0.0 10636.0 1279.0 04.Feb.2050 590.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 215.049,42 0.0 10513.0 395.0 18.Mai2030 588.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 215.102,69 0.0 10598.0 674.0 05.Juli2034 565.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 214.826,84 0.0 7.0 206.0 10.Dez.2027 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 213.879,57 0.0 4219.0 1226.0 20.Nov.2041 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 214.303,36 0.0 10616.0 593.0 12.Jan.2032 113.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.333,31 0.0 10716.0 348.0 20.Apr.2029 1.0
HYDONE HYDRO ONE INC Elektro- 214.569,91 0.0 7146.0 321.0 05.Apr.2029 302.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.770,97 0.0 10734.0 361.0 12.Juni2029 13.0
EXR EXTRA SPACE STORAGE LP REITS 212.619,26 0.0 10472.0 401.0 01.Juli2030 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 212.619,92 0.0 10602.0 643.0 05.Aug.2032 130.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 212.626,28 0.0 10402.0 317.0 08.Mai2029 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 212.654,52 0.0 10410.0 319.0 17.Mai2029 541.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 212.670,37 0.0 10482.0 286.0 15.Jan.2029 605.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.694,94 0.0 10592.0 395.0 26.Okt.2029 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.706,54 0.0 10398.0 1362.0 15.Mai2054 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 212.707,33 0.0 10495.0 288.0 17.Jan.2029 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.712,88 0.0 10524.0 590.0 31.Jan.2033 535.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 212.734,69 0.0 10402.0 312.0 08.Mai2029 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 212.735,88 0.0 10585.0 664.0 13.März2034 584.0
SRGIM SNAM SPA MTN RegS Erdgas 212.743,81 0.0 10609.0 454.0 17.Juni2030 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 212.747,63 0.0 10438.0 672.0 01.Juni2034 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.750,52 0.0 10412.0 272.0 13.Nov.2028 534.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.754,70 0.0 10481.0 249.0 12.Juli2028 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.797,41 0.0 10400.0 691.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 212.798,75 0.0 10599.0 433.0 25.März2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 212.870,83 0.0 8500.0 1059.0 01.Apr.2040 375.0
CMI CUMMINS INC Zyklische Konsumgüter 212.892,72 0.0 10415.0 728.0 09.Mai2035 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 212.896,23 0.0 10518.0 615.0 25.Juli2033 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 212.902,47 0.0 10576.0 593.0 01.März2033 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 212.906,39 0.0 10473.0 203.0 10.Jan.2029 653.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 212.911,05 0.0 10443.0 705.0 03.Dez.2035 551.0
ENELIM ENEL SPA NC30 RegS Elektro- 212.919,45 0.0 10624.0 443.0 31.Dez.2079 188.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 212.941,61 0.0 10400.0 526.0 13.Mai2032 585.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 212.949,96 0.0 10431.0 668.0 21.Mai2034 540.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 212.979,02 0.0 10451.0 729.0 15.Juli2035 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.982,04 0.0 10649.0 632.0 15.Okt.2033 595.0
BACR BARCLAYS PLC Bankwesen 212.988,13 0.0 10544.0 548.0 09.Aug.2033 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 212.996,49 0.0 10410.0 356.0 15.Nov.2029 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 213.013,00 0.0 10602.0 558.0 31.Jan.2041 725.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 213.015,42 0.0 10380.0 1328.0 30.Apr.2054 590.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 213.033,79 0.0 10437.0 607.0 15.Mai2033 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.055,26 0.0 10609.0 795.0 15.März2036 526.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 213.056,34 0.0 10597.0 619.0 13.Sept.2053 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.066,24 0.0 10650.0 614.0 13.Apr.2033 561.0
JPM JPMORGAN CHASE & CO Bankwesen 213.070,87 0.0 6953.0 1356.0 22.Apr.2051 311.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 213.093,42 0.0 10636.0 640.0 15.Sept.2032 200.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 213.094,36 0.0 10415.0 728.0 08.Mai2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.099,76 0.0 10590.0 650.0 04.März2035 572.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 213.136,52 0.0 10444.0 660.0 04.Juni2034 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 213.144,08 0.0 10441.0 703.0 15.Nov.2034 520.0
SO SOUTHERN COMPANY (THE) Elektro- 213.144,70 0.0 10657.0 560.0 15.Okt.2032 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.146,78 0.0 10437.0 677.0 14.Mai2034 525.0
CATMED CommonSpirit Health Consumer Non-Cyclical 213.147,50 0.0 10381.0 166.0 01.Nov.2027 607.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.176,93 0.0 10541.0 612.0 04.Aug.2033 595.0
RTX RTX CORP Produktionsmittel 213.205,44 0.0 10517.0 288.0 15.Jan.2029 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.221,91 0.0 10477.0 1304.0 01.Juli2055 638.0
BACR BARCLAYS PLC Bankwesen 213.223,42 0.0 10603.0 263.0 13.Sept.2029 649.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 213.229,65 0.0 10516.0 704.0 14.Jan.2035 574.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 213.231,74 0.0 10416.0 315.0 02.Mai2029 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.250,43 0.0 10432.0 316.0 14.Mai2030 549.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.300,86 0.0 10526.0 615.0 15.Juli2033 555.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 213.309,66 0.0 10615.0 455.0 15.März2031 600.0
PEP PEPSICO INC Consumer Non-Cyclical 213.366,85 0.0 8433.0 1441.0 18.Juli2052 420.0
VARNO VAR ENERGI ASA 144A Energie 213.368,83 0.0 10435.0 391.0 22.Mai2030 588.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 213.393,39 0.0 10612.0 445.0 13.März2031 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 213.395,36 0.0 10428.0 656.0 15.Mai2034 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 213.399,72 0.0 10626.0 181.0 23.Sept.2027 725.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 213.422,85 0.0 10434.0 277.0 15.Nov.2028 570.0
TMUS T-MOBILE USA INC Kommunikation 213.434,39 0.0 8537.0 1356.0 15.Apr.2050 450.0
CCI CROWN CASTLE INC Kommunikation 213.461,84 0.0 10602.0 654.0 01.März2034 580.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 213.471,65 0.0 10601.0 588.0 01.März2033 590.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 213.487,76 0.0 10402.0 264.0 17.Okt.2028 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 213.500,28 0.0 10472.0 996.0 27.Mai2040 530.0
WDSAU WOODSIDE FINANCE LTD Energie 213.535,80 0.0 10446.0 533.0 19.Mai2032 570.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.555,75 0.0 10491.0 740.0 26.Sept.2035 600.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.558,48 0.0 10678.0 733.0 15.Apr.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 213.561,67 0.0 10496.0 673.0 15.Juni2034 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 213.568,74 0.0 10447.0 717.0 20.Mai2035 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 213.583,43 0.0 10363.0 664.0 13.Mai2035 750.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 213.586,71 0.0 10407.0 307.0 30.Apr.2029 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.587,27 0.0 10629.0 562.0 13.Sept.2033 567.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.649,89 0.0 10682.0 321.0 11.Jan.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.657,78 0.0 10535.0 668.0 10.Juli2035 559.0
NWG NATWEST GROUP PLC Bankwesen 213.689,14 0.0 10614.0 663.0 01.März2035 578.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.692,45 0.0 7063.0 102.0 02.Nov.2026 185.0
ENIIM ENI SPA 144A Energie 213.698,08 0.0 10452.0 717.0 19.Mai2035 575.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.721,56 0.0 10674.0 366.0 06.Juli2029 38.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.729,68 0.0 10554.0 593.0 18.Jan.2033 550.0
G GENPACT LUXEMBOURG SARL Technologie 213.732,85 0.0 10468.0 316.0 04.Juni2029 600.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 213.735,25 0.0 10530.0 243.0 18.Juli2028 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.795,72 0.0 8476.0 1260.0 15.Aug.2047 454.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 213.807,05 0.0 11139.0 513.0 25.März2031 175.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 213.813,89 0.0 10410.0 910.0 31.Dez.2079 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.815,68 0.0 9436.0 254.0 15.Juni2028 200.0
LGELEC LG ELECTRONICS INC RegS Technologie 213.826,23 0.0 10424.0 312.0 24.Apr.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 213.836,29 0.0 10485.0 318.0 05.Juni2030 572.0
OTEXCN OPEN TEXT CORP 144A Technologie 213.838,20 0.0 10435.0 187.0 01.Dez.2027 690.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.851,56 0.0 10466.0 462.0 28.Mai2031 595.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 212.663,07 0.0 10589.0 537.0 09.Mai2031 88.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.825,20 0.0 10639.0 361.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.828,62 0.0 10640.0 389.0 25.Sept.2029 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.909,14 0.0 7070.0 127.0 01.Feb.2027 185.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.437,94 0.0 10485.0 749.0 01.Juli2035 523.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 212.627,53 0.0 9441.0 598.0 01.Feb.2049 350.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.347,08 0.0 10562.0 398.0 24.Okt.2029 5.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 211.363,12 0.0 10345.0 317.0 30.Apr.2029 488.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.421,27 0.0 10490.0 613.0 13.Apr.2032 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 211.424,63 0.0 10374.0 733.0 30.Mai2035 525.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 211.425,54 0.0 10348.0 190.0 04.Dez.2027 613.0
HCA HCA INC Consumer Non-Cyclical 211.426,52 0.0 8419.0 1370.0 15.März2052 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 211.434,97 0.0 10439.0 291.0 23.Jan.2030 584.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.459,07 0.0 10374.0 277.0 01.Dez.2028 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.477,60 0.0 10402.0 561.0 15.Aug.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.491,02 0.0 10468.0 448.0 08.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.494,62 0.0 10401.0 712.0 05.Dez.2034 480.0
CMS CMS ENERGY CORPORATION Elektro- 211.504,70 0.0 10333.0 689.0 01.Juni2055 650.0
IQV IQVIA INC Consumer Non-Cyclical 211.524,19 0.0 10339.0 235.0 15.Mai2028 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.535,46 0.0 10449.0 376.0 22.Jan.2030 554.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.545,52 0.0 10538.0 423.0 11.Feb.2030 50.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 211.547,31 0.0 10248.0 138.0 16.Apr.2027 663.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 211.555,90 0.0 10320.0 187.0 28.Okt.2027 555.0
KALLPA KALLPA GENERACION SA RegS Elektro- 211.556,97 0.0 10455.0 516.0 30.Jan.2032 588.0
NI NISOURCE INC Erdgas 211.587,19 0.0 10422.0 614.0 30.Juni2033 540.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 211.598,64 0.0 10374.0 1329.0 06.Dez.2052 575.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 211.600,86 0.0 10456.0 673.0 30.Juli2034 595.0
OMC OMNICOM GROUP INC Kommunikation 211.603,36 0.0 10339.0 695.0 01.Nov.2034 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 211.607,20 0.0 10422.0 285.0 07.Jan.2029 580.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 211.646,12 0.0 10429.0 654.0 13.Nov.2032 125.0
DUK DUKE ENERGY CORP Elektro- 211.664,35 0.0 10504.0 661.0 01.Sept.2054 645.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.697,97 0.0 10417.0 203.0 09.Jan.2029 630.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.720,66 0.0 10464.0 418.0 15.Juli2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 211.728,91 0.0 8368.0 1339.0 12.Juli2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.746,12 0.0 10539.0 565.0 13.Sept.2033 547.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.762,60 0.0 10472.0 639.0 02.Feb.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.774,17 0.0 8451.0 1300.0 01.Apr.2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.774,54 0.0 10481.0 713.0 06.Feb.2035 563.0
CMA COMERICA INCORPORATED Bankwesen 211.776,60 0.0 10464.0 291.0 30.Jan.2030 598.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.784,59 0.0 10344.0 390.0 24.Apr.2031 516.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 211.797,60 0.0 10458.0 295.0 26.Jan.2029 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.807,24 0.0 10587.0 526.0 13.Apr.2033 610.0
SANTAN BANCO SANTANDER SA Bankwesen 211.809,53 0.0 10454.0 375.0 17.Jan.2030 557.0
FI FISERV INC Technologie 211.812,32 0.0 10524.0 594.0 02.März2033 560.0
DTMINC DT MIDSTREAM INC 144A Energie 211.815,44 0.0 10397.0 693.0 15.Dez.2034 580.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 211.816,89 0.0 10369.0 279.0 22.Nov.2028 558.0
HES HESS CORP Energie 211.873,93 0.0 10500.0 1019.0 15.Feb.2041 560.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.899,10 0.0 10557.0 425.0 18.Feb.2030 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.906,49 0.0 10506.0 594.0 15.Feb.2033 535.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.971,59 0.0 10525.0 592.0 28.Feb.2033 566.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.974,43 0.0 10468.0 643.0 25.Jan.2034 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.980,79 0.0 10570.0 454.0 17.Juni2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.018,13 0.0 10416.0 727.0 06.Juni2036 532.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 212.020,70 0.0 10395.0 308.0 06.Juni2029 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.023,47 0.0 10601.0 666.0 15.Apr.2034 585.0
MP MANITOBA PROVINCE OF MTN Local Authority 212.031,39 0.0 10418.0 690.0 31.Mai2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.050,45 0.0 10385.0 236.0 27.Mai2029 567.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 212.053,77 0.0 10378.0 278.0 15.Nov.2028 540.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.065,18 0.0 10390.0 612.0 22.Mai2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.068,86 0.0 10343.0 309.0 17.Apr.2030 526.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.076,08 0.0 10604.0 398.0 24.Okt.2029 0.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 212.105,54 0.0 10362.0 192.0 15.Nov.2027 585.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 212.119,66 0.0 11893.0 562.0 19.Apr.2032 400.0
NNN NNN REIT INC REITS 212.121,63 0.0 10423.0 672.0 15.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.141,73 0.0 10527.0 592.0 22.Feb.2034 544.0
LXSGR LANXESS AG RegS Basic Industry 212.142,07 0.0 10544.0 403.0 01.Dez.2029 63.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 212.145,98 0.0 10400.0 322.0 05.Juni2029 575.0
ET ENERGY TRANSFER LP Energie 212.151,54 0.0 10512.0 587.0 15.Feb.2033 575.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 212.155,44 0.0 10353.0 710.0 08.Mai2035 585.0
DINO HF SINCLAIR CORP Energie 212.156,05 0.0 10452.0 690.0 15.Jan.2035 625.0
ETR ENTERGY ARKANSAS LLC Elektro- 212.156,17 0.0 10394.0 1358.0 01.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.182,74 0.0 6937.0 1472.0 15.Mai2051 325.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 212.197,40 0.0 10400.0 710.0 11.Juni2055 610.0
UBS UBS GROUP AG 144A Bankwesen 212.205,05 0.0 10570.0 264.0 22.Sept.2029 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.222,31 0.0 8441.0 1172.0 01.März2043 395.0
SPGI S&P GLOBAL INC Technologie 212.228,21 0.0 10568.0 638.0 15.Sept.2033 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 212.228,56 0.0 10445.0 675.0 26.Juni2034 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 212.265,52 0.0 10473.0 717.0 13.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.275,92 0.0 10568.0 428.0 22.März2031 69.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 212.292,04 0.0 10566.0 725.0 15.März2035 580.0
PKNPW ORLEN SA RegS Energie 212.321,06 0.0 10491.0 707.0 30.Jan.2035 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.322,81 0.0 10477.0 374.0 15.Jan.2030 555.0
CI CIGNA GROUP Consumer Non-Cyclical 212.336,69 0.0 10549.0 1382.0 15.Jan.2056 600.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 212.342,37 0.0 10448.0 1368.0 07.Juli2055 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 212.349,12 0.0 10434.0 672.0 15.Juni2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.379,62 0.0 8473.0 1381.0 01.Apr.2063 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.396,05 0.0 10472.0 250.0 13.Juli2028 580.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.410,28 0.0 10555.0 654.0 05.März2034 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 212.421,04 0.0 10432.0 728.0 18.Juni2036 582.0
MET METLIFE INC Versicherung 212.421,84 0.0 10568.0 710.0 15.März2055 635.0
CNXC CONCENTRIX CORP Technologie 212.429,49 0.0 10488.0 247.0 02.Aug.2028 660.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 212.443,63 0.0 10384.0 316.0 02.Mai2029 525.0
FI FISERV INC Technologie 212.446,80 0.0 10538.0 624.0 21.Aug.2033 563.0
AIB AIB GROUP PLC MTN 144A Bankwesen 212.461,07 0.0 10595.0 651.0 28.März2035 587.0
HUM HUMANA INC Versicherung 212.465,77 0.0 10574.0 655.0 15.März2034 595.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 212.538,80 0.0 10614.0 950.0 07.Okt.2039 600.0
ENTERP ERAC USA FINANCE LLC 144A Transport 212.540,27 0.0 10389.0 698.0 30.Okt.2034 520.0
WMB WILLIAMS COMPANIES INC Energie 212.545,11 0.0 10580.0 596.0 15.März2033 565.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 212.555,04 0.0 10484.0 450.0 11.Jan.2031 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.560,49 0.0 10536.0 656.0 15.Feb.2034 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.568,18 0.0 10436.0 731.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Kommunikation 212.582,11 0.0 10421.0 317.0 01.Juni2029 560.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.948,75 0.0 10597.0 391.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.008,45 0.0 10600.0 395.0 15.Okt.2029 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.021,68 0.0 7058.0 88.0 08.Sept.2026 135.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 212.123,24 0.0 10586.0 445.0 29.Apr.2030 38.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 212.355,73 0.0 1055.0 67.0 17.Juni2026 200.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.393,15 0.0 10605.0 396.0 19.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 212.536,66 0.0 6942.0 2635.0 21.März2119 215.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.553,06 0.0 10605.0 445.0 30.Apr.2030 42.0
NJSDEV NJ ST EDA PENSION Local Authority 212.484,84 0.0 10500.0 148.0 15.Feb.2029 742.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.106,10 0.0 10493.0 471.0 14.Aug.2030 63.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 210.106,14 0.0 10276.0 391.0 09.Mai2031 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 210.120,53 0.0 10489.0 1353.0 05.Apr.2054 600.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 210.128,11 0.0 10438.0 414.0 31.Dez.2079 720.0
TMUS T-MOBILE USA INC Kommunikation 210.136,88 0.0 10377.0 589.0 15.Jan.2033 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.140,41 0.0 10492.0 440.0 04.Okt.2030 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 210.145,65 0.0 10247.0 369.0 01.Juni2065 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.167,71 0.0 10402.0 215.0 17.Feb.2028 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.167,82 0.0 10239.0 490.0 05.Nov.2031 605.0
ENGIFP ENGIE SA 144A Erdgas 210.181,23 0.0 10501.0 669.0 10.Apr.2034 563.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.206,33 0.0 6960.0 352.0 09.Juli2029 244.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 210.227,45 0.0 10472.0 406.0 28.Feb.2034 590.0
INTNED ING GROEP NV Bankwesen 210.268,22 0.0 10483.0 718.0 25.März2036 553.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 210.269,33 0.0 10499.0 386.0 06.Apr.2030 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.295,69 0.0 10424.0 658.0 15.Feb.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.298,52 0.0 10392.0 675.0 23.Juli2035 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.299,51 0.0 10316.0 363.0 26.Nov.2029 514.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.300,43 0.0 10263.0 181.0 24.Okt.2027 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 210.306,33 0.0 10312.0 401.0 21.Mai2030 508.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 210.325,96 0.0 10343.0 681.0 13.Juni2034 510.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 210.331,93 0.0 13525.0 715.0 31.Jan.2035 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 210.341,00 0.0 10331.0 549.0 28.Mai2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.363,81 0.0 10464.0 636.0 08.Sept.2033 525.0
LIFP KLEPIERRE SA MTN RegS REITS 210.386,21 0.0 10498.0 459.0 01.Juli2030 63.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 210.387,95 0.0 10329.0 597.0 23.Juni2033 613.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 210.399,15 0.0 10296.0 318.0 08.Mai2029 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.409,18 0.0 10520.0 392.0 04.Okt.2029 13.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 210.412,02 0.0 10502.0 750.0 01.Apr.2035 488.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 210.417,12 0.0 10314.0 322.0 28.Mai2029 543.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.419,53 0.0 10519.0 425.0 31.Jan.2030 3.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 210.443,27 0.0 10522.0 608.0 15.Apr.2033 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 210.445,61 0.0 10389.0 252.0 18.Juli2028 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.458,35 0.0 10328.0 1428.0 01.Juni2054 525.0
AMGN AMGEN INC Consumer Non-Cyclical 210.463,75 0.0 10335.0 1046.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 210.505,12 0.0 10315.0 1368.0 01.Juni2054 565.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.527,16 0.0 10400.0 370.0 12.Jan.2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.528,41 0.0 10476.0 530.0 24.Mai2032 110.0
AON AON NORTH AMERICA INC Versicherung 210.536,95 0.0 10462.0 458.0 01.März2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.550,27 0.0 10271.0 226.0 19.Apr.2029 524.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 210.553,38 0.0 9273.0 428.0 19.Juni2030 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 210.580,46 0.0 13700.0 613.0 22.Apr.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 210.589,85 0.0 10357.0 328.0 15.Juni2029 518.0
ARW ARROW ELECTRONICS INC Technologie 210.611,51 0.0 10522.0 663.0 10.Apr.2034 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.612,75 0.0 10325.0 317.0 17.Mai2029 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.644,78 0.0 10470.0 624.0 17.Juni2032 163.0
MSFT MICROSOFT CORPORATION Technologie 210.650,67 0.0 8356.0 1542.0 12.Feb.2055 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 210.657,65 0.0 10238.0 386.0 12.Feb.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 210.660,29 0.0 10393.0 484.0 03.Juli2031 495.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 210.667,16 0.0 10300.0 353.0 25.Nov.2029 600.0
AON AON NORTH AMERICA INC Versicherung 210.683,63 0.0 10468.0 662.0 01.März2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.719,65 0.0 10472.0 601.0 01.März2033 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 210.742,60 0.0 10357.0 763.0 21.Mai2035 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.744,79 0.0 10537.0 667.0 15.Apr.2034 580.0
ET ENERGY TRANSFER LP Energie 210.746,63 0.0 10306.0 661.0 15.Mai2034 555.0
ES EVERSOURCE ENERGY Elektro- 210.767,09 0.0 10379.0 645.0 01.Jan.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.772,95 0.0 10458.0 380.0 22.Feb.2031 547.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.790,71 0.0 10414.0 364.0 23.Jan.2030 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 210.826,69 0.0 10307.0 597.0 15.Mai2033 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 210.828,45 0.0 10390.0 614.0 05.Juli2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 210.832,11 0.0 10480.0 600.0 03.März2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 210.845,18 0.0 5942.0 1576.0 15.Dez.2050 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.870,20 0.0 10448.0 674.0 15.Aug.2034 575.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 210.881,61 0.0 10395.0 818.0 16.Jan.2042 603.0
ONT ONTARIO (PROVINCE OF) Local Authority 210.885,10 0.0 10377.0 757.0 11.Juni2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 210.920,99 0.0 10366.0 239.0 23.Juni2028 580.0
NEM NEWMONT CORPORATION Basic Industry 210.929,27 0.0 10502.0 668.0 15.März2034 535.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.939,52 0.0 10421.0 594.0 12.Jan.2033 488.0
GASBCM TMS ISSUER SARL RegS Energie 210.961,02 0.0 10465.0 337.0 23.Aug.2032 578.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.966,05 0.0 10497.0 935.0 15.Sept.2039 613.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.978,91 0.0 10486.0 215.0 10.März2028 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 210.982,85 0.0 10382.0 652.0 15.Dez.2033 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.015,91 0.0 7010.0 406.0 04.März2030 298.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.019,54 0.0 10418.0 372.0 14.Jan.2030 525.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.030,53 0.0 10248.0 99.0 06.Nov.2026 688.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 211.057,75 0.0 10323.0 602.0 01.Mai2034 504.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 211.070,92 0.0 10321.0 396.0 23.Apr.2030 488.0
VLTO VERALTO CORP Produktionsmittel 211.082,17 0.0 10513.0 635.0 18.Sept.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 211.102,31 0.0 10324.0 317.0 15.Mai2029 555.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 211.115,42 0.0 10492.0 623.0 22.Mai2032 138.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 211.135,97 0.0 10508.0 657.0 15.März2034 585.0
ASML ASML HOLDING NV RegS Technologie 211.140,73 0.0 10539.0 429.0 25.Feb.2030 25.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 211.147,55 0.0 10345.0 361.0 15.Nov.2029 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.168,78 0.0 13432.0 97.0 27.Okt.2026 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 211.175,14 0.0 10428.0 685.0 16.Juli2034 530.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 211.193,35 0.0 10424.0 713.0 15.Jan.2035 542.0
CMCSA COMCAST CORPORATION Kommunikation 211.207,09 0.0 10329.0 728.0 15.Mai2035 530.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 211.222,68 0.0 6860.0 681.0 30.Okt.2034 605.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 211.259,11 0.0 10411.0 680.0 03.Juli2034 535.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.261,24 0.0 10291.0 185.0 21.Okt.2027 563.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.278,70 0.0 10564.0 405.0 17.Nov.2029 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 211.291,28 0.0 10563.0 657.0 14.Apr.2034 620.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.300,58 0.0 10445.0 379.0 21.Jan.2030 513.0
PYPL PAYPAL HOLDINGS INC Technologie 211.302,29 0.0 10373.0 677.0 01.Juni2034 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 211.308,69 0.0 10321.0 192.0 15.Nov.2027 588.0
BWP BOARDWALK PIPELINES LP Energie 211.310,63 0.0 10450.0 681.0 01.Aug.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 211.328,63 0.0 10566.0 1318.0 15.Okt.2052 610.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.222,55 0.0 10506.0 409.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.317,17 0.0 10515.0 400.0 29.Okt.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 210.344,83 0.0 10395.0 763.0 10.Jan.2034 138.0
MP MANITOBA (PROVINCE OF) Local Authority 210.380,76 0.0 6981.0 1119.0 05.März2041 410.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 210.403,75 0.0 6981.0 159.0 02.Juni2027 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 210.442,20 0.0 10457.0 711.0 01.Juni2033 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 210.465,57 0.0 10400.0 1548.0 25.Juni2049 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 210.468,81 0.0 10400.0 379.0 14.Jan.2030 488.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.493,62 0.0 10525.0 392.0 01.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.624,54 0.0 10522.0 453.0 20.Mai2030 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.634,68 0.0 10528.0 422.0 23.Jan.2030 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 210.648,37 0.0 10083.0 108.0 07.Dez.2026 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.698,12 0.0 10531.0 424.0 28.Jan.2030 5.0
TRNT TORONTO (CITY OF) Local Authority 210.784,08 0.0 6996.0 1580.0 11.März2055 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.874,59 0.0 10544.0 385.0 03.Sept.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 211.046,88 0.0 10475.0 615.0 21.Apr.2032 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 211.164,95 0.0 10465.0 691.0 23.Feb.2033 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.218,07 0.0 10550.0 421.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.224,73 0.0 10539.0 441.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.307,48 0.0 10565.0 387.0 11.Sept.2029 1.0
CAS CALIFORNIA (STATE OF) Local Authority 210.351,86 0.0 10495.0 843.0 01.Okt.2041 588.0
MAS MASSACHUSETTS ST Local Authority 210.479,58 0.0 10366.0 760.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Authority 211.262,76 0.0 10504.0 432.0 01.Sept.2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.840,22 0.0 10287.0 327.0 26.Juni2029 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 208.845,16 0.0 10263.0 244.0 14.Juni2028 532.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 208.847,92 0.0 10358.0 756.0 17.Aug.2035 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 208.869,66 0.0 10394.0 224.0 14.März2028 570.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 208.880,79 0.0 10298.0 748.0 30.Okt.2035 555.0
CPT CAMDEN PROPERTY TRUST REITS 208.883,13 0.0 10181.0 91.0 03.Nov.2026 585.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.887,05 0.0 10314.0 253.0 18.Juli2028 538.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.893,71 0.0 6947.0 229.0 25.Feb.2028 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 208.894,40 0.0 10385.0 308.0 05.März2029 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 208.900,98 0.0 10328.0 695.0 25.Juli2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 208.914,01 0.0 10349.0 1421.0 12.Feb.2055 550.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.936,58 0.0 10203.0 145.0 02.Mai2027 538.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.960,54 0.0 10397.0 628.0 26.Mai2032 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.967,47 0.0 10314.0 291.0 19.Jan.2030 563.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 208.972,50 0.0 10236.0 1181.0 07.Mai2044 485.0
DELL DELL INTERNATIONAL LLC Technologie 208.975,70 0.0 10427.0 731.0 01.Apr.2035 550.0
PAYX PAYCHEX INC Technologie 208.977,39 0.0 10449.0 549.0 15.Apr.2032 535.0
UBS UBS GROUP AG 144A Bankwesen 208.980,80 0.0 10250.0 109.0 22.Dez.2027 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 208.983,64 0.0 8299.0 1221.0 07.Aug.2042 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.983,74 0.0 10263.0 273.0 04.Dez.2028 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.986,11 0.0 10280.0 245.0 14.Juni2028 505.0
XEL XCEL ENERGY INC Elektro- 208.986,56 0.0 10403.0 657.0 15.März2034 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 208.993,51 0.0 10268.0 624.0 01.Juni2033 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.995,96 0.0 10293.0 1119.0 05.Juli2044 565.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 208.997,62 0.0 10218.0 393.0 28.Apr.2030 500.0
MARS MARS INC 144A Consumer Non-Cyclical 209.001,27 0.0 10224.0 468.0 20.Apr.2031 465.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 209.016,16 0.0 10379.0 731.0 27.Feb.2035 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.019,28 0.0 10403.0 268.0 14.Sept.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.026,20 0.0 10318.0 491.0 10.Juli2031 505.0
BIDU BAIDU INC Technologie 209.033,51 0.0 10247.0 265.0 14.Nov.2028 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 209.034,49 0.0 10366.0 623.0 15.Aug.2033 516.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 209.038,02 0.0 10375.0 784.0 08.Juni2034 188.0
AVGO BROADCOM INC 144A Technologie 209.055,05 0.0 8304.0 1114.0 15.Feb.2041 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 209.057,65 0.0 10263.0 365.0 27.Nov.2029 495.0
HYDONE HYDRO ONE LTD Elektro- 209.058,66 0.0 6969.0 196.0 15.Okt.2027 141.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 209.059,76 0.0 10237.0 357.0 05.Nov.2030 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 209.075,70 0.0 10409.0 733.0 14.März2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 209.078,75 0.0 10450.0 307.0 13.Apr.2029 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.082,29 0.0 10391.0 304.0 04.März2030 555.0
NTT NTT FINANCE CORP 144A Kommunikation 209.094,76 0.0 10308.0 482.0 02.Juli2031 514.0
XPO XPO INC 144A Transport 209.096,91 0.0 10222.0 101.0 01.Juni2028 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 209.099,36 0.0 10292.0 326.0 24.Juni2029 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.102,71 0.0 10455.0 738.0 15.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.118,29 0.0 8277.0 1367.0 31.Jan.2050 420.0
BWA BORGWARNER INC Zyklische Konsumgüter 209.124,22 0.0 10366.0 690.0 15.Aug.2034 540.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 209.125,60 0.0 10280.0 323.0 11.Juni2029 512.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.127,46 0.0 10247.0 402.0 15.Mai2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 209.135,70 0.0 10321.0 643.0 26.Juli2035 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.159,69 0.0 10337.0 555.0 20.Juli2033 513.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 209.167,26 0.0 10212.0 1175.0 21.Mai2048 615.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 209.183,13 0.0 10338.0 606.0 11.Jan.2033 463.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.183,14 0.0 10361.0 556.0 11.Aug.2032 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.198,42 0.0 10432.0 465.0 26.März2031 525.0
EXE EXPAND ENERGY CORP Energie 209.217,95 0.0 10318.0 704.0 15.Jan.2035 570.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.224,80 0.0 10433.0 672.0 26.März2034 530.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.249,34 0.0 10450.0 468.0 27.Juli2030 50.0
PLD PROLOGIS LP REITS 209.258,02 0.0 10335.0 657.0 15.Jan.2034 513.0
NEXA NEXA RESOURCES SA RegS Basic Industry 209.286,96 0.0 10453.0 643.0 09.Apr.2034 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.298,41 0.0 7567.0 1411.0 01.Sept.2049 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 209.309,26 0.0 10312.0 768.0 12.Juni2035 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 209.318,18 0.0 10347.0 377.0 28.Jan.2030 555.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 209.334,07 0.0 10413.0 261.0 12.Sept.2028 581.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.336,86 0.0 10443.0 1121.0 01.Apr.2046 619.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 209.339,90 0.0 10357.0 577.0 04.Nov.2031 100.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 209.348,15 0.0 10446.0 727.0 02.Apr.2035 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.350,95 0.0 10285.0 241.0 12.Juni2029 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.351,09 0.0 10449.0 659.0 04.Apr.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 209.354,52 0.0 10315.0 149.0 15.Juli2027 610.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 209.384,21 0.0 10329.0 209.0 17.Jan.2028 575.0
LUV SOUTHWEST AIRLINES CO Transport 209.386,11 0.0 9258.0 400.0 10.Feb.2030 263.0
KMI KINDER MORGAN INC Energie 209.391,12 0.0 10359.0 655.0 01.Feb.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.393,10 0.0 10426.0 735.0 15.März2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.401,27 0.0 10235.0 1259.0 14.Mai2049 560.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.412,86 0.0 10458.0 650.0 21.Sept.2032 163.0
QCOM QUALCOMM INCORPORATED Technologie 209.413,32 0.0 10271.0 739.0 20.Mai2035 500.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.422,63 0.0 10455.0 663.0 05.Apr.2035 570.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 209.456,97 0.0 10340.0 159.0 27.Juli2027 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 209.463,30 0.0 10274.0 363.0 25.Nov.2029 513.0
NFLX NETFLIX INC Kommunikation 209.470,39 0.0 10392.0 703.0 15.Aug.2034 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.475,85 0.0 10308.0 758.0 11.Juni2035 480.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.476,60 0.0 10220.0 139.0 08.Mai2027 581.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.483,66 0.0 10342.0 371.0 15.Jan.2031 527.0
WMB WILLIAMS COMPANIES INC Energie 209.494,09 0.0 10425.0 1362.0 15.März2055 600.0
UPMCHS UPMC Consumer Non-Cyclical 209.495,85 0.0 10265.0 609.0 15.Mai2033 504.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 209.502,55 0.0 10295.0 1414.0 15.Apr.2066 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 209.507,02 0.0 10243.0 227.0 28.Apr.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 209.507,52 0.0 10343.0 377.0 09.Jan.2030 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.511,79 0.0 10382.0 726.0 10.Feb.2035 520.0
DTE DTE ELECTRIC COMPANY Elektro- 209.512,63 0.0 10412.0 667.0 01.März2034 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 209.530,38 0.0 8381.0 1094.0 15.Apr.2042 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.531,00 0.0 10422.0 518.0 15.März2032 655.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 209.532,28 0.0 10454.0 599.0 01.Apr.2033 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 209.532,77 0.0 6859.0 1301.0 22.Juni2050 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 209.536,83 0.0 10306.0 1031.0 15.März2038 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.550,47 0.0 10357.0 379.0 16.Jan.2030 488.0
T AT&T INC RegS Kommunikation 209.560,26 0.0 13540.0 134.0 15.März2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.566,89 0.0 10311.0 329.0 11.Juni2029 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 209.573,47 0.0 8354.0 1302.0 23.Sept.2049 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.586,29 0.0 10254.0 1308.0 01.Juni2054 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.658,77 0.0 10288.0 404.0 25.Mai2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 209.673,35 0.0 10255.0 729.0 15.Mai2035 505.0
USB US BANCORP MTN Bankwesen 209.674,78 0.0 10361.0 294.0 23.Jan.2030 538.0
ESS ESSEX PORTFOLIO LP REITS 209.678,88 0.0 10463.0 669.0 01.Apr.2034 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.696,64 0.0 10466.0 668.0 03.Apr.2034 555.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.696,77 0.0 10350.0 335.0 08.Juli2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 209.697,74 0.0 10434.0 1139.0 14.März2046 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.715,90 0.0 10417.0 601.0 27.Feb.2033 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 209.717,53 0.0 10441.0 668.0 15.März2034 535.0
AGCO AGCO CORPORATION Produktionsmittel 209.719,25 0.0 10447.0 659.0 21.März2034 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.719,47 0.0 10362.0 594.0 15.Jan.2033 495.0
CLR CONTINENTAL RESOURCES INC 144A Energie 209.722,15 0.0 10342.0 427.0 15.Jan.2031 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.724,00 0.0 10442.0 733.0 15.März2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.729,17 0.0 10282.0 709.0 25.Nov.2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.752,20 0.0 10340.0 682.0 05.Juli2034 530.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 209.754,52 0.0 10349.0 208.0 19.Jan.2029 580.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.767,65 0.0 10362.0 205.0 27.Jan.2028 583.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.768,06 0.0 10369.0 333.0 26.Juli2030 546.0
AEE AMEREN ILLINOIS COMPANY Elektro- 209.768,98 0.0 10304.0 615.0 01.Juni2033 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.805,29 0.0 10393.0 385.0 03.Feb.2030 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 209.810,45 0.0 10358.0 621.0 14.Juli2033 525.0
XEL XCEL ENERGY INC Elektro- 209.826,25 0.0 10400.0 617.0 15.Aug.2033 545.0
NWG NATWEST GROUP PLC Bankwesen 209.828,90 0.0 10290.0 397.0 23.Mai2031 512.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.836,78 0.0 10272.0 609.0 03.Mai2033 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.842,93 0.0 10486.0 274.0 11.Okt.2028 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.856,23 0.0 10447.0 538.0 18.Mai2031 95.0
AXASA AXA SA MTN RegS Versicherung 209.857,56 0.0 10489.0 524.0 07.Okt.2041 138.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 209.877,07 0.0 10290.0 196.0 29.Nov.2027 540.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 209.882,71 0.0 10292.0 427.0 31.Juli2032 613.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 209.882,86 0.0 6961.0 313.0 26.Jan.2029 219.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.883,25 0.0 10478.0 438.0 29.März2030 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.887,80 0.0 10353.0 209.0 18.Jan.2028 584.0
ENBCN ENBRIDGE INC Energie 209.894,47 0.0 10479.0 667.0 05.Apr.2034 563.0
T AT&T INC MTN Kommunikation 209.902,88 0.0 13363.0 635.0 18.Nov.2033 520.0
NWG NATWEST GROUP PLC Bankwesen 209.915,88 0.0 10444.0 265.0 13.Sept.2029 581.0
PKX POSCO HOLDINGS INC RegS Basic Industry 209.963,63 0.0 10273.0 397.0 07.Mai2030 513.0
PSX PHILLIPS 66 CO Energie 209.972,19 0.0 10344.0 616.0 30.Juni2033 530.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 209.973,32 0.0 10477.0 669.0 01.Apr.2034 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.976,35 0.0 13924.0 218.0 14.März2029 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 209.976,72 0.0 10309.0 324.0 21.Mai2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 209.980,91 0.0 10359.0 723.0 14.Juli2036 554.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 209.981,67 0.0 10248.0 353.0 23.Okt.2029 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 209.981,86 0.0 10440.0 669.0 06.März2034 550.0
EXC EXELON CORPORATION Elektro- 209.985,58 0.0 10454.0 665.0 15.März2034 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.002,99 0.0 10355.0 443.0 08.Jan.2031 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 210.007,33 0.0 10470.0 992.0 25.März2040 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 210.007,99 0.0 10444.0 490.0 26.Mai2041 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.015,42 0.0 10412.0 563.0 15.Aug.2032 535.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 210.024,99 0.0 10465.0 541.0 17.Mai2031 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.055,93 0.0 10481.0 726.0 01.Apr.2035 567.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 210.056,79 0.0 10420.0 484.0 13.Nov.2031 77.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.068,52 0.0 10380.0 379.0 14.Jan.2030 488.0
INTNED ING GROEP NV Bankwesen 210.069,86 0.0 10463.0 673.0 19.März2035 555.0
BMO BANK OF MONTREAL MTN Bankwesen 210.076,07 0.0 10472.0 264.0 25.Sept.2028 572.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 210.076,43 0.0 10366.0 576.0 04.Dez.2031 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 210.090,21 0.0 10319.0 549.0 30.Mai2032 495.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 209.446,21 0.0 10364.0 578.0 09.Nov.2031 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.595,96 0.0 6929.0 433.0 02.Juni2030 220.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 209.666,93 0.0 13481.0 447.0 09.Dez.2030 438.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 209.766,68 0.0 10484.0 428.0 14.Feb.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.831,35 0.0 10492.0 395.0 12.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 209.880,36 0.0 1047.0 280.0 01.Sept.2028 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.909,14 0.0 10451.0 635.0 05.Juli2032 138.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 207.600,81 0.0 10320.0 680.0 06.Sept.2035 550.0
C CITIGROUP INC Bankwesen 207.603,15 0.0 10291.0 300.0 13.Feb.2030 517.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.610,18 0.0 10262.0 254.0 15.Juli2028 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 207.611,73 0.0 10152.0 353.0 18.Okt.2030 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 207.614,37 0.0 10157.0 608.0 01.Mai2033 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.619,06 0.0 10263.0 756.0 23.Juli2035 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.647,74 0.0 10327.0 309.0 07.März2029 520.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 207.650,67 0.0 10264.0 297.0 24.Jan.2029 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.693,12 0.0 10349.0 651.0 19.Sept.2033 500.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 207.700,21 0.0 10203.0 403.0 27.Mai2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.701,99 0.0 10333.0 262.0 12.Sept.2028 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.704,10 0.0 10356.0 720.0 27.März2035 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 207.708,22 0.0 8172.0 1306.0 15.Dez.2047 408.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.712,53 0.0 10328.0 509.0 15.Jan.2031 66.0
EOANGR E.ON SE RegS Elektro- 207.720,59 0.0 10370.0 564.0 20.Aug.2031 88.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 207.751,11 0.0 10380.0 269.0 10.Okt.2028 551.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.754,50 0.0 6872.0 1518.0 15.Feb.2052 320.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 207.756,77 0.0 10268.0 337.0 25.Juli2029 538.0
AON AON NORTH AMERICA INC Versicherung 207.782,56 0.0 10326.0 302.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Technologie 207.805,64 0.0 10390.0 675.0 15.Apr.2034 540.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 207.808,18 0.0 10150.0 227.0 27.Apr.2028 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.810,93 0.0 10331.0 347.0 01.Sept.2029 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.828,68 0.0 10218.0 328.0 16.Juni2029 525.0
SRGIM SNAM SPA 144A Erdgas 207.833,00 0.0 10201.0 400.0 28.Mai2030 500.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 207.842,51 0.0 10157.0 146.0 26.Apr.2027 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 207.846,17 0.0 10273.0 297.0 25.Jan.2029 538.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 207.854,52 0.0 10304.0 692.0 15.Aug.2034 530.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.868,29 0.0 10295.0 300.0 14.Feb.2029 583.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.874,87 0.0 6856.0 511.0 14.Mai2031 243.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 207.877,04 0.0 10131.0 703.0 23.Apr.2055 550.0
MAFUAE MAF SUKUK LTD RegS Financial Other 207.895,58 0.0 10209.0 621.0 01.Juni2033 500.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.918,55 0.0 10328.0 307.0 28.Feb.2029 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 207.922,57 0.0 10257.0 245.0 05.Juli2028 500.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 207.932,75 0.0 10194.0 152.0 29.Mai2027 536.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.943,58 0.0 10354.0 635.0 09.Juli2032 138.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 207.953,52 0.0 10353.0 678.0 12.März2034 488.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.956,70 0.0 10398.0 422.0 19.Jan.2030 0.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 207.958,14 0.0 10386.0 560.0 25.Sept.2031 182.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.982,01 0.0 10361.0 270.0 18.Sept.2028 513.0
EXR EXTRA SPACE STORAGE LP REITS 207.993,30 0.0 10266.0 714.0 15.Jan.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.996,90 0.0 10348.0 471.0 07.März2031 490.0
GOOGL ALPHABET INC Technologie 208.010,12 0.0 11732.0 664.0 06.Mai2033 300.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 208.018,22 0.0 10335.0 527.0 01.März2032 543.0
CAT CATERPILLAR INC Produktionsmittel 208.018,57 0.0 10202.0 1038.0 27.Mai2041 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.025,92 0.0 10241.0 423.0 15.Aug.2030 485.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 208.027,09 0.0 10180.0 189.0 27.Okt.2027 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.029,56 0.0 10395.0 478.0 03.Sept.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.041,44 0.0 10194.0 235.0 22.Mai2029 436.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.057,70 0.0 10260.0 329.0 03.Juli2029 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.073,86 0.0 10351.0 176.0 14.Sept.2028 614.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.116,34 0.0 10239.0 549.0 15.Juni2032 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.138,66 0.0 10269.0 291.0 09.Jan.2030 518.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.143,19 0.0 10355.0 297.0 15.März2032 625.0
KFW KFW MTN RegS Government Guaranteed 208.146,35 0.0 10115.0 214.0 31.Jan.2028 413.0
STT STATE STREET CORP Bankwesen 208.147,50 0.0 10183.0 507.0 22.Okt.2032 467.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.174,75 0.0 8283.0 1345.0 03.März2047 375.0
TMUS T-MOBILE USA INC Kommunikation 208.181,04 0.0 6884.0 1467.0 15.Feb.2051 330.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 208.181,79 0.0 10221.0 157.0 20.Juni2027 590.0
PEP PEPSICO INC Consumer Non-Cyclical 208.184,35 0.0 10295.0 756.0 23.Juli2035 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.191,60 0.0 11839.0 178.0 25.Aug.2028 353.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 208.201,89 0.0 10324.0 655.0 20.Feb.2034 563.0
HUM HUMANA INC Versicherung 208.215,96 0.0 10341.0 214.0 01.März2028 575.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 208.221,01 0.0 10238.0 408.0 09.Juni2030 495.0
UNP UNION PACIFIC CORPORATION Transport 208.229,29 0.0 10334.0 731.0 20.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 208.248,21 0.0 10322.0 670.0 08.Feb.2034 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 208.256,06 0.0 10088.0 279.0 19.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.256,48 0.0 10264.0 690.0 02.Juli2034 520.0
ADBE ADOBE INC Technologie 208.256,50 0.0 10398.0 682.0 04.Apr.2034 495.0
COR CENCORA INC Consumer Non-Cyclical 208.266,88 0.0 10252.0 367.0 15.Dez.2029 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 208.321,51 0.0 10333.0 645.0 26.Feb.2034 613.0
CCI CROWN CASTLE INC Kommunikation 208.324,66 0.0 10184.0 604.0 01.Mai2033 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.325,43 0.0 10416.0 398.0 15.Apr.2030 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.327,26 0.0 10301.0 334.0 26.Juli2030 525.0
ET ENERGY TRANSFER LP Energie 208.340,08 0.0 10192.0 99.0 01.Dez.2026 605.0
ORIX ORIX CORPORATION Financial Other 208.341,12 0.0 10371.0 578.0 13.Sept.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 208.350,19 0.0 10317.0 489.0 05.Aug.2032 515.0
FI FISERV INC Technologie 208.353,97 0.0 10337.0 256.0 21.Aug.2028 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.371,51 0.0 10273.0 329.0 25.Juni2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 208.382,29 0.0 10255.0 631.0 07.Juni2033 463.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 208.383,12 0.0 10201.0 234.0 30.Apr.2028 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 208.392,35 0.0 10178.0 394.0 22.Apr.2030 503.0
APH AMPHENOL CORPORATION Produktionsmittel 208.394,94 0.0 10295.0 724.0 15.Jan.2035 500.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 208.410,44 0.0 10201.0 154.0 11.Juni2027 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.411,99 0.0 10355.0 600.0 01.März2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 208.412,29 0.0 10326.0 730.0 07.Feb.2035 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 208.432,65 0.0 10186.0 606.0 21.Apr.2033 488.0
BSFR BSF FINANCE MTN RegS Bankwesen 208.435,07 0.0 10205.0 194.0 23.Nov.2027 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 208.452,07 0.0 10203.0 145.0 01.Juni2027 590.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 208.453,52 0.0 10417.0 579.0 11.Okt.2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.462,17 0.0 10423.0 572.0 15.Okt.2032 560.0
EFX EQUIFAX INC Technologie 208.472,15 0.0 10234.0 236.0 01.Juni2028 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 208.475,74 0.0 10381.0 727.0 17.März2035 550.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 208.498,60 0.0 10172.0 260.0 01.Nov.2028 555.0
SANTAN BANCO SANTANDER SA Bankwesen 208.504,03 0.0 10378.0 307.0 14.März2030 554.0
NTT NTT FINANCE CORP 144A Kommunikation 208.504,32 0.0 10279.0 329.0 02.Juli2029 511.0
BMO BANK OF MONTREAL MTN Bankwesen 208.508,03 0.0 10230.0 153.0 04.Juni2027 537.0
ECL ECOLAB INC Basic Industry 208.514,02 0.0 10294.0 204.0 15.Jan.2028 525.0
FLEX FLEX LTD Technologie 208.526,93 0.0 10295.0 520.0 15.Jan.2032 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.533,85 0.0 10395.0 533.0 25.März2032 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.534,14 0.0 10178.0 103.0 16.Nov.2026 600.0
ORCL ORACLE CORPORATION Technologie 208.538,06 0.0 10322.0 525.0 03.Feb.2032 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.543,84 0.0 10370.0 607.0 03.März2033 488.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 208.553,72 0.0 10201.0 233.0 02.Mai2028 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.558,95 0.0 10317.0 658.0 29.Jan.2034 525.0
ENBCN ENBRIDGE INC Energie 208.563,84 0.0 10182.0 95.0 15.Nov.2026 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.564,67 0.0 10334.0 726.0 10.Feb.2035 520.0
GOOGL ALPHABET INC Technologie 208.566,84 0.0 6921.0 1211.0 15.Aug.2040 190.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 208.575,18 0.0 10219.0 396.0 21.Mai2030 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.600,67 0.0 10379.0 674.0 08.März2034 499.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 208.602,79 0.0 10204.0 1087.0 02.Mai2042 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 208.612,32 0.0 10415.0 682.0 04.Apr.2034 496.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 208.618,36 0.0 10202.0 1388.0 15.Nov.2054 550.0
RELLN RELX CAPITAL INC Technologie 208.625,71 0.0 10405.0 736.0 27.März2035 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 208.629,86 0.0 10303.0 686.0 17.Juli2034 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 208.643,85 0.0 10395.0 668.0 20.März2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 208.666,82 0.0 10339.0 455.0 07.Feb.2031 500.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 208.686,77 0.0 10309.0 377.0 21.Jan.2030 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.691,69 0.0 10289.0 333.0 02.Juli2029 510.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 208.691,82 0.0 10396.0 308.0 20.März2030 560.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 208.692,57 0.0 10355.0 1362.0 15.Aug.2055 599.0
MPLX MPLX LP Energie 208.705,59 0.0 10231.0 666.0 01.Juni2034 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 208.719,91 0.0 10230.0 196.0 30.Nov.2027 549.0
TGT TARGET CORPORATION Zyklische Konsumgüter 208.723,06 0.0 10349.0 785.0 15.Feb.2036 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.730,83 0.0 10243.0 268.0 26.Nov.2028 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.759,41 0.0 10413.0 672.0 28.März2034 530.0
FI FISERV INC Technologie 208.761,94 0.0 10393.0 665.0 15.März2034 545.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 208.764,42 0.0 10225.0 156.0 20.Juni2027 668.0
AMAT APPLIED MATERIALS INC Technologie 208.795,38 0.0 10280.0 330.0 15.Juni2029 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.795,92 0.0 10219.0 393.0 09.Mai2031 509.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.821,84 0.0 13656.0 323.0 13.Juni2029 587.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 208.825,12 0.0 10329.0 382.0 15.Jan.2030 450.0
XEL XCEL ENERGY INC Elektro- 208.835,34 0.0 10442.0 725.0 15.Apr.2035 560.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 207.913,19 0.0 6768.0 638.0 24.Okt.2033 525.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.545,97 0.0 10427.0 432.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.580,67 0.0 10428.0 436.0 14.März2030 1.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 206.332,75 0.0 10188.0 762.0 14.März2034 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 206.337,62 0.0 10256.0 672.0 01.März2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.337,77 0.0 10276.0 530.0 21.März2032 620.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.346,12 0.0 10172.0 249.0 28.Juni2028 488.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.346,21 0.0 10231.0 303.0 15.Feb.2029 518.0
ENIIM ENI SPA 144A Energie 206.346,28 0.0 10069.0 1305.0 15.Mai2054 595.0
BACR BARCLAYS PLC Bankwesen 206.349,86 0.0 10155.0 329.0 20.Juni2030 509.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 206.355,23 0.0 10184.0 208.0 07.Jan.2028 490.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 206.363,13 0.0 10143.0 404.0 02.Juni2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.375,55 0.0 10234.0 218.0 16.Feb.2028 519.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.376,30 0.0 10188.0 665.0 11.Jan.2034 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.376,76 0.0 10074.0 54.0 08.Mai2026 562.0
SPGI S&P GLOBAL INC Technologie 206.388,36 0.0 10222.0 243.0 01.Aug.2028 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 206.391,28 0.0 10225.0 259.0 10.Aug.2028 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 206.397,39 0.0 10130.0 400.0 01.Mai2030 420.0
NTT NTT FINANCE CORP 144A Kommunikation 206.413,13 0.0 10175.0 161.0 02.Juli2027 510.0
BXP BOSTON PROPERTIES LP REITS 206.414,94 0.0 8247.0 704.0 01.Okt.2033 245.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 206.420,88 0.0 10261.0 576.0 28.Aug.2032 463.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 206.427,67 0.0 10272.0 741.0 18.Sept.2035 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.433,95 0.0 10231.0 298.0 08.Feb.2029 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.448,94 0.0 8213.0 1273.0 01.März2045 370.0
MS MORGAN STANLEY MTN Bankwesen 206.450,22 0.0 10207.0 558.0 20.Juli2033 489.0
MS MORGAN STANLEY MTN Bankwesen 206.457,32 0.0 10290.0 1248.0 24.März2051 560.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.459,65 0.0 10296.0 390.0 27.März2030 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 206.477,06 0.0 10102.0 187.0 18.Okt.2028 452.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 206.477,90 0.0 10234.0 657.0 16.Feb.2034 546.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.482,56 0.0 10324.0 481.0 27.Aug.2030 0.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.486,29 0.0 10226.0 1415.0 15.Aug.2055 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.488,81 0.0 10271.0 657.0 15.Sept.2054 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.505,95 0.0 10229.0 595.0 19.Jan.2032 113.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.516,55 0.0 10181.0 202.0 12.Jan.2028 563.0
PAYX PAYCHEX INC Technologie 206.529,42 0.0 10326.0 393.0 15.Apr.2030 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 206.535,01 0.0 10327.0 519.0 15.Okt.2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 206.556,13 0.0 10271.0 1391.0 08.Sept.2053 550.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 206.564,93 0.0 10270.0 378.0 05.März2030 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.575,69 0.0 10141.0 164.0 15.Juli2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.620,87 0.0 10202.0 209.0 09.Jan.2028 485.0
HSBC HSBC USA INC Bankwesen 206.622,59 0.0 10161.0 243.0 03.Juni2028 465.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.648,56 0.0 10228.0 1297.0 15.Aug.2054 627.0
MRVL MARVELL TECHNOLOGY INC Technologie 206.661,23 0.0 10180.0 232.0 22.Juni2028 488.0
AAPL APPLE INC Technologie 206.664,87 0.0 10280.0 591.0 15.Nov.2031 50.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 206.670,32 0.0 10136.0 402.0 19.Mai2030 487.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.670,58 0.0 10133.0 392.0 01.Mai2030 440.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.673,52 0.0 10177.0 406.0 14.Juli2035 621.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.674,94 0.0 11765.0 445.0 27.Aug.2030 288.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 206.688,95 0.0 10309.0 314.0 28.März2029 538.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 206.698,98 0.0 10219.0 293.0 23.Jan.2029 511.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 206.707,33 0.0 13496.0 478.0 02.Juni2031 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.714,74 0.0 10306.0 521.0 11.Feb.2031 38.0
PERU PERU (REPUBLIC OF) Sovereigns 206.723,04 0.0 10236.0 719.0 08.Feb.2035 538.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.731,57 0.0 10216.0 206.0 23.Jan.2028 530.0
C CITIGROUP INC Bankwesen 206.734,61 0.0 8994.0 1212.0 18.Mai2046 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.744,20 0.0 10242.0 548.0 19.Aug.2032 610.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.744,34 0.0 10211.0 238.0 21.Juli2028 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.753,36 0.0 10239.0 210.0 09.Feb.2028 540.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.755,82 0.0 10238.0 301.0 05.Feb.2029 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 206.791,22 0.0 10227.0 256.0 24.Juli2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.794,59 0.0 10295.0 729.0 15.März2035 535.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.795,74 0.0 10306.0 718.0 25.März2040 606.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 206.796,80 0.0 10340.0 140.0 29.Apr.2029 638.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.822,10 0.0 10220.0 215.0 22.Jan.2028 525.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 206.852,45 0.0 10167.0 158.0 24.Juni2027 570.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 206.886,13 0.0 10209.0 417.0 24.Juni2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 206.889,92 0.0 10210.0 163.0 15.Juli2028 537.0
PEP PEPSICO INC Consumer Non-Cyclical 206.890,62 0.0 10239.0 568.0 23.Juli2032 465.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.898,36 0.0 10174.0 243.0 06.Juni2028 477.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 206.901,44 0.0 10162.0 197.0 03.Dez.2028 499.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 206.907,94 0.0 10191.0 369.0 15.Dez.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 206.919,44 0.0 10259.0 383.0 07.Feb.2030 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.924,50 0.0 10310.0 663.0 22.März2034 560.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.931,44 0.0 10126.0 103.0 14.Nov.2026 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 206.946,24 0.0 10328.0 1373.0 03.Apr.2054 578.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.961,66 0.0 10265.0 700.0 15.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.964,15 0.0 10157.0 194.0 15.Nov.2027 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.973,48 0.0 10238.0 255.0 19.Juli2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.978,25 0.0 10283.0 603.0 28.Feb.2033 505.0
ALVGR ALLIANZ SE 144A Versicherung 207.008,61 0.0 10285.0 673.0 03.Sept.2054 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.037,32 0.0 10209.0 415.0 10.Juni2030 413.0
UBS UBS GROUP AG RegS Bankwesen 207.039,71 0.0 10256.0 579.0 03.Nov.2031 88.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 207.057,01 0.0 10130.0 617.0 24.Apr.2033 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.062,66 0.0 10235.0 297.0 17.Jan.2029 485.0
COP CONOCOPHILLIPS CO Energie 207.070,29 0.0 10236.0 380.0 15.Jan.2030 470.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.074,55 0.0 10306.0 537.0 19.Mai2031 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 207.076,64 0.0 10306.0 690.0 15.Sept.2034 570.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.096,37 0.0 10289.0 390.0 27.Feb.2030 494.0
DTE DTE ENERGY COMPANY Elektro- 207.101,62 0.0 10293.0 303.0 01.März2029 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 207.120,83 0.0 10159.0 191.0 03.Nov.2027 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 207.124,90 0.0 10166.0 150.0 21.Mai2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.133,50 0.0 10316.0 395.0 15.März2030 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.134,74 0.0 10291.0 303.0 26.Feb.2029 485.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 207.135,44 0.0 10140.0 234.0 05.Mai2028 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 207.142,91 0.0 10237.0 674.0 01.Aug.2034 585.0
KVUE KENVUE INC Consumer Non-Cyclical 207.156,45 0.0 10326.0 388.0 22.März2030 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 207.163,76 0.0 6903.0 192.0 28.Sept.2027 88.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.173,21 0.0 10344.0 614.0 04.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.175,05 0.0 10193.0 1334.0 01.Juli2053 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.182,24 0.0 10307.0 452.0 13.Juli2030 175.0
RRX REGAL REXNORD CORP Produktionsmittel 207.182,75 0.0 10359.0 227.0 15.Apr.2028 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.184,59 0.0 10212.0 1341.0 11.Jan.2053 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 207.189,95 0.0 10260.0 383.0 01.Feb.2030 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.200,18 0.0 10318.0 676.0 15.März2034 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.215,91 0.0 10358.0 577.0 13.Okt.2032 525.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 207.226,41 0.0 10175.0 679.0 01.Juni2034 500.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 207.229,85 0.0 10348.0 231.0 06.Apr.2028 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.243,18 0.0 10281.0 671.0 15.Feb.2034 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.246,06 0.0 10153.0 229.0 01.Mai2028 460.0
CTRA COTERRA ENERGY INC Energie 207.252,29 0.0 10316.0 661.0 15.März2034 560.0
TRV TRAVELERS COMPANIES INC Versicherung 207.277,15 0.0 10152.0 1364.0 25.Mai2053 545.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.283,37 0.0 10255.0 340.0 22.Juli2029 475.0
DELL DELL INTERNATIONAL LLC Technologie 207.283,91 0.0 12284.0 728.0 15.Juli2036 810.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 207.290,97 0.0 10257.0 208.0 01.Feb.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.313,64 0.0 10235.0 295.0 08.Jan.2029 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.319,90 0.0 10138.0 572.0 01.Nov.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 207.320,36 0.0 10245.0 292.0 15.Jan.2029 485.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 207.333,84 0.0 10165.0 146.0 29.Mai2027 533.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.350,98 0.0 10229.0 250.0 03.Juli2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.351,71 0.0 10241.0 653.0 19.Jan.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 207.363,28 0.0 10188.0 403.0 20.Mai2030 450.0
SRE SEMPRA Erdgas 207.367,10 0.0 10342.0 328.0 01.Okt.2054 688.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 207.369,47 0.0 10180.0 154.0 19.Juni2032 586.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.380,79 0.0 10268.0 340.0 02.Aug.2030 497.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.386,86 0.0 10234.0 251.0 05.Juli2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 207.405,43 0.0 10329.0 611.0 14.März2033 485.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 207.411,54 0.0 10272.0 777.0 03.März2034 138.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.416,46 0.0 10249.0 292.0 17.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 207.419,08 0.0 10215.0 160.0 28.Juni2027 524.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.432,48 0.0 10355.0 678.0 03.Apr.2034 511.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 207.461,70 0.0 10231.0 641.0 31.Dez.2079 588.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 207.461,73 0.0 10248.0 557.0 15.Juli2032 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.469,25 0.0 10325.0 700.0 18.März2035 645.0
HCA HCA INC Consumer Non-Cyclical 207.475,35 0.0 10328.0 697.0 15.Sept.2034 545.0
TXN TEXAS INSTRUMENTS INC Technologie 207.483,23 0.0 10197.0 404.0 23.Mai2030 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 207.487,89 0.0 10202.0 319.0 30.Mai2029 460.0
MS MORGAN STANLEY MTN Bankwesen 207.494,57 0.0 10146.0 353.0 18.Okt.2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.507,64 0.0 10274.0 637.0 03.Aug.2033 505.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 207.521,72 0.0 10255.0 254.0 18.Juli2028 500.0
COR CENCORA INC Consumer Non-Cyclical 207.524,51 0.0 10291.0 665.0 15.Feb.2034 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.526,66 0.0 10256.0 675.0 11.Jan.2034 463.0
QATAR QATAR (STATE OF) RegS Sovereigns 207.554,73 0.0 10163.0 233.0 23.Apr.2028 450.0
RAKS RAK CAPITAL RegS Sovereigns 207.554,97 0.0 10332.0 745.0 12.März2035 500.0
BACR BARCLAYS PLC Bankwesen 207.559,55 0.0 10172.0 234.0 16.Mai2029 497.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.568,34 0.0 10291.0 382.0 10.Feb.2030 485.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.576,79 0.0 10147.0 271.0 06.Nov.2029 525.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.570,62 0.0 10323.0 459.0 10.Juni2030 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 206.721,94 0.0 6.0 2733.0 10.Sept.2068 200.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.362,98 0.0 10315.0 465.0 02.Juli2030 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 206.386,75 0.0 10319.0 481.0 26.Aug.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 206.404,63 0.0 10165.0 245.0 08.Juni2028 441.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.637,89 0.0 10305.0 540.0 30.Apr.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.984,10 0.0 10349.0 464.0 24.Juni2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.220,48 0.0 6844.0 559.0 01.Dez.2031 240.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.441,88 0.0 10344.0 546.0 29.Mai2031 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 207.485,41 0.0 10337.0 730.0 04.Juli2033 113.0
CAS CALIFORNIA ST Local Authority 207.473,34 0.0 10281.0 344.0 01.Aug.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.078,65 0.0 10066.0 233.0 06.Mai2028 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.079,97 0.0 10236.0 388.0 02.Apr.2030 491.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.080,02 0.0 10169.0 212.0 10.Feb.2028 470.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 205.109,42 0.0 10130.0 593.0 01.Aug.2038 610.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.117,68 0.0 10227.0 728.0 25.März2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.121,63 0.0 10040.0 317.0 22.Apr.2029 450.0
ROP ROPER TECHNOLOGIES INC Technologie 205.147,52 0.0 10168.0 764.0 15.Sept.2035 510.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.163,45 0.0 6349.0 342.0 26.Juni2029 315.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 205.164,16 0.0 10216.0 395.0 13.März2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.167,21 0.0 10194.0 216.0 01.März2028 530.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 205.174,72 0.0 10130.0 372.0 24.Jan.2030 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.205,77 0.0 10196.0 216.0 28.Feb.2028 490.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.224,61 0.0 10137.0 207.0 30.Jan.2028 598.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.231,38 0.0 10134.0 844.0 13.Jan.2037 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.231,85 0.0 10204.0 738.0 03.März2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.243,61 0.0 10096.0 155.0 09.Juni2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.244,30 0.0 10178.0 304.0 11.Feb.2029 475.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.251,58 0.0 10084.0 64.0 15.Juni2026 535.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 205.252,91 0.0 10060.0 188.0 18.Okt.2027 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.255,97 0.0 10218.0 743.0 13.März2035 505.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.263,92 0.0 10247.0 317.0 03.Apr.2029 488.0
NWG NATWEST GROUP PLC Bankwesen 205.264,72 0.0 10195.0 129.0 01.März2028 558.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.266,04 0.0 10107.0 554.0 15.Juni2032 470.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.275,42 0.0 10059.0 188.0 16.Okt.2027 413.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 205.284,43 0.0 10262.0 1279.0 14.Apr.2052 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.285,32 0.0 10058.0 264.0 16.Okt.2028 415.0
SRE SEMPRA Erdgas 205.285,57 0.0 10239.0 667.0 01.Okt.2054 640.0
AES IPALCO ENTERPRISES INC Elektro- 205.299,73 0.0 10243.0 662.0 01.Apr.2034 575.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.312,90 0.0 10222.0 225.0 14.März2028 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 205.315,95 0.0 10266.0 742.0 15.Apr.2035 520.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.320,35 0.0 10237.0 1404.0 26.März2054 550.0
BMO BANK OF MONTREAL MTN Bankwesen 205.328,57 0.0 10075.0 61.0 05.Juni2026 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.337,96 0.0 10060.0 188.0 22.Okt.2027 430.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.337,98 0.0 10156.0 298.0 25.Jan.2029 500.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 205.351,77 0.0 9695.0 122.0 15.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.365,93 0.0 10136.0 117.0 19.Jan.2028 552.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.372,29 0.0 10194.0 306.0 15.Feb.2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.393,44 0.0 10228.0 740.0 15.März2035 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 205.394,00 0.0 10183.0 663.0 15.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 205.397,28 0.0 8044.0 1203.0 15.Mai2045 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.406,94 0.0 10178.0 216.0 03.Feb.2028 463.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.414,43 0.0 10256.0 316.0 05.Apr.2029 528.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 205.428,22 0.0 10185.0 400.0 31.Dez.2079 625.0
KVUE KENVUE INC Consumer Non-Cyclical 205.435,52 0.0 10240.0 222.0 22.März2028 505.0
SOBKCO SOFTBANK CORP 144A Kommunikation 205.437,67 0.0 10130.0 741.0 09.Juli2035 533.0
SPGI S&P GLOBAL INC Technologie 205.440,81 0.0 10078.0 310.0 01.Mai2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 205.454,96 0.0 10049.0 1398.0 13.Mai2054 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.455,33 0.0 10190.0 301.0 09.Feb.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 205.457,32 0.0 10245.0 766.0 22.März2035 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.461,84 0.0 13302.0 608.0 08.März2033 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.463,27 0.0 10187.0 673.0 09.Feb.2034 470.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.466,76 0.0 10179.0 302.0 25.Jan.2029 425.0
C CITIGROUP INC Bankwesen 205.472,01 0.0 10091.0 148.0 24.Mai2028 466.0
NFLX NETFLIX INC Kommunikation 205.475,70 0.0 10184.0 1416.0 15.Aug.2054 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.478,95 0.0 10092.0 64.0 15.Juni2026 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.479,88 0.0 10191.0 346.0 09.Aug.2029 455.0
NEXA NEXA RESOURCES SA RegS Basic Industry 205.480,71 0.0 10261.0 801.0 08.Apr.2037 660.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.485,71 0.0 10215.0 703.0 05.Sept.2039 530.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 205.485,87 0.0 10175.0 577.0 25.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 205.499,81 0.0 10047.0 1539.0 13.Mai2064 540.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 205.500,83 0.0 13506.0 74.0 17.Juli2026 588.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 205.504,26 0.0 10145.0 1008.0 08.Juni2038 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.505,60 0.0 10188.0 596.0 15.Jan.2032 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 205.515,58 0.0 8783.0 1295.0 15.Apr.2049 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.517,58 0.0 10223.0 392.0 05.März2030 480.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.519,38 0.0 10270.0 320.0 10.Apr.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 205.543,16 0.0 11357.0 342.0 15.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.566,71 0.0 10231.0 749.0 12.Sept.2036 519.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.567,21 0.0 10260.0 677.0 02.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.573,94 0.0 10186.0 169.0 11.Aug.2028 521.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.579,73 0.0 10191.0 562.0 11.Aug.2033 498.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 205.581,41 0.0 10038.0 52.0 26.Apr.2026 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.581,56 0.0 10279.0 616.0 15.Apr.2033 500.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 205.605,25 0.0 10063.0 316.0 16.Apr.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.610,16 0.0 10080.0 399.0 30.Apr.2030 438.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.630,86 0.0 11750.0 840.0 15.Okt.2037 700.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.635,38 0.0 10181.0 681.0 24.Jan.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 205.661,89 0.0 10240.0 672.0 15.März2034 515.0
CVX CHEVRON USA INC Energie 205.671,43 0.0 10200.0 777.0 15.Okt.2035 485.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.679,02 0.0 10247.0 182.0 20.Sept.2027 534.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 205.679,54 0.0 9981.0 1144.0 24.Okt.2048 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.683,75 0.0 10199.0 304.0 13.Feb.2029 494.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.684,91 0.0 10173.0 298.0 16.Jan.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 205.691,93 0.0 10223.0 735.0 01.März2035 500.0
KRA KRATON CORP RegS Basic Industry 205.695,53 0.0 10160.0 165.0 15.Juli2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 205.723,28 0.0 10172.0 294.0 15.Jan.2029 455.0
PYPL PAYPAL HOLDINGS INC Technologie 205.746,63 0.0 10083.0 1374.0 01.Juni2054 550.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 205.765,17 0.0 10187.0 300.0 30.Jan.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.781,87 0.0 10242.0 177.0 13.Sept.2028 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.791,77 0.0 10201.0 660.0 15.Feb.2034 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.802,73 0.0 10247.0 392.0 15.März2030 520.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 205.808,84 0.0 10220.0 387.0 26.Feb.2030 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 205.828,60 0.0 10099.0 236.0 02.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.830,26 0.0 10175.0 210.0 14.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.840,16 0.0 10211.0 1125.0 22.Feb.2044 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 205.848,24 0.0 10191.0 214.0 31.Jan.2028 486.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.853,45 0.0 10268.0 397.0 27.März2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.854,35 0.0 10225.0 451.0 05.März2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.855,48 0.0 10195.0 1114.0 10.Aug.2043 540.0
SGELN SAGE GROUP PLC MTN RegS Technologie 205.857,18 0.0 13262.0 812.0 05.März2037 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 205.859,31 0.0 10187.0 125.0 08.Feb.2028 571.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 205.864,64 0.0 10198.0 215.0 04.Feb.2028 485.0
APH AMPHENOL CORPORATION Produktionsmittel 205.889,10 0.0 10133.0 317.0 01.Juni2029 435.0
NI NISOURCE INC Erdgas 205.905,02 0.0 10273.0 1377.0 01.Apr.2055 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.908,96 0.0 10134.0 1483.0 05.Juli2064 580.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 205.913,37 0.0 10252.0 270.0 13.Sept.2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 205.917,73 0.0 10125.0 144.0 15.Juni2027 513.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.926,45 0.0 10153.0 161.0 26.Juni2027 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.930,13 0.0 10186.0 168.0 26.Juli2028 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.955,82 0.0 10207.0 603.0 06.Feb.2033 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.966,68 0.0 10198.0 244.0 08.Aug.2028 540.0
KFHKK KFH SUKUK CO RegS Bankwesen 205.968,80 0.0 10176.0 296.0 17.Jan.2029 501.0
MA MASTERCARD INC Technologie 205.976,07 0.0 10250.0 219.0 09.März2028 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 205.992,95 0.0 10098.0 617.0 04.Mai2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.016,72 0.0 10211.0 669.0 08.Feb.2034 485.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.022,64 0.0 10206.0 215.0 03.Feb.2028 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.027,51 0.0 11565.0 192.0 01.Okt.2027 225.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.043,94 0.0 10129.0 155.0 17.Juni2032 528.0
KR KROGER CO Consumer Non-Cyclical 206.044,05 0.0 10167.0 987.0 15.Juli2040 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.048,66 0.0 10068.0 981.0 01.Mai2040 515.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.049,63 0.0 10244.0 389.0 05.März2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.051,82 0.0 10263.0 396.0 14.März2030 461.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.058,20 0.0 10185.0 297.0 11.Jan.2029 450.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.059,65 0.0 10243.0 308.0 04.März2029 524.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 206.062,79 0.0 10218.0 667.0 14.Feb.2034 500.0
NI NISOURCE INC Erdgas 206.080,05 0.0 10282.0 223.0 30.März2028 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.082,71 0.0 10270.0 183.0 22.Sept.2027 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.083,79 0.0 10104.0 280.0 13.Nov.2028 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.112,33 0.0 10200.0 295.0 29.Jan.2029 500.0
KLAC KLA CORP Technologie 206.124,38 0.0 10190.0 563.0 15.Juli2032 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.126,86 0.0 10087.0 1366.0 25.Nov.2054 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 206.132,36 0.0 10096.0 185.0 01.Nov.2027 463.0
NWG NATWEST GROUP PLC Bankwesen 206.137,07 0.0 10224.0 343.0 15.Aug.2030 496.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.146,92 0.0 10290.0 311.0 03.Apr.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.153,41 0.0 10267.0 312.0 15.März2029 490.0
O REALTY INCOME CORPORATION REITS 206.167,29 0.0 10186.0 628.0 15.Juli2033 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 206.187,04 0.0 10212.0 746.0 13.Aug.2036 564.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.201,94 0.0 10166.0 1355.0 15.Juli2054 575.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.205,31 0.0 10290.0 1468.0 01.Apr.2055 525.0
ETN EATON CORPORATION Produktionsmittel 206.206,04 0.0 10133.0 235.0 18.Mai2028 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.220,21 0.0 10290.0 398.0 31.März2030 495.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 206.230,02 0.0 10186.0 253.0 12.Juli2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.237,78 0.0 10177.0 1244.0 17.Jan.2048 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 206.253,98 0.0 10169.0 769.0 09.Jan.2036 538.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 206.276,52 0.0 10074.0 240.0 26.Apr.2048 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.279,44 0.0 10314.0 316.0 15.Apr.2029 490.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.285,45 0.0 10279.0 265.0 21.Sept.2028 530.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 206.295,43 0.0 10151.0 409.0 12.Juni2030 480.0
TRGP TARGA RESOURCES CORP Energie 206.295,94 0.0 10165.0 154.0 01.Juli2027 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.314,46 0.0 10117.0 399.0 06.Mai2030 450.0
KEY KEYCORP MTN Bankwesen 206.323,49 0.0 10301.0 394.0 04.Apr.2031 512.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 205.212,15 0.0 5037.0 1615.0 17.Okt.2050 265.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 205.247,78 0.0 10262.0 491.0 30.Sept.2030 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 205.260,60 0.0 10097.0 241.0 22.Mai2028 418.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 205.333,64 0.0 10120.0 249.0 12.Juni2028 428.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.700,42 0.0 10284.0 496.0 22.Okt.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 205.711,17 0.0 6709.0 436.0 23.Okt.2030 475.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.746,48 0.0 6841.0 460.0 01.Sept.2030 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.950,24 0.0 10241.0 715.0 25.Mai2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.299,32 0.0 10264.0 719.0 20.Juni2033 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.831,76 0.0 10154.0 227.0 17.März2028 480.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.850,05 0.0 10113.0 294.0 15.Feb.2029 475.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.851,64 0.0 10114.0 262.0 16.Aug.2028 480.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 203.862,34 0.0 13349.0 841.0 22.Juni2037 575.0
UPS UNITED PARCEL SERVICE INC Transport 203.868,23 0.0 8141.0 1185.0 01.Okt.2042 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.877,51 0.0 10155.0 257.0 15.Sept.2028 470.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 203.921,04 0.0 10074.0 156.0 30.Juni2027 419.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 203.921,33 0.0 10010.0 282.0 20.Nov.2028 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.921,96 0.0 10131.0 124.0 26.Feb.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.923,50 0.0 6735.0 1657.0 08.Feb.2061 338.0
VTR VENTAS REALTY LP REITS 203.925,84 0.0 10071.0 722.0 15.Jan.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.931,55 0.0 10015.0 196.0 01.Dez.2032 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.936,03 0.0 10039.0 155.0 06.Juni2027 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 203.953,76 0.0 10160.0 617.0 20.Feb.2032 50.0
INTU INTUIT INC Technologie 203.954,30 0.0 10152.0 1386.0 15.Sept.2053 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 203.967,14 0.0 10033.0 554.0 01.Juni2032 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.972,73 0.0 10117.0 129.0 19.Feb.2027 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.973,13 0.0 10004.0 234.0 24.Apr.2028 410.0
ENIIM ENI SPA 144A Energie 203.979,14 0.0 10155.0 270.0 12.Sept.2028 475.0
C CITIGROUP INC Bankwesen 203.981,37 0.0 10026.0 105.0 20.Nov.2026 430.0
ORAFP ORANGE SA Kommunikation 203.990,08 0.0 10094.0 1117.0 06.Feb.2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.992,44 0.0 10042.0 563.0 08.Juni2032 446.0
CF CF INDUSTRIES INC Basic Industry 204.010,49 0.0 10158.0 678.0 15.März2034 515.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 204.012,00 0.0 10076.0 723.0 15.Jan.2035 500.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 204.012,61 0.0 10151.0 354.0 05.Sept.2029 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.013,10 0.0 10114.0 212.0 06.Feb.2028 450.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.015,75 0.0 10068.0 334.0 18.Juli2029 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.018,21 0.0 10148.0 718.0 05.Sept.2034 476.0
LAMON LA MONDIALE RegS Versicherung 204.024,16 0.0 10072.0 122.0 26.Jan.2047 588.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.041,63 0.0 10049.0 157.0 15.Juni2032 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.045,00 0.0 10199.0 189.0 13.Okt.2027 517.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.066,57 0.0 10152.0 224.0 11.März2028 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.067,59 0.0 10201.0 189.0 13.Okt.2027 513.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.103,88 0.0 10098.0 122.0 24.Jan.2027 475.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 204.136,14 0.0 9981.0 540.0 20.Apr.2032 465.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 204.146,81 0.0 13346.0 234.0 12.Apr.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.155,04 0.0 10159.0 1481.0 15.Sept.2062 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 204.156,15 0.0 10078.0 248.0 14.Juni2028 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 204.165,16 0.0 10050.0 242.0 23.Mai2028 400.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 204.205,01 0.0 10164.0 353.0 11.Sept.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.261,96 0.0 10146.0 722.0 01.März2035 545.0
AEMSPA A2A SPA MTN RegS Local Authority 204.265,39 0.0 11485.0 190.0 19.Okt.2027 163.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 204.272,14 0.0 10044.0 200.0 05.Dez.2027 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.279,38 0.0 10186.0 552.0 02.Juli2031 83.0
SANTAN BANCO SANTANDER SA Bankwesen 204.285,74 0.0 10004.0 9.0 19.Nov.2025 518.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.298,16 0.0 10197.0 390.0 01.Apr.2030 465.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 204.313,23 0.0 10176.0 390.0 17.März2030 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 204.319,24 0.0 10166.0 351.0 10.Sept.2034 515.0
VNOM VIPER ENERGY PARTNERS LLC Energie 204.338,69 0.0 10105.0 419.0 01.Aug.2030 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.338,70 0.0 10096.0 119.0 11.Jan.2027 463.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 204.348,96 0.0 10100.0 253.0 14.Juli2029 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 204.360,45 0.0 10177.0 220.0 20.März2028 592.0
BRK BERKSHIRE HATHAWAY INC Versicherung 204.370,84 0.0 10108.0 853.0 16.März2035 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.375,14 0.0 10155.0 710.0 07.Mai2033 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 204.379,40 0.0 10197.0 612.0 29.März2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.381,05 0.0 10200.0 560.0 01.Aug.2031 80.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 204.383,14 0.0 10095.0 120.0 13.Jan.2028 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.425,63 0.0 8160.0 1420.0 01.Apr.2052 425.0
AMGN AMGEN INC Consumer Non-Cyclical 204.450,95 0.0 8116.0 1415.0 22.Feb.2052 420.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 204.453,88 0.0 10029.0 105.0 22.Nov.2026 488.0
PPL KENTUCKY UTILITIES CO Elektro- 204.475,74 0.0 9990.0 1002.0 01.Nov.2040 513.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.486,72 0.0 10009.0 11.0 22.Nov.2025 542.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 204.492,03 0.0 10103.0 253.0 10.Juli2028 463.0
NTRCN NUTRIEN LTD Basic Industry 204.492,14 0.0 10200.0 224.0 27.März2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.498,04 0.0 10187.0 582.0 15.Sept.2032 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.499,04 0.0 10104.0 121.0 18.Jan.2027 501.0
QCOM QUALCOMM INCORPORATED Technologie 204.537,66 0.0 10056.0 555.0 20.Mai2032 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.558,91 0.0 10190.0 700.0 13.März2034 425.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.565,28 0.0 10000.0 2.0 22.Okt.2025 475.0
BACR BARCLAYS PLC Bankwesen 204.567,40 0.0 10180.0 347.0 10.Sept.2030 494.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 204.571,66 0.0 10090.0 236.0 21.Juni2028 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.591,87 0.0 10127.0 1001.0 17.Mai2037 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 204.601,01 0.0 10183.0 691.0 15.Sept.2034 563.0
ANNGR VONOVIA SE RegS Financial Other 204.602,82 0.0 10189.0 528.0 24.März2031 63.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.605,89 0.0 10182.0 133.0 14.März2028 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.631,26 0.0 8063.0 1323.0 21.Juni2047 386.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 204.633,58 0.0 6725.0 604.0 18.Juli2033 610.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.673,50 0.0 10187.0 311.0 12.März2029 505.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.678,61 0.0 10186.0 740.0 16.Sept.2035 598.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.696,13 0.0 10166.0 768.0 26.Aug.2035 505.0
KFW KFW Government Guaranteed 204.703,55 0.0 9332.0 372.0 14.Sept.2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 204.709,13 0.0 10033.0 1055.0 15.Mai2041 485.0
AVGO BROADCOM INC Technologie 204.720,34 0.0 10236.0 308.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.755,84 0.0 10238.0 684.0 15.Apr.2034 500.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 204.761,35 0.0 10101.0 203.0 15.Dez.2027 413.0
MAA MID-AMERICA APARTMENTS LP REITS 204.769,08 0.0 10197.0 675.0 15.März2034 500.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.786,16 0.0 10187.0 761.0 09.Sept.2035 525.0
MSCI MSCI INC Technologie 204.788,83 0.0 10142.0 756.0 01.Sept.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.798,21 0.0 10124.0 122.0 23.Jan.2027 509.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 204.802,31 0.0 10168.0 307.0 14.Feb.2029 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.811,82 0.0 10184.0 88.0 12.Sept.2026 614.0
CCI CROWN CASTLE INC Kommunikation 204.842,80 0.0 10179.0 698.0 01.Sept.2034 520.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.845,40 0.0 10051.0 620.0 24.Mai2033 488.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.848,25 0.0 10185.0 736.0 10.Sept.2055 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 204.863,33 0.0 10177.0 129.0 01.März2028 543.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.872,04 0.0 10223.0 662.0 02.Apr.2034 575.0
GL GLOBE LIFE INC Versicherung 204.878,66 0.0 10084.0 552.0 15.Juni2032 480.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.885,48 0.0 9998.0 1355.0 01.Mai2053 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.886,78 0.0 10185.0 708.0 13.Juli2033 199.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 204.923,74 0.0 10143.0 164.0 01.Aug.2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.932,06 0.0 10229.0 313.0 02.Apr.2029 490.0
MAFUAE MAF SUKUK LTD RegS Financial Other 204.938,42 0.0 10052.0 322.0 14.Mai2029 464.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 204.958,68 0.0 10073.0 151.0 21.Mai2027 438.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.961,99 0.0 10164.0 304.0 14.Feb.2029 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.964,55 0.0 8931.0 546.0 10.Sept.2031 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.979,95 0.0 10111.0 782.0 05.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 205.002,02 0.0 10198.0 133.0 12.März2028 567.0
SGROLN SEGRO PLC RegS REITS 205.016,27 0.0 10247.0 973.0 11.Okt.2037 288.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 205.022,16 0.0 10103.0 246.0 12.Juni2028 433.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.022,70 0.0 10227.0 706.0 01.Apr.2035 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.032,83 0.0 10139.0 255.0 17.Juli2028 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.040,35 0.0 10096.0 157.0 15.Juni2027 468.0
PEP PEPSICO INC Consumer Non-Cyclical 205.054,58 0.0 10169.0 212.0 07.Feb.2028 445.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 205.055,10 0.0 10085.0 243.0 27.Mai2028 438.0
NXPI NXP BV Technologie 205.062,39 0.0 10171.0 755.0 19.Aug.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.071,34 0.0 10004.0 4.0 30.Okt.2025 545.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.963,29 0.0 10198.0 489.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 203.980,29 0.0 10198.0 521.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 204.182,19 0.0 10208.0 521.0 21.Jan.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.333,14 0.0 10047.0 62.0 05.Juni2026 470.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.952,68 0.0 10235.0 504.0 25.Nov.2030 13.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.569,89 0.0 10103.0 273.0 26.Sept.2028 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 202.572,32 0.0 9960.0 50.0 28.Apr.2026 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 202.598,88 0.0 10111.0 558.0 12.Juli2031 63.0
INTNED ING GROEP NV 144A Bankwesen 202.623,22 0.0 10004.0 22.0 06.Jan.2026 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.635,69 0.0 9974.0 1381.0 02.Juli2054 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 202.638,65 0.0 10034.0 290.0 17.Jan.2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.642,63 0.0 9972.0 230.0 15.Mai2028 385.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.643,60 0.0 9951.0 181.0 27.Okt.2027 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.648,22 0.0 10079.0 223.0 01.März2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.656,59 0.0 9971.0 147.0 04.Mai2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.716,94 0.0 10041.0 570.0 27.Juli2032 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.731,58 0.0 10088.0 387.0 15.März2030 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.739,46 0.0 9987.0 61.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.749,62 0.0 9986.0 59.0 25.Mai2026 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.751,06 0.0 10094.0 592.0 08.Sept.2032 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 202.761,07 0.0 10085.0 693.0 10.Sept.2034 550.0
PWR QUANTA SERVICES INC. Industrial Other 202.764,73 0.0 10053.0 461.0 15.Jan.2031 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.787,24 0.0 10029.0 604.0 15.Jan.2033 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.797,93 0.0 10128.0 188.0 05.Okt.2027 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.805,86 0.0 9968.0 150.0 15.Mai2027 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.816,78 0.0 9969.0 320.0 21.Mai2030 430.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 202.823,44 0.0 10140.0 534.0 14.Apr.2032 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.823,44 0.0 10044.0 611.0 28.Jan.2033 455.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 202.828,74 0.0 10071.0 1015.0 03.Juli2037 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 202.829,57 0.0 10114.0 538.0 23.Apr.2031 50.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.843,65 0.0 10024.0 353.0 20.Okt.2029 502.0
NTT NTT FINANCE CORP 144A Kommunikation 202.868,30 0.0 10049.0 164.0 27.Juli2027 437.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 202.878,06 0.0 10005.0 204.0 21.Dez.2027 438.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.893,09 0.0 9983.0 328.0 28.Mai2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.894,89 0.0 10096.0 619.0 23.März2032 75.0
EQT EQT CORP Energie 202.898,89 0.0 10032.0 277.0 15.Jan.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.913,63 0.0 10108.0 582.0 15.Sept.2032 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.924,98 0.0 10106.0 226.0 13.März2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.929,14 0.0 10143.0 559.0 17.Juni2031 10.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.938,54 0.0 10021.0 24.0 12.Jan.2026 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.942,18 0.0 10100.0 716.0 10.Sept.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.949,22 0.0 10099.0 354.0 05.Sept.2029 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.950,10 0.0 10060.0 170.0 04.Aug.2028 444.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.963,11 0.0 10106.0 181.0 14.Sept.2027 487.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.970,57 0.0 10129.0 132.0 30.März2027 480.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.976,17 0.0 10003.0 332.0 18.Juni2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 202.984,88 0.0 10021.0 1420.0 17.Juli2054 525.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 202.991,36 0.0 10070.0 220.0 19.Feb.2028 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.995,78 0.0 10012.0 25.0 15.Jan.2026 550.0
CMCSA COMCAST CORPORATION Kommunikation 203.035,09 0.0 10095.0 611.0 20.Feb.2032 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.040,29 0.0 9973.0 1181.0 05.Dez.2044 495.0
PYPL PAYPAL HOLDINGS INC Technologie 203.062,23 0.0 10008.0 150.0 01.Juni2027 390.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 203.065,42 0.0 10132.0 540.0 21.Apr.2031 38.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 203.069,73 0.0 6651.0 406.0 20.Mai2030 450.0
MCO MOODYS CORPORATION Technologie 203.081,77 0.0 10067.0 293.0 01.Feb.2029 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.089,52 0.0 10112.0 437.0 10.Sept.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.107,03 0.0 10018.0 22.0 06.Jan.2026 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 203.108,79 0.0 10038.0 118.0 08.Jan.2027 435.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 203.109,99 0.0 10109.0 1123.0 16.Sept.2044 575.0
ORAFP ORANGE SA Kommunikation 203.130,43 0.0 10019.0 1053.0 13.Jan.2042 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.154,53 0.0 10091.0 422.0 01.Sept.2030 550.0
PWR QUANTA SERVICES INC. Industrial Other 203.170,08 0.0 10077.0 258.0 09.Aug.2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.189,23 0.0 10127.0 1210.0 28.März2054 685.0
UBS UBS GROUP AG MTN RegS Bankwesen 203.203,10 0.0 12984.0 215.0 01.März2029 775.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.225,35 0.0 10068.0 381.0 15.Feb.2030 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 203.228,41 0.0 10123.0 615.0 15.März2033 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.244,97 0.0 10162.0 751.0 15.Apr.2035 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.251,61 0.0 11558.0 64.0 09.Juni2026 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 203.266,18 0.0 10074.0 263.0 15.Aug.2028 430.0
HYDONE HYDRO ONE INC MTN Elektro- 203.276,48 0.0 6764.0 548.0 17.Sept.2031 223.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 203.278,44 0.0 9983.0 42.0 27.Apr.2026 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 203.279,17 0.0 6661.0 720.0 05.Dez.2034 490.0
HST HOST HOTELS & RESORTS LP REITS 203.280,86 0.0 10164.0 732.0 15.Apr.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.292,62 0.0 10116.0 395.0 05.März2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.304,01 0.0 10112.0 224.0 03.März2028 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 203.324,51 0.0 10120.0 714.0 10.Sept.2034 472.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.333,77 0.0 10104.0 85.0 01.Sept.2026 513.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.346,62 0.0 10117.0 133.0 05.März2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 203.347,02 0.0 10074.0 297.0 15.Jan.2029 410.0
CMI CUMMINS INC Zyklische Konsumgüter 203.367,46 0.0 10085.0 1393.0 20.Feb.2054 545.0
BPCEGP BPCE SA RegS Bankwesen 203.380,95 0.0 10147.0 515.0 14.Jan.2031 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.393,80 0.0 10005.0 1546.0 25.Juni2064 540.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.395,11 0.0 10007.0 54.0 23.Mai2026 413.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 203.398,38 0.0 10168.0 541.0 14.Apr.2032 532.0
AVGO BROADCOM INC Technologie 203.402,53 0.0 10098.0 390.0 15.Feb.2030 435.0
PEP PEPSICO INC Consumer Non-Cyclical 203.405,27 0.0 10087.0 126.0 07.Feb.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.406,55 0.0 10061.0 563.0 21.Juli2032 470.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.413,40 0.0 10150.0 744.0 30.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.426,88 0.0 10140.0 183.0 20.Sept.2027 455.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.429,35 0.0 10018.0 151.0 08.Juni2027 435.0
NK IMERYS S.A. RegS Produktionsmittel 203.446,91 0.0 10143.0 553.0 15.Juli2031 100.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 203.500,97 0.0 10166.0 142.0 09.Apr.2027 555.0
GMT GATX CORPORATION Finanzunternehmen 203.506,35 0.0 10134.0 609.0 15.März2033 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.517,97 0.0 10067.0 678.0 31.Dez.2079 575.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 203.518,43 0.0 9998.0 6.0 05.Nov.2025 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 203.521,52 0.0 10122.0 307.0 31.Dez.2079 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 203.528,61 0.0 9958.0 1294.0 01.Juni2053 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.531,71 0.0 10137.0 613.0 15.März2033 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.539,19 0.0 10041.0 86.0 26.Juni2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.545,59 0.0 10138.0 182.0 15.Sept.2027 469.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 203.548,00 0.0 6644.0 675.0 15.Mai2034 520.0
HP HELMERICH AND PAYNE INC Energie 203.549,64 0.0 9996.0 364.0 01.Dez.2029 485.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 203.554,66 0.0 10052.0 498.0 20.Okt.2031 531.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.576,29 0.0 10012.0 274.0 15.Nov.2028 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.601,28 0.0 10085.0 153.0 01.Aug.2027 463.0
VOD VODAFONE GROUP PLC Kommunikation 203.629,02 0.0 10007.0 1455.0 28.Juni2064 588.0
ELV ELEVANCE HEALTH INC Versicherung 203.637,86 0.0 10103.0 605.0 15.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 203.644,17 0.0 8122.0 1460.0 24.März2052 400.0
BMO BANK OF MONTREAL MTN Bankwesen 203.648,96 0.0 10142.0 176.0 14.Sept.2027 470.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 203.652,51 0.0 10127.0 498.0 05.Sept.2031 500.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.658,70 0.0 10001.0 270.0 01.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.662,30 0.0 10105.0 710.0 14.Aug.2034 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 203.664,75 0.0 10160.0 274.0 27.Sept.2028 472.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.689,14 0.0 10119.0 176.0 23.Aug.2027 455.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.693,55 0.0 10178.0 361.0 10.Okt.2029 486.0
TAISEM TSMC ARIZONA CORP Technologie 203.694,30 0.0 9998.0 139.0 22.Apr.2027 388.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 203.699,81 0.0 10129.0 748.0 09.Sept.2035 563.0
GFCFP GECINA SA MTN RegS REITS 203.702,76 0.0 10113.0 790.0 29.Mai2034 163.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.709,78 0.0 10092.0 302.0 01.Feb.2029 457.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 203.715,85 0.0 10022.0 275.0 13.Nov.2028 388.0
AXASA AXA SA MTN RegS Versicherung 203.726,10 0.0 10061.0 120.0 17.Jan.2047 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.730,07 0.0 9998.0 148.0 28.Mai2027 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.745,28 0.0 10116.0 307.0 21.Feb.2029 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 203.749,41 0.0 10026.0 8.0 01.Feb.2026 785.0
MA MASTERCARD INC Technologie 203.751,81 0.0 10074.0 736.0 15.Jan.2035 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.755,51 0.0 10188.0 190.0 15.Okt.2027 500.0
HUM HUMANA INC Versicherung 203.755,77 0.0 10169.0 389.0 01.Apr.2030 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.756,82 0.0 10105.0 784.0 21.März2034 125.0
ALB ALBEMARLE CORP Basic Industry 203.760,23 0.0 10000.0 544.0 01.Juni2032 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.761,96 0.0 10105.0 127.0 12.Feb.2027 475.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.762,35 0.0 10163.0 224.0 27.März2028 505.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 203.779,49 0.0 10112.0 675.0 16.Feb.2034 470.0
KR KROGER CO Consumer Non-Cyclical 203.787,44 0.0 10148.0 707.0 15.Sept.2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.790,56 0.0 10110.0 173.0 13.Aug.2027 460.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 203.792,90 0.0 10011.0 57.0 19.Mai2026 440.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 203.796,31 0.0 9989.0 143.0 20.Apr.2027 413.0
CNA CNA FINANCIAL CORP Versicherung 203.803,55 0.0 10105.0 664.0 15.Feb.2034 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.805,87 0.0 10190.0 521.0 20.Jan.2031 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 202.973,51 0.0 917.0 371.0 06.Sept.2029 175.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 202.656,02 0.0 10105.0 617.0 09.Feb.2032 35.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.862,94 0.0 9976.0 823.0 31.Okt.2034 150.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 203.022,92 0.0 10151.0 494.0 14.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.426,80 0.0 10171.0 504.0 19.Nov.2030 0.0
FNAL8833 FNMA 30YR Agency Fixed Rate 203.348,46 0.0 9782.0 528.0 01.Juni2046 400.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 201.315,51 0.0 9824.0 1231.0 15.Mai2050 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.324,29 0.0 9980.0 163.0 16.Aug.2077 525.0
INTC INTEL CORPORATION Technologie 201.333,13 0.0 9960.0 1442.0 10.Feb.2063 590.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 201.336,27 0.0 10050.0 443.0 01.Okt.2030 438.0
KIM KIMCO REALTY OP LLC REITS 201.342,72 0.0 10008.0 738.0 01.März2035 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.362,98 0.0 9986.0 733.0 14.Feb.2035 488.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 201.369,24 0.0 9952.0 252.0 30.Juni2028 398.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.384,33 0.0 9952.0 66.0 22.Juni2026 375.0
ADI ANALOG DEVICES INC Technologie 201.388,24 0.0 6701.0 1559.0 01.Okt.2051 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 201.392,58 0.0 10051.0 186.0 28.Sept.2027 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.408,11 0.0 10065.0 629.0 11.Apr.2033 463.0
AAPL APPLE INC Technologie 201.426,41 0.0 9934.0 140.0 11.Mai2027 320.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 201.430,64 0.0 9930.0 213.0 01.März2028 380.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 201.448,57 0.0 6653.0 259.0 01.Aug.2028 470.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.465,48 0.0 10035.0 136.0 18.März2027 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.483,14 0.0 9891.0 320.0 19.Apr.2029 375.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 201.522,70 0.0 9912.0 326.0 13.Mai2029 389.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 201.525,70 0.0 10037.0 314.0 12.März2029 425.0
INTC INTEL CORPORATION Technologie 201.539,21 0.0 9975.0 1070.0 10.Feb.2043 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.546,06 0.0 8002.0 1386.0 21.Mai2050 395.0
RDN RADIAN GROUP INC Versicherung 201.560,81 0.0 10037.0 97.0 15.März2027 488.0
JERA JERA CO INC RegS Elektro- 201.561,77 0.0 10024.0 431.0 02.Sept.2030 454.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.571,65 0.0 9989.0 66.0 01.Aug.2028 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.588,80 0.0 10034.0 436.0 09.Sept.2030 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.598,38 0.0 13264.0 55.0 08.Mai2026 300.0
MSFT MICROSOFT CORPORATION Technologie 201.611,02 0.0 9967.0 148.0 15.Juni2027 340.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.622,93 0.0 10039.0 182.0 11.Sept.2027 445.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.641,08 0.0 10078.0 583.0 12.Okt.2032 500.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 201.641,35 0.0 10011.0 429.0 15.Aug.2030 455.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.643,21 0.0 9983.0 166.0 13.Juli2027 388.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.661,66 0.0 10026.0 37.0 02.März2026 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.693,23 0.0 10076.0 183.0 08.Okt.2027 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.712,57 0.0 10056.0 1118.0 26.März2044 570.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 201.720,93 0.0 9927.0 889.0 24.März2036 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.731,68 0.0 10046.0 225.0 15.März2033 487.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.733,68 0.0 9915.0 190.0 03.Nov.2028 382.0
DOW DOW CHEMICAL CO Basic Industry 201.739,32 0.0 10010.0 609.0 15.März2032 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 201.740,39 0.0 9945.0 644.0 07.Juni2033 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.742,48 0.0 9990.0 25.0 15.Jan.2026 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.748,23 0.0 10017.0 208.0 15.Feb.2028 425.0
DOC HEALTHPEAK OP LLC REITS 201.784,56 0.0 10009.0 602.0 15.Jan.2033 475.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.785,11 0.0 10049.0 353.0 11.Sept.2029 425.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 201.785,51 0.0 10059.0 423.0 24.Sept.2080 513.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 201.787,92 0.0 8884.0 556.0 14.Dez.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 201.806,13 0.0 10045.0 1404.0 15.März2054 540.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 201.818,32 0.0 10049.0 713.0 13.Sept.2034 475.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 201.822,66 0.0 10082.0 528.0 24.Feb.2031 13.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 201.826,32 0.0 10041.0 268.0 28.Aug.2028 388.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.837,68 0.0 10079.0 232.0 05.Apr.2028 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.863,66 0.0 13166.0 127.0 12.Feb.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.873,86 0.0 9999.0 257.0 19.Juli2028 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.876,08 0.0 9978.0 769.0 15.Juli2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.889,16 0.0 10040.0 614.0 01.März2033 445.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.898,70 0.0 10039.0 267.0 05.Sept.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.934,51 0.0 10077.0 586.0 15.Okt.2032 505.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.935,75 0.0 9987.0 164.0 06.Juli2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.941,19 0.0 10051.0 1409.0 15.März2055 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.957,74 0.0 9942.0 146.0 11.Mai2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.960,13 0.0 10070.0 229.0 22.März2028 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.969,51 0.0 10030.0 264.0 15.Aug.2028 413.0
HCA HCA INC Consumer Non-Cyclical 201.984,82 0.0 9962.0 325.0 15.Juni2029 413.0
EOG EOG RESOURCES INC Energie 201.994,52 0.0 9996.0 18.0 15.Jan.2026 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.997,91 0.0 10005.0 1287.0 11.Feb.2049 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.012,86 0.0 13002.0 278.0 29.Okt.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 202.019,86 0.0 9903.0 613.0 29.Mai2033 525.0
SO ALABAMA POWER COMPANY Elektro- 202.021,68 0.0 10053.0 473.0 15.März2031 430.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.023,67 0.0 10069.0 273.0 18.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.026,46 0.0 10064.0 214.0 15.März2028 450.0
MARUB MARUBENI CORP RegS Industrial Other 202.026,56 0.0 10069.0 354.0 19.Sept.2029 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.038,69 0.0 9927.0 555.0 15.Mai2032 420.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.049,41 0.0 10061.0 438.0 11.Sept.2030 435.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 202.051,50 0.0 10073.0 261.0 21.Sept.2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.055,65 0.0 10096.0 438.0 10.Okt.2030 490.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.059,36 0.0 9999.0 594.0 02.Feb.2033 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.079,47 0.0 10042.0 709.0 28.Aug.2034 475.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.101,21 0.0 10099.0 278.0 10.Okt.2028 450.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 202.105,05 0.0 9961.0 155.0 02.Juni2027 390.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.166,32 0.0 10001.0 154.0 17.Juli2027 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.167,16 0.0 10091.0 227.0 30.März2028 425.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.193,12 0.0 10063.0 749.0 15.März2056 620.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 202.194,28 0.0 13040.0 933.0 29.März2040 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.235,42 0.0 10000.0 255.0 18.Juli2028 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.240,69 0.0 10073.0 394.0 13.März2030 438.0
NXPI NXP BV Technologie 202.245,42 0.0 10045.0 262.0 19.Aug.2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.249,53 0.0 10071.0 432.0 12.Sept.2031 453.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.286,39 0.0 10096.0 315.0 02.Apr.2049 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 202.291,59 0.0 10113.0 693.0 12.Okt.2053 188.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.300,12 0.0 9988.0 18.0 21.Dez.2025 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 202.305,52 0.0 10040.0 645.0 15.Aug.2033 450.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 202.313,33 0.0 9954.0 147.0 04.Mai2027 363.0
WMT WALMART INC Zyklische Konsumgüter 202.351,72 0.0 10076.0 586.0 09.Sept.2032 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 202.365,19 0.0 9946.0 316.0 15.Mai2029 413.0
MPLX MPLX LP Energie 202.365,32 0.0 10029.0 597.0 15.Jan.2033 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 202.385,53 0.0 10104.0 438.0 03.Okt.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.385,71 0.0 10111.0 189.0 08.Okt.2027 435.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 202.391,04 0.0 9995.0 238.0 15.Juni2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.397,95 0.0 9998.0 13.0 15.Jan.2026 488.0
CVX CHEVRON USA INC Energie 202.406,45 0.0 10024.0 201.0 15.Jan.2028 385.0
C CITIGROUP INC Bankwesen 202.409,54 0.0 10081.0 703.0 19.Sept.2039 541.0
ET ENERGY TRANSFER LP Energie 202.410,06 0.0 10121.0 1203.0 15.Apr.2049 625.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.418,04 0.0 10028.0 302.0 01.Feb.2029 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 202.450,08 0.0 10112.0 1140.0 08.Apr.2044 550.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.469,07 0.0 10075.0 351.0 12.Sept.2029 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.470,10 0.0 10115.0 406.0 08.Apr.2030 413.0
CSX CSX CORP Transport 202.481,97 0.0 10089.0 304.0 15.März2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.484,49 0.0 10081.0 310.0 10.März2029 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.491,49 0.0 10079.0 717.0 09.Sept.2034 459.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 202.493,27 0.0 10070.0 264.0 09.Sept.2028 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.502,67 0.0 10051.0 263.0 14.Aug.2028 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 202.509,20 0.0 10125.0 143.0 15.Apr.2027 550.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.511,31 0.0 10098.0 138.0 25.März2027 495.0
MP MANITOBA PROVINCE OF Local Authority 202.529,38 0.0 10033.0 651.0 27.Juli2033 430.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.536,23 0.0 10124.0 183.0 13.Okt.2027 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 202.541,15 0.0 6737.0 1397.0 01.Apr.2051 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.547,69 0.0 10106.0 710.0 30.Sept.2035 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 202.131,69 0.0 7.0 366.0 10.Sept.2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 201.386,97 0.0 10055.0 592.0 20.Okt.2031 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.431,63 0.0 10071.0 525.0 03.Feb.2031 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.595,00 0.0 10079.0 525.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.596,84 0.0 10073.0 544.0 21.Apr.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 201.783,09 0.0 10067.0 592.0 28.Okt.2031 20.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.791,43 0.0 10058.0 611.0 20.Jan.2032 38.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.401,07 0.0 10108.0 550.0 21.Mai2031 25.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 201.482,58 0.0 9989.0 620.0 01.Feb.2033 414.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 202.196,49 0.0 9938.0 556.0 15.Mai2032 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.061,07 0.0 9980.0 43.0 24.März2026 388.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 200.062,15 0.0 9977.0 597.0 17.Nov.2031 25.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 200.074,35 0.0 9997.0 279.0 09.Okt.2028 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.078,85 0.0 9984.0 140.0 28.März2027 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.088,42 0.0 9976.0 265.0 17.Sept.2028 363.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.106,59 0.0 10005.0 191.0 15.Okt.2027 390.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.115,80 0.0 9910.0 123.0 24.Jan.2027 425.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 200.124,32 0.0 12924.0 668.0 17.Feb.2034 475.0
INTNED ING GROEP NV Bankwesen 200.149,24 0.0 9988.0 136.0 28.März2028 402.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 200.150,46 0.0 9989.0 558.0 15.Juli2031 63.0
FITB FIFTH THIRD BANK NA Bankwesen 200.154,36 0.0 9976.0 39.0 15.März2026 385.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.158,67 0.0 9954.0 1424.0 08.März2054 522.0
MPLX MPLX LP Energie 200.167,91 0.0 9975.0 217.0 15.März2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.183,65 0.0 9902.0 152.0 12.Juni2027 313.0
LRCX LAM RESEARCH CORPORATION Technologie 200.193,67 0.0 9978.0 38.0 15.März2026 375.0
PFE PFIZER INC Consumer Non-Cyclical 200.212,13 0.0 9981.0 264.0 15.Sept.2028 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.229,32 0.0 9896.0 249.0 12.Juni2028 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.249,46 0.0 9994.0 717.0 01.Okt.2034 480.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 200.259,27 0.0 9928.0 681.0 14.Dez.2032 88.0
AGR AVANGRID INC Elektro- 200.260,69 0.0 9872.0 324.0 01.Juni2029 380.0
SPG SIMON PROPERTY GROUP LP REITS 200.268,68 0.0 9988.0 716.0 26.Sept.2034 475.0
ORCL ORACLE CORPORATION Technologie 200.271,95 0.0 9993.0 358.0 27.Sept.2029 420.0
C CITIGROUP INC Bankwesen 200.274,24 0.0 9931.0 168.0 24.Juli2028 367.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.281,56 0.0 9937.0 74.0 26.Juli2026 350.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.288,52 0.0 9999.0 183.0 01.Okt.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.292,01 0.0 9980.0 217.0 15.März2028 420.0
UBS UBS GROUP AG 144A Bankwesen 200.333,82 0.0 9986.0 779.0 23.März2037 501.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.358,52 0.0 9878.0 142.0 03.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.384,37 0.0 9983.0 133.0 13.März2028 404.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.400,05 0.0 9992.0 272.0 22.Sept.2029 432.0
DIS WALT DISNEY CO Kommunikation 200.417,52 0.0 9998.0 138.0 23.März2027 370.0
ELV ELEVANCE HEALTH INC Versicherung 200.418,51 0.0 9988.0 273.0 15.Sept.2028 400.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 200.419,60 0.0 9994.0 436.0 23.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.427,39 0.0 10000.0 552.0 29.März2033 476.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.432,79 0.0 9993.0 358.0 18.Sept.2029 380.0
WPC WP CAREY INC REITS 200.434,32 0.0 10005.0 77.0 01.Okt.2026 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 200.447,68 0.0 9909.0 151.0 15.Juni2027 341.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.455,71 0.0 9950.0 26.0 21.Jan.2026 313.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.474,78 0.0 10005.0 445.0 29.Sept.2030 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 200.475,82 0.0 9974.0 9.0 15.Nov.2025 120.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 200.480,19 0.0 9896.0 1178.0 15.Jan.2045 513.0
CSCO CISCO SYSTEMS INC Technologie 200.500,49 0.0 9952.0 1561.0 26.Feb.2064 535.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 200.502,81 0.0 9901.0 201.0 28.Nov.2027 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.509,77 0.0 10019.0 48.0 10.Apr.2026 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.521,76 0.0 10020.0 729.0 10.Okt.2034 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 200.539,27 0.0 11459.0 66.0 14.Juni2026 0.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.544,59 0.0 9977.0 132.0 28.Feb.2027 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.551,12 0.0 9963.0 26.0 21.Jan.2026 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 200.557,01 0.0 9887.0 556.0 21.Juni2033 444.0
FANG DIAMONDBACK ENERGY INC Energie 200.568,52 0.0 9907.0 105.0 01.Dez.2026 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.569,11 0.0 9972.0 773.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 200.574,96 0.0 9995.0 1371.0 01.Nov.2054 570.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 200.581,69 0.0 10004.0 43.0 24.März2026 436.0
ES EVERSOURCE ENERGY Elektro- 200.582,29 0.0 10013.0 310.0 01.Apr.2029 425.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.593,09 0.0 9954.0 123.0 24.Jan.2027 338.0
OKE ONEOK INC Energie 200.608,70 0.0 10030.0 365.0 15.Okt.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 200.629,62 0.0 9923.0 151.0 15.Juni2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.659,33 0.0 9999.0 604.0 22.März2033 538.0
MTZ MASTEC INC. 144A Industrial Other 200.660,32 0.0 9958.0 250.0 15.Aug.2028 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.673,03 0.0 9968.0 82.0 19.Aug.2026 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 200.699,75 0.0 9954.0 76.0 27.Juli2026 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.703,92 0.0 9949.0 204.0 19.Jan.2028 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 200.711,25 0.0 9881.0 320.0 15.Mai2029 370.0
BNFP DANONE SA 144A Consumer Non-Cyclical 200.720,61 0.0 9903.0 98.0 02.Nov.2026 295.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.722,70 0.0 9933.0 165.0 12.Juli2027 400.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.734,48 0.0 10020.0 187.0 30.Sept.2027 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.745,44 0.0 9988.0 487.0 10.Juni2036 504.0
VRSK VERISK ANALYTICS INC Technologie 200.750,94 0.0 10003.0 306.0 15.März2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.763,82 0.0 9975.0 174.0 12.Aug.2027 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.779,30 0.0 9993.0 606.0 17.Feb.2033 60.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.787,97 0.0 9951.0 205.0 23.Jan.2028 388.0
DANBNK DANSKE BANK A/S 144A Bankwesen 200.788,91 0.0 10023.0 140.0 01.Apr.2028 430.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.797,77 0.0 9849.0 320.0 23.Apr.2029 400.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 200.800,58 0.0 9910.0 203.0 13.Dez.2027 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.814,17 0.0 9883.0 323.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.817,26 0.0 9942.0 773.0 09.Feb.2034 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.823,90 0.0 9996.0 586.0 26.Mai2042 100.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 200.830,27 0.0 10038.0 138.0 12.Apr.2027 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.841,43 0.0 10013.0 171.0 20.Sept.2027 415.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 200.854,09 0.0 10035.0 792.0 09.Okt.2035 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.854,75 0.0 10018.0 185.0 24.Sept.2027 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.858,82 0.0 9915.0 143.0 17.Mai2027 310.0
KR KROGER CO Consumer Non-Cyclical 200.862,55 0.0 9967.0 160.0 01.Aug.2027 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.869,06 0.0 9957.0 111.0 19.Jan.2027 360.0
XEL XCEL ENERGY INC Elektro- 200.897,68 0.0 9920.0 98.0 01.Dez.2026 335.0
BIDU BAIDU INC Technologie 200.909,70 0.0 9946.0 164.0 06.Juli2027 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.912,33 0.0 9919.0 153.0 25.Mai2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.913,60 0.0 9900.0 559.0 13.Juni2033 429.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.915,87 0.0 10000.0 427.0 16.März2036 565.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.916,28 0.0 10019.0 186.0 21.Sept.2027 400.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.921,06 0.0 10030.0 228.0 02.Apr.2028 450.0
FLEX FLEX LTD Technologie 200.927,76 0.0 9969.0 30.0 01.Feb.2026 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.951,63 0.0 10041.0 48.0 10.Apr.2026 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.976,06 0.0 10009.0 33.0 13.März2026 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 201.010,09 0.0 9919.0 147.0 02.Juni2027 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.017,81 0.0 10031.0 45.0 29.März2026 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.041,61 0.0 10048.0 441.0 12.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 201.048,13 0.0 10036.0 359.0 01.Okt.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.053,80 0.0 10005.0 225.0 02.März2028 396.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.066,11 0.0 10022.0 315.0 20.März2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 201.082,92 0.0 10050.0 235.0 12.Apr.2028 438.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.112,46 0.0 9906.0 329.0 21.Mai2029 375.0
GLW CORNING INC Technologie 201.123,96 0.0 9833.0 1249.0 15.Nov.2048 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.128,63 0.0 9830.0 1067.0 20.Mai2043 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.131,17 0.0 9958.0 203.0 15.Jan.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.131,45 0.0 9999.0 346.0 06.Sept.2029 530.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 201.139,31 0.0 6592.0 402.0 03.Juni2030 474.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.152,33 0.0 10013.0 223.0 08.März2029 430.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 201.153,33 0.0 10000.0 2.0 22.Okt.2025 120.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 201.156,43 0.0 9961.0 1196.0 09.Juni2040 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.167,39 0.0 9992.0 1389.0 01.März2054 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.168,53 0.0 10049.0 661.0 15.Sept.2032 100.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.180,29 0.0 10035.0 230.0 26.März2028 450.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.183,61 0.0 10043.0 359.0 01.Okt.2029 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.185,58 0.0 9939.0 61.0 02.Juni2026 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.201,29 0.0 9995.0 209.0 16.Feb.2028 395.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.211,00 0.0 10044.0 357.0 02.Okt.2029 463.0
AEP APPALACHIAN POWER CO Elektro- 201.225,76 0.0 9969.0 570.0 01.Aug.2032 450.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 201.230,92 0.0 9942.0 329.0 18.Juli2029 496.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.271,03 0.0 9923.0 153.0 25.Mai2027 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.273,53 0.0 9868.0 317.0 15.Mai2029 469.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.285,34 0.0 9961.0 119.0 12.Jan.2027 400.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.287,22 0.0 9948.0 61.0 02.Juni2026 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.304,76 0.0 10041.0 92.0 25.Sept.2026 445.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 201.304,82 0.0 10018.0 435.0 10.Sept.2030 463.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 200.058,59 0.0 10002.0 585.0 05.Okt.2031 38.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 200.283,51 0.0 6574.0 1447.0 01.Dez.2048 386.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.920,21 0.0 10012.0 588.0 20.Okt.2031 30.0
MNTRL MONTREAL CITY OF Local Authority 200.962,59 0.0 6682.0 547.0 01.Sept.2031 200.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.079,01 0.0 9934.0 157.0 07.Juni2027 337.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.243,13 0.0 10038.0 637.0 30.Apr.2032 45.0
PORTRN PORT AUTH N Y & N J Local Authority 200.189,83 0.0 6594.0 1477.0 15.Juli2060 317.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 200.755,69 0.0 9802.0 987.0 01.Nov.2053 518.0
CAS CALIFORNIA ST Local Authority 201.143,85 0.0 9994.0 904.0 01.März2043 520.0
MET METLIFE INC Versicherung 198.822,88 0.0 9810.0 1396.0 15.Jan.2054 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 198.847,83 0.0 9852.0 158.0 26.Juni2027 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.861,11 0.0 9862.0 208.0 15.Jan.2028 325.0
ETR ENTERGY CORPORATION Elektro- 198.861,28 0.0 9907.0 84.0 01.Sept.2026 295.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.870,55 0.0 9879.0 166.0 01.Aug.2027 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.880,24 0.0 9770.0 321.0 16.Apr.2029 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.906,15 0.0 9876.0 120.0 28.Jan.2027 325.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.919,42 0.0 9937.0 133.0 06.Apr.2027 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.919,65 0.0 9936.0 139.0 05.Apr.2027 365.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.919,78 0.0 9916.0 28.0 26.Jan.2026 138.0
MP MANITOBA PROVINCE OF Local Authority 198.951,95 0.0 9881.0 67.0 22.Juni2026 213.0
ENTG ENTEGRIS INC 144A Technologie 198.956,74 0.0 9948.0 313.0 15.Apr.2029 475.0
LIN LINDE FINANCE BV RegS Basic Industry 198.957,92 0.0 9922.0 639.0 19.Mai2032 55.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.003,33 0.0 9872.0 62.0 03.Juni2026 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.003,99 0.0 9879.0 1371.0 27.Feb.2053 538.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 199.026,08 0.0 9883.0 73.0 15.Juli2026 275.0
CCI CROWN CASTLE INC Kommunikation 199.039,36 0.0 9907.0 171.0 01.Sept.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.044,85 0.0 9913.0 315.0 07.März2029 374.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 199.066,63 0.0 9927.0 440.0 24.Sept.2030 445.0
PLD PROLOGIS LP REITS 199.075,48 0.0 9779.0 1375.0 15.Juni2053 525.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 199.078,09 0.0 9882.0 263.0 14.Aug.2028 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.081,89 0.0 9946.0 758.0 09.Apr.2035 471.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.121,55 0.0 9882.0 165.0 01.Aug.2027 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 199.150,75 0.0 9944.0 279.0 02.Okt.2028 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 199.151,06 0.0 9928.0 26.0 19.Jan.2026 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.174,93 0.0 9874.0 339.0 26.Juli2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 199.180,10 0.0 9850.0 1415.0 01.Feb.2055 530.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 199.187,71 0.0 12775.0 721.0 28.Okt.2034 450.0
BERY BERRY GLOBAL INC Produktionsmittel 199.190,58 0.0 9920.0 25.0 15.Jan.2026 157.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 199.192,05 0.0 9765.0 314.0 30.Apr.2029 425.0
MSCI MSCI INC 144A Technologie 199.193,23 0.0 9793.0 296.0 15.Nov.2029 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 199.204,11 0.0 9945.0 803.0 02.Okt.2035 425.0
SRE SEMPRA Erdgas 199.211,82 0.0 9852.0 154.0 15.Juni2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.223,86 0.0 9844.0 414.0 01.Juli2030 405.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 199.236,55 0.0 9945.0 446.0 30.Sept.2030 400.0
KFW KFW MTN RegS Government Guaranteed 199.242,11 0.0 6591.0 306.0 08.Feb.2029 420.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 199.242,43 0.0 9843.0 99.0 24.Okt.2026 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.243,31 0.0 9914.0 179.0 31.Aug.2027 388.0
OC OWENS CORNING Produktionsmittel 199.256,36 0.0 9819.0 409.0 01.Juni2030 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.280,89 0.0 9911.0 222.0 01.März2033 438.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.289,80 0.0 9922.0 719.0 11.Sept.2034 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.292,42 0.0 9944.0 772.0 30.Sept.2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 199.299,31 0.0 9830.0 192.0 13.Nov.2027 320.0
PSX PHILLIPS 66 CO Energie 199.304,02 0.0 9918.0 216.0 01.März2028 375.0
GFCFP GECINA SA MTN RegS REITS 199.304,87 0.0 9892.0 693.0 25.Jan.2033 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.309,94 0.0 9928.0 720.0 15.Sept.2034 450.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 199.314,72 0.0 9780.0 362.0 22.Okt.2029 388.0
Y ALLEGHANY CORPORATION Versicherung 199.321,00 0.0 9815.0 405.0 15.Mai2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.331,72 0.0 9794.0 188.0 02.Nov.2027 381.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.361,89 0.0 9921.0 866.0 09.März2037 475.0
TMUS T-MOBILE USA INC Kommunikation 199.370,28 0.0 9931.0 34.0 15.Feb.2026 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.385,27 0.0 9936.0 307.0 15.März2029 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.407,46 0.0 9970.0 625.0 15.Apr.2033 450.0
CCI CROWN CASTLE INC Kommunikation 199.409,27 0.0 9907.0 212.0 15.Feb.2028 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.425,44 0.0 9942.0 136.0 14.März2027 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.444,83 0.0 9955.0 718.0 02.Okt.2034 475.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 199.448,21 0.0 9936.0 767.0 19.Sept.2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.467,48 0.0 9843.0 192.0 15.Nov.2027 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.470,05 0.0 9831.0 408.0 18.Juni2030 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.471,28 0.0 9958.0 359.0 02.Okt.2029 425.0
BMO BANK OF MONTREAL Bankwesen 199.477,49 0.0 9847.0 204.0 15.Dez.2032 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.490,46 0.0 9935.0 28.0 26.Jan.2026 181.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.490,86 0.0 9800.0 316.0 22.Apr.2029 363.0
FOXA FOX CORP Kommunikation 199.502,98 0.0 9851.0 1242.0 25.Jan.2049 558.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.505,57 0.0 9929.0 178.0 24.Aug.2027 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.507,34 0.0 9929.0 586.0 15.Okt.2032 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.525,56 0.0 9866.0 102.0 03.Nov.2026 245.0
SANTAN BANCO SANTANDER SA Bankwesen 199.541,13 0.0 9922.0 223.0 23.Feb.2028 380.0
GWW WW GRAINGER INC Produktionsmittel 199.551,87 0.0 9941.0 721.0 15.Sept.2034 445.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.552,57 0.0 9864.0 101.0 02.Nov.2026 250.0
GMT GATX CORPORATION Finanzunternehmen 199.561,29 0.0 9962.0 129.0 30.März2027 385.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.568,79 0.0 9938.0 26.0 21.Jan.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.585,72 0.0 9930.0 737.0 11.Sept.2036 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.592,07 0.0 9947.0 743.0 22.Sept.2036 514.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 199.613,06 0.0 9893.0 70.0 06.Juli2026 320.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.623,45 0.0 9942.0 23.0 08.Jan.2026 145.0
EIX EDISON INTERNATIONAL Elektro- 199.631,86 0.0 9938.0 536.0 15.März2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.637,88 0.0 9817.0 322.0 18.Apr.2029 335.0
GMT GATX CORPORATION Finanzunternehmen 199.657,20 0.0 9866.0 415.0 30.Juni2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 199.681,37 0.0 9965.0 139.0 25.März2027 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.682,77 0.0 9954.0 475.0 22.März2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.692,16 0.0 9940.0 1417.0 15.März2055 540.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.698,35 0.0 9909.0 72.0 14.Juli2026 300.0
DIS WALT DISNEY CO Kommunikation 199.707,72 0.0 9941.0 24.0 13.Jan.2026 175.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 199.710,31 0.0 9943.0 473.0 10.Feb.2031 410.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.717,04 0.0 9911.0 72.0 15.Juli2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 199.772,60 0.0 9937.0 305.0 01.März2029 420.0
AAPL APPLE INC Technologie 199.772,62 0.0 9893.0 154.0 20.Juni2027 300.0
BRKHEC PACIFICORP Elektro- 199.776,89 0.0 9843.0 1335.0 15.Jan.2055 580.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.787,54 0.0 9989.0 585.0 14.Okt.2031 50.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 199.798,47 0.0 9924.0 78.0 05.Aug.2026 338.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.844,48 0.0 9868.0 251.0 30.Juni2028 425.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.872,75 0.0 9914.0 217.0 01.Feb.2028 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.874,72 0.0 9879.0 153.0 15.Juni2027 343.0
INTC INTEL CORPORATION Technologie 199.880,07 0.0 9916.0 343.0 05.Aug.2029 400.0
Q QUEBEC (PROVINCE OF) Local Authority 199.920,17 0.0 9994.0 237.0 13.Apr.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.924,32 0.0 9962.0 182.0 08.Sept.2027 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.927,27 0.0 9886.0 103.0 15.Nov.2026 265.0
COR CENCORA INC Consumer Non-Cyclical 199.931,88 0.0 9882.0 197.0 15.Dez.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.933,42 0.0 9910.0 214.0 17.Jan.2028 354.0
AVGO BROADCOM INC 144A Technologie 199.947,89 0.0 9997.0 318.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 199.955,51 0.0 9982.0 175.0 01.Okt.2027 400.0
AIA AIA GROUP LTD 144A Versicherung 200.003,77 0.0 9990.0 223.0 06.Apr.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.006,35 0.0 9962.0 1361.0 20.Sept.2052 545.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.015,92 0.0 9940.0 702.0 01.Sept.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.016,29 0.0 9944.0 80.0 12.Aug.2026 325.0
KFW KFW Government Guaranteed 200.017,17 0.0 9987.0 45.0 01.Apr.2026 363.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.027,51 0.0 10001.0 632.0 17.Apr.2033 453.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 200.033,40 0.0 9900.0 1131.0 05.Feb.2044 525.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 200.043,26 0.0 9912.0 888.0 24.Jan.2037 400.0
WALLOO WALLONNE REGION MTN RegS Local Authority 198.802,83 0.0 9874.0 797.0 03.Mai2034 125.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.923,33 0.0 9945.0 585.0 22.Sept.2031 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 199.349,42 0.0 6530.0 628.0 24.Mai2033 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 199.638,87 0.0 6510.0 1571.0 17.Okt.2054 410.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 200.015,79 0.0 10000.0 549.0 06.Mai2031 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 200.051,04 0.0 992.0 404.0 19.Dez.2029 100.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 199.515,23 0.0 9017.0 668.0 01.Apr.2050 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.551,67 0.0 9831.0 61.0 01.Juni2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 197.557,06 0.0 9715.0 893.0 20.Feb.2036 188.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.569,24 0.0 9869.0 95.0 03.Okt.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.595,85 0.0 9853.0 136.0 10.März2027 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.610,99 0.0 9828.0 63.0 09.Juni2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 197.618,38 0.0 9822.0 120.0 15.Jan.2027 235.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 197.641,49 0.0 9828.0 73.0 15.Juli2026 215.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.645,81 0.0 9794.0 107.0 24.Nov.2026 225.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 197.647,31 0.0 6502.0 934.0 01.Juni2037 326.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.651,38 0.0 9825.0 125.0 31.Jan.2027 275.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 197.679,14 0.0 9650.0 1113.0 01.Nov.2043 514.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.685,45 0.0 9822.0 214.0 06.Feb.2028 324.0
AAPL APPLE INC Technologie 197.695,08 0.0 9824.0 349.0 08.Aug.2029 325.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 197.736,17 0.0 9803.0 169.0 30.Juli2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.782,02 0.0 9861.0 311.0 15.März2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.785,52 0.0 9841.0 56.0 13.Mai2026 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.804,00 0.0 9860.0 183.0 11.Sept.2027 317.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.807,52 0.0 9861.0 86.0 01.Sept.2026 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.870,69 0.0 9828.0 216.0 19.Jan.2028 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 197.887,08 0.0 9800.0 385.0 23.Jan.2030 415.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.892,01 0.0 9864.0 222.0 15.März2028 370.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.900,99 0.0 9853.0 131.0 24.Feb.2027 295.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.907,60 0.0 9861.0 177.0 14.Sept.2077 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.921,45 0.0 9865.0 312.0 16.März2029 388.0
GGBRBZ GUSAP III LP RegS Basic Industry 197.931,27 0.0 9797.0 372.0 21.Jan.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 197.970,62 0.0 9899.0 400.0 15.Apr.2030 410.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 197.973,43 0.0 9862.0 476.0 16.März2031 450.0
WELL WELLTOWER OP LLC REITS 197.977,59 0.0 9854.0 128.0 15.Feb.2027 270.0
NI NISOURCE INC Erdgas 197.979,85 0.0 9735.0 403.0 01.Mai2030 360.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.007,90 0.0 9872.0 181.0 19.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 198.017,23 0.0 9813.0 100.0 27.Okt.2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 198.025,13 0.0 9848.0 305.0 19.Feb.2029 346.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.041,19 0.0 9879.0 32.0 10.Feb.2026 126.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.066,44 0.0 9891.0 42.0 19.März2026 169.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 198.082,68 0.0 9737.0 554.0 05.Mai2032 375.0
SANTAN BANCO SANTANDER SA Bankwesen 198.093,89 0.0 9894.0 43.0 25.März2026 185.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.106,73 0.0 9894.0 31.0 09.Feb.2026 63.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 198.112,92 0.0 9888.0 32.0 10.Feb.2026 95.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 198.142,55 0.0 9893.0 41.0 15.März2026 165.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 198.149,22 0.0 9876.0 1247.0 25.Sept.2048 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 198.162,37 0.0 7787.0 1313.0 01.Juni2047 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.177,47 0.0 9855.0 128.0 15.Feb.2027 325.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 198.199,29 0.0 9804.0 369.0 02.Nov.2029 365.0
PFE PFIZER INC Consumer Non-Cyclical 198.210,96 0.0 9882.0 311.0 15.März2029 345.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 198.216,88 0.0 9846.0 167.0 01.Aug.2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 198.221,17 0.0 11809.0 466.0 03.Dez.2035 271.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 198.230,59 0.0 9897.0 37.0 02.März2026 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 198.232,60 0.0 9807.0 671.0 19.Nov.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.252,52 0.0 9890.0 89.0 12.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.264,56 0.0 9868.0 1146.0 14.März2044 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.271,42 0.0 9855.0 52.0 27.Apr.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.275,34 0.0 9845.0 120.0 15.Jan.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 198.275,44 0.0 9776.0 1375.0 15.Jan.2055 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.301,07 0.0 9889.0 31.0 09.Feb.2026 140.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 198.304,68 0.0 9852.0 125.0 31.Jan.2027 305.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.315,75 0.0 9901.0 141.0 31.März2027 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 198.323,96 0.0 9831.0 214.0 17.Jan.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.327,72 0.0 9897.0 139.0 22.März2027 305.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.336,72 0.0 9839.0 121.0 19.Jan.2027 326.0
WMT WALMART INC Zyklische Konsumgüter 198.347,50 0.0 9830.0 338.0 08.Juli2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.351,99 0.0 9845.0 209.0 15.Jan.2028 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.352,36 0.0 9744.0 563.0 04.Mai2032 388.0
WSTP WESTPAC BANKING CORP Bankwesen 198.354,44 0.0 9825.0 344.0 24.Juli2034 411.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.400,41 0.0 9806.0 199.0 16.Nov.2027 275.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.405,53 0.0 9805.0 249.0 01.Juli2029 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.417,15 0.0 9892.0 183.0 13.Sept.2027 325.0
ATH ATHENE HOLDING LTD Versicherung 198.424,77 0.0 9921.0 662.0 15.Okt.2054 663.0
PARA PARAMOUNT GLOBAL Kommunikation 198.447,31 0.0 9785.0 240.0 01.Juni2028 370.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.455,59 0.0 9916.0 140.0 07.Apr.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.466,49 0.0 9899.0 30.0 01.Feb.2026 120.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.497,71 0.0 9895.0 220.0 22.März2028 475.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.503,29 0.0 9916.0 140.0 06.Apr.2027 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 198.512,65 0.0 9771.0 358.0 15.Nov.2029 370.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.523,74 0.0 9843.0 161.0 04.Aug.2027 420.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.550,20 0.0 9901.0 177.0 18.Sept.2027 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.560,13 0.0 9928.0 93.0 15.Okt.2026 338.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 198.569,63 0.0 9857.0 73.0 15.Juli2026 288.0
HPQ HP INC Technologie 198.581,79 0.0 9831.0 157.0 17.Juni2027 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 198.597,18 0.0 9909.0 1393.0 01.Apr.2053 530.0
HAS HASBRO INC Consumer Non-Cyclical 198.605,63 0.0 9901.0 176.0 15.Sept.2027 350.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.625,45 0.0 9857.0 169.0 20.Juli2027 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.635,44 0.0 9909.0 1409.0 30.Sept.2054 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.673,30 0.0 9934.0 92.0 15.Okt.2026 338.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.695,40 0.0 9926.0 187.0 07.Okt.2032 386.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.714,39 0.0 9835.0 102.0 04.Nov.2026 225.0
ENBCN ENBRIDGE INC MTN Energie 198.716,86 0.0 7789.0 1384.0 26.Mai2053 576.0
KFW KFW MTN RegS Government Guaranteed 198.724,51 0.0 1036.0 224.0 02.Feb.2028 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.742,09 0.0 9924.0 139.0 01.Apr.2027 335.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.754,97 0.0 9923.0 356.0 03.Okt.2029 450.0
VLO VALERO ENERGY CORPORATION Energie 198.776,38 0.0 11138.0 813.0 15.Juni2037 663.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 197.902,63 0.0 9888.0 628.0 27.Feb.2032 10.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 198.031,29 0.0 9622.0 1584.0 07.Apr.2064 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.589,41 0.0 7929.0 1448.0 16.Aug.2041 75.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 196.323,89 0.0 9667.0 411.0 23.Apr.2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.335,97 0.0 9761.0 348.0 15.Aug.2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 196.342,55 0.0 7823.0 1126.0 11.März2041 330.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.445,42 0.0 9546.0 1064.0 18.Okt.2043 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.446,11 0.0 9769.0 123.0 22.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.489,45 0.0 9774.0 121.0 12.Jan.2027 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 196.510,37 0.0 8156.0 1182.0 15.Juni2048 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 196.522,99 0.0 9780.0 709.0 25.Feb.2033 63.0
SNX TD SYNNEX CORP Technologie 196.540,29 0.0 9795.0 80.0 09.Aug.2026 175.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 196.560,87 0.0 9622.0 959.0 17.Nov.2036 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.572,61 0.0 9635.0 1390.0 01.Juni2054 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.574,15 0.0 9645.0 1309.0 15.Juni2052 550.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 196.588,67 0.0 9796.0 132.0 24.Feb.2027 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.607,67 0.0 9808.0 135.0 10.März2027 231.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.652,54 0.0 9799.0 240.0 15.März2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 196.682,69 0.0 9803.0 71.0 08.Juli2026 115.0
MMM 3M CO MTN Produktionsmittel 196.683,45 0.0 9793.0 309.0 01.März2029 338.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.710,82 0.0 9729.0 155.0 02.Juni2027 288.0
C CITIGROUP INC Bankwesen 196.717,44 0.0 12911.0 878.0 15.Juli2039 813.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.720,13 0.0 6557.0 1507.0 15.Okt.2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.747,15 0.0 9813.0 135.0 08.März2027 235.0
ORCL ORACLE CORPORATION Technologie 196.764,58 0.0 9827.0 139.0 01.Apr.2027 280.0
TAISEM TSMC ARIZONA CORP Technologie 196.779,13 0.0 9623.0 1444.0 22.Apr.2052 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.796,79 0.0 11236.0 165.0 17.Juni2027 25.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.814,99 0.0 9839.0 47.0 08.Apr.2026 70.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 196.823,73 0.0 9735.0 244.0 01.Juni2028 285.0
SPGI S&P GLOBAL INC Technologie 196.854,07 0.0 9813.0 132.0 01.März2027 245.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 196.882,98 0.0 9709.0 1405.0 07.Juli2052 495.0
HIW HIGHWOODS REALTY LP REITS 196.909,34 0.0 9845.0 316.0 15.Apr.2029 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 196.909,63 0.0 9824.0 137.0 14.März2027 255.0
DELL DELL INTERNATIONAL LLC Technologie 196.931,58 0.0 7765.0 1143.0 15.Dez.2041 338.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 196.939,93 0.0 9819.0 86.0 01.Sept.2026 225.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 196.959,76 0.0 9764.0 108.0 25.Nov.2026 217.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.964,43 0.0 9178.0 1188.0 17.Nov.2045 490.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.970,63 0.0 9725.0 327.0 03.Juli2029 438.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.998,20 0.0 9814.0 84.0 24.Aug.2026 250.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 197.008,84 0.0 9740.0 756.0 02.Nov.2033 100.0
DGFP VINCI SA 144A Transport 197.025,11 0.0 9846.0 318.0 10.Apr.2029 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.051,54 0.0 9788.0 119.0 11.Jan.2028 247.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.077,12 0.0 9845.0 235.0 06.Apr.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.082,30 0.0 9815.0 67.0 22.Juni2026 125.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.115,25 0.0 9808.0 129.0 12.Feb.2027 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.117,58 0.0 9834.0 185.0 19.Sept.2027 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 197.118,12 0.0 9848.0 95.0 03.Okt.2026 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.119,24 0.0 9611.0 948.0 15.Nov.2040 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.138,87 0.0 9827.0 223.0 17.März2028 388.0
TAISEM TSMC ARIZONA CORP Technologie 197.182,39 0.0 9776.0 100.0 25.Okt.2026 175.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.213,88 0.0 9846.0 188.0 29.Sept.2027 325.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.223,75 0.0 9771.0 407.0 23.Apr.2030 395.0
O REALTY INCOME CORPORATION REITS 197.224,30 0.0 9855.0 41.0 15.März2026 75.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 197.224,43 0.0 9768.0 344.0 18.Juli2029 388.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 197.236,68 0.0 9844.0 440.0 01.Okt.2030 465.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 197.242,70 0.0 9843.0 1428.0 02.Okt.2054 525.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 197.248,30 0.0 11214.0 524.0 15.März2032 690.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.258,14 0.0 9775.0 113.0 15.Dez.2026 263.0
UAL UNITED AIRLINES INC 144A Transport 197.264,32 0.0 9863.0 212.0 15.Apr.2029 463.0
RDSALN SHELL FINANCE US INC Energie 197.295,58 0.0 9688.0 766.0 11.Mai2035 413.0
BMO BANK OF MONTREAL MTN Bankwesen 197.297,66 0.0 9838.0 135.0 08.März2027 265.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 197.374,54 0.0 9823.0 72.0 13.Juli2026 180.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 197.378,76 0.0 9869.0 49.0 15.Apr.2026 150.0
BA BOEING CO Produktionsmittel 197.382,80 0.0 9814.0 125.0 01.Feb.2027 270.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.410,06 0.0 9818.0 65.0 17.Juni2026 160.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 197.411,65 0.0 9742.0 327.0 23.Mai2029 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 197.414,32 0.0 6570.0 1550.0 01.Okt.2050 280.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.421,97 0.0 9868.0 47.0 07.Apr.2026 125.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 197.434,96 0.0 9829.0 307.0 01.März2029 350.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 197.441,06 0.0 9866.0 811.0 11.Apr.2038 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.451,75 0.0 7866.0 1338.0 15.Sept.2047 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.469,91 0.0 9678.0 1421.0 19.Okt.2048 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.489,38 0.0 9868.0 317.0 09.Apr.2029 360.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 197.523,43 0.0 9822.0 73.0 14.Juli2026 213.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 197.535,79 0.0 9752.0 330.0 15.Juni2029 375.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.545,16 0.0 9819.0 124.0 27.Jan.2027 270.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 197.545,59 0.0 9877.0 49.0 15.Apr.2026 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.639,04 0.0 10886.0 638.0 02.Aug.2032 163.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 197.058,26 0.0 9838.0 139.0 24.März2027 260.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 197.502,10 0.0 9832.0 814.0 15.Mai2034 88.0
PCG PCG_22-1 A3 Stranded Cost Utility 196.188,44 0.0 9647.0 905.0 01.Juni2039 438.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.049,26 0.0 9706.0 1174.0 11.März2044 488.0
T AT&T INC Kommunikation 195.056,22 0.0 9694.0 953.0 01.März2039 485.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.071,04 0.0 9679.0 302.0 15.Jan.2029 300.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 195.080,82 0.0 9539.0 882.0 15.Mai2038 515.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 195.092,27 0.0 9742.0 90.0 12.Sept.2026 138.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 195.157,35 0.0 10966.0 888.0 17.März2036 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.192,67 0.0 9759.0 97.0 13.Okt.2026 150.0
EQIX EQUINIX INC Technologie 195.213,50 0.0 6483.0 1537.0 15.Sept.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.236,02 0.0 9687.0 583.0 05.Aug.2032 385.0
XEL XCEL ENERGY INC Elektro- 195.243,97 0.0 9636.0 409.0 01.Juni2030 340.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 195.246,28 0.0 9751.0 88.0 08.Sept.2026 113.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.300,69 0.0 9765.0 98.0 15.Okt.2026 190.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 195.308,09 0.0 9756.0 92.0 23.Sept.2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.335,97 0.0 9691.0 699.0 12.März2033 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 195.341,01 0.0 9719.0 352.0 23.Aug.2029 330.0
DUK DUKE ENERGY CORP Elektro- 195.347,05 0.0 7768.0 1301.0 01.Sept.2046 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 195.349,55 0.0 9715.0 780.0 22.Nov.2033 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.365,60 0.0 9758.0 90.0 14.Sept.2026 115.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 195.368,27 0.0 9664.0 382.0 10.Dez.2029 300.0
MP MANITOBA PROVINCE OF MTN Local Authority 195.416,88 0.0 6473.0 710.0 28.Aug.2034 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.426,53 0.0 9760.0 90.0 16.Sept.2026 135.0
SRE SEMPRA Erdgas 195.442,45 0.0 9756.0 135.0 01.Apr.2052 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 195.464,84 0.0 9768.0 95.0 04.Okt.2026 160.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 195.465,95 0.0 9761.0 88.0 09.Sept.2026 120.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.466,97 0.0 9773.0 97.0 14.Okt.2031 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 195.537,73 0.0 9735.0 720.0 22.Apr.2033 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.562,63 0.0 9778.0 1527.0 15.Apr.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 195.584,50 0.0 9606.0 1522.0 15.Juni2062 520.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 195.598,10 0.0 9765.0 88.0 09.Sept.2026 150.0
KVUE KENVUE INC Consumer Non-Cyclical 195.615,00 0.0 9748.0 1115.0 22.März2043 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.625,89 0.0 7825.0 1320.0 15.Apr.2046 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.725,04 0.0 7708.0 1029.0 22.Juni2040 385.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 195.749,33 0.0 9709.0 385.0 30.Jan.2030 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 195.752,73 0.0 9742.0 121.0 11.Jan.2027 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.776,90 0.0 9782.0 94.0 29.Sept.2026 160.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 195.830,22 0.0 9771.0 86.0 01.Sept.2026 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.868,87 0.0 9793.0 1043.0 15.Okt.2040 488.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.881,32 0.0 9768.0 81.0 12.Aug.2026 150.0
CF CF INDUSTRIES INC Basic Industry 195.882,32 0.0 9749.0 1131.0 15.März2044 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.908,30 0.0 9789.0 670.0 04.Sept.2032 50.0
SNBAB SNB SUKUK LTD RegS Bankwesen 195.916,50 0.0 9740.0 122.0 19.Jan.2027 234.0
SANTAN BANCO SANTANDER SA Bankwesen 195.919,70 0.0 9663.0 416.0 28.Mai2030 349.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 195.939,47 0.0 9563.0 1279.0 15.Mai2052 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.950,85 0.0 9751.0 122.0 15.Jan.2027 188.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 195.957,29 0.0 9784.0 90.0 16.Sept.2026 175.0
INTC INTEL CORPORATION Technologie 195.978,41 0.0 9718.0 577.0 05.Aug.2032 415.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 195.990,76 0.0 9739.0 99.0 20.Okt.2026 125.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 196.059,94 0.0 7803.0 1098.0 02.Sept.2040 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.080,46 0.0 9804.0 451.0 15.Okt.2030 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.085,21 0.0 11512.0 74.0 13.Juli2026 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.106,58 0.0 9680.0 370.0 12.Nov.2029 295.0
PARA PARAMOUNT GLOBAL Kommunikation 196.118,45 0.0 9750.0 219.0 15.Feb.2028 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.152,54 0.0 9669.0 281.0 29.Okt.2028 300.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 196.156,74 0.0 9777.0 133.0 02.März2027 259.0
SANTAN BANCO SANTANDER SA Bankwesen 196.161,33 0.0 9709.0 341.0 27.Juni2029 331.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 196.162,15 0.0 9775.0 130.0 16.Feb.2027 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.165,08 0.0 9650.0 410.0 13.Mai2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.200,47 0.0 9734.0 348.0 30.Juli2029 365.0
JD JD.COM INC Zyklische Konsumgüter 196.233,59 0.0 9726.0 383.0 14.Jan.2030 338.0
POLAND POLAND (REPUBLIC OF) Sovereigns 196.234,35 0.0 9795.0 1358.0 04.Apr.2053 550.0
MA MASTERCARD INC Technologie 196.241,43 0.0 9702.0 332.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Energie 196.247,10 0.0 9592.0 1347.0 15.Mai2053 530.0
BACR BARCLAYS PLC Bankwesen 196.278,86 0.0 9729.0 1183.0 17.Aug.2045 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 196.279,74 0.0 8712.0 1231.0 18.Sept.2039 135.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.280,32 0.0 9722.0 89.0 15.Dez.2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 196.289,27 0.0 9795.0 745.0 01.Apr.2035 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 195.620,04 0.0 9736.0 811.0 06.Mai2034 88.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 195.954,13 0.0 6443.0 605.0 20.Dez.2032 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 196.160,47 0.0 9752.0 974.0 27.Mai2036 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 196.210,27 0.0 9690.0 1013.0 12.Jan.2037 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 196.214,73 0.0 9767.0 123.0 19.Jan.2027 185.0
KSA KSA SUKUK LTD RegS Sovereigns 193.792,22 0.0 9553.0 371.0 29.Okt.2029 297.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.826,27 0.0 10820.0 843.0 15.Nov.2037 613.0
EU EUROPEAN UNION MTN RegS Supranational 193.854,34 0.0 9623.0 966.0 04.Apr.2036 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.883,51 0.0 9603.0 1427.0 09.Feb.2054 500.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 193.887,72 0.0 7650.0 1408.0 12.Jan.2054 567.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 193.890,93 0.0 9695.0 303.0 15.Okt.2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 193.915,13 0.0 7587.0 1192.0 13.Apr.2042 288.0
T AT&T INC Kommunikation 193.916,80 0.0 8574.0 1292.0 09.März2048 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.939,95 0.0 9495.0 1375.0 22.Mai2053 508.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 193.948,92 0.0 9565.0 416.0 03.Juni2030 362.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 193.976,97 0.0 9569.0 833.0 17.Okt.2034 113.0
KOREAT KT CORPORATION RegS Kommunikation 193.981,00 0.0 9667.0 124.0 21.Jan.2027 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.016,51 0.0 9616.0 1318.0 21.Feb.2053 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 194.052,49 0.0 9630.0 162.0 22.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.101,56 0.0 9521.0 945.0 16.Nov.2038 445.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 194.115,63 0.0 9532.0 365.0 30.Okt.2029 375.0
HUM HUMANA INC Versicherung 194.115,69 0.0 9706.0 1339.0 15.Apr.2054 575.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 194.132,38 0.0 9577.0 1296.0 16.Jan.2050 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.159,99 0.0 9619.0 382.0 29.Jan.2030 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 194.160,07 0.0 9575.0 262.0 03.Nov.2033 295.0
ANNGR VONOVIA SE RegS Financial Other 194.187,93 0.0 9671.0 727.0 16.Juni2033 100.0
AMGN AMGEN INC Consumer Non-Cyclical 194.282,59 0.0 9670.0 312.0 22.Feb.2029 300.0
SO GEORGIA POWER COMPANY Elektro- 194.335,10 0.0 9659.0 1037.0 01.Sept.2040 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 194.370,04 0.0 9590.0 1375.0 15.Jan.2053 515.0
AEE AMEREN ILLINOIS COMPANY Elektro- 194.394,65 0.0 9673.0 590.0 01.Sept.2032 385.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 194.417,84 0.0 9482.0 1134.0 05.Mai2045 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.472,16 0.0 9672.0 1407.0 10.Sept.2054 528.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.480,39 0.0 9681.0 1400.0 15.März2053 513.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 194.499,55 0.0 9675.0 170.0 20.Juli2027 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.499,99 0.0 9675.0 1427.0 10.Sept.2054 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 194.503,93 0.0 9640.0 1172.0 15.Feb.2045 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 194.510,13 0.0 9702.0 135.0 08.März2027 230.0
BA BOEING CO Produktionsmittel 194.510,28 0.0 9686.0 311.0 01.März2029 320.0
WCPCN VEREN INC RegS Energie 194.511,91 0.0 7656.0 677.0 21.Juni2034 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.590,21 0.0 9692.0 178.0 20.Aug.2027 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.598,50 0.0 9730.0 98.0 15.Okt.2026 105.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.641,50 0.0 12945.0 446.0 25.Sept.2030 425.0
INTC INTEL CORPORATION Technologie 194.654,54 0.0 6435.0 1500.0 12.Aug.2051 305.0
DHI D R HORTON INC Zyklische Konsumgüter 194.668,34 0.0 9733.0 98.0 15.Okt.2026 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.692,79 0.0 9677.0 1311.0 05.Sept.2049 517.0
CMCSA COMCAST CORPORATION Kommunikation 194.698,79 0.0 9722.0 404.0 01.Apr.2030 340.0
PERU PERU (REPUBLIC OF) Sovereigns 194.700,37 0.0 12630.0 594.0 21.Nov.2033 875.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.718,75 0.0 9723.0 404.0 01.Apr.2030 335.0
MAT MATTEL INC 144A Consumer Non-Cyclical 194.750,41 0.0 9723.0 268.0 01.Apr.2029 375.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.801,64 0.0 9636.0 712.0 29.Juli2035 495.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 194.816,58 0.0 9741.0 1067.0 15.Okt.2041 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 194.833,28 0.0 9600.0 369.0 17.Okt.2029 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 194.851,48 0.0 6371.0 1556.0 02.Nov.2051 275.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.909,49 0.0 9625.0 192.0 21.Okt.2027 250.0
WMB WILLIAMS COMPANIES INC Energie 194.956,47 0.0 9602.0 450.0 15.Nov.2030 350.0
FRT FEDERAL REALTY OP LP REITS 194.976,99 0.0 9642.0 335.0 15.Juni2029 320.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 193.972,58 0.0 6384.0 288.0 15.Nov.2028 300.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 194.238,69 0.0 6334.0 716.0 23.Okt.2034 450.0
MP MANITOBA PROVINCE OF Local Authority 194.458,37 0.0 5534.0 1461.0 05.Sept.2046 285.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 194.462,65 0.0 6485.0 99.0 21.Okt.2026 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.563,11 0.0 11118.0 198.0 13.Okt.2027 1.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.821,72 0.0 9636.0 154.0 15.Mai2027 132.0
CNALN CENTRICA PLC 144A Erdgas 192.553,79 0.0 9360.0 1073.0 16.Okt.2043 538.0
HUM HUMANA INC Versicherung 192.574,76 0.0 9577.0 352.0 15.Aug.2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.584,07 0.0 12214.0 731.0 02.Nov.2034 413.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 192.593,94 0.0 9618.0 188.0 28.Sept.2027 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.698,56 0.0 9473.0 404.0 16.Apr.2030 325.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.743,61 0.0 9504.0 239.0 28.Apr.2028 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 192.792,13 0.0 9632.0 408.0 06.Apr.2030 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 192.893,58 0.0 9593.0 1393.0 09.März2053 513.0
EUROGR EUROGRID GMBH RegS Elektro- 192.898,33 0.0 9603.0 720.0 21.Apr.2033 74.0
TDCDC TDC NET AS MTN RegS Kommunikation 192.898,35 0.0 12411.0 362.0 06.Feb.2030 562.0
GOOGL ALPHABET INC Technologie 192.955,54 0.0 5476.0 1901.0 15.Aug.2060 225.0
PROMIG PROMIGAS SA ESP RegS Erdgas 192.964,82 0.0 9462.0 358.0 16.Okt.2029 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.965,68 0.0 9643.0 199.0 18.Nov.2027 253.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.967,18 0.0 9600.0 1426.0 11.Sept.2054 513.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.142,95 0.0 9559.0 381.0 13.Jan.2030 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 193.160,37 0.0 7699.0 1167.0 11.März2041 288.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.172,74 0.0 9647.0 366.0 30.Sept.2029 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.177,28 0.0 9608.0 1332.0 13.Sept.2054 575.0
DNBNO DNB BANK ASA 144A Bankwesen 193.208,16 0.0 9654.0 142.0 30.März2028 161.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 193.223,79 0.0 9380.0 1141.0 19.Apr.2047 575.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.299,16 0.0 9638.0 360.0 11.Sept.2029 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.303,15 0.0 9539.0 371.0 07.Nov.2029 288.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.307,91 0.0 9624.0 224.0 21.Feb.2028 275.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 193.307,98 0.0 9654.0 404.0 03.Apr.2030 350.0
VLO VALERO ENERGY CORPORATION Energie 193.318,77 0.0 9648.0 185.0 15.Sept.2027 215.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 193.323,80 0.0 9510.0 563.0 01.Juni2032 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 193.356,04 0.0 10808.0 1373.0 01.Juni2055 595.0
STNFRD STANFORD UNIVERSITY Industrial Other 193.366,43 0.0 9620.0 158.0 01.Juni2027 129.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.405,74 0.0 9570.0 536.0 19.Jan.2032 419.0
USB US BANCORP Bankwesen 193.458,37 0.0 9610.0 348.0 30.Juli2029 300.0
HUM HUMANA INC Versicherung 193.464,25 0.0 9646.0 127.0 03.Feb.2027 135.0
MS MORGAN STANLEY Bankwesen 193.476,55 0.0 9460.0 890.0 22.Apr.2039 446.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.488,27 0.0 7652.0 1158.0 29.Juni2041 299.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 193.564,30 0.0 9677.0 555.0 14.Apr.2032 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 193.634,44 0.0 9638.0 163.0 20.Juni2027 138.0
UBS UBS GROUP AG RegS Bankwesen 193.640,27 0.0 9636.0 708.0 24.Feb.2033 63.0
WELL WELLTOWER OP LLC REITS 193.652,07 0.0 9605.0 387.0 15.Jan.2030 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 193.677,68 0.0 9786.0 1112.0 01.Okt.2054 508.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.773,34 0.0 9602.0 1556.0 15.Feb.2064 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.784,69 0.0 9597.0 1411.0 10.Feb.2054 510.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 192.821,33 0.0 9629.0 742.0 19.Mai2033 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 192.919,08 0.0 6339.0 1278.0 01.Dez.2043 345.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 193.027,89 0.0 9362.0 622.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 192.290,45 0.0 9524.0 623.0 01.Jan.2057 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 191.289,24 0.0 7497.0 273.0 14.Nov.2028 515.0
MMM 3M CO Produktionsmittel 191.294,15 0.0 9565.0 411.0 15.Apr.2030 305.0
QATAR QATAR (STATE OF) RegS Sovereigns 191.295,96 0.0 9394.0 1249.0 02.Juni2046 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 191.296,85 0.0 9498.0 394.0 21.Jan.2030 288.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.309,85 0.0 9482.0 295.0 13.Dez.2029 247.0
BNP BNP PARIBAS SA 144A Bankwesen 191.408,22 0.0 9562.0 189.0 30.Sept.2028 190.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 191.463,57 0.0 9419.0 487.0 21.Apr.2031 320.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.487,71 0.0 9518.0 554.0 17.Feb.2032 350.0
SPG SIMON PROPERTY GROUP LP REITS 191.502,73 0.0 9539.0 221.0 01.Feb.2028 175.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 191.509,89 0.0 9574.0 635.0 14.Okt.2038 485.0
TMUS T-MOBILE USA INC Kommunikation 191.523,79 0.0 9532.0 298.0 15.Feb.2029 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.525,50 0.0 9463.0 1357.0 29.Jan.2054 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 191.533,05 0.0 9468.0 376.0 15.Nov.2029 260.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 191.535,65 0.0 9566.0 560.0 05.Apr.2032 390.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 191.561,67 0.0 9560.0 364.0 23.Sept.2029 300.0
KLAC KLA CORP Technologie 191.564,86 0.0 9537.0 1308.0 15.März2049 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 191.585,17 0.0 7631.0 1450.0 13.März2051 370.0
TXN TEXAS INSTRUMENTS INC Technologie 191.608,80 0.0 9374.0 1536.0 18.Mai2063 505.0
DUK PROGRESS ENERGY FLORIDA Elektro- 191.666,67 0.0 8358.0 1151.0 15.Nov.2042 385.0
EA ELECTRONIC ARTS INC Kommunikation 191.689,96 0.0 9554.0 495.0 15.Feb.2031 185.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.695,59 0.0 9508.0 253.0 15.Juni2028 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.827,48 0.0 9464.0 412.0 01.Mai2030 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.882,25 0.0 9538.0 397.0 13.Feb.2030 325.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 191.899,95 0.0 9582.0 233.0 23.März2028 211.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 191.907,43 0.0 9457.0 492.0 22.Apr.2031 288.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 191.984,90 0.0 12693.0 346.0 19.Juli2029 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.990,76 0.0 9395.0 1285.0 14.Nov.2048 488.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 192.017,16 0.0 9526.0 385.0 15.Jan.2030 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.046,47 0.0 9401.0 849.0 24.Apr.2038 424.0
ATO ATMOS ENERGY CORPORATION Erdgas 192.123,65 0.0 9440.0 1422.0 15.Dez.2054 500.0
WB WEIBO CORP Kommunikation 192.160,53 0.0 9517.0 425.0 08.Juli2030 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.251,97 0.0 9529.0 550.0 21.Jan.2032 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.275,17 0.0 6386.0 1578.0 15.Sept.2051 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.304,70 0.0 9601.0 562.0 01.Apr.2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 192.313,78 0.0 9560.0 351.0 29.Juli2029 263.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 192.341,10 0.0 6411.0 1411.0 15.Okt.2049 434.0
MSCI MSCI INC 144A Technologie 192.354,09 0.0 9573.0 387.0 01.Sept.2030 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.406,86 0.0 9525.0 251.0 15.Juni2028 288.0
TRGP TARGA RESOURCES CORP Energie 192.477,64 0.0 9538.0 613.0 01.Feb.2033 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 192.511,54 0.0 9626.0 193.0 15.Okt.2027 180.0
INTU INTUIT INC Technologie 192.515,27 0.0 9592.0 170.0 15.Juli2027 135.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 190.046,24 0.0 9492.0 368.0 01.Okt.2029 260.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 190.077,41 0.0 9368.0 412.0 15.Mai2030 325.0
WMT WALMART INC Zyklische Konsumgüter 190.090,54 0.0 9387.0 956.0 28.Juni2038 395.0
EDPPL EDP FINANCE BV 144A Elektro- 190.097,05 0.0 9466.0 219.0 24.Jan.2028 171.0
RDSALN SHELL FINANCE US INC Energie 190.099,78 0.0 9498.0 412.0 06.Apr.2030 275.0
MAA MID-AMERICA APARTMENTS LP REITS 190.101,46 0.0 9972.0 307.0 15.März2029 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 190.110,73 0.0 9451.0 597.0 15.Aug.2032 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.124,05 0.0 9412.0 936.0 19.Jan.2038 392.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.150,59 0.0 9492.0 607.0 29.Sept.2032 356.0
CNP CENTERPOINT ENERGY INC Elektro- 190.162,46 0.0 9472.0 401.0 01.März2030 295.0
EQH EQUITABLE HOLDINGS INC Versicherung 190.163,88 0.0 9265.0 1241.0 20.Apr.2048 500.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.181,80 0.0 12314.0 142.0 25.Apr.2028 663.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 190.204,28 0.0 12317.0 285.0 23.Feb.2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 190.207,21 0.0 6228.0 1560.0 15.Nov.2051 270.0
AMGN AMGEN INC Consumer Non-Cyclical 190.212,78 0.0 9461.0 558.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 190.223,93 0.0 9481.0 1096.0 22.März2042 475.0
AEMSPA A2A SPA MTN RegS Local Authority 190.267,98 0.0 12331.0 681.0 03.Feb.2034 438.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 190.278,19 0.0 9451.0 393.0 22.Jan.2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.291,12 0.0 9504.0 755.0 01.Sept.2033 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 190.304,12 0.0 7499.0 711.0 02.Juni2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.315,98 0.0 9490.0 362.0 13.Sept.2030 287.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 190.358,89 0.0 9424.0 467.0 14.Jan.2032 373.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.366,91 0.0 9441.0 389.0 23.Jan.2050 340.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.391,40 0.0 9496.0 404.0 18.März2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.415,15 0.0 9460.0 782.0 16.Dez.2033 63.0
INGR INGREDION INC Consumer Non-Cyclical 190.421,27 0.0 9413.0 421.0 01.Juni2030 290.0
ETR ENTERGY CORPORATION Elektro- 190.469,21 0.0 9460.0 255.0 15.Juni2028 190.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.493,05 0.0 9474.0 203.0 19.Nov.2027 125.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 190.504,21 0.0 9520.0 238.0 06.Apr.2028 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.532,79 0.0 9522.0 191.0 01.Okt.2027 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.554,64 0.0 9335.0 1068.0 15.Nov.2041 463.0
GOOGL ALPHABET INC Technologie 190.572,80 0.0 9515.0 179.0 15.Aug.2027 80.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 190.642,32 0.0 12506.0 637.0 26.Mai2033 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.649,71 0.0 9478.0 261.0 12.Juli2028 213.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.670,68 0.0 9454.0 299.0 14.Dez.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.697,29 0.0 9375.0 1141.0 15.Dez.2043 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.724,08 0.0 9481.0 262.0 14.Juli2028 217.0
SO GEORGIA POWER COMPANY Elektro- 190.746,79 0.0 9515.0 364.0 15.Sept.2029 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.822,94 0.0 9519.0 175.0 03.Aug.2027 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 190.916,41 0.0 14418.0 554.0 07.Juni2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.917,44 0.0 9483.0 254.0 15.Juni2028 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.922,13 0.0 9491.0 709.0 30.März2033 88.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 190.938,39 0.0 9532.0 444.0 01.Okt.2030 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 190.956,44 0.0 9449.0 250.0 11.Juni2028 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 190.958,24 0.0 9455.0 381.0 01.Dez.2029 250.0
CPT CAMDEN PROPERTY TRUST REITS 191.002,14 0.0 9433.0 416.0 15.Mai2030 280.0
STOAU SANTOS FINANCE LTD. 144A Energie 191.007,75 0.0 9382.0 483.0 29.Apr.2031 365.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 191.022,48 0.0 9441.0 419.0 27.Mai2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 191.034,28 0.0 7614.0 1369.0 15.Sept.2046 330.0
KLAC KLA CORP Technologie 191.042,97 0.0 9428.0 1383.0 15.Juli2052 495.0
EQT EQT CORP 144A Energie 191.052,64 0.0 9402.0 485.0 15.Mai2031 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.087,78 0.0 9475.0 387.0 14.Jan.2030 315.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.132,28 0.0 9473.0 241.0 23.Apr.2028 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.143,79 0.0 9546.0 367.0 01.Okt.2029 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.151,26 0.0 9481.0 391.0 16.Jan.2030 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 191.167,37 0.0 9539.0 1429.0 01.Okt.2053 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.179,94 0.0 9513.0 939.0 12.Aug.2036 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.206,66 0.0 9499.0 884.0 14.Mai2035 125.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.238,90 0.0 9447.0 417.0 21.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 191.251,97 0.0 9434.0 540.0 17.Nov.2031 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 191.262,01 0.0 9546.0 623.0 01.Apr.2033 440.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 191.273,51 0.0 9426.0 493.0 06.Mai2031 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.239,38 0.0 10871.0 289.0 15.Sept.2028 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.809,81 0.0 9532.0 842.0 17.Sept.2034 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 188.776,84 0.0 9352.0 430.0 23.Juni2030 280.0
TE TAMPA ELECTRIC COMPANY Elektro- 188.779,87 0.0 7430.0 1411.0 15.Juni2050 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.815,80 0.0 9353.0 426.0 03.Juni2030 239.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 188.831,02 0.0 12106.0 1068.0 12.Nov.2040 450.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 188.948,62 0.0 12359.0 238.0 29.Mai2028 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.957,04 0.0 10326.0 143.0 15.Apr.2027 645.0
ALLY ALLY FINANCIAL INC Bankwesen 188.984,46 0.0 9350.0 288.0 02.Nov.2028 220.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 189.002,29 0.0 9346.0 1199.0 15.Feb.2052 626.0
KVUE KENVUE INC Consumer Non-Cyclical 189.004,80 0.0 9418.0 1396.0 22.März2053 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.026,27 0.0 9353.0 424.0 08.Juli2035 365.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 189.044,27 0.0 9421.0 558.0 15.März2032 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 189.062,28 0.0 9366.0 428.0 30.Juni2030 300.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 189.071,20 0.0 12189.0 1260.0 23.Nov.2043 400.0
ETR ENTERGY CORPORATION Elektro- 189.151,54 0.0 9364.0 426.0 15.Juni2030 280.0
TXT TEXTRON INC Produktionsmittel 189.159,79 0.0 10439.0 714.0 15.Mai2035 550.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.162,57 0.0 9439.0 453.0 22.Sept.2030 300.0
CAT CATERPILLAR INC Produktionsmittel 189.182,21 0.0 9455.0 414.0 09.Apr.2030 260.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 189.191,00 0.0 9290.0 1447.0 10.Juni2055 488.0
GMT GATX CORPORATION Finanzunternehmen 189.212,92 0.0 9330.0 572.0 01.Juni2032 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 189.235,85 0.0 7521.0 1229.0 02.Aug.2041 238.0
CRM SALESFORCE INC Technologie 189.254,87 0.0 9425.0 265.0 15.Juli2028 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.257,01 0.0 9450.0 366.0 30.Sept.2029 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 189.278,80 0.0 9430.0 271.0 16.Aug.2028 204.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 189.311,40 0.0 9461.0 188.0 16.Sept.2027 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.334,06 0.0 9452.0 565.0 31.März2032 355.0
AVB AVALONBAY COMMUNITIES INC REITS 189.355,83 0.0 9397.0 297.0 01.Dez.2028 190.0
PARA PARAMOUNT GLOBAL Kommunikation 189.380,89 0.0 9299.0 555.0 19.Mai2032 420.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.421,41 0.0 9443.0 405.0 08.März2030 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.436,18 0.0 9357.0 1277.0 18.Juli2047 475.0
CMCSA COMCAST CORPORATION Kommunikation 189.518,73 0.0 9421.0 396.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Technologie 189.550,68 0.0 9328.0 1291.0 15.Juni2047 450.0
HAL HALLIBURTON COMPANY Energie 189.559,47 0.0 9442.0 401.0 01.März2030 292.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 189.582,75 0.0 9336.0 919.0 06.Dez.2037 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.599,23 0.0 7562.0 1383.0 25.Sept.2050 398.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.608,82 0.0 9407.0 431.0 15.Juli2030 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 189.611,90 0.0 9438.0 1290.0 15.März2049 510.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 189.696,96 0.0 11638.0 37.0 27.Feb.2026 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 189.700,83 0.0 9289.0 1223.0 15.Mai2046 470.0
FDX FEDEX CORP Transport 189.722,37 0.0 9267.0 1268.0 15.Mai2050 525.0
DTE DTE ENERGY COMPANY Elektro- 189.759,51 0.0 9452.0 401.0 01.März2030 295.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 189.765,03 0.0 7515.0 423.0 01.Aug.2030 516.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.772,06 0.0 9473.0 567.0 28.März2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.788,46 0.0 9421.0 394.0 15.Jan.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.875,46 0.0 9428.0 299.0 10.Dez.2028 190.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 189.964,66 0.0 9368.0 1159.0 15.Juli2045 520.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 190.019,39 0.0 12459.0 635.0 26.Mai2033 463.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.984,88 0.0 9441.0 729.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 189.129,59 0.0 9437.0 1336.0 01.Okt.2051 493.0
CAS CALIFORNIA ST Local Authority 189.383,86 0.0 11883.0 777.0 01.Nov.2039 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.543,28 0.0 7434.0 1106.0 21.Juli2042 291.0
EOANGR E.ON SE RegS Elektro- 187.565,38 0.0 12164.0 758.0 12.Jan.2035 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 187.569,32 0.0 9335.0 1173.0 15.Sept.2045 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.577,97 0.0 9286.0 544.0 12.Jan.2033 360.0
CMCSA COMCAST CORPORATION Kommunikation 187.628,36 0.0 10458.0 1333.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 187.634,21 0.0 9346.0 406.0 25.Feb.2030 256.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 187.648,47 0.0 9300.0 429.0 17.Juni2030 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 187.656,00 0.0 9360.0 366.0 06.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.667,81 0.0 9376.0 376.0 02.Okt.2029 200.0
WELL WELLTOWER OP LLC REITS 187.695,43 0.0 9316.0 476.0 15.Jan.2031 275.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 187.797,88 0.0 9158.0 1520.0 21.Apr.2060 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.873,68 0.0 12125.0 815.0 14.Nov.2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 187.880,98 0.0 9347.0 720.0 20.Juni2033 125.0
ATR APTARGROUP INC Produktionsmittel 187.899,00 0.0 9365.0 560.0 15.März2032 360.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 187.908,75 0.0 9370.0 409.0 10.März2030 263.0
ADBE ADOBE INC Technologie 187.942,22 0.0 9350.0 400.0 01.Feb.2030 230.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.953,03 0.0 9298.0 422.0 27.Mai2030 260.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 187.962,81 0.0 9301.0 1011.0 14.Feb.2042 575.0
NTRCN NUTRIEN LTD Basic Industry 188.020,56 0.0 9367.0 756.0 15.März2035 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.029,63 0.0 9389.0 281.0 15.Sept.2028 150.0
TCN TELUS CORP Kommunikation 188.029,86 0.0 9258.0 569.0 13.Mai2032 340.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 188.038,61 0.0 9268.0 960.0 02.Nov.2047 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 188.039,33 0.0 9299.0 1091.0 19.Juni2039 238.0
UNP UNION PACIFIC CORPORATION Transport 188.042,18 0.0 9355.0 400.0 05.Feb.2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 188.133,00 0.0 9398.0 235.0 15.März2028 100.0
AMGN AMGEN INC Consumer Non-Cyclical 188.186,11 0.0 9382.0 272.0 15.Aug.2028 165.0
BACR BARCLAYS PLC Bankwesen 188.207,17 0.0 9280.0 1232.0 10.Jan.2047 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.232,84 0.0 9350.0 394.0 01.Feb.2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.250,44 0.0 9303.0 420.0 05.Mai2030 246.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.313,29 0.0 9416.0 574.0 15.Apr.2032 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 188.345,86 0.0 9308.0 417.0 01.Mai2030 240.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.356,03 0.0 12504.0 500.0 08.Nov.2030 45.0
NTT NTT FINANCE CORP 144A Kommunikation 188.381,57 0.0 9414.0 238.0 03.Apr.2028 159.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 188.462,49 0.0 9379.0 403.0 13.Feb.2030 255.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.500,44 0.0 9354.0 475.0 20.Jan.2031 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.512,59 0.0 9408.0 1127.0 01.Okt.2042 463.0
ORAFP ORANGE SA RegS Kommunikation 188.581,19 0.0 9403.0 829.0 29.Juni2034 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.589,43 0.0 10149.0 1141.0 15.März2044 535.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 188.589,74 0.0 9378.0 1232.0 12.Sept.2049 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.605,10 0.0 9391.0 558.0 08.März2037 385.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 188.631,76 0.0 7452.0 1468.0 12.Jan.2052 363.0
SPG SIMON PROPERTY GROUP LP REITS 188.663,63 0.0 9367.0 434.0 15.Juli2030 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.675,43 0.0 9369.0 960.0 25.Nov.2035 63.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.680,63 0.0 9269.0 558.0 27.Apr.2032 354.0
VMW VMWARE LLC Technologie 188.690,21 0.0 9405.0 271.0 15.Aug.2028 180.0
EBAY EBAY INC Zyklische Konsumgüter 188.698,76 0.0 9409.0 406.0 11.März2030 270.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 188.727,47 0.0 9433.0 772.0 20.Sept.2033 38.0
MPLX MPLX LP Energie 188.739,12 0.0 9345.0 1229.0 15.Feb.2049 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 188.338,27 0.0 70.0 847.0 20.März2035 230.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 187.553,47 0.0 9319.0 1200.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 187.741,30 0.0 9347.0 877.0 10.Nov.2034 38.0
QCOM QUALCOMM INCORPORATED Technologie 186.274,97 0.0 9227.0 425.0 20.Mai2030 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 186.300,12 0.0 9125.0 1253.0 28.Apr.2045 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.331,73 0.0 6103.0 1554.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Bankwesen 186.371,64 0.0 9302.0 495.0 25.März2031 296.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.394,57 0.0 12085.0 219.0 16.Feb.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 186.480,91 0.0 9324.0 608.0 15.Okt.2032 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.512,18 0.0 9253.0 515.0 14.Juli2031 288.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 186.550,31 0.0 9295.0 363.0 04.Sept.2029 282.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 186.579,87 0.0 7374.0 1403.0 12.Jan.2049 346.0
SW WRKCO INC Basic Industry 186.618,00 0.0 9942.0 236.0 01.Juni2028 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.636,39 0.0 9307.0 367.0 28.Aug.2029 188.0
DOC HEALTHPEAK OP LLC REITS 186.661,09 0.0 9261.0 475.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Versicherung 186.719,15 0.0 10287.0 726.0 15.Feb.2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 186.737,75 0.0 9251.0 427.0 01.Juni2030 230.0
FUNOTR FIBRA UNO RegS REITS 186.749,43 0.0 9178.0 1132.0 15.Jan.2050 639.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 186.755,13 0.0 10529.0 721.0 09.Jan.2035 535.0
HAL HALLIBURTON COMPANY Energie 186.759,53 0.0 9130.0 1169.0 15.Nov.2045 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.760,47 0.0 9144.0 1127.0 06.Nov.2042 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.872,99 0.0 9225.0 1205.0 15.Juli2045 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.908,28 0.0 9283.0 395.0 15.Jan.2030 250.0
DOW DOW CHEMICAL CO Basic Industry 186.973,59 0.0 9141.0 1192.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 186.992,58 0.0 9157.0 1089.0 15.Mai2042 463.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 187.004,37 0.0 9245.0 418.0 30.Apr.2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 187.006,15 0.0 9156.0 1186.0 06.Mai2044 440.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 187.018,36 0.0 11353.0 923.0 16.Apr.2040 675.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.073,71 0.0 9102.0 1199.0 30.Apr.2049 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.089,12 0.0 9136.0 1190.0 15.Mai2047 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.135,39 0.0 9314.0 401.0 13.Feb.2031 250.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 187.137,25 0.0 9280.0 431.0 24.Juni2030 250.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.180,08 0.0 12271.0 162.0 21.Juni2027 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.193,21 0.0 9329.0 569.0 10.März2032 320.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 187.226,50 0.0 9306.0 555.0 22.Feb.2032 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.250,92 0.0 12248.0 157.0 14.Juni2028 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 187.262,21 0.0 9363.0 416.0 15.Apr.2030 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 187.288,24 0.0 10477.0 729.0 01.Juni2035 545.0
AAPL APPLE INC Technologie 187.306,42 0.0 6188.0 1773.0 05.Aug.2061 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.309,15 0.0 9288.0 433.0 03.Juli2030 275.0
DVN DEVON ENERGY CORPORATION Energie 187.343,43 0.0 9319.0 1312.0 15.Sept.2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.350,54 0.0 9266.0 523.0 07.Jan.2033 374.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 187.354,66 0.0 9366.0 1187.0 14.Okt.2044 488.0
ADI ANALOG DEVICES INC Technologie 187.359,74 0.0 7484.0 1198.0 01.Okt.2041 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 187.360,40 0.0 9363.0 849.0 28.Sept.2034 88.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.418,92 0.0 9347.0 366.0 05.Sept.2029 213.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 187.467,09 0.0 9311.0 480.0 08.Jan.2031 230.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 187.485,69 0.0 9253.0 418.0 01.Juni2030 325.0
UCGIM UNICREDIT SPA 144A Bankwesen 187.492,69 0.0 9260.0 492.0 03.Juni2032 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 187.500,17 0.0 6188.0 1591.0 15.Jan.2051 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 185.030,48 0.0 9235.0 1039.0 01.Apr.2040 425.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.034,30 0.0 9093.0 553.0 02.Mai2052 350.0
AAPL APPLE INC Technologie 185.059,57 0.0 6117.0 1769.0 08.Feb.2061 280.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 185.116,56 0.0 9167.0 501.0 22.Juli2031 387.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 185.120,80 0.0 9184.0 556.0 18.Jan.2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.140,00 0.0 12152.0 229.0 14.Juni2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.165,82 0.0 12324.0 348.0 02.Okt.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.166,54 0.0 9163.0 421.0 01.Mai2030 210.0
NKE NIKE INC Zyklische Konsumgüter 185.180,32 0.0 7390.0 1468.0 27.März2050 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 185.180,37 0.0 10496.0 720.0 19.Feb.2035 550.0
MPLX MPLX LP Energie 185.191,28 0.0 9215.0 443.0 15.Aug.2030 265.0
AKERBP AKER BP ASA 144A Energie 185.268,15 0.0 9186.0 513.0 15.Juli2031 310.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 185.280,94 0.0 9223.0 916.0 27.Jan.2036 141.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 185.309,51 0.0 9180.0 425.0 15.Mai2030 205.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 185.338,16 0.0 10379.0 1374.0 01.Dez.2054 570.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.342,11 0.0 12136.0 225.0 31.Mai2028 506.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 185.372,88 0.0 9162.0 461.0 21.Okt.2030 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.380,28 0.0 9185.0 428.0 01.Juni2030 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.451,51 0.0 9170.0 419.0 01.Mai2030 225.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 185.476,72 0.0 9260.0 459.0 22.Sept.2030 215.0
D DOMINION ENERGY INC Elektro- 185.484,65 0.0 10302.0 401.0 15.Juni2030 500.0
MET METLIFE INC Versicherung 185.505,94 0.0 9236.0 1188.0 15.Dez.2044 472.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 185.509,69 0.0 9134.0 913.0 25.Juni2038 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.546,01 0.0 9204.0 1234.0 21.Aug.2046 486.0
BA BOEING CO Produktionsmittel 185.549,23 0.0 9113.0 705.0 01.Mai2034 360.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 185.730,08 0.0 9097.0 478.0 19.Apr.2031 388.0
NNN NNN REIT INC REITS 185.786,21 0.0 9289.0 418.0 15.Apr.2030 250.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 185.791,72 0.0 9227.0 436.0 23.Juni2030 200.0
NXPI NXP BV Technologie 185.842,42 0.0 9626.0 405.0 01.Mai2030 340.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 185.849,05 0.0 9268.0 570.0 16.März2032 300.0
SANTAN BANCO SANTANDER SA Bankwesen 185.912,17 0.0 9168.0 518.0 22.Nov.2032 323.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 185.916,71 0.0 9245.0 912.0 06.März2038 467.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 185.956,82 0.0 10418.0 727.0 29.Mai2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.002,59 0.0 9185.0 494.0 28.Mai2032 304.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 186.002,91 0.0 9183.0 500.0 05.Mai2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.010,74 0.0 7408.0 1612.0 15.März2062 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.020,97 0.0 9235.0 437.0 16.Juli2030 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 186.060,88 0.0 9262.0 1388.0 15.Sept.2052 495.0
NWG NATWEST GROUP PLC Bankwesen 186.100,85 0.0 9190.0 459.0 28.Nov.2035 303.0
CPB CAMPBELLS CO Consumer Non-Cyclical 186.129,36 0.0 9194.0 416.0 24.Apr.2030 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.198,72 0.0 12363.0 515.0 08.Sept.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.208,23 0.0 9301.0 924.0 19.Sept.2035 113.0
ORCL ORACLE CORPORATION Technologie 186.236,19 0.0 9149.0 763.0 15.Mai2035 390.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 185.284,80 0.0 3752.0 3765.0 30.Juni2120 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 185.535,21 0.0 5984.0 2099.0 13.Okt.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.105,98 0.0 6168.0 1946.0 28.Sept.2046 38.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 185.380,95 0.0 9207.0 438.0 01.Juli2030 215.0
RPM RPM INTERNATIONAL INC Basic Industry 183.772,88 0.0 9115.0 555.0 15.Jan.2032 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 183.818,78 0.0 12233.0 268.0 14.Juli2028 63.0
K KELLANOVA Consumer Non-Cyclical 183.888,20 0.0 9116.0 430.0 01.Juni2030 210.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.933,34 0.0 9132.0 434.0 10.Juni2030 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.968,54 0.0 10860.0 752.0 01.Apr.2036 660.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.004,00 0.0 9176.0 496.0 15.März2032 290.0
SANTAN BANCO SANTANDER SA Bankwesen 184.008,06 0.0 9100.0 467.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.033,39 0.0 9118.0 427.0 15.Mai2030 200.0
C CITIGROUP INC Bankwesen 184.045,48 0.0 9105.0 1214.0 30.Juli2045 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 184.092,80 0.0 7218.0 1427.0 15.Nov.2050 350.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.114,62 0.0 9101.0 544.0 09.Dez.2031 299.0
KOREA KOREA (REPUBLIC OF) Sovereigns 184.131,10 0.0 9063.0 1221.0 10.Juni2044 413.0
CMCSA COMCAST CORPORATION Kommunikation 184.150,97 0.0 10307.0 544.0 15.Mai2032 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.151,05 0.0 9061.0 476.0 19.Apr.2051 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.165,63 0.0 12039.0 491.0 11.Apr.2031 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 184.176,62 0.0 9122.0 1355.0 14.Feb.2053 513.0
INTNED ING GROEP NV Bankwesen 184.190,97 0.0 9199.0 502.0 01.Apr.2032 273.0
VRSN VERISIGN INC Technologie 184.218,23 0.0 10331.0 544.0 01.Juni2032 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.262,55 0.0 9211.0 282.0 12.Okt.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.303,75 0.0 9182.0 985.0 26.Juli2036 130.0
CRM SALESFORCE INC Technologie 184.304,23 0.0 6629.0 1544.0 15.Juli2051 290.0
RDSALN SHELL FINANCE US INC Energie 184.316,88 0.0 9136.0 1158.0 12.Aug.2043 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.321,79 0.0 9124.0 510.0 03.Juni2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 184.345,53 0.0 9101.0 1121.0 15.Jan.2043 465.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.388,99 0.0 9170.0 526.0 12.Aug.2031 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 184.393,07 0.0 9192.0 408.0 01.März2030 230.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 184.400,71 0.0 9064.0 1175.0 15.Dez.2044 468.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 184.426,81 0.0 12125.0 718.0 11.Juni2034 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 184.445,50 0.0 9041.0 1241.0 16.Nov.2045 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.451,63 0.0 11938.0 758.0 15.Nov.2034 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.454,00 0.0 10454.0 1566.0 15.Okt.2065 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 184.470,80 0.0 9144.0 515.0 15.Juni2031 240.0
NTAP NETAPP INC Technologie 184.488,32 0.0 10498.0 722.0 17.März2035 570.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 184.488,52 0.0 11990.0 140.0 30.März2027 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 184.515,67 0.0 10492.0 1401.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.522,55 0.0 9116.0 499.0 24.Mai2032 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.678,75 0.0 9212.0 491.0 17.März2031 288.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 184.680,14 0.0 9223.0 497.0 01.Apr.2031 275.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 184.714,57 0.0 9101.0 494.0 16.Apr.2031 272.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 184.720,85 0.0 9193.0 525.0 01.März2032 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.743,46 0.0 9169.0 525.0 31.Jan.2032 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.749,00 0.0 12156.0 495.0 15.Juni2031 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 184.810,34 0.0 9148.0 422.0 29.Apr.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.816,93 0.0 9215.0 451.0 10.Sept.2030 263.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 184.816,99 0.0 11974.0 964.0 18.Dez.2037 363.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.818,85 0.0 9130.0 1217.0 25.Jan.2047 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.918,86 0.0 12206.0 503.0 11.Juli2031 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 184.930,41 0.0 7300.0 1628.0 12.Jan.2062 375.0
MPLX MPLX LP Energie 184.939,69 0.0 9053.0 1204.0 01.Dez.2047 520.0
TAISEM TSMC ARIZONA CORP Technologie 184.972,28 0.0 9131.0 542.0 25.Okt.2031 250.0
CSGP COSTAR GROUP INC 144A Technologie 184.982,75 0.0 9179.0 434.0 15.Juli2030 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.995,25 0.0 12164.0 727.0 11.Juni2034 420.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 184.271,79 0.0 610.0 2874.0 23.Juni2071 138.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 183.857,35 0.0 9153.0 877.0 13.Nov.2034 38.0
GENEVA GENEVE CANTON DE RegS Local Authority 183.909,90 0.0 9195.0 3391.0 23.Sept.2059 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 184.878,91 0.0 9202.0 890.0 23.Jan.2035 50.0
TVA TVA Gehalten, keine Gewährleistung 182.812,18 0.0 9102.0 1595.0 15.Sept.2060 463.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.512,57 0.0 9126.0 504.0 15.Apr.2031 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.521,60 0.0 10245.0 402.0 29.Mai2030 490.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.539,78 0.0 9061.0 562.0 19.Jan.2032 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.544,48 0.0 10359.0 732.0 24.Feb.2035 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.559,61 0.0 9089.0 492.0 09.Feb.2031 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.564,69 0.0 9048.0 552.0 12.Jan.2032 310.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 182.590,46 0.0 9025.0 463.0 17.Dez.2030 320.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.612,54 0.0 9053.0 543.0 02.Feb.2032 383.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.625,46 0.0 10390.0 390.0 15.März2030 550.0
EQIX EQUINIX INC Technologie 182.633,94 0.0 9078.0 441.0 15.Juli2030 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.645,43 0.0 9074.0 476.0 21.Okt.2030 120.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.649,34 0.0 9111.0 528.0 23.Sept.2036 347.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 182.707,06 0.0 9245.0 577.0 31.Aug.2036 354.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.724,33 0.0 9107.0 564.0 13.März2037 332.0
WSTP WESTPAC BANKING CORP Bankwesen 182.777,56 0.0 9028.0 463.0 15.Nov.2035 267.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 182.838,47 0.0 12087.0 845.0 01.März2039 838.0
LRCX LAM RESEARCH CORPORATION Technologie 182.896,80 0.0 9082.0 436.0 15.Juni2030 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.955,38 0.0 9085.0 1225.0 09.Juli2040 200.0
COLBUN COLBUN SA RegS Elektro- 182.970,32 0.0 9073.0 553.0 19.Jan.2032 315.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 182.989,18 0.0 14444.0 978.0 07.Juli2039 613.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.994,88 0.0 9131.0 412.0 15.März2030 230.0
MS MORGAN STANLEY MTN Bankwesen 183.010,23 0.0 10200.0 536.0 20.Apr.2037 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 183.010,85 0.0 9053.0 508.0 13.Mai2031 230.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.013,84 0.0 10388.0 535.0 24.Feb.2032 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.039,09 0.0 10426.0 732.0 23.März2035 540.0
ORCL ORACLE CORPORATION Technologie 183.052,25 0.0 9125.0 1462.0 27.Sept.2064 550.0
NEM NEWMONT CORPORATION Basic Industry 183.086,42 0.0 9089.0 602.0 15.Juli2032 260.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 183.088,28 0.0 8986.0 531.0 08.Juli2032 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 183.102,07 0.0 9066.0 513.0 09.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.139,72 0.0 9089.0 551.0 19.Jan.2033 285.0
TRGP TARGA RESOURCES CORP Energie 183.199,13 0.0 10081.0 1282.0 15.Mai2055 613.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.204,56 0.0 10285.0 363.0 01.Dez.2029 495.0
OZK BANK OZK Bankwesen 183.205,02 0.0 9150.0 93.0 01.Okt.2031 275.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 183.281,08 0.0 9067.0 1186.0 01.Feb.2045 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.305,32 0.0 9096.0 558.0 22.Jan.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 183.321,38 0.0 11908.0 753.0 27.Jan.2036 377.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.325,07 0.0 10251.0 508.0 13.Nov.2031 532.0
AJG ARTHUR J GALLAGHER & CO Versicherung 183.348,26 0.0 7193.0 1440.0 20.Mai2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.367,49 0.0 10392.0 533.0 12.Feb.2032 490.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 183.370,78 0.0 11964.0 1078.0 24.März2040 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 183.394,74 0.0 12185.0 365.0 13.Sept.2029 405.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 183.398,02 0.0 9148.0 576.0 15.März2032 265.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 183.400,72 0.0 9014.0 487.0 17.Mai2031 380.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 183.403,66 0.0 9118.0 529.0 21.Juli2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.410,95 0.0 9072.0 1298.0 01.Feb.2049 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.430,90 0.0 9117.0 566.0 03.Feb.2032 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 183.468,39 0.0 12024.0 714.0 05.Mai2034 400.0
LDOS LEIDOS INC Technologie 183.469,34 0.0 10438.0 726.0 15.März2035 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 183.493,36 0.0 9091.0 507.0 23.Juni2032 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.519,21 0.0 9125.0 485.0 31.Jan.2031 245.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 183.557,08 0.0 9088.0 1233.0 07.Mai2040 175.0
EOANGR E.ON SE RegS Elektro- 183.572,68 0.0 11912.0 836.0 15.Jan.2036 375.0
BACR BARCLAYS PLC Bankwesen 183.586,46 0.0 9066.0 533.0 24.Nov.2032 289.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.590,13 0.0 9107.0 432.0 01.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.596,18 0.0 9066.0 536.0 22.Nov.2032 287.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.605,93 0.0 9102.0 537.0 21.Jan.2033 334.0
T AT&T INC Kommunikation 183.635,81 0.0 9164.0 1193.0 14.Sept.2039 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 183.680,90 0.0 9114.0 558.0 12.Jan.2032 272.0
LDOS LEIDOS INC Technologie 183.696,39 0.0 10452.0 534.0 15.März2032 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.698,44 0.0 12061.0 491.0 13.Mai2031 375.0
TMUS T-MOBILE USA INC Kommunikation 183.703,97 0.0 9143.0 488.0 15.Feb.2031 255.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.720,59 0.0 9082.0 504.0 15.Juni2031 313.0
NTAP NETAPP INC Technologie 183.745,50 0.0 10457.0 533.0 17.März2032 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 183.265,69 0.0 363.0 903.0 17.Juni2036 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 183.480,32 0.0 11902.0 292.0 30.Nov.2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 183.482,67 0.0 10294.0 1047.0 15.Juni2042 572.0
INTC INTEL CORPORATION Technologie 181.248,70 0.0 8959.0 1176.0 29.Juli2045 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 181.282,38 0.0 9025.0 1404.0 15.Sept.2052 475.0
SPG SIMON PROPERTY GROUP LP REITS 181.335,51 0.0 9012.0 565.0 01.Feb.2032 265.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.343,02 0.0 9022.0 441.0 12.Aug.2035 259.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 181.388,24 0.0 10196.0 409.0 03.Juni2030 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 181.397,85 0.0 9070.0 1201.0 15.Apr.2047 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 181.432,59 0.0 8977.0 553.0 25.Okt.2031 200.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.488,66 0.0 11887.0 410.0 24.März2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 181.489,64 0.0 11768.0 195.0 02.Nov.2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 181.503,47 0.0 9015.0 523.0 15.Juli2031 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.526,42 0.0 10264.0 720.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.535,20 0.0 10356.0 536.0 04.Apr.2032 563.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.551,09 0.0 9060.0 457.0 17.Sept.2030 231.0
COP CONOCOPHILLIPS CO Energie 181.607,92 0.0 7533.0 1593.0 15.März2062 403.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.611,58 0.0 11872.0 303.0 02.März2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.620,46 0.0 11872.0 230.0 17.März2028 350.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.623,13 0.0 9020.0 476.0 09.Feb.2031 335.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 181.632,88 0.0 9063.0 456.0 17.Sept.2030 241.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.635,00 0.0 8957.0 577.0 15.Mai2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 181.654,72 0.0 9061.0 501.0 05.März2031 200.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.688,86 0.0 9059.0 457.0 19.Aug.2030 163.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 181.695,93 0.0 12113.0 708.0 15.Apr.2035 745.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.705,28 0.0 10300.0 383.0 12.Feb.2030 475.0
MPLX MPLX LP Energie 181.738,52 0.0 9023.0 1199.0 01.März2047 520.0
CADEPO CDP FINANCIAL INC RegS Local Authority 181.763,11 0.0 7174.0 726.0 02.Juni2034 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.801,34 0.0 9061.0 495.0 02.März2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.801,94 0.0 10319.0 716.0 01.März2035 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 181.815,04 0.0 10358.0 431.0 23.Sept.2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.831,12 0.0 8998.0 509.0 10.Juni2031 270.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 181.872,76 0.0 9056.0 448.0 18.Aug.2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 181.972,97 0.0 9034.0 433.0 28.Mai2030 170.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.996,70 0.0 10241.0 407.0 24.Juni2030 510.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.024,70 0.0 12030.0 352.0 17.Juli2029 366.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 182.044,12 0.0 9046.0 867.0 30.Okt.2034 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 182.056,23 0.0 11909.0 716.0 24.März2034 350.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 182.072,34 0.0 10224.0 721.0 15.Juli2035 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 182.088,69 0.0 9079.0 569.0 15.März2032 305.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.096,74 0.0 11890.0 141.0 02.Apr.2027 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 182.102,86 0.0 10194.0 356.0 01.Nov.2029 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 182.103,22 0.0 8241.0 1335.0 12.Sept.2047 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 182.124,23 0.0 9001.0 463.0 01.Nov.2030 230.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 182.126,83 0.0 9031.0 472.0 27.Okt.2030 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 182.163,71 0.0 12009.0 329.0 20.Juni2029 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.183,28 0.0 10332.0 383.0 19.Feb.2030 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 182.228,85 0.0 8892.0 1337.0 21.Apr.2050 455.0
ENBCN ENBRIDGE INC Energie 182.237,53 0.0 10257.0 408.0 20.Juni2030 490.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.242,83 0.0 9011.0 496.0 09.Juni2032 289.0
ALL ALLSTATE CORPORATION (THE) Versicherung 182.248,42 0.0 8962.0 1141.0 15.Juni2043 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.253,83 0.0 10393.0 739.0 30.März2035 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 182.272,00 0.0 9080.0 1272.0 21.Sept.2048 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.272,88 0.0 11894.0 223.0 17.Feb.2028 338.0
PARA PARAMOUNT GLOBAL Kommunikation 182.291,31 0.0 9043.0 1041.0 01.Sept.2043 585.0
WMT WALMART INC Zyklische Konsumgüter 182.306,14 0.0 9070.0 1446.0 09.Sept.2052 450.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 182.318,70 0.0 9094.0 498.0 11.März2031 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 182.325,44 0.0 9061.0 566.0 26.Jan.2032 250.0
T AT&T INC Kommunikation 182.332,48 0.0 8944.0 1153.0 01.Juni2044 465.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.334,44 0.0 9110.0 502.0 06.Apr.2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 182.336,81 0.0 8960.0 1290.0 19.Juni2049 488.0
BACR BARCLAYS PLC Bankwesen 182.363,43 0.0 9092.0 485.0 10.März2032 267.0
JPM JPMORGAN CHASE & CO Bankwesen 182.394,68 0.0 9032.0 884.0 24.Juli2038 388.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.394,71 0.0 9084.0 484.0 03.März2036 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.407,10 0.0 9025.0 508.0 15.Mai2031 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 182.418,10 0.0 10214.0 753.0 01.Mai2035 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.424,17 0.0 10369.0 341.0 15.Sept.2029 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.445,38 0.0 11918.0 395.0 01.März2030 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 182.455,63 0.0 10188.0 680.0 22.Nov.2034 600.0
AMGN AMGEN INC Consumer Non-Cyclical 182.458,24 0.0 9063.0 1394.0 01.März2053 488.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.478,17 0.0 9062.0 479.0 01.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.489,39 0.0 9087.0 443.0 18.Aug.2031 236.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.491,29 0.0 9043.0 431.0 18.Juni2030 250.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.437,35 0.0 11864.0 225.0 24.Feb.2028 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 181.701,39 0.0 7197.0 253.0 15.Juni2028 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 181.922,22 0.0 8967.0 1336.0 01.Jan.2049 447.0
FNBN3944 FNMA 30YR Agency Fixed Rate 181.274,75 0.0 9685.0 593.0 01.Jan.2049 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 179.991,80 0.0 8950.0 574.0 21.Jan.2032 213.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 179.994,12 0.0 9927.0 232.0 10.Aug.2030 463.0
SCCO SOUTHERN PERU COPPER Basic Industry 180.033,77 0.0 11840.0 709.0 27.Juli2035 750.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.037,58 0.0 8835.0 997.0 17.Juni2036 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.037,93 0.0 8901.0 1120.0 03.Dez.2039 275.0
YALUNI YALE UNIVERSITY Industrial Other 180.085,41 0.0 9004.0 427.0 15.Apr.2030 148.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 180.086,20 0.0 7111.0 1445.0 01.Juli2049 319.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.094,29 0.0 10247.0 392.0 15.März2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 180.125,21 0.0 8974.0 1001.0 15.März2039 390.0
WSTP WESTPAC BANKING CORP Bankwesen 180.177,78 0.0 10072.0 96.0 20.Okt.2026 460.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.189,50 0.0 11737.0 120.0 11.Jan.2027 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.192,37 0.0 11964.0 270.0 03.Sept.2028 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.213,85 0.0 8955.0 565.0 27.Jan.2032 255.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.237,82 0.0 11800.0 411.0 15.Apr.2030 370.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 180.253,35 0.0 8944.0 565.0 24.Nov.2031 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 180.261,96 0.0 11777.0 559.0 05.März2033 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 180.274,95 0.0 7090.0 1702.0 03.Juni2060 329.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 180.279,80 0.0 8984.0 1238.0 22.Sept.2046 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.325,83 0.0 8989.0 566.0 15.März2032 325.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 180.342,34 0.0 9003.0 542.0 23.Sept.2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.389,50 0.0 8974.0 1111.0 07.März2042 434.0
ILMN ILLUMINA INC Consumer Non-Cyclical 180.392,04 0.0 9004.0 497.0 23.März2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.409,08 0.0 10289.0 396.0 30.März2030 480.0
IPLCN INTER PIPELINE LTD Energie 180.486,78 0.0 7108.0 530.0 25.Nov.2031 398.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 180.515,71 0.0 10163.0 247.0 23.Juni2028 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 180.525,53 0.0 8828.0 1367.0 01.Mai2050 435.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 180.533,33 0.0 8953.0 1252.0 26.Mai2040 163.0
STT STATE STREET CORP Bankwesen 180.542,08 0.0 10255.0 388.0 28.Feb.2030 473.0
ORCL ORACLE CORPORATION Technologie 180.610,84 0.0 8934.0 843.0 15.Juli2036 385.0
ETR ENTERGY TEXAS INC Elektro- 180.664,83 0.0 10324.0 741.0 15.Apr.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 180.716,80 0.0 10217.0 559.0 20.Juli2033 492.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.772,03 0.0 10106.0 736.0 30.Apr.2035 488.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 180.783,56 0.0 9038.0 642.0 14.Apr.2033 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.826,96 0.0 11931.0 332.0 26.Juni2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.854,82 0.0 11918.0 586.0 01.Juni2032 320.0
C CITIGROUP INC Bankwesen 180.901,75 0.0 8932.0 537.0 03.Nov.2032 252.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.933,60 0.0 10272.0 387.0 24.Feb.2030 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.975,25 0.0 8991.0 484.0 13.Jan.2031 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.975,68 0.0 10240.0 379.0 30.Jan.2030 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.987,57 0.0 11718.0 276.0 13.Nov.2028 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 180.990,22 0.0 11603.0 346.0 22.Apr.2030 963.0
EOANGR E.ON SE MTN RegS Elektro- 181.009,82 0.0 11844.0 395.0 05.März2030 313.0
PSX PHILLIPS 66 Energie 181.016,10 0.0 8979.0 477.0 15.Dez.2030 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.050,88 0.0 8988.0 521.0 12.Juli2031 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.074,00 0.0 11895.0 767.0 20.Nov.2034 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 181.163,93 0.0 8925.0 535.0 15.Nov.2031 320.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.189,82 0.0 8995.0 459.0 21.Jan.2051 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.211,99 0.0 8989.0 556.0 15.Jan.2032 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.213,65 0.0 10335.0 393.0 01.Apr.2030 519.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.223,75 0.0 8975.0 512.0 15.Juni2031 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 181.225,72 0.0 8961.0 455.0 25.Nov.2035 257.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 180.105,06 0.0 11945.0 362.0 14.Aug.2029 313.0
ZURICH ZURICH CANTON OF RegS Local Authority 180.664,38 0.0 12044.0 807.0 10.Nov.2033 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.670,02 0.0 11993.0 275.0 28.Aug.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 181.123,87 0.0 11799.0 125.0 31.Jan.2027 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.201,24 0.0 6027.0 1940.0 24.Nov.2045 13.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 178.839,24 0.0 5956.0 1569.0 07.Okt.2051 355.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.845,74 0.0 10026.0 238.0 15.Mai2028 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 178.883,28 0.0 10008.0 1014.0 15.Nov.2040 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 178.892,43 0.0 8857.0 948.0 12.Jan.2036 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.910,15 0.0 8838.0 1265.0 12.Nov.2039 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.948,60 0.0 8927.0 504.0 02.März2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.963,49 0.0 10089.0 244.0 20.Juni2028 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 178.970,00 0.0 11704.0 858.0 25.März2036 350.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.996,79 0.0 10094.0 117.0 07.Jan.2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.004,51 0.0 10154.0 1320.0 01.März2055 615.0
APH AMPHENOL CORPORATION Produktionsmittel 179.060,19 0.0 8935.0 543.0 15.Sept.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.067,35 0.0 10179.0 224.0 03.März2028 455.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 179.068,54 0.0 7020.0 1379.0 28.Mai2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.071,20 0.0 6999.0 1402.0 01.Dez.2061 440.0
LGCHM LG CHEM LTD RegS Basic Industry 179.072,46 0.0 8889.0 523.0 07.Juli2031 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.077,27 0.0 10004.0 730.0 15.Mai2035 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 179.117,88 0.0 11593.0 1183.0 31.Jan.2043 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.139,85 0.0 10189.0 1396.0 15.März2055 565.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.156,04 0.0 8919.0 494.0 19.Jan.2031 163.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 179.173,66 0.0 8899.0 525.0 01.Juli2031 205.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 179.181,32 0.0 10191.0 1363.0 25.Sept.2055 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.196,00 0.0 10454.0 562.0 15.Aug.2032 521.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 179.215,72 0.0 11753.0 796.0 23.Apr.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.216,31 0.0 8940.0 453.0 08.Sept.2031 198.0
ADI ANALOG DEVICES INC Technologie 179.224,44 0.0 10101.0 247.0 15.Juni2028 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 179.230,55 0.0 8938.0 530.0 16.Sept.2051 290.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.316,71 0.0 10042.0 403.0 15.Mai2030 460.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.330,63 0.0 11732.0 132.0 23.Feb.2027 300.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.344,07 0.0 11918.0 358.0 12.Sept.2029 363.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 179.399,89 0.0 8970.0 1382.0 15.Apr.2050 450.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 179.419,49 0.0 7103.0 1140.0 11.Jan.2041 281.0
PFE PFIZER INC RegS Consumer Non-Cyclical 179.454,38 0.0 8851.0 1263.0 15.Juni2043 273.0
ISRAEL ISRAEL (STATE OF) Sovereigns 179.456,45 0.0 8879.0 1131.0 30.Jan.2043 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.474,21 0.0 8938.0 1369.0 13.Sept.2047 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 179.491,37 0.0 10072.0 405.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.522,52 0.0 10179.0 214.0 12.Feb.2028 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 179.534,01 0.0 5962.0 1747.0 10.Sept.2052 175.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 179.545,42 0.0 8771.0 1312.0 07.Mai2050 470.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.553,55 0.0 8946.0 497.0 04.Feb.2031 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.561,39 0.0 11692.0 280.0 15.Nov.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.562,70 0.0 8955.0 539.0 13.Sept.2031 256.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.584,82 0.0 8795.0 1235.0 25.Mai2047 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 179.628,77 0.0 10265.0 1393.0 15.Okt.2053 555.0
MAS MASCO CORP Produktionsmittel 179.680,04 0.0 8976.0 463.0 01.Okt.2030 200.0
HCA HCA INC Consumer Non-Cyclical 179.680,78 0.0 8925.0 523.0 15.Juli2031 238.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 179.731,93 0.0 10242.0 392.0 25.März2030 504.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 179.734,72 0.0 11657.0 281.0 22.Nov.2028 313.0
WMT WALMART INC Zyklische Konsumgüter 179.750,50 0.0 10081.0 145.0 28.Apr.2027 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.786,32 0.0 8910.0 470.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.823,10 0.0 7124.0 110.0 02.Dez.2026 262.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 179.898,19 0.0 8924.0 1337.0 17.Aug.2048 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 179.912,34 0.0 8945.0 531.0 13.Juli2031 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.922,44 0.0 11942.0 269.0 29.Aug.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.984,65 0.0 11768.0 149.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 179.255,92 0.0 11750.0 493.0 28.Feb.2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 179.284,06 0.0 8963.0 914.0 18.Jan.2035 1.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.309,64 0.0 11838.0 519.0 21.Juni2031 315.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.407,58 0.0 8970.0 885.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.471,87 0.0 8968.0 945.0 04.Juni2035 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 179.883,61 0.0 11741.0 124.0 25.Jan.2027 300.0
AON AON CORP Versicherung 177.521,79 0.0 8846.0 540.0 23.Aug.2031 205.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 177.535,02 0.0 9987.0 54.0 01.Dez.2026 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.550,57 0.0 11716.0 192.0 15.Dez.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.560,50 0.0 8640.0 1065.0 03.Nov.2038 188.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.611,33 0.0 8849.0 497.0 15.Feb.2031 190.0
CAMLNG CAMERON LNG LLC 144A Energie 177.653,20 0.0 8800.0 768.0 15.Jan.2035 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 177.702,76 0.0 8885.0 554.0 15.Okt.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.712,82 0.0 8886.0 469.0 15.Okt.2030 188.0
DE DEERE & CO Produktionsmittel 177.757,15 0.0 8751.0 1143.0 09.Juni2042 390.0
QCOM QUALCOMM INCORPORATED Technologie 177.781,71 0.0 8708.0 1392.0 20.Mai2052 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.785,16 0.0 11636.0 717.0 11.Apr.2034 363.0
FI FISERV INC Technologie 177.801,39 0.0 10079.0 466.0 15.Feb.2031 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 177.805,64 0.0 11632.0 487.0 15.März2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.832,53 0.0 8847.0 489.0 15.Jan.2031 180.0
WEC WEC ENERGY GROUP INC Elektro- 177.848,91 0.0 8892.0 469.0 15.Okt.2030 180.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.862,45 0.0 8893.0 650.0 15.Apr.2033 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.876,33 0.0 10124.0 136.0 15.März2027 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.888,88 0.0 11714.0 883.0 01.Juni2036 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.971,91 0.0 8850.0 569.0 04.Feb.2032 245.0
KMI KINDER MORGAN INC MTN Energie 177.977,39 0.0 11671.0 500.0 15.Jan.2032 775.0
MSFT MICROSOFT CORPORATION Technologie 177.993,29 0.0 8167.0 1571.0 08.Aug.2056 395.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.009,11 0.0 11631.0 98.0 13.Dez.2026 242.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.032,70 0.0 8897.0 470.0 05.Okt.2030 163.0
UBS UBS GROUP AG 144A Bankwesen 178.080,02 0.0 8867.0 486.0 11.Feb.2032 210.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 178.103,20 0.0 8757.0 1154.0 03.Dez.2042 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 178.122,84 0.0 8875.0 1171.0 18.März2043 420.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 178.137,86 0.0 11583.0 1066.0 10.Apr.2041 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.143,40 0.0 8852.0 569.0 15.Jan.2032 220.0
KR KROGER CO Consumer Non-Cyclical 178.175,12 0.0 8793.0 1270.0 15.Jan.2048 465.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 178.185,00 0.0 11631.0 12.0 26.Feb.2026 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.282,85 0.0 8872.0 490.0 09.Feb.2031 230.0
AAPL APPLE INC Technologie 178.290,73 0.0 5904.0 1834.0 20.Aug.2060 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 178.300,32 0.0 10121.0 1365.0 03.März2055 581.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.311,97 0.0 11798.0 440.0 31.Juli2035 371.0
MS MORGAN STANLEY Bankwesen 178.324,62 0.0 8823.0 1223.0 27.Jan.2045 430.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.387,96 0.0 8834.0 468.0 01.Nov.2030 188.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 178.423,45 0.0 8893.0 501.0 02.Feb.2031 138.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.436,49 0.0 8837.0 650.0 26.Juli2033 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 178.499,41 0.0 7128.0 1550.0 01.Apr.2052 320.0
CMI CUMMINS INC Zyklische Konsumgüter 178.504,98 0.0 8907.0 462.0 01.Sept.2030 150.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 178.645,08 0.0 10074.0 295.0 15.Feb.2029 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.649,57 0.0 8913.0 581.0 15.März2032 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.680,70 0.0 8919.0 462.0 15.Sept.2030 175.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.699,05 0.0 8897.0 445.0 14.Juni2030 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 178.727,93 0.0 8767.0 1415.0 01.Juni2053 455.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 177.699,88 0.0 11658.0 43.0 23.März2026 288.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.137,15 0.0 5891.0 430.0 17.Mai2030 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 178.282,87 0.0 8895.0 908.0 12.Feb.2035 25.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 178.311,33 0.0 11704.0 227.0 25.Feb.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 178.395,73 0.0 8900.0 907.0 07.Feb.2035 25.0
NRWBK NRW BANK RegS Local Authority 178.543,98 0.0 11726.0 665.0 05.Apr.2033 288.0
FNBH4019 FNMA 30YR Agency Fixed Rate 177.492,87 0.0 9665.0 588.0 01.Sept.2047 400.0
FNCA3669 FNMA 30YR Agency Fixed Rate 178.639,86 0.0 9670.0 572.0 01.Juni2049 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 176.241,13 0.0 11703.0 832.0 03.Sept.2035 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.304,90 0.0 11714.0 539.0 05.Sept.2031 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.360,46 0.0 11728.0 361.0 13.Sept.2029 288.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 176.414,27 0.0 8754.0 560.0 15.Jan.2032 265.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 176.433,62 0.0 11460.0 1225.0 15.Nov.2053 725.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.444,06 0.0 7811.0 1492.0 15.März2052 370.0
EU EUROPEAN UNION MTN RegS Supranational 176.448,11 0.0 11724.0 88.0 04.Sept.2026 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.463,88 0.0 8725.0 591.0 29.Apr.2032 213.0
TRV TRAVELERS COMPANIES INC Versicherung 176.467,54 0.0 8764.0 1241.0 25.Aug.2045 430.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 176.493,08 0.0 12247.0 373.0 13.Feb.2030 463.0
NOW SERVICENOW INC Technologie 176.494,20 0.0 8808.0 463.0 01.Sept.2030 140.0
INTC INTEL CORPORATION Technologie 176.528,52 0.0 8731.0 1350.0 05.Aug.2052 490.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 176.574,79 0.0 11555.0 867.0 20.März2036 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.600,60 0.0 8815.0 464.0 01.Sept.2030 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.607,40 0.0 8793.0 1095.0 15.März2042 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.652,53 0.0 8830.0 471.0 09.Okt.2030 155.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 176.653,19 0.0 8642.0 1261.0 09.Mai2047 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 176.706,21 0.0 8832.0 1589.0 13.Okt.2122 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.706,89 0.0 8685.0 1314.0 06.Dez.2047 420.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 176.780,52 0.0 8828.0 571.0 31.März2036 263.0
AMAT APPLIED MATERIALS INC Technologie 176.844,98 0.0 8825.0 1298.0 01.Apr.2047 435.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.856,91 0.0 11745.0 531.0 28.Aug.2031 300.0
DOW DOW CHEMICAL CO Basic Industry 176.892,37 0.0 10050.0 775.0 15.März2036 565.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 176.893,54 0.0 8803.0 491.0 15.Jan.2031 165.0
NTT NTT FINANCE CORP 144A Kommunikation 176.900,12 0.0 8838.0 507.0 03.Apr.2031 206.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 176.929,40 0.0 8827.0 542.0 14.Sept.2031 225.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 177.074,24 0.0 11524.0 915.0 15.Nov.2039 675.0
USB US BANCORP Bankwesen 177.090,43 0.0 8823.0 452.0 22.Juli2030 138.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 177.132,78 0.0 8833.0 536.0 13.Sept.2031 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 177.139,34 0.0 11644.0 127.0 31.März2027 263.0
ECL ECOLAB INC Basic Industry 177.140,54 0.0 8813.0 575.0 01.Feb.2032 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.165,50 0.0 11687.0 250.0 20.Mai2028 263.0
VOD VODAFONE GROUP PLC Kommunikation 177.197,20 0.0 8792.0 1145.0 19.Feb.2043 438.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 177.201,16 0.0 10086.0 427.0 15.Sept.2030 475.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 177.264,68 0.0 7091.0 1438.0 15.Apr.2050 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 177.269,78 0.0 8827.0 1173.0 13.März2043 415.0
AVGO BROADCOM INC 144A Technologie 177.270,42 0.0 8820.0 650.0 15.Feb.2033 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 177.276,19 0.0 8838.0 455.0 21.Aug.2030 175.0
T AT&T INC Kommunikation 177.328,60 0.0 8723.0 1127.0 15.Dez.2042 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.347,98 0.0 8821.0 531.0 28.Juli2031 215.0
COP CONOCOPHILLIPS Energie 177.372,08 0.0 10840.0 877.0 15.Mai2038 590.0
PFE PFIZER INC Consumer Non-Cyclical 177.379,12 0.0 8841.0 542.0 18.Aug.2031 175.0
DVN DEVON ENERGY CORPORATION Energie 177.384,57 0.0 8703.0 1143.0 15.Juni2045 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.396,54 0.0 11807.0 71.0 02.Okt.2026 463.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 177.403,58 0.0 7045.0 1450.0 20.Aug.2050 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.415,16 0.0 11815.0 170.0 04.Okt.2027 375.0
WPC WP CAREY INC REITS 177.420,81 0.0 8821.0 569.0 01.Feb.2032 245.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 176.317,28 0.0 8813.0 957.0 16.Juli2035 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.777,79 0.0 11572.0 1716.0 25.Apr.2055 388.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 176.825,13 0.0 5884.0 1956.0 26.Jan.2046 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 176.868,25 0.0 11787.0 194.0 11.Okt.2027 300.0
FNAL9849 FNMA 30YR Agency Fixed Rate 177.150,79 0.0 9552.0 549.0 01.Jan.2046 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.998,18 0.0 8737.0 510.0 15.März2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.002,45 0.0 8693.0 527.0 10.Juni2031 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 175.008,71 0.0 8659.0 1274.0 30.Jan.2047 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 175.086,28 0.0 8737.0 544.0 15.Sept.2031 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 175.122,86 0.0 11433.0 630.0 01.Dez.2033 650.0
INVSA INVESTOR AB RegS Industrial Other 175.135,53 0.0 8715.0 966.0 29.Okt.2035 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.273,98 0.0 11642.0 275.0 22.Aug.2028 252.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 175.277,53 0.0 8731.0 496.0 10.Feb.2031 180.0
MMM 3M CO MTN Produktionsmittel 175.311,82 0.0 11525.0 104.0 09.Nov.2026 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 175.331,60 0.0 8599.0 1388.0 01.Juni2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 175.366,64 0.0 8591.0 1099.0 22.Apr.2041 368.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.384,45 0.0 11571.0 511.0 15.Juni2031 313.0
L LOEWS CORPORATION Versicherung 175.492,13 0.0 8603.0 1152.0 15.Mai2043 413.0
GP GEORGIA-PACIFIC LLC Basic Industry 175.497,49 0.0 11377.0 346.0 15.Nov.2029 775.0
SSELN SSE PLC RegS Elektro- 175.549,28 0.0 11611.0 146.0 31.Dez.2079 313.0
DOW DOW CHEMICAL CO Basic Industry 175.555,69 0.0 9982.0 460.0 15.Jan.2031 480.0
LIN LINDE INC Basic Industry 175.598,46 0.0 8760.0 460.0 10.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 175.616,38 0.0 8683.0 1475.0 05.Aug.2062 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.722,26 0.0 8673.0 1308.0 11.Jan.2048 435.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 175.731,49 0.0 8773.0 1309.0 04.Apr.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.763,26 0.0 8771.0 505.0 12.März2031 185.0
AVGO BROADCOM INC Technologie 175.770,79 0.0 10025.0 447.0 15.Okt.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 175.898,07 0.0 8709.0 1430.0 05.Aug.2052 440.0
T AT&T INC Kommunikation 175.905,72 0.0 10024.0 593.0 01.Nov.2032 455.0
ROP ROPER TECHNOLOGIES INC Technologie 175.908,24 0.0 8766.0 499.0 15.Feb.2031 175.0
TAISEM TSMC GLOBAL LTD RegS Technologie 175.911,61 0.0 8789.0 470.0 28.Sept.2030 138.0
SYMRIS SYMRISE AG RegS Basic Industry 175.915,08 0.0 11706.0 617.0 24.Sept.2032 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.927,91 0.0 8755.0 492.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 175.975,59 0.0 10056.0 439.0 15.Okt.2030 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.008,68 0.0 8634.0 1329.0 09.Juni2051 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.031,61 0.0 8778.0 544.0 01.Sept.2031 190.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 176.051,14 0.0 11121.0 674.0 31.März2039 261.0
CAMLNG CAMERON LNG LLC 144A Energie 176.118,75 0.0 8721.0 764.0 15.Jan.2038 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.127,06 0.0 10228.0 281.0 15.Jan.2029 530.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 176.131,23 0.0 11580.0 902.0 15.Jan.2039 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 176.153,06 0.0 11497.0 839.0 01.Dez.2037 663.0
TMUS T-MOBILE USA INC Kommunikation 176.165,88 0.0 10056.0 1401.0 15.Jan.2056 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.215,25 0.0 8800.0 468.0 15.Sept.2030 125.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 176.151,51 0.0 8761.0 1296.0 23.Mai2039 100.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 174.042,79 0.0 8667.0 1469.0 15.Sept.2052 425.0
CMCSA COMCAST CORPORATION Kommunikation 173.722,43 0.0 8592.0 1261.0 20.Feb.2040 125.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.823,09 0.0 8675.0 1399.0 01.Apr.2050 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.862,35 0.0 6840.0 1518.0 02.Dez.2051 310.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 173.868,19 0.0 11569.0 24.0 13.Jan.2026 25.0
HCA HCA INC Consumer Non-Cyclical 173.868,30 0.0 8657.0 1101.0 15.März2042 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 173.880,02 0.0 8659.0 1163.0 15.März2043 415.0
ELV ELEVANCE HEALTH INC Versicherung 173.927,32 0.0 8507.0 1369.0 15.Mai2052 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.941,48 0.0 11568.0 26.0 19.Jan.2026 33.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.180,57 0.0 9925.0 86.0 15.Sept.2026 335.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.224,70 0.0 8562.0 1237.0 25.Juni2048 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.236,39 0.0 8687.0 724.0 15.März2034 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.296,75 0.0 8542.0 1223.0 15.Mai2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.357,08 0.0 11509.0 134.0 08.März2027 163.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 174.366,66 0.0 8568.0 1254.0 15.Juni2047 450.0
V VISA INC Technologie 174.441,29 0.0 11571.0 66.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.449,60 0.0 11511.0 129.0 09.Feb.2027 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.455,25 0.0 8669.0 572.0 06.Jan.2032 195.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 174.471,74 0.0 8710.0 548.0 22.Sept.2031 208.0
DUK PROGRESS ENERGY INC Elektro- 174.474,41 0.0 11311.0 487.0 30.Okt.2031 700.0
EBAY EBAY INC Zyklische Konsumgüter 174.478,55 0.0 7597.0 1438.0 10.Mai2051 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.508,52 0.0 8688.0 1131.0 15.März2043 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 174.511,19 0.0 8573.0 1227.0 28.Nov.2044 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.515,30 0.0 11600.0 85.0 22.Aug.2026 200.0
DIS WALT DISNEY CO Kommunikation 174.618,37 0.0 11428.0 750.0 15.Dez.2035 640.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 174.624,82 0.0 8686.0 481.0 25.Feb.2031 325.0
META META PLATFORMS INC Kommunikation 174.633,77 0.0 8654.0 1563.0 15.Aug.2062 465.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.766,79 0.0 11564.0 153.0 08.Juni2027 213.0
NI NISOURCE INC Erdgas 174.835,69 0.0 8559.0 1262.0 15.Mai2047 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 174.849,46 0.0 8623.0 1277.0 17.Juli2049 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.856,14 0.0 6904.0 1478.0 01.Juli2050 313.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 174.871,71 0.0 11512.0 897.0 01.Aug.2039 713.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 174.957,14 0.0 8748.0 701.0 15.Okt.2033 275.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 173.837,52 0.0 8687.0 950.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 174.179,59 0.0 8708.0 992.0 05.Nov.2035 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 174.828,09 0.0 8699.0 1072.0 19.Jan.2037 50.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 172.899,25 0.0 11470.0 458.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.645,45 0.0 11420.0 551.0 15.Juli2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 172.493,16 0.0 11480.0 1131.0 07.Okt.2045 650.0
EXC PECO ENERGY CO Elektro- 172.502,09 0.0 8552.0 1426.0 15.Aug.2052 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.596,69 0.0 11441.0 481.0 15.Sept.2031 788.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 172.675,44 0.0 9609.0 405.0 01.Sept.2031 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 172.730,69 0.0 8620.0 1035.0 01.Apr.2040 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.802,30 0.0 8640.0 622.0 15.Okt.2032 275.0
DIS WALT DISNEY CO Kommunikation 172.858,14 0.0 11317.0 699.0 15.Dez.2034 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 172.888,10 0.0 10047.0 328.0 30.Juni2029 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.118,60 0.0 8563.0 755.0 25.Feb.2037 670.0
SJM J M SMUCKER CO Consumer Non-Cyclical 173.286,95 0.0 8647.0 586.0 15.März2032 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.354,62 0.0 11461.0 131.0 17.Feb.2027 125.0
EVRG WESTAR ENERGY INC Elektro- 173.408,20 0.0 8620.0 1118.0 01.März2042 413.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 173.509,35 0.0 8656.0 1317.0 30.Sept.2049 470.0
ORCL ORACLE CORPORATION Technologie 173.577,35 0.0 8558.0 1163.0 08.Juli2044 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 173.677,49 0.0 11252.0 540.0 24.Okt.2032 688.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.679,40 0.0 11468.0 134.0 26.Feb.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.714,29 0.0 11457.0 232.0 07.März2028 175.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 172.587,12 0.0 6763.0 730.0 15.Mai2035 545.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.161,93 0.0 11522.0 49.0 13.Apr.2026 38.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 173.226,11 0.0 9491.0 322.0 01.Nov.2034 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.246,16 0.0 8424.0 1341.0 15.Dez.2048 415.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 171.344,41 0.0 11248.0 539.0 15.Juli2032 700.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 171.355,41 0.0 8374.0 1273.0 01.Nov.2047 426.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.412,51 0.0 8475.0 1296.0 28.Apr.2041 175.0
C CITIGROUP INC Bankwesen 171.544,60 0.0 11377.0 1070.0 13.Sept.2043 667.0
SUCN SUNCOR ENERGY INC. Energie 171.605,39 0.0 11293.0 510.0 01.Feb.2032 715.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 171.625,24 0.0 11427.0 585.0 08.Apr.2033 750.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.726,91 0.0 11426.0 637.0 15.Sept.2032 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.786,50 0.0 9962.0 144.0 01.Juni2027 385.0
PERU PERU (REPUBLIC OF) Sovereigns 171.799,43 0.0 5658.0 1687.0 28.Juli2121 323.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.871,92 0.0 11308.0 231.0 07.März2028 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 171.884,08 0.0 8594.0 641.0 15.Okt.2032 188.0
PFE PFIZER INC Consumer Non-Cyclical 171.890,74 0.0 8457.0 1288.0 15.Dez.2046 413.0
DOW DOW CHEMICAL CO Basic Industry 171.934,71 0.0 9227.0 724.0 01.Okt.2034 425.0
XOM EXXON MOBIL CORP Energie 171.946,66 0.0 8547.0 1272.0 01.März2046 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 172.001,68 0.0 6780.0 1491.0 15.Juni2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.005,96 0.0 11200.0 1452.0 15.Nov.2063 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.090,58 0.0 8578.0 1407.0 20.Sept.2048 388.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 172.133,03 0.0 8467.0 685.0 17.Jan.2035 570.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 172.196,83 0.0 11205.0 775.0 21.Nov.2036 688.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.351,60 0.0 8604.0 547.0 22.Sept.2031 213.0
MMM 3M CO MTN Produktionsmittel 172.446,19 0.0 7664.0 1361.0 15.Okt.2047 363.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 171.403,88 0.0 5630.0 1607.0 01.Dez.2051 315.0
KFW KFW MTN RegS Government Guaranteed 171.930,03 0.0 11459.0 94.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.011,55 0.0 11466.0 67.0 19.Juni2026 5.0
FNAS8594 FNMA 15YR Agency Fixed Rate 172.227,21 0.0 9683.0 209.0 01.Jan.2032 250.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 170.226,65 0.0 11319.0 172.0 16.Juli2027 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 170.293,95 0.0 11353.0 1630.0 15.Okt.2053 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 170.379,00 0.0 8350.0 1328.0 15.Mai2048 405.0
MA MASTERCARD INC Technologie 170.486,09 0.0 6795.0 1545.0 15.März2051 295.0
OC OWENS CORNING Produktionsmittel 170.531,31 0.0 8435.0 1287.0 30.Jan.2048 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.629,55 0.0 11345.0 146.0 09.Apr.2027 50.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 170.670,51 0.0 9670.0 223.0 01.Sept.2031 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.745,77 0.0 8492.0 1110.0 01.März2041 370.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 170.779,63 0.0 8577.0 1217.0 15.Nov.2045 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.825,53 0.0 8479.0 1556.0 22.Aug.2057 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 170.900,61 0.0 11100.0 939.0 30.Apr.2040 640.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 170.943,83 0.0 8372.0 1126.0 15.Juni2046 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.964,57 0.0 8530.0 1309.0 29.März2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.033,66 0.0 8536.0 1161.0 01.Okt.2042 395.0
BASGR BASF SE MTN RegS Basic Industry 171.037,79 0.0 11309.0 204.0 15.Nov.2027 88.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.111,99 0.0 8476.0 675.0 31.Dez.2039 274.0
NRWBK NRW BANK RegS Local Authority 170.119,95 0.0 11324.0 140.0 16.März2027 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.716,82 0.0 11351.0 551.0 01.Sept.2031 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 170.888,89 0.0 11363.0 130.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.142,58 0.0 11371.0 146.0 07.Apr.2027 63.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 171.190,69 0.0 11194.0 963.0 15.Dez.2040 656.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 168.754,06 0.0 11748.0 835.0 01.Aug.2037 663.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.771,36 0.0 11165.0 221.0 17.Jan.2028 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 168.858,37 0.0 8250.0 1411.0 16.Apr.2050 388.0
ALK ALASKA AIRLINES INC. 144A Transport 168.913,60 0.0 10022.0 156.0 15.Feb.2029 480.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 168.914,21 0.0 11212.0 355.0 26.Juni2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.926,94 0.0 9990.0 10.0 20.Nov.2025 313.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 169.216,66 0.0 11176.0 322.0 18.Feb.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 169.412,39 0.0 8357.0 1295.0 10.Jan.2048 432.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 169.447,87 0.0 9521.0 410.0 15.Juli2031 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 169.465,43 0.0 11283.0 283.0 12.Sept.2028 138.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.496,34 0.0 11034.0 616.0 15.Nov.2033 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 169.657,39 0.0 11057.0 551.0 29.Nov.2032 670.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 169.676,53 0.0 11115.0 1093.0 17.Dez.2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.757,01 0.0 8340.0 1216.0 01.Juli2049 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.785,80 0.0 11025.0 757.0 01.Mai2036 645.0
EOANGR E.ON SE MTN RegS Elektro- 169.934,25 0.0 11253.0 344.0 22.Mai2029 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 168.803,51 0.0 5599.0 2257.0 26.Apr.2051 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 168.998,09 0.0 8449.0 996.0 19.Nov.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.219,09 0.0 11281.0 139.0 12.März2027 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 169.236,61 0.0 8248.0 1587.0 20.Dez.2047 225.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.712,70 0.0 11304.0 183.0 24.Aug.2027 63.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 167.503,31 0.0 8268.0 1318.0 15.Jan.2049 430.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.519,76 0.0 11166.0 190.0 15.Sept.2027 25.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 167.580,93 0.0 11172.0 1355.0 15.Okt.2053 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.621,37 0.0 8343.0 1377.0 15.März2052 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 167.646,76 0.0 10848.0 265.0 30.Okt.2029 716.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.678,62 0.0 11145.0 256.0 26.Mai2028 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.749,22 0.0 8249.0 1453.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.876,46 0.0 8218.0 1143.0 01.Nov.2042 385.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.906,35 0.0 11144.0 228.0 09.Feb.2028 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 167.965,35 0.0 8282.0 1287.0 09.Jan.2048 434.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 167.987,12 0.0 8244.0 615.0 02.Juni2033 590.0
AAPL APPLE INC Technologie 168.030,92 0.0 8326.0 1307.0 04.Aug.2046 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 168.190,92 0.0 11112.0 420.0 18.März2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.209,95 0.0 11142.0 225.0 31.Jan.2028 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 168.238,99 0.0 8401.0 1254.0 15.Sept.2039 110.0
UNP UNION PACIFIC CORPORATION Transport 168.337,94 0.0 8367.0 1272.0 01.März2046 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 168.344,95 0.0 8417.0 1309.0 15.Okt.2040 138.0
PERU PERU (REPUBLIC OF) Sovereigns 168.437,33 0.0 11173.0 764.0 14.März2037 655.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 168.475,22 0.0 11231.0 197.0 14.Okt.2027 88.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 168.476,13 0.0 8353.0 792.0 11.Aug.2041 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.483,78 0.0 11227.0 186.0 01.Sept.2027 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 168.536,95 0.0 8404.0 1373.0 24.Sept.2048 400.0
AMGN AMGEN INC Consumer Non-Cyclical 168.562,55 0.0 11106.0 902.0 01.Feb.2039 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.580,70 0.0 8335.0 1264.0 11.Feb.2040 120.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 168.587,07 0.0 8352.0 1074.0 05.März2054 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.589,28 0.0 8375.0 1327.0 28.Feb.2048 415.0
LEG LEGGETT & PLATT INC Produktionsmittel 168.602,12 0.0 6598.0 1403.0 15.Nov.2051 350.0
V VISA INC Technologie 168.608,78 0.0 5587.0 1670.0 15.Aug.2050 200.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 168.612,33 0.0 8356.0 1147.0 02.Feb.2042 370.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 167.655,70 0.0 8303.0 1704.0 16.Mai2047 165.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 167.992,41 0.0 11199.0 174.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.215,53 0.0 11214.0 169.0 28.Juni2027 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 168.379,45 0.0 5568.0 606.0 24.Mai2032 175.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 168.593,77 0.0 5587.0 2248.0 24.März2051 50.0
FNBM4299 FNMA 15YR Agency Fixed Rate 167.845,12 0.0 9911.0 48.0 01.März2030 300.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 166.270,78 0.0 10798.0 152.0 15.Juni2027 860.0
DUK DUKE ENERGY CAROLINAS Elektro- 166.324,40 0.0 10938.0 867.0 15.Jan.2038 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 166.458,55 0.0 8156.0 1275.0 15.Nov.2046 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 166.478,68 0.0 8308.0 1384.0 01.Apr.2050 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 166.680,88 0.0 8229.0 1251.0 15.Juli2046 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 166.776,91 0.0 8326.0 1407.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 166.785,60 0.0 9531.0 951.0 15.Okt.2038 460.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.799,26 0.0 5554.0 1615.0 05.Okt.2051 315.0
OKE ONEOK PARTNERS LP Energie 166.804,30 0.0 11120.0 836.0 15.Okt.2037 685.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 166.805,93 0.0 6551.0 1335.0 22.Dez.2051 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 166.893,37 0.0 8241.0 1108.0 17.Juli2042 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 166.896,09 0.0 6620.0 1869.0 02.Aug.2061 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.987,82 0.0 8331.0 1423.0 31.März2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.156,22 0.0 8178.0 1314.0 01.Nov.2047 394.0
DOW DOW CHEMICAL CO Basic Industry 167.166,65 0.0 8176.0 1093.0 15.Nov.2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 167.174,56 0.0 8304.0 1222.0 30.Nov.2046 439.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 167.221,54 0.0 10796.0 260.0 14.Nov.2028 840.0
TAISEM TSMC ARIZONA CORP Technologie 167.261,17 0.0 8215.0 1168.0 25.Okt.2041 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 167.337,01 0.0 6589.0 1552.0 04.Dez.2051 288.0
DOW DOW CHEMICAL CO Basic Industry 167.381,70 0.0 9515.0 1306.0 15.März2055 595.0
JERSEY JERSEY STATE OF RegS Sovereigns 166.758,68 0.0 8169.0 1502.0 06.Mai2052 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.977,99 0.0 5493.0 1474.0 02.Dez.2046 275.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 164.968,21 0.0 10705.0 718.0 15.Juni2035 585.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.997,55 0.0 10933.0 441.0 29.Mai2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 165.015,35 0.0 10892.0 767.0 16.Mai2034 225.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 165.023,52 0.0 10963.0 637.0 25.März2034 700.0
BRKHEC PACIFICORP Elektro- 165.237,62 0.0 10857.0 873.0 15.Juli2038 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 165.320,24 0.0 10835.0 1156.0 17.Jan.2053 763.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 165.535,80 0.0 11032.0 477.0 07.Okt.2030 138.0
SO ALABAMA POWER COMPANY Elektro- 165.621,64 0.0 10798.0 626.0 15.Nov.2033 585.0
TXN TEXAS INSTRUMENTS INC Technologie 165.634,67 0.0 8215.0 1451.0 16.Aug.2052 410.0
GXO GXO LOGISTICS INC Transport 165.688,13 0.0 10759.0 639.0 06.Mai2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.701,97 0.0 8285.0 1407.0 15.Okt.2050 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 165.710,56 0.0 9186.0 1116.0 01.Apr.2044 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 165.815,77 0.0 8258.0 1386.0 15.März2049 395.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 165.838,06 0.0 6575.0 754.0 14.Aug.2035 530.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.898,84 0.0 11005.0 343.0 27.Apr.2029 100.0
AON AON CORP Versicherung 165.921,44 0.0 11035.0 985.0 30.Sept.2040 625.0
C CITIGROUP INC Bankwesen 165.987,05 0.0 10791.0 627.0 31.Okt.2033 600.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 165.995,80 0.0 8270.0 993.0 22.März2041 656.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.071,65 0.0 11020.0 1354.0 15.März2054 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.116,73 0.0 8116.0 1636.0 22.Apr.2061 394.0
SKFBSS AB SKF RegS Produktionsmittel 166.135,03 0.0 10983.0 394.0 15.Nov.2029 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.343,55 0.0 4134.0 2684.0 15.Okt.2060 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.449,98 0.0 8268.0 1054.0 02.Sept.2036 30.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 165.957,72 0.0 11063.0 225.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 165.998,67 0.0 5528.0 2269.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 166.043,33 0.0 8284.0 1286.0 15.Juli2039 63.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 165.800,30 0.0 8274.0 1464.0 01.Apr.2052 405.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 163.689,96 0.0 6497.0 2036.0 29.Mai2051 113.0
WTRG ESSENTIAL UTILITIES INC Utility Other 163.769,76 0.0 9358.0 416.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 163.822,36 0.0 8157.0 1360.0 12.Sept.2047 375.0
COP CONOCOPHILLIPS CO Energie 164.027,61 0.0 10935.0 313.0 15.Apr.2029 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 164.102,05 0.0 8077.0 1282.0 15.Juni2046 385.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.132,46 0.0 10903.0 306.0 25.Nov.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.147,29 0.0 11603.0 40.0 10.März2026 175.0
PFE WYETH LLC Consumer Non-Cyclical 164.225,43 0.0 10925.0 839.0 01.Apr.2037 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 164.236,28 0.0 10669.0 268.0 27.Nov.2028 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 164.365,77 0.0 10787.0 567.0 09.Jan.2033 640.0
BA BOEING CO Produktionsmittel 164.398,58 0.0 10858.0 591.0 15.Feb.2033 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 164.501,34 0.0 8225.0 1267.0 15.Apr.2045 385.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.547,91 0.0 10882.0 517.0 28.März2031 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 164.622,96 0.0 8085.0 1465.0 12.Nov.2049 344.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 164.636,32 0.0 10539.0 695.0 20.Apr.2035 595.0
TELVIS GRUPO TELEVISA SAB Kommunikation 164.658,64 0.0 8105.0 1024.0 31.Jan.2046 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.830,19 0.0 8207.0 1460.0 15.Sept.2052 409.0
PFE PFIZER INC Consumer Non-Cyclical 164.858,08 0.0 8210.0 1376.0 15.März2049 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 164.927,16 0.0 10791.0 597.0 14.Juni2033 609.0
COVEGR COVESTRO AG MTN RegS Basic Industry 162.433,74 0.0 10774.0 446.0 12.Juni2030 138.0
ECL ECOLAB INC Basic Industry 162.477,11 0.0 6409.0 1584.0 15.Dez.2051 270.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 162.478,48 0.0 8028.0 1241.0 28.Mai2041 188.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 162.536,12 0.0 8036.0 1174.0 11.Aug.2061 513.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 162.580,17 0.0 10609.0 273.0 04.Dez.2028 632.0
BACR BARCLAYS PLC Bankwesen 162.587,15 0.0 8092.0 1091.0 10.März2042 381.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 162.624,58 0.0 10742.0 679.0 15.Aug.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.653,31 0.0 7993.0 1377.0 07.Dez.2049 394.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 162.681,27 0.0 6388.0 1521.0 10.Nov.2050 277.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 162.826,46 0.0 7988.0 1368.0 23.Mai2049 388.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 162.851,75 0.0 10820.0 181.0 30.Sept.2027 888.0
FANG DIAMONDBACK ENERGY INC Energie 162.866,44 0.0 10806.0 586.0 15.März2033 625.0
WMT WALMART INC Zyklische Konsumgüter 162.897,03 0.0 6499.0 1614.0 22.Sept.2051 265.0
HYDONE HYDRO ONE INC MTN Elektro- 162.927,02 0.0 5413.0 1607.0 15.Sept.2051 310.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.931,29 0.0 10818.0 318.0 12.Jan.2029 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.959,43 0.0 10580.0 265.0 01.Nov.2028 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.013,39 0.0 8119.0 1163.0 15.Sept.2042 375.0
BKH BLACK HILLS CORPORATION Elektro- 163.022,68 0.0 10718.0 699.0 15.Jan.2035 600.0
UNP UNION PACIFIC CORPORATION Transport 163.055,16 0.0 9882.0 139.0 15.Apr.2027 300.0
AEE UNION ELECTRIC CO Elektro- 163.099,07 0.0 8139.0 1344.0 01.Apr.2048 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.145,98 0.0 10876.0 286.0 06.Sept.2028 5.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.222,84 0.0 10847.0 345.0 26.Apr.2029 63.0
ACEIM ACEA SPA MTN RegS Local Authority 163.233,24 0.0 10852.0 341.0 06.Apr.2029 50.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 163.265,08 0.0 8142.0 1413.0 26.März2050 395.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.283,13 0.0 10777.0 1049.0 15.Aug.2043 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 163.316,77 0.0 8166.0 1381.0 15.Apr.2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 163.347,12 0.0 10663.0 953.0 01.Juni2040 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 163.381,57 0.0 10701.0 817.0 14.Dez.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.398,51 0.0 10782.0 1046.0 07.Feb.2042 588.0
LKQ LKQ CORP Zyklische Konsumgüter 163.410,30 0.0 10686.0 594.0 15.Juni2033 625.0
RTX RTX CORP Produktionsmittel 163.504,10 0.0 10850.0 455.0 15.März2031 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 163.536,38 0.0 8144.0 1347.0 15.März2048 395.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 163.563,65 0.0 8165.0 1009.0 30.Sept.2040 325.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 163.588,23 0.0 8074.0 1089.0 07.Juli2041 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.604,90 0.0 10903.0 284.0 01.Sept.2028 25.0
EVRG EVERGY METRO INC Elektro- 163.605,50 0.0 8164.0 1358.0 01.Apr.2049 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 163.672,80 0.0 8065.0 1273.0 19.Jan.2052 499.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.795,81 0.0 8088.0 1325.0 25.Nov.2039 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.831,14 0.0 10854.0 300.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.201,24 0.0 10880.0 287.0 08.Sept.2028 1.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 161.189,96 0.0 10515.0 1310.0 25.Nov.2052 594.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 161.196,42 0.0 8007.0 1110.0 15.Aug.2040 316.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 161.204,67 0.0 10639.0 713.0 15.Aug.2055 650.0
KO COCA-COLA CO Consumer Non-Cyclical 161.291,13 0.0 10744.0 336.0 09.März2029 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 161.292,79 0.0 10710.0 1258.0 22.Sept.2050 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 161.335,76 0.0 10518.0 564.0 09.Nov.2033 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 161.405,64 0.0 10583.0 418.0 01.Jan.2031 613.0
AEP AEP TEXAS INC Elektro- 161.409,61 0.0 7881.0 1311.0 01.Mai2049 415.0
MSFT MICROSOFT CORPORATION Technologie 161.414,66 0.0 9824.0 876.0 06.Feb.2037 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.484,28 0.0 8064.0 1451.0 06.Okt.2053 567.0
PEG PSEG POWER LLC 144A Elektro- 161.550,68 0.0 10540.0 717.0 15.Mai2035 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 161.560,97 0.0 10560.0 1030.0 01.Dez.2041 565.0
AKERBP AKER BP ASA 144A Energie 161.565,77 0.0 10568.0 598.0 13.Juni2033 600.0
AEP SOUTHWESTERN ELEC POWER Elektro- 161.571,27 0.0 10720.0 956.0 15.März2040 620.0
AAPL APPLE INC Technologie 161.591,26 0.0 8016.0 1296.0 09.Feb.2045 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.634,12 0.0 10728.0 841.0 15.März2037 570.0
DTE DTE ELECTRIC CO Elektro- 161.637,53 0.0 7944.0 1292.0 01.Juni2046 370.0
MTNA ARCELORMITTAL SA Basic Industry 161.676,65 0.0 10570.0 1293.0 17.Juni2054 635.0
SJM J M SMUCKER CO Consumer Non-Cyclical 161.679,74 0.0 10533.0 276.0 15.Nov.2028 590.0
C CITIGROUP INC Bankwesen 161.723,89 0.0 10695.0 596.0 22.Feb.2033 588.0
WMT WALMART INC Zyklische Konsumgüter 161.750,44 0.0 10783.0 1040.0 15.Apr.2041 563.0
DOW DOW CHEMICAL CO Basic Industry 161.835,89 0.0 10737.0 585.0 15.März2033 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.867,54 0.0 8010.0 1438.0 31.Jan.2052 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 162.011,55 0.0 7997.0 1421.0 24.Nov.2041 100.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.029,22 0.0 10630.0 322.0 15.Juli2029 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.057,68 0.0 10650.0 573.0 15.Jan.2033 615.0
MET METLIFE INC Versicherung 162.076,79 0.0 10693.0 1005.0 06.Feb.2041 588.0
MA MASTERCARD INC Technologie 162.110,05 0.0 8085.0 1427.0 26.März2050 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.224,56 0.0 10767.0 788.0 15.März2036 570.0
PARA PARAMOUNT GLOBAL Kommunikation 162.346,95 0.0 10508.0 734.0 30.Apr.2036 688.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 162.370,30 0.0 8105.0 1396.0 03.Okt.2049 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.409,25 0.0 10799.0 354.0 28.Mai2029 63.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 162.412,81 0.0 10695.0 1287.0 17.Mai2042 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 162.422,42 0.0 10646.0 1462.0 28.Juni2063 610.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 161.662,48 0.0 7994.0 1523.0 11.Apr.2044 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 159.986,59 0.0 10535.0 686.0 21.Juli2039 561.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 160.027,94 0.0 10433.0 726.0 15.Mai2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.093,41 0.0 10440.0 317.0 10.Mai2029 541.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 160.114,21 0.0 10530.0 644.0 15.Jan.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.123,81 0.0 10513.0 203.0 18.Jan.2029 672.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 160.132,03 0.0 6357.0 1461.0 18.Aug.2050 307.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.139,83 0.0 7906.0 1298.0 17.Jan.2048 413.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 160.157,34 0.0 11329.0 130.0 06.Feb.2027 38.0
HASI HAT HOLDINGS I LLC 144A Financial Other 160.180,27 0.0 10412.0 131.0 15.Juni2027 800.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.186,56 0.0 10672.0 595.0 11.Apr.2033 613.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.205,72 0.0 7873.0 1112.0 15.Jan.2048 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 160.214,85 0.0 7975.0 1232.0 15.März2046 425.0
AAPL APPLE INC Technologie 160.290,79 0.0 8827.0 1297.0 09.Feb.2047 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.381,04 0.0 10425.0 189.0 10.Nov.2028 620.0
NFLX NETFLIX INC 144A Kommunikation 160.465,33 0.0 10519.0 361.0 15.Nov.2029 538.0
T AT&T INC Kommunikation 160.518,71 0.0 10601.0 973.0 15.Aug.2040 600.0
OVV OVINTIV INC Energie 160.604,26 0.0 10551.0 601.0 15.Juli2033 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.621,39 0.0 7843.0 1789.0 01.Nov.2049 170.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 160.632,25 0.0 7943.0 1367.0 02.Feb.2052 438.0
IP INTERNATIONAL PAPER CO Basic Industry 160.660,14 0.0 9021.0 1145.0 15.Juni2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.700,50 0.0 10489.0 667.0 15.Mai2034 538.0
C CITIGROUP INC Bankwesen 160.731,22 0.0 9068.0 497.0 01.Mai2032 256.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 160.764,92 0.0 10449.0 306.0 19.Apr.2029 550.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.773,33 0.0 10481.0 391.0 13.Juni2035 700.0
EE EL PASO ELECTRIC CO Elektro- 160.831,24 0.0 10472.0 715.0 15.Mai2035 600.0
AMGN AMGEN INC Consumer Non-Cyclical 160.832,13 0.0 7994.0 1085.0 21.Feb.2040 315.0
FANG DIAMONDBACK ENERGY INC Energie 160.860,27 0.0 8008.0 1404.0 15.März2052 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.870,54 0.0 10643.0 807.0 15.Feb.2036 488.0
L LOEWS CORPORATION Versicherung 160.884,62 0.0 9978.0 41.0 01.Apr.2026 375.0
TRGP TARGA RESOURCES CORP Energie 160.885,10 0.0 10675.0 588.0 15.März2033 613.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 160.940,01 0.0 10511.0 600.0 26.Mai2033 563.0
HES HESS CORP Energie 160.952,82 0.0 10043.0 123.0 01.Apr.2027 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 161.027,12 0.0 8036.0 1456.0 01.Apr.2052 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 161.075,34 0.0 10690.0 1557.0 15.März2065 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 161.109,06 0.0 6651.0 1511.0 01.Feb.2051 300.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.136,95 0.0 10692.0 625.0 14.Sept.2033 588.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 160.427,13 0.0 30.0 258.0 22.Okt.2028 675.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 160.372,83 0.0 7920.0 1401.0 14.Feb.2042 127.0
BAYERN BAYERN FREISTAAT Local Authority 160.428,38 0.0 10469.0 1837.0 19.Feb.2055 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.689,71 0.0 10378.0 318.0 01.Juni2029 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.708,36 0.0 7781.0 1067.0 22.Apr.2042 321.0
SPNT SIRIUSPOINT LTD Versicherung 158.772,73 0.0 10565.0 304.0 05.Apr.2029 700.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 158.808,05 0.0 7873.0 1404.0 17.Aug.2053 582.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.818,52 0.0 10557.0 726.0 16.Aug.2033 163.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 158.821,11 0.0 10554.0 304.0 26.März2029 640.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 158.830,70 0.0 10438.0 705.0 13.Jan.2035 590.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 158.847,01 0.0 7845.0 1340.0 21.Jan.2050 417.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.869,94 0.0 10573.0 447.0 05.Mai2030 35.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 158.873,74 0.0 7797.0 1369.0 30.Nov.2049 390.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 158.919,00 0.0 10391.0 738.0 28.Mai2035 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.923,96 0.0 10477.0 702.0 29.Jan.2036 558.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 158.942,76 0.0 10386.0 697.0 20.Nov.2035 522.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.969,52 0.0 10364.0 728.0 15.Juni2035 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 159.028,68 0.0 10388.0 1010.0 30.Mai2041 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 159.040,13 0.0 10472.0 478.0 23.Juli2032 572.0
KR KROGER CO Consumer Non-Cyclical 159.071,12 0.0 7954.0 1305.0 15.Okt.2046 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 159.144,39 0.0 10402.0 507.0 19.Nov.2031 513.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 159.199,60 0.0 10476.0 524.0 14.Jan.2032 543.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 159.206,91 0.0 10444.0 1354.0 03.Juli2055 600.0
BRKHEC PACIFICORP Elektro- 159.210,99 0.0 7857.0 1319.0 15.Jan.2049 413.0
USB US BANCORP MTN Bankwesen 159.278,50 0.0 10421.0 240.0 12.Juni2029 578.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 159.360,54 0.0 10411.0 321.0 24.Mai2029 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 159.372,46 0.0 10574.0 1532.0 14.März2065 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.399,62 0.0 10428.0 743.0 15.Juli2035 525.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.401,02 0.0 10297.0 98.0 29.Okt.2027 715.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.450,49 0.0 10604.0 269.0 01.Okt.2028 663.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 159.482,09 0.0 6291.0 1598.0 13.Dez.2051 261.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.543,41 0.0 6376.0 1694.0 06.Apr.2051 225.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.579,35 0.0 10522.0 122.0 15.Aug.2029 700.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 159.643,46 0.0 7839.0 1365.0 01.Juni2049 385.0
UNP UNION PACIFIC CORPORATION Transport 159.723,64 0.0 10272.0 1361.0 01.Dez.2054 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 159.725,05 0.0 7901.0 1290.0 05.Feb.2049 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.728,66 0.0 10639.0 372.0 27.Juli2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 159.790,87 0.0 10532.0 291.0 02.Feb.2029 593.0
AIA AIA GROUP LTD 144A Versicherung 159.819,41 0.0 7965.0 1114.0 16.Sept.2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 159.862,64 0.0 10601.0 597.0 08.März2033 550.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 159.238,40 0.0 7923.0 1312.0 22.Juni2040 105.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 157.414,27 0.0 7740.0 578.0 14.Dez.2032 543.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.417,15 0.0 10435.0 538.0 01.März2032 485.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.427,59 0.0 15431.0 581.0 06.Jan.2034 850.0
WMB WILLIAMS COMPANIES INC Energie 157.454,42 0.0 10450.0 723.0 15.März2035 560.0
SPGI S&P GLOBAL INC Technologie 157.489,14 0.0 7829.0 1490.0 01.März2052 370.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.500,65 0.0 10352.0 292.0 08.Jan.2029 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.505,61 0.0 10299.0 1020.0 01.Juni2041 540.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 157.522,72 0.0 7736.0 1184.0 19.Okt.2041 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 157.528,23 0.0 7714.0 534.0 12.Mai2032 533.0
NTT NTT FINANCE CORP RegS Kommunikation 157.532,19 0.0 10478.0 430.0 03.März2030 34.0
NI NISOURCE INC Erdgas 157.565,05 0.0 10354.0 328.0 01.Juli2029 520.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 157.618,87 0.0 7865.0 1334.0 30.Sept.2047 385.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 157.623,65 0.0 10328.0 556.0 15.Juni2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 157.636,68 0.0 9008.0 465.0 15.Okt.2030 220.0
DINO HF SINCLAIR CORP Energie 157.660,77 0.0 10367.0 448.0 15.Jan.2031 575.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.690,91 0.0 10390.0 377.0 23.Jan.2030 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 157.711,11 0.0 10351.0 247.0 28.Juni2028 550.0
WDSAU WOODSIDE FINANCE LTD Energie 157.714,73 0.0 10295.0 395.0 19.Mai2030 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.718,82 0.0 10306.0 699.0 15.Juli2035 675.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.726,86 0.0 7769.0 1462.0 15.Juli2064 470.0
C CITIGROUP INC Bankwesen 157.733,36 0.0 10415.0 656.0 13.Feb.2035 583.0
OKE ELK MERGER SUB II LLC Energie 157.739,64 0.0 10316.0 310.0 01.Juni2029 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.744,85 0.0 10368.0 619.0 01.Juli2033 515.0
AKERBP AKER BP ASA 144A Energie 157.745,59 0.0 10327.0 237.0 13.Juni2028 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.753,98 0.0 10463.0 422.0 08.Sept.2030 525.0
SO SOUTHERN COMPANY (THE) Elektro- 157.761,94 0.0 10344.0 606.0 15.Juni2033 520.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 157.790,57 0.0 10384.0 375.0 13.Jan.2030 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 157.806,68 0.0 10306.0 222.0 01.Juni2028 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 157.822,63 0.0 7797.0 1288.0 31.Jan.2050 450.0
FRESLN FRESNILLO PLC RegS Basic Industry 157.839,25 0.0 7877.0 1362.0 02.Okt.2050 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.873,26 0.0 10381.0 707.0 13.Jan.2035 563.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 157.881,96 0.0 7996.0 1157.0 27.Sept.2051 455.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 157.929,01 0.0 10389.0 374.0 09.Jan.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 157.929,94 0.0 7803.0 1091.0 21.Jan.2043 403.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 157.959,53 0.0 10364.0 701.0 30.Dez.2034 570.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 158.015,11 0.0 10531.0 483.0 01.Okt.2030 75.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 158.038,25 0.0 9904.0 318.0 15.Mai2029 390.0
NUE NUCOR CORPORATION Basic Industry 158.048,92 0.0 7887.0 1473.0 01.Apr.2052 385.0
ETR ENTERGY ARKANSAS LLC Elektro- 158.050,93 0.0 10408.0 590.0 15.Jan.2033 515.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 158.081,55 0.0 7873.0 1346.0 15.Sept.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.114,44 0.0 10402.0 439.0 25.Jan.2031 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.140,62 0.0 10477.0 1407.0 05.Sept.2055 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.188,07 0.0 10503.0 268.0 19.Sept.2028 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.233,13 0.0 10328.0 668.0 15.Mai2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 158.254,80 0.0 10493.0 1417.0 15.Sept.2055 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.275,58 0.0 10374.0 327.0 12.Juni2029 521.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 158.294,01 0.0 7897.0 1350.0 27.Sept.2046 350.0
META META PLATFORMS INC Kommunikation 158.309,66 0.0 10354.0 395.0 15.Mai2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.364,96 0.0 10555.0 482.0 05.Okt.2030 95.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.402,40 0.0 10381.0 516.0 15.Dez.2031 538.0
HCA HCA INC Consumer Non-Cyclical 158.408,92 0.0 10440.0 263.0 01.Feb.2029 588.0
DUK DUKE ENERGY CORP Elektro- 158.413,36 0.0 7811.0 1128.0 15.Juni2041 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.419,78 0.0 10515.0 642.0 12.Sept.2033 500.0
APP APPLOVIN CORP Kommunikation 158.423,36 0.0 10361.0 506.0 01.Dez.2031 538.0
TCN TELUS CORPORATION Kommunikation 158.438,65 0.0 7880.0 629.0 08.Sept.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.456,09 0.0 10441.0 575.0 06.Nov.2031 113.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 158.484,29 0.0 14864.0 567.0 13.Nov.2033 800.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 158.486,61 0.0 10477.0 1310.0 25.Feb.2055 638.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 158.497,13 0.0 10415.0 1307.0 16.Jan.2064 614.0
BACR BARCLAYS PLC Bankwesen 158.501,28 0.0 7795.0 1080.0 24.Nov.2042 333.0
CMCSA COMCAST CORPORATION Kommunikation 158.555,17 0.0 7743.0 1409.0 01.Nov.2052 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.567,60 0.0 6328.0 1475.0 01.Apr.2061 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 158.593,94 0.0 10333.0 1350.0 15.Mai2054 575.0
EXC PECO ENERGY CO Elektro- 158.612,59 0.0 7900.0 1355.0 15.Sept.2047 370.0
NXPI NXP BV Technologie 158.617,15 0.0 10368.0 265.0 01.Dez.2028 555.0
D DOMINION ENERGY INC (NC5.5) Elektro- 158.619,96 0.0 10433.0 350.0 01.Feb.2055 688.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 158.340,35 0.0 7757.0 1634.0 05.Feb.2048 200.0
FNBM3931 FNMA 30YR Agency Fixed Rate 157.958,98 0.0 9261.0 551.0 01.März2045 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 156.192,17 0.0 10150.0 228.0 06.Mai2028 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.212,96 0.0 10287.0 555.0 15.Juli2032 510.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 156.221,01 0.0 10287.0 737.0 23.Juli2035 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 156.234,85 0.0 7773.0 1400.0 10.Sept.2050 395.0
OKE ONEOK INC Energie 156.259,62 0.0 10348.0 688.0 01.Sept.2034 565.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 156.263,19 0.0 7674.0 1120.0 11.Mai2041 325.0
BMO BANK OF MONTREAL Bankwesen 156.268,62 0.0 7595.0 186.0 27.Okt.2032 653.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.284,57 0.0 10292.0 378.0 13.Jan.2030 496.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.330,20 0.0 10291.0 377.0 09.Jan.2030 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.348,21 0.0 10391.0 685.0 22.März2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.348,49 0.0 10381.0 673.0 15.März2034 510.0
BXP BOSTON PROPERTIES LP REITS 156.362,65 0.0 10280.0 702.0 15.Jan.2035 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.397,56 0.0 10259.0 245.0 12.Juni2028 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 156.491,42 0.0 10240.0 551.0 26.Mai2033 499.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.493,97 0.0 7761.0 1389.0 15.Aug.2049 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 156.498,74 0.0 10244.0 442.0 15.Jan.2031 615.0
NDSN NORDSON CORPORATION Produktionsmittel 156.500,86 0.0 10387.0 268.0 15.Sept.2028 560.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.503,92 0.0 10399.0 568.0 22.Sept.2032 546.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.521,67 0.0 10365.0 300.0 01.März2029 575.0
FHN FIRST HORIZON CORP Bankwesen 156.523,55 0.0 10377.0 382.0 07.März2031 551.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 156.536,87 0.0 7668.0 647.0 31.Okt.2033 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 156.539,12 0.0 10422.0 678.0 05.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 156.553,51 0.0 10330.0 377.0 30.Jan.2030 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.555,90 0.0 8205.0 1587.0 15.März2059 415.0
SO GEORGIA POWER COMPANY Elektro- 156.560,48 0.0 10394.0 662.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.563,75 0.0 10292.0 369.0 07.Jan.2030 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.588,87 0.0 10390.0 268.0 12.Sept.2028 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 156.596,87 0.0 10231.0 405.0 15.Juni2030 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.613,91 0.0 10307.0 372.0 13.Jan.2030 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 156.627,46 0.0 10293.0 328.0 15.Juli2029 595.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 156.656,23 0.0 7749.0 1563.0 12.Jan.2052 325.0
DHI D R HORTON INC Zyklische Konsumgüter 156.683,90 0.0 10446.0 764.0 15.Okt.2035 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 156.729,78 0.0 10384.0 666.0 01.März2034 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.742,78 0.0 10343.0 627.0 01.Aug.2033 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 156.757,98 0.0 8517.0 1263.0 01.Nov.2046 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 156.788,82 0.0 10167.0 467.0 06.Feb.2031 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 156.808,33 0.0 10236.0 606.0 11.Mai2033 510.0
COTY COTY INC 144A Consumer Non-Cyclical 156.813,72 0.0 10289.0 226.0 15.Juli2030 663.0
EIX EDISON INTERNATIONAL Elektro- 156.833,09 0.0 10403.0 385.0 15.März2030 625.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.839,97 0.0 10296.0 330.0 24.Juni2029 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.842,16 0.0 10365.0 728.0 11.Feb.2035 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.864,99 0.0 10350.0 377.0 01.Feb.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.892,94 0.0 7675.0 1393.0 30.Okt.2049 370.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 156.907,15 0.0 10269.0 240.0 30.Mai2028 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.922,31 0.0 10324.0 518.0 13.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 156.956,26 0.0 10262.0 510.0 15.Nov.2031 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.967,35 0.0 10375.0 417.0 10.Aug.2030 498.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 156.967,49 0.0 10444.0 735.0 01.Apr.2035 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 156.978,63 0.0 10313.0 745.0 08.Juli2035 534.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 157.000,22 0.0 7842.0 1143.0 06.Apr.2041 320.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 157.023,88 0.0 10327.0 745.0 24.Okt.2033 125.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.024,59 0.0 10289.0 516.0 15.Dez.2031 538.0
DCP DCP MIDSTREAM OPERATING LP Energie 157.069,18 0.0 10258.0 307.0 15.Mai2029 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.072,84 0.0 10342.0 290.0 15.Jan.2029 520.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.076,55 0.0 10334.0 375.0 13.Jan.2030 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 157.089,22 0.0 10239.0 1523.0 15.Nov.2064 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 157.102,45 0.0 7666.0 1372.0 01.Mai2052 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.119,83 0.0 10327.0 749.0 30.Juni2035 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.127,50 0.0 10402.0 545.0 01.Sept.2052 600.0
MS MORGAN STANLEY MTN Bankwesen 157.152,83 0.0 10348.0 252.0 20.Juli2029 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 157.208,08 0.0 10383.0 1559.0 12.Feb.2065 560.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 157.222,14 0.0 11413.0 927.0 15.Juni2040 700.0
ELV ELEVANCE HEALTH INC Versicherung 157.246,00 0.0 10258.0 505.0 01.Nov.2031 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.261,34 0.0 10438.0 425.0 12.Sept.2030 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.274,26 0.0 7676.0 1170.0 15.Mai2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.297,41 0.0 6267.0 1721.0 15.Sept.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.308,72 0.0 10298.0 361.0 25.Nov.2029 487.0
WSTP WESTPAC BANKING CORP Bankwesen 157.323,79 0.0 7744.0 1128.0 16.Nov.2040 296.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.340,64 0.0 10438.0 1524.0 15.Sept.2115 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.342,96 0.0 10424.0 1036.0 01.März2041 538.0
CNXC CONCENTRIX CORP Technologie 157.348,10 0.0 10351.0 593.0 02.Aug.2033 685.0
ENGIFP ENGIE SA MTN RegS Erdgas 157.348,28 0.0 7726.0 1368.0 24.Okt.2041 125.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 157.348,32 0.0 11055.0 1057.0 01.Apr.2057 664.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 154.916,83 0.0 10293.0 272.0 19.Sept.2028 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 154.960,94 0.0 10198.0 696.0 16.Jan.2036 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.990,65 0.0 10227.0 699.0 01.Aug.2034 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.002,79 0.0 10236.0 532.0 01.Feb.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.005,42 0.0 7631.0 1105.0 15.Mai2040 285.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 155.006,99 0.0 10102.0 1330.0 21.Mai2054 580.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 155.036,75 0.0 10147.0 147.0 29.Mai2027 500.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 155.053,87 0.0 10168.0 408.0 12.Juni2030 495.0
CVX CHEVRON USA INC Energie 155.068,06 0.0 10338.0 749.0 15.Apr.2035 498.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.082,68 0.0 10212.0 295.0 11.Jan.2029 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 155.096,65 0.0 10156.0 652.0 01.Juli2034 638.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 155.131,97 0.0 10103.0 547.0 15.Nov.2038 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 155.151,54 0.0 7663.0 405.0 15.Juli2030 528.0
HUM HUMANA INC Versicherung 155.171,70 0.0 10345.0 476.0 15.Apr.2031 538.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.197,06 0.0 7669.0 306.0 29.Jan.2034 595.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.203,69 0.0 10303.0 467.0 12.März2031 475.0
ES EVERSOURCE ENERGY Elektro- 155.207,45 0.0 10281.0 215.0 01.März2028 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 155.214,79 0.0 10193.0 412.0 30.Mai2030 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 155.223,89 0.0 10202.0 750.0 01.Juli2035 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 155.230,80 0.0 10313.0 668.0 21.März2034 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.237,23 0.0 10145.0 451.0 15.Jan.2031 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.248,36 0.0 10316.0 391.0 21.März2030 505.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 155.259,84 0.0 10125.0 731.0 06.Mai2035 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 155.260,07 0.0 10317.0 529.0 19.März2031 50.0
CSCO CISCO SYSTEMS INC Technologie 155.317,98 0.0 10277.0 1419.0 24.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.329,67 0.0 10174.0 156.0 15.Juni2027 545.0
GOOGL ALPHABET INC Technologie 155.338,76 0.0 10114.0 1575.0 15.Mai2065 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.351,79 0.0 10311.0 264.0 12.Sept.2028 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.361,11 0.0 10228.0 735.0 01.Aug.2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 155.363,81 0.0 10202.0 770.0 15.Jan.2036 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.382,68 0.0 7608.0 273.0 17.Nov.2028 547.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.402,15 0.0 10340.0 311.0 01.Apr.2029 520.0
DIS WALT DISNEY CO Kommunikation 155.406,93 0.0 7610.0 1607.0 13.Mai2060 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.415,47 0.0 10361.0 351.0 15.Okt.2029 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 155.432,61 0.0 7606.0 1294.0 01.Nov.2046 364.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.433,47 0.0 8870.0 466.0 14.Sept.2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.437,84 0.0 10317.0 225.0 15.März2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 155.437,91 0.0 10363.0 96.0 15.Okt.2026 763.0
KMI KINDER MORGAN INC Energie 155.439,94 0.0 10260.0 296.0 01.Feb.2029 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 155.491,53 0.0 7745.0 1362.0 15.Sept.2047 360.0
BRKHEC PACIFICORP Elektro- 155.492,71 0.0 10281.0 304.0 15.Feb.2029 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.498,72 0.0 10228.0 207.0 06.Jan.2028 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 155.506,45 0.0 7744.0 1286.0 16.Sept.2046 388.0
NEM NEWMONT CORPORATION Basic Industry 155.521,57 0.0 10177.0 1126.0 09.Juni2044 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 155.528,39 0.0 10242.0 513.0 29.Jan.2032 600.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.530,28 0.0 10369.0 721.0 15.Apr.2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 155.548,88 0.0 7623.0 1403.0 15.Mai2050 370.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 155.549,62 0.0 7765.0 1476.0 03.Okt.2053 533.0
NTRCN NUTRIEN LTD Basic Industry 155.550,21 0.0 10341.0 1349.0 27.März2053 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.597,99 0.0 10221.0 119.0 15.Jan.2027 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.614,80 0.0 10135.0 215.0 17.Apr.2028 485.0
CSX CSX CORP Transport 155.636,16 0.0 10376.0 1030.0 15.Apr.2041 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.645,94 0.0 10351.0 553.0 02.Juli2031 75.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.646,81 0.0 10274.0 258.0 03.Aug.2028 510.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.654,79 0.0 10198.0 406.0 28.Mai2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 155.676,50 0.0 10339.0 383.0 20.März2031 574.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 155.684,75 0.0 10144.0 1009.0 02.Nov.2040 520.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.685,72 0.0 10251.0 295.0 11.Jan.2029 490.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.696,16 0.0 7632.0 473.0 15.Mai2036 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.699,05 0.0 12125.0 295.0 15.Feb.2029 430.0
ELV ELEVANCE HEALTH INC Versicherung 155.701,61 0.0 10114.0 1460.0 01.Nov.2064 585.0
AEP OHIO POWER CO Elektro- 155.711,52 0.0 10195.0 614.0 01.Juni2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.724,80 0.0 10262.0 379.0 15.Jan.2030 480.0
T AT&T INC Kommunikation 155.725,27 0.0 10209.0 424.0 15.Aug.2030 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 155.739,92 0.0 10290.0 661.0 12.Feb.2034 527.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.747,30 0.0 10179.0 194.0 15.Nov.2027 490.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 155.750,87 0.0 10371.0 735.0 07.Apr.2035 540.0
ITALY ITALY (REPUBLIC OF) Sovereigns 155.760,89 0.0 7590.0 1331.0 17.Okt.2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.762,65 0.0 10262.0 292.0 19.Jan.2029 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.809,85 0.0 10239.0 119.0 15.Jan.2027 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 155.841,48 0.0 10242.0 328.0 16.Juli2029 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.849,00 0.0 10174.0 506.0 15.Nov.2031 513.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 155.866,19 0.0 7675.0 1259.0 15.Jan.2051 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.878,02 0.0 10228.0 676.0 25.Juni2034 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 155.882,15 0.0 10256.0 208.0 10.Jan.2028 516.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.902,76 0.0 14960.0 574.0 24.Jan.2033 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.914,60 0.0 10351.0 540.0 14.März2032 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.925,00 0.0 10357.0 641.0 20.Sept.2033 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.925,83 0.0 10308.0 303.0 15.Feb.2029 520.0
BRKHEC PACIFICORP Elektro- 155.968,14 0.0 6142.0 1524.0 15.Juni2052 290.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 155.978,06 0.0 10159.0 1348.0 15.Nov.2054 575.0
ES EVERSOURCE ENERGY Elektro- 155.987,52 0.0 10186.0 607.0 15.Mai2033 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.987,67 0.0 7768.0 1127.0 11.März2041 331.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.990,65 0.0 10349.0 606.0 09.März2033 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.010,28 0.0 10358.0 386.0 14.März2030 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.011,57 0.0 10265.0 663.0 08.Jan.2034 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.022,87 0.0 10344.0 388.0 01.März2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.031,28 0.0 10226.0 418.0 15.Juli2030 465.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.056,04 0.0 10399.0 318.0 12.Apr.2029 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 156.064,14 0.0 10316.0 611.0 28.Apr.2032 163.0
WMB WILLIAMS COMPANIES INC Energie 156.070,49 0.0 10205.0 363.0 15.Nov.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.076,81 0.0 10213.0 320.0 01.Juni2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.111,07 0.0 10182.0 539.0 21.Mai2037 564.0
DELL DELL INTERNATIONAL LLC Technologie 156.131,69 0.0 10388.0 540.0 01.Apr.2032 530.0
COP CONOCOPHILLIPS CO Energie 156.140,71 0.0 10288.0 526.0 15.Jan.2032 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 156.146,48 0.0 10342.0 1340.0 04.März2054 597.0
HCA HCA INC Consumer Non-Cyclical 156.152,50 0.0 10341.0 228.0 01.Sept.2028 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.153,06 0.0 10388.0 663.0 01.Apr.2034 575.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 155.338,67 0.0 7711.0 1391.0 15.Aug.2047 335.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 154.652,26 0.0 9152.0 715.0 01.Sept.2047 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.663,23 0.0 10244.0 317.0 15.Apr.2029 490.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.687,17 0.0 10117.0 119.0 12.Jan.2027 499.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.713,25 0.0 9512.0 761.0 15.März2035 425.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 153.736,03 0.0 10197.0 591.0 20.Nov.2031 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.755,92 0.0 10132.0 101.0 01.Feb.2027 575.0
MPLX MPLX LP Energie 153.800,37 0.0 10173.0 292.0 15.Feb.2029 480.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.836,88 0.0 10174.0 213.0 11.Feb.2028 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 153.843,59 0.0 10163.0 302.0 24.Jan.2029 413.0
BMO BANK OF MONTREAL RegS Bankwesen 153.855,13 0.0 7648.0 266.0 07.Sept.2033 603.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.884,74 0.0 10122.0 73.0 17.Juli2026 562.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 153.903,49 0.0 10172.0 994.0 15.Sept.2040 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.913,60 0.0 10109.0 159.0 23.Juni2027 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.926,75 0.0 7539.0 321.0 15.Mai2034 528.0
UPS UNITED PARCEL SERVICE INC Transport 153.967,13 0.0 10264.0 444.0 15.Okt.2030 465.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 153.970,76 0.0 7669.0 496.0 16.Sept.2031 522.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.980,61 0.0 10073.0 610.0 15.Mai2033 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.982,70 0.0 10166.0 300.0 18.Jan.2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.005,63 0.0 10218.0 772.0 15.Sept.2035 495.0
SW WRKCO INC Basic Industry 154.026,32 0.0 10226.0 299.0 15.März2029 490.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 154.048,02 0.0 10093.0 229.0 01.Juni2028 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.063,33 0.0 10191.0 760.0 15.Sept.2035 525.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 154.070,39 0.0 10128.0 290.0 15.Dez.2028 430.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.103,72 0.0 7576.0 697.0 01.Juni2034 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.115,54 0.0 10236.0 396.0 15.März2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.117,93 0.0 7482.0 1238.0 16.Apr.2050 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.144,85 0.0 10196.0 764.0 15.Okt.2035 525.0
AN AUTONATION INC Zyklische Konsumgüter 154.163,17 0.0 10101.0 399.0 01.Juni2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.180,84 0.0 10195.0 574.0 15.Sept.2032 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.247,22 0.0 10079.0 146.0 07.Mai2028 464.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.288,56 0.0 10234.0 944.0 15.März2040 620.0
TERANE TERANET HOLDINGS LP Technologie 154.296,76 0.0 7572.0 1002.0 17.Juni2041 610.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 154.298,25 0.0 10087.0 543.0 17.Mai2032 485.0
DTE DTE ENERGY COMPANY Elektro- 154.310,67 0.0 10144.0 155.0 01.Juli2027 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.315,31 0.0 10085.0 103.0 13.Nov.2026 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.386,11 0.0 10138.0 403.0 15.Juni2030 463.0
AVB AVALONBAY COMMUNITIES INC REITS 154.404,98 0.0 10162.0 756.0 01.Aug.2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 154.430,09 0.0 10248.0 720.0 15.März2035 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 154.434,24 0.0 7603.0 1399.0 23.Juni2050 380.0
DELL DELL INTERNATIONAL LLC Technologie 154.480,25 0.0 10279.0 395.0 01.Apr.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.491,06 0.0 9990.0 1060.0 23.Okt.2045 648.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.496,15 0.0 10242.0 737.0 05.März2035 520.0
EXC EXELON CORPORATION Elektro- 154.498,18 0.0 10257.0 226.0 15.März2028 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.541,10 0.0 10260.0 220.0 14.März2028 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 154.584,37 0.0 7582.0 1287.0 01.Dez.2047 395.0
OMERS OMERS REALTY CORP RegS Financial Other 154.603,19 0.0 7666.0 456.0 10.Feb.2031 496.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.624,21 0.0 10266.0 308.0 12.März2029 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.627,02 0.0 10237.0 299.0 01.März2029 588.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 154.640,76 0.0 7684.0 455.0 01.März2031 557.0
AAPL APPLE INC Technologie 154.640,94 0.0 6149.0 1605.0 20.Aug.2050 240.0
STT STATE STREET CORP Bankwesen 154.648,75 0.0 10094.0 142.0 24.Apr.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.656,58 0.0 7574.0 468.0 30.Apr.2031 485.0
ET ENERGY TRANSFER LP Energie 154.687,33 0.0 10312.0 305.0 15.Apr.2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.690,13 0.0 10116.0 238.0 15.Mai2028 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 154.717,18 0.0 10155.0 156.0 11.Juni2027 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.729,33 0.0 10111.0 196.0 25.Nov.2027 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.732,80 0.0 10276.0 543.0 15.März2032 480.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.739,74 0.0 10294.0 387.0 02.Apr.2030 615.0
REG REGENCY CENTERS LP REITS 154.747,27 0.0 10189.0 720.0 15.Jan.2035 510.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 154.759,67 0.0 7695.0 1357.0 06.Sept.2049 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 154.759,85 0.0 10148.0 200.0 10.Dez.2027 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.799,91 0.0 10266.0 179.0 09.Sept.2027 537.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 154.800,49 0.0 10028.0 121.0 22.Jan.2027 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.809,69 0.0 10182.0 418.0 15.Juli2030 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 154.825,70 0.0 10274.0 388.0 11.März2030 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.873,66 0.0 10226.0 343.0 01.Aug.2029 480.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 154.107,74 0.0 68.0 608.0 20.März2032 170.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 153.764,27 0.0 5109.0 2376.0 27.Jan.2051 20.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.815,07 0.0 10253.0 503.0 15.Nov.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.032,69 0.0 7684.0 799.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.320,84 0.0 7632.0 559.0 19.Juli2032 492.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.588,50 0.0 10306.0 483.0 02.Sept.2030 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.743,13 0.0 7625.0 676.0 08.Dez.2033 445.0
FNBM4384 FNMA 30YR Agency Fixed Rate 154.020,40 0.0 9796.0 529.0 01.Jan.2045 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.410,60 0.0 10076.0 171.0 03.Aug.2027 424.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.421,21 0.0 10124.0 300.0 19.März2029 515.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 152.448,14 0.0 10147.0 712.0 03.Okt.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 152.495,64 0.0 10089.0 434.0 15.Sept.2030 445.0
ALACN ALTAGAS LTD MTN RegS Energie 152.545,21 0.0 7596.0 676.0 14.März2034 514.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.603,05 0.0 10161.0 357.0 06.Okt.2029 490.0
COP CONOCOPHILLIPS CO Energie 152.618,97 0.0 7599.0 1457.0 15.März2052 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.642,55 0.0 10137.0 222.0 14.März2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.658,82 0.0 10122.0 132.0 01.März2027 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.659,17 0.0 10081.0 256.0 20.Juli2029 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.695,09 0.0 10100.0 219.0 15.Feb.2028 475.0
CNA CNA FINANCIAL CORP Versicherung 152.738,97 0.0 10092.0 754.0 15.Aug.2035 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.742,00 0.0 10028.0 407.0 30.Juni2030 530.0
BCECN BELL CANADA MTN RegS Kommunikation 152.751,04 0.0 7567.0 1407.0 11.Aug.2053 560.0
APH AMPHENOL CORPORATION Produktionsmittel 152.760,54 0.0 10170.0 134.0 05.Apr.2027 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.774,83 0.0 10165.0 231.0 31.März2028 475.0
TMUS T-MOBILE USA INC Kommunikation 152.791,84 0.0 10138.0 1479.0 15.Sept.2062 580.0
JPM JPMORGAN CHASE & CO Bankwesen 152.794,62 0.0 9995.0 231.0 23.Apr.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.805,38 0.0 10150.0 227.0 15.März2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.811,02 0.0 10168.0 227.0 01.Apr.2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 152.812,52 0.0 6717.0 1543.0 15.Jan.2052 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.816,19 0.0 10140.0 262.0 15.Sept.2048 570.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.817,36 0.0 10136.0 224.0 03.März2028 440.0
FDX FEDEX CORP Transport 152.825,90 0.0 10011.0 398.0 15.Mai2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.869,22 0.0 10163.0 138.0 25.März2027 507.0
NUE NUCOR CORPORATION Basic Industry 152.882,47 0.0 10012.0 225.0 01.Mai2028 395.0
JBL JABIL INC Technologie 152.889,24 0.0 10016.0 146.0 15.Mai2027 425.0
HCA HCA INC Consumer Non-Cyclical 152.895,45 0.0 10170.0 1332.0 01.Apr.2054 600.0
USB US BANCORP MTN Bankwesen 152.905,85 0.0 10079.0 566.0 22.Juli2033 497.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.916,64 0.0 10115.0 249.0 15.Aug.2028 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 152.925,32 0.0 10006.0 314.0 27.Apr.2029 405.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 152.927,23 0.0 8660.0 1135.0 15.Feb.2044 475.0
FMC FMC CORPORATION Basic Industry 152.950,11 0.0 9936.0 1225.0 18.Mai2053 638.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 152.984,13 0.0 10149.0 307.0 15.März2029 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.988,05 0.0 7479.0 1380.0 01.Mai2050 375.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 153.018,13 0.0 7604.0 377.0 01.März2030 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.021,55 0.0 10063.0 821.0 15.Jan.2037 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.022,62 0.0 10170.0 228.0 21.März2028 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.069,43 0.0 10152.0 496.0 18.Nov.2030 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.072,82 0.0 10028.0 227.0 15.Mai2028 425.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.093,55 0.0 10153.0 694.0 10.Sept.2034 545.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.095,73 0.0 10199.0 396.0 10.Apr.2030 513.0
R RYDER SYSTEM INC MTN Transport 153.130,00 0.0 10165.0 135.0 15.März2027 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.151,17 0.0 7593.0 262.0 16.Aug.2028 547.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.166,78 0.0 10139.0 84.0 28.Aug.2026 555.0
ENBCN ENBRIDGE INC MTN Energie 153.180,00 0.0 7482.0 184.0 09.Nov.2027 570.0
OKE ONEOK INC Energie 153.187,76 0.0 10099.0 242.0 15.Juli2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.194,56 0.0 10166.0 347.0 11.Sept.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.222,15 0.0 10155.0 526.0 08.März2032 580.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.236,03 0.0 10195.0 225.0 30.März2028 505.0
TCN TELUS CORPORATION Kommunikation 153.240,05 0.0 7627.0 1391.0 13.Sept.2052 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.243,52 0.0 10088.0 162.0 30.Juni2027 440.0
FI FISERV INC Technologie 153.252,74 0.0 10177.0 395.0 15.März2030 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.256,44 0.0 10160.0 212.0 01.März2028 465.0
VLO VALERO ENERGY CORPORATION Energie 153.262,13 0.0 10056.0 231.0 01.Juni2028 435.0
AMGN AMGEN INC Consumer Non-Cyclical 153.283,86 0.0 8709.0 572.0 15.Jan.2032 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 153.315,80 0.0 11813.0 447.0 06.Nov.2030 325.0
PYPL PAYPAL HOLDINGS INC Technologie 153.325,49 0.0 10058.0 555.0 01.Juni2032 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.328,39 0.0 10103.0 197.0 15.Jan.2028 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.332,00 0.0 10097.0 119.0 11.Jan.2027 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 153.335,48 0.0 7554.0 1117.0 15.Mai2040 270.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.342,25 0.0 10091.0 160.0 23.Juni2027 425.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 153.345,82 0.0 7565.0 1381.0 15.Jan.2052 410.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.350,71 0.0 7636.0 1491.0 14.Sept.2054 528.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 153.368,39 0.0 10155.0 755.0 15.Aug.2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.372,85 0.0 10166.0 381.0 06.März2031 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.392,20 0.0 9495.0 991.0 02.Nov.2036 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.404,49 0.0 10134.0 212.0 01.Feb.2029 454.0
KRC KILROY REALTY LP REITS 153.405,40 0.0 10118.0 742.0 15.Okt.2035 588.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.409,04 0.0 10165.0 508.0 27.Aug.2031 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.415,48 0.0 10010.0 713.0 03.Apr.2034 350.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 153.417,81 0.0 10147.0 293.0 15.Feb.2029 487.0
UPS UNITED PARCEL SERVICE INC Transport 153.418,85 0.0 10009.0 1367.0 22.Mai2054 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 153.429,12 0.0 10184.0 668.0 15.März2034 530.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 153.430,49 0.0 10062.0 400.0 28.Mai2030 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 153.483,99 0.0 10028.0 97.0 27.Okt.2027 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 153.484,30 0.0 10186.0 1411.0 15.März2055 555.0
TEL TYCO ELECTRONICS GROUP SA Technologie 153.507,34 0.0 10151.0 467.0 09.Feb.2031 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.509,86 0.0 10137.0 163.0 30.Juli2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.512,99 0.0 10195.0 396.0 15.März2030 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.516,65 0.0 7573.0 696.0 28.Juni2034 483.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 153.522,65 0.0 7504.0 707.0 20.Okt.2034 496.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.533,56 0.0 10178.0 694.0 12.März2040 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 153.546,36 0.0 10157.0 762.0 17.Aug.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 153.586,04 0.0 10165.0 611.0 15.Feb.2033 445.0
WMB WILLIAMS COMPANIES INC Energie 153.592,32 0.0 10217.0 765.0 30.Sept.2035 530.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 153.640,69 0.0 10222.0 306.0 04.Apr.2029 675.0
SECBEN SBL HOLDINGS INC 144A Versicherung 153.646,02 0.0 9913.0 639.0 30.Okt.2034 720.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 152.582,76 0.0 10171.0 523.0 27.Jan.2031 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 152.665,95 0.0 7516.0 289.0 03.Dez.2028 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.440,53 0.0 7608.0 1521.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 153.152,00 0.0 7597.0 1613.0 15.Aug.2057 365.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.841,06 0.0 8534.0 695.0 20.Aug.2050 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 151.159,78 0.0 10035.0 176.0 09.Sept.2027 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 151.183,36 0.0 9930.0 144.0 03.Mai2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.196,83 0.0 10031.0 440.0 28.Aug.2030 375.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 151.232,03 0.0 7445.0 1349.0 30.Juni2050 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.232,72 0.0 7448.0 1124.0 14.Dez.2046 337.0
ROP ROPER TECHNOLOGIES INC Technologie 151.235,81 0.0 10047.0 261.0 15.Sept.2028 420.0
IT GARTNER INC 144A Technologie 151.242,61 0.0 9953.0 121.0 01.Juli2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 151.250,32 0.0 9947.0 191.0 01.Dez.2027 365.0
ENBCN ENBRIDGE INC MTN Energie 151.262,79 0.0 7427.0 234.0 26.Mai2028 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.269,80 0.0 10085.0 180.0 15.Okt.2027 463.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 151.305,41 0.0 14700.0 564.0 16.Mai2033 773.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.306,72 0.0 9993.0 25.0 29.Jan.2026 445.0
EPR EPR PROPERTIES REITS 151.339,83 0.0 10089.0 221.0 15.Apr.2028 495.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.345,84 0.0 10072.0 307.0 01.Apr.2029 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.390,11 0.0 10051.0 438.0 15.Sept.2030 415.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 151.424,14 0.0 9953.0 238.0 15.Juni2028 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.445,11 0.0 10080.0 590.0 01.Okt.2032 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.448,86 0.0 7479.0 489.0 03.Juli2031 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.454,78 0.0 10096.0 785.0 15.Okt.2035 493.0
KEYCN KEYERA CORP MTN Energie 151.469,84 0.0 7557.0 541.0 28.März2032 502.0
EOG EOG RESOURCES INC Energie 151.470,61 0.0 10098.0 397.0 15.Apr.2030 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.472,35 0.0 10001.0 26.0 20.Jan.2026 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 151.477,39 0.0 10053.0 270.0 05.Sept.2028 405.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 151.491,34 0.0 9961.0 1579.0 22.Jan.2114 600.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.508,96 0.0 7545.0 271.0 15.Sept.2028 517.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.515,22 0.0 7440.0 626.0 10.Mai2033 440.0
ROP ROPER TECHNOLOGIES INC Technologie 151.519,61 0.0 9975.0 100.0 15.Dez.2026 380.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 151.541,91 0.0 10039.0 309.0 22.Feb.2029 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.549,12 0.0 9799.0 129.0 15.Feb.2027 249.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 151.554,19 0.0 9905.0 549.0 27.Apr.2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.570,36 0.0 7579.0 1498.0 15.Apr.2052 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.638,46 0.0 10004.0 568.0 28.Juli2033 492.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 151.658,21 0.0 8501.0 1259.0 30.Mai2047 440.0
HUM HUMANA INC Versicherung 151.659,34 0.0 7517.0 1348.0 15.Aug.2049 395.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.664,37 0.0 9981.0 156.0 21.Juni2028 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.718,63 0.0 9961.0 99.0 08.Dez.2026 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.728,27 0.0 9987.0 98.0 15.Dez.2026 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.733,00 0.0 10040.0 173.0 12.Aug.2027 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.733,60 0.0 10043.0 207.0 15.Feb.2028 435.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 151.741,15 0.0 7440.0 1450.0 08.Mai2050 338.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 151.774,37 0.0 9985.0 98.0 15.Dez.2026 401.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.775,99 0.0 7526.0 305.0 15.Feb.2034 528.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.781,09 0.0 9981.0 54.0 15.Juni2026 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 151.810,56 0.0 9964.0 147.0 15.Mai2027 375.0
CVX CHEVRON USA INC Energie 151.813,33 0.0 10053.0 174.0 13.Aug.2027 395.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 151.813,95 0.0 14436.0 191.0 06.März2033 913.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 151.823,24 0.0 9903.0 1375.0 15.Mai2053 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 151.847,22 0.0 7543.0 1169.0 09.Feb.2041 270.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.858,21 0.0 10101.0 226.0 27.März2029 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.858,34 0.0 10054.0 603.0 15.Feb.2033 525.0
BCECN BELL CANADA MTN RegS Kommunikation 151.883,10 0.0 7563.0 306.0 15.März2029 525.0
NTRCN NUTRIEN LTD Basic Industry 151.914,20 0.0 9994.0 97.0 15.Dez.2026 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.918,05 0.0 9988.0 9.0 16.Nov.2025 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.926,51 0.0 10092.0 182.0 15.Sept.2027 435.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 151.950,55 0.0 10130.0 717.0 15.Okt.2034 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.958,98 0.0 10090.0 135.0 12.März2027 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.975,64 0.0 7589.0 1446.0 05.Apr.2050 358.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 151.981,22 0.0 9964.0 227.0 01.Mai2028 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 151.997,87 0.0 10111.0 1363.0 01.Apr.2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.004,02 0.0 9968.0 559.0 06.Juni2033 463.0
CI CIGNA GROUP Consumer Non-Cyclical 152.024,87 0.0 10084.0 433.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Technologie 152.100,20 0.0 7473.0 1316.0 08.Dez.2047 373.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.125,15 0.0 10082.0 352.0 25.Aug.2029 430.0
SPG SIMON PROPERTY GROUP LP REITS 152.131,05 0.0 10074.0 438.0 01.Okt.2030 438.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.131,22 0.0 14920.0 276.0 16.Jan.2030 888.0
TCN TELUS CORPORATION Kommunikation 152.150,49 0.0 7551.0 460.0 18.Feb.2031 495.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 152.185,15 0.0 10008.0 1044.0 15.Jan.2042 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.188,82 0.0 7570.0 312.0 01.März2029 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.198,91 0.0 10109.0 259.0 15.Sept.2028 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 152.209,38 0.0 9972.0 135.0 01.Mai2027 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 152.224,36 0.0 7580.0 1475.0 15.März2052 370.0
ALLY ALLY FINANCIAL INC Bankwesen 152.237,11 0.0 10034.0 540.0 31.Juli2033 555.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 152.252,88 0.0 11786.0 533.0 19.Nov.2036 375.0
KMI KINDER MORGAN INC Energie 152.266,92 0.0 10052.0 600.0 01.Feb.2033 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.307,43 0.0 10154.0 395.0 15.Apr.2030 450.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.309,12 0.0 7584.0 537.0 15.März2032 530.0
XEL XCEL ENERGY INC Elektro- 152.316,50 0.0 9983.0 545.0 01.Juni2032 460.0
VTR VENTAS REALTY LP REITS 152.325,26 0.0 10045.0 288.0 15.Jan.2029 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.326,19 0.0 7616.0 1413.0 15.Okt.2049 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.346,27 0.0 10111.0 351.0 10.Sept.2029 463.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.363,16 0.0 7571.0 461.0 28.Feb.2031 503.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 152.369,01 0.0 10147.0 228.0 07.Apr.2028 470.0
BRUPOW BRUCE POWER LP Elektro- 152.374,22 0.0 7512.0 486.0 21.Juni2031 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.383,90 0.0 10099.0 172.0 01.Sept.2027 491.0
ADC AGREE LP REITS 152.389,46 0.0 10141.0 581.0 01.Okt.2032 480.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 151.278,85 0.0 9941.0 1641.0 03.Mai2049 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.395,65 0.0 7518.0 351.0 14.Aug.2029 425.0
HYDONE HYDRO ONE INC MTN Elektro- 151.418,74 0.0 7396.0 1269.0 19.Okt.2046 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.647,89 0.0 7474.0 332.0 01.Juni2029 410.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.653,97 0.0 7458.0 1090.0 01.Juni2041 470.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.817,40 0.0 7482.0 645.0 02.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.160,97 0.0 7411.0 2135.0 26.Okt.2057 175.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 152.179,77 0.0 10143.0 547.0 30.Apr.2031 5.0
TRNT TORONTO (CITY OF) Local Authority 152.364,55 0.0 7539.0 654.0 11.Juli2033 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.898,88 0.0 9976.0 452.0 15.Nov.2030 438.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 149.899,17 0.0 9857.0 1124.0 15.Juli2044 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.903,64 0.0 9936.0 131.0 24.Feb.2032 406.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.990,49 0.0 9909.0 206.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.992,58 0.0 9985.0 223.0 01.Apr.2028 380.0
AMGN AMGEN INC Consumer Non-Cyclical 150.059,72 0.0 9859.0 187.0 02.Nov.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.066,17 0.0 9958.0 1376.0 15.März2054 555.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.070,92 0.0 7395.0 715.0 01.Juni2034 410.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.079,29 0.0 9928.0 120.0 30.Jan.2027 370.0
FANG DIAMONDBACK ENERGY INC Energie 150.130,02 0.0 9726.0 1303.0 18.Apr.2054 575.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.153,97 0.0 9976.0 440.0 16.Sept.2030 420.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.154,71 0.0 7377.0 368.0 19.Nov.2029 449.0
WMT WALMART INC Zyklische Konsumgüter 150.172,70 0.0 10012.0 633.0 15.Apr.2033 410.0
CSX CSX CORP Transport 150.175,18 0.0 9891.0 149.0 01.Juni2027 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.193,46 0.0 9840.0 359.0 01.Nov.2029 380.0
RWE RWE FINANCE US LLC 144A Elektro- 150.238,84 0.0 9972.0 1358.0 18.Sept.2055 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.254,14 0.0 9954.0 211.0 15.Feb.2028 380.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 150.271,02 0.0 9788.0 464.0 15.Mai2034 425.0
TXT TEXTRON INC Produktionsmittel 150.272,96 0.0 9985.0 36.0 15.März2026 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.283,00 0.0 9965.0 131.0 22.Feb.2027 368.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.295,89 0.0 7404.0 269.0 11.Dez.2028 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 150.298,55 0.0 9876.0 140.0 25.Apr.2027 305.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 150.349,08 0.0 6564.0 1515.0 15.Nov.2050 284.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.364,91 0.0 7481.0 222.0 10.März2033 541.0
WMT WALMART INC Zyklische Konsumgüter 150.394,07 0.0 9944.0 68.0 08.Juli2026 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.407,26 0.0 10010.0 281.0 15.Okt.2028 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.422,45 0.0 10018.0 768.0 15.Okt.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.435,46 0.0 10028.0 280.0 13.Okt.2028 411.0
VTR VENTAS REALTY LP REITS 150.441,78 0.0 9981.0 213.0 01.März2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 150.444,13 0.0 10011.0 641.0 12.Mai2032 38.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.446,66 0.0 10014.0 187.0 01.Okt.2027 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.451,79 0.0 7390.0 718.0 15.Nov.2035 444.0
SO SOUTHERN COMPANY (THE) Elektro- 150.461,18 0.0 9990.0 736.0 15.März2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.468,67 0.0 9924.0 201.0 05.Jan.2028 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 150.485,99 0.0 9999.0 183.0 15.Sept.2027 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.496,84 0.0 9999.0 184.0 15.Sept.2028 404.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.496,89 0.0 7380.0 713.0 31.Okt.2035 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 150.497,32 0.0 10033.0 1389.0 15.Apr.2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.503,39 0.0 9925.0 1410.0 01.Aug.2054 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.505,65 0.0 9947.0 205.0 25.Jan.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.508,18 0.0 9986.0 707.0 10.Sept.2034 495.0
PLD PROLOGIS LP REITS 150.516,81 0.0 9940.0 67.0 30.Juni2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.539,99 0.0 9907.0 144.0 15.Mai2027 310.0
NWSA NEWS CORP 144A Kommunikation 150.557,78 0.0 9952.0 401.0 15.Feb.2032 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.561,26 0.0 10004.0 435.0 18.Sept.2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.595,13 0.0 9998.0 134.0 08.März2027 410.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.599,86 0.0 10005.0 216.0 15.März2028 415.0
UNP UNION PACIFIC CORPORATION Transport 150.601,45 0.0 7474.0 1341.0 15.Aug.2046 335.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 150.609,88 0.0 9903.0 237.0 01.Juni2028 370.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 150.619,47 0.0 9954.0 114.0 01.Feb.2027 425.0
VOYA VOYA FINANCIAL INC Versicherung 150.620,74 0.0 10007.0 708.0 20.Sept.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 150.621,99 0.0 9827.0 1042.0 15.Nov.2041 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.641,60 0.0 9933.0 1403.0 01.Aug.2054 535.0
OSBLN OSB GROUP PLC RegS Bankwesen 150.651,95 0.0 14775.0 223.0 27.Juli2033 999.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.670,20 0.0 7496.0 311.0 07.März2029 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.682,50 0.0 7445.0 212.0 20.Jan.2033 533.0
EQT EQT CORP 144A Energie 150.686,55 0.0 9916.0 56.0 15.Mai2026 313.0
ACN ACCENTURE CAPITAL INC Technologie 150.692,53 0.0 10034.0 183.0 04.Okt.2027 390.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.699,54 0.0 7473.0 172.0 10.Aug.2034 478.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.708,99 0.0 9946.0 156.0 01.Juli2027 350.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.776,55 0.0 10050.0 49.0 14.Apr.2026 521.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.791,33 0.0 9984.0 209.0 15.Feb.2028 411.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.802,20 0.0 7468.0 296.0 31.Jan.2029 489.0
COP CONOCOPHILLIPS CO Energie 150.803,52 0.0 10006.0 1497.0 15.Sept.2063 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 150.840,42 0.0 10040.0 1523.0 05.Apr.2064 564.0
C CITIGROUP INC Bankwesen 150.874,93 0.0 9824.0 1124.0 06.Mai2044 530.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.915,78 0.0 10057.0 579.0 21.Sept.2031 50.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.929,70 0.0 10025.0 119.0 15.März2027 440.0
ORIX ORIX CORPORATION Financial Other 150.953,48 0.0 10019.0 436.0 09.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 150.971,40 0.0 10030.0 294.0 15.März2029 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.984,15 0.0 10044.0 362.0 26.Sept.2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.002,15 0.0 9980.0 259.0 20.Juli2028 367.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.026,63 0.0 9956.0 113.0 18.Dez.2026 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.060,17 0.0 10022.0 602.0 15.Feb.2033 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.085,73 0.0 10036.0 261.0 15.Sept.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.111,87 0.0 7511.0 1087.0 01.März2041 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 151.115,16 0.0 9874.0 1174.0 15.Juni2048 600.0
MP MANITOBA PROVINCE OF Local Authority 150.112,21 0.0 5978.0 1485.0 05.Sept.2048 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.476,48 0.0 7404.0 1079.0 01.Dez.2040 450.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 150.811,46 0.0 7376.0 1055.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.844,79 0.0 7436.0 683.0 03.Dez.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.663,03 0.0 9883.0 315.0 19.März2029 388.0
CSCO CISCO SYSTEMS INC Technologie 148.671,45 0.0 9894.0 90.0 20.Sept.2026 250.0
MRUCN METRO INC Consumer Non-Cyclical 148.679,47 0.0 7324.0 370.0 27.Nov.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.721,22 0.0 7377.0 1437.0 14.Feb.2050 350.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.731,90 0.0 9911.0 137.0 10.Apr.2027 315.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 148.761,42 0.0 7376.0 376.0 20.Feb.2030 567.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 148.795,85 0.0 9845.0 167.0 01.Aug.2027 362.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 148.808,02 0.0 7768.0 700.0 05.Feb.2042 607.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.826,82 0.0 9879.0 1021.0 15.Sept.2040 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.829,35 0.0 9878.0 80.0 11.Aug.2026 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.836,36 0.0 14013.0 169.0 06.Dez.2032 759.0
APA APA CORP (US) Energie 148.863,68 0.0 9924.0 272.0 15.Okt.2028 438.0
TXT TEXTRON INC Produktionsmittel 148.917,21 0.0 9897.0 352.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.925,74 0.0 7381.0 1356.0 02.Aug.2046 320.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 148.939,05 0.0 9889.0 296.0 15.Jan.2029 485.0
BRK BERKSHIRE HATHAWAY INC Versicherung 148.964,63 0.0 7405.0 1421.0 15.Jan.2041 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.966,87 0.0 9912.0 779.0 15.Nov.2035 500.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.986,50 0.0 14105.0 647.0 10.Dez.2034 702.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 148.991,29 0.0 7434.0 361.0 27.Sept.2029 454.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.994,12 0.0 9926.0 143.0 07.Apr.2027 325.0
UDR UDR INC MTN REITS 149.019,97 0.0 9899.0 85.0 01.Sept.2026 295.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.044,96 0.0 7430.0 317.0 19.März2029 446.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.089,56 0.0 9936.0 579.0 22.Sept.2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 149.127,09 0.0 7339.0 1698.0 26.Okt.2051 250.0
VLO VALERO ENERGY CORPORATION Energie 149.127,82 0.0 9926.0 312.0 01.Apr.2029 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.138,32 0.0 14543.0 571.0 06.Dez.2053 775.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.140,63 0.0 9929.0 135.0 01.Apr.2027 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.151,19 0.0 9940.0 227.0 12.Apr.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.170,28 0.0 9906.0 126.0 02.März2027 320.0
DUK DUKE ENERGY INDIANA LLC Elektro- 149.177,24 0.0 9924.0 1379.0 01.Apr.2053 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.219,12 0.0 7446.0 1601.0 03.Apr.2120 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.222,54 0.0 9904.0 1381.0 15.März2053 535.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.227,41 0.0 7320.0 359.0 17.Okt.2030 400.0
T AT&T INC MTN Kommunikation 149.250,94 0.0 14495.0 916.0 30.Apr.2040 700.0
EXE EXPAND ENERGY CORP Energie 149.265,60 0.0 9853.0 421.0 01.Feb.2032 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.276,05 0.0 9793.0 248.0 15.Juni2029 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 149.287,29 0.0 7398.0 1356.0 30.Juli2046 320.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.287,62 0.0 7382.0 255.0 11.Juli2028 438.0
HAS HASBRO INC Consumer Non-Cyclical 149.301,49 0.0 9795.0 364.0 19.Nov.2029 390.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 149.318,19 0.0 9836.0 234.0 15.Jan.2029 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.320,32 0.0 9800.0 319.0 01.Mai2029 338.0
WTRG ESSENTIAL UTILITIES INC Utility Other 149.341,77 0.0 9794.0 318.0 01.Mai2029 357.0
MA MASTERCARD INC Technologie 149.359,12 0.0 9940.0 133.0 26.März2027 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 149.367,65 0.0 7395.0 1207.0 29.Juni2041 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.412,38 0.0 9938.0 222.0 22.März2028 350.0
OMC OMNICOM GROUP INC Kommunikation 149.426,94 0.0 9962.0 48.0 15.Apr.2026 360.0
HIW HIGHWOODS REALTY LP REITS 149.429,76 0.0 9915.0 125.0 01.März2027 388.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.443,54 0.0 9911.0 173.0 15.Aug.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.472,30 0.0 9920.0 262.0 01.Sept.2028 365.0
CPXCN CAPITAL POWER CORP MTN Elektro- 149.472,90 0.0 7446.0 508.0 16.Sept.2031 483.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.524,87 0.0 7476.0 1202.0 15.Okt.2041 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 149.534,10 0.0 9969.0 1380.0 15.Okt.2054 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.542,05 0.0 9730.0 1291.0 01.Mai2050 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.561,01 0.0 7405.0 216.0 01.Feb.2033 501.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 149.579,89 0.0 6624.0 1520.0 17.Sept.2051 308.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 149.580,88 0.0 7421.0 1770.0 02.Juli2049 175.0
BRUPOW BRUCE POWER LP RegS Elektro- 149.586,72 0.0 7373.0 197.0 21.Dez.2027 470.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.602,69 0.0 9911.0 112.0 15.Feb.2027 375.0
COP CONOCOPHILLIPS CO Energie 149.610,20 0.0 9928.0 1374.0 15.März2054 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.614,99 0.0 7282.0 1314.0 29.Apr.2053 430.0
TXN TEXAS INSTRUMENTS INC Technologie 149.638,28 0.0 9845.0 189.0 03.Nov.2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.683,45 0.0 9760.0 1290.0 01.Dez.2053 588.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.712,91 0.0 9949.0 173.0 15.Sept.2027 380.0
AMAT APPLIED MATERIALS INC Technologie 149.736,68 0.0 9952.0 469.0 15.Jan.2031 400.0
BCECN BELL CANADA MTN RegS Kommunikation 149.785,92 0.0 7430.0 381.0 09.Feb.2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.786,03 0.0 9968.0 480.0 15.März2031 425.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 149.794,09 0.0 9937.0 694.0 12.Sept.2034 541.0
AJG ARTHUR J GALLAGHER & CO Versicherung 149.819,89 0.0 9895.0 1384.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 149.836,39 0.0 9855.0 988.0 15.Juli2040 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.862,11 0.0 9898.0 1365.0 15.Feb.2054 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.871,16 0.0 7351.0 259.0 02.Nov.2028 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.873,54 0.0 7384.0 1372.0 03.Juli2050 388.0
OC OWENS CORNING Produktionsmittel 149.881,72 0.0 9935.0 78.0 15.Aug.2026 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.884,74 0.0 7416.0 1430.0 25.Jan.2050 350.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.856,39 0.0 7307.0 189.0 17.Okt.2027 385.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 148.927,59 0.0 7341.0 576.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 149.233,88 0.0 7355.0 717.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 149.883,80 0.0 7391.0 686.0 01.Dez.2033 390.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 148.786,62 0.0 11698.0 851.0 01.Jan.2041 710.0
BA BOEING CO Produktionsmittel 147.385,83 0.0 9792.0 132.0 01.März2027 280.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.404,42 0.0 7326.0 391.0 25.Feb.2030 445.0
BNP BNP PARIBAS SA 144A Bankwesen 147.414,46 0.0 7309.0 1149.0 26.Jan.2041 282.0
RY ROYAL BANK OF CANADA MTN Bankwesen 147.436,41 0.0 9781.0 123.0 21.Jan.2027 205.0
CPB CAMPBELLS CO Consumer Non-Cyclical 147.446,25 0.0 9801.0 746.0 23.März2035 475.0
CI CIGNA GROUP Consumer Non-Cyclical 147.463,84 0.0 9831.0 187.0 15.Okt.2027 305.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 147.471,82 0.0 9764.0 113.0 14.Dez.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 147.483,87 0.0 7324.0 1454.0 21.Feb.2050 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 147.489,85 0.0 9197.0 1220.0 01.Apr.2048 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 147.493,34 0.0 9800.0 65.0 15.Juni2026 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.495,11 0.0 9814.0 137.0 15.März2027 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 147.495,69 0.0 7346.0 1440.0 17.März2051 365.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 147.511,86 0.0 9772.0 119.0 06.Jan.2027 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.539,37 0.0 7273.0 371.0 06.Dez.2034 406.0
PLD PROLOGIS LP REITS 147.540,73 0.0 9792.0 1410.0 15.März2054 525.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 147.542,93 0.0 14700.0 894.0 23.März2039 670.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 147.559,73 0.0 7378.0 1454.0 15.Okt.2049 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 147.645,43 0.0 9638.0 1261.0 01.Juni2050 550.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 147.667,96 0.0 9798.0 1433.0 12.März2054 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.668,65 0.0 9833.0 184.0 02.Okt.2027 315.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.669,18 0.0 9771.0 102.0 04.Nov.2026 165.0
MPLX MPLX LP Energie 147.671,18 0.0 9822.0 1332.0 01.Apr.2055 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.697,55 0.0 9819.0 137.0 15.März2027 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.700,05 0.0 7276.0 179.0 06.Dez.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 147.704,69 0.0 7297.0 1349.0 06.Juli2046 320.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 147.720,28 0.0 13950.0 656.0 28.Okt.2034 638.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 147.747,85 0.0 7340.0 1534.0 19.Aug.2050 306.0
QRVO QORVO INC Technologie 147.779,52 0.0 9851.0 281.0 15.Okt.2029 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.787,32 0.0 9784.0 113.0 15.Dez.2026 206.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.800,98 0.0 7311.0 535.0 09.Jan.2033 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.824,24 0.0 9831.0 179.0 14.Sept.2027 280.0
TXN TEXAS INSTRUMENTS INC Technologie 147.837,50 0.0 9760.0 1414.0 08.Feb.2054 515.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 147.840,20 0.0 7287.0 786.0 02.Juni2035 400.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 147.852,72 0.0 9735.0 1018.0 15.Juli2040 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.868,74 0.0 9835.0 1332.0 01.Okt.2054 590.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 147.911,48 0.0 14302.0 829.0 07.Apr.2038 700.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.947,23 0.0 7376.0 185.0 23.Sept.2027 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.967,74 0.0 9836.0 183.0 08.Sept.2027 280.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.977,96 0.0 9818.0 69.0 29.Juni2026 161.0
AVGO BROADCOM INC 144A Technologie 148.036,51 0.0 9869.0 559.0 15.Apr.2032 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.067,18 0.0 9849.0 90.0 16.Sept.2026 275.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.082,43 0.0 10407.0 467.0 04.Feb.2039 688.0
DTMINC DT MIDSTREAM INC 144A Energie 148.083,76 0.0 9726.0 408.0 15.Juni2031 438.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.098,32 0.0 9873.0 49.0 15.Apr.2026 162.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 148.104,33 0.0 14289.0 688.0 14.März2035 663.0
TCN TELUS CORP Kommunikation 148.107,72 0.0 9828.0 128.0 16.Feb.2027 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 148.112,68 0.0 9724.0 915.0 21.Juni2038 475.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.115,97 0.0 7298.0 783.0 01.Juni2035 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.128,14 0.0 7399.0 181.0 07.Okt.2027 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.147,67 0.0 7236.0 54.0 08.Mai2026 550.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.153,91 0.0 7331.0 283.0 15.Jan.2029 425.0
JNPR JUNIPER NETWORKS INC Technologie 148.168,22 0.0 9815.0 346.0 15.Aug.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.203,96 0.0 14489.0 590.0 31.Mai2033 663.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 148.216,67 0.0 7289.0 1383.0 18.Juni2050 375.0
AKERBP AKER BP ASA 144A Energie 148.240,37 0.0 9863.0 707.0 01.Okt.2034 513.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 148.240,65 0.0 7257.0 548.0 16.Apr.2032 439.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 148.248,94 0.0 11482.0 750.0 22.Nov.2034 363.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.295,62 0.0 9839.0 204.0 01.Sept.2028 388.0
EXC PECO ENERGY CO Elektro- 148.303,97 0.0 9843.0 1424.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.308,53 0.0 9860.0 132.0 15.März2027 330.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 148.336,90 0.0 7358.0 1439.0 15.Aug.2050 354.0
SO ALABAMA POWER COMPANY Elektro- 148.338,15 0.0 7402.0 1440.0 01.Okt.2049 345.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 148.362,10 0.0 7329.0 165.0 09.Juli2027 464.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 148.364,79 0.0 9890.0 543.0 14.Apr.2032 514.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.402,87 0.0 9814.0 213.0 10.Jan.2028 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.470,55 0.0 9870.0 136.0 11.März2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.613,33 0.0 9888.0 134.0 22.März2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.620,27 0.0 9828.0 213.0 11.Jan.2028 305.0
CZGB CZECH REPUBLIC Schatzbriefe 148.505,31 0.0 444.0 861.0 03.Juni2036 360.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.605,73 0.0 7275.0 785.0 02.Juni2035 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 147.651,91 0.0 7305.0 1826.0 25.Mai2050 170.0
MNTRL CITY OF MONTREAL CANADA Local Authority 147.937,75 0.0 7271.0 1265.0 01.Dez.2045 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 146.270,26 0.0 9733.0 136.0 12.März2027 200.0
SUCN SUNCOR ENERGY INC Energie 146.282,78 0.0 7271.0 1412.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.328,88 0.0 9690.0 347.0 31.Juli2029 313.0
MSCI MSCI INC 144A Technologie 146.359,57 0.0 9613.0 399.0 15.Feb.2031 388.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.369,11 0.0 11669.0 771.0 04.Sept.2034 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.401,95 0.0 7307.0 141.0 01.Apr.2027 464.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.453,06 0.0 7266.0 127.0 08.Feb.2027 427.0
ENBCN ENBRIDGE INC MTN Energie 146.453,24 0.0 7277.0 753.0 25.Feb.2035 456.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.478,77 0.0 7301.0 1189.0 15.Sept.2041 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.534,97 0.0 7223.0 775.0 10.Juni2035 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.535,21 0.0 9748.0 1107.0 01.Okt.2043 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.551,82 0.0 7266.0 776.0 08.Aug.2035 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.557,46 0.0 9698.0 344.0 08.Aug.2029 390.0
AKERBP AKER BP ASA 144A Energie 146.568,90 0.0 9671.0 460.0 15.Jan.2031 400.0
CTRA COTERRA ENERGY INC Energie 146.575,01 0.0 9673.0 1317.0 15.Feb.2055 590.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.579,54 0.0 13658.0 226.0 01.Dez.2033 988.0
AKERBP AKER BP ASA 144A Energie 146.617,71 0.0 9681.0 381.0 15.Jan.2030 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.629,47 0.0 9769.0 94.0 02.Okt.2026 173.0
DB DEUTSCHE BANK AG RegS Bankwesen 146.640,61 0.0 13976.0 356.0 12.Dez.2030 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.645,23 0.0 9712.0 1401.0 01.März2054 525.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.653,16 0.0 7291.0 223.0 22.Feb.2028 399.0
ASRNED ASR NEDERLAND NV RegS Versicherung 146.694,63 0.0 13974.0 609.0 07.Dez.2043 700.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.704,26 0.0 7263.0 1490.0 31.Juli2053 486.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 146.727,08 0.0 7262.0 1162.0 12.Juli2041 288.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 146.755,44 0.0 13992.0 558.0 01.Dez.2032 588.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.805,37 0.0 7290.0 393.0 15.Feb.2035 426.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.853,96 0.0 7216.0 147.0 03.Mai2032 393.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.863,05 0.0 13890.0 186.0 08.Nov.2027 638.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.865,71 0.0 7293.0 751.0 20.Feb.2035 458.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 146.873,88 0.0 7245.0 532.0 15.Dez.2031 415.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.874,54 0.0 7303.0 1474.0 04.März2054 512.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 146.896,11 0.0 13849.0 642.0 15.Nov.2034 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 146.945,70 0.0 7226.0 1468.0 07.Juni2051 340.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 147.009,03 0.0 8220.0 1345.0 01.Nov.2048 397.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.025,37 0.0 9753.0 121.0 11.Jan.2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 147.027,56 0.0 11712.0 549.0 04.März2037 388.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.027,64 0.0 9802.0 312.0 15.Apr.2029 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 147.033,56 0.0 9593.0 1145.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.035,94 0.0 7319.0 1180.0 03.Sept.2041 285.0
BA BOEING CO Produktionsmittel 147.044,30 0.0 7271.0 1534.0 01.Aug.2059 395.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 147.091,46 0.0 13973.0 492.0 31.Dez.2079 584.0
URWFP WEA FINANCE LLC 144A REITS 147.144,87 0.0 9693.0 332.0 15.Juni2029 350.0
GZMCN ENERGIR LP Erdgas 147.163,42 0.0 7231.0 1476.0 02.Juni2053 483.0
CMCSA COMCAST CORPORATION Kommunikation 147.165,02 0.0 11657.0 825.0 15.Aug.2037 695.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 147.200,83 0.0 9612.0 477.0 05.Apr.2036 435.0
ALTALK ALTALINK LP MTN Elektro- 147.216,00 0.0 7334.0 1183.0 17.Sept.2043 492.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.219,34 0.0 9791.0 1308.0 01.Okt.2054 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 147.228,60 0.0 7289.0 1156.0 24.Juni2040 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.250,35 0.0 9730.0 1426.0 15.Feb.2055 520.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.285,28 0.0 9755.0 1009.0 01.Sept.2040 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.291,64 0.0 7241.0 65.0 15.Juni2026 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 147.307,46 0.0 9962.0 1058.0 01.Juni2042 530.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 147.376,41 0.0 9761.0 123.0 21.Jan.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 146.187,85 0.0 14548.0 540.0 15.Aug.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.413,27 0.0 7221.0 792.0 02.Juni2035 380.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 146.627,75 0.0 3641.0 1554.0 18.Aug.2050 240.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 146.641,92 0.0 7210.0 1580.0 01.Dez.2055 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.752,25 0.0 7236.0 756.0 02.Dez.2034 385.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.813,46 0.0 9748.0 816.0 22.Mai2034 85.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 146.791,01 0.0 9866.0 346.0 01.Aug.2037 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.903,85 0.0 9646.0 361.0 01.Okt.2029 363.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 144.990,94 0.0 14229.0 508.0 11.Dez.2031 588.0
FDX FEDEX CORP Transport 145.071,58 0.0 9611.0 349.0 05.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 145.160,67 0.0 9548.0 371.0 15.Nov.2029 310.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 145.162,72 0.0 9643.0 122.0 15.Jan.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 145.213,63 0.0 7130.0 1322.0 05.Mai2045 295.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.216,67 0.0 9675.0 406.0 09.Apr.2030 340.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 145.257,49 0.0 14088.0 921.0 17.Apr.2040 661.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.267,99 0.0 9661.0 274.0 15.Sept.2028 287.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 145.282,00 0.0 14265.0 613.0 22.Juni2033 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.290,31 0.0 9669.0 404.0 26.März2030 320.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.298,52 0.0 7255.0 367.0 02.Okt.2029 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.309,51 0.0 11562.0 36.0 26.Feb.2026 85.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.314,15 0.0 7256.0 522.0 04.Okt.2031 435.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 145.346,26 0.0 13821.0 678.0 24.Nov.2034 600.0
O REALTY INCOME CORPORATION REITS 145.384,78 0.0 13877.0 496.0 05.Dez.2031 575.0
MSFT MICROSOFT CORPORATION Technologie 145.405,20 0.0 9493.0 1241.0 03.Nov.2045 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.409,56 0.0 7238.0 476.0 03.März2031 395.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.447,55 0.0 7186.0 186.0 06.Dez.2027 339.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 145.525,13 0.0 9695.0 1368.0 11.Okt.2054 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 145.529,79 0.0 14420.0 171.0 07.Sept.2028 950.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.543,76 0.0 9620.0 1198.0 15.Aug.2045 500.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 145.565,44 0.0 7230.0 1440.0 25.Aug.2050 350.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.670,18 0.0 9572.0 332.0 01.Dez.2029 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.702,40 0.0 9678.0 130.0 15.Feb.2027 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 145.710,34 0.0 13706.0 99.0 16.Nov.2027 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.725,64 0.0 9621.0 956.0 26.Juli2038 429.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.817,55 0.0 7183.0 1416.0 19.Jan.2063 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 145.865,12 0.0 9671.0 698.0 18.Jan.2033 63.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.872,16 0.0 9887.0 128.0 01.März2027 295.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.896,65 0.0 7205.0 32.0 10.Feb.2026 700.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 145.938,25 0.0 14447.0 253.0 23.Aug.2029 763.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.957,69 0.0 7287.0 1516.0 04.Apr.2054 489.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 145.990,17 0.0 9605.0 1152.0 28.Feb.2039 175.0
CQP CHENIERE ENERGY PARTNERS LP Energie 146.001,66 0.0 9685.0 403.0 01.März2031 400.0
O REALTY INCOME CORPORATION REITS 146.030,16 0.0 9632.0 379.0 15.Dez.2029 310.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.034,38 0.0 9673.0 216.0 26.Jan.2028 285.0
GS GOLDMAN SACHS GROUP INC Bankwesen 146.070,95 0.0 14385.0 823.0 18.Jan.2038 688.0
BERY BERRY GLOBAL INC Produktionsmittel 146.086,79 0.0 9698.0 122.0 15.Jan.2027 165.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.116,21 0.0 7209.0 743.0 21.Dez.2034 427.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.996,97 0.0 7087.0 1556.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 145.025,60 0.0 7138.0 575.0 20.Apr.2032 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.370,27 0.0 7200.0 299.0 18.Dez.2028 295.0
MNTRL MONTREAL CITY OF Local Authority 145.583,90 0.0 7246.0 744.0 01.Sept.2034 390.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 145.950,05 0.0 7211.0 1651.0 17.Jan.2045 100.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.981,41 0.0 7201.0 759.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.004,90 0.0 7220.0 295.0 02.Dez.2028 305.0
FNBM3611 FNMA 30YR Agency Fixed Rate 145.624,77 0.0 9791.0 491.0 01.Jan.2045 400.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 143.844,46 0.0 10174.0 458.0 01.Juli2048 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.785,74 0.0 7179.0 127.0 31.März2027 365.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.811,12 0.0 7171.0 217.0 15.März2028 339.0
CVECN CENOVUS ENERGY INC Energie 143.821,57 0.0 7166.0 114.0 10.März2027 360.0
EQIX EQUINIX INC Technologie 143.829,19 0.0 9504.0 246.0 15.Mai2028 200.0
UAL UNITED AIRLINES INC Transport 143.873,16 0.0 9550.0 257.0 07.Apr.2030 288.0
CUCN CU INC MTN Elektro- 143.899,91 0.0 7166.0 1471.0 14.Sept.2052 477.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 143.913,63 0.0 13562.0 904.0 12.Dez.2041 738.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 143.953,39 0.0 5737.0 1838.0 15.Sept.2060 250.0
MSCI MSCI INC 144A Technologie 143.989,11 0.0 9434.0 476.0 01.Nov.2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 144.003,83 0.0 9526.0 148.0 22.Apr.2027 155.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.054,62 0.0 9544.0 585.0 15.Aug.2032 360.0
WELL WELLTOWER OP LLC REITS 144.064,47 0.0 9544.0 1297.0 01.Sept.2048 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.098,87 0.0 7194.0 167.0 29.Sept.2027 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.111,65 0.0 7061.0 1477.0 10.Mai2053 470.0
BAC BANK OF AMERICA CORP Bankwesen 144.128,78 0.0 7186.0 231.0 16.März2028 362.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 144.134,10 0.0 13734.0 268.0 18.Okt.2028 513.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 144.142,40 0.0 7135.0 145.0 07.Juni2027 285.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.152,05 0.0 14128.0 397.0 14.Juni2031 638.0
TSN TYSON FOODS INC Consumer Non-Cyclical 144.161,12 0.0 9525.0 1147.0 15.Aug.2044 515.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 144.162,22 0.0 11497.0 454.0 23.Aug.2030 213.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.196,65 0.0 7118.0 97.0 16.Okt.2026 258.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 144.210,90 0.0 9541.0 346.0 18.Juni2029 225.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.213,13 0.0 7132.0 150.0 11.Juni2027 319.0
CVECN CENOVUS ENERGY INC Energie 144.242,64 0.0 7150.0 1423.0 15.Feb.2052 375.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.255,41 0.0 9617.0 551.0 15.Apr.2032 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.284,26 0.0 13585.0 346.0 09.Nov.2034 575.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.303,01 0.0 7158.0 110.0 22.Jan.2027 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.303,90 0.0 7116.0 1171.0 13.Nov.2040 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.325,65 0.0 9496.0 370.0 01.Nov.2029 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 144.339,49 0.0 9526.0 381.0 15.Dez.2029 290.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 144.358,11 0.0 9456.0 1218.0 15.Dez.2046 503.0
OKE ONEOK INC Energie 144.362,48 0.0 9503.0 417.0 01.Juni2030 325.0
BA BOEING CO Produktionsmittel 144.365,28 0.0 7172.0 1555.0 01.März2059 383.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.375,75 0.0 9605.0 895.0 01.Apr.2038 515.0
IP INTERNATIONAL PAPER CO Basic Industry 144.377,80 0.0 8322.0 1307.0 15.Aug.2048 435.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.390,51 0.0 9599.0 360.0 15.Sept.2029 325.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 144.439,30 0.0 9587.0 682.0 22.Okt.2032 38.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.457,89 0.0 7201.0 114.0 16.März2027 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.469,68 0.0 9550.0 1156.0 15.Feb.2044 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 144.503,59 0.0 9612.0 562.0 24.März2032 363.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 144.580,24 0.0 9620.0 1099.0 01.Apr.2042 488.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.591,17 0.0 7024.0 1094.0 24.Mai2049 525.0
VLO VALERO ENERGY CORPORATION Energie 144.605,85 0.0 7094.0 1418.0 01.Dez.2051 365.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 144.630,45 0.0 14379.0 411.0 14.Sept.2030 738.0
GWOCN GREAT-WEST LIFECO INC Versicherung 144.657,46 0.0 7202.0 210.0 28.Feb.2028 334.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.673,81 0.0 11455.0 231.0 15.März2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.688,71 0.0 9632.0 134.0 01.März2027 110.0
RVTY REVVITY INC Consumer Non-Cyclical 144.711,99 0.0 9620.0 359.0 15.Sept.2029 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.715,59 0.0 7188.0 249.0 31.Juli2028 320.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.721,81 0.0 9657.0 969.0 01.März2039 455.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 144.741,00 0.0 9483.0 1149.0 15.Juni2044 500.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 144.743,40 0.0 7175.0 746.0 06.Feb.2035 457.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 144.747,25 0.0 7224.0 1495.0 01.Apr.2051 335.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 144.765,70 0.0 9597.0 394.0 15.Feb.2030 325.0
WDSAU WOODSIDE FINANCE LTD Energie 144.781,91 0.0 9600.0 1339.0 12.Sept.2054 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 144.812,91 0.0 10352.0 301.0 01.März2029 540.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 144.830,31 0.0 7133.0 27.0 24.Apr.2026 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.844,65 0.0 9507.0 407.0 30.Apr.2030 325.0
BRUPOW BRUCE POWER LP Elektro- 144.862,99 0.0 7155.0 43.0 23.Juni2026 397.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 143.888,05 0.0 7084.0 1559.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 144.132,01 0.0 7057.0 1542.0 29.Okt.2054 455.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.244,53 0.0 7203.0 757.0 02.Okt.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 144.256,13 0.0 7107.0 1173.0 14.Dez.2042 440.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 144.501,30 0.0 7210.0 744.0 26.Sept.2034 399.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 144.542,26 0.0 7148.0 62.0 02.Juni2026 300.0
MP MANITOBA PROVINCE OF Local Authority 144.610,55 0.0 7133.0 794.0 02.Juni2035 370.0
MNTRL MONTREAL CITY OF Local Authority 144.858,60 0.0 7216.0 273.0 01.Sept.2028 315.0
PSX PHILLIPS 66 CO Energie 142.384,45 0.0 9446.0 1367.0 15.März2055 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.408,70 0.0 9440.0 397.0 01.Feb.2030 260.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.455,60 0.0 9445.0 261.0 06.Juli2028 190.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 142.457,67 0.0 13558.0 102.0 06.Dez.2026 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 142.502,25 0.0 9433.0 1236.0 01.März2049 552.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 142.502,26 0.0 6967.0 1659.0 28.Apr.2061 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 142.514,23 0.0 9496.0 415.0 09.Apr.2030 295.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 142.526,10 0.0 13696.0 516.0 13.Jan.2033 553.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.527,54 0.0 9331.0 1197.0 09.Dez.2045 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.528,38 0.0 7013.0 1685.0 19.Juni2059 263.0
IT GARTNER INC 144A Technologie 142.544,12 0.0 9488.0 392.0 01.Okt.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 142.570,05 0.0 9461.0 998.0 07.März2039 415.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 142.582,48 0.0 13863.0 223.0 25.Apr.2029 625.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 142.590,28 0.0 9318.0 1211.0 23.Nov.2045 476.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.633,87 0.0 9812.0 154.0 24.Mai2027 238.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 142.637,58 0.0 13881.0 537.0 16.Apr.2032 575.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 142.684,15 0.0 9399.0 419.0 01.Juni2030 305.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 142.724,16 0.0 6977.0 1721.0 19.Okt.2061 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.761,78 0.0 7085.0 1454.0 15.Aug.2049 320.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 142.779,09 0.0 9499.0 1172.0 01.Okt.2044 500.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 142.806,94 0.0 9458.0 253.0 03.Juni2028 170.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 142.850,19 0.0 13849.0 225.0 31.März2028 601.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 142.908,09 0.0 7054.0 1704.0 16.Juli2070 370.0
WEC WEC ENERGY GROUP INC Elektro- 142.912,85 0.0 9454.0 299.0 15.Dez.2028 220.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 142.918,76 0.0 7142.0 365.0 09.Okt.2029 341.0
RY ROYAL BANK OF CANADA Bankwesen 142.933,06 0.0 7095.0 58.0 20.Mai2026 178.0
MET METLIFE INC Versicherung 142.933,66 0.0 9404.0 1374.0 15.Juli2052 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.941,87 0.0 13590.0 416.0 22.Okt.2031 538.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.946,44 0.0 7113.0 73.0 05.Aug.2026 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 142.948,01 0.0 7070.0 1369.0 30.Jan.2050 370.0
KO COCA-COLA CO Consumer Non-Cyclical 142.952,51 0.0 9514.0 231.0 05.März2028 150.0
RDSALN SHELL FINANCE US INC Energie 142.954,77 0.0 9426.0 376.0 07.Nov.2029 238.0
ACHMEA ACHMEA BV RegS Versicherung 142.972,41 0.0 13667.0 602.0 26.Dez.2043 675.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.061,85 0.0 9515.0 364.0 15.Sept.2029 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.083,77 0.0 9491.0 215.0 10.Jan.2028 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.085,57 0.0 9467.0 389.0 15.Jan.2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.087,12 0.0 9518.0 882.0 01.Apr.2038 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 143.097,57 0.0 13772.0 366.0 27.Jan.2031 563.0
DIS WALT DISNEY CO Kommunikation 143.098,60 0.0 7146.0 142.0 30.März2027 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 143.121,95 0.0 7097.0 1196.0 12.Jan.2041 230.0
CAT CATERPILLAR INC Produktionsmittel 143.140,63 0.0 9524.0 365.0 19.Sept.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 143.146,37 0.0 7084.0 1693.0 05.Feb.2070 375.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 143.156,44 0.0 7127.0 1524.0 13.März2055 487.0
SNPS SYNOPSYS INC Technologie 143.164,55 0.0 10204.0 1394.0 01.Apr.2055 570.0
TXN TEXAS INSTRUMENTS INC Technologie 143.168,15 0.0 9501.0 1407.0 14.März2053 500.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.176,14 0.0 7137.0 25.0 15.März2026 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.209,57 0.0 7089.0 103.0 04.Nov.2026 224.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.214,28 0.0 9523.0 362.0 15.Sept.2029 295.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 143.222,67 0.0 7024.0 1437.0 15.Mai2050 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 143.256,54 0.0 7135.0 1509.0 15.Sept.2051 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 143.266,96 0.0 7138.0 1198.0 01.Sept.2040 210.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 143.281,45 0.0 7092.0 106.0 18.Nov.2031 246.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 143.343,56 0.0 7092.0 1381.0 01.Feb.2050 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.385,45 0.0 9444.0 417.0 15.Mai2030 275.0
COP CONOCOPHILLIPS Energie 143.389,20 0.0 8881.0 1271.0 15.Aug.2048 485.0
BCECN BELL CANADA MTN RegS Kommunikation 143.394,98 0.0 7102.0 1422.0 09.Feb.2053 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 143.395,44 0.0 7112.0 1514.0 09.Feb.2051 315.0
INTC INTEL CORPORATION Technologie 143.399,03 0.0 7121.0 1174.0 12.Aug.2041 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.411,81 0.0 9552.0 236.0 01.Apr.2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 143.432,98 0.0 9559.0 238.0 10.Apr.2028 240.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 143.435,38 0.0 7074.0 1574.0 01.Juli2055 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 143.532,47 0.0 7128.0 124.0 26.Jan.2032 306.0
STT STATE STREET CORP Bankwesen 143.536,18 0.0 9431.0 371.0 01.Nov.2034 303.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.553,22 0.0 9497.0 304.0 06.Jan.2029 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.582,96 0.0 7063.0 1517.0 13.Juni2055 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.602,36 0.0 14094.0 826.0 23.Juni2037 638.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.493,20 0.0 7008.0 1209.0 01.Dez.2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 142.613,50 0.0 7130.0 1488.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 142.652,86 0.0 7127.0 1475.0 05.Nov.2040 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.703,44 0.0 7107.0 178.0 14.Aug.2027 235.0
BERGER BERLIN (STATE OF) RegS Local Authority 143.100,80 0.0 7146.0 1487.0 18.Jan.2041 10.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.138,19 0.0 13486.0 107.0 07.Dez.2026 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 141.140,84 0.0 14030.0 268.0 11.Sept.2028 675.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.144,63 0.0 9397.0 280.0 14.Sept.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.170,40 0.0 13794.0 257.0 24.Mai2029 613.0
HCA HCA INC Consumer Non-Cyclical 141.172,22 0.0 9236.0 1250.0 15.Juni2049 525.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 141.226,84 0.0 13931.0 490.0 18.Juli2031 588.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 141.284,23 0.0 13665.0 95.0 20.Okt.2026 713.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 141.344,98 0.0 9183.0 1486.0 01.Nov.2064 527.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.367,07 0.0 13825.0 323.0 23.Mai2029 588.0
WMT WALMART INC Zyklische Konsumgüter 141.381,13 0.0 9416.0 282.0 22.Sept.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 141.384,45 0.0 7032.0 1502.0 01.März2050 305.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 141.409,04 0.0 9278.0 530.0 26.Okt.2031 318.0
SECBEN SBL HOLDINGS INC 144A Versicherung 141.429,64 0.0 9349.0 458.0 18.Feb.2031 500.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.462,54 0.0 13518.0 107.0 07.Dez.2026 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.473,79 0.0 9389.0 311.0 25.Jan.2029 190.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.489,84 0.0 13802.0 668.0 18.Nov.2034 638.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 141.511,49 0.0 13615.0 206.0 11.Jan.2028 529.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.524,58 0.0 13546.0 358.0 18.Nov.2029 500.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 141.546,53 0.0 13632.0 355.0 31.Dez.2079 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.564,98 0.0 13663.0 375.0 25.Jan.2030 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 141.566,31 0.0 7070.0 413.0 01.Apr.2030 290.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.573,87 0.0 13602.0 363.0 12.Jan.2030 550.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.588,32 0.0 13688.0 674.0 19.Sept.2034 613.0
BAC BANK OF AMERICA CORP Bankwesen 141.635,79 0.0 9213.0 1182.0 21.Apr.2045 475.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 141.645,58 0.0 13543.0 39.0 10.März2026 775.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 141.686,60 0.0 13452.0 966.0 06.Dez.2041 625.0
PARA PARAMOUNT GLOBAL Kommunikation 141.698,52 0.0 8015.0 1108.0 15.Aug.2044 490.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 141.715,10 0.0 7086.0 49.0 15.Apr.2026 175.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 141.775,73 0.0 9431.0 277.0 15.Sept.2028 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.781,65 0.0 9400.0 397.0 01.Feb.2030 255.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 141.788,01 0.0 13619.0 286.0 16.Jan.2029 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 141.858,59 0.0 9456.0 414.0 15.Apr.2030 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 141.898,65 0.0 7067.0 1463.0 15.Sept.2050 335.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 141.920,21 0.0 9371.0 499.0 15.Jan.2032 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 141.943,19 0.0 7090.0 41.0 17.März2026 134.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.968,42 0.0 9446.0 1171.0 01.Apr.2044 480.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 142.007,97 0.0 13531.0 104.0 24.Nov.2026 563.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.013,07 0.0 7029.0 339.0 01.Juni2029 271.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 142.038,53 0.0 6952.0 595.0 31.Mai2033 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 142.066,19 0.0 9374.0 749.0 15.Jan.2035 388.0
DXC DXC TECHNOLOGY CO Technologie 142.077,84 0.0 9452.0 277.0 15.Sept.2028 238.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.085,61 0.0 7051.0 161.0 16.Juni2027 224.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.144,81 0.0 13985.0 412.0 28.Juni2030 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 142.149,63 0.0 9453.0 223.0 30.Jan.2028 115.0
STT STATE STREET CORP Bankwesen 142.178,61 0.0 9425.0 399.0 24.Jan.2030 240.0
AN AUTONATION INC Zyklische Konsumgüter 142.190,76 0.0 9432.0 552.0 01.März2032 385.0
WSPCN WSP GLOBAL INC Industrial Other 142.209,32 0.0 7026.0 239.0 19.Apr.2028 241.0
HST HOST HOTELS & RESORTS LP REITS 142.265,23 0.0 9455.0 442.0 15.Sept.2030 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.275,84 0.0 7077.0 65.0 15.Juni2026 153.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 142.280,54 0.0 13510.0 950.0 15.Nov.2040 588.0
MKL MARKEL GROUP INC Versicherung 142.284,61 0.0 6963.0 1456.0 07.Mai2052 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.303,26 0.0 7096.0 26.0 19.Jan.2026 110.0
SO SOUTHERN COMPANY (THE) Elektro- 142.332,35 0.0 9474.0 233.0 15.März2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.345,62 0.0 9449.0 357.0 15.Aug.2029 245.0
NI NISOURCE INC Erdgas 139.856,32 0.0 9157.0 1350.0 15.Juni2052 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.857,12 0.0 13544.0 213.0 31.Jan.2028 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 139.859,37 0.0 13525.0 378.0 30.Jan.2030 488.0
AKERBP AKER BP ASA 144A Energie 139.872,40 0.0 9302.0 1308.0 01.Okt.2054 580.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.880,66 0.0 9957.0 350.0 15.Sept.2029 415.0
CSX CSX CORP Transport 139.929,02 0.0 9288.0 1452.0 15.März2055 490.0
PERU PERU (REPUBLIC OF) Sovereigns 139.968,07 0.0 9268.0 478.0 23.Jan.2031 278.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 139.978,38 0.0 13569.0 381.0 28.Jan.2030 450.0
KRC KILROY REALTY LP REITS 139.989,83 0.0 9282.0 397.0 15.Feb.2030 305.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.999,83 0.0 13893.0 807.0 28.Feb.2047 614.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.000,12 0.0 13539.0 213.0 01.Feb.2028 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 140.027,11 0.0 13375.0 887.0 14.Dez.2038 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.044,60 0.0 7001.0 772.0 13.Apr.2035 373.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 140.060,37 0.0 9272.0 1185.0 13.Juni2039 165.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 140.074,70 0.0 9205.0 495.0 27.Apr.2031 285.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.077,46 0.0 13602.0 456.0 18.März2031 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 140.079,44 0.0 7004.0 1491.0 15.Apr.2050 315.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.083,79 0.0 13883.0 171.0 23.Aug.2028 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 140.091,84 0.0 6980.0 1569.0 15.Sept.2051 300.0
BKH BLACK HILLS CORPORATION Elektro- 140.094,97 0.0 9256.0 429.0 15.Juni2030 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.101,80 0.0 6959.0 199.0 01.Nov.2027 140.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.127,04 0.0 9328.0 281.0 20.Sept.2028 200.0
EOG EOG RESOURCES INC Energie 140.156,11 0.0 9329.0 768.0 01.Apr.2035 390.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 140.156,75 0.0 13706.0 1006.0 16.Juni2043 700.0
CMCSA COMCAST CORPORATION Kommunikation 140.163,73 0.0 5566.0 1610.0 15.Aug.2052 245.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 140.168,97 0.0 6974.0 1453.0 10.Sept.2051 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 140.195,51 0.0 7866.0 1107.0 13.Mai2041 344.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 140.196,70 0.0 13518.0 206.0 14.Jan.2029 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.204,90 0.0 13962.0 355.0 17.Sept.2029 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 140.212,14 0.0 13570.0 358.0 22.Okt.2029 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 140.221,63 0.0 6893.0 1468.0 29.Mai2050 313.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.223,39 0.0 9343.0 239.0 01.Apr.2028 125.0
SPG SIMON PROPERTY GROUP LP REITS 140.251,17 0.0 9310.0 1089.0 15.März2042 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 140.259,04 0.0 9244.0 463.0 15.Nov.2030 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.277,72 0.0 13587.0 217.0 22.Feb.2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.286,86 0.0 7002.0 1571.0 01.Apr.2052 307.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.292,49 0.0 9187.0 877.0 15.Jan.2040 663.0
OMC OMNICOM GROUP INC Kommunikation 140.330,03 0.0 9243.0 417.0 30.Apr.2030 245.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.359,94 0.0 9240.0 1422.0 15.Jan.2053 470.0
CMCSA SKY LTD MTN RegS Kommunikation 140.364,97 0.0 13714.0 151.0 21.Mai2027 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 140.388,31 0.0 13785.0 246.0 13.Juni2028 563.0
FANG DIAMONDBACK ENERGY INC Energie 140.408,14 0.0 9342.0 489.0 24.März2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.445,69 0.0 13433.0 99.0 23.Nov.2026 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.479,69 0.0 9173.0 1160.0 15.Mai2044 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.500,86 0.0 9317.0 454.0 15.Feb.2031 300.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.640,30 0.0 9326.0 309.0 15.Jan.2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.648,46 0.0 13582.0 210.0 24.Jan.2028 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 140.661,89 0.0 13614.0 654.0 14.März2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.720,84 0.0 9341.0 1158.0 15.März2044 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.826,15 0.0 9349.0 1203.0 15.März2045 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 140.826,48 0.0 6956.0 416.0 13.Mai2035 282.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.850,66 0.0 6970.0 470.0 09.Dez.2030 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.924,53 0.0 9373.0 451.0 15.Sept.2030 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.934,70 0.0 13556.0 206.0 15.Jan.2029 538.0
AMD XILINX INC Technologie 140.943,76 0.0 9308.0 426.0 01.Juni2030 238.0
O REALTY INCOME CORPORATION REITS 140.997,20 0.0 13410.0 907.0 05.Dez.2039 600.0
NI NISOURCE INC Erdgas 140.999,85 0.0 9926.0 142.0 15.Mai2027 349.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.011,55 0.0 7011.0 266.0 01.Aug.2028 267.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.085,98 0.0 9380.0 275.0 01.Sept.2028 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.095,10 0.0 13471.0 428.0 22.Okt.2030 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 140.772,72 0.0 6.0 1256.0 10.Sept.2039 113.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 139.995,25 0.0 9302.0 898.0 29.Jan.2035 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 140.010,21 0.0 6999.0 1488.0 27.Nov.2040 1.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 140.106,21 0.0 9714.0 265.0 01.Okt.2033 300.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 140.195,84 0.0 9732.0 486.0 01.Feb.2047 400.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 139.347,71 0.0 10285.0 179.0 20.Feb.2055 650.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 138.622,31 0.0 13439.0 216.0 26.Feb.2029 500.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.641,48 0.0 13430.0 294.0 09.Jan.2029 425.0
LXSGR LANXESS AG RegS Basic Industry 138.642,82 0.0 11091.0 188.0 08.Sept.2027 0.0
V VISA INC Technologie 138.647,98 0.0 9243.0 422.0 15.Apr.2030 205.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 138.699,85 0.0 13458.0 216.0 14.Feb.2028 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.722,45 0.0 13428.0 762.0 18.März2036 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.746,97 0.0 6801.0 1095.0 15.Nov.2041 455.0
UTGLN UNITE GROUP PLC MTN RegS REITS 138.792,33 0.0 13649.0 550.0 25.Juni2032 563.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 138.834,79 0.0 13219.0 609.0 25.Okt.2033 588.0
PLD PROLOGIS LP REITS 138.860,78 0.0 9257.0 431.0 15.Apr.2030 225.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 138.866,39 0.0 9216.0 1263.0 15.März2048 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 138.945,88 0.0 13602.0 429.0 16.Okt.2031 525.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 138.953,40 0.0 13861.0 675.0 01.Apr.2055 663.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.976,18 0.0 13873.0 1061.0 05.Okt.2043 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.982,14 0.0 13818.0 431.0 06.Sept.2030 560.0
GRTCN GRANITE REIT HOLDINGS LP REITS 138.984,16 0.0 6930.0 276.0 30.Aug.2028 219.0
STOR STORE CAPITAL LLC REITS 139.019,33 0.0 9156.0 461.0 18.Nov.2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.044,65 0.0 13845.0 308.0 19.März2034 615.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 139.056,54 0.0 6807.0 686.0 29.Nov.2034 591.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 139.090,38 0.0 6809.0 687.0 28.Nov.2034 587.0
WTW WILLIS NORTH AMERICA INC Versicherung 139.091,85 0.0 9231.0 1272.0 15.Sept.2048 505.0
DTE DTE ELECTRIC COMPANY Elektro- 139.132,51 0.0 9243.0 490.0 01.März2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 139.177,12 0.0 9099.0 1127.0 28.Okt.2041 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 139.198,76 0.0 13566.0 363.0 09.Dez.2029 513.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 139.212,87 0.0 13480.0 523.0 05.März2032 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.248,08 0.0 13643.0 242.0 25.Mai2028 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.322,22 0.0 13754.0 544.0 07.Aug.2032 688.0
MSFT MICROSOFT CORPORATION Technologie 139.323,96 0.0 9224.0 870.0 08.Aug.2036 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 139.331,48 0.0 9252.0 406.0 13.Feb.2030 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.359,08 0.0 9291.0 498.0 15.Apr.2031 295.0
EVRG EVERGY METRO INC Elektro- 139.381,68 0.0 9208.0 428.0 01.Juni2030 225.0
AAPL APPLE INC Technologie 139.399,53 0.0 6942.0 1502.0 11.Sept.2049 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.403,80 0.0 6915.0 1527.0 15.Feb.2053 330.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.437,11 0.0 13513.0 221.0 10.März2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.441,63 0.0 13709.0 367.0 07.Dez.2029 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.466,46 0.0 13525.0 355.0 01.Nov.2030 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.474,17 0.0 13438.0 37.0 02.März2028 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.491,85 0.0 9192.0 504.0 24.Mai2031 275.0
BRKHEC PACIFICORP Elektro- 139.511,70 0.0 9278.0 451.0 15.Sept.2030 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.518,75 0.0 9228.0 432.0 15.Juni2030 221.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.526,52 0.0 6967.0 235.0 20.März2028 195.0
CI CIGNA GROUP Consumer Non-Cyclical 139.544,36 0.0 9283.0 410.0 15.März2030 240.0
TRV TRAVELERS COMPANIES INC Versicherung 139.557,40 0.0 9209.0 1153.0 01.Aug.2043 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.567,88 0.0 13511.0 377.0 10.Jan.2030 438.0
NTRCN NUTRIEN LTD Basic Industry 139.586,47 0.0 9286.0 1299.0 01.Apr.2049 500.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 139.664,72 0.0 9214.0 421.0 01.Mai2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.699,17 0.0 13522.0 396.0 22.Okt.2030 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.746,34 0.0 9275.0 1142.0 15.März2044 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 139.750,13 0.0 13414.0 189.0 30.Okt.2027 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 139.760,92 0.0 9273.0 769.0 01.März2035 360.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 139.787,32 0.0 13529.0 213.0 31.Jan.2028 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 139.790,97 0.0 7832.0 1275.0 15.Mai2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.806,99 0.0 9183.0 992.0 15.Juni2039 413.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.841,73 0.0 13578.0 713.0 05.Apr.2035 575.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 138.404,36 0.0 13359.0 45.0 31.März2026 664.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.349,65 0.0 13471.0 63.0 06.Juni2026 550.0
VNT VONTIER CORP Produktionsmittel 137.358,49 0.0 9146.0 494.0 01.Apr.2031 295.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 137.416,06 0.0 8939.0 1361.0 27.Apr.2052 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.431,78 0.0 13280.0 709.0 27.Feb.2035 550.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 137.435,72 0.0 6751.0 665.0 19.Juni2034 574.0
SRGIM SNAM SPA MTN RegS Erdgas 137.449,70 0.0 13448.0 791.0 26.Nov.2036 575.0
AES AES CORPORATION (THE) Elektro- 137.494,28 0.0 9105.0 480.0 15.Jan.2031 245.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 137.528,04 0.0 13500.0 817.0 19.Juni2037 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.540,62 0.0 13399.0 395.0 30.Apr.2030 578.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.551,58 0.0 9147.0 979.0 24.Sept.2038 390.0
SUI SUN COMMUNITIES OPERATING LP REITS 137.578,35 0.0 9104.0 518.0 15.Juli2031 270.0
EOG EOG RESOURCES INC Energie 137.601,66 0.0 9173.0 1330.0 15.Apr.2050 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 137.608,67 0.0 6855.0 1521.0 15.Sept.2050 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 137.649,77 0.0 9177.0 1319.0 15.Apr.2048 460.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.658,85 0.0 13606.0 169.0 22.Juli2027 513.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.678,94 0.0 9105.0 515.0 15.Juli2031 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 137.713,07 0.0 9097.0 514.0 01.Juni2031 225.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 137.728,17 0.0 9603.0 254.0 15.Apr.2030 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 137.796,97 0.0 9164.0 493.0 15.März2031 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 137.803,05 0.0 6806.0 1412.0 15.Jan.2050 338.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.812,58 0.0 13470.0 214.0 31.Jan.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.850,39 0.0 6833.0 1711.0 09.Feb.2061 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 137.852,68 0.0 13447.0 228.0 29.März2028 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.883,36 0.0 13605.0 208.0 13.Jan.2028 525.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 137.906,11 0.0 13233.0 1316.0 29.Jan.2055 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.914,36 0.0 13424.0 218.0 14.Feb.2028 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 137.939,81 0.0 9093.0 466.0 19.Nov.2030 255.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.946,69 0.0 9085.0 502.0 01.Juni2031 300.0
SWX SOUTHWEST GAS CORP Erdgas 137.946,71 0.0 9123.0 433.0 15.Juni2030 220.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 137.952,46 0.0 6882.0 223.0 28.Jan.2028 100.0
DTE DTE ELECTRIC COMPANY Elektro- 137.983,10 0.0 6863.0 1511.0 01.März2050 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 137.984,65 0.0 6728.0 527.0 23.Apr.2032 550.0
AVT AVNET INC Technologie 137.995,99 0.0 9075.0 497.0 15.Mai2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.048,70 0.0 13652.0 493.0 31.Juli2032 550.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.064,84 0.0 13360.0 125.0 07.Feb.2047 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.070,66 0.0 6853.0 1519.0 15.Feb.2051 305.0
WY WEYERHAEUSER COMPANY Basic Industry 138.127,16 0.0 9175.0 638.0 09.März2033 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.128,64 0.0 9161.0 574.0 01.Feb.2032 230.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.178,78 0.0 13441.0 304.0 15.Feb.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 138.186,52 0.0 13643.0 376.0 10.Jan.2030 500.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 138.210,26 0.0 6802.0 1484.0 15.Dez.2051 325.0
SBRA SABRA HEALTH CARE LP REITS 138.212,26 0.0 9095.0 539.0 01.Dez.2031 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.216,97 0.0 13151.0 794.0 31.Okt.2036 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 138.221,47 0.0 13666.0 853.0 15.Aug.2039 938.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.242,63 0.0 13169.0 562.0 31.Okt.2032 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.248,04 0.0 9186.0 450.0 01.Sept.2030 250.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 138.290,29 0.0 13796.0 769.0 28.Sept.2035 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.324,24 0.0 13531.0 356.0 24.Okt.2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.324,39 0.0 6832.0 1464.0 09.Juli2050 317.0
NGPLCO NGPL PIPECO LLC 144A Energie 138.342,22 0.0 9142.0 510.0 15.Juli2031 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.419,43 0.0 13362.0 10.0 21.Nov.2025 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.435,43 0.0 6776.0 703.0 12.Juni2040 656.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.442,84 0.0 13806.0 684.0 30.März2035 688.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 138.467,42 0.0 13290.0 772.0 29.Nov.2035 475.0
QRVO QORVO INC 144A Technologie 138.472,58 0.0 9218.0 480.0 01.Apr.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.498,72 0.0 13253.0 570.0 23.Nov.2032 500.0
KFW KFW MTN RegS Government Guaranteed 138.557,85 0.0 13356.0 189.0 28.Okt.2027 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 138.584,32 0.0 6804.0 1484.0 15.Mai2050 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 137.743,41 0.0 6858.0 256.0 01.Juni2028 110.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.923,59 0.0 8534.0 704.0 20.Sept.2050 250.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 136.111,35 0.0 9002.0 477.0 15.Dez.2030 215.0
GL GLOBE LIFE INC Versicherung 136.136,19 0.0 9040.0 449.0 15.Aug.2030 215.0
FRT FEDERAL REALTY OP LP REITS 136.137,65 0.0 8908.0 1185.0 01.Dez.2044 450.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.174,28 0.0 13400.0 223.0 28.Feb.2028 425.0
SKT TANGER PROPERTIES LP REITS 136.211,48 0.0 9047.0 531.0 01.Sept.2031 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.218,39 0.0 13478.0 169.0 22.Juli2027 463.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 136.221,70 0.0 8970.0 542.0 01.Dez.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.249,35 0.0 6720.0 1383.0 10.Dez.2045 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.251,61 0.0 8942.0 1096.0 15.Dez.2041 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 136.324,36 0.0 9088.0 1529.0 15.Apr.2058 475.0
INTNED ING GROEP NV RegS Bankwesen 136.342,80 0.0 13074.0 572.0 14.Nov.2033 525.0
CLX CLOROX COMPANY Consumer Non-Cyclical 136.349,09 0.0 9015.0 428.0 15.Mai2030 180.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.397,64 0.0 13173.0 886.0 16.Apr.2040 700.0
RY ROYAL BANK OF CANADA RegS Bankwesen 136.399,42 0.0 13631.0 440.0 10.Okt.2031 510.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.416,30 0.0 13163.0 361.0 02.Dez.2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.416,90 0.0 10875.0 362.0 13.Juli2029 129.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.424,18 0.0 6779.0 529.0 18.Juli2031 242.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 136.429,58 0.0 13277.0 494.0 20.Okt.2051 563.0
XYL XYLEM INC Produktionsmittel 136.446,10 0.0 9050.0 487.0 30.Jan.2031 225.0
FDX FEDEX CORP Transport 136.476,33 0.0 8998.0 507.0 15.Mai2031 240.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.517,30 0.0 13598.0 180.0 19.Sept.2028 558.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 136.590,40 0.0 6818.0 1488.0 01.Okt.2049 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.590,53 0.0 10344.0 575.0 01.Okt.2031 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 136.602,98 0.0 8911.0 1229.0 03.Nov.2045 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.607,23 0.0 13317.0 306.0 15.Feb.2029 388.0
SOGESA SOGECAP SA RegS Versicherung 136.655,58 0.0 13351.0 642.0 16.Mai2044 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 136.661,24 0.0 13616.0 183.0 20.Sept.2028 550.0
CNALN CENTRICA PLC MTN RegS Erdgas 136.663,17 0.0 13320.0 310.0 13.März2029 438.0
ETN EATON CORPORATION Produktionsmittel 136.674,54 0.0 8924.0 1142.0 02.Nov.2042 415.0
ENGIFP GDF SUEZ MTN RegS Erdgas 136.687,74 0.0 15129.0 2023.0 16.März2111 595.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 136.688,80 0.0 10770.0 1670.0 30.Mai2054 375.0
COFCHD COFACE SA RegS Versicherung 136.755,62 0.0 13088.0 621.0 28.Nov.2033 575.0
OHCMED OhioHealth Consumer Non-Cyclical 136.756,72 0.0 9021.0 549.0 15.Nov.2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 136.761,70 0.0 8933.0 1213.0 01.Juni2047 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.789,92 0.0 9119.0 1367.0 15.Apr.2053 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.828,45 0.0 9060.0 437.0 15.Juni2030 185.0
GPN GLOBAL PAYMENTS INC Technologie 136.837,64 0.0 9002.0 540.0 15.Nov.2031 290.0
ET ENERGY TRANSFER LP Energie 136.862,38 0.0 9000.0 1086.0 15.Jan.2043 495.0
AON AON CORP Versicherung 136.937,52 0.0 9033.0 550.0 02.Dez.2031 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 136.950,81 0.0 13110.0 908.0 07.Dez.2038 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.971,71 0.0 13525.0 209.0 12.Jan.2028 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 136.998,36 0.0 6734.0 1440.0 01.Dez.2049 313.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.085,38 0.0 13242.0 93.0 16.Okt.2026 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.095,01 0.0 13696.0 362.0 08.Okt.2029 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.103,35 0.0 9015.0 577.0 15.Mai2032 300.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 137.117,05 0.0 13552.0 706.0 29.Jan.2035 563.0
BPCEGP BPCE SA RegS Bankwesen 137.171,60 0.0 13367.0 315.0 16.Apr.2029 525.0
AEP AEP TEXAS INC Elektro- 137.183,09 0.0 9085.0 438.0 01.Juli2030 210.0
KPERM Kaiser Permanente Consumer Non-Cyclical 137.192,51 0.0 6748.0 1517.0 01.Juni2051 300.0
INTC INTEL CORPORATION Technologie 137.192,69 0.0 9128.0 1069.0 01.Okt.2041 480.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.220,99 0.0 13701.0 429.0 04.Okt.2031 525.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 137.238,99 0.0 8999.0 528.0 15.Nov.2031 360.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.256,13 0.0 13480.0 394.0 20.Juni2030 575.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 137.296,02 0.0 13454.0 536.0 31.Mai2032 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 137.305,18 0.0 9098.0 1193.0 01.Sept.2044 455.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.332,39 0.0 13383.0 463.0 28.Apr.2031 563.0
KD KYNDRYL HOLDINGS INC Technologie 137.341,61 0.0 9156.0 536.0 15.Okt.2031 315.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.261,82 0.0 11335.0 170.0 06.Juli2027 63.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.291,27 0.0 6768.0 438.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 137.192,81 0.0 6802.0 520.0 27.Mai2031 210.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 136.703,74 0.0 6711.0 1440.0 01.Nov.2052 272.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 134.849,68 0.0 7405.0 1427.0 16.Jan.2050 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 134.859,14 0.0 6737.0 462.0 01.Okt.2035 206.0
XEL XCEL ENERGY INC Elektro- 134.902,54 0.0 8896.0 548.0 15.Nov.2031 235.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 134.912,86 0.0 13377.0 761.0 13.Aug.2035 500.0
INTNED ING GROEP NV RegS Bankwesen 135.012,58 0.0 13478.0 280.0 02.Okt.2029 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.027,57 0.0 13342.0 341.0 27.Juni2029 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.152,25 0.0 13513.0 648.0 14.Okt.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.177,88 0.0 13438.0 176.0 30.Aug.2028 475.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.198,80 0.0 13468.0 434.0 20.Sept.2030 563.0
ENFP BOUYGUES RegS Produktionsmittel 135.214,49 0.0 13503.0 96.0 06.Okt.2026 550.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 135.263,93 0.0 8872.0 1218.0 15.Juni2045 438.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 135.267,03 0.0 12891.0 264.0 05.Jan.2034 700.0
NIB NORDIC INVESTMENT BANK RegS Supranational 135.298,88 0.0 13402.0 170.0 22.Juli2027 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.364,24 0.0 13452.0 505.0 27.Aug.2031 475.0
T AT&T INC Kommunikation 135.387,03 0.0 6697.0 1612.0 01.Feb.2061 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.388,85 0.0 9013.0 461.0 23.Sept.2030 214.0
BMO BANK OF MONTREAL Bankwesen 135.394,03 0.0 8945.0 553.0 10.Jan.2037 309.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 135.428,20 0.0 6762.0 1933.0 23.Sept.2050 138.0
AVLN AVIVA PLC RegS Versicherung 135.436,38 0.0 13469.0 651.0 12.Sept.2054 613.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 135.453,96 0.0 13092.0 364.0 14.März2030 663.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.461,06 0.0 13301.0 328.0 23.Mai2029 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 135.484,56 0.0 9011.0 498.0 12.März2031 230.0
NWENET ENW FINANCE PLC RegS Elektro- 135.496,38 0.0 13294.0 578.0 24.Nov.2032 489.0
PLD PROLOGIS LP REITS 135.498,92 0.0 8983.0 442.0 01.Juli2030 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 135.550,05 0.0 12743.0 1284.0 08.Nov.2064 650.0
SNX TD SYNNEX CORP Technologie 135.578,78 0.0 8990.0 526.0 09.Aug.2031 265.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 135.591,14 0.0 6650.0 504.0 03.Dez.2031 541.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.675,77 0.0 13371.0 110.0 10.Dez.2026 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.680,15 0.0 12154.0 649.0 22.Mai2033 388.0
BACR BARCLAYS BANK PLC MTN Bankwesen 135.683,21 0.0 13503.0 90.0 14.Sept.2026 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 135.683,54 0.0 9449.0 396.0 15.Nov.2032 400.0
ANNGR VONOVIA SE RegS Financial Other 135.698,08 0.0 13026.0 751.0 18.Jan.2036 550.0
BRO BROWN & BROWN INC Versicherung 135.784,95 0.0 10668.0 1331.0 23.Juni2055 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 135.811,70 0.0 6723.0 1122.0 14.Aug.2045 617.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.828,30 0.0 13512.0 745.0 11.Sept.2035 563.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.842,81 0.0 13551.0 997.0 30.Sept.2041 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 135.861,12 0.0 9031.0 465.0 02.Sept.2030 220.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 135.886,12 0.0 13587.0 541.0 14.Apr.2032 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 135.903,55 0.0 8942.0 535.0 02.Nov.2032 262.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 135.952,16 0.0 13352.0 1206.0 03.Juli2050 638.0
FDX FEDEX CORP Transport 135.965,89 0.0 8964.0 507.0 15.Mai2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 135.987,89 0.0 8898.0 1218.0 01.Dez.2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.007,25 0.0 9067.0 583.0 15.Apr.2032 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.029,71 0.0 13497.0 496.0 29.Aug.2031 618.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.045,43 0.0 13193.0 104.0 16.Nov.2026 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.064,78 0.0 13209.0 100.0 27.Nov.2026 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.086,22 0.0 13370.0 404.0 10.Juni2030 515.0
MNTRL MONTREAL CITY OF Local Authority 134.839,18 0.0 6727.0 462.0 01.Sept.2030 175.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 135.183,16 0.0 13489.0 1044.0 01.Okt.2041 575.0
WINNPG WINNIPEG CITY OF Local Authority 135.474,53 0.0 6665.0 1285.0 01.Juni2045 410.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.144,30 0.0 9379.0 676.0 01.Feb.2048 350.0
OKE ONEOK INC Energie 133.597,41 0.0 8780.0 1216.0 13.Juli2047 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.650,17 0.0 6593.0 1623.0 09.Juli2060 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.683,93 0.0 8835.0 470.0 30.Okt.2030 168.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.726,48 0.0 8895.0 497.0 15.März2031 245.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.752,56 0.0 8897.0 498.0 15.März2031 240.0
COFCHD COFACE SA RegS Versicherung 133.770,59 0.0 13333.0 557.0 22.Sept.2032 600.0
K KELLANOVA Consumer Non-Cyclical 133.774,83 0.0 8901.0 1256.0 01.Apr.2046 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.792,13 0.0 13060.0 213.0 20.Jan.2028 325.0
AIZ ASSURANT INC Versicherung 133.807,65 0.0 8854.0 560.0 15.Jan.2032 265.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.810,48 0.0 10561.0 705.0 15.Jan.2035 575.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 133.816,30 0.0 13228.0 641.0 22.Juli2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.828,54 0.0 6677.0 1381.0 01.Apr.2051 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.829,28 0.0 12869.0 968.0 13.Feb.2041 575.0
STOR STORE CAPITAL LLC REITS 133.875,33 0.0 8825.0 547.0 01.Dez.2031 270.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.889,23 0.0 8884.0 446.0 15.Nov.2033 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 133.891,18 0.0 8887.0 491.0 16.Feb.2031 238.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 133.904,28 0.0 12754.0 275.0 16.Nov.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.921,66 0.0 6575.0 238.0 12.Mai2028 440.0
MS MORGAN STANLEY MTN Bankwesen 133.944,99 0.0 8877.0 523.0 21.Juli2032 224.0
KFW KFW MTN Government Guaranteed 133.945,54 0.0 6658.0 471.0 28.Feb.2031 465.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.983,97 0.0 13351.0 595.0 19.Sept.2033 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.994,24 0.0 6621.0 736.0 30.Juli2040 577.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.011,77 0.0 13249.0 113.0 18.Dez.2026 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.042,74 0.0 8874.0 566.0 11.Jan.2032 240.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.066,14 0.0 6674.0 680.0 13.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 134.069,89 0.0 6463.0 1670.0 25.Okt.2051 213.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.106,23 0.0 13148.0 128.0 08.März2027 325.0
ATH ATHENE HOLDING LTD Versicherung 134.109,20 0.0 6562.0 1423.0 15.Mai2052 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.122,37 0.0 13395.0 360.0 05.Okt.2029 463.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 134.137,65 0.0 6590.0 1489.0 01.Dez.2051 313.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.167,49 0.0 13270.0 66.0 18.Juni2026 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.179,90 0.0 13213.0 333.0 31.Mai2029 408.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.197,46 0.0 6606.0 1519.0 01.Juni2050 280.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 134.209,11 0.0 6591.0 405.0 21.Mai2030 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 134.233,58 0.0 6617.0 1563.0 15.Dez.2051 285.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 134.256,74 0.0 6672.0 497.0 28.Aug.2031 500.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 134.264,89 0.0 6697.0 501.0 31.März2055 590.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.270,87 0.0 12830.0 427.0 23.Okt.2031 525.0
KFW KFW MTN RegS Government Guaranteed 134.354,85 0.0 13330.0 172.0 30.Juli2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.394,67 0.0 8923.0 1223.0 15.März2045 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 134.403,37 0.0 13411.0 582.0 29.Sept.2032 500.0
ACHMEA ACHMEA BV RegS Versicherung 134.417,81 0.0 12820.0 667.0 02.Nov.2044 563.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.422,13 0.0 13388.0 713.0 15.Sept.2034 488.0
PSX PHILLIPS 66 Energie 134.443,14 0.0 6695.0 1488.0 15.März2052 330.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 134.448,93 0.0 6631.0 480.0 10.Juli2031 530.0
PLD PROLOGIS LP REITS 134.455,86 0.0 13108.0 962.0 04.Mai2040 563.0
FTSCN FORTISALBERTA INC MTN Elektro- 134.457,63 0.0 6704.0 1294.0 22.Sept.2045 427.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.472,72 0.0 8937.0 496.0 01.März2031 225.0
BRO BROWN & BROWN INC Versicherung 134.475,93 0.0 8945.0 498.0 15.März2031 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 134.507,74 0.0 8916.0 483.0 14.Feb.2031 300.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 134.526,26 0.0 13019.0 946.0 23.März2040 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 134.539,51 0.0 13339.0 512.0 31.Juli2031 413.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 134.577,97 0.0 13024.0 946.0 23.März2040 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.594,32 0.0 13351.0 126.0 08.Feb.2027 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 134.604,47 0.0 13338.0 24.0 14.Jan.2026 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.628,49 0.0 8931.0 443.0 24.Juni2030 145.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.644,60 0.0 12468.0 101.0 06.Dez.2027 1000.0
DOW DOW CHEMICAL CO Basic Industry 134.645,73 0.0 13073.0 817.0 15.Mai2039 940.0
NXPI NXP BV Technologie 134.734,83 0.0 8938.0 570.0 15.Feb.2032 265.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.760,52 0.0 8914.0 558.0 15.Jan.2032 280.0
CRM SALESFORCE INC Technologie 134.766,18 0.0 8936.0 530.0 15.Juli2031 195.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 134.778,25 0.0 8907.0 552.0 15.Jan.2032 313.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 134.780,22 0.0 8985.0 467.0 14.Okt.2030 203.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 134.822,92 0.0 8971.0 459.0 15.Sept.2030 205.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 134.329,72 0.0 8330.0 705.0 01.Mai2051 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 132.362,26 0.0 10390.0 702.0 01.Dez.2034 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 132.386,75 0.0 6522.0 1567.0 10.Dez.2051 280.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 132.402,79 0.0 12641.0 494.0 22.Nov.2031 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 132.404,26 0.0 8774.0 1243.0 01.Sept.2045 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.432,16 0.0 8812.0 1167.0 01.Apr.2043 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.474,86 0.0 12989.0 910.0 11.Juni2039 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.520,82 0.0 10192.0 292.0 14.Feb.2029 480.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.524,33 0.0 13188.0 708.0 12.Sept.2034 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.526,65 0.0 6517.0 629.0 02.Juni2033 455.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.537,78 0.0 8810.0 569.0 14.Sept.2032 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 132.538,46 0.0 6586.0 266.0 21.Aug.2028 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 132.550,33 0.0 8643.0 1244.0 01.Mai2046 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 132.553,31 0.0 6580.0 1664.0 02.Feb.2051 238.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.560,00 0.0 12843.0 446.0 16.Feb.2031 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 132.577,84 0.0 6540.0 1571.0 21.Dez.2051 280.0
CSX CSX CORP Transport 132.583,93 0.0 8801.0 1335.0 15.März2049 450.0
EUROB EUROBANK SA RegS Bankwesen 132.610,32 0.0 12660.0 276.0 28.Nov.2029 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.653,32 0.0 8807.0 495.0 15.Jan.2031 145.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 132.662,10 0.0 10490.0 702.0 01.Feb.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 132.695,34 0.0 12936.0 887.0 15.Nov.2039 800.0
STLD STEEL DYNAMICS INC Basic Industry 132.697,11 0.0 10305.0 724.0 15.Mai2035 525.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 132.703,43 0.0 13108.0 1012.0 31.Juli2041 582.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 132.780,88 0.0 12727.0 572.0 03.Nov.2032 500.0
MS MORGAN STANLEY MTN Bankwesen 132.785,86 0.0 13067.0 135.0 09.März2027 263.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.820,41 0.0 13009.0 93.0 04.Jan.2032 263.0
ES EVERSOURCE ENERGY Elektro- 132.893,96 0.0 8832.0 455.0 15.Aug.2030 165.0
BNL BROADSTONE NET LEASE LLC REITS 132.902,53 0.0 8839.0 537.0 15.Sept.2031 260.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.968,25 0.0 8853.0 465.0 21.Sept.2030 174.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.011,15 0.0 12621.0 185.0 02.Feb.2028 838.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 133.022,75 0.0 13106.0 471.0 31.Dez.2079 663.0
EUROB EUROBANK SA MTN RegS Bankwesen 133.028,32 0.0 12719.0 205.0 26.Jan.2029 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.057,42 0.0 12655.0 990.0 03.Dez.2041 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.144,21 0.0 10158.0 212.0 10.Feb.2028 465.0
DELL DELL INTERNATIONAL LLC Technologie 133.152,49 0.0 13106.0 1071.0 15.Juli2046 835.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.217,88 0.0 8872.0 545.0 01.Okt.2031 230.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.231,73 0.0 13049.0 680.0 22.Mai2034 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.243,13 0.0 13308.0 189.0 05.Okt.2027 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.259,09 0.0 9842.0 311.0 15.März2029 345.0
HTHROW BAA FUNDING LTD MTN RegS Transport 133.332,96 0.0 13000.0 989.0 13.Mai2043 588.0
PKG PACKAGING CORP OF AMERICA Basic Industry 133.335,38 0.0 6655.0 1532.0 01.Okt.2051 305.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 133.371,45 0.0 6579.0 415.0 28.Juni2030 460.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 133.372,27 0.0 6563.0 243.0 30.Mai2028 430.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.388,90 0.0 6628.0 390.0 27.Feb.2030 483.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 133.392,66 0.0 12628.0 251.0 13.Nov.2028 665.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.421,54 0.0 11781.0 96.0 19.Okt.2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.439,26 0.0 13335.0 447.0 10.Okt.2030 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.439,80 0.0 8896.0 473.0 15.Okt.2030 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.446,25 0.0 13080.0 229.0 29.März2029 362.0
INFLN INFORMA PLC MTN RegS Kommunikation 133.463,08 0.0 13230.0 66.0 05.Juli2026 313.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 133.484,50 0.0 13231.0 73.0 12.Juli2026 338.0
PWR QUANTA SERVICES INC. Industrial Other 133.533,39 0.0 8843.0 566.0 15.Jan.2032 235.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 133.066,10 0.0 1.0 450.0 15.Apr.2031 775.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 132.485,74 0.0 8831.0 970.0 05.Sept.2035 13.0
ZURICH ZURICH CANTON OF RegS Local Authority 133.056,17 0.0 13154.0 403.0 14.Dez.2029 145.0
MNTRL MONTREAL (VILLE DE) Local Authority 133.247,33 0.0 6579.0 910.0 01.Dez.2036 315.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.284,40 0.0 6563.0 1555.0 12.Dez.2053 415.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 133.480,62 0.0 8762.0 821.0 01.Nov.2038 299.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.255,65 0.0 8738.0 555.0 15.Sept.2031 150.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.098,06 0.0 9439.0 676.0 01.Dez.2046 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.072,15 0.0 10352.0 375.0 15.Jan.2030 535.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.085,70 0.0 8726.0 544.0 24.Sept.2031 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.101,66 0.0 8728.0 1111.0 05.Apr.2042 435.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.102,96 0.0 10374.0 375.0 01.Feb.2030 555.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.121,69 0.0 12666.0 674.0 29.Nov.2033 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.132,05 0.0 8726.0 541.0 21.Sept.2036 248.0
O REALTY INCOME CORPORATION REITS 131.132,71 0.0 12948.0 705.0 06.Juli2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.165,41 0.0 8705.0 1453.0 15.März2055 467.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 131.216,26 0.0 12525.0 341.0 30.Nov.2029 588.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.226,31 0.0 6539.0 1884.0 01.Sept.2051 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 131.228,50 0.0 13077.0 658.0 18.Sept.2033 463.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 131.230,06 0.0 6521.0 34.0 17.Feb.2026 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.231,71 0.0 12619.0 441.0 28.Okt.2030 450.0
SRE SEMPRA Erdgas 131.265,48 0.0 8673.0 936.0 01.Feb.2038 380.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.275,61 0.0 6521.0 741.0 03.Sept.2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 131.306,44 0.0 6442.0 1522.0 01.Mai2050 270.0
DIS WALT DISNEY CO Kommunikation 131.307,29 0.0 6532.0 1514.0 01.Sept.2049 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 131.313,02 0.0 6499.0 166.0 13.Juli2027 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.351,51 0.0 6528.0 566.0 03.Sept.2032 527.0
CLR CONTINENTAL RESOURCES INC 144A Energie 131.376,74 0.0 8747.0 577.0 01.Apr.2032 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.397,61 0.0 12773.0 309.0 02.Apr.2030 588.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.436,86 0.0 13103.0 82.0 24.Aug.2026 213.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 131.441,46 0.0 8727.0 1214.0 15.Sept.2044 430.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 131.453,84 0.0 13099.0 75.0 22.Juli2026 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.459,83 0.0 13053.0 170.0 22.Juli2028 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 131.472,65 0.0 12596.0 498.0 25.Okt.2031 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.501,53 0.0 12881.0 310.0 11.März2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.531,38 0.0 13009.0 638.0 19.Juli2034 513.0
KO COCA-COLA CO Consumer Non-Cyclical 131.573,49 0.0 8760.0 512.0 15.März2031 138.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 131.601,07 0.0 6571.0 578.0 07.Okt.2032 510.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 131.605,98 0.0 13109.0 73.0 22.Juli2026 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 131.739,61 0.0 12932.0 629.0 02.Juni2033 563.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.740,58 0.0 8766.0 1013.0 21.März2036 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.746,48 0.0 12589.0 337.0 30.Okt.2029 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.789,77 0.0 12837.0 725.0 28.Apr.2035 550.0
ORCL ORACLE CORPORATION Technologie 131.792,45 0.0 10015.0 1429.0 03.Aug.2065 613.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.815,24 0.0 8739.0 570.0 30.Jan.2032 234.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.868,47 0.0 12914.0 438.0 01.Nov.2050 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.885,85 0.0 12907.0 463.0 01.Juni2031 650.0
HCA HCA INC Consumer Non-Cyclical 131.909,74 0.0 10486.0 529.0 01.März2032 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 131.969,78 0.0 12965.0 556.0 07.Juni2032 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 131.990,11 0.0 8763.0 1317.0 15.März2048 440.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.002,70 0.0 8780.0 460.0 27.Aug.2030 150.0
AAL AMERICAN AIRLINES INC Transport 132.004,71 0.0 9355.0 429.0 15.Aug.2033 315.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.006,43 0.0 13179.0 36.0 25.Feb.2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 132.033,05 0.0 8785.0 548.0 12.Sept.2031 190.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.044,42 0.0 12706.0 434.0 17.Okt.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.045,09 0.0 6491.0 1281.0 06.Juni2046 435.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.094,64 0.0 13092.0 109.0 14.Dez.2026 263.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.145,77 0.0 10522.0 714.0 15.März2035 595.0
ANNGR VONOVIA SE RegS Financial Other 132.170,73 0.0 12698.0 427.0 23.Nov.2030 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.205,81 0.0 8802.0 467.0 15.Sept.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 132.237,93 0.0 12522.0 176.0 20.Dez.2032 738.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 132.275,87 0.0 12926.0 545.0 29.Apr.2032 488.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 132.288,57 0.0 12508.0 189.0 07.Dez.2028 725.0
CUCN CU INC Elektro- 132.288,89 0.0 6580.0 1263.0 02.Sept.2044 409.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 132.097,69 0.0 8749.0 1226.0 18.Apr.2039 100.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 131.019,64 0.0 9576.0 676.0 01.Aug.2046 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.821,45 0.0 12562.0 283.0 28.Feb.2034 576.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 129.835,89 0.0 12929.0 115.0 17.Dez.2026 125.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 129.873,15 0.0 12809.0 223.0 28.Feb.2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.902,77 0.0 12235.0 100.0 22.Nov.2027 725.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.906,71 0.0 8619.0 576.0 30.Jan.2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.907,41 0.0 12893.0 114.0 15.Dez.2026 88.0
EXC PECO ENERGY CO Elektro- 129.917,81 0.0 10338.0 1414.0 15.Sept.2055 565.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.946,58 0.0 12739.0 197.0 09.Nov.2028 206.0
ATO ATMOS ENERGY CORPORATION Erdgas 129.969,43 0.0 6451.0 1566.0 15.Feb.2052 285.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 129.972,10 0.0 12990.0 93.0 30.Sept.2026 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 129.982,51 0.0 8478.0 1494.0 15.Mai2058 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 129.993,73 0.0 8523.0 1212.0 15.Juni2045 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.012,69 0.0 12761.0 211.0 17.Jan.2029 242.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 130.034,30 0.0 6477.0 86.0 02.Sept.2026 315.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.052,30 0.0 13003.0 97.0 11.Okt.2026 163.0
KFW KFW MTN RegS Government Guaranteed 130.059,76 0.0 12996.0 90.0 15.Sept.2026 88.0
HOFP THALES SA MTN RegS Produktionsmittel 130.073,13 0.0 12517.0 506.0 18.Okt.2031 425.0
BMO BANK OF MONTREAL RegS Bankwesen 130.084,95 0.0 12995.0 88.0 09.Sept.2026 100.0
IWGLN IWG US FINANCE LLC RegS Financial Other 130.095,33 0.0 12784.0 394.0 28.Juni2030 650.0
AAPL APPLE INC Technologie 130.104,60 0.0 12926.0 352.0 31.Juli2029 305.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 130.111,91 0.0 12765.0 686.0 06.Juni2034 513.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.118,44 0.0 12901.0 114.0 15.Dez.2026 100.0
HUM HUMANA INC Versicherung 130.123,49 0.0 8635.0 1230.0 15.März2047 480.0
INTC INTEL CORPORATION Technologie 130.151,31 0.0 7968.0 1236.0 19.Mai2046 410.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.184,11 0.0 12901.0 160.0 15.Juni2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.185,54 0.0 13014.0 96.0 07.Okt.2026 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.203,58 0.0 6404.0 1945.0 22.Jan.2051 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.204,05 0.0 8621.0 1270.0 01.März2049 488.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.208,43 0.0 12743.0 201.0 29.Nov.2027 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 130.210,74 0.0 6432.0 1455.0 15.Jan.2051 315.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.221,43 0.0 8675.0 510.0 01.Apr.2031 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.267,87 0.0 13001.0 686.0 31.März2034 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.272,86 0.0 12845.0 420.0 04.Juni2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.315,80 0.0 12807.0 409.0 27.Apr.2031 358.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.352,36 0.0 10335.0 381.0 07.Feb.2030 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.355,53 0.0 8678.0 1327.0 05.Apr.2049 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 130.373,51 0.0 8656.0 1356.0 15.März2049 430.0
MAS MASCO CORP Produktionsmittel 130.379,91 0.0 8504.0 1243.0 15.Mai2047 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 130.381,20 0.0 12584.0 1028.0 26.Feb.2042 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.463,80 0.0 10016.0 220.0 27.März2028 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 130.468,82 0.0 8661.0 1305.0 15.März2048 445.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 130.506,01 0.0 6528.0 146.0 19.Apr.2027 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 130.528,30 0.0 12992.0 832.0 12.Sept.2036 507.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 130.553,18 0.0 13034.0 791.0 04.Apr.2036 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 130.561,35 0.0 13054.0 95.0 12.Okt.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.564,06 0.0 10213.0 509.0 23.Okt.2031 485.0
INTC INTEL CORPORATION Technologie 130.579,89 0.0 8678.0 1477.0 25.März2060 495.0
NNGRNV NN GROUP NV RegS Versicherung 130.585,32 0.0 12677.0 610.0 01.März2043 525.0
NUE NUCOR CORPORATION Basic Industry 130.596,09 0.0 6431.0 1625.0 15.Dez.2055 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.617,02 0.0 8670.0 1317.0 15.Sept.2048 452.0
MDT MEDTRONIC INC Consumer Non-Cyclical 130.637,48 0.0 8694.0 1183.0 01.Apr.2043 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.642,20 0.0 12674.0 954.0 04.Apr.2040 550.0
AXASA AXA SA MTN RegS Versicherung 130.645,81 0.0 12896.0 607.0 11.Juli2043 550.0
ELV ELEVANCE HEALTH INC Versicherung 130.646,17 0.0 8654.0 1288.0 01.März2048 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.656,63 0.0 10329.0 378.0 15.Jan.2030 495.0
MTB M&T BANK CORPORATION Bankwesen 130.670,94 0.0 10284.0 409.0 08.Juli2031 518.0
TE TAMPA ELECTRIC COMPANY Elektro- 130.738,31 0.0 8568.0 1320.0 15.Juni2049 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.750,24 0.0 8695.0 1314.0 27.März2048 442.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 130.751,08 0.0 6492.0 432.0 13.Aug.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.756,14 0.0 8667.0 530.0 29.Juli2032 236.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 130.768,36 0.0 12429.0 173.0 06.Dez.2032 650.0
GRILN GRAINGER PLC RegS REITS 130.772,78 0.0 12863.0 231.0 24.Apr.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.784,12 0.0 13045.0 74.0 16.Juli2026 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.797,80 0.0 12569.0 347.0 28.Nov.2029 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.801,99 0.0 13004.0 119.0 14.Jan.2028 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 130.837,04 0.0 10305.0 1737.0 01.Juli2111 560.0
BCECN BELL CANADA MTN RegS Kommunikation 130.849,36 0.0 6441.0 1264.0 18.Dez.2045 435.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 130.875,04 0.0 8698.0 581.0 01.März2032 220.0
WELL WELLTOWER INC MTN REITS 130.877,51 0.0 12564.0 711.0 01.Dez.2034 450.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 130.891,66 0.0 12682.0 820.0 27.März2037 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.904,77 0.0 8720.0 512.0 30.März2031 160.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.907,82 0.0 12850.0 247.0 27.Juni2029 688.0
PSX PHILLIPS 66 CO Energie 130.961,81 0.0 8653.0 1175.0 15.Feb.2045 468.0
PPLCN PEMBINA PIPELINE CORP Energie 130.962,51 0.0 6437.0 1427.0 10.Dez.2051 449.0
OKE ONEOK INC Energie 130.969,27 0.0 8632.0 1267.0 01.Feb.2049 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.049,45 0.0 8715.0 547.0 01.Sept.2031 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 130.313,47 0.0 2606.0 126.0 25.Jan.2027 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 129.978,82 0.0 6430.0 735.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 130.159,43 0.0 5162.0 906.0 30.Juni2036 234.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 130.653,38 0.0 6513.0 2037.0 30.Juli2049 80.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.861,98 0.0 6497.0 1332.0 14.Aug.2045 380.0
FN929626 FNMA 30YR Agency Fixed Rate 130.210,73 0.0 10377.0 374.0 01.Juni2038 550.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.856,35 0.0 13068.0 627.0 05.Juli2036 482.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.600,42 0.0 6395.0 124.0 25.Jan.2027 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.601,08 0.0 6431.0 50.0 20.Apr.2026 150.0
FDX FEDEX 2020-1 CLASS AA Transport 128.662,08 0.0 8752.0 564.0 20.Aug.2035 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.677,04 0.0 12386.0 139.0 06.Apr.2027 788.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 128.712,99 0.0 12524.0 539.0 15.Feb.2032 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.731,56 0.0 12473.0 382.0 23.Jan.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.747,66 0.0 8502.0 598.0 18.Mai2032 200.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 128.764,33 0.0 12701.0 730.0 20.Juli2055 556.0
DUK DUKE ENERGY OHIO INC Elektro- 128.785,94 0.0 8497.0 1336.0 01.Feb.2049 430.0
EOG EOG RESOURCES INC Energie 128.807,16 0.0 10094.0 1363.0 01.Dez.2054 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.810,98 0.0 8401.0 1134.0 08.Dez.2046 529.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.821,39 0.0 12677.0 227.0 16.März2028 263.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 128.838,51 0.0 10093.0 188.0 22.Okt.2027 445.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 128.840,89 0.0 12428.0 434.0 22.Nov.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 128.847,78 0.0 12820.0 167.0 12.Juli2028 188.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.889,66 0.0 12696.0 371.0 26.Nov.2049 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.899,13 0.0 10232.0 1266.0 01.Dez.2055 670.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.899,64 0.0 12645.0 314.0 24.Feb.2029 288.0
APA APA CORP (US) Energie 128.980,06 0.0 10217.0 700.0 15.Feb.2035 610.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.990,88 0.0 10121.0 187.0 08.Nov.2027 455.0
CRM SALESFORCE INC Technologie 128.996,13 0.0 6374.0 1720.0 15.Juli2061 305.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.000,26 0.0 12788.0 249.0 08.Juni2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 129.011,03 0.0 12892.0 277.0 08.Okt.2028 338.0
ES NSTAR ELECTRIC CO Elektro- 129.059,94 0.0 10261.0 730.0 01.März2035 520.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.065,81 0.0 12675.0 718.0 30.Nov.2034 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.069,53 0.0 12427.0 211.0 26.Jan.2028 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.089,54 0.0 12708.0 630.0 14.Juni2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.123,98 0.0 10330.0 552.0 15.Apr.2032 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.149,82 0.0 8599.0 621.0 30.Sept.2032 264.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.152,98 0.0 12846.0 114.0 15.Dez.2026 63.0
T AT&T INC Kommunikation 129.173,13 0.0 8566.0 1314.0 09.März2049 455.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.179,53 0.0 12645.0 1013.0 19.Dez.2063 634.0
ENBCN ENBRIDGE INC Energie 129.186,83 0.0 8561.0 687.0 01.Aug.2033 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.204,49 0.0 12472.0 880.0 06.Feb.2038 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.226,70 0.0 12523.0 447.0 24.Jan.2031 475.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.239,18 0.0 12892.0 1043.0 30.Sept.2042 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 129.254,70 0.0 6362.0 325.0 26.Apr.2029 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.295,53 0.0 6377.0 1442.0 23.Juli2060 387.0
ES NSTAR ELECTRIC CO Elektro- 129.306,58 0.0 10285.0 387.0 01.März2030 485.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.306,63 0.0 12888.0 360.0 12.Sept.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.316,58 0.0 12481.0 601.0 16.Nov.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.316,82 0.0 12843.0 108.0 25.Nov.2026 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.338,71 0.0 12600.0 466.0 10.März2032 479.0
SGROLN SEGRO PLC MTN RegS REITS 129.374,82 0.0 12350.0 1020.0 06.Dez.2041 513.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.405,64 0.0 12847.0 117.0 28.Dez.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 129.412,48 0.0 12200.0 1182.0 28.Okt.2050 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 129.425,42 0.0 9930.0 310.0 21.März2029 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.437,51 0.0 6370.0 1720.0 15.Dez.2061 305.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 129.440,17 0.0 6419.0 259.0 17.Juli2028 330.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.452,18 0.0 12870.0 1084.0 12.Sept.2044 625.0
TXN TEXAS INSTRUMENTS INC Technologie 129.452,69 0.0 8457.0 1319.0 15.Mai2048 415.0
BASGR BASF SE RegS Basic Industry 129.456,04 0.0 12629.0 755.0 08.März2035 450.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.458,84 0.0 12723.0 656.0 05.Dez.2033 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 129.466,61 0.0 12602.0 505.0 01.Juni2032 925.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.495,95 0.0 8592.0 530.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.511,75 0.0 12861.0 107.0 19.Nov.2026 75.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.513,94 0.0 12887.0 263.0 28.Aug.2028 369.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.524,28 0.0 9963.0 1412.0 15.Okt.2054 535.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 129.553,41 0.0 12930.0 969.0 02.Okt.2039 538.0
PSD PUGET SOUND ENERGY INC Elektro- 129.568,08 0.0 6454.0 1548.0 15.Sept.2051 289.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.575,15 0.0 12666.0 201.0 30.Nov.2032 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.585,38 0.0 12618.0 458.0 15.März2031 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.586,42 0.0 12673.0 467.0 23.Apr.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 129.604,61 0.0 12741.0 630.0 23.Mai2034 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.679,26 0.0 12197.0 98.0 15.Nov.2027 725.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.687,35 0.0 12774.0 285.0 15.Nov.2028 350.0
SPG SIMON PROPERTY GROUP LP REITS 129.692,39 0.0 8630.0 1215.0 01.Okt.2044 425.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.698,76 0.0 12306.0 163.0 25.Okt.2027 588.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.750,99 0.0 10311.0 1404.0 01.März2055 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 129.790,49 0.0 12918.0 114.0 15.Dez.2026 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.236,42 0.0 12894.0 186.0 31.Aug.2027 187.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.502,99 0.0 6382.0 1245.0 03.Juni2043 355.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 129.003,68 0.0 6440.0 1578.0 01.Apr.2050 256.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 127.601,61 0.0 10019.0 956.0 01.Juni2041 508.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.314,56 0.0 12254.0 280.0 06.Nov.2028 438.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 127.321,06 0.0 12688.0 173.0 30.Juli2027 155.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.348,29 0.0 12317.0 213.0 07.Feb.2029 525.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.356,67 0.0 12698.0 364.0 21.Sept.2029 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.371,83 0.0 12173.0 184.0 26.Okt.2028 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.376,98 0.0 12589.0 612.0 18.Juli2053 525.0
XEL XCEL ENERGY INC Elektro- 127.399,51 0.0 10160.0 223.0 21.März2028 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.435,28 0.0 12351.0 286.0 05.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 127.442,60 0.0 8472.0 1186.0 21.Sept.2042 370.0
GPN GLOBAL PAYMENTS INC Technologie 127.454,24 0.0 10031.0 232.0 01.Juni2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.459,31 0.0 6351.0 1783.0 21.Sept.2071 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 127.488,50 0.0 12266.0 283.0 21.Nov.2028 463.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 127.498,97 0.0 12632.0 141.0 30.März2027 163.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 127.508,86 0.0 8495.0 1337.0 10.Apr.2047 395.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.561,07 0.0 12469.0 383.0 30.Apr.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 127.612,72 0.0 8351.0 1058.0 01.Juni2041 420.0
PEP PEPSICO INC Consumer Non-Cyclical 127.634,19 0.0 10113.0 419.0 23.Juli2030 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.634,58 0.0 12334.0 379.0 25.Jan.2035 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.641,09 0.0 12456.0 380.0 31.Dez.2079 538.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.665,85 0.0 8496.0 1160.0 01.Okt.2042 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 127.679,15 0.0 12462.0 828.0 03.März2036 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 127.681,52 0.0 8512.0 1316.0 15.Apr.2047 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.689,72 0.0 10173.0 851.0 16.März2037 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.710,16 0.0 12297.0 205.0 11.Jan.2029 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 127.718,93 0.0 12763.0 167.0 04.Okt.2032 225.0
KFW KFW MTN RegS Government Guaranteed 127.740,96 0.0 12761.0 118.0 30.Dez.2026 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.812,87 0.0 12536.0 405.0 10.Mai2031 487.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 127.819,10 0.0 6368.0 1589.0 15.Sept.2051 270.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 127.824,54 0.0 12072.0 414.0 04.Dez.2035 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.856,80 0.0 12728.0 271.0 16.Aug.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.857,66 0.0 12764.0 255.0 05.Okt.2033 675.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.944,53 0.0 12289.0 260.0 15.Nov.2028 475.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 127.949,21 0.0 12352.0 357.0 23.Jan.2084 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.956,66 0.0 12733.0 169.0 16.Juli2028 188.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 127.976,04 0.0 12784.0 114.0 15.Dez.2026 13.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 127.990,85 0.0 9038.0 567.0 21.Mai2036 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 127.992,53 0.0 6379.0 1492.0 21.Sept.2051 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 128.018,52 0.0 12324.0 352.0 02.Jan.2035 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.036,60 0.0 12797.0 715.0 12.Okt.2035 850.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 128.053,02 0.0 12655.0 642.0 10.Juli2033 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.064,65 0.0 12642.0 419.0 04.Juli2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.084,69 0.0 12748.0 708.0 13.Sept.2034 513.0
DECFP JCDECAUX SE RegS Kommunikation 128.090,64 0.0 12368.0 274.0 11.Jan.2029 500.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.130,51 0.0 12748.0 705.0 10.Sept.2034 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.140,53 0.0 6336.0 1690.0 22.Jan.2061 310.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 128.199,81 0.0 10197.0 789.0 15.Jan.2036 515.0
APA APA CORP (US) Energie 128.207,21 0.0 10144.0 1238.0 15.Feb.2055 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.214,59 0.0 12349.0 430.0 31.Okt.2030 425.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 128.235,58 0.0 12797.0 867.0 02.Okt.2037 550.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.237,92 0.0 12654.0 284.0 18.Nov.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.249,91 0.0 12579.0 767.0 29.Nov.2035 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.251,25 0.0 12238.0 119.0 20.Jan.2028 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.268,65 0.0 10206.0 218.0 01.März2028 455.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.271,45 0.0 12572.0 225.0 16.Juni2028 663.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 128.279,45 0.0 10036.0 730.0 27.Apr.2035 485.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 128.304,97 0.0 12825.0 368.0 11.Okt.2030 351.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 128.320,08 0.0 8448.0 1351.0 15.Juli2049 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 128.373,10 0.0 8371.0 1190.0 15.Nov.2045 450.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 128.391,30 0.0 12807.0 748.0 23.Sept.2034 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 128.399,36 0.0 6374.0 1600.0 12.Aug.2051 263.0
DEVOBA ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 128.403,48 0.0 12496.0 376.0 07.März2030 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.410,84 0.0 12311.0 261.0 24.Nov.2028 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 128.429,53 0.0 12495.0 747.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.437,40 0.0 12279.0 333.0 16.Okt.2034 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.449,59 0.0 12807.0 715.0 23.Sept.2034 463.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.481,07 0.0 12550.0 620.0 15.März2033 438.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.500,32 0.0 12751.0 348.0 01.Aug.2029 363.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.503,29 0.0 12640.0 216.0 18.Jan.2028 213.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.368,42 0.0 12529.0 646.0 23.Mai2033 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 127.707,63 0.0 5622.0 246.0 15.Mai2028 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.314,84 0.0 6384.0 357.0 21.Aug.2029 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.329,06 0.0 8553.0 1055.0 22.Sept.2036 38.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 127.452,47 0.0 9707.0 305.0 01.Nov.2034 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.065,38 0.0 8855.0 1268.0 15.Juni2047 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 126.081,09 0.0 12189.0 291.0 15.Jan.2030 482.0
HOFP THALES SA MTN RegS Produktionsmittel 126.082,64 0.0 12133.0 256.0 18.Okt.2028 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 126.108,45 0.0 12241.0 442.0 15.Mai2031 888.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 126.110,16 0.0 12561.0 427.0 13.Sept.2030 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 126.129,40 0.0 6256.0 1528.0 10.Feb.2051 280.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.154,14 0.0 12501.0 243.0 16.Aug.2033 600.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 126.156,28 0.0 12099.0 188.0 29.Okt.2028 463.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.157,56 0.0 12210.0 1098.0 20.Okt.2068 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 126.158,35 0.0 12272.0 622.0 18.Jan.2033 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.166,84 0.0 12182.0 286.0 28.Nov.2029 425.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.180,33 0.0 12330.0 677.0 17.Apr.2034 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.214,68 0.0 12217.0 443.0 11.Dez.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.246,61 0.0 12305.0 394.0 21.Feb.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.265,27 0.0 8366.0 1335.0 01.Sept.2048 420.0
GPN GLOBAL PAYMENTS INC Technologie 126.290,03 0.0 12300.0 465.0 17.März2031 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.309,37 0.0 12218.0 215.0 03.Feb.2033 510.0
FDX FEDEX CORP Transport 126.358,68 0.0 8314.0 1246.0 15.Jan.2047 440.0
RWE RWE AG RegS Elektro- 126.384,03 0.0 12318.0 759.0 13.Feb.2035 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.388,47 0.0 12634.0 435.0 12.Okt.2030 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 126.397,63 0.0 12070.0 166.0 31.Okt.2027 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.404,58 0.0 12591.0 663.0 12.Sept.2033 467.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 126.411,97 0.0 12200.0 283.0 13.Nov.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.417,05 0.0 12399.0 286.0 26.Okt.2028 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.481,46 0.0 12226.0 354.0 22.Nov.2029 405.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.485,27 0.0 12443.0 401.0 01.Juni2030 475.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.508,46 0.0 12460.0 322.0 30.März2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 126.517,93 0.0 12315.0 695.0 01.Feb.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.524,46 0.0 12294.0 468.0 26.Feb.2036 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 126.568,37 0.0 12136.0 1050.0 18.Jan.2043 527.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 126.575,72 0.0 12574.0 1364.0 04.Sept.2054 556.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 126.592,79 0.0 12223.0 666.0 17.Nov.2033 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 126.596,43 0.0 6320.0 1579.0 01.Okt.2050 260.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.601,79 0.0 12275.0 217.0 21.Feb.2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 126.609,77 0.0 6219.0 1695.0 01.Dez.2060 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.647,04 0.0 12323.0 306.0 12.Feb.2029 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.740,07 0.0 12426.0 324.0 12.Mai2030 500.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.743,35 0.0 12338.0 314.0 28.März2029 525.0
ROP ROPER TECHNOLOGIES INC Technologie 126.746,80 0.0 10065.0 271.0 15.Sept.2028 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 126.755,13 0.0 12591.0 306.0 18.Jan.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.756,63 0.0 12427.0 245.0 01.Juni2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 126.762,29 0.0 8279.0 1268.0 10.Mai2046 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.767,81 0.0 12525.0 333.0 02.Mai2029 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.781,79 0.0 12301.0 383.0 17.Jan.2030 438.0
ENELIM ENEL SPA RegS Elektro- 126.804,57 0.0 12496.0 234.0 31.Dez.2079 638.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 126.809,95 0.0 12602.0 309.0 31.Jan.2029 288.0
BASGR BASF SE RegS Basic Industry 126.838,79 0.0 12385.0 545.0 08.März2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 126.850,39 0.0 8307.0 1304.0 30.Mai2047 400.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.851,16 0.0 12245.0 134.0 12.März2027 638.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 126.858,21 0.0 12264.0 669.0 28.Nov.2033 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 126.860,58 0.0 12663.0 173.0 22.Juli2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.887,84 0.0 8459.0 1297.0 15.Apr.2047 425.0
O REALTY INCOME CORPORATION REITS 126.894,45 0.0 12533.0 415.0 06.Juli2030 488.0
KIM KIMCO REALTY OP LLC REITS 126.895,25 0.0 8306.0 1270.0 01.Dez.2046 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.924,55 0.0 12296.0 299.0 19.Jan.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.955,19 0.0 12188.0 181.0 29.Dez.2032 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.003,49 0.0 12239.0 368.0 27.Nov.2034 450.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 127.014,76 0.0 6328.0 127.0 05.Feb.2027 181.0
O REALTY INCOME CORPORATION REITS 127.020,61 0.0 12663.0 169.0 13.Juli2027 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 127.033,47 0.0 12433.0 550.0 04.Apr.2032 438.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.054,72 0.0 9996.0 41.0 27.Mai2026 440.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 127.069,73 0.0 6234.0 1647.0 01.Dez.2061 320.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.081,65 0.0 12553.0 324.0 22.Juli2029 575.0
EXC PECO ENERGY CO Elektro- 127.123,28 0.0 10122.0 773.0 15.Sept.2035 488.0
UBS UBS GROUP AG RegS Bankwesen 127.151,59 0.0 12455.0 286.0 15.Nov.2029 213.0
DUK DUKE ENERGY CORP Elektro- 127.190,96 0.0 10121.0 1392.0 15.Sept.2055 570.0
EUROB EUROBANK SA RegS Bankwesen 127.191,53 0.0 12458.0 401.0 30.Apr.2031 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.220,10 0.0 12340.0 604.0 06.Jan.2033 425.0
UPS UNITED PARCEL SERVICE INC Transport 127.230,11 0.0 8447.0 1351.0 15.März2049 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.245,48 0.0 12532.0 167.0 25.Juli2028 738.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.272,76 0.0 12653.0 1097.0 10.Sept.2044 575.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 126.175,42 0.0 6280.0 1155.0 15.Sept.2044 525.0
LCRFIN LCR FINANCE PLC Government Guaranteed 126.847,16 0.0 12613.0 1332.0 07.März2051 510.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.266,21 0.0 9694.0 554.0 01.Jan.2048 400.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.822,17 0.0 12221.0 390.0 05.Apr.2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.824,01 0.0 12114.0 215.0 07.Feb.2029 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.843,45 0.0 12343.0 686.0 16.Juli2054 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 124.856,03 0.0 12221.0 236.0 02.Mai2029 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.873,07 0.0 12217.0 552.0 03.März2032 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 124.875,21 0.0 8162.0 1245.0 01.Juni2047 438.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 124.894,41 0.0 12289.0 620.0 31.Dez.2079 513.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.899,75 0.0 12179.0 294.0 06.März2029 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 124.912,40 0.0 12488.0 190.0 22.Sept.2027 38.0
PLD PROLOGIS LP REITS 124.921,79 0.0 12404.0 351.0 30.Juni2029 225.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 124.939,24 0.0 9941.0 83.0 03.März2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.945,80 0.0 8260.0 1325.0 15.Aug.2048 420.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.952,30 0.0 9922.0 209.0 29.Jan.2028 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.960,45 0.0 12125.0 211.0 29.Jan.2029 450.0
BKTSM BANKINTER SA RegS Bankwesen 124.967,26 0.0 12267.0 324.0 03.Mai2030 438.0
D DOMINION RESOURCES INC Elektro- 124.968,47 0.0 9367.0 1047.0 01.Aug.2041 490.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.979,03 0.0 12064.0 261.0 28.Okt.2028 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 124.984,22 0.0 9960.0 467.0 15.Jan.2031 415.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 124.998,60 0.0 6250.0 192.0 15.Okt.2027 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.013,73 0.0 12252.0 321.0 19.Apr.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.019,71 0.0 12322.0 346.0 27.Juni2034 513.0
ALTAFP ALTAREA SCA RegS REITS 125.026,56 0.0 12480.0 508.0 02.Okt.2031 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.029,79 0.0 12431.0 1187.0 11.Sept.2048 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.033,08 0.0 12308.0 397.0 11.Juni2035 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 125.042,54 0.0 12219.0 385.0 18.März2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.051,02 0.0 12410.0 353.0 16.Aug.2034 500.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.053,11 0.0 12267.0 325.0 23.Mai2030 515.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.057,31 0.0 12435.0 180.0 11.Sept.2028 650.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.065,86 0.0 12263.0 393.0 17.Apr.2030 422.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 125.068,18 0.0 12477.0 527.0 25.Sept.2031 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.075,41 0.0 12208.0 212.0 19.Apr.2033 525.0
GLW CORNING INC Technologie 125.081,90 0.0 12307.0 486.0 15.Mai2031 413.0
PKNPW ORLEN SA MTN RegS Energie 125.096,65 0.0 12367.0 413.0 13.Juli2030 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.108,75 0.0 9973.0 479.0 25.März2031 445.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.113,68 0.0 12326.0 339.0 06.Juli2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.130,56 0.0 12263.0 403.0 13.Apr.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 125.137,93 0.0 12231.0 462.0 31.Dez.2079 487.0
AYVFP AYVENS SA MTN RegS Financial Other 125.157,71 0.0 12179.0 469.0 24.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 125.170,31 0.0 12128.0 366.0 09.Jan.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 125.171,43 0.0 12122.0 443.0 29.Nov.2030 388.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.172,89 0.0 12270.0 242.0 13.Mai2028 500.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.176,58 0.0 12171.0 383.0 16.Jan.2031 400.0
BMO BANK OF MONTREAL MTN Bankwesen 125.202,84 0.0 9988.0 433.0 22.Sept.2031 435.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.242,30 0.0 12244.0 400.0 15.März2030 411.0
LIN LINDE INC Basic Industry 125.278,96 0.0 8196.0 1175.0 07.Nov.2042 355.0
DELL DELL INTERNATIONAL LLC Technologie 125.283,68 0.0 10012.0 309.0 15.Feb.2029 415.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.296,97 0.0 12340.0 535.0 15.Juni2042 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 125.321,07 0.0 8160.0 1309.0 01.Mai2049 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.336,12 0.0 12434.0 208.0 07.Dez.2027 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 125.347,89 0.0 4801.0 2109.0 22.Okt.2071 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 125.352,88 0.0 12286.0 483.0 10.Apr.2031 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.369,17 0.0 12509.0 594.0 26.Sept.2032 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.372,35 0.0 10013.0 174.0 01.Okt.2027 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.380,24 0.0 12474.0 354.0 05.Sept.2030 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.393,93 0.0 12480.0 313.0 08.Feb.2029 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.409,47 0.0 12072.0 196.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.418,49 0.0 12335.0 247.0 07.Juni2029 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 125.425,86 0.0 7038.0 1424.0 01.Dez.2050 347.0
ENIIM ENI SPA MTN RegS Energie 125.460,73 0.0 12344.0 649.0 19.Mai2033 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 125.461,66 0.0 12528.0 282.0 22.Sept.2028 213.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.465,14 0.0 12028.0 164.0 18.Okt.2027 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 125.468,46 0.0 12364.0 642.0 06.Juni2033 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.477,32 0.0 12161.0 305.0 20.Feb.2029 513.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 125.496,74 0.0 8199.0 1169.0 30.Okt.2042 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.503,22 0.0 12270.0 301.0 22.Apr.2034 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.504,56 0.0 10019.0 1434.0 15.Jan.2056 545.0
DELL DELL INTERNATIONAL LLC Technologie 125.506,47 0.0 10029.0 470.0 15.Feb.2031 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.506,99 0.0 12129.0 805.0 28.Nov.2035 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.518,96 0.0 12251.0 316.0 25.März2029 463.0
NESVFH NESTE OYJ MTN RegS Energie 125.525,89 0.0 12264.0 623.0 16.März2033 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 125.575,24 0.0 12262.0 546.0 17.März2032 438.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.595,82 0.0 12451.0 337.0 03.Mai2029 180.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.604,63 0.0 12309.0 1218.0 17.Juni2051 575.0
HERIM HERA SPA MTN RegS Government Sponsored 125.641,18 0.0 12323.0 632.0 20.Apr.2033 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.671,34 0.0 12531.0 590.0 21.Sept.2032 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.711,17 0.0 12155.0 357.0 02.Dez.2029 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.714,04 0.0 12205.0 218.0 16.Feb.2029 477.0
TMUS T-MOBILE USA INC Kommunikation 125.715,23 0.0 10050.0 609.0 15.Jan.2033 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 125.722,29 0.0 9905.0 368.0 15.Jan.2030 613.0
BACR BARCLAYS PLC RegS Bankwesen 125.729,24 0.0 12466.0 347.0 08.Aug.2030 492.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.740,27 0.0 12436.0 649.0 11.Juli2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.741,49 0.0 12111.0 292.0 04.Jan.2029 513.0
TMUS T-MOBILE USA INC Kommunikation 125.743,98 0.0 10051.0 783.0 15.Nov.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 125.763,06 0.0 10048.0 792.0 15.Feb.2036 510.0
URWFP WEA FINANCE LLC 144A REITS 125.766,85 0.0 8352.0 1280.0 20.Sept.2048 463.0
CTRA COTERRA ENERGY INC Energie 125.767,11 0.0 10025.0 304.0 15.März2029 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.775,27 0.0 12307.0 771.0 23.März2035 413.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 125.776,21 0.0 12185.0 444.0 01.Dez.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.800,50 0.0 12093.0 189.0 09.Nov.2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 125.806,51 0.0 12384.0 783.0 23.Mai2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.817,62 0.0 12324.0 487.0 02.Apr.2031 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.830,07 0.0 12384.0 712.0 23.Mai2034 430.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.870,87 0.0 12004.0 97.0 16.Nov.2027 550.0
SRGIM SNAM SPA MTN RegS Erdgas 125.885,68 0.0 12178.0 356.0 27.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.920,97 0.0 12417.0 337.0 21.Juni2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.957,32 0.0 12124.0 198.0 29.Nov.2027 463.0
COVFP COVIVIO SA MTN RegS REITS 125.961,82 0.0 12402.0 564.0 05.Juni2032 463.0
DOW DOW CHEMICAL CO Basic Industry 125.965,80 0.0 8198.0 1239.0 15.Mai2049 480.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.969,35 0.0 12296.0 761.0 07.März2035 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.976,45 0.0 12091.0 121.0 23.Jan.2027 600.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.984,42 0.0 11955.0 1229.0 22.Nov.2050 538.0
ALPERI ALPERIA SPA MTN RegS Local Authority 125.985,01 0.0 12413.0 232.0 05.Juli2028 570.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.995,08 0.0 12288.0 463.0 27.Feb.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 125.997,76 0.0 10032.0 772.0 15.Sept.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 126.013,77 0.0 12565.0 1013.0 26.Sept.2040 525.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 126.039,50 0.0 7944.0 2057.0 01.Dez.2055 185.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 125.115,34 0.0 12084.0 279.0 22.Okt.2028 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.489,56 0.0 12338.0 651.0 30.Apr.2033 395.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 125.953,75 0.0 8303.0 999.0 01.Jan.2042 324.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.556,08 0.0 12036.0 382.0 12.März2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.557,44 0.0 12085.0 319.0 29.März2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.564,85 0.0 12030.0 458.0 15.Jan.2031 375.0
URWFP WEA FINANCE LLC 144A REITS 123.582,03 0.0 9815.0 120.0 15.Jan.2027 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.597,40 0.0 12018.0 300.0 11.Jan.2029 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.599,00 0.0 6141.0 256.0 23.Juni2028 194.0
PNLNA POSTNL NV RegS Transport 123.602,50 0.0 12171.0 487.0 12.Juni2031 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.625,60 0.0 12269.0 268.0 17.Aug.2033 500.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 123.626,67 0.0 11887.0 111.0 14.Dez.2026 490.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.632,23 0.0 12094.0 387.0 11.März2030 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.639,49 0.0 12196.0 411.0 15.Apr.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.646,53 0.0 11963.0 125.0 05.Feb.2027 500.0
UNP UNION PACIFIC CORPORATION Transport 123.655,35 0.0 8244.0 1320.0 15.Apr.2047 400.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 123.663,07 0.0 12163.0 614.0 17.Jan.2034 825.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.669,54 0.0 8163.0 1320.0 01.Aug.2047 395.0
MPC MARATHON PETROLEUM CORP Energie 123.687,81 0.0 8228.0 1279.0 01.Apr.2048 450.0
SAGAX SAGAX AB MTN RegS Financial Other 123.695,86 0.0 12176.0 405.0 29.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 123.702,63 0.0 12287.0 395.0 15.Jan.2030 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.703,03 0.0 12176.0 248.0 01.Juni2028 448.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.706,09 0.0 12085.0 698.0 05.März2034 400.0
MWDP WENDEL SE RegS Industrial Other 123.711,50 0.0 12202.0 409.0 19.Juni2030 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 123.728,11 0.0 12175.0 487.0 22.Mai2031 425.0
ANNGR VONOVIA SE RegS Financial Other 123.744,06 0.0 12120.0 702.0 10.Apr.2034 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 123.747,58 0.0 11960.0 520.0 17.Okt.2031 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 123.756,59 0.0 12103.0 227.0 10.Apr.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.766,39 0.0 11962.0 437.0 23.Okt.2030 365.0
SRGIM SNAM SPA RegS Erdgas 123.774,29 0.0 11935.0 350.0 31.Dez.2079 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 123.777,71 0.0 6091.0 2098.0 24.Nov.2051 95.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.785,48 0.0 12240.0 345.0 05.Juli2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 123.795,23 0.0 12249.0 318.0 20.Feb.2029 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.809,80 0.0 12100.0 550.0 15.März2032 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.812,00 0.0 12016.0 205.0 18.Jan.2028 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.819,25 0.0 12232.0 496.0 26.Juni2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.838,59 0.0 12157.0 308.0 14.Mai2034 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 123.845,60 0.0 11923.0 523.0 27.Nov.2031 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.845,80 0.0 12224.0 610.0 20.Dez.2032 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.852,45 0.0 12151.0 400.0 08.Apr.2030 525.0
GWW WW GRAINGER INC Produktionsmittel 123.854,93 0.0 8101.0 1288.0 15.Mai2046 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.872,22 0.0 12330.0 184.0 15.Sept.2028 600.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.887,31 0.0 12169.0 494.0 20.Apr.2031 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.894,15 0.0 12129.0 473.0 18.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.906,92 0.0 12102.0 708.0 15.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.910,53 0.0 12101.0 545.0 08.März2033 413.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.912,72 0.0 12140.0 156.0 31.Mai2027 575.0
O REALTY INCOME CORPORATION REITS 123.921,37 0.0 12313.0 1043.0 04.Sept.2041 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.924,51 0.0 8262.0 1333.0 15.Okt.2047 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.952,81 0.0 12093.0 375.0 17.Jan.2030 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.957,41 0.0 12266.0 795.0 11.Juli2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.962,06 0.0 12128.0 215.0 25.Apr.2033 488.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.971,45 0.0 11912.0 197.0 05.Dez.2028 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 123.979,25 0.0 12014.0 751.0 21.Nov.2034 365.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.982,95 0.0 12143.0 303.0 04.Apr.2029 413.0
T AT&T INC Kommunikation 124.004,00 0.0 12189.0 484.0 30.Apr.2031 395.0
INVSA INVESTOR AB MTN RegS Industrial Other 124.035,74 0.0 12151.0 968.0 31.März2038 400.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.037,26 0.0 12129.0 388.0 15.Jan.2030 275.0
SCRSBE SILFIN NV RegS Basic Industry 124.039,22 0.0 12257.0 412.0 17.Juli2030 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.052,86 0.0 12031.0 130.0 22.Feb.2027 500.0
ECL ECOLAB INC Basic Industry 124.056,91 0.0 9882.0 99.0 01.Nov.2026 270.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.077,38 0.0 12070.0 200.0 28.Feb.2033 463.0
VTRS MYLAN INC Consumer Non-Cyclical 124.082,10 0.0 8272.0 1196.0 15.Apr.2048 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.105,80 0.0 12241.0 582.0 08.Juni2032 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.121,13 0.0 12395.0 929.0 06.Okt.2038 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.121,24 0.0 12225.0 332.0 30.Mai2030 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.133,42 0.0 12116.0 230.0 27.März2028 463.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.135,57 0.0 12190.0 398.0 03.Mai2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.141,05 0.0 9748.0 585.0 01.Nov.2032 402.0
AXASA AXA SA MTN RegS Versicherung 124.146,37 0.0 12094.0 618.0 10.Jan.2033 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.149,36 0.0 12363.0 253.0 14.Sept.2028 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.162,04 0.0 12009.0 199.0 29.Nov.2027 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.162,89 0.0 12193.0 398.0 03.Mai2030 425.0
SESGFP SES SA MTN RegS Kommunikation 124.165,19 0.0 12241.0 637.0 24.Juni2033 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.171,83 0.0 12081.0 757.0 24.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.199,04 0.0 12086.0 623.0 26.Jan.2033 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 124.202,26 0.0 12159.0 303.0 05.Apr.2029 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 124.216,15 0.0 12380.0 816.0 13.Sept.2035 413.0
KO COCA-COLA CO Consumer Non-Cyclical 124.226,60 0.0 6109.0 1766.0 01.Juni2060 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.228,94 0.0 12421.0 373.0 13.Okt.2029 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 124.232,58 0.0 12033.0 358.0 22.Nov.2029 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.237,01 0.0 12223.0 403.0 20.Mai2030 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 124.248,27 0.0 6986.0 1535.0 28.Mai2051 300.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 124.266,99 0.0 11996.0 285.0 21.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 124.285,34 0.0 12194.0 411.0 15.Mai2035 481.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.291,71 0.0 12068.0 533.0 21.Jan.2032 425.0
BASGR BASF SE RegS Basic Industry 124.294,47 0.0 12148.0 296.0 08.März2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.310,04 0.0 12086.0 371.0 17.Jan.2030 400.0
TATSK TATRA BANKA AS RegS Bankwesen 124.315,57 0.0 12164.0 319.0 29.Apr.2030 497.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 124.350,11 0.0 12101.0 221.0 14.März2029 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 124.353,37 0.0 12132.0 378.0 22.März2035 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.358,45 0.0 12230.0 249.0 08.Juni2048 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.360,71 0.0 12341.0 331.0 23.Aug.2034 563.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.379,51 0.0 8243.0 1342.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.385,44 0.0 8244.0 1349.0 01.März2048 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.387,37 0.0 12052.0 677.0 06.Dez.2033 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.394,53 0.0 12243.0 331.0 31.Mai2030 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.395,08 0.0 12034.0 210.0 13.Jan.2048 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.395,42 0.0 12226.0 415.0 15.Mai2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.404,28 0.0 12068.0 539.0 07.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.408,55 0.0 12148.0 470.0 20.Feb.2031 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 124.430,87 0.0 8295.0 1393.0 15.Okt.2050 425.0
SOGESA SOGECAP SA RegS Versicherung 124.440,29 0.0 12134.0 719.0 03.Apr.2045 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 124.447,46 0.0 12006.0 181.0 21.Dez.2082 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.449,17 0.0 12330.0 419.0 27.Juli2030 450.0
ACEIM ACEA SPA MTN RegS Local Authority 124.459,10 0.0 12120.0 459.0 24.Jan.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.462,20 0.0 12261.0 405.0 31.Mai2030 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.470,14 0.0 12237.0 564.0 03.Mai2032 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 124.492,20 0.0 12168.0 304.0 15.März2029 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.499,92 0.0 12053.0 356.0 13.Nov.2029 371.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.503,09 0.0 12162.0 730.0 02.Apr.2045 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 124.507,70 0.0 12435.0 818.0 03.Okt.2035 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.527,71 0.0 12372.0 270.0 24.Aug.2028 488.0
FERSM FERROVIAL SE RegS Transport 124.546,21 0.0 12410.0 432.0 13.Sept.2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 124.550,68 0.0 6132.0 528.0 25.Nov.2031 376.0
KO COCA-COLA CO Consumer Non-Cyclical 124.552,85 0.0 6207.0 1614.0 15.März2051 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.560,02 0.0 12161.0 1237.0 28.Mai2051 575.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 124.591,26 0.0 12167.0 703.0 07.März2034 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 124.592,72 0.0 12091.0 301.0 24.Jan.2029 438.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 124.597,77 0.0 9762.0 410.0 25.Feb.2033 415.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.615,92 0.0 12113.0 372.0 23.Jan.2030 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.625,66 0.0 12417.0 253.0 19.Sept.2028 550.0
BASGR BASF SE MTN RegS Basic Industry 124.660,68 0.0 9416.0 1055.0 15.Nov.2037 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.660,77 0.0 12083.0 208.0 13.Jan.2029 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 124.690,74 0.0 11976.0 352.0 16.Okt.2030 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.692,06 0.0 12148.0 299.0 20.Feb.2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 124.693,16 0.0 12175.0 831.0 05.März2036 413.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 124.715,52 0.0 12073.0 210.0 31.Jan.2029 488.0
AEP INDIANA MICHIGAN POWER CO Elektro- 124.722,77 0.0 8244.0 1317.0 15.Aug.2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.770,30 0.0 8188.0 1316.0 15.Juni2047 390.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.776,94 0.0 12287.0 318.0 14.Juni2029 488.0
AEMSPA A2A SPA MTN RegS Local Authority 124.796,93 0.0 12442.0 432.0 19.Sept.2030 450.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.144,68 0.0 12063.0 295.0 20.Dez.2028 371.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.298,82 0.0 11938.0 464.0 16.Jan.2031 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.305,72 0.0 11954.0 388.0 12.März2030 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.309,78 0.0 11887.0 389.0 14.Feb.2030 445.0
NFLX NETFLIX INC RegS Kommunikation 122.328,03 0.0 12092.0 412.0 15.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.331,70 0.0 12117.0 509.0 16.Juli2032 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.337,34 0.0 12196.0 256.0 21.Sept.2028 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.344,19 0.0 11866.0 180.0 30.Nov.2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.345,28 0.0 11930.0 289.0 24.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.354,19 0.0 11934.0 288.0 18.Jan.2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.365,90 0.0 12079.0 253.0 13.Juni2028 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.398,73 0.0 11989.0 551.0 14.Mai2032 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 122.419,25 0.0 11874.0 367.0 19.Nov.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 122.420,69 0.0 6097.0 1742.0 16.Sept.2062 297.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.421,34 0.0 12079.0 576.0 31.Mai2032 375.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 122.425,38 0.0 12188.0 1080.0 17.März2043 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.428,66 0.0 11968.0 838.0 12.März2036 397.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 122.435,01 0.0 11976.0 443.0 31.Dez.2079 549.0
BASGR BASF SE RegS Basic Industry 122.461,90 0.0 12117.0 584.0 29.Juni2032 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.462,46 0.0 12105.0 166.0 16.Juli2028 488.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.480,15 0.0 11823.0 356.0 05.Nov.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.489,13 0.0 11823.0 96.0 15.Nov.2026 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.500,92 0.0 12052.0 331.0 02.Mai2029 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.505,88 0.0 11920.0 278.0 11.Dez.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 122.507,23 0.0 11877.0 370.0 27.Nov.2030 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.515,17 0.0 11911.0 538.0 29.Jan.2032 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.516,56 0.0 9788.0 91.0 20.Sept.2026 195.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.517,60 0.0 12125.0 511.0 16.Juli2036 438.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 122.530,02 0.0 9790.0 90.0 17.Sept.2026 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.545,11 0.0 12224.0 350.0 21.Sept.2029 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.556,15 0.0 12145.0 506.0 17.Juli2031 388.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 122.563,44 0.0 12121.0 330.0 10.Juli2029 438.0
IMCDNA IMCD NV RegS Basic Industry 122.567,05 0.0 12215.0 255.0 18.Sept.2028 488.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.571,51 0.0 12104.0 495.0 27.Juni2031 438.0
AGSBB AGEAS SA RegS Versicherung 122.579,14 0.0 12013.0 801.0 02.Mai2056 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.584,82 0.0 11947.0 315.0 31.Dez.2079 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.594,26 0.0 11828.0 101.0 03.Nov.2026 391.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.607,05 0.0 12013.0 709.0 22.März2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.609,81 0.0 12134.0 260.0 10.Juli2028 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.619,21 0.0 12079.0 241.0 29.Mai2028 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.621,61 0.0 8165.0 1082.0 05.Apr.2040 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.622,53 0.0 12211.0 608.0 05.Sept.2032 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.623,10 0.0 11980.0 465.0 15.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.625,52 0.0 12098.0 245.0 12.Juni2028 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.628,01 0.0 11994.0 472.0 11.März2031 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 122.636,02 0.0 11893.0 284.0 28.Nov.2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.666,51 0.0 11940.0 364.0 21.Nov.2029 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.674,44 0.0 12200.0 342.0 26.Aug.2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.681,35 0.0 12061.0 776.0 19.Mai2035 438.0
FI FISERV INC Technologie 122.682,86 0.0 12152.0 513.0 01.Juli2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.686,86 0.0 12080.0 406.0 16.Mai2030 390.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.718,57 0.0 12073.0 328.0 29.Mai2030 450.0
AES AES CORPORATION (THE) 144A Elektro- 122.726,08 0.0 9719.0 420.0 15.Juli2030 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.728,66 0.0 12043.0 308.0 13.Apr.2029 391.0
AMGN AMGEN INC Consumer Non-Cyclical 122.736,82 0.0 8118.0 1559.0 22.Feb.2062 440.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.742,92 0.0 11919.0 120.0 16.Feb.2027 463.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 122.762,43 0.0 11862.0 527.0 21.Okt.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.775,27 0.0 12225.0 741.0 06.Sept.2034 425.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.781,09 0.0 12227.0 697.0 21.März2036 763.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.786,93 0.0 12017.0 563.0 19.März2032 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.793,77 0.0 6040.0 1505.0 01.Juni2051 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.803,73 0.0 12237.0 361.0 13.Sept.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.806,47 0.0 12106.0 332.0 04.Juni2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.810,81 0.0 12181.0 331.0 10.Aug.2034 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.813,93 0.0 12118.0 505.0 16.Juni2031 425.0
TORNAT TORNATOR OY RegS Basic Industry 122.820,09 0.0 11848.0 516.0 17.Okt.2031 375.0
ALLRNV ALLIANDER NV RegS Local Authority 122.832,84 0.0 12126.0 562.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.835,40 0.0 11977.0 136.0 21.März2028 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.836,25 0.0 12087.0 645.0 09.Mai2033 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 122.876,14 0.0 11976.0 621.0 18.Jan.2033 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.878,48 0.0 12111.0 650.0 25.Mai2033 388.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.879,16 0.0 6041.0 1388.0 21.Mai2047 360.0
AYVFP AYVENS SA MTN RegS Financial Other 122.912,76 0.0 11837.0 106.0 23.Nov.2026 438.0
CSX CSX CORP Transport 122.941,89 0.0 8003.0 1614.0 01.Nov.2066 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.943,60 0.0 11975.0 305.0 29.Jan.2029 388.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 122.949,02 0.0 12026.0 1352.0 30.Mai2057 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 122.950,84 0.0 11955.0 375.0 29.Jan.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.953,19 0.0 12252.0 277.0 15.Sept.2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.961,57 0.0 11944.0 296.0 03.Jan.2030 388.0
CMCSA COMCAST CORPORATION Kommunikation 122.969,12 0.0 8050.0 1048.0 01.Nov.2039 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.977,65 0.0 11974.0 215.0 26.Jan.2028 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.984,08 0.0 12111.0 419.0 12.Mai2030 377.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.989,52 0.0 11939.0 893.0 04.Dez.2036 359.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.993,81 0.0 12171.0 502.0 03.Juli2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.002,02 0.0 11973.0 760.0 23.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.011,35 0.0 12001.0 221.0 14.Feb.2028 388.0
ENIIM ENI SPA MTN RegS Energie 123.017,95 0.0 12003.0 306.0 29.Jan.2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.018,38 0.0 12251.0 252.0 13.Sept.2033 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.034,01 0.0 12065.0 775.0 17.Apr.2035 414.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.038,07 0.0 12074.0 241.0 03.Mai2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.047,43 0.0 11983.0 301.0 09.Jan.2029 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 123.049,80 0.0 12121.0 925.0 19.Mai2037 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.054,49 0.0 12016.0 206.0 15.März2028 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 123.070,43 0.0 11894.0 203.0 14.Dez.2047 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.076,16 0.0 11948.0 373.0 14.Nov.2029 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.077,88 0.0 12046.0 129.0 15.Mai2027 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 123.078,00 0.0 8157.0 1344.0 01.März2048 395.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 123.081,97 0.0 11939.0 286.0 14.Nov.2028 346.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.093,92 0.0 12179.0 260.0 11.Juli2028 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.098,77 0.0 11986.0 136.0 15.März2027 475.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.103,89 0.0 12281.0 1312.0 01.Okt.2054 563.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 123.112,61 0.0 12099.0 313.0 21.Juni2034 575.0
GRILN GRAINGER PLC RegS REITS 123.116,99 0.0 12198.0 427.0 03.Juli2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.143,49 0.0 8180.0 1162.0 15.März2042 355.0
NFLX NETFLIX INC RegS Kommunikation 123.180,49 0.0 12168.0 374.0 15.Nov.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.182,90 0.0 12002.0 384.0 23.Jan.2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 123.185,99 0.0 11999.0 691.0 01.Feb.2034 392.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 123.202,58 0.0 12305.0 441.0 03.Okt.2030 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.205,44 0.0 11995.0 366.0 04.Dez.2029 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.205,56 0.0 12115.0 566.0 07.Mai2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.211,49 0.0 12134.0 406.0 21.Mai2030 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.244,86 0.0 12101.0 482.0 29.Apr.2031 415.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.247,77 0.0 12163.0 235.0 03.Juli2028 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 123.254,02 0.0 12071.0 317.0 04.Apr.2030 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.258,10 0.0 12324.0 290.0 12.Okt.2028 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.273,27 0.0 11973.0 276.0 12.Dez.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.273,52 0.0 11943.0 122.0 27.Jan.2028 463.0
HCA HCA INC Consumer Non-Cyclical 123.276,48 0.0 10013.0 16.0 15.Juni2026 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.282,17 0.0 12022.0 630.0 01.Feb.2033 375.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 123.284,66 0.0 12163.0 1347.0 24.Jan.2057 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.289,94 0.0 8185.0 1288.0 15.März2047 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.290,20 0.0 12075.0 323.0 16.Apr.2034 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.291,42 0.0 11998.0 689.0 20.Jan.2034 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.308,21 0.0 11914.0 268.0 31.Dez.2079 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 123.310,52 0.0 12110.0 846.0 30.Apr.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.318,45 0.0 12136.0 246.0 20.Mai2028 416.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.326,03 0.0 12118.0 242.0 05.Mai2028 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.342,32 0.0 12141.0 227.0 06.Juni2028 463.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.354,15 0.0 11938.0 114.0 25.Jan.2027 475.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.354,35 0.0 12131.0 571.0 19.Mai2032 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.358,89 0.0 12185.0 420.0 03.Juli2031 457.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.361,28 0.0 12333.0 442.0 13.Okt.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.363,62 0.0 12103.0 479.0 03.Apr.2031 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.373,35 0.0 12332.0 352.0 11.Okt.2029 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.379,40 0.0 12048.0 466.0 06.Feb.2031 363.0
FANG DIAMONDBACK ENERGY INC Energie 123.384,00 0.0 8200.0 1370.0 24.März2051 440.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 123.392,74 0.0 12318.0 1122.0 04.Apr.2044 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 123.432,48 0.0 12099.0 557.0 12.Apr.2032 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 123.433,65 0.0 11874.0 511.0 23.Okt.2031 413.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 123.435,51 0.0 12130.0 812.0 23.Feb.2036 463.0
ERGIM ERG SPA MTN RegS Elektro- 123.463,88 0.0 12210.0 416.0 03.Juli2030 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 123.467,83 0.0 12223.0 259.0 23.Juli2029 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.467,95 0.0 12026.0 389.0 19.Jan.2030 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.468,59 0.0 12169.0 417.0 23.Mai2030 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.468,94 0.0 12059.0 768.0 03.März2035 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 123.494,51 0.0 12141.0 327.0 05.Juni2030 496.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.500,45 0.0 12256.0 297.0 30.Nov.2028 188.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.502,16 0.0 12074.0 471.0 12.März2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 123.525,79 0.0 12112.0 702.0 25.Apr.2034 438.0
ORAFP ORANGE SA RegS Kommunikation 123.529,93 0.0 12046.0 457.0 31.Dez.2079 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 123.269,98 0.0 19.0 1096.0 25.Apr.2041 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.360,47 0.0 6034.0 2027.0 23.Jan.2051 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.398,00 0.0 12007.0 320.0 20.März2029 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.515,48 0.0 12208.0 535.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.607,32 0.0 12023.0 569.0 16.März2032 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.657,11 0.0 11982.0 393.0 24.Jan.2030 338.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.788,35 0.0 11975.0 303.0 15.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.053,38 0.0 12072.0 238.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.212,21 0.0 12033.0 307.0 29.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.429,50 0.0 12025.0 388.0 13.Jan.2030 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.486,68 0.0 11942.0 192.0 28.Okt.2027 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.052,49 0.0 11977.0 585.0 30.Juni2032 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.054,66 0.0 11891.0 852.0 24.Apr.2036 388.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 121.057,33 0.0 11709.0 1318.0 11.März2052 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.064,85 0.0 11998.0 668.0 13.Juli2033 363.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 121.073,96 0.0 12057.0 520.0 04.Sept.2031 388.0
ORCL ORACLE CORPORATION Technologie 121.078,99 0.0 7890.0 1413.0 15.Mai2055 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.079,13 0.0 11833.0 389.0 22.Jan.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.083,61 0.0 11963.0 328.0 15.Juni2029 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.087,35 0.0 11870.0 305.0 15.März2029 350.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.087,38 0.0 5978.0 418.0 06.Mai2030 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.090,40 0.0 11914.0 152.0 10.Mai2027 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.107,96 0.0 11920.0 644.0 23.Mai2033 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 121.116,96 0.0 11733.0 526.0 19.Okt.2032 775.0
AKERBP AKER BP ASA MTN RegS Energie 121.125,42 0.0 11935.0 573.0 29.Mai2032 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 121.131,44 0.0 8059.0 1357.0 01.Okt.2049 419.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 121.132,44 0.0 11860.0 466.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.139,65 0.0 11860.0 140.0 30.März2027 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 121.145,93 0.0 11848.0 779.0 13.März2035 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.163,49 0.0 11829.0 705.0 06.Feb.2034 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.172,04 0.0 11961.0 414.0 02.Juni2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 121.176,08 0.0 11777.0 613.0 07.Nov.2032 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 121.177,12 0.0 11749.0 613.0 15.Dez.2032 352.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 121.179,40 0.0 7914.0 1378.0 15.Mai2050 395.0
AARB AAREAL BANK AG RegS Bankwesen 121.182,62 0.0 11858.0 61.0 29.Mai2026 588.0
SESGFP SES SA MTN RegS Kommunikation 121.185,45 0.0 11813.0 290.0 14.Jan.2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.197,20 0.0 11899.0 638.0 30.Apr.2033 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.205,64 0.0 11953.0 437.0 28.Juli2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.208,45 0.0 11906.0 715.0 23.Apr.2034 385.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.211,27 0.0 11894.0 407.0 18.März2030 339.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.215,63 0.0 11944.0 158.0 02.Juni2027 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.215,68 0.0 11805.0 544.0 05.Dez.2031 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.216,92 0.0 11894.0 400.0 30.Apr.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.226,00 0.0 11795.0 460.0 14.Jan.2031 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.234,51 0.0 12015.0 872.0 22.Juli2036 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.243,43 0.0 11872.0 774.0 31.März2035 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 121.252,80 0.0 11878.0 1036.0 22.März2039 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.258,87 0.0 11849.0 394.0 30.Jan.2030 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 121.261,05 0.0 11769.0 279.0 21.Okt.2029 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.266,61 0.0 11831.0 465.0 23.Jan.2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 121.270,34 0.0 11773.0 185.0 18.Okt.2027 308.0
SRGIM SNAM SPA MTN RegS Erdgas 121.272,91 0.0 11869.0 218.0 19.Feb.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 121.275,61 0.0 11697.0 806.0 18.Okt.2035 373.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.287,07 0.0 11972.0 163.0 21.Juni2027 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.295,88 0.0 11968.0 337.0 23.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.300,33 0.0 11831.0 389.0 10.Jan.2030 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.320,23 0.0 12076.0 268.0 31.Juli2028 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.320,51 0.0 12082.0 255.0 08.Sept.2028 425.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 121.327,85 0.0 11858.0 677.0 31.Dez.2079 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.342,57 0.0 11741.0 530.0 22.Okt.2031 345.0
HOFP THALES SA MTN RegS Produktionsmittel 121.342,67 0.0 11992.0 327.0 14.Juni2029 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 121.355,01 0.0 11886.0 848.0 20.März2036 375.0
EDENFP EDENRED RegS Technologie 121.359,39 0.0 11783.0 104.0 13.Dez.2026 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 121.360,81 0.0 11737.0 522.0 22.Okt.2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.363,12 0.0 11797.0 885.0 22.Jan.2037 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.371,98 0.0 11968.0 409.0 03.Mai2030 323.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.374,88 0.0 11813.0 541.0 16.Jan.2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 121.377,66 0.0 11824.0 772.0 16.Jan.2035 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.426,91 0.0 11870.0 388.0 01.März2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 121.427,66 0.0 6905.0 1544.0 05.März2051 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 121.431,72 0.0 12031.0 671.0 03.Juli2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.433,18 0.0 12143.0 849.0 15.Apr.2038 755.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.467,05 0.0 11979.0 338.0 29.Mai2029 378.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 121.477,84 0.0 12138.0 1262.0 10.Apr.2050 534.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.481,39 0.0 11728.0 670.0 16.Okt.2033 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.486,34 0.0 11898.0 557.0 15.Feb.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 121.489,13 0.0 11960.0 572.0 08.Mai2032 370.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.492,75 0.0 11859.0 125.0 01.März2027 400.0
INTC INTEL CORPORATION Technologie 121.493,09 0.0 7924.0 1264.0 11.Mai2047 410.0
MAPSM MAPFRE SA RegS Versicherung 121.497,97 0.0 11874.0 140.0 31.März2047 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.517,53 0.0 11911.0 710.0 27.März2034 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.531,85 0.0 11984.0 411.0 31.Mai2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.538,82 0.0 11888.0 394.0 21.Jan.2030 313.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 121.540,23 0.0 11902.0 393.0 25.März2030 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.554,09 0.0 11963.0 489.0 30.Mai2031 438.0
CTPNV CTP NV MTN RegS Financial Other 121.556,23 0.0 11751.0 600.0 21.Nov.2032 388.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 121.559,25 0.0 11864.0 613.0 24.Nov.2033 745.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.571,61 0.0 12130.0 279.0 27.Sept.2048 475.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.573,37 0.0 11848.0 204.0 08.Dez.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.581,86 0.0 12009.0 426.0 29.Mai2030 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 121.584,67 0.0 12149.0 184.0 09.Okt.2027 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.586,02 0.0 12035.0 424.0 10.Juli2030 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.596,95 0.0 11885.0 118.0 06.Apr.2027 450.0
KD KYNDRYL HOLDINGS INC Technologie 121.606,47 0.0 8107.0 1095.0 15.Okt.2041 410.0
LRFP LEGRAND SA RegS Produktionsmittel 121.606,64 0.0 11918.0 783.0 19.März2035 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.630,93 0.0 11999.0 577.0 31.Mai2032 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 121.647,51 0.0 8093.0 1554.0 01.Apr.2062 445.0
DGFP VINCI SA MTN RegS Transport 121.656,12 0.0 11775.0 602.0 17.Okt.2032 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.664,26 0.0 11806.0 581.0 02.Nov.2034 796.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.664,75 0.0 11781.0 96.0 15.Nov.2026 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.673,36 0.0 11935.0 306.0 21.März2029 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.674,02 0.0 11900.0 771.0 19.März2035 400.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 121.675,83 0.0 11855.0 372.0 31.Dez.2079 412.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 121.678,34 0.0 11941.0 563.0 08.Apr.2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.680,15 0.0 11932.0 146.0 18.Apr.2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.684,07 0.0 11984.0 789.0 23.Mai2035 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.693,16 0.0 12041.0 331.0 06.Juli2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.695,58 0.0 11909.0 781.0 23.Feb.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.706,91 0.0 5986.0 1765.0 03.Juni2060 270.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.707,98 0.0 12139.0 603.0 20.Sept.2032 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 121.710,00 0.0 7943.0 1295.0 01.Nov.2046 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.710,89 0.0 11913.0 311.0 08.Feb.2029 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.728,02 0.0 12113.0 345.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.735,05 0.0 12055.0 349.0 09.Juli2029 381.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.764,93 0.0 11825.0 175.0 09.Nov.2027 325.0
SRGIM SNAM SPA MTN RegS Erdgas 121.764,99 0.0 11829.0 533.0 26.Nov.2031 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 121.774,46 0.0 11972.0 429.0 18.Jan.2031 850.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 121.774,85 0.0 6078.0 1569.0 01.Okt.2051 270.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.781,33 0.0 11896.0 379.0 15.Jan.2030 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.784,25 0.0 11852.0 125.0 01.Feb.2027 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.791,19 0.0 11795.0 749.0 25.Nov.2034 372.0
VGPBB VGP NV RegS Financial Other 121.791,98 0.0 11914.0 460.0 29.Jan.2031 425.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 121.794,80 0.0 12128.0 345.0 12.Sept.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 121.814,73 0.0 11987.0 499.0 20.Mai2036 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.814,81 0.0 12019.0 323.0 05.Juni2029 388.0
IPSFP IPSOS SA RegS Kommunikation 121.817,28 0.0 11864.0 377.0 22.Jan.2030 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.819,40 0.0 11874.0 697.0 15.Jan.2034 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 121.826,65 0.0 11915.0 139.0 25.März2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.844,03 0.0 7994.0 1309.0 15.Juni2047 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 121.844,13 0.0 7967.0 1490.0 15.Nov.2052 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 121.850,16 0.0 11909.0 467.0 21.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.860,99 0.0 11788.0 531.0 04.Nov.2036 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.864,98 0.0 11874.0 922.0 15.Nov.2040 750.0
K KELLANOVA Consumer Non-Cyclical 121.868,80 0.0 12005.0 724.0 16.Mai2034 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 121.880,22 0.0 8092.0 1112.0 15.März2042 405.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.890,34 0.0 11678.0 1130.0 22.Jan.2046 525.0
SBRA SABRA HEALTH CARE LP REITS 121.926,19 0.0 9754.0 362.0 15.Okt.2029 390.0
IREIM IREN SPA MTN RegS Elektro- 121.931,86 0.0 12088.0 589.0 22.Juli2032 388.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.931,92 0.0 12012.0 228.0 26.Mai2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.933,51 0.0 12066.0 239.0 31.Dez.2079 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.936,24 0.0 12023.0 249.0 18.Juni2029 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.941,25 0.0 11938.0 390.0 07.März2030 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.942,66 0.0 12026.0 495.0 21.Mai2031 360.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.951,67 0.0 11869.0 98.0 01.Feb.2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.965,49 0.0 12107.0 526.0 24.Juli2031 338.0
VLTO VERALTO CORP Produktionsmittel 121.969,27 0.0 12163.0 520.0 19.Sept.2031 415.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.973,30 0.0 12034.0 411.0 05.Juni2030 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 121.992,67 0.0 12012.0 736.0 24.Apr.2034 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 121.997,22 0.0 11843.0 180.0 29.Nov.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.998,21 0.0 11946.0 305.0 01.März2029 350.0
EOANGR E.ON SE RegS Elektro- 122.006,40 0.0 11893.0 192.0 12.Jan.2028 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.008,39 0.0 12080.0 333.0 18.Juli2029 425.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 122.015,03 0.0 11918.0 471.0 13.März2031 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 122.015,86 0.0 11796.0 356.0 29.Okt.2029 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.016,84 0.0 11788.0 93.0 03.Nov.2026 375.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 122.021,17 0.0 7977.0 1363.0 15.Nov.2048 379.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.042,69 0.0 12138.0 352.0 03.Juli2029 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 122.049,94 0.0 11861.0 288.0 17.Nov.2028 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.053,71 0.0 11974.0 325.0 16.Apr.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 122.062,21 0.0 12068.0 549.0 05.Juli2052 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.063,41 0.0 12006.0 568.0 30.Apr.2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.075,77 0.0 12038.0 1273.0 24.Jan.2054 563.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 122.076,39 0.0 11787.0 741.0 16.Okt.2034 363.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.077,46 0.0 12011.0 562.0 15.Jan.2033 788.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 122.079,98 0.0 11839.0 890.0 29.Nov.2036 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 122.080,01 0.0 12001.0 402.0 25.Apr.2030 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.099,59 0.0 11916.0 221.0 15.Feb.2028 382.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 122.101,70 0.0 11944.0 484.0 01.Apr.2031 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.107,03 0.0 11965.0 787.0 27.Feb.2035 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.107,96 0.0 12146.0 183.0 06.Sept.2032 525.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.113,33 0.0 11779.0 89.0 18.Okt.2026 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.115,03 0.0 11991.0 131.0 22.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.115,54 0.0 11900.0 532.0 20.Feb.2037 413.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 122.115,72 0.0 11819.0 815.0 20.Nov.2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.115,95 0.0 12066.0 428.0 11.Juni2030 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.133,57 0.0 12008.0 717.0 02.Mai2034 388.0
AVLN AVIVA PLC MTN RegS Versicherung 122.147,27 0.0 12009.0 824.0 28.Aug.2056 463.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.157,92 0.0 11959.0 476.0 08.Apr.2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.160,49 0.0 12189.0 440.0 23.Sept.2030 388.0
NEM NEWMONT CORPORATION Basic Industry 122.162,20 0.0 9636.0 410.0 13.Mai2030 325.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 122.178,36 0.0 12154.0 180.0 06.Sept.2028 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.179,34 0.0 12127.0 338.0 07.Aug.2029 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.194,35 0.0 11852.0 445.0 07.Nov.2030 338.0
UTMOST UTMOST GROUP PLC RegS Versicherung 122.195,81 0.0 12041.0 527.0 15.Dez.2031 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 122.198,33 0.0 11925.0 140.0 03.Apr.2028 475.0
NEM NEWMONT CORPORATION Basic Industry 122.199,80 0.0 9735.0 1091.0 15.März2042 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.234,16 0.0 11864.0 269.0 02.Nov.2028 325.0
NESVFH NESTE OYJ MTN RegS Energie 122.241,94 0.0 12043.0 492.0 21.Mai2031 388.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.242,99 0.0 12173.0 270.0 12.Sept.2029 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.258,05 0.0 11871.0 121.0 18.Jan.2027 413.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 122.267,61 0.0 11821.0 438.0 16.Okt.2030 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 122.268,82 0.0 9861.0 471.0 12.Mai2031 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.287,68 0.0 12099.0 257.0 11.Juli2029 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.288,91 0.0 12098.0 342.0 10.Juli2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 122.161,36 0.0 67.0 164.0 20.Juni2027 210.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.040,95 0.0 11745.0 97.0 19.Okt.2026 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.056,22 0.0 11879.0 403.0 20.Feb.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 121.106,46 0.0 11846.0 640.0 10.Jan.2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.115,81 0.0 12009.0 679.0 15.Juli2033 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.169,07 0.0 11922.0 729.0 30.Apr.2034 365.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.176,34 0.0 11940.0 330.0 20.Apr.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 121.177,22 0.0 11889.0 489.0 27.Feb.2031 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.222,05 0.0 11809.0 374.0 31.Okt.2029 282.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 121.337,04 0.0 11823.0 201.0 25.Nov.2027 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.339,19 0.0 11897.0 569.0 19.Feb.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.354,02 0.0 11828.0 289.0 13.Nov.2028 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.362,92 0.0 12027.0 436.0 01.Juli2030 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.398,68 0.0 11830.0 550.0 20.Dez.2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.399,93 0.0 11912.0 727.0 28.Feb.2034 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 121.455,76 0.0 11910.0 144.0 13.Apr.2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.494,34 0.0 11827.0 200.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.501,49 0.0 11900.0 222.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.541,49 0.0 11908.0 313.0 19.Feb.2029 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 121.594,72 0.0 11924.0 317.0 05.März2029 330.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.600,56 0.0 12029.0 257.0 27.Juni2028 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.672,82 0.0 11933.0 403.0 22.Feb.2030 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.773,36 0.0 11832.0 194.0 02.Nov.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.810,80 0.0 11876.0 706.0 12.Dez.2033 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.875,03 0.0 12050.0 668.0 22.Juni2033 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.093,27 0.0 11933.0 218.0 31.Jan.2028 338.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 122.093,53 0.0 11867.0 370.0 22.Okt.2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.158,26 0.0 11796.0 96.0 16.Okt.2026 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.184,25 0.0 11931.0 303.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.190,98 0.0 12047.0 335.0 14.Mai2029 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.921,87 0.0 12062.0 800.0 15.Feb.2041 783.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 119.886,89 0.0 9679.0 676.0 01.März2038 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.783,60 0.0 11773.0 233.0 23.März2028 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 119.794,48 0.0 11758.0 307.0 06.März2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.797,19 0.0 11889.0 260.0 23.Juli2028 338.0
V VISA INC Technologie 119.805,98 0.0 11810.0 939.0 15.Mai2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 119.806,32 0.0 11713.0 785.0 17.Feb.2035 350.0
NEXIIM NEXI SPA MTN RegS Technologie 119.809,44 0.0 11800.0 496.0 21.Mai2031 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.810,78 0.0 11818.0 333.0 13.Mai2030 331.0
DUK DUKE ENERGY OHIO INC Elektro- 119.833,48 0.0 7866.0 1292.0 15.Juni2046 370.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.841,21 0.0 11744.0 478.0 25.Feb.2031 325.0
ASML ASML HOLDING NV RegS Technologie 119.846,59 0.0 11636.0 15.0 06.Dez.2025 350.0
DSFIR DSM BV MTN RegS Basic Industry 119.850,49 0.0 11864.0 740.0 02.Juli2034 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.856,54 0.0 11796.0 221.0 07.Apr.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.867,03 0.0 11770.0 644.0 04.Apr.2033 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.871,46 0.0 11859.0 237.0 13.Juni2028 325.0
ALTALK ALTALINK LP Elektro- 119.883,81 0.0 7988.0 1521.0 11.Okt.2055 546.0
EOANGR E.ON SE RegS Elektro- 119.891,38 0.0 11721.0 1258.0 25.März2044 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 119.893,34 0.0 11842.0 811.0 08.Juni2035 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.899,95 0.0 11822.0 146.0 17.Mai2027 350.0
V VISA INC Technologie 119.919,22 0.0 7964.0 1365.0 15.Sept.2047 365.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.938,85 0.0 11945.0 524.0 03.Sept.2031 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.940,47 0.0 11726.0 554.0 12.März2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.940,79 0.0 11795.0 725.0 13.Apr.2034 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.954,43 0.0 11762.0 641.0 20.März2033 350.0
RELLN RELX FINANCE BV RegS Technologie 119.955,59 0.0 11771.0 643.0 20.März2033 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.957,44 0.0 11660.0 824.0 16.Jan.2036 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.975,23 0.0 11824.0 726.0 23.Mai2034 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 119.977,46 0.0 11800.0 782.0 26.Mai2035 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.978,81 0.0 11678.0 1209.0 06.Feb.2043 400.0
ORAFP ORANGE SA MTN Kommunikation 119.996,85 0.0 15327.0 567.0 28.Jan.2033 813.0
EU EUROPEAN UNION MTN RegS Supranational 119.999,03 0.0 11791.0 1004.0 04.Apr.2038 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.999,16 0.0 11879.0 169.0 12.Juli2028 400.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.999,83 0.0 11820.0 573.0 21.Mai2032 385.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 120.001,35 0.0 11821.0 789.0 27.Mai2035 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.007,94 0.0 11865.0 141.0 27.Juni2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.012,60 0.0 11837.0 581.0 21.Mai2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 120.013,99 0.0 11806.0 652.0 09.Apr.2033 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 120.028,75 0.0 11794.0 580.0 15.Juli2033 838.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 120.030,02 0.0 11783.0 791.0 01.Apr.2035 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.033,07 0.0 11784.0 404.0 01.Apr.2031 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 120.037,24 0.0 11813.0 798.0 08.Mai2035 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.038,62 0.0 11786.0 325.0 09.Apr.2029 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 120.039,70 0.0 11829.0 841.0 15.Jan.2038 700.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 120.043,62 0.0 11821.0 797.0 09.Mai2035 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.046,00 0.0 11816.0 233.0 23.März2028 288.0
RESABE RESA SA RegS Local Authority 120.046,76 0.0 11842.0 498.0 22.Mai2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.050,08 0.0 11824.0 792.0 21.Mai2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.050,35 0.0 11568.0 979.0 16.Nov.2038 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.050,41 0.0 11768.0 563.0 22.Feb.2032 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.059,34 0.0 11962.0 366.0 07.Sept.2029 363.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.068,63 0.0 11804.0 412.0 02.Apr.2030 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.078,72 0.0 11701.0 376.0 05.Nov.2029 280.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.080,40 0.0 11727.0 37.0 27.März2026 438.0
OMVAV OMV AG RegS Energie 120.090,43 0.0 11860.0 446.0 31.Dez.2079 437.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.113,37 0.0 11709.0 195.0 19.Nov.2027 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.128,47 0.0 11828.0 329.0 16.Apr.2029 319.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.140,76 0.0 11970.0 177.0 12.Sept.2027 415.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.147,62 0.0 11865.0 622.0 29.Nov.2032 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.159,58 0.0 11768.0 124.0 26.Feb.2027 338.0
CTPNV CTP NV MTN RegS Financial Other 120.172,77 0.0 11764.0 477.0 10.März2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.185,48 0.0 11917.0 427.0 16.Juli2030 350.0
EFX EQUIFAX INC Technologie 120.195,39 0.0 9486.0 413.0 15.Mai2030 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.204,19 0.0 11891.0 236.0 12.Juni2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.207,79 0.0 11760.0 217.0 26.Jan.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.207,99 0.0 11962.0 758.0 27.Aug.2034 377.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.220,97 0.0 11815.0 569.0 17.Apr.2032 360.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 120.224,45 0.0 11879.0 659.0 17.Juni2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.229,78 0.0 11748.0 398.0 25.Feb.2035 372.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 120.231,60 0.0 11836.0 652.0 30.Apr.2033 350.0
SSELN SSE PLC RegS Elektro- 120.240,66 0.0 11799.0 215.0 31.Dez.2079 400.0
SCOR SCOR SE RegS Versicherung 120.241,72 0.0 11974.0 774.0 10.Sept.2055 452.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.244,02 0.0 11900.0 344.0 05.Juni2029 295.0
COR CENCORA INC Consumer Non-Cyclical 120.252,75 0.0 11857.0 578.0 22.Mai2032 363.0
ENIIM ENI SPA MTN RegS Energie 120.252,99 0.0 11853.0 154.0 19.Mai2027 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 120.256,67 0.0 11774.0 401.0 25.Feb.2030 341.0
BACR BARCLAYS PLC MTN Bankwesen 120.263,45 0.0 11704.0 622.0 17.Jan.2033 325.0
BAERVX ELM BV RegS Bankwesen 120.266,94 0.0 11987.0 366.0 13.Sept.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.271,10 0.0 11789.0 303.0 27.Feb.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.274,52 0.0 11780.0 299.0 08.Feb.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.276,96 0.0 11768.0 401.0 18.Feb.2030 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.279,41 0.0 11785.0 558.0 03.Feb.2032 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.289,85 0.0 11655.0 760.0 25.Okt.2034 331.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.291,96 0.0 11754.0 383.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.292,27 0.0 11763.0 474.0 18.Feb.2032 350.0
V VISA INC Technologie 120.300,42 0.0 11841.0 1300.0 15.Mai2044 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.307,98 0.0 11935.0 340.0 24.Juli2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.309,73 0.0 11774.0 481.0 30.Jan.2031 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 120.312,69 0.0 9526.0 724.0 01.Feb.2035 480.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 120.320,75 0.0 11875.0 328.0 14.Juni2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.325,64 0.0 11977.0 1186.0 06.Sept.2042 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.331,81 0.0 11823.0 492.0 28.Feb.2031 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.354,32 0.0 12035.0 905.0 15.Okt.2036 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.355,11 0.0 11818.0 649.0 16.Apr.2033 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.368,33 0.0 11732.0 292.0 13.Dez.2028 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.368,43 0.0 11832.0 412.0 31.März2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.373,71 0.0 11637.0 8.0 14.Nov.2025 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.377,68 0.0 11770.0 219.0 04.Feb.2028 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 120.382,13 0.0 11940.0 84.0 20.Aug.2026 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.382,62 0.0 11777.0 388.0 15.Jan.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.384,37 0.0 11929.0 429.0 15.Juli2031 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.387,52 0.0 11734.0 543.0 13.Dez.2031 313.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 120.391,40 0.0 11859.0 410.0 24.Juni2030 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.398,43 0.0 11878.0 580.0 17.Mai2032 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 120.404,51 0.0 11717.0 830.0 17.Jan.2036 375.0
LIN LINDE PLC MTN RegS Basic Industry 120.410,80 0.0 11893.0 736.0 04.Juni2034 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.413,86 0.0 11767.0 390.0 19.Feb.2031 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 120.420,71 0.0 11703.0 539.0 22.Jan.2032 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.428,11 0.0 11813.0 137.0 15.März2027 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.456,97 0.0 11740.0 377.0 29.Nov.2030 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.472,30 0.0 11874.0 136.0 09.Juni2027 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.480,87 0.0 11753.0 381.0 27.Nov.2029 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.491,70 0.0 11927.0 161.0 11.Juli2027 400.0
AYVFP AYVENS SA MTN RegS Financial Other 120.494,58 0.0 11920.0 167.0 05.Juli2027 400.0
COTY COTY INC RegS Consumer Non-Cyclical 120.496,21 0.0 11832.0 104.0 15.Mai2027 450.0
RWE RWE AG (NC8) RegS Elektro- 120.496,33 0.0 11874.0 629.0 18.Juni2055 463.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.510,52 0.0 11908.0 662.0 09.Juni2033 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.511,56 0.0 11890.0 572.0 23.Juni2032 443.0
HYDONE HYDRO ONE INC Elektro- 120.512,82 0.0 6019.0 1507.0 05.Apr.2050 364.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.520,88 0.0 11922.0 332.0 24.Juni2029 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 120.522,19 0.0 11779.0 638.0 24.Jan.2033 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.522,70 0.0 11917.0 331.0 24.Juni2029 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.535,66 0.0 11959.0 513.0 22.Juli2031 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 120.558,46 0.0 11804.0 557.0 25.März2032 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.559,09 0.0 11956.0 603.0 16.Juli2032 345.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.566,20 0.0 12037.0 737.0 01.Okt.2044 424.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.567,98 0.0 11935.0 432.0 16.Juli2035 420.0
NOV NOV INC Energie 120.586,07 0.0 7892.0 1128.0 01.Dez.2042 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.596,40 0.0 8025.0 1322.0 02.Okt.2047 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 120.598,89 0.0 11809.0 401.0 19.März2030 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.614,29 0.0 11799.0 522.0 15.Juni2032 788.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.616,94 0.0 12047.0 374.0 21.Sept.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.621,26 0.0 11762.0 391.0 28.Jan.2035 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.636,79 0.0 11787.0 391.0 10.Jan.2030 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.640,58 0.0 11914.0 499.0 11.Juni2031 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.641,82 0.0 11875.0 132.0 24.Mai2027 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.649,35 0.0 11843.0 136.0 12.Apr.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 120.662,37 0.0 9118.0 1275.0 15.Dez.2048 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.667,65 0.0 12067.0 376.0 15.Okt.2029 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.673,50 0.0 11833.0 720.0 26.März2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.682,08 0.0 11792.0 309.0 09.Feb.2029 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.702,01 0.0 11895.0 574.0 29.Mai2032 395.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.703,58 0.0 11914.0 499.0 17.Mai2031 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.715,08 0.0 11854.0 405.0 19.März2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.717,97 0.0 11995.0 530.0 02.Aug.2031 325.0
ITVLN ITV PLC MTN RegS Kommunikation 120.719,47 0.0 11912.0 575.0 19.Juni2032 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.743,10 0.0 11924.0 505.0 31.Mai2031 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.748,33 0.0 11777.0 215.0 21.Jan.2029 350.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 120.748,34 0.0 12068.0 96.0 12.Okt.2027 700.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.748,45 0.0 11734.0 537.0 13.Dez.2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.749,03 0.0 11933.0 663.0 06.Juni2033 340.0
INFLN INFORMA PLC MTN RegS Kommunikation 120.762,68 0.0 11664.0 743.0 23.Okt.2034 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.764,60 0.0 11827.0 386.0 31.Dez.2079 425.0
CTPNV CTP NV MTN RegS Financial Other 120.770,06 0.0 11781.0 760.0 10.März2035 425.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 120.777,78 0.0 8036.0 1563.0 01.Apr.2059 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.778,18 0.0 11825.0 471.0 23.Jan.2031 300.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.781,27 0.0 11845.0 396.0 20.März2030 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.785,88 0.0 11962.0 435.0 29.Juni2030 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.789,14 0.0 11901.0 863.0 21.Mai2036 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.793,86 0.0 12046.0 307.0 14.Dez.2028 75.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 120.804,78 0.0 11871.0 606.0 25.Okt.2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.805,38 0.0 11877.0 497.0 23.Apr.2031 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.805,52 0.0 12039.0 823.0 11.Sept.2035 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.808,33 0.0 12028.0 518.0 05.Sept.2031 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 120.823,61 0.0 11776.0 184.0 28.Nov.2027 300.0
FERSM FERROVIAL SE RegS Transport 120.825,86 0.0 11801.0 381.0 16.Jan.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.830,76 0.0 11799.0 549.0 14.Jan.2033 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.838,58 0.0 11859.0 565.0 20.März2032 338.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 120.840,09 0.0 12039.0 185.0 13.Sept.2027 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.840,74 0.0 11917.0 576.0 28.Mai2032 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.845,97 0.0 11844.0 223.0 15.Feb.2028 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.849,78 0.0 11930.0 325.0 29.Mai2029 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.851,27 0.0 11659.0 595.0 04.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.871,94 0.0 11948.0 663.0 12.Juni2033 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 120.872,37 0.0 8043.0 1295.0 01.Okt.2046 395.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.883,81 0.0 11829.0 472.0 06.Feb.2031 325.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.887,49 0.0 11907.0 159.0 10.Juni2047 450.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 120.887,94 0.0 11910.0 920.0 28.Mai2037 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.890,34 0.0 12037.0 521.0 03.Sept.2032 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.900,36 0.0 11887.0 416.0 09.Mai2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.904,58 0.0 11872.0 308.0 18.März2029 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.906,47 0.0 11909.0 493.0 12.Mai2031 365.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.912,95 0.0 11869.0 565.0 22.März2032 338.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 120.913,01 0.0 11702.0 527.0 25.Nov.2031 377.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 120.913,14 0.0 11777.0 123.0 25.Jan.2027 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 120.916,63 0.0 11795.0 692.0 15.Dez.2033 351.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.923,99 0.0 7896.0 1372.0 25.Okt.2047 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.927,22 0.0 11985.0 169.0 30.Juli2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.944,58 0.0 11924.0 495.0 15.Mai2031 350.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 120.947,80 0.0 12018.0 157.0 31.Aug.2032 538.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.948,18 0.0 11834.0 126.0 03.März2027 363.0
SESGFP SES SA MTN RegS Kommunikation 120.949,36 0.0 11946.0 416.0 24.Juni2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.958,27 0.0 11901.0 410.0 29.Apr.2031 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.965,39 0.0 11885.0 567.0 01.Apr.2032 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.971,71 0.0 11734.0 529.0 11.Nov.2031 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.984,66 0.0 12015.0 442.0 05.Aug.2031 367.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.985,51 0.0 11780.0 739.0 07.Feb.2036 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.987,82 0.0 11800.0 300.0 29.Jan.2030 363.0
LIN LINDE PLC MTN RegS Basic Industry 120.993,96 0.0 11956.0 416.0 04.Juni2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.996,21 0.0 11803.0 632.0 22.Jan.2033 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.014,81 0.0 11972.0 332.0 02.Juli2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.022,90 0.0 11816.0 388.0 22.Jan.2031 338.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 121.024,10 0.0 11947.0 249.0 23.Mai2028 338.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 121.024,20 0.0 11883.0 409.0 27.März2030 341.0
TMUS T-MOBILE USA INC Kommunikation 121.033,65 0.0 11907.0 857.0 08.Mai2036 385.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.034,10 0.0 12002.0 243.0 31.Dez.2079 463.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.819,08 0.0 11729.0 643.0 12.Jan.2033 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.863,64 0.0 11742.0 126.0 01.Feb.2027 300.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 119.927,67 0.0 11846.0 158.0 31.Mai2027 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.983,28 0.0 11867.0 598.0 31.Mai2032 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 119.988,38 0.0 11765.0 131.0 22.Feb.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 120.002,25 0.0 11754.0 645.0 19.Jan.2033 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.004,60 0.0 11718.0 718.0 15.Feb.2034 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 120.018,30 0.0 11913.0 265.0 24.Juli2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 120.020,41 0.0 11708.0 632.0 11.Dez.2032 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 120.039,14 0.0 11754.0 564.0 27.Jan.2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.042,08 0.0 11848.0 244.0 04.Mai2028 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 120.128,28 0.0 11754.0 719.0 17.Jan.2034 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.129,10 0.0 11835.0 328.0 05.Apr.2029 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.132,87 0.0 11745.0 122.0 18.Jan.2027 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.161,39 0.0 11879.0 341.0 30.Mai2029 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.167,74 0.0 11867.0 337.0 11.Mai2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 120.216,01 0.0 11791.0 727.0 16.Feb.2034 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.219,73 0.0 11770.0 217.0 24.Jan.2028 300.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.229,92 0.0 11935.0 355.0 25.Juli2029 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.246,33 0.0 11778.0 130.0 19.Feb.2027 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.270,88 0.0 11949.0 357.0 30.Juli2029 317.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.278,46 0.0 11754.0 125.0 29.Jan.2027 332.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.303,26 0.0 11775.0 219.0 31.Jan.2028 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 120.378,83 0.0 11771.0 639.0 20.Jan.2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.413,27 0.0 11814.0 135.0 09.März2027 325.0
NRWBK NRW BANK RegS Local Authority 120.471,72 0.0 11916.0 430.0 31.Mai2030 300.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.486,46 0.0 11917.0 515.0 05.Juni2031 313.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 120.514,48 0.0 11721.0 101.0 03.Nov.2026 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.519,86 0.0 11904.0 672.0 19.Mai2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.547,57 0.0 11772.0 121.0 15.Jan.2027 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.577,00 0.0 11872.0 240.0 19.Apr.2028 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.597,02 0.0 11840.0 145.0 14.Apr.2027 375.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.609,24 0.0 11868.0 236.0 04.Apr.2028 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.632,81 0.0 11986.0 445.0 29.Juli2030 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.655,21 0.0 11816.0 306.0 16.Jan.2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 120.666,73 0.0 11769.0 197.0 09.Nov.2027 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.671,74 0.0 11944.0 679.0 13.Juni2033 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.676,98 0.0 11811.0 396.0 31.Jan.2030 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.743,20 0.0 11814.0 129.0 15.Feb.2027 338.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.777,33 0.0 11915.0 506.0 30.Apr.2031 305.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.843,55 0.0 11953.0 515.0 05.Juni2031 313.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.956,06 0.0 12031.0 272.0 22.Aug.2028 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.002,86 0.0 11851.0 223.0 16.Feb.2028 325.0
FNAS5640 FNMA 30YR Agency Fixed Rate 119.966,11 0.0 9490.0 582.0 01.Aug.2045 350.0
FNBM3919 FNMA 15YR Agency Fixed Rate 120.223,35 0.0 9761.0 230.0 01.Feb.2033 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.532,37 0.0 11839.0 360.0 03.Okt.2029 383.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.532,47 0.0 11608.0 559.0 11.Feb.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.542,00 0.0 11846.0 546.0 07.Okt.2031 332.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.542,52 0.0 11613.0 100.0 24.Okt.2026 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.543,48 0.0 11728.0 378.0 05.Dez.2029 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.556,43 0.0 11828.0 460.0 13.Sept.2030 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.581,52 0.0 11825.0 532.0 12.Sept.2031 320.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.583,16 0.0 11711.0 336.0 07.Mai2029 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.586,32 0.0 11726.0 588.0 10.Juni2032 328.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.587,29 0.0 11694.0 58.0 15.Mai2026 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.589,40 0.0 7877.0 1100.0 10.März2040 300.0
COVFP COVIVIO SA RegS REITS 118.617,49 0.0 11682.0 214.0 20.Feb.2028 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.628,30 0.0 11829.0 361.0 12.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.630,67 0.0 11861.0 366.0 13.Okt.2029 313.0
DUK DUKE ENERGY CORP Elektro- 118.633,89 0.0 11743.0 242.0 15.Juni2028 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.634,24 0.0 11636.0 643.0 03.März2033 316.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.646,64 0.0 11723.0 417.0 01.Juli2031 419.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.648,00 0.0 11641.0 399.0 13.Feb.2030 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.653,32 0.0 11687.0 310.0 02.Mai2049 338.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.659,24 0.0 5921.0 492.0 23.März2031 300.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.669,37 0.0 11684.0 139.0 14.Apr.2027 313.0
DUK DUKE ENERGY CORP Elektro- 118.673,03 0.0 11718.0 729.0 15.Juni2034 385.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.674,94 0.0 11859.0 533.0 08.Okt.2031 371.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 118.675,60 0.0 11624.0 12.0 27.Nov.2025 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.681,22 0.0 11698.0 233.0 04.Apr.2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.683,51 0.0 11807.0 180.0 23.Aug.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.689,44 0.0 11854.0 623.0 02.Okt.2032 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.693,65 0.0 11753.0 591.0 03.Juli2032 350.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 118.695,35 0.0 11835.0 446.0 12.Sept.2030 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.706,98 0.0 11745.0 432.0 24.Juni2030 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 118.715,19 0.0 11656.0 732.0 22.Feb.2034 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 118.716,98 0.0 11834.0 703.0 19.März2034 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.724,67 0.0 11585.0 548.0 05.Nov.2031 263.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.730,31 0.0 11739.0 339.0 23.Juni2029 370.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.732,42 0.0 11734.0 590.0 20.Juni2032 375.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.733,58 0.0 11543.0 758.0 20.Jan.2035 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.734,12 0.0 11773.0 148.0 14.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.745,84 0.0 11728.0 403.0 08.Feb.2030 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.747,56 0.0 11743.0 514.0 19.Juni2031 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.756,57 0.0 11859.0 602.0 03.Okt.2032 436.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.762,82 0.0 11741.0 654.0 24.Mai2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.775,44 0.0 11576.0 1242.0 06.März2044 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 118.781,69 0.0 11753.0 255.0 25.Juni2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.801,36 0.0 11845.0 539.0 12.Sept.2031 336.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 118.815,72 0.0 11665.0 722.0 20.März2034 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.822,74 0.0 11741.0 946.0 10.Juni2037 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.828,11 0.0 11657.0 483.0 10.Jan.2031 255.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.850,61 0.0 11870.0 960.0 03.Okt.2037 387.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.854,86 0.0 11622.0 470.0 10.Jan.2031 297.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.855,29 0.0 11761.0 850.0 15.Aug.2038 750.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.855,57 0.0 11734.0 501.0 16.Mai2031 313.0
BRKHEC PACIFICORP Elektro- 118.866,32 0.0 7855.0 1352.0 15.Feb.2050 415.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.871,92 0.0 11755.0 342.0 30.Mai2029 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.876,89 0.0 11735.0 234.0 15.Mai2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.879,06 0.0 11665.0 481.0 24.Feb.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.887,53 0.0 11750.0 49.0 13.Juli2026 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 118.898,16 0.0 11890.0 1095.0 15.Okt.2045 738.0
WPC WP CAREY INC REITS 118.899,71 0.0 11501.0 747.0 19.Nov.2034 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.903,03 0.0 7861.0 1385.0 15.Feb.2050 395.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.907,95 0.0 11785.0 594.0 09.Juli2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.918,53 0.0 11734.0 502.0 09.Mai2031 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.918,99 0.0 11746.0 67.0 19.Juni2026 388.0
IREIM IREN SPA MTN RegS Elektro- 118.922,99 0.0 11867.0 688.0 23.Sept.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.927,08 0.0 6497.0 197.0 22.Nov.2027 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.931,35 0.0 11864.0 85.0 26.Sept.2026 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.944,01 0.0 11879.0 360.0 01.Okt.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.945,31 0.0 7888.0 1448.0 07.März2052 395.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 118.952,43 0.0 11741.0 155.0 19.Mai2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.953,17 0.0 11729.0 804.0 19.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.953,86 0.0 11872.0 458.0 23.Sept.2030 338.0
ICADFP ICADE MTN RegS REITS 118.958,38 0.0 11692.0 775.0 22.Mai2035 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 118.961,43 0.0 11688.0 1292.0 29.Apr.2044 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.964,62 0.0 11749.0 421.0 20.Mai2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.967,91 0.0 11618.0 199.0 16.Nov.2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.974,04 0.0 11740.0 808.0 22.Mai2035 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.980,06 0.0 11757.0 251.0 01.Juni2033 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 118.992,93 0.0 11767.0 250.0 24.Mai2028 288.0
AXASA AXA SA MTN RegS Versicherung 118.995,44 0.0 11752.0 738.0 31.Mai2034 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.997,40 0.0 11896.0 186.0 12.Okt.2027 388.0
RF REGIONS FINANCIAL CORP Bankwesen 119.006,41 0.0 11645.0 814.0 10.Dez.2037 738.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 119.017,95 0.0 11771.0 588.0 19.Juni2032 348.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.019,08 0.0 11761.0 798.0 25.Juni2035 394.0
TEREGA TEREGA SA RegS Erdgas 119.019,75 0.0 11866.0 750.0 17.Sept.2034 400.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.019,80 0.0 11698.0 490.0 15.März2031 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.023,09 0.0 11729.0 54.0 01.Juni2026 400.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 119.033,49 0.0 11655.0 856.0 26.Feb.2036 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 119.067,79 0.0 11761.0 592.0 27.Mai2032 325.0
TKR TIMKEN COMPANY Produktionsmittel 119.072,28 0.0 11717.0 715.0 23.Mai2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.077,83 0.0 11631.0 17.0 17.Dez.2025 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 119.099,87 0.0 7888.0 1085.0 15.Feb.2040 311.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.101,83 0.0 11841.0 347.0 09.Aug.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.109,36 0.0 11677.0 562.0 11.März2032 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.110,99 0.0 11559.0 686.0 21.Nov.2033 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.118,93 0.0 11875.0 274.0 12.Sept.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.120,11 0.0 11758.0 335.0 19.Mai2029 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.122,47 0.0 11599.0 456.0 21.Nov.2030 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.122,50 0.0 11814.0 164.0 19.Juli2027 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 119.133,88 0.0 11776.0 807.0 18.Juni2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 119.142,45 0.0 11718.0 1317.0 19.Mai2045 413.0
T AT&T INC Kommunikation 119.145,91 0.0 11778.0 426.0 01.Juni2030 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.148,48 0.0 11720.0 55.0 05.Mai2026 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.150,34 0.0 11672.0 24.0 13.Apr.2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.150,37 0.0 11792.0 516.0 27.Juni2031 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.154,63 0.0 11750.0 580.0 22.Mai2032 350.0
AGSBB AG INSURANCE SA RegS Versicherung 119.160,63 0.0 11797.0 166.0 30.Juni2047 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.191,89 0.0 11761.0 418.0 21.Mai2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.200,35 0.0 11761.0 416.0 04.Juni2031 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.209,26 0.0 11642.0 630.0 19.Jan.2033 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.214,91 0.0 11759.0 423.0 27.Mai2030 363.0
EXC EXELON CORPORATION Elektro- 119.219,43 0.0 7914.0 1424.0 15.März2052 410.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.220,86 0.0 11721.0 405.0 28.Mai2031 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.223,56 0.0 11746.0 616.0 29.Okt.2032 328.0
CMCSA COMCAST CORPORATION Kommunikation 119.257,84 0.0 7768.0 1342.0 01.Nov.2049 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.260,99 0.0 11813.0 166.0 02.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.264,37 0.0 11807.0 143.0 30.Juni2027 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.269,61 0.0 11688.0 922.0 15.März2037 350.0
V VISA INC Technologie 119.281,78 0.0 11776.0 664.0 15.Mai2033 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.287,07 0.0 11784.0 556.0 12.Feb.2032 363.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 119.287,13 0.0 11650.0 985.0 29.Jan.2038 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.290,39 0.0 11721.0 476.0 16.Dez.2030 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.296,76 0.0 11664.0 633.0 31.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.297,64 0.0 11789.0 667.0 27.Mai2033 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 119.298,15 0.0 11628.0 540.0 19.Nov.2031 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.303,11 0.0 11555.0 1182.0 11.Jan.2043 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.303,38 0.0 11792.0 422.0 13.Juni2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.308,72 0.0 11904.0 362.0 24.Sept.2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.318,25 0.0 11831.0 513.0 17.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 119.341,72 0.0 11869.0 422.0 31.Dez.2079 425.0
ENBGAS ENBRIDGE GAS INC Erdgas 119.343,55 0.0 5957.0 1500.0 01.Apr.2050 365.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 119.362,07 0.0 11781.0 734.0 29.Mai2034 350.0
DUK DUKE ENERGY CORP Elektro- 119.378,10 0.0 7893.0 1309.0 15.Aug.2047 395.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.379,79 0.0 11752.0 725.0 07.Mai2034 363.0
BASGR BASF SE RegS Basic Industry 119.386,70 0.0 11831.0 243.0 29.Juni2028 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 119.386,79 0.0 11525.0 742.0 22.Okt.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.393,64 0.0 11688.0 555.0 14.Jan.2032 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.396,66 0.0 11626.0 10.0 21.Nov.2025 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.399,91 0.0 11809.0 472.0 02.Jan.2036 392.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.402,71 0.0 11747.0 771.0 06.Juni2035 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 119.405,60 0.0 11714.0 643.0 10.März2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.413,35 0.0 11707.0 129.0 12.Feb.2027 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.413,95 0.0 11910.0 280.0 13.Sept.2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.414,30 0.0 7820.0 1697.0 08.März2049 200.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.418,89 0.0 11857.0 175.0 02.Aug.2027 362.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.422,02 0.0 11726.0 406.0 03.März2030 300.0
CMCSA SKY LTD MTN RegS Kommunikation 119.426,65 0.0 11661.0 382.0 27.Nov.2029 275.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.427,46 0.0 11872.0 436.0 05.Aug.2030 312.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.431,77 0.0 11565.0 885.0 21.Nov.2036 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.439,52 0.0 11820.0 516.0 26.Juni2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.441,29 0.0 11794.0 426.0 28.Mai2030 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.450,44 0.0 11642.0 459.0 17.Okt.2030 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.455,94 0.0 11796.0 737.0 29.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 119.457,66 0.0 11752.0 660.0 17.März2033 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 119.460,63 0.0 7789.0 1631.0 15.Nov.2069 420.0
KR KROGER CO Consumer Non-Cyclical 119.462,25 0.0 7865.0 1377.0 15.Jan.2050 395.0
LAMART NERVAL SAS RegS Financial Other 119.462,82 0.0 11846.0 248.0 20.Juli2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.467,65 0.0 11767.0 1334.0 27.Mai2045 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.473,50 0.0 11789.0 499.0 21.Mai2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.488,02 0.0 11708.0 640.0 05.März2033 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.491,14 0.0 11620.0 387.0 15.Jan.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.492,85 0.0 11702.0 45.0 29.März2026 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 119.497,67 0.0 11922.0 263.0 20.Sept.2028 353.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.498,19 0.0 11622.0 617.0 20.Nov.2032 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.526,68 0.0 11793.0 424.0 20.Mai2030 338.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.530,57 0.0 11677.0 375.0 04.Dez.2029 275.0
INTNED ING GROEP NV RegS Bankwesen 119.536,52 0.0 11907.0 361.0 03.Sept.2030 350.0
SYENS SYENSQO NV RegS Basic Industry 119.545,11 0.0 11677.0 190.0 02.Dez.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.557,38 0.0 11736.0 572.0 17.Feb.2032 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.557,41 0.0 11932.0 166.0 26.Sept.2027 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.563,23 0.0 11912.0 366.0 05.Sept.2029 347.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.580,10 0.0 11946.0 368.0 07.Okt.2029 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.587,78 0.0 11928.0 180.0 20.Sept.2027 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.596,39 0.0 11809.0 500.0 11.Juni2031 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.598,98 0.0 11808.0 735.0 01.Juni2034 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 119.604,70 0.0 11592.0 755.0 06.Nov.2034 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.612,37 0.0 11885.0 502.0 18.Aug.2036 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 119.619,28 0.0 11674.0 196.0 05.Nov.2027 263.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 119.625,04 0.0 11833.0 430.0 14.Juli2030 438.0
BKTSM BANKINTER SA RegS Bankwesen 119.631,40 0.0 11924.0 529.0 10.Sept.2032 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.640,65 0.0 11773.0 581.0 22.März2032 288.0
VNT VONTIER CORP Produktionsmittel 119.642,25 0.0 9562.0 236.0 01.Apr.2028 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.646,65 0.0 11760.0 913.0 07.Mai2037 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.650,15 0.0 11722.0 317.0 25.Feb.2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.652,83 0.0 11634.0 13.0 29.Nov.2025 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.660,25 0.0 11825.0 587.0 30.Juni2037 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.664,54 0.0 11824.0 586.0 30.Mai2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.670,46 0.0 11844.0 808.0 04.Juli2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.679,12 0.0 11914.0 359.0 27.Aug.2030 346.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 119.695,39 0.0 11811.0 552.0 04.Feb.2032 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.696,72 0.0 11806.0 577.0 31.Mai2032 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.716,99 0.0 11715.0 635.0 27.Feb.2033 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.732,31 0.0 11946.0 835.0 01.Okt.2037 713.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.733,65 0.0 11803.0 156.0 23.Mai2027 370.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 119.741,33 0.0 11672.0 695.0 12.Feb.2034 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.750,39 0.0 11747.0 480.0 28.Feb.2031 313.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 119.755,44 0.0 11712.0 1178.0 30.Nov.2047 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.772,94 0.0 11726.0 394.0 14.Feb.2031 325.0
LRFP LEGRAND SA RegS Produktionsmittel 119.775,85 0.0 11854.0 741.0 26.Juni2034 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.775,95 0.0 11852.0 411.0 02.Juli2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.779,00 0.0 11924.0 880.0 03.Sept.2036 406.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.780,63 0.0 11915.0 1064.0 13.Sept.2042 538.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.548,62 0.0 11699.0 239.0 12.Apr.2028 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.613,88 0.0 11851.0 97.0 07.Okt.2026 425.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.635,41 0.0 11648.0 571.0 30.Jan.2032 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.638,66 0.0 11742.0 597.0 24.Juni2032 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.656,71 0.0 11832.0 370.0 10.Sept.2029 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.661,80 0.0 11723.0 243.0 27.Apr.2028 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 118.700,29 0.0 11758.0 74.0 13.Juli2026 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.713,65 0.0 11736.0 828.0 25.Mai2035 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.727,43 0.0 11664.0 404.0 18.Feb.2030 274.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.785,90 0.0 11652.0 650.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 118.792,60 0.0 11670.0 489.0 07.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.818,19 0.0 11722.0 420.0 15.Apr.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.826,45 0.0 11684.0 305.0 01.Jan.2029 250.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 118.844,76 0.0 11664.0 635.0 19.Nov.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 118.866,58 0.0 11646.0 1089.0 03.Apr.2040 388.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.884,96 0.0 11755.0 829.0 28.Mai2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.919,67 0.0 11725.0 668.0 23.Apr.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 118.946,68 0.0 11684.0 1126.0 02.Apr.2040 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.952,85 0.0 11651.0 722.0 07.Feb.2034 307.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.955,65 0.0 11877.0 547.0 26.Sept.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.970,25 0.0 11710.0 498.0 25.März2031 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 118.980,93 0.0 11785.0 75.0 17.Juli2026 395.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.982,03 0.0 11724.0 418.0 16.Apr.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.989,35 0.0 11687.0 488.0 03.Feb.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.019,04 0.0 11704.0 406.0 20.Feb.2030 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.040,07 0.0 11661.0 33.0 13.Feb.2026 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 119.053,48 0.0 5850.0 2064.0 26.Nov.2051 100.0
BRABUR BRANDENBURG (STATE OF) Local Authority 119.053,78 0.0 11654.0 473.0 03.Dez.2030 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.067,96 0.0 11878.0 188.0 19.Sept.2027 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.166,98 0.0 11772.0 154.0 17.Mai2027 300.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.221,89 0.0 11717.0 406.0 25.Feb.2030 278.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 119.239,38 0.0 11751.0 818.0 17.Apr.2035 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.259,26 0.0 11902.0 372.0 21.Sept.2029 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.259,88 0.0 11741.0 58.0 18.Mai2026 388.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.303,01 0.0 11905.0 282.0 20.Sept.2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.329,16 0.0 11707.0 808.0 30.Apr.2035 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.359,56 0.0 11755.0 808.0 28.Feb.2035 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.365,14 0.0 11815.0 255.0 15.Juni2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.394,21 0.0 11654.0 24.0 12.Jan.2026 325.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.411,31 0.0 11720.0 401.0 04.Feb.2030 275.0
NRWBK NRW BANK RegS Local Authority 119.412,14 0.0 11731.0 313.0 06.Feb.2029 263.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 119.460,30 0.0 11735.0 313.0 05.Feb.2029 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.487,39 0.0 11864.0 443.0 18.Juli2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.494,51 0.0 11832.0 434.0 14.Juni2030 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.503,90 0.0 11708.0 120.0 11.Jan.2027 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.508,23 0.0 11742.0 134.0 01.März2027 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.531,55 0.0 11799.0 592.0 30.Apr.2032 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.546,40 0.0 11716.0 724.0 07.Feb.2034 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.551,33 0.0 11679.0 34.0 16.Feb.2026 360.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.556,69 0.0 11821.0 251.0 29.Mai2028 305.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.588,02 0.0 11808.0 705.0 31.Okt.2033 325.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 119.616,91 0.0 5864.0 1394.0 17.Okt.2046 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.625,07 0.0 11669.0 375.0 29.Okt.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.627,07 0.0 11913.0 183.0 31.Aug.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 119.640,30 0.0 11701.0 41.0 16.März2026 388.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 119.642,88 0.0 11682.0 194.0 25.Okt.2027 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.681,93 0.0 11757.0 574.0 16.Feb.2032 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.693,71 0.0 11824.0 157.0 28.Mai2027 325.0
NRWBK NRW BANK RegS Local Authority 119.711,60 0.0 11764.0 225.0 21.Feb.2028 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.717,24 0.0 11705.0 40.0 13.März2026 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.744,06 0.0 11797.0 414.0 26.März2030 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.746,89 0.0 11764.0 224.0 16.Feb.2028 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 119.774,80 0.0 11798.0 584.0 02.Apr.2032 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.775,55 0.0 11773.0 226.0 23.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.781,86 0.0 11813.0 240.0 18.Apr.2028 288.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 117.738,84 0.0 9958.0 551.0 01.Okt.2048 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.280,17 0.0 11647.0 679.0 01.Aug.2033 338.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 117.287,78 0.0 11557.0 103.0 17.Nov.2026 163.0
AEMSPA A2A SPA MTN RegS Local Authority 117.293,73 0.0 11632.0 48.0 15.Juni2026 250.0
ICADFP ICADE RegS REITS 117.298,41 0.0 11611.0 9.0 17.Nov.2025 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.300,62 0.0 11712.0 457.0 27.Sept.2031 313.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.317,90 0.0 11644.0 9.0 16.Feb.2026 463.0
SW WESTROCK MWV LLC Basic Industry 117.319,14 0.0 11599.0 440.0 15.Feb.2031 795.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.328,84 0.0 11476.0 281.0 07.Okt.2083 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.335,26 0.0 11558.0 104.0 09.Nov.2026 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.350,67 0.0 11596.0 142.0 04.Apr.2028 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.353,35 0.0 11600.0 589.0 06.Juni2032 325.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.367,86 0.0 11469.0 910.0 05.März2037 375.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.379,75 0.0 11634.0 67.0 18.Juni2026 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.386,56 0.0 11624.0 342.0 06.Juni2029 275.0
PPG PPG INDUSTRIES INC Basic Industry 117.388,58 0.0 11620.0 338.0 01.Juni2029 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.391,92 0.0 11648.0 258.0 03.Juli2028 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.395,14 0.0 11691.0 606.0 03.Sept.2032 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.404,78 0.0 11700.0 607.0 10.Sept.2032 365.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.407,67 0.0 11710.0 186.0 08.Sept.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.409,13 0.0 11701.0 165.0 30.Aug.2027 275.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.424,47 0.0 11613.0 7.0 10.Nov.2025 120.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 117.430,82 0.0 11679.0 607.0 22.Aug.2032 372.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.431,68 0.0 11613.0 596.0 11.Juni2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.436,92 0.0 11710.0 90.0 10.Sept.2026 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.443,05 0.0 11578.0 122.0 12.Feb.2027 213.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.445,10 0.0 11606.0 39.0 11.März2026 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.458,64 0.0 11562.0 109.0 15.Dez.2026 190.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.459,98 0.0 11578.0 665.0 29.Apr.2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.471,30 0.0 11608.0 26.0 19.Jan.2026 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.471,77 0.0 11700.0 827.0 04.Sept.2035 364.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.474,41 0.0 7721.0 247.0 04.Juli2035 550.0
AVLN AVIVA PLC MTN RegS Versicherung 117.484,13 0.0 11548.0 201.0 13.Nov.2027 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.501,70 0.0 11513.0 379.0 29.Okt.2029 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.506,81 0.0 11436.0 902.0 15.Jan.2037 363.0
PEP PEPSICO INC Consumer Non-Cyclical 117.508,06 0.0 11649.0 1702.0 28.Juli2055 405.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.519,84 0.0 11641.0 590.0 14.Juli2032 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.521,42 0.0 11742.0 193.0 04.Okt.2027 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.525,16 0.0 11661.0 346.0 03.Juli2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.539,04 0.0 11548.0 103.0 04.Nov.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.540,07 0.0 11683.0 443.0 21.Aug.2030 407.0
LIFP KLEPIERRE SA MTN RegS REITS 117.542,48 0.0 11612.0 33.0 19.Feb.2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.544,65 0.0 11667.0 259.0 07.Juli2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.545,38 0.0 11562.0 491.0 27.März2031 300.0
PARA PARAMOUNT GLOBAL Kommunikation 117.552,55 0.0 7722.0 1132.0 15.Jan.2045 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 117.558,87 0.0 11756.0 775.0 15.Okt.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.612,31 0.0 11730.0 450.0 09.Sept.2030 275.0
DXC DXC TECHNOLOGY CO Technologie 117.615,60 0.0 11609.0 25.0 15.Jan.2026 175.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.619,01 0.0 11644.0 431.0 20.Mai2030 250.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 117.622,00 0.0 11629.0 322.0 31.Dez.2079 363.0
SPG SIMON PROPERTY GROUP LP REITS 117.622,80 0.0 11624.0 932.0 01.Feb.2040 675.0
EDENFP EDENRED RegS Technologie 117.638,49 0.0 11713.0 443.0 27.Aug.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.642,97 0.0 11649.0 344.0 30.Mai2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.645,31 0.0 11557.0 99.0 02.Nov.2026 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.648,80 0.0 11613.0 161.0 31.Dez.2079 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.661,65 0.0 7717.0 1142.0 15.Mai2041 305.0
DECFP JCDECAUX SE RegS Kommunikation 117.675,35 0.0 11622.0 233.0 24.Apr.2028 263.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.704,47 0.0 11641.0 247.0 06.Mai2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.712,35 0.0 11512.0 849.0 24.Feb.2036 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.713,12 0.0 11725.0 905.0 04.Sept.2036 353.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.715,28 0.0 11562.0 951.0 21.Juni2040 663.0
D DOMINION RESOURCES INC Elektro- 117.724,99 0.0 11539.0 850.0 15.Juni2038 700.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.735,63 0.0 11629.0 147.0 17.Apr.2027 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.736,57 0.0 11608.0 12.0 28.Nov.2025 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.744,77 0.0 11750.0 269.0 18.Sept.2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.751,97 0.0 11617.0 9.0 17.Nov.2025 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.755,68 0.0 11761.0 965.0 03.Okt.2037 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.757,99 0.0 11567.0 100.0 30.Okt.2026 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.758,33 0.0 11747.0 272.0 15.Sept.2028 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.760,78 0.0 11665.0 433.0 28.Mai2030 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.766,05 0.0 11632.0 932.0 17.Juni2037 379.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.768,58 0.0 11688.0 942.0 04.Aug.2037 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.771,15 0.0 11764.0 452.0 02.Okt.2030 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.785,13 0.0 11730.0 799.0 02.März2035 338.0
SCRSBE SILFIN NV RegS Basic Industry 117.789,00 0.0 11608.0 134.0 11.Apr.2027 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.804,56 0.0 11667.0 737.0 15.Juli2034 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.811,77 0.0 11544.0 1094.0 01.Juni2043 477.0
WMT WALMART INC Zyklische Konsumgüter 117.815,23 0.0 11673.0 842.0 15.Aug.2037 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.817,66 0.0 11657.0 593.0 16.Juni2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.827,46 0.0 11567.0 197.0 30.Nov.2027 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.832,33 0.0 11749.0 757.0 16.Sept.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.834,57 0.0 11776.0 846.0 08.Okt.2035 355.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 117.848,00 0.0 11755.0 68.0 22.Sept.2026 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.849,17 0.0 11619.0 224.0 21.März2028 250.0
QCOM QUALCOMM INCORPORATED Technologie 117.857,41 0.0 8536.0 607.0 20.Mai2032 165.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.864,41 0.0 11596.0 418.0 31.Dez.2079 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.869,60 0.0 11744.0 684.0 08.Sept.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.871,86 0.0 11659.0 994.0 03.Juli2038 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.876,79 0.0 11684.0 749.0 11.Juli2034 338.0
FDX FEDEX CORP Transport 117.877,65 0.0 11702.0 598.0 30.Juli2032 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 117.887,20 0.0 11776.0 88.0 05.Okt.2026 413.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.895,44 0.0 11661.0 590.0 13.Juni2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.901,29 0.0 11785.0 551.0 10.Okt.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.904,71 0.0 11691.0 259.0 27.Juni2028 285.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.906,75 0.0 11722.0 832.0 14.Aug.2035 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.918,76 0.0 11668.0 424.0 30.Juni2031 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 117.925,26 0.0 11535.0 783.0 17.Feb.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.935,46 0.0 11762.0 842.0 17.Sept.2035 350.0
PEP PEPSICO INC Consumer Non-Cyclical 117.941,41 0.0 11707.0 960.0 28.Juli2037 345.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.943,38 0.0 11759.0 453.0 10.Sept.2030 313.0
APH AMPHENOL CORPORATION Produktionsmittel 117.949,08 0.0 11674.0 593.0 16.Juni2032 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.952,00 0.0 11642.0 238.0 07.Apr.2028 252.0
MA MASTERCARD INC Technologie 117.956,00 0.0 11583.0 196.0 01.Dez.2027 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 117.972,29 0.0 11789.0 1392.0 10.Okt.2045 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.975,10 0.0 11756.0 752.0 11.Sept.2034 388.0
SSELN SSE PLC MTN RegS Elektro- 117.977,68 0.0 11729.0 349.0 01.Aug.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 117.983,08 0.0 5867.0 1936.0 02.Sept.2070 270.0
ALPHA ALPHA BANK SA RegS Bankwesen 117.984,66 0.0 11634.0 138.0 23.März2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.984,75 0.0 11623.0 226.0 29.März2028 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 117.990,71 0.0 11739.0 607.0 26.Aug.2037 379.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 117.995,46 0.0 11620.0 11.0 26.Nov.2025 175.0
ALVGR ALLIANZ SE RegS Versicherung 118.003,39 0.0 11701.0 168.0 06.Juli2047 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.006,49 0.0 11718.0 816.0 07.Aug.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.021,05 0.0 11528.0 919.0 23.Jan.2037 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.022,44 0.0 11802.0 1264.0 15.Okt.2043 415.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.022,92 0.0 11551.0 636.0 04.März2033 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.024,00 0.0 11666.0 586.0 15.Juni2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.031,20 0.0 11694.0 436.0 18.Juni2030 288.0
RWE RWE AG (NC5.25) RegS Elektro- 118.056,45 0.0 11770.0 429.0 18.Juni2055 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.056,81 0.0 11660.0 424.0 02.Mai2030 275.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 118.059,83 0.0 6613.0 1676.0 15.Nov.2061 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 118.060,37 0.0 7861.0 1441.0 06.Apr.2050 370.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.064,75 0.0 11689.0 434.0 19.Juni2030 313.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.065,23 0.0 11698.0 346.0 09.Juli2030 349.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.066,38 0.0 11769.0 91.0 15.Sept.2026 393.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 118.070,14 0.0 11686.0 559.0 04.Dez.2031 285.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.074,16 0.0 11759.0 453.0 25.Aug.2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 118.075,13 0.0 11766.0 90.0 10.Sept.2026 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 118.105,28 0.0 11770.0 184.0 03.Sept.2027 302.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.115,23 0.0 11671.0 62.0 01.Juni2026 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.125,46 0.0 11624.0 24.0 10.Jan.2026 213.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.126,37 0.0 11572.0 798.0 05.Feb.2035 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 118.130,16 0.0 11694.0 823.0 26.Juni2035 338.0
FDX FEDEX CORP Transport 118.131,40 0.0 11712.0 929.0 30.Juli2037 413.0
GOOGL ALPHABET INC Technologie 118.151,43 0.0 11641.0 942.0 06.Mai2037 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.157,25 0.0 11779.0 185.0 07.Sept.2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.163,87 0.0 11699.0 425.0 24.Juni2030 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.168,48 0.0 11681.0 62.0 01.Juni2026 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.171,50 0.0 11792.0 167.0 21.Sept.2027 325.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.178,80 0.0 11613.0 125.0 26.Jan.2027 245.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 118.179,31 0.0 11641.0 138.0 17.März2027 263.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.182,81 0.0 11664.0 943.0 30.Mai2037 350.0
EUROGR EUROGRID GMBH RegS Elektro- 118.190,17 0.0 11777.0 529.0 05.Sept.2031 328.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.190,57 0.0 11649.0 45.0 31.März2026 270.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.194,48 0.0 11732.0 345.0 26.Juli2029 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.203,03 0.0 11637.0 758.0 14.Juni2035 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.206,70 0.0 11718.0 146.0 30.Juni2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.211,09 0.0 11769.0 359.0 24.Aug.2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.211,15 0.0 11772.0 608.0 30.Aug.2032 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.214,14 0.0 11779.0 677.0 12.Sept.2033 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.214,72 0.0 11691.0 249.0 19.Mai2028 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.216,87 0.0 11681.0 431.0 10.Juli2030 300.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 118.233,71 0.0 11558.0 567.0 15.Juni2033 795.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.237,16 0.0 11576.0 638.0 27.Feb.2033 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.238,67 0.0 11776.0 892.0 05.Sept.2036 375.0
EPR EPR PROPERTIES REITS 118.244,73 0.0 9310.0 528.0 15.Nov.2031 360.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.254,65 0.0 11659.0 580.0 07.Mai2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.258,50 0.0 11628.0 10.0 20.Feb.2026 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 118.259,98 0.0 11547.0 760.0 15.Mai2036 670.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 118.263,42 0.0 11789.0 487.0 10.März2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.266,17 0.0 11588.0 718.0 08.März2034 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.270,74 0.0 11712.0 852.0 15.Feb.2038 688.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.282,78 0.0 11715.0 711.0 28.Juli2055 450.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.282,97 0.0 11694.0 588.0 12.Juni2032 338.0
SAMPFH SAMPO OYJ RegS Versicherung 118.287,00 0.0 11673.0 338.0 23.Mai2049 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 118.287,03 0.0 11666.0 874.0 22.Mai2036 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 118.302,38 0.0 11783.0 902.0 03.Sept.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.311,51 0.0 11791.0 446.0 03.Sept.2030 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.319,73 0.0 11812.0 600.0 01.Okt.2032 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.321,39 0.0 11669.0 577.0 13.Mai2033 329.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.326,15 0.0 11612.0 312.0 05.Feb.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.341,70 0.0 11709.0 427.0 10.Juni2031 310.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 118.360,13 0.0 11594.0 784.0 12.März2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.365,74 0.0 11720.0 344.0 04.Juni2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.365,96 0.0 11732.0 820.0 17.Juli2035 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.367,64 0.0 11495.0 902.0 19.Nov.2036 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 118.385,77 0.0 11244.0 1263.0 02.Dez.2052 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.387,42 0.0 11689.0 247.0 05.Mai2029 288.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.390,95 0.0 11723.0 254.0 05.Juni2028 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 118.395,03 0.0 11818.0 189.0 24.Sept.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.395,42 0.0 11697.0 476.0 19.Jan.2036 378.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.400,92 0.0 11784.0 817.0 02.Sept.2035 413.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.408,29 0.0 11698.0 245.0 21.Mai2028 305.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.408,97 0.0 11619.0 28.0 15.Feb.2026 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.445,34 0.0 11713.0 420.0 24.Mai2030 288.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 118.448,16 0.0 11807.0 820.0 16.Sept.2035 413.0
EOANGR E.ON SE RegS Elektro- 118.448,90 0.0 11796.0 1012.0 05.Sept.2038 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.449,29 0.0 11614.0 716.0 15.März2034 295.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 118.457,84 0.0 11572.0 711.0 02.Feb.2034 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.472,24 0.0 11717.0 67.0 18.Juni2026 343.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 118.488,34 0.0 11646.0 570.0 09.Apr.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.494,54 0.0 11645.0 405.0 06.März2030 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.500,40 0.0 11601.0 711.0 06.März2034 350.0
LIN LINDE PLC RegS Basic Industry 118.515,89 0.0 11588.0 851.0 14.Feb.2036 340.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.517,22 0.0 11813.0 356.0 06.Sept.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.522,77 0.0 11725.0 589.0 17.Juni2032 332.0
LIN LINDE PLC MTN RegS Basic Industry 118.523,94 0.0 11653.0 314.0 18.Feb.2029 263.0
LDRNF LAENDER NO 67 RegS Local Authority 117.295,33 0.0 11697.0 857.0 11.Sept.2035 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.322,69 0.0 11695.0 369.0 29.Aug.2029 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.353,54 0.0 11720.0 376.0 27.Sept.2029 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.386,58 0.0 11521.0 1073.0 10.März2039 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.420,39 0.0 11643.0 449.0 30.Juli2030 249.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.449,32 0.0 11633.0 352.0 28.Juni2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.468,35 0.0 11702.0 701.0 29.Aug.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.477,78 0.0 11591.0 950.0 22.Mai2037 338.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.507,86 0.0 11633.0 342.0 20.Mai2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.510,11 0.0 11628.0 429.0 13.Mai2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.518,79 0.0 11641.0 343.0 21.Mai2029 238.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.577,00 0.0 11516.0 1025.0 08.Apr.2039 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.581,86 0.0 11609.0 32.0 07.Feb.2026 188.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.612,35 0.0 11673.0 433.0 18.Juli2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 117.616,49 0.0 11744.0 94.0 28.Sept.2026 325.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.629,26 0.0 11631.0 52.0 24.Apr.2026 238.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 117.641,10 0.0 11645.0 833.0 12.Juni2035 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.648,92 0.0 11763.0 99.0 13.Okt.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.661,32 0.0 11684.0 444.0 09.Juli2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.676,02 0.0 11728.0 541.0 04.Sept.2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.690,98 0.0 11673.0 630.0 31.Okt.2032 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.712,02 0.0 11620.0 5.0 03.Nov.2025 138.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.715,65 0.0 11669.0 437.0 18.Juni2030 271.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.733,84 0.0 11668.0 347.0 11.Juni2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.753,07 0.0 11565.0 1045.0 22.Apr.2039 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.825,11 0.0 11664.0 432.0 29.Mai2030 268.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.838,11 0.0 11659.0 600.0 26.Mai2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.838,48 0.0 11576.0 574.0 20.Feb.2032 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.849,57 0.0 11703.0 262.0 04.Juli2028 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.854,95 0.0 11655.0 599.0 19.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.878,99 0.0 11584.0 736.0 24.Feb.2034 275.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.881,18 0.0 11660.0 600.0 24.Mai2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.935,84 0.0 11651.0 673.0 25.Mai2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.967,24 0.0 11722.0 613.0 29.Juli2032 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.013,79 0.0 11673.0 429.0 21.Mai2030 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.047,63 0.0 11681.0 431.0 27.Mai2030 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 118.047,95 0.0 11500.0 1099.0 22.Juni2040 380.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 118.123,83 0.0 11768.0 619.0 02.Sept.2032 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.124,72 0.0 11776.0 369.0 03.Sept.2029 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.145,38 0.0 11674.0 511.0 30.Apr.2031 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.148,46 0.0 11700.0 68.0 22.Juni2026 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 118.173,86 0.0 11571.0 644.0 03.Feb.2033 305.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.205,33 0.0 11820.0 1085.0 14.Okt.2036 25.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.207,11 0.0 11695.0 594.0 30.Apr.2032 280.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.219,08 0.0 11680.0 594.0 20.Mai2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.221,85 0.0 11700.0 601.0 28.Mai2032 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.226,16 0.0 11799.0 189.0 20.Sept.2027 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 118.277,53 0.0 11614.0 653.0 14.März2033 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.312,60 0.0 11576.0 556.0 28.Nov.2031 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.316,84 0.0 11595.0 1258.0 07.Mai2045 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.322,04 0.0 11645.0 409.0 05.März2030 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.323,85 0.0 11799.0 92.0 18.Sept.2026 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.330,82 0.0 11823.0 286.0 04.Okt.2028 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.387,28 0.0 11727.0 435.0 20.Juni2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.403,40 0.0 11653.0 809.0 17.Apr.2035 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.434,90 0.0 11718.0 900.0 11.Juni2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.463,31 0.0 11759.0 78.0 31.Juli2026 363.0
NRWBK NRW BANK RegS Local Authority 118.464,09 0.0 11717.0 831.0 04.Juni2035 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.480,49 0.0 11770.0 357.0 22.Juli2029 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 118.484,21 0.0 11846.0 1536.0 22.Juni2050 425.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.524,81 0.0 11749.0 606.0 24.Juni2032 288.0
RUTHGR RUTGERS ST UNIV N J Local Authority 118.035,99 0.0 8282.0 1034.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 118.256,13 0.0 11796.0 645.0 01.Apr.2034 750.0
HIW HIGHWOODS REALTY LP REITS 116.026,48 0.0 11445.0 613.0 01.Feb.2034 765.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.027,04 0.0 11568.0 26.0 20.Jan.2026 41.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 116.030,37 0.0 11587.0 93.0 22.Sept.2026 225.0
T AT&T INC Kommunikation 116.038,00 0.0 11580.0 85.0 05.Sept.2026 180.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.041,28 0.0 11489.0 99.0 19.Okt.2026 100.0
CABKSM CAIXABANK SA RegS Bankwesen 116.045,24 0.0 11484.0 106.0 12.Nov.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.045,63 0.0 11493.0 128.0 03.Feb.2027 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.052,46 0.0 11455.0 215.0 18.Jan.2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.052,84 0.0 11490.0 239.0 02.Apr.2028 185.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.059,15 0.0 11449.0 196.0 22.Okt.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.068,84 0.0 11580.0 622.0 16.Sept.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.070,40 0.0 11433.0 306.0 15.Jan.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.075,77 0.0 11495.0 127.0 30.Jan.2027 138.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.084,22 0.0 11506.0 147.0 27.Apr.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.088,91 0.0 11529.0 246.0 15.Juli2028 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.092,80 0.0 11517.0 433.0 15.Juni2030 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.093,88 0.0 11511.0 145.0 07.Apr.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 116.094,66 0.0 11600.0 558.0 30.Jan.2032 300.0
DVN DEVON ENERGY CORPORATION Energie 116.097,28 0.0 11610.0 521.0 15.Apr.2032 795.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.121,53 0.0 11441.0 193.0 22.Okt.2027 150.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.140,17 0.0 11600.0 371.0 01.Okt.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.150,93 0.0 11586.0 448.0 19.Sept.2030 350.0
LIN LINDE PLC MTN RegS Basic Industry 116.153,11 0.0 11368.0 925.0 18.Feb.2037 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.153,38 0.0 11566.0 835.0 30.Aug.2035 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.165,65 0.0 11557.0 48.0 10.Apr.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.186,44 0.0 11560.0 59.0 21.Mai2026 125.0
VGPBB VGP NV RegS Financial Other 116.188,38 0.0 11479.0 123.0 17.Jan.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.200,11 0.0 11315.0 1344.0 14.Jan.2045 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 116.207,64 0.0 11388.0 376.0 05.Nov.2029 213.0
DOV DOVER CORP Produktionsmittel 116.220,44 0.0 11487.0 104.0 09.Nov.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.222,93 0.0 11503.0 142.0 30.März2027 188.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 116.229,63 0.0 7749.0 1407.0 15.Okt.2050 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.235,57 0.0 11564.0 62.0 01.Juni2026 138.0
SEGPLP SELP FINANCE SARL RegS REITS 116.248,70 0.0 11482.0 115.0 20.Dez.2026 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.249,21 0.0 11450.0 204.0 06.Dez.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.257,33 0.0 11489.0 230.0 28.Feb.2028 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.258,37 0.0 11558.0 57.0 14.Mai2026 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.275,58 0.0 11505.0 135.0 09.März2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 116.291,08 0.0 11579.0 762.0 29.Aug.2034 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.292,16 0.0 11531.0 152.0 31.Mai2027 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.293,70 0.0 11569.0 65.0 10.Juni2026 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 116.294,98 0.0 11342.0 821.0 15.Nov.2037 690.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.299,53 0.0 11581.0 485.0 09.Sept.2055 425.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 116.307,91 0.0 11605.0 40.0 19.März2026 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.309,43 0.0 11527.0 341.0 31.Mai2029 238.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 116.310,69 0.0 11620.0 280.0 07.Okt.2029 374.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.335,50 0.0 11567.0 34.0 18.Feb.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.339,12 0.0 11574.0 66.0 15.Juni2026 155.0
CTPNV CTP NV RegS Financial Other 116.349,02 0.0 11631.0 577.0 13.Apr.2032 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.353,77 0.0 11567.0 40.0 13.März2026 100.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.354,73 0.0 11498.0 112.0 05.Dez.2026 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.358,21 0.0 11610.0 867.0 01.Apr.2038 675.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.359,44 0.0 11602.0 629.0 01.Sept.2032 263.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.360,77 0.0 11621.0 453.0 30.Sept.2030 325.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 116.365,51 0.0 11435.0 806.0 26.März2035 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.382,38 0.0 9889.0 168.0 15.Aug.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 116.383,45 0.0 11573.0 968.0 15.Aug.2037 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 116.388,18 0.0 7697.0 1141.0 15.Aug.2042 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.403,59 0.0 11617.0 617.0 22.Sept.2032 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.410,07 0.0 11615.0 370.0 15.Sept.2029 275.0
ENIIM ENI SPA MTN RegS Energie 116.420,69 0.0 11513.0 123.0 17.Jan.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.432,11 0.0 11572.0 30.0 03.Feb.2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.433,24 0.0 11466.0 110.0 30.Nov.2026 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.443,33 0.0 11582.0 69.0 26.Juni2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.452,97 0.0 11572.0 60.0 26.Mai2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.454,81 0.0 11572.0 43.0 23.März2026 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.460,92 0.0 11483.0 876.0 16.Mai2036 338.0
CARDFP CARMILA SA MTN RegS REITS 116.463,95 0.0 11642.0 633.0 13.Jan.2033 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.466,48 0.0 11571.0 42.0 19.März2026 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.466,76 0.0 11583.0 67.0 22.Juni2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.469,46 0.0 11508.0 124.0 19.Jan.2027 163.0
UNP UNION PACIFIC CORPORATION Transport 116.487,92 0.0 7732.0 1662.0 15.Sept.2067 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.497,34 0.0 11385.0 1351.0 26.Feb.2045 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.498,29 0.0 11613.0 616.0 07.Sept.2032 307.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.499,62 0.0 11630.0 621.0 25.Sept.2032 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.503,65 0.0 11582.0 167.0 30.Juni2027 200.0
GMT GATX CORPORATION Finanzunternehmen 116.552,97 0.0 11341.0 632.0 01.Mai2034 690.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.555,12 0.0 11594.0 69.0 10.Juli2026 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.559,62 0.0 11554.0 245.0 26.Mai2028 225.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 116.570,38 0.0 11422.0 379.0 21.Nov.2029 225.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.579,45 0.0 11657.0 479.0 15.Jan.2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 116.594,30 0.0 7764.0 1354.0 06.Okt.2046 345.0
WPC WPC EUROBOND BV REITS 116.601,82 0.0 11536.0 142.0 15.Apr.2027 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.603,63 0.0 7612.0 1156.0 14.Apr.2041 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.606,03 0.0 11311.0 406.0 30.Okt.2031 762.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.609,32 0.0 11615.0 686.0 04.Sept.2033 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.610,60 0.0 11648.0 375.0 02.Okt.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 116.620,11 0.0 11586.0 25.0 15.Jan.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.621,42 0.0 11599.0 13.0 03.Dez.2025 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.642,81 0.0 11411.0 852.0 01.Juni2038 680.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.644,46 0.0 11632.0 710.0 08.Sept.2033 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.645,00 0.0 11579.0 157.0 15.Juni2027 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 116.651,94 0.0 11533.0 235.0 22.März2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.652,15 0.0 11652.0 95.0 01.Okt.2026 288.0
CMCSA SKY LTD MTN RegS Kommunikation 116.676,61 0.0 11644.0 91.0 15.Sept.2026 250.0
ENELIM ENEL SPA RegS Elektro- 116.684,62 0.0 11512.0 113.0 31.Dez.2079 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 116.688,21 0.0 7704.0 1375.0 01.Aug.2048 365.0
TTEFP TOTALENERGIES SE MTN RegS Energie 116.689,10 0.0 11659.0 97.0 31.Dez.2079 337.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.691,39 0.0 11653.0 620.0 02.Okt.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 116.709,42 0.0 11595.0 25.0 15.Jan.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.710,22 0.0 11562.0 163.0 18.Juni2032 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.722,14 0.0 11516.0 230.0 11.Apr.2048 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.723,84 0.0 11513.0 1075.0 17.Jan.2043 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.724,53 0.0 11663.0 764.0 07.Okt.2034 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.725,07 0.0 11518.0 101.0 27.Okt.2026 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.725,62 0.0 11518.0 101.0 28.Okt.2026 138.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 116.730,79 0.0 11523.0 136.0 07.März2027 213.0
TALANX TALANX AG RegS Versicherung 116.742,69 0.0 11449.0 206.0 05.Dez.2047 225.0
COVFP COVIVIO SA MTN RegS REITS 116.750,21 0.0 11536.0 736.0 17.Juni2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.753,29 0.0 11527.0 232.0 10.März2028 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.754,95 0.0 11651.0 91.0 14.Sept.2026 250.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.759,42 0.0 11536.0 568.0 31.Dez.2079 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.759,92 0.0 11649.0 281.0 11.Sept.2028 250.0
IMCDNA IMCD NV RegS Basic Industry 116.760,43 0.0 11542.0 138.0 31.März2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.771,43 0.0 11632.0 906.0 03.Sept.2036 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.775,77 0.0 11605.0 612.0 03.Aug.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.780,08 0.0 11587.0 47.0 07.Apr.2026 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.782,26 0.0 11536.0 127.0 01.Feb.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.784,02 0.0 11639.0 66.0 27.Aug.2026 250.0
MERYFP MERCIALYS SA RegS REITS 116.784,62 0.0 11496.0 314.0 28.Feb.2029 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.784,72 0.0 11525.0 414.0 15.Apr.2030 263.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 116.787,33 0.0 7772.0 1359.0 01.Apr.2049 367.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.801,38 0.0 11531.0 129.0 23.Feb.2027 200.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 116.807,30 0.0 11587.0 504.0 19.März2031 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.811,20 0.0 11548.0 404.0 16.Aug.2030 813.0
WSTP WESTPAC BANKING CORP Bankwesen 116.812,70 0.0 7660.0 1161.0 18.Nov.2041 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.822,27 0.0 11655.0 627.0 17.Sept.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.830,59 0.0 11659.0 1036.0 23.Sept.2038 350.0
MWDP WENDEL SE RegS Industrial Other 116.837,89 0.0 11606.0 673.0 11.Aug.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 116.843,94 0.0 11529.0 101.0 26.Okt.2026 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 116.850,54 0.0 11555.0 597.0 01.Juni2032 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.853,87 0.0 11644.0 552.0 03.Dez.2031 313.0
AMPRIO AMPRION GMBH RegS Elektro- 116.856,31 0.0 11498.0 1285.0 21.Mai2044 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.866,65 0.0 11591.0 157.0 25.Mai2027 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.867,53 0.0 11632.0 847.0 15.Sept.2037 655.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 116.869,29 0.0 11643.0 276.0 01.Sept.2028 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.879,91 0.0 11613.0 267.0 21.Juli2029 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.886,31 0.0 11472.0 220.0 29.Jan.2048 263.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.888,06 0.0 11665.0 825.0 26.Sept.2035 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.897,00 0.0 11591.0 47.0 07.Apr.2026 163.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.898,79 0.0 11663.0 299.0 23.Dez.2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.908,41 0.0 11469.0 645.0 15.März2033 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.910,23 0.0 11435.0 379.0 28.Nov.2029 250.0
CMCSA COMCAST CORPORATION Kommunikation 116.925,37 0.0 11671.0 905.0 26.Sept.2036 355.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.942,03 0.0 11679.0 764.0 02.Okt.2034 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.947,49 0.0 11679.0 449.0 02.Okt.2030 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.956,37 0.0 11550.0 232.0 06.Apr.2028 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.969,84 0.0 11664.0 725.0 15.März2034 350.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.976,16 0.0 11679.0 463.0 24.Sept.2030 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.978,79 0.0 11433.0 372.0 30.Okt.2029 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 116.979,94 0.0 11686.0 614.0 06.Okt.2032 367.0
MAPSM MAPFRE SA RegS Versicherung 116.985,35 0.0 11529.0 418.0 13.Apr.2030 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 116.985,65 0.0 11624.0 263.0 03.Juli2028 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.996,64 0.0 11653.0 528.0 02.Sept.2031 338.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.999,97 0.0 11593.0 151.0 09.Juni2027 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.004,73 0.0 11697.0 696.0 13.Okt.2033 350.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 117.005,28 0.0 11391.0 538.0 14.Nov.2032 738.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.009,31 0.0 11570.0 422.0 19.Mai2030 275.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 117.014,72 0.0 11684.0 696.0 01.Okt.2033 338.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 117.017,38 0.0 11524.0 539.0 15.Juli2032 713.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.023,34 0.0 11669.0 370.0 05.Sept.2029 263.0
ALLY ALLY FINANCIAL INC Bankwesen 117.028,62 0.0 11338.0 475.0 01.Nov.2031 800.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 117.036,94 0.0 11545.0 411.0 30.März2030 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 117.041,19 0.0 11652.0 637.0 04.März2033 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.044,56 0.0 11390.0 1204.0 10.Feb.2043 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.049,91 0.0 11598.0 145.0 19.Mai2027 225.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.060,75 0.0 11690.0 175.0 29.Sept.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.086,20 0.0 7806.0 1350.0 15.Okt.2047 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.097,34 0.0 11536.0 112.0 07.Dez.2026 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.128,89 0.0 11591.0 429.0 07.Mai2030 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.138,29 0.0 11546.0 101.0 29.Okt.2026 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.145,55 0.0 11602.0 386.0 28.Okt.2029 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.152,38 0.0 11655.0 1069.0 27.Aug.2039 385.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.170,72 0.0 11559.0 412.0 09.Apr.2030 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.170,91 0.0 11612.0 347.0 11.Juni2029 263.0
DSFIR DSM BV MTN RegS Basic Industry 117.179,71 0.0 11469.0 854.0 25.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.179,80 0.0 11704.0 540.0 30.Sept.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 117.181,53 0.0 11688.0 694.0 16.Sept.2033 325.0
TALANX TALANX AG RegS Versicherung 117.182,91 0.0 11651.0 76.0 23.Juli2026 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.191,77 0.0 11616.0 148.0 07.Juni2027 250.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.199,24 0.0 11621.0 2.0 24.Okt.2025 88.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.204,65 0.0 11720.0 446.0 15.Okt.2030 450.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.211,37 0.0 11602.0 143.0 11.Mai2027 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 117.214,50 0.0 11572.0 230.0 01.Apr.2028 238.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.218,68 0.0 11603.0 41.0 16.März2026 175.0
KMI KINDER MORGAN INC Energie 117.225,45 0.0 11570.0 138.0 16.März2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.232,52 0.0 11602.0 36.0 23.Feb.2026 163.0
EUROB EUROBANK SA RegS Bankwesen 117.234,47 0.0 11569.0 134.0 14.März2028 225.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.243,20 0.0 11549.0 111.0 04.Dez.2026 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.244,65 0.0 11618.0 396.0 10.Jan.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.246,25 0.0 11695.0 168.0 08.Sept.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.246,84 0.0 11567.0 142.0 31.März2032 250.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.249,54 0.0 11626.0 439.0 03.Juli2030 300.0
SANEFP SANEF SA RegS Transport 117.255,25 0.0 11598.0 41.0 16.März2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.260,54 0.0 11501.0 288.0 17.Nov.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.273,23 0.0 11692.0 698.0 08.Sept.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.077,10 0.0 11575.0 25.0 14.Jan.2026 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.078,81 0.0 11568.0 31.0 06.Feb.2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.120,68 0.0 11557.0 173.0 20.Juli2027 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.123,77 0.0 11571.0 29.0 30.Jan.2026 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.154,47 0.0 11592.0 374.0 14.Sept.2029 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.162,61 0.0 11595.0 282.0 13.Sept.2028 213.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.201,13 0.0 11548.0 163.0 16.Juni2027 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.206,57 0.0 11430.0 398.0 07.Jan.2030 213.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.214,13 0.0 11558.0 51.0 22.Apr.2026 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.250,53 0.0 11564.0 47.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.275,75 0.0 11562.0 55.0 04.Mai2026 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.377,99 0.0 11551.0 442.0 28.Juni2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.418,67 0.0 11618.0 374.0 13.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.475,95 0.0 11642.0 470.0 10.Okt.2030 250.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 116.501,05 0.0 11645.0 334.0 09.Apr.2029 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.548,93 0.0 11629.0 631.0 15.Sept.2032 275.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.560,43 0.0 11646.0 286.0 02.Okt.2028 250.0
VDP PARIS CITY OF RegS Local Authority 116.619,33 0.0 11494.0 1109.0 25.Mai2040 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.621,19 0.0 11653.0 378.0 03.Okt.2029 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.646,32 0.0 11521.0 115.0 18.Dez.2026 150.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.684,10 0.0 11613.0 75.0 19.Juli2026 196.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.715,59 0.0 11660.0 377.0 01.Okt.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 116.730,91 0.0 11655.0 93.0 21.Sept.2026 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.750,25 0.0 11653.0 459.0 30.Aug.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.759,37 0.0 11657.0 189.0 20.Sept.2027 238.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.771,08 0.0 11665.0 286.0 02.Okt.2028 250.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 116.774,88 0.0 11633.0 625.0 25.Aug.2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.789,98 0.0 11672.0 424.0 08.Apr.2030 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.802,09 0.0 11571.0 603.0 23.Juni2032 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.803,49 0.0 5796.0 2139.0 04.Feb.2050 55.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.808,86 0.0 11467.0 805.0 05.März2035 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.829,41 0.0 11613.0 263.0 03.Juli2028 213.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.867,27 0.0 11621.0 536.0 24.Juli2031 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 116.894,79 0.0 11499.0 887.0 21.März2036 288.0
KOMERC KOMERCNI BANKA AS RegS Mortgage Collateralized 116.915,38 0.0 11690.0 469.0 15.Okt.2030 275.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.933,62 0.0 11663.0 460.0 09.Sept.2030 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.956,32 0.0 11664.0 544.0 11.Sept.2031 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.970,90 0.0 11608.0 348.0 12.Juni2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.981,98 0.0 11686.0 377.0 01.Okt.2029 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.992,59 0.0 11667.0 370.0 06.Sept.2029 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.998,10 0.0 11694.0 467.0 08.Okt.2030 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.007,77 0.0 11699.0 99.0 13.Okt.2026 275.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 117.008,45 0.0 11617.0 4.0 31.Okt.2025 75.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.023,40 0.0 11684.0 190.0 23.Sept.2027 258.0
KFW KFW MTN RegS Government Guaranteed 117.026,04 0.0 11661.0 646.0 15.Nov.2032 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.056,14 0.0 11676.0 371.0 10.Sept.2029 265.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.066,49 0.0 11688.0 284.0 22.Sept.2028 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.073,83 0.0 11702.0 288.0 09.Okt.2028 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.089,64 0.0 11608.0 436.0 04.Juni2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 117.110,89 0.0 11703.0 637.0 08.Okt.2032 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 117.140,10 0.0 11707.0 865.0 09.Okt.2035 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.143,74 0.0 11625.0 441.0 25.Juni2030 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.146,95 0.0 11699.0 94.0 28.Sept.2026 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 117.249,74 0.0 11553.0 817.0 25.Mai2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.262,09 0.0 11692.0 458.0 06.Sept.2030 275.0
FNMA3665 FNMA 30YR Agency Fixed Rate 116.267,24 0.0 9944.0 512.0 01.Mai2049 450.0
GFCFP GECINA SA MTN RegS REITS 114.775,14 0.0 11431.0 167.0 30.Juni2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.783,46 0.0 11382.0 236.0 28.März2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.791,95 0.0 11438.0 171.0 12.Juli2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.800,11 0.0 11419.0 151.0 28.Apr.2027 113.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 114.812,36 0.0 11331.0 254.0 07.Juni2028 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.813,84 0.0 11425.0 158.0 26.Mai2027 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 114.817,48 0.0 11385.0 90.0 31.Dez.2079 100.0
OKE ONEOK INC Energie 114.819,31 0.0 11303.0 1191.0 15.Jan.2051 715.0
ACEIM ACEA SPA MTN RegS Local Authority 114.833,17 0.0 11402.0 250.0 23.Mai2028 175.0
LXSGR LANXESS AG RegS Basic Industry 114.844,12 0.0 11369.0 234.0 22.März2028 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 114.846,71 0.0 11366.0 330.0 11.Apr.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.850,67 0.0 7619.0 1137.0 01.März2041 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 114.861,25 0.0 11233.0 849.0 01.Juni2038 680.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.865,65 0.0 11476.0 93.0 21.Sept.2026 135.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.868,12 0.0 11374.0 429.0 02.Mai2030 213.0
ARGFP ARGAN SA RegS REITS 114.870,35 0.0 11380.0 107.0 17.Nov.2026 101.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.871,77 0.0 11418.0 157.0 24.Mai2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.903,14 0.0 11484.0 58.0 17.Mai2026 13.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.912,25 0.0 11398.0 127.0 29.Jan.2027 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 114.926,00 0.0 11481.0 89.0 09.Sept.2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.926,59 0.0 7600.0 1396.0 15.Aug.2049 370.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 114.938,07 0.0 11491.0 97.0 08.Okt.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.943,42 0.0 11403.0 241.0 07.Apr.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 114.955,83 0.0 11393.0 326.0 25.Juni2079 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.957,13 0.0 11484.0 286.0 27.Sept.2028 213.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 114.960,64 0.0 11437.0 531.0 11.Aug.2031 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.988,82 0.0 11375.0 221.0 29.Jan.2028 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 114.992,99 0.0 11456.0 123.0 15.Jan.2027 150.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.005,45 0.0 11499.0 98.0 12.Okt.2026 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.022,59 0.0 11445.0 160.0 07.Juni2027 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.032,60 0.0 11369.0 329.0 11.Apr.2029 225.0
ATIM ASTM SPA MTN RegS Transport 115.068,36 0.0 11378.0 223.0 08.Feb.2028 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.069,76 0.0 11310.0 506.0 30.Dez.2031 675.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.075,35 0.0 11389.0 236.0 31.März2028 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.076,68 0.0 11495.0 92.0 18.Sept.2026 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.077,73 0.0 11429.0 250.0 26.Mai2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.079,48 0.0 11453.0 163.0 14.Juni2027 141.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.083,27 0.0 7657.0 1285.0 01.Apr.2047 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.084,69 0.0 11445.0 160.0 05.Juni2027 150.0
ENIIM ENI SPA PNC9 RegS Energie 115.086,37 0.0 11506.0 354.0 31.Dez.2079 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.088,12 0.0 7590.0 1578.0 31.Jan.2060 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.088,98 0.0 11413.0 242.0 10.Apr.2028 160.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.098,13 0.0 11439.0 137.0 08.März2027 100.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.099,03 0.0 11395.0 105.0 31.Dez.2079 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.106,65 0.0 11420.0 433.0 03.Juni2030 213.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.119,50 0.0 11494.0 68.0 24.Juni2026 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.139,59 0.0 11415.0 135.0 03.März2027 138.0
ANNGR VONOVIA SE RegS Financial Other 115.146,15 0.0 11495.0 72.0 09.Juli2026 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.147,12 0.0 11504.0 91.0 12.Sept.2026 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.154,96 0.0 11419.0 121.0 19.Jan.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.158,30 0.0 11404.0 229.0 22.Feb.2028 150.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.159,96 0.0 11428.0 111.0 02.Dez.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.170,97 0.0 11447.0 156.0 21.Mai2027 150.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.173,71 0.0 11449.0 145.0 06.Apr.2027 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 115.182,62 0.0 11342.0 579.0 06.Apr.2032 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.185,76 0.0 11503.0 285.0 20.Sept.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.191,49 0.0 11509.0 91.0 16.Sept.2026 113.0
DHLGR DEUTSCHE POST AG RegS Transport 115.202,11 0.0 11503.0 59.0 20.Mai2026 38.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.207,46 0.0 11440.0 105.0 09.Nov.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.207,81 0.0 11466.0 164.0 23.Juni2027 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.216,26 0.0 11517.0 284.0 08.Okt.2028 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.221,53 0.0 11327.0 395.0 16.Jan.2030 225.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.229,47 0.0 11464.0 171.0 14.Juli2027 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.245,80 0.0 11308.0 820.0 15.Juni2037 650.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.248,58 0.0 11455.0 162.0 12.Juni2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.251,35 0.0 11441.0 102.0 27.Okt.2026 75.0
PARA PARAMOUNT GLOBAL Kommunikation 115.258,64 0.0 7647.0 1106.0 15.März2043 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.267,18 0.0 11514.0 280.0 26.Sept.2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.269,85 0.0 11364.0 298.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.280,99 0.0 11355.0 202.0 15.Nov.2027 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.285,67 0.0 11223.0 609.0 25.Okt.2034 647.0
CABKSM CAIXABANK SA RegS Bankwesen 115.297,58 0.0 11506.0 72.0 09.Juli2026 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.298,06 0.0 11452.0 348.0 29.Juni2029 225.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 115.305,42 0.0 9086.0 538.0 11.Jan.2036 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.311,92 0.0 11387.0 194.0 19.Okt.2027 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.322,47 0.0 11234.0 610.0 01.Nov.2033 655.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 115.322,84 0.0 5713.0 1779.0 01.Aug.2060 261.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.330,48 0.0 11507.0 74.0 15.Juli2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 115.340,08 0.0 11202.0 407.0 09.Nov.2031 766.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.347,12 0.0 11399.0 219.0 25.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 115.362,43 0.0 11436.0 240.0 18.Apr.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.365,12 0.0 11513.0 59.0 22.Mai2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.378,13 0.0 11501.0 762.0 12.Sept.2034 350.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.381,44 0.0 11502.0 64.0 09.Juni2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.385,75 0.0 11447.0 247.0 03.Mai2028 175.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 115.386,26 0.0 11527.0 91.0 15.Sept.2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.387,91 0.0 11427.0 235.0 29.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.392,88 0.0 11423.0 236.0 20.März2028 175.0
COP BURLINGTON RESOURCES LLC Energie 115.402,19 0.0 11420.0 480.0 15.Aug.2031 720.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.409,18 0.0 11437.0 339.0 23.Mai2029 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.423,24 0.0 11409.0 223.0 31.Jan.2028 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 115.429,93 0.0 11502.0 68.0 22.Juni2026 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.450,39 0.0 11429.0 337.0 26.Apr.2029 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.493,86 0.0 7585.0 1113.0 15.Mai2040 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 115.497,15 0.0 11237.0 603.0 01.Nov.2033 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.503,25 0.0 11520.0 64.0 08.Juni2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.507,31 0.0 11438.0 234.0 27.März2028 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.519,85 0.0 11326.0 645.0 22.Feb.2033 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.523,73 0.0 11530.0 49.0 14.Apr.2026 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.530,26 0.0 11547.0 95.0 03.Okt.2027 163.0
ARRFP APRR SA MTN RegS Transport 115.532,44 0.0 11383.0 304.0 03.Jan.2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.551,48 0.0 11554.0 28.0 28.Jan.2026 1.0
OMVAV OMV AG MTN RegS Energie 115.560,42 0.0 11459.0 114.0 14.Dez.2026 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.573,50 0.0 11525.0 62.0 31.Mai2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.582,12 0.0 11477.0 149.0 27.Apr.2027 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 115.583,78 0.0 7673.0 1379.0 15.Sept.2049 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 115.589,67 0.0 11288.0 737.0 15.Nov.2035 650.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.591,55 0.0 11463.0 125.0 21.Jan.2027 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.601,12 0.0 11522.0 62.0 30.Mai2026 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.603,74 0.0 11456.0 238.0 11.Apr.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.636,87 0.0 11478.0 138.0 13.März2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.638,45 0.0 11472.0 143.0 05.Apr.2027 150.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.641,27 0.0 11460.0 338.0 30.Mai2029 238.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.642,37 0.0 11490.0 157.0 03.Juni2027 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.663,40 0.0 11436.0 122.0 15.Jan.2027 150.0
NWENET ENW FINANCE PLC RegS Elektro- 115.671,83 0.0 11527.0 454.0 30.Juli2030 142.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.681,14 0.0 7644.0 1085.0 01.Aug.2040 330.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 115.685,66 0.0 11523.0 477.0 31.Jan.2031 425.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.693,01 0.0 11454.0 123.0 31.Dez.2079 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.698,37 0.0 11279.0 1253.0 01.März2044 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.710,13 0.0 11570.0 95.0 14.Okt.2026 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.711,92 0.0 11532.0 55.0 04.Mai2026 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.712,38 0.0 11400.0 1293.0 29.Mai2044 388.0
ASML ASML HOLDING NV RegS Technologie 115.712,78 0.0 11499.0 155.0 28.Mai2027 163.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.714,72 0.0 11486.0 520.0 01.März2032 700.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.729,28 0.0 11429.0 1026.0 02.Aug.2043 708.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.737,26 0.0 11469.0 108.0 19.Nov.2026 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.738,34 0.0 11533.0 68.0 24.Juni2026 113.0
ALTALK ALTALINK LP Elektro- 115.742,19 0.0 7588.0 588.0 28.Nov.2032 469.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 115.753,21 0.0 11536.0 66.0 13.Juni2026 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.756,86 0.0 11506.0 161.0 21.Juni2027 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.757,06 0.0 5758.0 1858.0 01.Sept.2060 245.0
AVLN AVIVA PLC RegS Versicherung 115.764,97 0.0 11381.0 744.0 03.Juni2055 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.776,82 0.0 11463.0 99.0 20.Okt.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.796,21 0.0 11472.0 123.0 18.Jan.2027 125.0
LAMON LA MONDIALE SAM RegS Versicherung 115.797,77 0.0 11537.0 51.0 20.Apr.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.799,71 0.0 11539.0 68.0 22.Juni2026 113.0
VOD VODAFONE GROUP PLC Kommunikation 115.813,70 0.0 11450.0 370.0 15.Feb.2030 788.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.825,16 0.0 11315.0 700.0 19.März2034 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.826,64 0.0 11420.0 198.0 08.Nov.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.864,72 0.0 11586.0 13.0 01.Dez.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 115.867,94 0.0 11417.0 195.0 24.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.879,74 0.0 11322.0 554.0 01.Dez.2031 263.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 115.889,99 0.0 11505.0 155.0 27.Mai2027 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.899,87 0.0 11468.0 239.0 06.Apr.2028 200.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.905,64 0.0 11591.0 13.0 02.Dez.2025 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.908,09 0.0 11424.0 204.0 27.Nov.2027 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.919,54 0.0 11584.0 17.0 13.Dez.2025 8.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.935,97 0.0 11482.0 112.0 07.Dez.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.940,95 0.0 11593.0 467.0 14.Okt.2030 292.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.961,45 0.0 11390.0 725.0 30.März2034 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.970,70 0.0 11552.0 73.0 13.Juli2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.971,67 0.0 11578.0 86.0 10.Sept.2026 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 115.975,44 0.0 7673.0 1328.0 15.Aug.2046 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 115.980,98 0.0 11506.0 146.0 21.Apr.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.986,18 0.0 11332.0 914.0 14.Feb.2037 345.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.005,95 0.0 11497.0 245.0 15.Mai2028 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.010,41 0.0 11544.0 43.0 23.März2026 88.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.016,65 0.0 11449.0 325.0 06.Apr.2029 250.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.039,13 0.0 11411.0 133.0 23.Feb.2027 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 114.782,50 0.0 11464.0 189.0 15.Sept.2027 150.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 114.790,13 0.0 11475.0 94.0 28.Sept.2026 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.861,70 0.0 11420.0 133.0 19.Feb.2027 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.889,29 0.0 5692.0 2250.0 26.Jan.2052 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.917,42 0.0 11467.0 634.0 14.Sept.2032 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.925,60 0.0 11473.0 636.0 20.Sept.2032 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 114.942,06 0.0 11482.0 72.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 114.976,93 0.0 11485.0 77.0 27.Juli2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.076,21 0.0 11443.0 110.0 26.Nov.2026 63.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.115,22 0.0 11498.0 55.0 03.Mai2026 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.118,92 0.0 11440.0 100.0 21.Okt.2026 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 115.243,70 0.0 11447.0 110.0 27.Nov.2026 75.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.260,82 0.0 5765.0 513.0 21.Apr.2031 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.397,58 0.0 11516.0 59.0 19.Mai2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 115.556,87 0.0 11465.0 109.0 22.Nov.2026 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.709,02 0.0 11460.0 235.0 15.März2028 163.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.750,60 0.0 11545.0 41.0 16.März2026 45.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.893,88 0.0 11581.0 636.0 05.Okt.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.969,60 0.0 11510.0 614.0 28.Juni2032 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 115.982,54 0.0 11456.0 748.0 25.Mai2034 313.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.281,36 0.0 11331.0 1012.0 01.Juli2045 682.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 115.509,59 0.0 11357.0 1082.0 01.Jan.2049 672.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.684,38 0.0 10169.0 439.0 01.Nov.2047 500.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.518,03 0.0 11320.0 167.0 24.Juni2027 88.0
HERIM HERA SPA MTN RegS Government Sponsored 113.520,97 0.0 11324.0 169.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.523,41 0.0 11352.0 99.0 15.Okt.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.533,82 0.0 7449.0 331.0 12.Juni2034 490.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.545,55 0.0 11196.0 289.0 18.Okt.2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.549,32 0.0 11326.0 133.0 18.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.563,26 0.0 11318.0 133.0 19.Feb.2028 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.568,85 0.0 11063.0 756.0 02.Mai2036 650.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.575,27 0.0 11358.0 380.0 15.Okt.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.633,24 0.0 11303.0 249.0 29.Apr.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.644,72 0.0 11331.0 159.0 26.Mai2028 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.645,52 0.0 11353.0 189.0 18.Sept.2027 135.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.648,42 0.0 11275.0 202.0 08.Nov.2027 83.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.660,08 0.0 11263.0 430.0 18.Mai2030 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.660,83 0.0 11235.0 416.0 21.März2030 198.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.661,88 0.0 11335.0 126.0 25.Jan.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.663,46 0.0 11247.0 328.0 15.März2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.673,99 0.0 11298.0 241.0 05.Apr.2028 113.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.675,36 0.0 11354.0 187.0 10.Sept.2027 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.677,10 0.0 11270.0 199.0 28.Okt.2027 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.677,72 0.0 11236.0 316.0 02.Feb.2029 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 113.680,77 0.0 11298.0 129.0 05.Feb.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.681,71 0.0 11336.0 154.0 06.Mai2027 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.685,03 0.0 11297.0 249.0 05.Mai2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.688,92 0.0 11257.0 329.0 28.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.695,90 0.0 11332.0 134.0 24.Feb.2027 50.0
ATO ATMOS ENERGY CORPORATION Erdgas 113.706,48 0.0 11112.0 1328.0 15.Nov.2053 620.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.741,41 0.0 11312.0 250.0 12.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.762,44 0.0 11211.0 387.0 29.Nov.2029 162.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.773,03 0.0 11244.0 294.0 30.Okt.2028 120.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.775,55 0.0 11331.0 832.0 10.März2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.776,06 0.0 11190.0 955.0 31.Mai2038 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 113.778,42 0.0 11210.0 298.0 25.Nov.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.784,77 0.0 10942.0 859.0 27.Okt.2036 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 113.794,46 0.0 11313.0 116.0 21.März2082 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 113.807,68 0.0 11067.0 626.0 25.Apr.2035 664.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.815,00 0.0 11261.0 298.0 20.Nov.2028 115.0
DGFP VINCI SA MTN RegS Transport 113.819,32 0.0 11352.0 770.0 15.Sept.2034 275.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.820,22 0.0 11296.0 438.0 24.Mai2030 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 113.824,69 0.0 11382.0 93.0 22.Sept.2026 0.0
DGFP COFIROUTE SA MTN RegS Transport 113.825,14 0.0 11382.0 195.0 13.Okt.2027 113.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 113.831,15 0.0 11145.0 843.0 30.Nov.2037 635.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.851,80 0.0 11354.0 115.0 15.Dez.2026 32.0
ENELIM ENEL FIN INTL 144A Elektro- 113.853,72 0.0 11329.0 833.0 15.Sept.2037 680.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.855,00 0.0 11259.0 419.0 30.März2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.865,26 0.0 11314.0 238.0 26.März2028 113.0
AARB AAREAL BANK AG RegS Bankwesen 113.870,13 0.0 11386.0 87.0 02.Sept.2026 5.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.895,31 0.0 10799.0 1045.0 31.Okt.2048 463.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 113.902,51 0.0 11379.0 85.0 24.Aug.2026 70.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.920,43 0.0 11378.0 104.0 03.Nov.2026 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.926,74 0.0 11292.0 239.0 03.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.933,50 0.0 11393.0 74.0 16.Juli2026 0.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 113.954,45 0.0 11364.0 109.0 20.Nov.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.978,01 0.0 11398.0 99.0 14.Okt.2027 38.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.985,34 0.0 11399.0 94.0 25.Sept.2026 0.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.985,97 0.0 11358.0 166.0 23.Juni2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 113.995,49 0.0 11331.0 251.0 11.Mai2028 138.0
AEP AEP TEXAS INC Elektro- 113.997,21 0.0 7585.0 1327.0 01.Okt.2047 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 114.002,30 0.0 11160.0 620.0 30.Nov.2033 640.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.006,35 0.0 11395.0 192.0 30.Sept.2027 113.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.023,77 0.0 11388.0 187.0 13.Sept.2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.025,02 0.0 11259.0 180.0 22.Nov.2032 138.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 114.028,02 0.0 11138.0 812.0 01.Dez.2037 713.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.034,94 0.0 11388.0 281.0 15.Sept.2028 160.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.038,25 0.0 11243.0 585.0 27.März2032 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.043,21 0.0 11273.0 748.0 31.Mai2034 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.048,43 0.0 11305.0 225.0 07.Feb.2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.066,25 0.0 11366.0 129.0 04.Feb.2027 50.0
KUTXAB KUTXABANK SA RegS Bankwesen 114.067,05 0.0 11407.0 94.0 14.Okt.2027 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 114.076,68 0.0 11154.0 1291.0 22.Nov.2052 638.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.096,33 0.0 11393.0 796.0 25.Sept.2034 263.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.132,53 0.0 11316.0 211.0 13.Dez.2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.137,43 0.0 11411.0 89.0 09.Sept.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.155,07 0.0 11018.0 811.0 02.Nov.2035 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.155,20 0.0 11346.0 132.0 14.Feb.2027 90.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.161,35 0.0 11414.0 88.0 04.Sept.2026 13.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.164,46 0.0 11291.0 207.0 03.Dez.2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.169,01 0.0 11369.0 139.0 16.Juni2047 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.172,53 0.0 6409.0 1481.0 01.Dez.2051 310.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.173,99 0.0 11272.0 303.0 15.Dez.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 114.178,85 0.0 11414.0 94.0 27.Sept.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.183,11 0.0 11417.0 96.0 04.Okt.2026 30.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.184,81 0.0 11321.0 211.0 13.Dez.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.188,69 0.0 11391.0 103.0 30.Okt.2026 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.190,78 0.0 11410.0 190.0 25.Sept.2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.196,16 0.0 11420.0 692.0 15.Okt.2034 665.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.204,71 0.0 11408.0 187.0 06.Sept.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 114.205,96 0.0 11419.0 97.0 08.Okt.2027 50.0
PERU PERU (REPUBLIC OF) Sovereigns 114.208,81 0.0 6436.0 1645.0 15.Jan.2072 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.210,09 0.0 11378.0 155.0 13.Mai2027 88.0
EOANGR E.ON SE MTN RegS Elektro- 114.226,59 0.0 11394.0 102.0 24.Okt.2026 25.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.229,93 0.0 11237.0 294.0 15.Nov.2028 175.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.245,52 0.0 11423.0 86.0 27.Aug.2026 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.274,93 0.0 11341.0 243.0 18.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.278,03 0.0 11310.0 593.0 28.Apr.2033 190.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.279,63 0.0 11384.0 123.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.295,74 0.0 11338.0 235.0 20.März2028 138.0
CVECN CENOVUS ENERGY INC Energie 114.306,04 0.0 11149.0 906.0 15.Nov.2039 675.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.309,17 0.0 11417.0 187.0 16.Sept.2027 150.0
OVV OVINTIV INC Energie 114.313,30 0.0 11103.0 484.0 01.Nov.2031 720.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.321,81 0.0 11379.0 264.0 03.Juli2028 159.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.322,55 0.0 11335.0 233.0 08.März2028 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.337,55 0.0 11346.0 245.0 28.Apr.2028 163.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 114.344,60 0.0 11226.0 829.0 15.Juni2037 625.0
LIFP KLEPIERRE SA MTN RegS REITS 114.366,64 0.0 11337.0 339.0 12.Mai2029 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.366,89 0.0 11388.0 155.0 14.Mai2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.373,90 0.0 9525.0 858.0 05.Sept.2034 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.375,81 0.0 11365.0 237.0 23.Juni2048 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.377,86 0.0 11388.0 166.0 23.Juni2027 136.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.383,60 0.0 11386.0 123.0 15.Jan.2027 60.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.415,65 0.0 11420.0 183.0 31.Aug.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.416,60 0.0 11424.0 185.0 09.Sept.2027 150.0
MTNA ARCELORMITTAL SA Basic Industry 114.439,33 0.0 11187.0 550.0 29.Nov.2032 680.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.444,58 0.0 11414.0 577.0 01.Apr.2033 788.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.450,76 0.0 11278.0 178.0 31.Dez.2079 158.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.460,07 0.0 11383.0 126.0 25.Jan.2027 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.475,30 0.0 11390.0 100.0 21.Okt.2027 50.0
ICPLN ICG PLC RegS Financial Other 114.478,00 0.0 11241.0 397.0 28.Jan.2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.480,15 0.0 11448.0 70.0 29.Juni2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.517,82 0.0 11328.0 203.0 15.Nov.2027 116.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.518,18 0.0 11365.0 247.0 30.Apr.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.520,45 0.0 11390.0 88.0 07.Dez.2031 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.525,15 0.0 11384.0 254.0 25.Mai2028 150.0
ARRFP APRR SA MTN RegS Transport 114.538,55 0.0 11346.0 219.0 18.Jan.2028 125.0
EXOIM EXOR NV RegS Financial Other 114.545,07 0.0 11333.0 423.0 29.Apr.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.571,75 0.0 11394.0 110.0 02.Dez.2027 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.572,66 0.0 11437.0 370.0 18.Sept.2029 238.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 114.577,87 0.0 11393.0 853.0 11.März2038 688.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.579,56 0.0 11417.0 167.0 30.Juni2027 120.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.580,56 0.0 11443.0 64.0 09.Juni2026 38.0
DOW DOW CHEMICAL CO Basic Industry 114.588,17 0.0 11123.0 343.0 01.Nov.2029 738.0
CSX CSX CORP Transport 114.589,46 0.0 11174.0 951.0 30.Apr.2040 622.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.591,10 0.0 11377.0 247.0 09.Mai2028 163.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.631,27 0.0 11428.0 626.0 07.Sept.2032 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.648,47 0.0 11457.0 74.0 12.Juli2026 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.649,11 0.0 11421.0 147.0 14.Apr.2027 75.0
DIS WALT DISNEY CO Kommunikation 114.655,31 0.0 11411.0 595.0 15.März2033 655.0
BACR BARCLAYS PLC RegS Bankwesen 114.667,10 0.0 11394.0 111.0 28.Jan.2028 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.668,41 0.0 11411.0 102.0 28.Okt.2026 50.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 114.669,61 0.0 11360.0 809.0 17.Feb.2037 663.0
BCECN BELL CANADA MTN RegS Kommunikation 114.677,67 0.0 7593.0 703.0 24.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.685,10 0.0 11170.0 1312.0 10.Feb.2045 380.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.697,02 0.0 11470.0 58.0 15.Mai2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.701,30 0.0 11435.0 175.0 26.Juli2027 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.707,40 0.0 11375.0 243.0 26.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.711,30 0.0 11415.0 143.0 29.März2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.717,42 0.0 11467.0 67.0 18.Juni2026 13.0
ANNGR VONOVIA SE RegS Financial Other 114.725,88 0.0 11336.0 417.0 07.Apr.2030 225.0
ENIIM ENI SPA MTN RegS Energie 114.728,69 0.0 11395.0 252.0 17.Mai2028 163.0
GFCFP GECINA SA MTN RegS REITS 114.729,27 0.0 11358.0 221.0 26.Jan.2028 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.739,17 0.0 11465.0 91.0 12.Sept.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 114.742,88 0.0 11469.0 93.0 22.Sept.2026 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.745,28 0.0 11330.0 589.0 07.Apr.2032 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.750,96 0.0 11389.0 124.0 18.Jan.2027 100.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.755,91 0.0 11468.0 783.0 07.Okt.2034 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.760,71 0.0 11413.0 111.0 30.Nov.2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.535,43 0.0 11353.0 112.0 02.Dez.2026 1.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.595,48 0.0 11358.0 100.0 19.Okt.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.674,10 0.0 11366.0 109.0 19.Nov.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.675,77 0.0 11347.0 177.0 02.Aug.2027 88.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 113.715,40 0.0 11370.0 106.0 09.Nov.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.744,67 0.0 11291.0 200.0 01.Nov.2027 75.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 113.757,04 0.0 11375.0 106.0 11.Nov.2026 1.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.832,06 0.0 11378.0 100.0 19.Okt.2026 5.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.835,11 0.0 11310.0 231.0 25.Feb.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.845,24 0.0 11353.0 144.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.865,95 0.0 11352.0 150.0 23.Apr.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.880,57 0.0 11315.0 233.0 01.März2028 100.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.883,27 0.0 11314.0 347.0 24.Mai2029 163.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.932,40 0.0 11393.0 94.0 28.Sept.2026 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.957,02 0.0 11288.0 330.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.957,84 0.0 11362.0 141.0 19.März2027 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.005,55 0.0 11400.0 93.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.018,37 0.0 11402.0 93.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.071,71 0.0 11407.0 96.0 05.Okt.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.097,29 0.0 11369.0 142.0 25.März2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.174,65 0.0 11417.0 85.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.215,55 0.0 11383.0 132.0 16.Feb.2027 50.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.272,65 0.0 11395.0 630.0 07.Sept.2032 263.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.276,93 0.0 11401.0 107.0 16.Nov.2026 25.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.293,49 0.0 11378.0 139.0 15.März2027 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.298,64 0.0 11428.0 94.0 28.Sept.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.325,57 0.0 11430.0 95.0 01.Okt.2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.490,93 0.0 11400.0 130.0 08.Feb.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.578,71 0.0 11456.0 95.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.635,92 0.0 11410.0 124.0 18.Jan.2027 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.637,57 0.0 11462.0 67.0 19.Juni2026 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.641,80 0.0 11457.0 76.0 21.Juli2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.679,53 0.0 11413.0 123.0 12.Jan.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.736,68 0.0 11409.0 124.0 18.Jan.2027 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 114.740,51 0.0 11464.0 77.0 24.Juli2026 38.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 114.439,46 0.0 11259.0 900.0 01.Jan.2040 639.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.258,05 0.0 11084.0 316.0 02.Feb.2034 175.0
UPS UNITED PARCEL SERVICE INC Transport 112.261,10 0.0 11120.0 299.0 15.Nov.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 112.266,62 0.0 11212.0 165.0 16.Juni2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.275,60 0.0 11210.0 153.0 02.Aug.2032 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.281,60 0.0 11152.0 335.0 06.Apr.2029 125.0
MACIFS MACIF RegS Versicherung 112.285,83 0.0 11205.0 166.0 21.Juni2027 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.291,58 0.0 11136.0 332.0 28.März2029 145.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 112.294,76 0.0 11118.0 1414.0 15.Aug.2063 671.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.334,29 0.0 11193.0 163.0 09.Juni2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.341,35 0.0 11088.0 502.0 27.Feb.2031 200.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 112.360,05 0.0 11106.0 290.0 17.Okt.2028 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.367,96 0.0 7491.0 1321.0 15.Okt.2049 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.376,82 0.0 11153.0 341.0 01.Sept.2029 695.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.466,42 0.0 11126.0 326.0 12.März2029 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.471,69 0.0 11247.0 154.0 07.Mai2027 1.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 112.498,79 0.0 7469.0 1429.0 15.März2051 375.0
EOANGR E.ON SE RegS Elektro- 112.502,37 0.0 11194.0 231.0 20.Feb.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.516,42 0.0 11149.0 324.0 23.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.523,69 0.0 11159.0 333.0 03.Apr.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 112.525,80 0.0 11114.0 386.0 02.Nov.2029 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.529,21 0.0 11163.0 335.0 10.Apr.2029 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.529,28 0.0 11135.0 426.0 13.Apr.2030 200.0
FDX FEDEX CORP Transport 112.535,22 0.0 11224.0 551.0 05.Aug.2031 130.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.538,04 0.0 11132.0 314.0 31.Dez.2079 225.0
VGPBB VGP NV RegS Financial Other 112.539,99 0.0 11060.0 398.0 17.Jan.2030 225.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 112.569,22 0.0 11232.0 879.0 01.Apr.2038 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.574,71 0.0 11149.0 638.0 15.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.575,08 0.0 7482.0 1184.0 17.Sept.2041 293.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.601,35 0.0 11203.0 199.0 24.Okt.2027 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.643,97 0.0 11039.0 779.0 01.Juni2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 112.646,77 0.0 11239.0 1324.0 01.Okt.2053 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 112.661,02 0.0 11000.0 594.0 15.Mai2033 638.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 112.661,46 0.0 7413.0 1154.0 01.Dez.2040 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.664,61 0.0 9227.0 1024.0 01.Juni2040 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.696,16 0.0 11270.0 137.0 04.März2027 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.700,33 0.0 11133.0 595.0 02.Apr.2032 220.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 112.702,57 0.0 11270.0 292.0 14.Okt.2028 135.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.713,97 0.0 11101.0 401.0 20.Jan.2030 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.721,73 0.0 11242.0 270.0 24.Juli2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.727,78 0.0 11247.0 370.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.731,98 0.0 11143.0 598.0 26.Apr.2032 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.735,77 0.0 11166.0 308.0 18.Dez.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.736,01 0.0 11216.0 354.0 26.Juni2029 164.0
ELV ELEVANCE HEALTH INC Versicherung 112.751,99 0.0 11063.0 821.0 15.Juni2037 638.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.766,83 0.0 11267.0 286.0 25.Sept.2028 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 112.776,61 0.0 11007.0 1048.0 15.Nov.2043 650.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.780,24 0.0 11142.0 314.0 26.Jan.2029 163.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 112.829,30 0.0 11006.0 554.0 02.Nov.2032 613.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.842,40 0.0 11195.0 331.0 26.März2029 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.844,29 0.0 11281.0 288.0 09.Okt.2028 204.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.849,87 0.0 11263.0 172.0 15.Juli2027 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 112.852,49 0.0 11266.0 149.0 19.Apr.2027 34.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.853,72 0.0 11191.0 424.0 01.Apr.2030 150.0
UPS UNITED PARCEL SERVICE INC Transport 112.869,88 0.0 11132.0 861.0 15.Jan.2038 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.876,22 0.0 11031.0 1311.0 21.März2045 388.0
XOM EXXON MOBIL CORP Energie 112.880,47 0.0 8024.0 1283.0 06.März2045 357.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 112.894,65 0.0 11272.0 699.0 28.Sept.2033 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 112.895,04 0.0 11227.0 210.0 05.Dez.2027 63.0
EQIX EQUINIX INC Technologie 112.897,70 0.0 11273.0 140.0 15.März2027 25.0
EBAY EBAY INC Zyklische Konsumgüter 112.917,04 0.0 11041.0 556.0 22.Nov.2032 630.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.929,01 0.0 11220.0 239.0 26.März2028 113.0
CATMED CommonSpirit Health Consumer Non-Cyclical 112.956,53 0.0 11001.0 1267.0 01.Nov.2052 646.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.962,71 0.0 11203.0 179.0 15.Nov.2032 88.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 112.969,13 0.0 11005.0 603.0 15.Nov.2033 700.0
PARA PARAMOUNT GLOBAL Kommunikation 112.969,74 0.0 11133.0 399.0 30.Juli2030 788.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 112.970,78 0.0 11294.0 195.0 08.Okt.2027 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.974,43 0.0 11272.0 943.0 01.Apr.2040 660.0
KO COCA-COLA CO Consumer Non-Cyclical 112.999,14 0.0 11128.0 1323.0 14.Mai2044 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.004,44 0.0 11182.0 424.0 08.Apr.2030 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.034,48 0.0 11246.0 358.0 04.Juli2029 175.0
T AT&T INC Kommunikation 113.036,11 0.0 9763.0 1206.0 01.März2047 545.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.045,77 0.0 11305.0 124.0 14.Jan.2027 0.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.051,62 0.0 7515.0 1437.0 24.März2053 536.0
COFBBB COFINIMMO SA RegS REITS 113.053,45 0.0 11221.0 222.0 24.Jan.2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.067,42 0.0 7473.0 1580.0 15.Aug.2059 388.0
BPCEGP BPCE SA RegS Bankwesen 113.072,65 0.0 11306.0 124.0 14.Jan.2027 1.0
C CITIGROUP INC Bankwesen 113.073,74 0.0 7408.0 1111.0 03.Nov.2042 290.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.079,64 0.0 11253.0 1327.0 30.Aug.2044 375.0
SO ALABAMA POWER CO Elektro- 113.084,97 0.0 11053.0 871.0 15.Mai2038 613.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.120,26 0.0 11240.0 344.0 17.Mai2029 150.0
OMVAV OMV AG NC9 RegS Energie 113.155,66 0.0 11275.0 345.0 31.Dez.2079 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.157,73 0.0 11205.0 1079.0 07.Aug.2041 438.0
DOV DOVER CORP Produktionsmittel 113.187,14 0.0 11236.0 201.0 04.Nov.2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.189,56 0.0 11298.0 165.0 16.Juni2027 55.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 113.219,38 0.0 11306.0 170.0 05.Juli2027 50.0
WPC WPC EUROBOND BV REITS 113.220,71 0.0 11243.0 244.0 15.Apr.2028 135.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.279,43 0.0 11232.0 607.0 19.Mai2032 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 113.296,85 0.0 11304.0 170.0 08.Juli2027 80.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.300,01 0.0 11320.0 189.0 15.Sept.2027 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.307,13 0.0 11219.0 340.0 09.Mai2029 220.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.333,76 0.0 11315.0 282.0 04.Sept.2028 138.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.342,24 0.0 11315.0 280.0 05.Sept.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.365,37 0.0 11241.0 213.0 20.Dez.2027 100.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.406,40 0.0 11122.0 236.0 20.Juli2028 925.0
AET AETNA INC Versicherung 113.418,57 0.0 11117.0 830.0 15.Dez.2037 675.0
ENGIFP ENGIE SA RegS Erdgas 113.426,97 0.0 11190.0 253.0 31.Dez.2079 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.442,57 0.0 11170.0 399.0 15.Jan.2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.465,83 0.0 11316.0 132.0 15.Feb.2027 40.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.470,00 0.0 11161.0 403.0 11.Feb.2030 238.0
INTNED ING GROEP NV RegS Bankwesen 113.473,85 0.0 11312.0 138.0 09.Juni2032 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.486,70 0.0 11271.0 206.0 22.Nov.2027 75.0
DSVDC DSV A/S MTN RegS Transport 113.507,00 0.0 11323.0 135.0 26.Feb.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.200,20 0.0 11271.0 257.0 30.Mai2028 113.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.296,98 0.0 11229.0 165.0 16.Juni2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.469,79 0.0 5623.0 2258.0 13.Okt.2051 60.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.519,89 0.0 11175.0 439.0 19.Mai2030 163.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.576,59 0.0 11159.0 295.0 25.Okt.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.717,28 0.0 11217.0 233.0 28.Feb.2028 75.0
NRWBK NRW BANK RegS Local Authority 112.727,95 0.0 11268.0 189.0 13.Sept.2027 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 112.821,44 0.0 11280.0 195.0 05.Okt.2027 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.848,38 0.0 11251.0 632.0 31.Aug.2032 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.882,60 0.0 11279.0 185.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.927,97 0.0 11244.0 243.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.983,87 0.0 11232.0 220.0 11.Jan.2028 75.0
LANDER LAENDER NO 58 RegS Local Authority 112.988,20 0.0 11299.0 134.0 19.Feb.2027 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.006,13 0.0 11242.0 224.0 26.Jan.2028 70.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.056,12 0.0 11298.0 146.0 03.Apr.2027 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.078,89 0.0 11234.0 223.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.101,22 0.0 11245.0 221.0 17.Jan.2028 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.279,10 0.0 11264.0 222.0 19.Jan.2028 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.474,90 0.0 11264.0 223.0 24.Jan.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.495,25 0.0 11226.0 418.0 08.März2030 175.0
FNCA0496 FNMA 30YR Agency Fixed Rate 112.637,43 0.0 9947.0 521.0 01.Okt.2047 450.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 111.677,47 0.0 7375.0 1163.0 15.Juli2048 282.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.005,43 0.0 11016.0 295.0 25.Okt.2028 75.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.013,32 0.0 11052.0 351.0 31.Mai2029 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.015,45 0.0 10935.0 793.0 15.Jan.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.015,73 0.0 10880.0 575.0 29.Nov.2032 588.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.023,59 0.0 11092.0 207.0 16.Nov.2028 10.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 111.030,32 0.0 10766.0 1049.0 01.Nov.2046 740.0
XOM EXXON MOBIL CORP Energie 111.033,24 0.0 11085.0 265.0 26.Juni2028 52.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.046,83 0.0 11085.0 230.0 14.Feb.2028 25.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.057,17 0.0 11009.0 423.0 26.März2030 150.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 111.070,24 0.0 11093.0 947.0 07.Okt.2049 488.0
UMGVYV GROUPE VYV RegS Versicherung 111.109,82 0.0 11057.0 357.0 02.Juli2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.115,98 0.0 11088.0 229.0 11.Feb.2028 30.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.135,28 0.0 11088.0 208.0 23.Nov.2027 25.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.137,38 0.0 11024.0 313.0 05.Jan.2029 100.0
D DOMINION ENERGY INC (NC 10) Elektro- 111.157,41 0.0 10855.0 628.0 01.Juni2054 700.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.161,91 0.0 11090.0 209.0 26.Nov.2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.163,94 0.0 11088.0 268.0 17.Juli2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.169,97 0.0 11090.0 234.0 28.Feb.2028 38.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 111.190,23 0.0 10872.0 956.0 29.März2038 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.209,11 0.0 11042.0 322.0 08.Feb.2029 100.0
PERU PERU (REPUBLIC OF) Sovereigns 111.212,33 0.0 10053.0 177.0 25.Aug.2027 413.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.218,37 0.0 11117.0 167.0 24.Juni2027 13.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.222,41 0.0 11007.0 602.0 04.Juni2052 271.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.241,78 0.0 14146.0 278.0 07.Dez.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.249,97 0.0 11125.0 196.0 08.Okt.2027 10.0
PSD PUGET SOUND ENERGY INC Elektro- 111.251,51 0.0 11073.0 825.0 15.März2037 627.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.261,08 0.0 11467.0 191.0 08.Okt.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.261,50 0.0 11109.0 471.0 06.Sept.2030 138.0
EDENFP EDENRED RegS Technologie 111.285,85 0.0 11076.0 354.0 18.Juni2029 138.0
STERV STORA ENSO OYJ 144A Basic Industry 111.300,01 0.0 11130.0 752.0 15.Apr.2036 725.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.303,99 0.0 11095.0 236.0 08.März2028 50.0
KCN KINROSS GOLD CORP Basic Industry 111.312,10 0.0 10975.0 603.0 15.Juli2033 625.0
TEREGA TEREGA SASU RegS Erdgas 111.314,07 0.0 11086.0 233.0 27.Feb.2028 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.314,46 0.0 11126.0 382.0 03.Okt.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.319,70 0.0 11079.0 236.0 17.Juni2033 138.0
NESVFH NESTE OYJ RegS Energie 111.336,32 0.0 11085.0 240.0 25.März2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.341,49 0.0 11068.0 352.0 12.Juni2029 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.343,79 0.0 11073.0 350.0 28.Mai2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 111.368,11 0.0 11124.0 213.0 09.Dez.2027 13.0
AARB AAREAL BANK AG RegS Bankwesen 111.377,46 0.0 11095.0 246.0 18.Apr.2028 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 111.382,56 0.0 10887.0 611.0 01.Dez.2033 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.396,61 0.0 11125.0 278.0 15.Aug.2028 75.0
TXT TEXTRON INC Produktionsmittel 111.420,52 0.0 10888.0 621.0 15.Nov.2033 610.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.442,89 0.0 11085.0 244.0 13.Apr.2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.443,12 0.0 11142.0 188.0 10.Sept.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.445,89 0.0 11101.0 222.0 15.Jan.2028 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.454,50 0.0 11142.0 176.0 27.Juli2027 13.0
DECFP JCDECAUX SE RegS Kommunikation 111.454,72 0.0 11016.0 409.0 07.Feb.2030 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.460,03 0.0 11138.0 469.0 02.Okt.2030 200.0
STT STATE STREET CORP Bankwesen 111.462,46 0.0 10901.0 631.0 21.Nov.2034 612.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.462,48 0.0 11042.0 318.0 27.Jan.2029 125.0
FTSCN FORTISALBERTA INC Elektro- 111.481,59 0.0 7297.0 1494.0 27.Mai2054 490.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.484,27 0.0 11130.0 465.0 17.Sept.2030 200.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 111.501,00 0.0 10877.0 1272.0 15.Nov.2053 654.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.504,66 0.0 11061.0 429.0 11.Apr.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.504,95 0.0 10894.0 1302.0 15.Nov.2052 615.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 111.515,24 0.0 6483.0 1384.0 13.Juli2048 417.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.520,88 0.0 11051.0 304.0 03.Dez.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.525,61 0.0 11116.0 253.0 13.Mai2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.526,32 0.0 11116.0 270.0 24.Juli2028 138.0
SUCN SUNCOR ENERGY INC MTN Energie 111.542,13 0.0 7430.0 387.0 09.Apr.2030 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 111.564,28 0.0 11059.0 423.0 26.März2030 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.585,65 0.0 11106.0 250.0 04.Mai2028 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.589,56 0.0 11075.0 433.0 05.Mai2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 111.592,68 0.0 11123.0 234.0 01.März2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.596,49 0.0 11093.0 349.0 29.Mai2029 150.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 111.603,87 0.0 10940.0 720.0 10.März2034 275.0
NRG NRG ENERGY INC 144A Elektro- 111.612,07 0.0 11103.0 575.0 15.März2033 700.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.616,39 0.0 11123.0 221.0 13.Jan.2028 44.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.635,17 0.0 11154.0 470.0 01.Okt.2030 212.0
MMM 3M CO MTN Produktionsmittel 111.636,38 0.0 11078.0 436.0 15.Mai2030 175.0
ARRFP APRR SA MTN RegS Transport 111.647,15 0.0 11039.0 407.0 25.Jan.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.653,10 0.0 11164.0 194.0 30.Sept.2027 38.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 111.676,99 0.0 10994.0 914.0 15.Jan.2040 685.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.740,56 0.0 11162.0 588.0 31.März2032 213.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.757,12 0.0 11152.0 171.0 06.Juli2028 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.757,65 0.0 11136.0 256.0 26.Mai2028 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 111.759,34 0.0 7436.0 1421.0 01.Apr.2050 365.0
BAC BANK OF AMERICA CORP Bankwesen 111.761,27 0.0 7419.0 1375.0 13.März2052 348.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.770,61 0.0 11174.0 173.0 13.Juli2027 10.0
TJUNIV Thomas Jefferson University Industrial Other 111.772,47 0.0 7276.0 1489.0 01.Nov.2057 385.0
PEP PEPSICO INC Consumer Non-Cyclical 111.814,49 0.0 11157.0 270.0 18.Juli2028 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.824,42 0.0 11179.0 190.0 15.Sept.2027 38.0
IBB INVESTITIONSBANK BERLIN Local Authority 111.850,74 0.0 11185.0 173.0 15.Juli2027 1.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.859,87 0.0 10935.0 841.0 19.März2036 375.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.866,55 0.0 11128.0 229.0 12.Feb.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.876,84 0.0 11140.0 360.0 15.Juli2029 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.907,17 0.0 11136.0 220.0 12.Jan.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.909,92 0.0 11135.0 1071.0 15.Sept.2043 655.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 111.915,94 0.0 10894.0 581.0 22.Apr.2033 620.0
ERGIM ERG SPA MTN RegS Elektro- 111.934,12 0.0 11188.0 189.0 11.Sept.2027 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 111.965,60 0.0 10985.0 561.0 15.Dez.2032 635.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.983,77 0.0 11195.0 174.0 19.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.993,69 0.0 11128.0 353.0 18.Juni2029 188.0
KIM KIMCO REALTY OP LLC REITS 112.008,63 0.0 11123.0 644.0 01.März2034 640.0
KO COCA-COLA CO Consumer Non-Cyclical 112.043,78 0.0 11132.0 1677.0 15.Aug.2053 375.0
BASGR BASF SE RegS Basic Industry 112.063,94 0.0 11137.0 438.0 22.Mai2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.098,97 0.0 11113.0 430.0 05.Mai2030 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.101,72 0.0 11057.0 886.0 15.Juli2038 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.105,82 0.0 11053.0 1079.0 13.Juli2043 618.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.107,19 0.0 11117.0 430.0 30.Apr.2030 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.111,11 0.0 11187.0 267.0 05.Juli2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 112.131,60 0.0 8920.0 1199.0 02.Juli2039 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.145,89 0.0 11175.0 206.0 19.Nov.2027 38.0
SSELN SSE PLC MTN RegS Elektro- 112.155,60 0.0 11114.0 426.0 16.Apr.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.156,79 0.0 11208.0 171.0 08.Juli2027 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.165,26 0.0 8964.0 461.0 01.Okt.2030 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.182,36 0.0 11173.0 266.0 09.Juli2028 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.190,70 0.0 11161.0 637.0 15.März2034 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.191,04 0.0 10953.0 623.0 01.Nov.2033 585.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.235,35 0.0 11152.0 526.0 14.Juli2031 243.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.244,52 0.0 11174.0 256.0 28.Mai2028 113.0
MTB M&T BANK CORPORATION MTN Bankwesen 112.257,29 0.0 10886.0 263.0 30.Okt.2029 741.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 112.257,37 0.0 11150.0 345.0 22.Mai2029 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.149,98 0.0 11106.0 283.0 31.Aug.2028 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.191,48 0.0 11118.0 209.0 25.Nov.2027 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 111.197,00 0.0 10982.0 589.0 10.Feb.2032 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.245,26 0.0 11058.0 326.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.422,16 0.0 11133.0 285.0 11.Sept.2028 88.0
LANDER LAENDER NO 61 RegS Local Authority 111.463,08 0.0 11146.0 196.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.463,61 0.0 11146.0 191.0 20.Sept.2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.579,01 0.0 11134.0 267.0 05.Juli2028 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.631,88 0.0 11091.0 321.0 30.Jan.2029 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.710,33 0.0 5503.0 1628.0 02.Dez.2052 315.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.729,50 0.0 11156.0 276.0 07.Aug.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.734,38 0.0 11170.0 291.0 02.Okt.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.763,41 0.0 11173.0 291.0 04.Okt.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.786,10 0.0 11082.0 417.0 14.Feb.2030 125.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.885,56 0.0 5557.0 1588.0 14.Aug.2050 305.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 111.891,78 0.0 11188.0 170.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.007,44 0.0 11153.0 230.0 16.Feb.2028 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.204,50 0.0 11150.0 442.0 31.Mai2030 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.213,12 0.0 11221.0 167.0 21.Juni2027 0.0
CAS CALIFORNIA ST Local Authority 112.120,64 0.0 11139.0 599.0 01.März2033 600.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.893,08 0.0 9166.0 715.0 01.Okt.2046 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 109.768,50 0.0 10731.0 1499.0 15.Nov.2063 590.0
MTNA ARCELORMITTAL SA Basic Industry 109.787,42 0.0 10782.0 662.0 17.Juni2034 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.787,55 0.0 10967.0 379.0 12.Sept.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.787,76 0.0 10970.0 267.0 29.Juni2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.801,76 0.0 10964.0 469.0 12.Sept.2030 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.806,44 0.0 10978.0 292.0 06.Okt.2028 80.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.819,05 0.0 10681.0 985.0 20.Nov.2037 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.819,39 0.0 10939.0 543.0 13.Juli2031 125.0
FI FISERV INC Technologie 109.840,07 0.0 10929.0 448.0 01.Juli2030 163.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.857,25 0.0 10985.0 248.0 18.Apr.2028 1.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.875,68 0.0 10954.0 680.0 27.Sept.2034 675.0
UPS UNITED PARCEL SERVICE INC Transport 109.887,65 0.0 7284.0 1433.0 01.Sept.2049 340.0
COVFP COVIVIO SA RegS REITS 109.891,74 0.0 10930.0 447.0 23.Juni2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.928,13 0.0 10973.0 260.0 12.Juni2029 50.0
OKE ONEOK PARTNERS LP Energie 109.945,37 0.0 10969.0 789.0 01.Okt.2036 665.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.946,29 0.0 10940.0 329.0 01.März2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.947,06 0.0 10989.0 256.0 17.Mai2028 13.0
CEG EXELON GENERATION CO LLC Elektro- 109.963,06 0.0 10972.0 943.0 01.Okt.2039 625.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.004,03 0.0 10905.0 298.0 08.Nov.2028 88.0
CTPNV CTP NV MTN RegS Financial Other 110.008,40 0.0 10955.0 356.0 21.Juni2029 125.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.008,92 0.0 7306.0 252.0 11.Sept.2028 419.0
NOKIA NOKIA OYJ Technologie 110.045,65 0.0 10729.0 883.0 15.Mai2039 663.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.054,41 0.0 10866.0 668.0 16.Mai2033 250.0
CUCN CU INC MTN Elektro- 110.055,05 0.0 5478.0 1594.0 05.Sept.2051 317.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.076,61 0.0 10964.0 513.0 15.Aug.2031 225.0
LAMON LA MONDIALE SAM RegS Versicherung 110.093,20 0.0 10932.0 529.0 23.Juni2031 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.125,43 0.0 6083.0 355.0 31.Juli2029 260.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.132,84 0.0 11001.0 277.0 08.Aug.2029 58.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.178,34 0.0 10941.0 313.0 06.Apr.2034 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 110.185,47 0.0 7346.0 1487.0 15.Apr.2051 345.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.190,91 0.0 10938.0 433.0 29.Apr.2030 150.0
RWE RWE AG RegS Elektro- 110.215,19 0.0 10970.0 306.0 26.Nov.2028 50.0
MU MICRON TECHNOLOGY INC Technologie 110.244,37 0.0 7191.0 1454.0 01.Nov.2051 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.248,96 0.0 11018.0 288.0 22.Sept.2028 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 110.253,08 0.0 10773.0 781.0 06.Feb.2035 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 110.257,72 0.0 10927.0 314.0 11.Jan.2029 113.0
HWM HOWMET AEROSPACE INC Produktionsmittel 110.297,68 0.0 10907.0 823.0 01.Feb.2037 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.332,99 0.0 10754.0 658.0 25.Apr.2035 592.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.336,43 0.0 11007.0 236.0 08.März2028 38.0
OVV OVINTIV INC Energie 110.338,02 0.0 10856.0 1214.0 15.Juli2053 710.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.339,06 0.0 10972.0 848.0 05.März2037 555.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.342,41 0.0 10894.0 404.0 17.Jan.2030 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.359,44 0.0 10838.0 403.0 08.Feb.2030 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 110.359,79 0.0 10905.0 392.0 20.Nov.2029 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.370,75 0.0 10824.0 591.0 15.Juni2033 640.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.381,22 0.0 10994.0 723.0 02.März2034 275.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 110.381,52 0.0 10884.0 392.0 26.Nov.2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 110.397,29 0.0 8832.0 1476.0 15.Okt.2058 495.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 110.404,33 0.0 7326.0 1420.0 10.Sept.2049 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.439,46 0.0 10925.0 936.0 09.Feb.2040 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.447,84 0.0 10876.0 1246.0 15.Jan.2053 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.460,28 0.0 11035.0 223.0 14.Jan.2029 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.474,66 0.0 11024.0 263.0 16.Juni2028 60.0
T AT&T INC Kommunikation 110.482,14 0.0 7222.0 1553.0 01.Juni2060 385.0
EOANGR E.ON SE RegS Elektro- 110.515,68 0.0 10948.0 513.0 29.März2031 163.0
BA BOEING CO Produktionsmittel 110.517,72 0.0 7324.0 1347.0 01.März2048 363.0
DGFP VINCI SA MTN RegS Transport 110.520,08 0.0 11041.0 470.0 26.Sept.2030 175.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 110.529,28 0.0 10997.0 829.0 15.Sept.2037 675.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 110.540,84 0.0 7221.0 1439.0 01.Nov.2049 327.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.551,65 0.0 11006.0 609.0 19.Sept.2033 688.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.583,06 0.0 11027.0 1135.0 25.Sept.2042 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.584,96 0.0 10912.0 640.0 17.Jan.2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 110.593,83 0.0 10788.0 556.0 01.Nov.2032 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.602,23 0.0 10897.0 490.0 15.Jan.2031 188.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.607,01 0.0 10952.0 807.0 15.Feb.2037 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.616,47 0.0 11046.0 243.0 30.März2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.618,55 0.0 10969.0 423.0 16.März2030 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.619,21 0.0 11042.0 257.0 31.Aug.2081 138.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 110.642,03 0.0 10818.0 625.0 15.Nov.2033 590.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 110.643,10 0.0 10991.0 531.0 14.Juni2031 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 110.647,23 0.0 10791.0 1302.0 15.Mai2055 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.703,42 0.0 10944.0 598.0 08.Apr.2032 210.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 110.710,87 0.0 10906.0 1266.0 25.Mai2043 363.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.713,90 0.0 11044.0 264.0 23.Juni2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 110.759,25 0.0 11062.0 378.0 18.Sept.2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.768,24 0.0 11050.0 462.0 14.Aug.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.778,03 0.0 11077.0 211.0 02.Dez.2027 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.832,16 0.0 9886.0 42.0 20.März2026 145.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.836,50 0.0 11020.0 346.0 15.Mai2029 130.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.847,70 0.0 11008.0 845.0 01.Sept.2037 625.0
CZGB CZECH REPUBLIC Sovereigns 110.848,03 0.0 11085.0 210.0 29.Nov.2027 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.852,91 0.0 10921.0 476.0 05.Nov.2030 150.0
SUCN SUNCOR ENERGY INC Energie 110.857,01 0.0 10869.0 858.0 15.Juni2038 650.0
ATIM ASTM SPA MTN RegS Transport 110.861,31 0.0 10960.0 407.0 25.Jan.2030 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 110.878,40 0.0 7262.0 1404.0 01.Dez.2049 350.0
UNP UNION PACIFIC CORPORATION Transport 110.907,47 0.0 7335.0 1517.0 14.Feb.2053 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 110.914,78 0.0 11066.0 235.0 03.März2028 35.0
CVX CHEVRON USA INC Energie 110.941,12 0.0 11021.0 1002.0 01.März2041 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.946,20 0.0 10906.0 573.0 25.Jan.2032 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.956,01 0.0 11023.0 437.0 15.Mai2030 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.969,68 0.0 11078.0 233.0 22.Feb.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.987,94 0.0 11090.0 235.0 01.März2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.989,58 0.0 11099.0 268.0 31.Dez.2079 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.993,85 0.0 11058.0 225.0 27.Jan.2028 50.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 110.994,19 0.0 11086.0 528.0 30.Sept.2041 275.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.777,90 0.0 10942.0 331.0 02.März2029 50.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.778,73 0.0 10903.0 413.0 18.Jan.2030 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.780,92 0.0 10974.0 276.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.819,52 0.0 10981.0 247.0 12.Apr.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.033,86 0.0 10919.0 614.0 05.Mai2032 163.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.051,50 0.0 11004.0 241.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.159,76 0.0 11016.0 249.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.428,99 0.0 10985.0 326.0 16.Feb.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.492,63 0.0 11039.0 226.0 26.Jan.2028 13.0
NRWBK NRW BANK MTN RegS Local Authority 110.514,03 0.0 11001.0 323.0 02.Feb.2029 63.0
VDP PARIS CITY OF MTN RegS Local Authority 110.547,30 0.0 10917.0 1481.0 22.Juni2048 375.0
VDP PARIS CITY OF MTN RegS Local Authority 110.552,25 0.0 10771.0 1296.0 02.Feb.2044 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.581,15 0.0 11002.0 328.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.695,48 0.0 11020.0 324.0 06.Feb.2029 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.815,91 0.0 11082.0 198.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.883,05 0.0 11074.0 248.0 18.Apr.2028 25.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.944,94 0.0 11094.0 190.0 14.Sept.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.959,43 0.0 11006.0 613.0 17.Mai2032 188.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 109.891,56 0.0 7193.0 1316.0 01.Nov.2050 292.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 110.212,50 0.0 10812.0 1402.0 01.Juli2055 583.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 110.031,45 0.0 9428.0 615.0 01.Juni2049 350.0
SUCN SUNCOR ENERGY INC Energie 108.499,81 0.0 10629.0 694.0 01.Dez.2034 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.508,74 0.0 10786.0 318.0 18.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.512,15 0.0 10782.0 419.0 09.Feb.2030 88.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 108.537,44 0.0 10771.0 568.0 01.März2053 675.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.553,18 0.0 10832.0 785.0 01.Apr.2036 595.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.604,22 0.0 10859.0 290.0 21.Sept.2028 13.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 108.605,25 0.0 10701.0 741.0 04.Apr.2034 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.611,00 0.0 10818.0 545.0 30.Juli2031 175.0
ALVGR ALLIANZ SE RegS Versicherung 108.628,81 0.0 10855.0 383.0 25.Sept.2049 130.0
AEE AMEREN ILLINOIS COMPANY Elektro- 108.644,19 0.0 10645.0 1324.0 01.Dez.2052 590.0
IREIM IREN SPA MTN RegS Elektro- 108.645,89 0.0 10864.0 390.0 14.Okt.2029 88.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 108.656,98 0.0 10718.0 1307.0 01.Okt.2055 655.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 108.665,33 0.0 10648.0 597.0 01.Juni2033 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.665,55 0.0 10866.0 293.0 04.Okt.2028 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 108.675,82 0.0 10852.0 420.0 06.Okt.2030 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.681,76 0.0 7155.0 87.0 01.Dez.2026 342.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.685,18 0.0 10675.0 279.0 15.Jan.2029 775.0
LRFP LEGRAND SA RegS Produktionsmittel 108.686,46 0.0 10808.0 624.0 06.Juli2032 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.689,50 0.0 10793.0 401.0 03.Dez.2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.708,07 0.0 10647.0 436.0 20.Nov.2030 555.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.712,30 0.0 10815.0 436.0 23.Apr.2030 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.737,85 0.0 10603.0 555.0 01.Nov.2032 595.0
T AT&T INC Kommunikation 108.741,48 0.0 7107.0 1306.0 25.Nov.2048 510.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.747,25 0.0 10857.0 335.0 09.März2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 108.764,20 0.0 10848.0 359.0 20.Juni2029 75.0
WMT WALMART INC Zyklische Konsumgüter 108.791,20 0.0 10857.0 995.0 01.Apr.2040 563.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 108.793,54 0.0 10699.0 598.0 01.Juli2033 625.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.799,60 0.0 10721.0 397.0 15.Juli2030 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.826,83 0.0 10842.0 351.0 21.Mai2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.827,15 0.0 10802.0 524.0 29.Apr.2031 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.871,75 0.0 10883.0 452.0 08.Okt.2040 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.874,54 0.0 10828.0 444.0 01.Juni2030 138.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 108.877,11 0.0 7158.0 1452.0 30.März2051 345.0
INLIFP IN LI RegS Financial Other 108.883,51 0.0 10851.0 360.0 02.Juli2029 113.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.887,66 0.0 10851.0 358.0 20.Juni2029 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.888,67 0.0 10634.0 272.0 17.Nov.2029 620.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 108.888,94 0.0 10568.0 244.0 15.Juli2028 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.898,58 0.0 10867.0 1010.0 01.Apr.2041 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.921,25 0.0 7182.0 1167.0 21.Dez.2040 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.922,34 0.0 10889.0 284.0 01.Sept.2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.933,73 0.0 10655.0 718.0 19.Jan.2034 278.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.940,33 0.0 8705.0 469.0 27.Aug.2030 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.944,31 0.0 10657.0 634.0 31.Mai2035 634.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.962,97 0.0 10851.0 352.0 26.Mai2029 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.997,70 0.0 10866.0 609.0 03.Sept.2052 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.023,33 0.0 10863.0 311.0 13.Dez.2028 40.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.033,01 0.0 10619.0 265.0 01.Nov.2028 625.0
NGGLN NATIONAL GRID PLC Elektro- 109.036,17 0.0 10705.0 602.0 12.Juni2033 581.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.044,17 0.0 10853.0 333.0 15.März2029 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.061,32 0.0 10903.0 273.0 20.Juli2028 13.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.083,19 0.0 10866.0 304.0 17.Nov.2028 40.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.092,08 0.0 10761.0 662.0 08.Dez.2032 150.0
EIX EDISON INTERNATIONAL Elektro- 109.094,94 0.0 10620.0 339.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.109,41 0.0 10910.0 293.0 04.Okt.2028 25.0
CDW CDW LLC Technologie 109.110,05 0.0 9602.0 287.0 15.Feb.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.147,09 0.0 10912.0 288.0 14.Sept.2028 25.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.147,20 0.0 10889.0 368.0 27.Juli2029 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.155,83 0.0 7236.0 249.0 21.Aug.2028 380.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 109.164,30 0.0 10777.0 585.0 18.Jan.2032 163.0
QCOM QUALCOMM INCORPORATED Technologie 109.171,49 0.0 7147.0 1458.0 20.Mai2050 325.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.175,55 0.0 10851.0 349.0 28.Mai2029 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.177,85 0.0 10863.0 329.0 01.März2029 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.191,09 0.0 10650.0 229.0 13.Juni2028 795.0
EUROF EUROFIMA MTN RegS Supranational 109.191,98 0.0 10919.0 266.0 23.Juni2028 1.0
GL HENNEMAN TRUST 144A Versicherung 109.231,08 0.0 10733.0 1292.0 15.Mai2055 658.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.240,70 0.0 10803.0 597.0 26.März2032 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.243,18 0.0 10895.0 362.0 01.Juli2029 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 109.268,39 0.0 10782.0 569.0 15.Jan.2033 580.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.296,41 0.0 10634.0 264.0 01.Nov.2028 650.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.306,27 0.0 10880.0 454.0 27.Juli2050 200.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.309,92 0.0 10698.0 719.0 05.Nov.2033 213.0
DELL DELL INC Technologie 109.322,93 0.0 10932.0 869.0 15.Apr.2038 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 109.331,78 0.0 10720.0 628.0 07.Dez.2033 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 109.332,29 0.0 10698.0 630.0 15.Nov.2033 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 109.335,72 0.0 10696.0 648.0 24.Okt.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.335,73 0.0 7260.0 1604.0 15.Sept.2056 350.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.347,38 0.0 10935.0 249.0 15.Apr.2028 0.0
GFCFP GECINA SA MTN RegS REITS 109.356,07 0.0 10867.0 620.0 30.Juni2032 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 109.371,30 0.0 10834.0 397.0 26.Nov.2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.394,74 0.0 10882.0 327.0 26.Feb.2030 78.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 109.412,26 0.0 10745.0 599.0 15.Juni2034 589.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.415,34 0.0 10866.0 527.0 16.Mai2031 156.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.431,44 0.0 10771.0 490.0 18.Jan.2031 200.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 109.447,44 0.0 7221.0 1445.0 01.Feb.2052 365.0
D DOMINION RESOURCES INC Elektro- 109.455,94 0.0 10747.0 728.0 15.Juni2035 595.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.459,25 0.0 10866.0 526.0 14.Mai2031 163.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 109.460,71 0.0 7267.0 1457.0 15.Sept.2051 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.462,54 0.0 10940.0 284.0 06.Sept.2029 47.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 109.478,28 0.0 10686.0 958.0 01.Mai2040 575.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 109.490,47 0.0 10668.0 306.0 30.Mai2029 750.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.548,79 0.0 10875.0 431.0 15.Apr.2030 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 109.553,40 0.0 7133.0 1648.0 15.Mai2121 410.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 109.556,75 0.0 10686.0 706.0 22.Nov.2033 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.558,17 0.0 10936.0 467.0 04.Sept.2030 149.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.562,07 0.0 10936.0 627.0 03.Okt.2033 609.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 109.567,85 0.0 10957.0 813.0 15.Okt.2036 605.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.573,26 0.0 10947.0 262.0 08.Juni2028 25.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.577,33 0.0 10933.0 815.0 30.Sept.2036 588.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.583,71 0.0 7141.0 1513.0 15.Mai2060 395.0
EXC PECO ENERGY CO Elektro- 109.584,03 0.0 10935.0 813.0 01.Okt.2036 595.0
AMAT APPLIED MATERIALS INC Technologie 109.587,34 0.0 10764.0 1014.0 15.Juni2041 585.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 109.594,00 0.0 7196.0 1466.0 31.Dez.2057 380.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.604,74 0.0 10867.0 434.0 21.Mai2030 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.619,12 0.0 10955.0 279.0 13.Aug.2028 33.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.625,67 0.0 10840.0 390.0 07.Nov.2029 113.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.639,60 0.0 10686.0 267.0 17.Nov.2028 675.0
DOW DOW CHEMICAL CO Basic Industry 109.656,97 0.0 10678.0 1210.0 15.Mai2053 690.0
AAPL APPLE INC Technologie 109.661,79 0.0 10867.0 1166.0 31.Juli2042 360.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 109.662,57 0.0 10955.0 222.0 11.Jan.2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.680,33 0.0 10883.0 318.0 20.Jan.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.690,57 0.0 10867.0 421.0 15.März2030 150.0
T AT&T INC Kommunikation 109.707,86 0.0 10873.0 607.0 19.Mai2032 205.0
JPM JPMORGAN CHASE & CO Bankwesen 109.714,55 0.0 10603.0 140.0 29.Apr.2027 800.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.714,88 0.0 10971.0 232.0 16.Feb.2028 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.723,77 0.0 10970.0 292.0 01.Okt.2028 50.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.734,62 0.0 10655.0 261.0 25.Okt.2028 675.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.739,70 0.0 10891.0 300.0 15.Feb.2034 108.0
ALTAFP ALTAREA SCA RegS REITS 109.748,05 0.0 10823.0 403.0 16.Jan.2030 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 109.533,23 0.0 10885.0 1444.0 07.Aug.2045 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.565,53 0.0 10856.0 288.0 13.Sept.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 108.596,01 0.0 10705.0 1285.0 25.Mai2043 340.0
NRWBK NRW BANK MTN RegS Local Authority 108.596,96 0.0 10842.0 352.0 16.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.670,75 0.0 10867.0 289.0 15.Sept.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.689,38 0.0 10823.0 718.0 30.Juli2033 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.725,56 0.0 10854.0 352.0 14.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.966,11 0.0 10865.0 298.0 25.Okt.2028 28.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.194,40 0.0 10886.0 353.0 28.Mai2029 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.410,89 0.0 10690.0 1000.0 14.Jan.2038 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.684,04 0.0 10872.0 778.0 17.Mai2034 200.0
FNBN6135 FNMA 30YR Agency Fixed Rate 108.960,56 0.0 9631.0 572.0 01.Feb.2049 400.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 107.244,38 0.0 10462.0 1074.0 01.Mai2043 575.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.270,71 0.0 10573.0 167.0 01.Aug.2027 750.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.288,43 0.0 10615.0 676.0 15.Feb.2055 685.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.302,66 0.0 10729.0 290.0 21.Sept.2028 13.0
GMT GATX CORPORATION Finanzunternehmen 107.323,83 0.0 10514.0 1326.0 05.Juni2054 605.0
EQH EQUITABLE HOLDINGS INC Versicherung 107.337,86 0.0 10588.0 581.0 11.Jan.2033 559.0
ACT ENACT HOLDINGS INC Versicherung 107.346,49 0.0 10497.0 313.0 28.Mai2029 625.0
LIFP KLEPIERRE SA MTN RegS REITS 107.351,34 0.0 10577.0 660.0 13.Dez.2032 163.0
DUK DUKE ENERGY CORP Elektro- 107.379,65 0.0 10690.0 628.0 15.Sept.2033 575.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 107.381,31 0.0 10706.0 400.0 10.Nov.2029 30.0
SKFBSS AB SKF RegS Produktionsmittel 107.386,66 0.0 10719.0 523.0 15.Feb.2031 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.401,52 0.0 10648.0 690.0 28.März2033 125.0
H HYATT HOTELS CORP Zyklische Konsumgüter 107.412,52 0.0 10467.0 376.0 23.Apr.2030 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.425,79 0.0 10707.0 446.0 19.Mai2030 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.430,32 0.0 10690.0 399.0 14.Nov.2029 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.436,58 0.0 7107.0 1452.0 15.Feb.2050 330.0
RDN RADIAN GROUP INC Versicherung 107.440,99 0.0 10486.0 299.0 15.Mai2029 620.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.457,61 0.0 10698.0 440.0 28.Apr.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.490,95 0.0 10700.0 755.0 15.Sept.2035 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 107.499,14 0.0 10527.0 1332.0 01.Juni2054 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.519,18 0.0 10725.0 269.0 01.Okt.2028 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.522,38 0.0 10703.0 1519.0 15.März2064 595.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 107.526,29 0.0 10745.0 383.0 17.Sept.2029 88.0
MARS MARS INC 144A Consumer Non-Cyclical 107.537,38 0.0 10411.0 1491.0 01.Mai2065 580.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.553,31 0.0 8604.0 1175.0 15.Okt.2044 465.0
ADBE ADOBE INC Technologie 107.580,53 0.0 10628.0 718.0 17.Jan.2035 530.0
MU MICRON TECHNOLOGY INC Technologie 107.587,52 0.0 10614.0 704.0 15.Jan.2035 580.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 107.608,09 0.0 10711.0 623.0 15.Sept.2033 600.0
NVT NVENT FINANCE SARL Produktionsmittel 107.608,12 0.0 10525.0 597.0 15.Mai2033 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.614,90 0.0 10520.0 653.0 20.Mai2034 600.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.622,97 0.0 10665.0 650.0 15.Feb.2034 585.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 107.628,11 0.0 10507.0 836.0 15.Nov.2037 615.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.637,95 0.0 10628.0 757.0 29.März2034 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 107.668,76 0.0 10598.0 821.0 06.März2035 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.670,49 0.0 10741.0 334.0 09.März2029 38.0
OVV OVINTIV INC Energie 107.691,27 0.0 10661.0 672.0 15.Aug.2034 650.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 107.696,55 0.0 10567.0 670.0 01.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 107.697,94 0.0 10543.0 274.0 01.Dez.2028 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.718,28 0.0 10770.0 384.0 05.Sept.2029 13.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 107.728,74 0.0 10533.0 277.0 21.Nov.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.737,77 0.0 10721.0 536.0 20.Mai2031 113.0
OKE ONEOK INC Energie 107.752,05 0.0 10694.0 1270.0 01.Sept.2053 663.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 107.793,45 0.0 10544.0 708.0 01.Juni2035 619.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.795,75 0.0 10777.0 363.0 09.Okt.2039 113.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.806,06 0.0 10735.0 449.0 11.Juni2030 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.806,78 0.0 10649.0 574.0 18.Nov.2031 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.808,09 0.0 10688.0 607.0 04.Apr.2032 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.812,96 0.0 7125.0 1486.0 09.Feb.2052 343.0
ARRFP APRR SA MTN RegS Transport 107.818,15 0.0 10771.0 322.0 18.Jan.2029 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.829,95 0.0 10744.0 353.0 28.Mai2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 107.834,77 0.0 10646.0 978.0 15.Jan.2040 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.840,74 0.0 10773.0 380.0 05.Sept.2029 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.850,50 0.0 10769.0 357.0 03.Juni2029 38.0
DE DEERE & CO Produktionsmittel 107.852,62 0.0 10649.0 1404.0 19.Jan.2055 570.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.870,68 0.0 10722.0 399.0 21.Nov.2029 63.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 107.875,45 0.0 10607.0 1035.0 05.Juni2040 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.880,57 0.0 10788.0 302.0 02.Nov.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.889,46 0.0 10690.0 994.0 15.Feb.2041 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.893,92 0.0 10655.0 759.0 18.März2034 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 107.904,62 0.0 10515.0 710.0 24.Apr.2035 579.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.908,08 0.0 10778.0 306.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.920,01 0.0 10767.0 338.0 22.März2029 38.0
K KELLANOVA Consumer Non-Cyclical 107.923,05 0.0 10769.0 353.0 20.Mai2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 107.923,09 0.0 9925.0 118.0 01.Feb.2027 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 107.928,81 0.0 7174.0 1218.0 14.Sept.2041 250.0
ALLY ALLY FINANCIAL INC Bankwesen 107.932,90 0.0 10497.0 189.0 15.Nov.2027 710.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.940,21 0.0 10695.0 605.0 07.Apr.2032 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.943,38 0.0 10726.0 419.0 13.Feb.2030 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.943,68 0.0 10768.0 1265.0 01.Apr.2053 670.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.945,00 0.0 10762.0 319.0 12.Jan.2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.948,17 0.0 10723.0 392.0 23.Okt.2029 63.0
KD KYNDRYL HOLDINGS INC Technologie 107.959,48 0.0 10699.0 641.0 20.Feb.2034 635.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 107.960,14 0.0 10641.0 1298.0 18.Juli2054 642.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.977,00 0.0 10589.0 535.0 01.Juni2032 560.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 107.985,80 0.0 10701.0 618.0 15.Aug.2033 585.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.986,94 0.0 10790.0 382.0 17.Sept.2029 100.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.001,10 0.0 10583.0 158.0 01.Juli2027 750.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.010,87 0.0 7154.0 56.0 11.Aug.2026 371.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.027,88 0.0 8602.0 1128.0 15.März2044 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 108.029,83 0.0 10559.0 717.0 15.Mai2035 575.0
MSFT MICROSOFT CORPORATION Technologie 108.066,89 0.0 10708.0 1042.0 08.Feb.2041 530.0
MU MICRON TECHNOLOGY INC Technologie 108.073,29 0.0 10547.0 563.0 01.Nov.2032 565.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.096,76 0.0 10701.0 689.0 13.Apr.2033 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.103,86 0.0 10762.0 783.0 15.März2036 585.0
EXR EXTRA SPACE STORAGE LP REITS 108.133,04 0.0 10666.0 439.0 15.Jan.2031 590.0
UNP UNION PACIFIC CORPORATION Transport 108.139,89 0.0 7146.0 1462.0 05.Feb.2050 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.157,56 0.0 10798.0 336.0 11.März2029 25.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.187,13 0.0 10748.0 590.0 01.März2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.192,09 0.0 10697.0 999.0 01.Feb.2041 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.208,15 0.0 10796.0 369.0 28.Juli2029 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.212,02 0.0 10575.0 731.0 01.Mai2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.269,73 0.0 7185.0 113.0 01.März2027 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.275,07 0.0 10818.0 381.0 18.Sept.2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 108.278,02 0.0 10740.0 515.0 08.März2031 125.0
ELV ELEVANCE HEALTH INC Versicherung 108.289,89 0.0 10683.0 766.0 15.Jan.2036 585.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.292,13 0.0 10760.0 322.0 31.Dez.2079 138.0
OKE ONEOK INC Energie 108.300,13 0.0 10566.0 420.0 01.Nov.2030 580.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.312,82 0.0 10671.0 747.0 20.Feb.2034 213.0
MMM 3M CO MTN Produktionsmittel 108.330,30 0.0 10769.0 533.0 02.Juni2031 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.339,46 0.0 10757.0 400.0 28.Nov.2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.339,60 0.0 10791.0 319.0 16.Jan.2029 50.0
ARRFP APRR SA MTN RegS Transport 108.350,59 0.0 10693.0 582.0 13.Jan.2032 163.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 108.354,59 0.0 10590.0 938.0 15.Nov.2039 590.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.361,33 0.0 7118.0 323.0 01.Mai2029 325.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 108.364,03 0.0 7122.0 1294.0 30.Juni2060 491.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 108.384,22 0.0 10647.0 1091.0 15.Juni2043 575.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 108.389,85 0.0 10771.0 435.0 26.Apr.2030 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.391,69 0.0 10754.0 404.0 15.Dez.2029 88.0
C CITIGROUP INC Bankwesen 108.392,86 0.0 10754.0 795.0 25.Aug.2036 613.0
AGSBB AGEAS SA RegS Versicherung 108.395,28 0.0 10645.0 521.0 24.Nov.2051 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.410,63 0.0 10821.0 309.0 02.Dez.2028 20.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.461,69 0.0 10793.0 625.0 29.Juli2032 213.0
DUK DUKE ENERGY INDIANA LLC Elektro- 108.482,55 0.0 10602.0 1365.0 15.Mai2055 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.490,45 0.0 7233.0 1412.0 15.Apr.2052 525.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.264,91 0.0 10724.0 353.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.290,24 0.0 10728.0 328.0 06.Feb.2029 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.435,18 0.0 5337.0 1673.0 14.Aug.2052 290.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.622,23 0.0 10749.0 338.0 20.März2029 20.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 107.842,96 0.0 10631.0 1385.0 25.Mai2045 338.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 108.090,26 0.0 10557.0 1766.0 06.Feb.2054 315.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.258,37 0.0 10826.0 293.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.441,41 0.0 10843.0 297.0 16.Okt.2028 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 108.115,80 0.0 10787.0 1165.0 01.Apr.2049 626.0
PLD PROLOGIS LP REITS 105.987,67 0.0 10368.0 730.0 15.Mai2035 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.992,51 0.0 10416.0 1020.0 15.Juni2041 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.992,85 0.0 10598.0 384.0 03.Sept.2029 13.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 105.993,61 0.0 10406.0 610.0 01.Juni2033 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.999,41 0.0 10600.0 574.0 15.Okt.2032 545.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 106.004,23 0.0 10314.0 345.0 04.Nov.2029 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.008,56 0.0 10459.0 706.0 15.Jan.2035 567.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.017,28 0.0 10547.0 540.0 02.Juli2031 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.027,10 0.0 10380.0 660.0 15.Mai2034 535.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 106.037,54 0.0 10352.0 1166.0 31.Okt.2044 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.050,92 0.0 10440.0 285.0 09.Jan.2030 617.0
CAT CATERPILLAR INC Produktionsmittel 106.053,05 0.0 10376.0 1409.0 15.Mai2055 550.0
MKL MARKEL GROUP INC Versicherung 106.059,30 0.0 10358.0 1318.0 16.Mai2054 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.066,35 0.0 10554.0 662.0 11.März2034 561.0
CNP CENTERPOINT ENERGY INC Elektro- 106.068,91 0.0 10328.0 368.0 15.Mai2055 670.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.077,22 0.0 10584.0 456.0 20.Juni2030 63.0
EQT EQT CORP Energie 106.087,04 0.0 10491.0 648.0 01.Feb.2034 575.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 106.098,83 0.0 10392.0 1344.0 01.Juni2054 585.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.119,39 0.0 10458.0 286.0 11.Jan.2029 585.0
EQH PINE STREET TRUST III 144A Versicherung 106.123,20 0.0 10353.0 1287.0 15.Mai2054 622.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 106.126,15 0.0 10502.0 215.0 15.Feb.2028 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.126,83 0.0 10492.0 712.0 01.Feb.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.135,64 0.0 10556.0 420.0 07.Sept.2030 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 106.161,13 0.0 10443.0 561.0 17.Okt.2031 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.161,36 0.0 10614.0 386.0 14.Sept.2029 25.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 106.161,75 0.0 10411.0 559.0 05.Nov.2031 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 106.166,20 0.0 10448.0 822.0 23.Jan.2035 200.0
ES EVERSOURCE ENERGY Elektro- 106.168,47 0.0 10617.0 472.0 15.Apr.2031 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 106.174,32 0.0 10474.0 674.0 15.Juli2034 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.177,86 0.0 10421.0 279.0 15.Jan.2029 788.0
EOANGR E.ON SE MTN RegS Elektro- 106.190,06 0.0 10547.0 500.0 18.Dez.2030 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.199,95 0.0 10572.0 1418.0 15.März2056 580.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 106.219,15 0.0 10422.0 957.0 15.Juni2040 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.221,09 0.0 10296.0 1222.0 23.Okt.2055 683.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.223,73 0.0 10357.0 181.0 03.Nov.2027 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.239,36 0.0 10486.0 1088.0 21.Mai2039 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.263,93 0.0 10579.0 660.0 15.März2034 570.0
ES EVERSOURCE ENERGY Elektro- 106.270,06 0.0 10505.0 291.0 01.Feb.2029 595.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.282,69 0.0 10497.0 504.0 02.März2031 182.0
BRKHEC NEVADA POWER COMPANY Elektro- 106.285,52 0.0 10360.0 1309.0 01.Mai2053 590.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 106.291,58 0.0 10419.0 664.0 01.Juni2034 565.0
MET METLIFE INC Versicherung 106.305,82 0.0 10454.0 708.0 15.Dez.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.319,45 0.0 10532.0 734.0 15.Aug.2035 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.323,86 0.0 10594.0 437.0 06.Apr.2030 63.0
BRO BROWN & BROWN INC Versicherung 106.335,59 0.0 10439.0 667.0 11.Juni2034 565.0
EBAY EBAY INC Zyklische Konsumgüter 106.335,93 0.0 10397.0 186.0 22.Nov.2027 595.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 106.344,96 0.0 10535.0 1324.0 15.Feb.2053 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.347,51 0.0 10455.0 610.0 15.Juni2033 540.0
BERY BERRY GLOBAL INC Produktionsmittel 106.351,53 0.0 10494.0 646.0 15.Jan.2034 565.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 106.366,18 0.0 10448.0 1380.0 15.Juni2054 565.0
FITB FIFTH THIRD BANCORP Bankwesen 106.366,57 0.0 10518.0 448.0 29.Jan.2032 563.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.371,57 0.0 10635.0 387.0 15.Sept.2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.372,34 0.0 10455.0 476.0 01.Juni2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.373,47 0.0 10542.0 713.0 15.Feb.2035 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 106.382,48 0.0 10442.0 478.0 28.Mai2031 516.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.397,81 0.0 10631.0 834.0 07.Okt.2035 286.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.411,43 0.0 10466.0 298.0 15.Juli2031 700.0
EPCOR EPCOR UTILITIES INC Local Authority 106.411,44 0.0 5236.0 1566.0 19.Mai2050 290.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.413,36 0.0 10601.0 421.0 03.Feb.2030 50.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 106.415,52 0.0 10618.0 656.0 01.Apr.2034 610.0
NEM NEWMONT CORPORATION Basic Industry 106.421,52 0.0 10403.0 1020.0 15.Nov.2041 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 106.425,44 0.0 10619.0 1012.0 01.Apr.2041 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.430,62 0.0 7083.0 1476.0 01.Okt.2049 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.443,80 0.0 10511.0 653.0 15.Jan.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 106.457,10 0.0 10446.0 1331.0 15.Juni2054 600.0
VTR VENTAS REALTY LP REITS 106.458,75 0.0 10483.0 674.0 01.Juli2034 563.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 106.470,28 0.0 10527.0 625.0 28.Juli2034 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.472,49 0.0 10645.0 481.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.473,82 0.0 10645.0 385.0 09.Sept.2029 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.475,04 0.0 10475.0 398.0 26.Juni2030 570.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.480,08 0.0 7092.0 325.0 03.Apr.2029 273.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.483,17 0.0 10419.0 315.0 10.Juni2029 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.486,21 0.0 10649.0 990.0 15.Apr.2040 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.487,56 0.0 10492.0 546.0 01.Juli2032 541.0
D DOMINION ENERGY INC Elektro- 106.494,38 0.0 10373.0 682.0 15.Mai2055 663.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.494,79 0.0 10550.0 1341.0 15.Aug.2053 595.0
UPS UNITED PARCEL SERVICE INC Transport 106.499,02 0.0 10490.0 656.0 15.Nov.2032 150.0
AVB AVALONBAY COMMUNITIES INC REITS 106.517,57 0.0 10463.0 643.0 07.Dez.2033 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 106.522,76 0.0 8472.0 1305.0 01.März2047 410.0
ANNGR VONOVIA SE RegS Financial Other 106.526,61 0.0 10592.0 406.0 14.Dez.2029 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.533,93 0.0 10608.0 665.0 15.März2034 550.0
ANNGR VONOVIA SE RegS Financial Other 106.538,68 0.0 10623.0 458.0 09.Juli2030 100.0
OKE ONEOK INC Energie 106.559,94 0.0 10399.0 268.0 01.Nov.2028 565.0
FDX FEDEX CORP Transport 106.568,33 0.0 10633.0 349.0 04.Mai2029 45.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 106.572,97 0.0 10395.0 373.0 15.Juni2035 635.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.579,56 0.0 10653.0 384.0 14.Sept.2029 50.0
HCA HCA INC Consumer Non-Cyclical 106.581,01 0.0 10453.0 604.0 01.Juni2033 550.0
SNX TD SYNNEX CORP Technologie 106.583,26 0.0 10653.0 659.0 12.Apr.2034 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.592,45 0.0 10524.0 577.0 15.Jan.2033 540.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.603,39 0.0 10598.0 531.0 08.Mai2031 123.0
TRGP TARGA RESOURCES CORP Energie 106.619,85 0.0 10554.0 1264.0 15.Feb.2053 650.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.625,74 0.0 10576.0 411.0 16.Jan.2030 100.0
O REALTY INCOME CORPORATION REITS 106.651,00 0.0 10662.0 571.0 13.Okt.2032 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.653,83 0.0 10661.0 385.0 18.Sept.2029 55.0
ADC AGREE LP REITS 106.658,99 0.0 10478.0 669.0 15.Juni2034 563.0
C CITIGROUP INC Bankwesen 106.666,39 0.0 10609.0 207.0 15.Jan.2028 663.0
GLW CORNING INC Technologie 106.677,69 0.0 10572.0 991.0 15.Aug.2040 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.682,81 0.0 10573.0 684.0 15.Aug.2034 570.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.700,09 0.0 10669.0 391.0 06.Okt.2029 50.0
CSCO CISCO SYSTEMS INC Technologie 106.725,33 0.0 10535.0 976.0 15.Jan.2040 550.0
ICADFP ICADE RegS REITS 106.747,25 0.0 10589.0 412.0 19.Jan.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.747,61 0.0 10670.0 383.0 06.Sept.2029 40.0
UPS UNITED PARCEL SERVICE INC Transport 106.751,94 0.0 10471.0 674.0 22.Mai2034 515.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.768,73 0.0 10633.0 429.0 09.März2030 63.0
AVB AVALONBAY COMMUNITIES INC REITS 106.771,25 0.0 10478.0 672.0 01.Juni2034 535.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.793,88 0.0 7031.0 288.0 08.Nov.2028 283.0
D DOMINION ENERGY INC Elektro- 106.810,13 0.0 10457.0 569.0 15.Nov.2032 538.0
DUK DUKE ENERGY INDIANA LLC Elektro- 106.815,40 0.0 7108.0 1458.0 01.Okt.2049 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.819,38 0.0 10613.0 620.0 29.Juni2032 200.0
LRFP LEGRAND SA RegS Produktionsmittel 106.828,12 0.0 10647.0 447.0 20.Mai2030 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.830,28 0.0 10667.0 358.0 04.Juni2029 38.0
PTEN PATTERSON-UTI ENERGY INC. Energie 106.847,12 0.0 10657.0 605.0 01.Okt.2033 715.0
BMO BANK OF MONTREAL Bankwesen 106.851,20 0.0 7081.0 61.0 28.Mai2026 155.0
HPQ HP INC Technologie 106.859,54 0.0 10431.0 388.0 25.Apr.2030 540.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.860,53 0.0 10559.0 717.0 30.Sept.2033 175.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.870,69 0.0 10662.0 270.0 01.Okt.2028 638.0
SO SOUTHERN COMPANY (THE) Elektro- 106.877,98 0.0 10640.0 652.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.883,19 0.0 10635.0 419.0 03.Feb.2030 66.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.885,78 0.0 10462.0 634.0 27.Okt.2032 175.0
IQV IQVIA INC Consumer Non-Cyclical 106.921,38 0.0 10564.0 290.0 01.Feb.2029 625.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.924,43 0.0 10456.0 313.0 04.Juni2029 650.0
PERU PERU (REPUBLIC OF) Sovereigns 106.927,91 0.0 10512.0 1329.0 30.Juni2055 620.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.928,23 0.0 10689.0 386.0 17.Sept.2029 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.934,65 0.0 10630.0 441.0 24.Mai2030 138.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 106.941,33 0.0 10549.0 507.0 23.Jan.2032 638.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.973,62 0.0 10694.0 387.0 24.Sept.2029 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 106.984,12 0.0 10695.0 386.0 16.Sept.2029 38.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.985,81 0.0 10557.0 470.0 29.Juli2031 670.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 106.988,73 0.0 10448.0 669.0 18.Nov.2039 614.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.996,21 0.0 10696.0 387.0 22.Sept.2029 50.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 107.003,88 0.0 10475.0 731.0 15.Juni2035 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.009,73 0.0 10436.0 394.0 14.Juni2030 600.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.021,21 0.0 10558.0 619.0 15.Juli2033 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.027,19 0.0 10677.0 458.0 25.Juli2031 100.0
OVV OVINTIV INC Energie 107.028,93 0.0 10569.0 843.0 01.Feb.2038 650.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.030,93 0.0 10644.0 623.0 03.Mai2032 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 107.032,20 0.0 10606.0 410.0 17.Jan.2030 113.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.035,11 0.0 10656.0 619.0 15.Sept.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.043,77 0.0 10549.0 1121.0 09.Juli2044 584.0
SO SOUTHERN COMPANY (THE) Elektro- 107.067,25 0.0 10654.0 697.0 15.März2055 638.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.073,22 0.0 10642.0 588.0 06.März2033 599.0
BPCEGP BPCE SA RegS Bankwesen 107.089,20 0.0 10655.0 414.0 15.Jan.2030 63.0
WU WESTERN UNION CO/THE Technologie 107.096,37 0.0 10455.0 786.0 17.Nov.2036 620.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.099,63 0.0 10521.0 197.0 13.Jan.2028 740.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 107.099,74 0.0 10645.0 414.0 17.Jan.2030 75.0
PII POLARIS INC Consumer Non-Cyclical 107.107,71 0.0 10653.0 304.0 15.März2029 695.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.108,74 0.0 10615.0 603.0 11.März2032 138.0
ETR ENTERGY CORPORATION Elektro- 107.109,19 0.0 10446.0 332.0 01.Dez.2054 713.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 107.113,13 0.0 10663.0 1388.0 15.Sept.2054 585.0
NI NISOURCE INC Erdgas 107.119,04 0.0 10514.0 994.0 15.Juni2041 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.135,44 0.0 10486.0 729.0 29.Juni2035 560.0
CUCN CU INC Elektro- 107.165,51 0.0 5336.0 1553.0 07.Sept.2049 296.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.172,69 0.0 10559.0 285.0 15.Jan.2029 635.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.177,56 0.0 10651.0 397.0 12.Nov.2029 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.185,31 0.0 10664.0 538.0 15.Juni2031 140.0
GWOCN GREAT-WEST LIFECO INC Versicherung 107.190,33 0.0 5302.0 1568.0 08.Juli2050 298.0
ETR ENTERGY ARKANSAS LLC Elektro- 107.192,68 0.0 10516.0 670.0 01.Juni2034 545.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.193,55 0.0 10718.0 389.0 12.Okt.2029 90.0
ENIIM ENI SPA MTN RegS Energie 107.195,63 0.0 10667.0 417.0 23.Jan.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.199,41 0.0 10671.0 439.0 24.Apr.2030 88.0
CVX CHEVRON CORP Energie 107.208,36 0.0 7016.0 1482.0 11.Mai2050 308.0
DUK DUKE ENERGY CORP Elektro- 107.221,35 0.0 10671.0 1336.0 15.Sept.2053 610.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 107.239,99 0.0 10627.0 587.0 15.Feb.2033 579.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 107.035,69 0.0 69.0 514.0 20.März2031 200.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 106.076,20 0.0 10553.0 627.0 17.Mai2032 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.080,34 0.0 10594.0 400.0 05.Nov.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.541,26 0.0 10554.0 690.0 28.Feb.2033 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.542,47 0.0 10651.0 371.0 18.Juli2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 106.644,75 0.0 10540.0 1545.0 25.Juni2049 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.652,93 0.0 10661.0 369.0 12.Juli2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.661,51 0.0 10619.0 634.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.676,61 0.0 10602.0 622.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.763,61 0.0 10676.0 356.0 21.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.844,49 0.0 10676.0 365.0 29.Juni2029 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.972,33 0.0 10670.0 444.0 29.Apr.2030 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.986,02 0.0 10654.0 398.0 07.Nov.2029 41.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.003,81 0.0 10697.0 373.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.153,86 0.0 10715.0 352.0 07.Mai2029 1.0
NYC NEW YORK N Y Local Authority 107.139,25 0.0 10691.0 1220.0 01.Okt.2053 583.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.737,78 0.0 10447.0 169.0 01.Okt.2027 680.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 104.738,34 0.0 10459.0 560.0 17.Sept.2031 163.0
AVT AVNET INC Technologie 104.741,68 0.0 10422.0 223.0 15.März2028 625.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.757,15 0.0 10327.0 292.0 09.Jan.2029 558.0
EXR EXTRA SPACE STORAGE LP REITS 104.758,55 0.0 10296.0 734.0 15.Juni2035 540.0
REG REGENCY CENTERS LP REITS 104.760,14 0.0 10345.0 654.0 15.Jan.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.761,98 0.0 10360.0 489.0 22.Juli2032 506.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.762,71 0.0 10342.0 372.0 13.Jan.2031 525.0
SO GEORGIA POWER COMPANY Elektro- 104.765,56 0.0 10273.0 603.0 17.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 104.765,58 0.0 10325.0 328.0 01.Juli2029 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 104.773,03 0.0 10284.0 871.0 15.Juni2038 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.777,94 0.0 10326.0 328.0 01.Juli2029 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 104.778,29 0.0 10265.0 396.0 07.Mai2030 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 104.779,69 0.0 10322.0 327.0 24.Juni2029 505.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 104.781,93 0.0 6899.0 1428.0 18.Jan.2052 359.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.789,65 0.0 10436.0 736.0 15.März2035 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 104.806,29 0.0 10314.0 773.0 15.Jan.2036 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.808,57 0.0 10383.0 1374.0 15.Aug.2055 590.0
R RYDER SYSTEM INC MTN Transport 104.811,01 0.0 10286.0 235.0 01.Juni2028 525.0
TEREGA TEREGA SA RegS Erdgas 104.815,82 0.0 10474.0 478.0 17.Sept.2030 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.820,86 0.0 10438.0 539.0 21.Mai2031 95.0
DTE DTE ELECTRIC COMPANY Elektro- 104.829,67 0.0 10463.0 609.0 01.Apr.2033 520.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.832,11 0.0 10427.0 423.0 22.Feb.2030 75.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 104.844,97 0.0 10208.0 384.0 06.Mai2030 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.847,67 0.0 10400.0 295.0 01.März2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.858,82 0.0 10395.0 662.0 13.Feb.2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.863,27 0.0 10290.0 364.0 15.Nov.2029 470.0
DUK DUKE ENERGY OHIO INC Elektro- 104.875,64 0.0 10467.0 608.0 01.Apr.2033 525.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.879,48 0.0 10401.0 696.0 15.Aug.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.894,57 0.0 10489.0 1000.0 15.Okt.2040 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 104.896,99 0.0 10290.0 110.0 15.Dez.2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.904,51 0.0 10207.0 400.0 15.Mai2030 460.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.931,26 0.0 10443.0 631.0 02.Juli2032 150.0
STLD STEEL DYNAMICS INC Basic Industry 104.950,19 0.0 10405.0 691.0 15.Aug.2034 538.0
DGFP COFIROUTE SA MTN RegS Transport 104.954,04 0.0 10448.0 537.0 19.Mai2031 100.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.955,01 0.0 10480.0 456.0 10.Juni2030 38.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.966,23 0.0 10414.0 335.0 29.Aug.2030 646.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 104.970,15 0.0 10453.0 262.0 18.Sept.2028 585.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.972,11 0.0 10476.0 272.0 02.Okt.2028 574.0
HST HOST HOTELS & RESORTS LP REITS 104.988,16 0.0 10334.0 671.0 01.Juli2034 570.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.988,34 0.0 10241.0 402.0 15.Juli2030 620.0
USB US BANCORP MTN Bankwesen 105.003,59 0.0 10405.0 709.0 12.Feb.2036 542.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 105.004,11 0.0 10363.0 246.0 21.Juli2028 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.026,39 0.0 10391.0 449.0 23.Jan.2031 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 105.028,33 0.0 8368.0 1350.0 15.Sept.2048 413.0
EXC EXELON CORPORATION Elektro- 105.029,70 0.0 10459.0 602.0 15.März2033 530.0
NRWBK NRW BANK MTN RegS Local Authority 105.034,49 0.0 10177.0 211.0 24.Jan.2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.040,22 0.0 10457.0 628.0 03.Aug.2032 203.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.047,60 0.0 10296.0 361.0 15.Nov.2029 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.051,85 0.0 10314.0 723.0 15.Juni2035 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.068,59 0.0 10326.0 322.0 07.Juni2029 508.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.070,91 0.0 10488.0 384.0 02.Apr.2030 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.090,22 0.0 10394.0 380.0 22.Jan.2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.092,03 0.0 10492.0 667.0 04.Apr.2034 563.0
DOV DOVER CORP Produktionsmittel 105.106,55 0.0 10511.0 775.0 15.Okt.2035 538.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.118,58 0.0 10487.0 306.0 30.März2029 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.127,02 0.0 10448.0 218.0 09.März2029 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.135,18 0.0 10334.0 244.0 12.Juni2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.139,75 0.0 10459.0 448.0 15.März2031 665.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.141,88 0.0 10401.0 653.0 01.Feb.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.142,07 0.0 10366.0 483.0 25.Juni2031 485.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 105.143,24 0.0 10261.0 310.0 17.Mai2029 615.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.152,66 0.0 10378.0 680.0 15.Juli2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.156,97 0.0 10291.0 729.0 15.Mai2035 505.0
TRV TRAVELERS COMPANIES INC Versicherung 105.166,47 0.0 10273.0 1002.0 01.Nov.2040 535.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.169,29 0.0 10490.0 662.0 28.März2034 575.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.176,61 0.0 10294.0 402.0 01.Juli2030 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 105.180,92 0.0 10310.0 321.0 15.Mai2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.182,41 0.0 10478.0 262.0 21.Sept.2028 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.183,13 0.0 10299.0 607.0 09.Mai2033 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.184,61 0.0 10496.0 384.0 01.Apr.2030 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.188,07 0.0 10444.0 459.0 22.Feb.2031 510.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 105.190,09 0.0 10267.0 534.0 30.Apr.2032 525.0
AEP INDIANA MICHIGAN POWER CO Elektro- 105.194,29 0.0 6865.0 1462.0 01.Mai2051 325.0
MA MASTERCARD INC Technologie 105.198,95 0.0 10309.0 677.0 09.Mai2034 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.201,94 0.0 10378.0 288.0 12.Jan.2029 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.204,06 0.0 10295.0 394.0 02.Mai2031 497.0
PSX PHILLIPS 66 Energie 105.212,49 0.0 10254.0 1023.0 01.Mai2042 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.214,49 0.0 10303.0 969.0 15.Nov.2039 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.219,84 0.0 10422.0 340.0 15.Aug.2029 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.222,42 0.0 10274.0 309.0 20.Apr.2029 510.0
NGGLN NATIONAL GRID USA Erdgas 105.223,49 0.0 10500.0 729.0 01.Apr.2035 580.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 105.226,68 0.0 10328.0 727.0 15.Juni2035 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.244,96 0.0 10434.0 414.0 15.Aug.2030 545.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 105.264,20 0.0 10470.0 1253.0 15.März2054 675.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.269,53 0.0 10500.0 554.0 11.Juli2031 88.0
ENBCN ENBRIDGE INC Energie 105.278,98 0.0 6949.0 1462.0 01.Aug.2051 340.0
T AT&T INC Kommunikation 105.281,31 0.0 6883.0 1276.0 25.Mai2047 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.286,88 0.0 10438.0 658.0 15.Feb.2034 545.0
MU MICRON TECHNOLOGY INC Technologie 105.288,76 0.0 10396.0 446.0 15.Jan.2031 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.299,13 0.0 10362.0 547.0 23.Juni2032 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.306,04 0.0 10446.0 1435.0 15.Okt.2055 555.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 105.310,45 0.0 12923.0 835.0 13.Mai2036 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.311,83 0.0 10468.0 497.0 02.Dez.2030 63.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 105.318,04 0.0 10359.0 868.0 31.Dez.2039 592.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.320,26 0.0 10353.0 322.0 01.Juni2029 480.0
STOR STORE CAPITAL LLC 144A REITS 105.328,00 0.0 10233.0 387.0 30.Apr.2030 540.0
NTRCN NUTRIEN LTD Basic Industry 105.333,25 0.0 10362.0 675.0 21.Juni2034 540.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.338,42 0.0 10301.0 1571.0 09.Mai2059 400.0
KRC KILROY REALTY LP REITS 105.349,76 0.0 10379.0 749.0 15.Jan.2036 625.0
BRKHEC PACIFICORP Elektro- 105.377,03 0.0 10449.0 455.0 15.Feb.2031 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.380,44 0.0 10382.0 567.0 30.Okt.2031 140.0
SWX SOUTHWEST GAS CORP Erdgas 105.390,83 0.0 10323.0 189.0 01.Dez.2027 580.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.394,01 0.0 10467.0 508.0 19.Jan.2031 85.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.394,04 0.0 10524.0 266.0 06.Okt.2028 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.408,97 0.0 10478.0 171.0 16.Sept.2027 775.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.411,56 0.0 10532.0 516.0 30.Sept.2051 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 105.426,67 0.0 10415.0 624.0 15.Juli2033 510.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.426,73 0.0 10492.0 524.0 17.März2031 75.0
SPG SIMON PROPERTY GROUP LP REITS 105.445,05 0.0 10484.0 1346.0 08.März2053 585.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 105.451,00 0.0 10523.0 1005.0 01.Okt.2040 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.451,37 0.0 10544.0 388.0 16.Sept.2029 13.0
STT STATE STREET CORP Bankwesen 105.454,71 0.0 10316.0 393.0 24.Apr.2030 483.0
FI FISERV INC Technologie 105.460,00 0.0 10027.0 266.0 01.Okt.2028 420.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.462,08 0.0 10496.0 1348.0 15.März2054 600.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.463,74 0.0 10447.0 218.0 15.Feb.2029 595.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.465,41 0.0 10405.0 645.0 15.Jan.2034 568.0
MRVL MARVELL TECHNOLOGY INC Technologie 105.465,99 0.0 10388.0 740.0 15.Juli2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.469,43 0.0 10386.0 697.0 07.Jan.2035 590.0
TMUS T-MOBILE USA INC Kommunikation 105.493,41 0.0 10329.0 729.0 15.Mai2035 530.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 105.499,65 0.0 10516.0 890.0 15.Sept.2036 310.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.500,45 0.0 10508.0 542.0 05.Juni2031 100.0
CI CIGNA GROUP Consumer Non-Cyclical 105.509,67 0.0 10506.0 601.0 15.März2033 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.525,72 0.0 7035.0 1870.0 15.Okt.2050 163.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.526,68 0.0 10416.0 369.0 23.Jan.2030 600.0
WMT WALMART INC Zyklische Konsumgüter 105.526,91 0.0 7018.0 1510.0 24.Sept.2049 295.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 105.539,48 0.0 10368.0 285.0 12.Dez.2028 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.541,11 0.0 10331.0 698.0 15.Nov.2034 535.0
MS MORGAN STANLEY Bankwesen 105.541,34 0.0 10515.0 419.0 07.Feb.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.546,12 0.0 10288.0 181.0 01.Nov.2027 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.547,30 0.0 10500.0 1107.0 15.März2046 660.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.552,87 0.0 10443.0 339.0 01.Aug.2029 545.0
AXASA AXA SA MTN RegS Versicherung 105.565,23 0.0 10499.0 583.0 10.Juli2042 188.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.568,40 0.0 10536.0 756.0 01.Okt.2035 547.0
CUZ COUSINS PROPERTIES LP REITS 105.568,81 0.0 10534.0 692.0 01.Okt.2034 588.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.572,53 0.0 10317.0 316.0 15.Juni2029 720.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.576,05 0.0 10548.0 381.0 06.Sept.2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.588,27 0.0 10324.0 191.0 10.Nov.2027 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.609,70 0.0 10420.0 288.0 30.Jan.2029 675.0
KO COCA-COLA CO Consumer Non-Cyclical 105.623,81 0.0 10542.0 447.0 06.Mai2030 40.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 105.641,26 0.0 10392.0 328.0 15.Juni2029 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 105.649,71 0.0 10430.0 683.0 15.Juli2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.652,18 0.0 10362.0 469.0 01.Juni2031 545.0
BASGR BASF SE MTN RegS Basic Industry 105.660,86 0.0 10425.0 665.0 13.Dez.2032 145.0
SO AGL CAPITAL CORPORATION Erdgas 105.666,10 0.0 10518.0 1002.0 15.März2041 588.0
MORHMS MORHOMES PLC MTN RegS Financial Other 105.669,10 0.0 10497.0 1059.0 19.Feb.2040 340.0
MOS MOSAIC CO/THE Basic Industry 105.675,74 0.0 10344.0 278.0 15.Nov.2028 538.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.677,44 0.0 10315.0 226.0 01.Mai2028 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.677,47 0.0 9952.0 1113.0 30.Okt.2038 188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.677,97 0.0 10340.0 172.0 16.Nov.2027 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.683,63 0.0 10436.0 716.0 15.Jan.2035 530.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 105.703,86 0.0 10475.0 736.0 15.Aug.2035 570.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.706,41 0.0 10521.0 526.0 23.März2031 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 105.716,50 0.0 10363.0 610.0 15.Mai2033 500.0
SKM SK TELECOM 144A Kommunikation 105.718,24 0.0 10415.0 164.0 20.Juli2027 663.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.718,92 0.0 10530.0 431.0 19.März2030 63.0
HEI HEICO CORP Produktionsmittel 105.723,28 0.0 10462.0 624.0 01.Aug.2033 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.758,37 0.0 10389.0 1383.0 15.Juni2054 560.0
OC OWENS CORNING Produktionsmittel 105.772,01 0.0 10379.0 1333.0 15.Juni2054 595.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 105.779,94 0.0 10519.0 593.0 08.März2033 575.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.795,18 0.0 10574.0 384.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 105.798,91 0.0 10577.0 386.0 14.Sept.2029 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.801,59 0.0 10527.0 646.0 08.Sept.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.801,93 0.0 10334.0 341.0 17.Okt.2029 497.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 105.804,99 0.0 10458.0 644.0 31.Jan.2034 587.0
PSD PUGET SOUND ENERGY INC Elektro- 105.811,39 0.0 7027.0 1448.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.812,69 0.0 10503.0 223.0 01.Sept.2028 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.831,70 0.0 10427.0 679.0 01.Juli2034 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.850,51 0.0 10446.0 395.0 02.Dez.2029 138.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.855,61 0.0 10482.0 671.0 15.Aug.2034 620.0
K KELLANOVA Consumer Non-Cyclical 105.878,97 0.0 10350.0 1352.0 16.Mai2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 105.887,73 0.0 10410.0 675.0 15.Juni2034 538.0
USB US BANCORP (FX-FRN) Bankwesen 105.895,82 0.0 10271.0 96.0 26.Okt.2027 679.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.903,43 0.0 10419.0 319.0 15.Juni2029 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.928,61 0.0 10331.0 181.0 01.Nov.2027 575.0
TXN TEXAS INSTRUMENTS INC Technologie 105.928,79 0.0 10392.0 738.0 23.Mai2035 510.0
ATH ATHENE HOLDING LTD Versicherung 105.929,31 0.0 10446.0 641.0 15.Jan.2034 588.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 105.957,11 0.0 6979.0 1689.0 22.Jan.2070 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 105.972,45 0.0 10597.0 637.0 15.Okt.2033 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.978,92 0.0 10598.0 715.0 15.Apr.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.981,48 0.0 10416.0 472.0 18.Juni2031 560.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.789,41 0.0 10514.0 530.0 06.Mai2031 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.749,31 0.0 10404.0 706.0 19.Apr.2033 125.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.915,10 0.0 10481.0 420.0 15.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.986,63 0.0 10366.0 664.0 15.Nov.2032 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.019,40 0.0 10492.0 423.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.225,20 0.0 10514.0 420.0 15.Jan.2030 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 105.228,53 0.0 7014.0 1481.0 02.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.259,69 0.0 10479.0 630.0 19.Mai2032 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.322,15 0.0 10520.0 408.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.371,00 0.0 10537.0 372.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.444,97 0.0 10544.0 392.0 01.Okt.2029 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.522,58 0.0 10551.0 396.0 17.Okt.2029 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.541,30 0.0 5236.0 2335.0 23.Nov.2051 40.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.623,05 0.0 10552.0 420.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.644,53 0.0 10564.0 387.0 14.Sept.2029 1.0
NRWBK NRW BANK Local Authority 105.714,63 0.0 10561.0 425.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.716,61 0.0 10563.0 421.0 18.Jan.2030 10.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.741,07 0.0 10490.0 611.0 06.Apr.2032 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.752,05 0.0 10546.0 444.0 30.Apr.2030 55.0
LANDER LAENDER NO 57 RegS Local Authority 105.827,80 0.0 10583.0 391.0 25.Sept.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.900,22 0.0 10499.0 782.0 05.Mai2034 175.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.967,06 0.0 10596.0 389.0 23.Sept.2029 13.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.477,85 0.0 10348.0 1379.0 15.Apr.2055 590.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.489,04 0.0 5174.0 1585.0 15.Okt.2049 279.0
PEP PEPSICO INC Consumer Non-Cyclical 103.493,58 0.0 10129.0 94.0 10.Nov.2026 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.506,15 0.0 10289.0 346.0 02.Sept.2029 515.0
TCN TELUS CORPORATION Kommunikation 103.514,62 0.0 6818.0 1212.0 17.Jan.2045 475.0
BA BOEING CO Produktionsmittel 103.514,96 0.0 10122.0 132.0 01.Mai2027 504.0
AVB AVALONBAY COMMUNITIES INC REITS 103.515,08 0.0 10268.0 600.0 15.Feb.2033 500.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.515,36 0.0 10296.0 526.0 31.März2031 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.517,52 0.0 10330.0 759.0 01.Okt.2035 550.0
LINE LINEAGE OP LP 144A REITS 103.521,39 0.0 10180.0 413.0 15.Juli2030 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.526,15 0.0 10268.0 729.0 15.Feb.2035 510.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 103.527,52 0.0 10262.0 589.0 15.Dez.2031 93.0
TRMB TRIMBLE INC Technologie 103.532,49 0.0 10190.0 230.0 15.Juni2028 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.535,18 0.0 10189.0 230.0 15.Juni2028 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.536,88 0.0 10334.0 681.0 01.Apr.2034 500.0
AVGO BROADCOM INC Technologie 103.540,25 0.0 10354.0 390.0 15.Apr.2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.558,58 0.0 10339.0 311.0 04.Apr.2029 537.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.562,43 0.0 10352.0 575.0 01.Okt.2031 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.566,14 0.0 10335.0 267.0 01.Okt.2028 565.0
MARS MARS INC 144A Consumer Non-Cyclical 103.575,37 0.0 10136.0 227.0 20.Apr.2028 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.580,91 0.0 10166.0 109.0 07.Dez.2026 539.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 103.582,63 0.0 10178.0 609.0 15.Juni2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.583,44 0.0 10353.0 362.0 11.Okt.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.592,93 0.0 10195.0 410.0 05.Juni2030 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.598,19 0.0 10156.0 508.0 10.Nov.2032 474.0
DUK DUKE ENERGY CORP Elektro- 103.599,51 0.0 10225.0 289.0 05.Jan.2029 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.603,36 0.0 10285.0 298.0 01.März2029 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.604,73 0.0 10194.0 715.0 15.Dez.2034 500.0
COR CENCORA INC Consumer Non-Cyclical 103.616,86 0.0 10276.0 728.0 15.Feb.2035 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.628,38 0.0 10309.0 520.0 03.März2031 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.631,47 0.0 10244.0 568.0 17.Juli2032 488.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.635,50 0.0 10308.0 382.0 15.März2030 665.0
HUM HUMANA INC Versicherung 103.643,21 0.0 9998.0 1295.0 01.Mai2055 600.0
O REALTY INCOME CORPORATION REITS 103.644,87 0.0 10208.0 289.0 15.Dez.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.648,25 0.0 10231.0 668.0 05.Jan.2034 480.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.652,87 0.0 10337.0 492.0 19.Okt.2030 25.0
VTR VENTAS REALTY LP REITS 103.656,48 0.0 10168.0 433.0 15.Nov.2030 475.0
INTC INTEL CORPORATION Technologie 103.659,32 0.0 10291.0 459.0 21.Feb.2031 500.0
MMM 3M CO Produktionsmittel 103.659,34 0.0 10323.0 735.0 15.März2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.659,50 0.0 10346.0 268.0 01.Okt.2028 520.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.661,53 0.0 10279.0 756.0 15.Aug.2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.664,41 0.0 10252.0 589.0 24.Jan.2034 507.0
FI FISERV INC Technologie 103.668,07 0.0 10302.0 215.0 02.März2028 545.0
VMW VMWARE LLC Technologie 103.681,30 0.0 10172.0 393.0 15.Mai2030 470.0
FLEX FLEX LTD Technologie 103.692,86 0.0 10162.0 391.0 12.Mai2030 488.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 103.693,51 0.0 6816.0 1660.0 01.Juli2060 334.0
GLW CORNING INC Technologie 103.697,40 0.0 10126.0 1500.0 15.Nov.2068 585.0
PPL PPL CAPITAL FUNDING INC Elektro- 103.709,90 0.0 10307.0 696.0 01.Sept.2034 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.715,97 0.0 10230.0 288.0 01.Feb.2029 688.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.725,16 0.0 10339.0 1079.0 03.Sept.2038 250.0
PLD PROLOGIS LP REITS 103.726,68 0.0 6878.0 1491.0 01.März2050 305.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 103.729,08 0.0 10175.0 397.0 16.Juni2030 600.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.731,18 0.0 10326.0 1398.0 15.März2055 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 103.735,92 0.0 10331.0 562.0 15.Sept.2032 515.0
DUK DUKE ENERGY CORP Elektro- 103.740,94 0.0 10198.0 194.0 08.Dez.2027 500.0
EXR EXTRA SPACE STORAGE LP REITS 103.748,87 0.0 10353.0 223.0 01.Apr.2028 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.763,22 0.0 10153.0 706.0 01.Nov.2034 490.0
EQT EQT CORP Energie 103.768,28 0.0 10355.0 223.0 01.Apr.2028 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.768,91 0.0 10333.0 670.0 15.März2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.783,81 0.0 10297.0 305.0 15.Feb.2029 488.0
AEE AMEREN CORPORATION Elektro- 103.786,31 0.0 10166.0 99.0 01.Dez.2026 570.0
SO MISSISSIPPI POWER COMPANY Elektro- 103.787,53 0.0 6855.0 1519.0 30.Juli2051 310.0
PEP PEPSICO INC Consumer Non-Cyclical 103.791,28 0.0 10262.0 698.0 17.Juli2034 480.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.800,97 0.0 10206.0 407.0 06.Juni2030 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.806,39 0.0 10358.0 349.0 01.Okt.2029 575.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.830,36 0.0 10252.0 291.0 15.Jan.2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.852,74 0.0 10290.0 663.0 08.Feb.2034 511.0
TRICN TR FINANCE LLC Technologie 103.862,56 0.0 10163.0 1088.0 23.Nov.2043 565.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 103.865,59 0.0 10303.0 689.0 20.Aug.2034 550.0
CVX CHEVRON USA INC Energie 103.881,45 0.0 10169.0 1119.0 15.Nov.2043 525.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.890,20 0.0 10230.0 1380.0 04.Juli2053 425.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 103.893,99 0.0 10369.0 550.0 09.Juni2031 50.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 103.907,18 0.0 6800.0 1533.0 29.Apr.2061 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.924,52 0.0 10314.0 598.0 21.Feb.2033 525.0
SO GEORGIA POWER COMPANY Elektro- 103.931,29 0.0 10197.0 546.0 15.Mai2032 470.0
VLO VALERO ENERGY CORPORATION Energie 103.947,09 0.0 10309.0 385.0 15.Feb.2030 515.0
TRV TRAVELERS COMPANIES INC Versicherung 103.949,46 0.0 6822.0 1514.0 08.Juni2051 305.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.964,00 0.0 6931.0 1446.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Energie 103.965,60 0.0 10328.0 690.0 01.Sept.2034 560.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.979,99 0.0 10382.0 744.0 06.Sept.2033 125.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.993,62 0.0 10270.0 653.0 17.Jan.2034 529.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.993,99 0.0 10375.0 689.0 30.Sept.2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 103.996,78 0.0 10348.0 1289.0 15.März2053 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.999,17 0.0 10275.0 557.0 15.Juli2032 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.003,85 0.0 10191.0 148.0 14.Mai2027 500.0
BRKHEC PACIFICORP Elektro- 104.003,88 0.0 10310.0 657.0 15.Feb.2034 545.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.014,65 0.0 10277.0 744.0 01.Aug.2035 545.0
UPS UNITED PARCEL SERVICE INC Transport 104.017,81 0.0 10345.0 607.0 03.März2033 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.018,17 0.0 10345.0 489.0 24.Okt.2030 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.020,36 0.0 10191.0 357.0 01.Nov.2029 463.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 104.032,11 0.0 10209.0 338.0 31.Jan.2031 588.0
CDW CDW LLC Technologie 104.033,43 0.0 10322.0 688.0 22.Aug.2034 555.0
KVUE KENVUE INC Consumer Non-Cyclical 104.046,81 0.0 10212.0 548.0 22.Mai2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.050,79 0.0 10358.0 1370.0 15.Sept.2053 570.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.052,86 0.0 10359.0 268.0 15.Sept.2028 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.059,14 0.0 10330.0 599.0 14.Jan.2032 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.061,13 0.0 10263.0 288.0 08.Jan.2029 530.0
INTC INTEL CORPORATION Technologie 104.062,61 0.0 10314.0 377.0 10.Feb.2030 513.0
AEE UNION ELECTRIC CO Elektro- 104.068,57 0.0 10387.0 676.0 01.Apr.2034 520.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.069,07 0.0 10331.0 786.0 31.Mai2034 175.0
HEI HEICO CORP Produktionsmittel 104.069,31 0.0 10299.0 252.0 01.Aug.2028 525.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 104.071,67 0.0 10383.0 378.0 01.Apr.2030 625.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.085,46 0.0 10365.0 671.0 15.März2034 520.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.088,66 0.0 10249.0 1386.0 01.Juli2054 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.105,48 0.0 10309.0 301.0 01.Feb.2029 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.110,38 0.0 10276.0 663.0 11.Nov.2032 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.118,82 0.0 10246.0 245.0 13.Juni2028 490.0
TXN TEXAS INSTRUMENTS INC Technologie 104.121,68 0.0 10370.0 610.0 14.März2033 490.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.133,24 0.0 5186.0 1585.0 07.März2050 284.0
VLTO VERALTO CORP Produktionsmittel 104.139,36 0.0 10374.0 264.0 18.Sept.2028 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.141,15 0.0 10328.0 256.0 16.Aug.2028 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.153,07 0.0 10387.0 552.0 05.Juli2031 88.0
WMB WILLIAMS COMPANIES INC Energie 104.155,23 0.0 10174.0 1342.0 15.Nov.2054 580.0
FANG DIAMONDBACK ENERGY INC Energie 104.162,60 0.0 10161.0 134.0 18.Apr.2027 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.175,17 0.0 10182.0 146.0 08.Mai2027 540.0
WMB WILLIAMS COMPANIES INC Energie 104.180,91 0.0 10330.0 261.0 15.Aug.2028 530.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.181,69 0.0 10218.0 225.0 01.Juni2028 526.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.183,77 0.0 10236.0 582.0 01.Dez.2032 490.0
R RYDER SYSTEM INC MTN Transport 104.197,06 0.0 10375.0 310.0 15.März2029 538.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.202,02 0.0 10399.0 563.0 01.Okt.2032 537.0
FNB F.N.B CORP Bankwesen 104.210,49 0.0 10224.0 356.0 11.Dez.2030 572.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 104.220,76 0.0 10242.0 703.0 15.Dez.2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.224,12 0.0 10230.0 397.0 15.Mai2030 463.0
RTX RTX CORP Produktionsmittel 104.226,84 0.0 10172.0 93.0 08.Nov.2026 575.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.228,10 0.0 10280.0 704.0 15.Jan.2035 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.229,54 0.0 10402.0 310.0 01.Apr.2029 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.240,02 0.0 10307.0 207.0 01.Feb.2028 570.0
TRGP TARGA RESOURCES CORP Energie 104.243,24 0.0 10244.0 1254.0 01.Juli2052 625.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.259,86 0.0 10097.0 98.0 15.Jan.2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.278,91 0.0 10336.0 630.0 11.Aug.2033 515.0
PWR QUANTA SERVICES INC. Industrial Other 104.282,10 0.0 10332.0 692.0 09.Aug.2034 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.284,98 0.0 10244.0 750.0 01.Juni2035 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 104.302,43 0.0 10251.0 610.0 15.Juni2033 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.302,55 0.0 10249.0 518.0 06.Dez.2031 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.304,81 0.0 10296.0 651.0 15.Jan.2034 538.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.313,25 0.0 10370.0 300.0 11.März2029 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.320,56 0.0 10403.0 424.0 12.Feb.2030 38.0
MU MICRON TECHNOLOGY INC Technologie 104.333,61 0.0 10331.0 285.0 06.Feb.2029 533.0
ESS ESSEX PORTFOLIO LP REITS 104.336,01 0.0 10413.0 734.0 01.Apr.2035 538.0
QCOM QUALCOMM INCORPORATED Technologie 104.341,24 0.0 10244.0 549.0 20.Mai2032 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.341,88 0.0 10405.0 553.0 14.Juli2031 100.0
MPC MARATHON PETROLEUM CORP Energie 104.353,27 0.0 10366.0 716.0 01.März2035 570.0
CORNLU CORNELL UNIVERSITY Industrial Other 104.359,58 0.0 10275.0 688.0 15.Juni2034 484.0
COFBBB COFINIMMO SA RegS REITS 104.361,64 0.0 10348.0 494.0 02.Dez.2030 88.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.363,49 0.0 10288.0 327.0 23.Juli2029 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.365,07 0.0 10432.0 567.0 06.Okt.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 104.367,07 0.0 10437.0 1018.0 15.Okt.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.374,55 0.0 10208.0 176.0 15.Dez.2052 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.376,26 0.0 10221.0 508.0 01.Nov.2031 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.384,59 0.0 10242.0 153.0 04.Juni2027 540.0
WMB WILLIAMS COMPANIES INC Energie 104.393,43 0.0 10198.0 1075.0 15.Nov.2043 580.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.394,11 0.0 10378.0 222.0 09.März2028 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.400,39 0.0 10336.0 1441.0 15.Sept.2065 625.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.405,09 0.0 10299.0 705.0 15.Jan.2035 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.416,24 0.0 10329.0 298.0 24.Jan.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.418,51 0.0 10419.0 673.0 31.März2034 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.420,61 0.0 10391.0 1346.0 15.März2055 610.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.424,47 0.0 10331.0 382.0 16.Jan.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.432,22 0.0 10292.0 244.0 01.Juli2028 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.432,31 0.0 10290.0 328.0 30.Juni2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.433,52 0.0 10280.0 410.0 10.Juni2030 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.433,54 0.0 10330.0 253.0 27.Juli2029 528.0
KRG KITE REALTY GROUP LP REITS 104.449,52 0.0 10378.0 660.0 01.März2034 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.456,35 0.0 10311.0 294.0 12.Jan.2029 520.0
R RYDER SYSTEM INC MTN Transport 104.464,58 0.0 10264.0 363.0 01.Dez.2029 490.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.473,87 0.0 10211.0 145.0 04.Juni2027 650.0
NI NISOURCE INC Erdgas 104.494,93 0.0 10289.0 742.0 15.Juli2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.503,29 0.0 10224.0 531.0 10.Mai2033 527.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.504,54 0.0 10367.0 636.0 14.Aug.2033 495.0
CSX CSX CORP Transport 104.513,01 0.0 10283.0 745.0 15.Juni2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 104.521,22 0.0 10316.0 561.0 09.Juli2032 515.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.541,50 0.0 10350.0 561.0 21.Apr.2042 185.0
SR SPIRE MISSOURI INC Erdgas 104.545,45 0.0 10369.0 697.0 15.Aug.2034 515.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.546,90 0.0 10396.0 625.0 30.Juni2032 171.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.556,28 0.0 10419.0 600.0 21.März2033 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 104.557,95 0.0 10325.0 588.0 15.Jan.2033 525.0
AMAT APPLIED MATERIALS INC Technologie 104.582,23 0.0 10438.0 766.0 01.Okt.2035 510.0
HCA HCA INC Consumer Non-Cyclical 104.586,10 0.0 10265.0 235.0 01.Juni2028 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.586,94 0.0 10459.0 770.0 15.Okt.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.587,95 0.0 10295.0 586.0 15.Dez.2032 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 104.593,17 0.0 10437.0 671.0 30.März2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 104.601,00 0.0 10405.0 524.0 12.Mai2032 111.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.601,42 0.0 10400.0 500.0 01.Sept.2031 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.605,00 0.0 10445.0 729.0 19.Sept.2033 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.612,15 0.0 10459.0 485.0 07.Okt.2030 69.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.614,43 0.0 10261.0 614.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.620,48 0.0 10287.0 118.0 15.Jan.2027 700.0
JBL JABIL INC Technologie 104.626,58 0.0 10351.0 294.0 01.Feb.2029 545.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.647,66 0.0 10312.0 407.0 15.Juli2030 613.0
CI CIGNA GROUP Consumer Non-Cyclical 104.654,45 0.0 10378.0 662.0 15.Feb.2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.673,35 0.0 10358.0 450.0 30.Jan.2031 525.0
BBDC BARINGS BDC INC Finanzunternehmen 104.673,52 0.0 10351.0 296.0 15.Feb.2029 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.674,10 0.0 10255.0 193.0 15.Nov.2027 510.0
KMI KINDER MORGAN INC Energie 104.675,96 0.0 10270.0 696.0 01.Dez.2034 530.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.679,55 0.0 10444.0 507.0 10.Sept.2041 213.0
EXR EXTRA SPACE STORAGE LP REITS 104.680,59 0.0 10357.0 655.0 01.Feb.2034 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.691,92 0.0 10279.0 603.0 15.Juni2033 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.692,27 0.0 10349.0 332.0 02.Aug.2030 593.0
IR INGERSOLL RAND INC Produktionsmittel 104.692,43 0.0 10279.0 1362.0 15.Juni2054 570.0
HCA HCA INC Consumer Non-Cyclical 104.696,02 0.0 10448.0 667.0 01.Apr.2034 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 104.697,63 0.0 6980.0 1449.0 15.Apr.2050 338.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 104.700,34 0.0 6883.0 789.0 01.Juni2035 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.700,43 0.0 10225.0 192.0 15.Nov.2027 588.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.735,52 0.0 10276.0 864.0 25.März2035 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.505,84 0.0 10350.0 478.0 13.Aug.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.825,91 0.0 10332.0 618.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.107,49 0.0 10410.0 458.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.120,03 0.0 10411.0 428.0 11.Feb.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 104.164,74 0.0 10361.0 612.0 23.Feb.2032 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.211,73 0.0 10416.0 457.0 04.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.214,77 0.0 5173.0 2349.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.471,01 0.0 10445.0 450.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.631,50 0.0 10454.0 461.0 21.Juni2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.642,51 0.0 6964.0 2612.0 26.Sept.2078 195.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.712,99 0.0 10346.0 758.0 05.Dez.2033 125.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 102.228,33 0.0 10175.0 385.0 12.März2031 523.0
HCA HCA INC Consumer Non-Cyclical 102.229,88 0.0 10003.0 1294.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.231,89 0.0 10129.0 429.0 15.Aug.2030 440.0
NI NISOURCE INC Erdgas 102.235,53 0.0 10107.0 1135.0 01.Feb.2045 565.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.241,56 0.0 10223.0 567.0 13.Okt.2031 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.255,16 0.0 10206.0 522.0 08.Feb.2031 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.261,29 0.0 10193.0 530.0 22.März2031 50.0
ALLY ALLY FINANCIAL INC Bankwesen 102.277,29 0.0 10061.0 150.0 09.Juni2027 475.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.279,12 0.0 10164.0 703.0 30.Juni2033 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.282,22 0.0 10150.0 701.0 19.Aug.2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 102.286,65 0.0 6723.0 1515.0 15.Juni2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.299,95 0.0 10055.0 148.0 01.Juni2027 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.303,07 0.0 10168.0 303.0 01.März2029 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.305,76 0.0 9997.0 655.0 25.Mai2034 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.307,17 0.0 10213.0 1350.0 04.Apr.2054 589.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.311,72 0.0 10150.0 214.0 13.Feb.2028 469.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.316,91 0.0 10119.0 417.0 30.Juli2035 540.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.323,32 0.0 10133.0 686.0 31.März2033 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.332,21 0.0 10146.0 764.0 15.Aug.2035 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.340,45 0.0 10067.0 275.0 01.Dez.2028 450.0
EUROGR EUROGRID GMBH RegS Elektro- 102.341,74 0.0 10180.0 626.0 15.Mai2032 111.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.345,56 0.0 10190.0 299.0 12.März2029 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.365,68 0.0 10222.0 232.0 04.Apr.2028 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.370,23 0.0 10175.0 217.0 28.Feb.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.373,69 0.0 10161.0 598.0 14.Jan.2032 88.0
PLD PROLOGIS LP REITS 102.390,39 0.0 10123.0 600.0 15.Jan.2033 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.391,41 0.0 10159.0 343.0 13.Aug.2029 465.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 102.391,87 0.0 10023.0 1327.0 01.Juni2054 580.0
BAC BANK OF AMERICA CORP Bankwesen 102.397,66 0.0 10188.0 89.0 15.Sept.2026 622.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.402,30 0.0 10179.0 733.0 01.März2035 505.0
DUK DUKE ENERGY CORP Elektro- 102.406,12 0.0 10106.0 117.0 05.Jan.2027 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.409,20 0.0 10156.0 864.0 15.Mai2035 175.0
PTEN PATTERSON-UTI ENERGY INC. Energie 102.411,36 0.0 10027.0 351.0 15.Nov.2029 515.0
RELLN RELX FINANCE BV RegS Technologie 102.417,16 0.0 10181.0 613.0 10.März2032 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.431,90 0.0 10171.0 349.0 16.Aug.2029 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.445,83 0.0 10217.0 551.0 23.Juni2031 75.0
NFLX NETFLIX INC Kommunikation 102.447,50 0.0 10245.0 235.0 15.Apr.2028 488.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 102.455,42 0.0 10188.0 745.0 01.März2035 468.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.467,88 0.0 10043.0 955.0 18.Jan.2037 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.472,77 0.0 10172.0 306.0 15.Feb.2029 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 102.479,38 0.0 10131.0 334.0 15.Aug.2029 688.0
SO GEORGIA POWER COMPANY Elektro- 102.480,28 0.0 10210.0 390.0 15.März2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.481,65 0.0 10202.0 579.0 09.Sept.2032 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.483,79 0.0 10149.0 700.0 01.Aug.2034 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.485,76 0.0 10130.0 578.0 19.Nov.2031 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.490,57 0.0 10155.0 754.0 11.Aug.2035 520.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.493,80 0.0 10083.0 139.0 15.Juni2027 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.511,13 0.0 10162.0 299.0 05.Feb.2029 460.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 102.511,74 0.0 10111.0 1108.0 15.Jan.2044 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.512,48 0.0 10204.0 520.0 21.Feb.2031 63.0
VRSK VERISK ANALYTICS INC Technologie 102.515,38 0.0 10175.0 788.0 15.Feb.2036 513.0
VNOM VIPER ENERGY INC 144A Energie 102.517,89 0.0 10007.0 5.0 01.Nov.2027 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.522,96 0.0 10086.0 118.0 15.Juni2027 500.0
KLAC KLA CORP Technologie 102.529,42 0.0 10156.0 671.0 01.Feb.2034 470.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.534,76 0.0 10212.0 539.0 19.Mai2031 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.534,84 0.0 10231.0 1489.0 01.Apr.2063 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 102.535,36 0.0 10101.0 244.0 28.Mai2028 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.536,70 0.0 10197.0 217.0 01.März2028 460.0
AAT AMERICAN ASSETS TRUST LP REITS 102.557,01 0.0 10232.0 683.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.560,21 0.0 10071.0 1370.0 15.Juni2054 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.563,85 0.0 10237.0 613.0 01.Apr.2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 102.564,41 0.0 10121.0 247.0 01.Juli2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.578,48 0.0 10178.0 604.0 15.Feb.2033 480.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.585,77 0.0 10181.0 587.0 25.Nov.2031 75.0
DUK DUKE ENERGY OHIO INC Elektro- 102.589,78 0.0 10237.0 1364.0 01.Apr.2053 565.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.590,38 0.0 10213.0 659.0 08.Sept.2033 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 102.592,85 0.0 10110.0 202.0 13.Dez.2027 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.598,89 0.0 10173.0 596.0 14.Jan.2032 100.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 102.599,79 0.0 10240.0 225.0 01.Apr.2028 520.0
FI FISERV INC Technologie 102.630,37 0.0 10173.0 695.0 12.Aug.2034 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.630,87 0.0 10244.0 681.0 04.Okt.2034 625.0
K KELLANOVA Consumer Non-Cyclical 102.633,47 0.0 10084.0 226.0 15.Mai2028 430.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 102.634,46 0.0 10029.0 1089.0 15.Nov.2043 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.636,14 0.0 10123.0 247.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.642,99 0.0 10184.0 705.0 15.Aug.2034 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.651,44 0.0 10124.0 117.0 08.Jan.2027 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.655,78 0.0 6712.0 1584.0 15.Mai2055 315.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.663,37 0.0 10207.0 608.0 08.Feb.2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.665,07 0.0 10118.0 242.0 11.Juni2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.668,29 0.0 10177.0 211.0 07.Feb.2028 475.0
NDSN NORDSON CORPORATION Produktionsmittel 102.669,69 0.0 10117.0 370.0 15.Dez.2029 450.0
FI FISERV INC Technologie 102.677,00 0.0 10174.0 753.0 11.Aug.2035 525.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.677,16 0.0 10221.0 720.0 15.März2035 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.680,22 0.0 10130.0 111.0 12.Jan.2027 535.0
SPG SIMON PROPERTY GROUP LP REITS 102.682,68 0.0 10189.0 766.0 01.Okt.2035 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.684,11 0.0 10047.0 97.0 18.Okt.2027 451.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.685,23 0.0 10261.0 573.0 12.Sept.2031 70.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.688,83 0.0 10196.0 568.0 15.Sept.2032 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.689,01 0.0 10073.0 103.0 15.Nov.2026 470.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.697,70 0.0 10082.0 238.0 15.Mai2028 450.0
FMC FMC CORPORATION Basic Industry 102.700,86 0.0 10039.0 595.0 18.Mai2033 565.0
ERGIM ERG SPA MTN RegS Elektro- 102.701,36 0.0 10262.0 571.0 15.Sept.2031 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.702,38 0.0 10219.0 1329.0 15.Sept.2055 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.704,21 0.0 10241.0 387.0 22.März2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 102.708,67 0.0 10077.0 617.0 15.Mai2033 465.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.709,38 0.0 10091.0 165.0 29.Nov.2027 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.733,06 0.0 10172.0 667.0 31.Jan.2034 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.746,48 0.0 10179.0 667.0 05.Feb.2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.750,27 0.0 10161.0 167.0 21.Juli2028 489.0
SRGIM SNAM SPA MTN RegS Erdgas 102.754,59 0.0 10254.0 554.0 30.Juni2031 63.0
ELV ELEVANCE HEALTH INC Versicherung 102.762,42 0.0 6721.0 1451.0 15.Mai2050 313.0
SRE SEMPRA (30NC10) Erdgas 102.764,58 0.0 10251.0 692.0 01.Apr.2055 655.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.770,46 0.0 10126.0 247.0 15.Juni2028 435.0
WEC WEC ENERGY GROUP INC Elektro- 102.770,52 0.0 10158.0 206.0 15.Jan.2028 475.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.771,41 0.0 10089.0 815.0 04.Dez.2034 188.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.778,72 0.0 10521.0 544.0 15.Sept.2037 590.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 102.789,30 0.0 10231.0 717.0 15.März2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.790,18 0.0 10143.0 406.0 01.Juli2030 470.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.803,04 0.0 10231.0 352.0 09.Sept.2029 495.0
ENBCN ENBRIDGE INC Energie 102.804,92 0.0 10134.0 243.0 20.Juni2028 460.0
NI NISOURCE INC Erdgas 102.808,37 0.0 10254.0 683.0 31.März2055 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.811,10 0.0 10185.0 210.0 04.Feb.2028 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 102.818,16 0.0 10262.0 677.0 01.Apr.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.822,13 0.0 10152.0 163.0 09.Juli2027 490.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.832,09 0.0 10207.0 507.0 22.Jan.2031 91.0
EIX EDISON INTERNATIONAL Elektro- 102.834,06 0.0 10065.0 278.0 15.Nov.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.841,88 0.0 10155.0 667.0 10.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.844,61 0.0 10203.0 218.0 15.Feb.2028 488.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 102.845,81 0.0 10141.0 333.0 20.Juni2029 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.860,43 0.0 10142.0 372.0 15.Jan.2030 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.876,58 0.0 10240.0 1373.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.882,87 0.0 10245.0 312.0 13.März2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.883,36 0.0 10075.0 390.0 29.Apr.2030 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.892,15 0.0 10189.0 751.0 06.Aug.2035 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.909,71 0.0 10182.0 208.0 01.Feb.2028 530.0
ET ENERGY TRANSFER LP Energie 102.917,98 0.0 10088.0 1108.0 15.Dez.2045 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.919,17 0.0 10191.0 339.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.923,58 0.0 10191.0 755.0 04.Aug.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.930,65 0.0 10094.0 191.0 01.Nov.2027 438.0
STT STATE STREET CORP Bankwesen 102.951,67 0.0 10189.0 597.0 26.Jan.2034 482.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.956,90 0.0 10230.0 1342.0 05.März2054 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.967,03 0.0 10216.0 671.0 15.Feb.2034 485.0
T AT&T INC Kommunikation 102.968,09 0.0 10173.0 1040.0 19.Mai2038 260.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.971,26 0.0 10176.0 209.0 10.Jan.2028 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 102.973,48 0.0 10255.0 738.0 15.März2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.977,90 0.0 10182.0 771.0 01.Feb.2036 563.0
STNFRD STANFORD UNIVERSITY Industrial Other 102.978,44 0.0 8072.0 1371.0 01.Mai2048 365.0
ELV ELEVANCE HEALTH INC Versicherung 102.987,08 0.0 10220.0 388.0 15.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 102.993,32 0.0 10220.0 305.0 15.Feb.2029 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.998,02 0.0 10177.0 417.0 17.Juli2030 503.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.998,72 0.0 10246.0 589.0 12.Nov.2031 50.0
TMUS T-MOBILE USA INC Kommunikation 103.001,52 0.0 10300.0 681.0 15.Apr.2034 515.0
MMM 3M CO Produktionsmittel 103.022,09 0.0 10262.0 395.0 15.März2030 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.023,14 0.0 10206.0 681.0 29.Jan.2034 455.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 103.023,56 0.0 10238.0 1036.0 01.März2041 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.024,40 0.0 10225.0 870.0 20.Mai2035 165.0
EIX EDISON INTERNATIONAL Elektro- 103.025,85 0.0 10121.0 326.0 15.Juni2029 545.0
ATH ATHENE HOLDING LTD Versicherung 103.025,87 0.0 10096.0 682.0 28.Juni2055 688.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.029,93 0.0 10243.0 304.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.032,02 0.0 10219.0 698.0 15.Aug.2034 505.0
NRWBK NRW BANK MTN RegS Local Authority 103.038,17 0.0 10096.0 404.0 08.Apr.2030 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 103.041,54 0.0 10206.0 776.0 06.März2034 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.047,66 0.0 10249.0 608.0 03.März2033 480.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 103.052,14 0.0 10129.0 242.0 28.Mai2028 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 103.056,68 0.0 10121.0 620.0 17.Mai2033 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 103.062,24 0.0 10151.0 406.0 15.Juli2030 619.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.062,64 0.0 10302.0 575.0 01.Okt.2031 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 103.064,68 0.0 10130.0 401.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.068,76 0.0 10307.0 481.0 15.Apr.2031 490.0
PLD PROLOGIS LP REITS 103.091,74 0.0 10205.0 727.0 31.Jan.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.102,80 0.0 10185.0 660.0 15.Jan.2034 500.0
FLEX FLEX LTD Technologie 103.103,81 0.0 10148.0 318.0 15.Juni2029 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.104,70 0.0 10205.0 212.0 21.Jan.2028 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 103.105,27 0.0 10195.0 738.0 01.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.111,72 0.0 10190.0 604.0 12.Jan.2033 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.120,70 0.0 10192.0 293.0 15.Jan.2029 480.0
APH AMPHENOL CORPORATION Produktionsmittel 103.122,71 0.0 10088.0 1400.0 15.Nov.2054 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.130,27 0.0 10230.0 494.0 13.Aug.2031 485.0
TRGP TARGA RESOURCES CORP Energie 103.133,04 0.0 10222.0 717.0 15.Feb.2035 550.0
PLD PROLOGIS LP REITS 103.137,99 0.0 10155.0 623.0 15.Juni2033 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.148,10 0.0 10131.0 229.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.157,67 0.0 10253.0 610.0 27.Feb.2033 470.0
COVFP COVIVIO SA RegS REITS 103.160,24 0.0 10306.0 568.0 17.Sept.2031 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.169,60 0.0 10244.0 302.0 20.Feb.2029 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.176,66 0.0 10111.0 536.0 17.Mai2033 502.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 103.186,86 0.0 10239.0 1345.0 26.Feb.2054 587.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.189,47 0.0 10224.0 1355.0 15.Aug.2053 570.0
MWDP WENDEL SE RegS Industrial Other 103.190,17 0.0 10276.0 541.0 01.Juni2031 100.0
AVGO BROADCOM INC Technologie 103.190,91 0.0 10189.0 157.0 12.Juli2027 505.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.193,12 0.0 10206.0 673.0 14.Jan.2033 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.206,19 0.0 10135.0 238.0 15.Mai2028 445.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.206,39 0.0 10243.0 782.0 15.Juni2034 200.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 103.212,54 0.0 10229.0 1376.0 15.Aug.2053 555.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.213,36 0.0 10319.0 485.0 25.Sept.2030 38.0
UNM UNUM GROUP Versicherung 103.227,48 0.0 10123.0 1310.0 15.Juni2054 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.228,75 0.0 10261.0 703.0 01.Sept.2034 505.0
SCOR SCOR SE RegS Versicherung 103.234,43 0.0 10311.0 518.0 17.Sept.2051 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.235,77 0.0 10318.0 480.0 09.Sept.2030 50.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 103.240,80 0.0 5083.0 1931.0 04.Juni2061 163.0
EIX EDISON INTERNATIONAL Elektro- 103.242,53 0.0 10133.0 143.0 15.Juni2027 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.245,72 0.0 10281.0 307.0 14.März2029 505.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.246,71 0.0 10196.0 376.0 15.Jan.2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.252,30 0.0 10106.0 786.0 15.Mai2036 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.252,82 0.0 10248.0 588.0 27.Nov.2031 75.0
DOW DOW CHEMICAL CO Basic Industry 103.255,36 0.0 10146.0 272.0 30.Nov.2028 480.0
ALLY ALLY FINANCIAL INC Bankwesen 103.259,73 0.0 10190.0 369.0 17.Jan.2031 554.0
TMUS T-MOBILE USA INC Kommunikation 103.260,27 0.0 10206.0 249.0 15.Juli2028 480.0
SWX SOUTHWEST GAS CORP Erdgas 103.267,01 0.0 10293.0 221.0 23.März2028 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.274,78 0.0 10285.0 270.0 15.Sept.2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.279,66 0.0 10232.0 302.0 31.Jan.2029 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 103.286,58 0.0 6786.0 1641.0 29.Juni2060 339.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.290,75 0.0 8153.0 1158.0 15.Juli2044 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.295,07 0.0 10271.0 385.0 05.März2031 525.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.302,10 0.0 10300.0 613.0 31.Aug.2081 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.305,28 0.0 10173.0 656.0 05.Dez.2033 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.312,10 0.0 10224.0 756.0 15.Aug.2035 515.0
ECL ECOLAB INC Basic Industry 103.318,36 0.0 10304.0 386.0 24.März2030 480.0
TRGP TARGA RESOURCES CORP Energie 103.319,26 0.0 10239.0 745.0 15.Aug.2035 555.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 103.319,56 0.0 10283.0 1348.0 15.März2054 590.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.321,81 0.0 10250.0 346.0 15.Aug.2029 495.0
KMI KINDER MORGAN INC Energie 103.326,03 0.0 10210.0 1335.0 01.Aug.2054 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 103.347,80 0.0 10251.0 386.0 15.Feb.2030 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.348,25 0.0 10129.0 543.0 09.Mai2032 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.348,63 0.0 10220.0 747.0 30.Juli2035 550.0
D DOMINION ENERGY INC Elektro- 103.348,98 0.0 10141.0 238.0 15.Mai2028 460.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.352,25 0.0 10237.0 587.0 11.Dez.2031 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.358,74 0.0 10212.0 296.0 10.Jan.2029 471.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.364,39 0.0 10194.0 163.0 09.Juli2027 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.364,51 0.0 10240.0 381.0 01.Feb.2030 470.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.377,23 0.0 10312.0 347.0 30.Sept.2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.386,53 0.0 10255.0 668.0 15.Feb.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 103.395,29 0.0 10230.0 336.0 17.Juli2029 450.0
EXC EXELON CORPORATION Elektro- 103.404,92 0.0 10292.0 1370.0 15.März2055 588.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.407,61 0.0 10252.0 586.0 01.Dez.2031 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 103.410,38 0.0 10137.0 391.0 01.Mai2030 449.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.416,23 0.0 10289.0 516.0 16.Juni2051 138.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.416,85 0.0 10216.0 296.0 15.Jan.2030 503.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.417,61 0.0 10152.0 109.0 07.Dez.2026 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.421,12 0.0 10292.0 263.0 08.Sept.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.437,96 0.0 10086.0 313.0 01.Mai2079 565.0
CPT CAMDEN PROPERTY TRUST REITS 103.447,99 0.0 10222.0 662.0 15.Jan.2034 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.448,21 0.0 10280.0 695.0 02.Sept.2034 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.458,95 0.0 10299.0 1059.0 15.März2042 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.459,51 0.0 10124.0 356.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.460,52 0.0 10282.0 216.0 01.März2028 525.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 103.463,49 0.0 10229.0 682.0 18.März2033 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.463,91 0.0 10220.0 209.0 12.Jan.2028 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.464,19 0.0 10153.0 268.0 15.Nov.2028 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.465,36 0.0 10254.0 458.0 05.Feb.2031 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.467,07 0.0 10304.0 704.0 15.Sept.2034 515.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 103.468,13 0.0 10012.0 387.0 31.Mai2030 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.472,30 0.0 10226.0 338.0 02.Juli2029 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 103.105,59 0.0 511.0 2047.0 17.Juni2061 485.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.348,21 0.0 10254.0 697.0 04.März2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 102.473,22 0.0 10172.0 789.0 13.März2034 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.968,92 0.0 6811.0 2493.0 11.Juli2068 175.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.319,93 0.0 10330.0 753.0 09.Okt.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.402,21 0.0 10267.0 606.0 16.Feb.2032 95.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.431,74 0.0 10321.0 541.0 30.Apr.2031 42.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.451,86 0.0 10225.0 288.0 01.Apr.2030 518.0
FNCA2065 FNMA 30YR Agency Fixed Rate 103.031,54 0.0 10159.0 446.0 01.Juli2048 500.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.664,19 0.0 9471.0 676.0 01.Sept.2047 350.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 100.969,61 0.0 10052.0 422.0 18.Sept.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.980,15 0.0 10098.0 144.0 15.Apr.2027 460.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.996,70 0.0 10089.0 662.0 08.Sept.2032 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.009,74 0.0 10009.0 1376.0 14.Aug.2053 545.0
WSTP WESTPAC BANKING CORP Bankwesen 101.014,49 0.0 10046.0 177.0 26.Aug.2027 404.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.016,93 0.0 9962.0 144.0 01.Juni2027 375.0
INTC INTEL CORPORATION Technologie 101.022,95 0.0 10014.0 32.0 10.Feb.2026 488.0
MOS MOSAIC CO/THE Basic Industry 101.027,59 0.0 9868.0 1078.0 15.Nov.2043 563.0
KIM KIMCO REALTY OP LLC REITS 101.028,04 0.0 10008.0 604.0 01.Feb.2033 460.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.029,88 0.0 10000.0 153.0 15.Juli2027 413.0
S SPRINT LLC Kommunikation 101.031,16 0.0 10010.0 5.0 01.März2026 763.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.034,64 0.0 10020.0 33.0 13.Feb.2026 488.0
CUBE CUBESMART LP REITS 101.061,94 0.0 10033.0 297.0 15.Feb.2029 438.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 101.069,38 0.0 9991.0 1357.0 01.Feb.2054 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.081,52 0.0 9993.0 1118.0 24.Mai2039 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.083,55 0.0 10051.0 263.0 25.Aug.2028 415.0
ESS ESSEX PORTFOLIO LP REITS 101.104,05 0.0 9945.0 137.0 01.Mai2027 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.104,94 0.0 9998.0 671.0 15.Jan.2034 450.0
LANDLN LANDND TENDER MTN RegS REITS 101.116,08 0.0 10089.0 1098.0 22.Sept.2039 263.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.119,25 0.0 10089.0 700.0 30.Sept.2034 545.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 101.119,25 0.0 10054.0 423.0 09.Sept.2030 565.0
ATH ATHENE HOLDING LTD Versicherung 101.137,20 0.0 10089.0 1294.0 01.Apr.2054 625.0
ELV ELEVANCE HEALTH INC Versicherung 101.143,72 0.0 10067.0 1390.0 15.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.145,33 0.0 10106.0 136.0 09.Apr.2027 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 101.146,66 0.0 9902.0 1309.0 01.Dez.2052 567.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.160,58 0.0 10034.0 294.0 01.Feb.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 101.165,94 0.0 10117.0 402.0 15.Apr.2030 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.166,44 0.0 10099.0 264.0 01.Okt.2028 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.166,79 0.0 10035.0 696.0 15.Aug.2034 488.0
COP CONOCOPHILLIPS CO Energie 101.169,41 0.0 9976.0 1504.0 15.Jan.2065 565.0
VLO VALERO ENERGY PARTNERS LP Energie 101.189,14 0.0 10081.0 213.0 15.März2028 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.192,01 0.0 10062.0 131.0 25.Feb.2027 413.0
CUBE CUBESMART LP REITS 101.192,39 0.0 10041.0 770.0 01.Nov.2035 513.0
LIN LINDE PLC RegS Basic Industry 101.199,72 0.0 10017.0 857.0 31.März2035 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.218,55 0.0 10115.0 574.0 10.Sept.2031 63.0
FDX FEDEX CORP Transport 101.221,34 0.0 9914.0 267.0 17.Okt.2028 420.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 101.225,59 0.0 9927.0 1314.0 15.Juni2054 588.0
CTRA COTERRA ENERGY INC Energie 101.251,18 0.0 9963.0 139.0 15.Mai2027 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.252,93 0.0 10103.0 1340.0 15.Okt.2055 610.0
T AT&T INC Kommunikation 101.257,70 0.0 10060.0 1007.0 01.Sept.2040 535.0
DELL DELL INTERNATIONAL LLC Technologie 101.264,76 0.0 10037.0 384.0 01.Feb.2030 435.0
DVN DEVON ENERGY CORPORATION Energie 101.275,41 0.0 10015.0 230.0 15.Jan.2030 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.287,86 0.0 10016.0 200.0 15.Jan.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.291,72 0.0 10037.0 1384.0 15.Aug.2054 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.298,97 0.0 9919.0 1017.0 15.Nov.2040 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.312,48 0.0 9992.0 13.0 01.Dez.2025 375.0
ICADFP ICADE RegS REITS 101.317,91 0.0 10078.0 511.0 18.Jan.2031 63.0
MPLX MPLX LP Energie 101.319,42 0.0 10111.0 731.0 01.Apr.2035 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.320,57 0.0 10062.0 264.0 18.Aug.2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.323,71 0.0 10020.0 151.0 13.Juli2027 440.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 101.335,80 0.0 9986.0 11.0 25.Nov.2025 380.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.337,11 0.0 10026.0 438.0 24.Okt.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.344,20 0.0 6633.0 1483.0 15.Mai2050 295.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 101.350,97 0.0 10044.0 777.0 15.Jan.2036 538.0
MTB M&T BANK CORPORATION Bankwesen 101.351,32 0.0 10061.0 263.0 16.Aug.2028 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.354,04 0.0 10055.0 426.0 11.Aug.2030 450.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.373,17 0.0 10030.0 289.0 15.Jan.2029 430.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 101.376,24 0.0 9971.0 230.0 17.Mai2028 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.385,76 0.0 10070.0 264.0 15.Aug.2028 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.389,09 0.0 10101.0 541.0 16.März2032 474.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.400,97 0.0 10041.0 128.0 30.Juli2029 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.401,99 0.0 10050.0 755.0 12.Aug.2035 515.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.403,03 0.0 10100.0 543.0 09.Juni2031 100.0
DOW DOW CHEMICAL CO Basic Industry 101.409,52 0.0 10055.0 663.0 15.Feb.2034 515.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 101.413,33 0.0 10017.0 846.0 17.Feb.2035 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.415,64 0.0 10083.0 470.0 12.Feb.2031 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.425,71 0.0 10018.0 747.0 15.Juli2035 500.0
PARA PARAMOUNT GLOBAL Kommunikation 101.427,28 0.0 9914.0 603.0 15.Mai2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 101.436,25 0.0 10098.0 1372.0 15.März2053 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.440,08 0.0 10069.0 251.0 15.Aug.2028 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.455,10 0.0 9997.0 17.0 16.Dez.2025 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.467,18 0.0 10047.0 294.0 01.Feb.2031 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.468,65 0.0 10012.0 156.0 13.Juni2028 399.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.470,42 0.0 10125.0 1370.0 01.Apr.2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.472,41 0.0 10015.0 22.0 06.Jan.2026 480.0
AEP AEP TEXAS INC Elektro- 101.489,47 0.0 10115.0 1374.0 15.Okt.2055 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.499,95 0.0 10098.0 616.0 10.März2032 75.0
CLX CLOROX COMPANY Consumer Non-Cyclical 101.500,13 0.0 9988.0 229.0 15.Mai2028 390.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.509,85 0.0 9939.0 394.0 11.Juni2030 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 101.513,84 0.0 9719.0 1355.0 19.März2114 563.0
CVX CHEVRON USA INC Energie 101.516,25 0.0 10082.0 260.0 13.Aug.2028 405.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.531,34 0.0 9978.0 229.0 15.Mai2028 420.0
CVX CHEVRON USA INC Energie 101.534,56 0.0 10093.0 131.0 26.Feb.2027 441.0
WSTP WESTPAC BANKING CORP Bankwesen 101.540,62 0.0 9984.0 106.0 23.Nov.2031 432.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.552,62 0.0 9966.0 436.0 15.Nov.2030 455.0
NXPI NXP BV Technologie 101.574,71 0.0 10082.0 571.0 19.Aug.2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.584,44 0.0 10010.0 233.0 01.Juni2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.585,79 0.0 10144.0 271.0 05.Apr.2034 510.0
D DOMINION ENERGY INC (NC5.25) Elektro- 101.594,79 0.0 10044.0 433.0 15.Feb.2056 600.0
UPS UNITED PARCEL SERVICE INC Transport 101.596,65 0.0 10139.0 996.0 01.Apr.2040 520.0
VOD VODAFONE GROUP PLC Kommunikation 101.597,00 0.0 8095.0 1378.0 17.Sept.2050 425.0
MOS MOSAIC CO/THE Basic Industry 101.597,32 0.0 9991.0 184.0 15.Nov.2027 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 101.601,86 0.0 10099.0 1206.0 04.März2046 538.0
EXC EXELON CORPORATION Elektro- 101.610,80 0.0 9996.0 740.0 15.Juni2035 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.616,72 0.0 10089.0 129.0 19.Feb.2027 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.621,72 0.0 10071.0 1393.0 15.Aug.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.627,54 0.0 10074.0 264.0 15.Aug.2028 415.0
V VISA INC Technologie 101.638,97 0.0 9728.0 797.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.639,49 0.0 10045.0 72.0 15.Juli2026 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.640,22 0.0 9992.0 733.0 31.März2034 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.648,68 0.0 10148.0 549.0 27.Mai2031 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.654,48 0.0 10037.0 761.0 27.Feb.2034 175.0
KCN KINROSS GOLD CORP Basic Industry 101.656,06 0.0 10053.0 150.0 15.Juli2027 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.656,45 0.0 10112.0 87.0 08.Sept.2026 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.662,19 0.0 9990.0 770.0 11.Mai2035 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 101.670,38 0.0 9990.0 315.0 15.Mai2029 425.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.676,59 0.0 10041.0 157.0 01.Juli2027 440.0
VRSK VERISK ANALYTICS INC Technologie 101.681,61 0.0 10101.0 429.0 15.Aug.2030 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.683,13 0.0 10149.0 354.0 01.Okt.2029 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.684,59 0.0 10114.0 1407.0 15.Sept.2055 560.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.686,42 0.0 10139.0 402.0 18.März2030 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.689,26 0.0 10147.0 1386.0 01.Apr.2054 560.0
DOV DOVER CORP Produktionsmittel 101.690,83 0.0 10103.0 1024.0 01.März2041 538.0
EPR EPR PROPERTIES REITS 101.693,34 0.0 10002.0 140.0 01.Juni2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.695,04 0.0 10110.0 693.0 06.Sept.2034 545.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.697,51 0.0 10083.0 596.0 15.Jan.2032 100.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.703,02 0.0 10167.0 573.0 07.Okt.2031 113.0
AEMSPA A2A SPA MTN RegS Local Authority 101.707,68 0.0 10152.0 558.0 15.Juli2031 63.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.714,59 0.0 10118.0 345.0 12.Sept.2029 580.0
IREIM IREN SPA MTN RegS Elektro- 101.718,11 0.0 10150.0 516.0 17.Jan.2031 25.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.718,62 0.0 9979.0 78.0 15.Nov.2027 463.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.721,46 0.0 6717.0 1472.0 01.Aug.2050 313.0
D DOMINION ENERGY INC (NC10.25) Elektro- 101.722,29 0.0 10053.0 739.0 15.Feb.2056 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.726,97 0.0 10006.0 320.0 15.Mai2029 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.731,46 0.0 10066.0 382.0 15.Jan.2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 101.745,99 0.0 9986.0 1350.0 15.Juni2054 565.0
ADBE ADOBE INC Technologie 101.751,38 0.0 10160.0 134.0 04.Apr.2027 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.766,90 0.0 10119.0 421.0 09.Sept.2030 580.0
EXE EXPAND ENERGY CORP Energie 101.780,31 0.0 10133.0 179.0 15.März2030 538.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.782,48 0.0 10142.0 130.0 20.März2027 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.787,25 0.0 10096.0 1020.0 17.Aug.2040 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.793,86 0.0 10082.0 601.0 01.Feb.2033 475.0
WEC WEC ENERGY GROUP INC Elektro- 101.803,03 0.0 10129.0 80.0 12.Sept.2026 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.804,57 0.0 10000.0 315.0 26.Apr.2029 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.805,81 0.0 10140.0 90.0 18.Sept.2026 545.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.813,87 0.0 9985.0 1051.0 15.Juni2043 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.816,20 0.0 10110.0 346.0 14.Aug.2029 420.0
CVX CHEVRON USA INC Energie 101.821,05 0.0 10108.0 444.0 15.Okt.2030 430.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.822,16 0.0 10010.0 741.0 17.Jan.2034 200.0
ENBCN ENBRIDGE INC Energie 101.823,47 0.0 10168.0 134.0 05.Apr.2027 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.835,70 0.0 10114.0 600.0 15.Jan.2032 80.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.839,87 0.0 10086.0 118.0 30.Jan.2027 470.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.840,39 0.0 10063.0 120.0 15.Jan.2027 485.0
KEY KEYCORP MTN Bankwesen 101.847,51 0.0 9997.0 236.0 30.Apr.2028 410.0
UPS UNITED PARCEL SERVICE INC Transport 101.850,90 0.0 9963.0 1493.0 22.Mai2064 560.0
DHI D R HORTON INC Zyklische Konsumgüter 101.853,80 0.0 10185.0 716.0 15.Okt.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 101.859,36 0.0 10167.0 227.0 01.Apr.2028 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.859,46 0.0 10117.0 1335.0 02.März2053 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.860,29 0.0 5082.0 2412.0 03.Jan.2051 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.868,44 0.0 10113.0 601.0 24.Jan.2032 88.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 101.869,35 0.0 10006.0 873.0 31.März2036 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.869,68 0.0 10181.0 521.0 10.Okt.2031 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.873,46 0.0 10144.0 351.0 11.Sept.2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.887,45 0.0 10058.0 926.0 14.Jan.2036 150.0
ENBCN ENBRIDGE INC Energie 101.891,31 0.0 9984.0 1188.0 01.Dez.2046 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.898,63 0.0 10113.0 736.0 27.Nov.2033 150.0
FE MONONGAHELA POWER CO 144A Elektro- 101.916,60 0.0 10012.0 1109.0 15.Dez.2043 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.917,58 0.0 10121.0 1344.0 02.Sept.2054 590.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.918,51 0.0 10192.0 363.0 15.Okt.2029 475.0
MPLX MPLX LP Energie 101.922,79 0.0 10034.0 186.0 01.Dez.2027 425.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.934,33 0.0 10162.0 642.0 24.Juni2032 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 101.935,66 0.0 10095.0 1367.0 12.Feb.2054 562.0
USB US BANCORP MTN Bankwesen 101.937,65 0.0 10089.0 167.0 22.Juli2028 455.0
BMO BANK OF MONTREAL MTN Bankwesen 101.942,79 0.0 10149.0 350.0 10.Sept.2030 464.0
CTVA EIDP INC Basic Industry 101.944,01 0.0 10007.0 56.0 15.Mai2026 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.951,64 0.0 10081.0 924.0 18.Apr.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.955,76 0.0 10079.0 97.0 24.Apr.2029 517.0
HCA HCA INC Consumer Non-Cyclical 101.956,90 0.0 10170.0 1449.0 01.Apr.2064 610.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.960,09 0.0 10075.0 849.0 23.Feb.2035 163.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.960,45 0.0 10125.0 175.0 20.Aug.2027 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.961,23 0.0 10102.0 419.0 15.Aug.2030 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.961,78 0.0 10099.0 599.0 01.Feb.2034 471.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.964,12 0.0 10150.0 1326.0 16.Sept.2052 578.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.977,03 0.0 10116.0 780.0 15.Jan.2036 533.0
DUK DUKE ENERGY OHIO INC Elektro- 101.977,39 0.0 10151.0 1389.0 15.März2054 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.977,97 0.0 10178.0 230.0 30.März2029 486.0
CSCO CISCO SYSTEMS INC Technologie 101.993,26 0.0 10134.0 124.0 26.Feb.2027 480.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.994,82 0.0 10160.0 638.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.995,29 0.0 10165.0 642.0 12.Juli2032 113.0
UNP UNION PACIFIC CORPORATION Transport 101.997,61 0.0 10094.0 603.0 20.Jan.2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.004,84 0.0 10107.0 428.0 15.Aug.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.011,42 0.0 10037.0 273.0 15.Nov.2028 395.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 102.024,22 0.0 10116.0 578.0 18.Okt.2031 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.028,10 0.0 10077.0 72.0 15.Juli2026 505.0
STT STATE STREET CORP Bankwesen 102.038,20 0.0 10098.0 69.0 03.Aug.2026 527.0
FDX FEDEX CORP Transport 102.045,19 0.0 10027.0 398.0 15.Mai2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.047,77 0.0 9981.0 1413.0 01.Juni2063 600.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.055,38 0.0 10202.0 578.0 25.Sept.2031 63.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.060,98 0.0 10186.0 303.0 01.Apr.2029 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.064,26 0.0 10094.0 1378.0 01.Aug.2053 545.0
AVGO BROADCOM INC Technologie 102.065,29 0.0 10131.0 539.0 15.Feb.2032 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.067,78 0.0 10187.0 260.0 01.Okt.2028 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.087,10 0.0 10119.0 423.0 04.Aug.2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.107,28 0.0 10076.0 1390.0 15.Jan.2054 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.109,35 0.0 10187.0 1316.0 01.Apr.2054 613.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 102.115,43 0.0 10068.0 1124.0 29.März2039 225.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.117,48 0.0 10195.0 404.0 01.Apr.2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.123,59 0.0 10091.0 118.0 08.Jan.2027 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 102.124,22 0.0 10184.0 524.0 21.Feb.2031 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.140,80 0.0 10085.0 249.0 15.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.149,34 0.0 10215.0 318.0 15.Apr.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.149,38 0.0 10021.0 673.0 01.Juni2034 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.158,69 0.0 10035.0 226.0 07.Mai2028 413.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 102.165,89 0.0 9984.0 641.0 22.Jan.2033 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.166,13 0.0 10152.0 112.0 01.Sept.2029 525.0
SR SPIRE MISSOURI INC Erdgas 102.174,42 0.0 10137.0 604.0 15.Feb.2033 480.0
HERIM HERA SPA MTN RegS Government Sponsored 102.184,88 0.0 10193.0 504.0 03.Dez.2030 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.193,95 0.0 10070.0 112.0 17.Dez.2026 457.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.199,17 0.0 10127.0 211.0 01.Feb.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.199,42 0.0 10191.0 401.0 20.März2030 413.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 102.206,55 0.0 9973.0 1432.0 17.Okt.2052 375.0
CVX CHEVRON USA INC Energie 102.216,76 0.0 10144.0 593.0 15.Okt.2032 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 102.063,84 0.0 5838.0 2875.0 02.Nov.2086 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.028,65 0.0 10102.0 523.0 27.Jan.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.041,95 0.0 10103.0 534.0 10.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.112,44 0.0 10108.0 537.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.172,02 0.0 10112.0 559.0 16.Juni2031 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 101.196,95 0.0 10118.0 564.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.241,84 0.0 10123.0 534.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.425,32 0.0 10136.0 549.0 12.Mai2031 13.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.458,74 0.0 5003.0 1663.0 01.Dez.2051 265.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.474,86 0.0 10147.0 538.0 24.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.490,46 0.0 10088.0 585.0 31.Okt.2031 55.0
NRWBK NRW BANK MTN RegS Local Authority 101.752,05 0.0 10175.0 525.0 03.Feb.2031 0.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.656,99 0.0 9703.0 576.0 01.Sept.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.724,94 0.0 9852.0 104.0 15.Nov.2026 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.726,09 0.0 9942.0 136.0 15.März2027 365.0
VTRS MYLAN INC Consumer Non-Cyclical 99.728,16 0.0 9973.0 226.0 15.Apr.2028 455.0
CDW CDW LLC Technologie 99.735,13 0.0 9957.0 114.0 01.Apr.2028 425.0
FITB FIFTH THIRD BANCORP Bankwesen 99.735,87 0.0 9769.0 542.0 25.Apr.2033 434.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.743,21 0.0 9898.0 65.0 15.Juni2026 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.744,40 0.0 9893.0 65.0 15.Juni2026 245.0
BA BOEING CO Produktionsmittel 99.748,54 0.0 9932.0 30.0 04.Feb.2026 220.0
D DOMINION ENERGY INC Elektro- 99.750,90 0.0 9945.0 129.0 15.März2027 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.754,60 0.0 9946.0 618.0 22.März2033 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.754,81 0.0 9935.0 27.0 22.Jan.2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.755,98 0.0 9956.0 653.0 24.Juli2032 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.758,62 0.0 10388.0 717.0 31.Jan.2035 540.0
PARA PARAMOUNT GLOBAL Kommunikation 99.761,14 0.0 9820.0 323.0 01.Juni2029 420.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.762,05 0.0 9945.0 83.0 15.Sept.2026 370.0
OC OWENS CORNING Produktionsmittel 99.771,40 0.0 9911.0 343.0 15.Aug.2029 395.0
EXC EXELON CORPORATION Elektro- 99.786,78 0.0 9932.0 1348.0 15.März2053 560.0
WDSAU WOODSIDE FINANCE LTD Energie 99.787,22 0.0 9932.0 703.0 12.Sept.2034 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.798,09 0.0 9833.0 149.0 08.Mai2032 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.798,61 0.0 9937.0 133.0 27.Feb.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.848,39 0.0 9974.0 314.0 06.Apr.2029 430.0
LUV SOUTHWEST AIRLINES CO Transport 99.854,35 0.0 9860.0 104.0 15.Nov.2026 300.0
PERU PERU (REPUBLIC OF) Sovereigns 99.866,94 0.0 9900.0 694.0 11.März2033 125.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.878,08 0.0 9872.0 155.0 22.Juni2027 370.0
EQR ERP OPERATING LP REITS 99.889,79 0.0 9950.0 716.0 15.Sept.2034 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.891,89 0.0 9908.0 649.0 10.Aug.2033 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.895,57 0.0 9934.0 618.0 29.März2032 88.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 99.902,09 0.0 9962.0 596.0 01.Feb.2033 535.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.902,18 0.0 9905.0 73.0 15.Juli2026 340.0
UPS UNITED PARCEL SERVICE INC Transport 99.905,54 0.0 9863.0 191.0 15.Nov.2027 305.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 99.917,65 0.0 9940.0 1302.0 15.März2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.917,87 0.0 9875.0 150.0 01.Juni2027 315.0
CSCO CISCO SYSTEMS INC Technologie 99.918,80 0.0 9953.0 37.0 28.Feb.2026 295.0
UPS UNITED PARCEL SERVICE INC Transport 99.919,45 0.0 9789.0 1019.0 15.Nov.2040 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 99.924,66 0.0 9786.0 1357.0 01.Dez.2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.940,06 0.0 9922.0 209.0 29.Jan.2028 340.0
RPM RPM INTERNATIONAL INC Basic Industry 99.946,64 0.0 9963.0 125.0 15.März2027 375.0
DVN DEVON ENERGY CORPORATION Energie 99.957,64 0.0 9996.0 37.0 15.Okt.2027 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.970,94 0.0 9912.0 695.0 15.März2033 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.979,64 0.0 9903.0 51.0 24.Apr.2026 200.0
MCO MOODYS CORPORATION Technologie 99.984,94 0.0 9919.0 577.0 08.Aug.2032 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.990,24 0.0 9921.0 161.0 26.Juli2027 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.992,14 0.0 9928.0 124.0 27.Jan.2027 330.0
ITC ITC HOLDINGS CORP Elektro- 99.996,99 0.0 9860.0 191.0 15.Nov.2027 335.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.997,64 0.0 9886.0 197.0 15.Dez.2027 340.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.006,12 0.0 10001.0 14.0 15.Apr.2027 513.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 100.014,34 0.0 9992.0 570.0 15.Sept.2031 95.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.022,83 0.0 9982.0 127.0 27.März2027 400.0
SO SOUTHERN POWER COMPANY Elektro- 100.032,47 0.0 9968.0 769.0 01.Okt.2035 490.0
PSX PHILLIPS 66 Energie 100.037,30 0.0 9810.0 709.0 15.Nov.2034 465.0
AEDBB AEDIFICA SA RegS REITS 100.039,11 0.0 9995.0 572.0 09.Sept.2031 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.044,67 0.0 10000.0 577.0 15.Sept.2031 50.0
DOW DOW CHEMICAL CO Basic Industry 100.051,95 0.0 9961.0 727.0 15.März2035 535.0
ARW ARROW ELECTRONICS INC Technologie 100.052,13 0.0 9905.0 203.0 12.Jan.2028 388.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.064,23 0.0 9934.0 75.0 01.Aug.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.069,93 0.0 10007.0 226.0 15.Apr.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.073,13 0.0 9880.0 150.0 19.Mai2027 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 100.074,26 0.0 9883.0 1074.0 21.März2038 188.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.083,71 0.0 9976.0 444.0 15.März2056 580.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 100.090,03 0.0 9842.0 402.0 15.Mai2030 400.0
CMA COMERICA INCORPORATED Bankwesen 100.095,73 0.0 9927.0 296.0 01.Feb.2029 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 100.097,87 0.0 9880.0 1067.0 26.März2038 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.106,80 0.0 9882.0 142.0 05.Mai2027 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.107,03 0.0 9974.0 445.0 15.Okt.2030 440.0
EQR ERP OPERATING LP REITS 100.108,61 0.0 9881.0 99.0 01.Nov.2026 285.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.110,62 0.0 6577.0 1531.0 15.Juni2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.115,22 0.0 9994.0 587.0 01.Okt.2032 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 100.116,51 0.0 6625.0 1540.0 15.Aug.2051 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 100.116,61 0.0 7870.0 1335.0 01.Dez.2047 375.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.120,24 0.0 9956.0 258.0 21.Aug.2028 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 100.142,97 0.0 9855.0 318.0 01.Mai2029 350.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.143,01 0.0 9978.0 123.0 15.März2027 440.0
HP HELMERICH AND PAYNE INC Energie 100.152,86 0.0 9811.0 693.0 01.Dez.2034 550.0
PLD PROLOGIS LP REITS 100.161,07 0.0 9904.0 197.0 15.Dez.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.162,59 0.0 9864.0 554.0 01.Juni2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.164,77 0.0 9955.0 1038.0 01.März2041 505.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.166,73 0.0 10006.0 439.0 07.Okt.2030 470.0
LRFP LEGRAND SA RegS Produktionsmittel 100.170,44 0.0 10016.0 585.0 06.Okt.2031 38.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 100.177,38 0.0 9968.0 386.0 15.März2030 595.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 100.184,67 0.0 6634.0 1754.0 01.Sept.2119 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.206,90 0.0 9958.0 711.0 25.Mai2033 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 100.209,81 0.0 9806.0 1116.0 15.Nov.2043 515.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.210,92 0.0 10021.0 225.0 15.Apr.2028 420.0
PLD PROLOGIS LP REITS 100.215,64 0.0 9989.0 263.0 15.Sept.2028 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.217,33 0.0 9932.0 1030.0 15.Aug.2041 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.228,68 0.0 9993.0 517.0 18.Sept.2031 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.229,00 0.0 9959.0 520.0 01.März2052 513.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.240,94 0.0 9977.0 37.0 01.März2026 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.246,88 0.0 9985.0 770.0 15.Sept.2035 480.0
MAS MASCO CORP Produktionsmittel 100.258,51 0.0 9880.0 189.0 15.Nov.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 100.259,39 0.0 9908.0 730.0 15.Jan.2035 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.271,33 0.0 10018.0 658.0 23.Sept.2032 125.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.272,25 0.0 9918.0 106.0 15.Dez.2026 328.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.273,39 0.0 9996.0 274.0 15.Sept.2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.275,07 0.0 9898.0 102.0 15.Nov.2026 310.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 100.278,43 0.0 9933.0 565.0 05.Aug.2032 487.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.293,29 0.0 9984.0 1372.0 15.März2053 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.310,57 0.0 10016.0 187.0 01.Okt.2027 390.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 100.325,82 0.0 9996.0 272.0 15.Sept.2029 408.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.337,65 0.0 9904.0 740.0 15.Juli2035 518.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.343,40 0.0 10014.0 618.0 03.Feb.2032 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.345,88 0.0 9944.0 691.0 01.März2033 125.0
NTRCN NUTRIEN LTD Basic Industry 100.346,19 0.0 10018.0 310.0 01.Apr.2029 420.0
FTV FORTIVE CORP Produktionsmittel 100.348,13 0.0 9930.0 64.0 15.Juni2026 315.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.349,40 0.0 10035.0 363.0 15.Okt.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.349,80 0.0 9949.0 121.0 15.Jan.2027 345.0
ENBCN ENBRIDGE INC Energie 100.361,21 0.0 9944.0 157.0 15.Juli2027 370.0
DELL DELL INTERNATIONAL LLC Technologie 100.367,37 0.0 9937.0 730.0 01.Feb.2035 485.0
KMI KINDER MORGAN INC Energie 100.371,78 0.0 9831.0 1133.0 01.Juni2045 555.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.376,56 0.0 10016.0 265.0 26.Sept.2028 410.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.381,24 0.0 9870.0 316.0 01.Mai2029 370.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.390,09 0.0 9924.0 157.0 08.Juni2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.391,14 0.0 10003.0 182.0 09.Sept.2027 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.396,84 0.0 9981.0 129.0 17.Feb.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.409,40 0.0 10025.0 221.0 01.Apr.2028 420.0
SO ALABAMA POWER COMPANY Elektro- 100.409,70 0.0 9995.0 175.0 01.Sept.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.411,74 0.0 9882.0 1113.0 07.März2039 225.0
SO GEORGIA POWER COMPANY Elektro- 100.420,28 0.0 10024.0 274.0 01.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.429,75 0.0 9963.0 73.0 28.Juli2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.438,50 0.0 9856.0 807.0 15.Mai2036 450.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.458,53 0.0 10046.0 565.0 01.Juli2031 1.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.472,43 0.0 10031.0 442.0 02.Okt.2030 445.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.476,84 0.0 10015.0 355.0 17.Sept.2029 420.0
ADSK AUTODESK INC Technologie 100.478,70 0.0 9931.0 150.0 15.Juni2027 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.483,00 0.0 6669.0 269.0 11.Sept.2028 495.0
DOC DOC DR LLC REITS 100.488,63 0.0 10013.0 120.0 15.März2027 430.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.491,83 0.0 9908.0 101.0 15.Nov.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.505,32 0.0 9903.0 97.0 19.Okt.2026 301.0
ELV ELEVANCE HEALTH INC Versicherung 100.505,76 0.0 10012.0 582.0 15.Sept.2032 460.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 100.508,94 0.0 10017.0 754.0 15.März2056 605.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.511,19 0.0 10009.0 272.0 15.Sept.2028 405.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.518,92 0.0 10030.0 361.0 26.Sept.2029 418.0
MPLX MPLX LP Energie 100.523,41 0.0 10002.0 117.0 01.März2027 413.0
EXR EXTRA SPACE STORAGE LP REITS 100.528,23 0.0 9952.0 65.0 01.Juli2026 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.528,32 0.0 9995.0 816.0 22.Jan.2035 188.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 100.531,27 0.0 9973.0 251.0 01.Aug.2028 392.0
CSX CSX CORP Transport 100.533,46 0.0 9883.0 593.0 15.Nov.2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.540,92 0.0 9976.0 252.0 01.Aug.2028 380.0
DTE DTE ELECTRIC COMPANY Elektro- 100.552,48 0.0 10034.0 1386.0 01.Apr.2053 540.0
FE FIRSTENERGY CORPORATION Elektro- 100.558,07 0.0 9958.0 155.0 15.Juli2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 100.562,38 0.0 9950.0 62.0 15.Juni2026 320.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 100.563,22 0.0 9930.0 102.0 01.Dez.2026 340.0
PLD PROLOGIS LP REITS 100.567,20 0.0 10023.0 262.0 15.Sept.2028 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.577,80 0.0 9963.0 109.0 12.Jan.2027 365.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 100.588,85 0.0 10000.0 860.0 21.Juli2035 188.0
AMGN AMGEN INC Consumer Non-Cyclical 100.592,48 0.0 9995.0 346.0 18.Aug.2029 405.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.608,56 0.0 10019.0 630.0 05.Mai2032 80.0
DOC DOC DR LLC REITS 100.613,18 0.0 9963.0 203.0 15.Jan.2028 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.616,47 0.0 10016.0 1395.0 15.März2054 545.0
CVX CHEVRON CORP Energie 100.619,26 0.0 9940.0 57.0 16.Mai2026 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.619,81 0.0 10002.0 256.0 20.Aug.2028 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.628,22 0.0 9972.0 25.0 15.Jan.2026 363.0
DGFP VINCI SA MTN RegS Transport 100.632,27 0.0 10019.0 605.0 09.Jan.2032 50.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 100.632,28 0.0 6590.0 1429.0 01.Juni2050 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.635,47 0.0 9954.0 1384.0 01.Aug.2053 535.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.635,99 0.0 10041.0 1005.0 01.Apr.2041 582.0
ELV ELEVANCE HEALTH INC Versicherung 100.656,69 0.0 10024.0 793.0 15.Jan.2036 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.658,73 0.0 10025.0 303.0 11.März2029 438.0
MS MORGAN STANLEY MTN Bankwesen 100.661,67 0.0 10021.0 87.0 08.Sept.2026 435.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.676,48 0.0 10028.0 181.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 100.681,22 0.0 9933.0 157.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.684,67 0.0 9941.0 563.0 01.Juli2032 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.685,01 0.0 10069.0 190.0 15.Okt.2027 435.0
DUK DUKE ENERGY CORP Elektro- 100.706,79 0.0 10024.0 770.0 15.Sept.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.722,49 0.0 9975.0 298.0 15.Jan.2029 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.729,46 0.0 10029.0 180.0 08.Sept.2028 424.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.729,92 0.0 10007.0 114.0 15.Feb.2027 395.0
O REALTY INCOME CORPORATION REITS 100.732,30 0.0 10007.0 162.0 15.Aug.2027 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.733,03 0.0 10030.0 716.0 11.Sept.2034 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.738,11 0.0 10020.0 84.0 27.Aug.2026 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.740,07 0.0 9890.0 312.0 18.Apr.2029 375.0
C CITIGROUP INC Bankwesen 100.745,90 0.0 9972.0 118.0 10.Jan.2028 389.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.749,39 0.0 10052.0 1091.0 30.März2043 563.0
O REALTY INCOME CORPORATION REITS 100.764,32 0.0 9976.0 334.0 15.Juli2029 400.0
ROP ROPER TECHNOLOGIES INC Technologie 100.774,49 0.0 10077.0 718.0 15.Okt.2034 490.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.777,78 0.0 10065.0 220.0 03.Apr.2028 380.0
T AT&T INC Kommunikation 100.782,53 0.0 10026.0 115.0 01.März2027 425.0
EBAY EBAY INC Zyklische Konsumgüter 100.783,92 0.0 9948.0 147.0 05.Juni2027 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.787,92 0.0 6603.0 1514.0 15.Mai2050 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.797,86 0.0 10056.0 263.0 26.Sept.2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.807,74 0.0 10031.0 619.0 22.März2032 75.0
EXR EXTRA SPACE STORAGE LP REITS 100.808,10 0.0 9952.0 194.0 15.Dez.2027 388.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.812,48 0.0 9975.0 25.0 15.Jan.2026 425.0
DUK DUKE ENERGY CORP Elektro- 100.815,22 0.0 10007.0 574.0 15.Aug.2032 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 100.819,00 0.0 10037.0 1382.0 15.März2053 540.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.836,09 0.0 10073.0 553.0 04.Juni2031 25.0
T AT&T INC Kommunikation 100.849,86 0.0 10015.0 1407.0 01.März2057 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.850,27 0.0 9957.0 58.0 01.Juni2026 345.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.855,09 0.0 10070.0 559.0 08.Juli2031 50.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.856,52 0.0 10018.0 658.0 01.März2034 550.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.857,41 0.0 10074.0 762.0 07.Okt.2035 540.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.877,51 0.0 10042.0 1368.0 15.März2053 550.0
SANFP SANOFI SA Consumer Non-Cyclical 100.889,01 0.0 9972.0 241.0 19.Juni2028 363.0
BCIMCR BCI QUADREAL REALTY Financial Other 100.898,65 0.0 6698.0 451.0 24.Juli2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.906,50 0.0 9984.0 769.0 20.Jan.2034 125.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.911,78 0.0 10045.0 87.0 09.Sept.2026 465.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 100.918,26 0.0 9998.0 847.0 01.Juni2035 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.919,02 0.0 10082.0 521.0 28.Jan.2031 13.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 100.932,83 0.0 9835.0 669.0 15.Nov.2034 620.0
C CITIGROUP INC Bankwesen 100.934,55 0.0 9939.0 91.0 21.Okt.2026 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.934,75 0.0 9961.0 100.0 06.Dez.2026 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.941,43 0.0 9989.0 24.0 13.Jan.2026 410.0
OKE ONEOK INC Energie 100.941,76 0.0 9992.0 153.0 13.Juli2027 400.0
NXPI NXP BV Technologie 100.968,67 0.0 9971.0 60.0 18.Juni2026 388.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.895,68 0.0 9977.0 605.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.899,18 0.0 9958.0 611.0 20.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.976,03 0.0 9998.0 537.0 20.März2031 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.243,62 0.0 6605.0 780.0 23.Jan.2036 525.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.251,22 0.0 10024.0 534.0 11.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 100.342,87 0.0 10034.0 572.0 28.Juli2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.380,95 0.0 10020.0 624.0 25.Feb.2032 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 100.562,53 0.0 1002.0 350.0 16.Mai2029 88.0
NRWBK NRW BANK RegS Local Authority 100.580,44 0.0 10037.0 615.0 26.Jan.2032 25.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.165,22 0.0 9813.0 1249.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 100.588,65 0.0 10003.0 728.0 01.Sept.2037 461.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.463,35 0.0 9846.0 232.0 15.Apr.2028 325.0
ET ENERGY TRANSFER LP Energie 98.464,36 0.0 9806.0 734.0 15.März2035 490.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 98.468,22 0.0 9696.0 406.0 15.Mai2030 363.0
CCI CROWN CASTLE INC Kommunikation 98.474,31 0.0 9823.0 137.0 15.März2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 98.490,50 0.0 9828.0 1316.0 01.Apr.2050 530.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.498,76 0.0 6499.0 1252.0 22.Juli2044 405.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.505,58 0.0 9774.0 163.0 01.Juli2027 265.0
V VISA INC Technologie 98.510,72 0.0 9828.0 180.0 15.Sept.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 98.513,29 0.0 9805.0 808.0 20.Juni2034 125.0
AMGN AMGEN INC Consumer Non-Cyclical 98.542,68 0.0 9803.0 619.0 01.März2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.551,67 0.0 9801.0 543.0 01.März2032 440.0
EMR EMERSON ELECTRIC CO Produktionsmittel 98.568,76 0.0 6571.0 1565.0 15.Okt.2050 275.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.570,07 0.0 9832.0 179.0 15.Sept.2027 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.571,51 0.0 9817.0 63.0 09.Juni2026 115.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.603,14 0.0 9845.0 398.0 01.Apr.2030 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.618,38 0.0 9766.0 159.0 15.Juni2027 288.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.623,30 0.0 9812.0 126.0 04.Feb.2028 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.639,72 0.0 9684.0 814.0 14.Mai2036 430.0
D DOMINION ENERGY INC Elektro- 98.643,34 0.0 9864.0 49.0 15.Apr.2026 145.0
ENIIM ENI SPA 144A Energie 98.649,17 0.0 9843.0 987.0 01.Okt.2040 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.652,80 0.0 9732.0 1375.0 15.Jan.2054 535.0
MMM 3M CO MTN Produktionsmittel 98.665,04 0.0 9850.0 91.0 19.Sept.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 98.667,51 0.0 9861.0 95.0 06.Okt.2026 238.0
SRE SEMPRA Erdgas 98.671,29 0.0 9853.0 317.0 01.Apr.2029 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.675,48 0.0 9848.0 651.0 08.Juli2032 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.691,69 0.0 9814.0 1058.0 01.Sept.2040 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.699,48 0.0 9746.0 1077.0 15.Jan.2042 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.721,57 0.0 9849.0 88.0 09.Sept.2026 230.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.721,76 0.0 9858.0 93.0 27.Sept.2026 275.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 98.722,94 0.0 9854.0 1394.0 03.Apr.2054 542.0
DINO HF SINCLAIR CORP Energie 98.742,32 0.0 9857.0 435.0 01.Okt.2030 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.755,31 0.0 9876.0 357.0 15.Okt.2029 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 98.765,65 0.0 9853.0 1217.0 01.Apr.2049 595.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.770,99 0.0 9842.0 132.0 01.März2027 290.0
MSFT MICROSOFT CORPORATION Technologie 98.771,41 0.0 9860.0 1066.0 01.Okt.2040 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.774,05 0.0 9711.0 403.0 15.Mai2030 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 98.783,27 0.0 9769.0 754.0 21.Okt.2033 95.0
SO GEORGIA POWER COMPANY Elektro- 98.784,79 0.0 9665.0 1356.0 15.Mai2052 513.0
VNT VONTIER CORP Produktionsmittel 98.796,88 0.0 9873.0 45.0 01.Apr.2026 180.0
UPS UNITED PARCEL SERVICE INC Transport 98.802,14 0.0 9852.0 311.0 15.März2029 340.0
KLAC KLA CORP Technologie 98.843,88 0.0 9753.0 1533.0 15.Juli2062 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.845,44 0.0 9846.0 77.0 30.Juli2026 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.852,44 0.0 9777.0 926.0 28.Apr.2036 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.861,37 0.0 9782.0 199.0 15.Nov.2027 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.867,08 0.0 9830.0 65.0 15.Juni2026 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.878,17 0.0 9831.0 679.0 01.März2034 463.0
GOOGL ALPHABET INC Technologie 98.893,45 0.0 9856.0 82.0 15.Aug.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.941,34 0.0 9862.0 395.0 15.März2030 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.948,29 0.0 9830.0 709.0 28.Apr.2033 120.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.955,99 0.0 9846.0 171.0 15.Aug.2027 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.957,64 0.0 9896.0 318.0 15.Apr.2029 365.0
VOD VODAFONE GROUP PLC Kommunikation 98.959,15 0.0 9792.0 1454.0 10.Feb.2063 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.980,76 0.0 9883.0 34.0 15.Feb.2026 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.986,88 0.0 9872.0 137.0 15.März2027 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.990,32 0.0 9892.0 138.0 06.Apr.2027 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.994,88 0.0 9842.0 61.0 01.Juni2026 155.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.996,53 0.0 9886.0 37.0 01.März2026 115.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.008,34 0.0 9870.0 221.0 15.März2028 370.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 99.013,26 0.0 9834.0 61.0 01.Juni2026 180.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.015,43 0.0 9880.0 89.0 16.Sept.2026 263.0
WDAY WORKDAY INC Technologie 99.016,41 0.0 9887.0 317.0 01.Apr.2029 370.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.039,64 0.0 9897.0 668.0 09.Sept.2032 63.0
EXOIM EXOR NV RegS Financial Other 99.043,58 0.0 9904.0 823.0 14.Okt.2034 175.0
DTE DTE ENERGY COMPANY Elektro- 99.053,80 0.0 9894.0 92.0 01.Okt.2026 285.0
PLD PROLOGIS EURO FINANCE LLC REITS 99.060,52 0.0 9868.0 615.0 16.Feb.2032 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.078,12 0.0 9863.0 218.0 01.März2028 365.0
AAPL APPLE INC Technologie 99.094,67 0.0 9896.0 31.0 08.Feb.2026 70.0
SRE SEMPRA Erdgas 99.106,68 0.0 9841.0 210.0 01.Feb.2028 340.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.109,13 0.0 9908.0 778.0 13.Okt.2035 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.112,27 0.0 9729.0 395.0 15.Mai2031 438.0
HCA HCA INC Consumer Non-Cyclical 99.116,33 0.0 9741.0 942.0 15.Juni2039 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.150,25 0.0 9843.0 1333.0 01.März2055 590.0
HPQ HP INC Technologie 99.152,49 0.0 9915.0 319.0 15.Apr.2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 99.153,05 0.0 9814.0 1328.0 10.Feb.2053 563.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.167,66 0.0 9878.0 82.0 15.Aug.2026 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.174,13 0.0 9867.0 715.0 12.Apr.2033 84.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.179,49 0.0 9917.0 48.0 13.Apr.2026 213.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.185,00 0.0 9904.0 134.0 01.Apr.2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.186,13 0.0 9740.0 198.0 01.Dez.2077 480.0
GLW CORNING INC Technologie 99.197,18 0.0 9881.0 870.0 15.März2037 470.0
DSFIR DSM BV MTN RegS Basic Industry 99.200,04 0.0 9897.0 647.0 23.Juni2032 63.0
AMGN AMGEN INC Consumer Non-Cyclical 99.210,20 0.0 9881.0 82.0 19.Aug.2026 260.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 99.239,41 0.0 9799.0 751.0 01.Nov.2033 113.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.255,01 0.0 9911.0 140.0 29.März2027 325.0
CDW CDW LLC Technologie 99.278,81 0.0 9828.0 109.0 01.Dez.2026 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.286,28 0.0 9929.0 145.0 15.Apr.2027 338.0
DTMINC DT MIDSTREAM INC 144A Energie 99.295,38 0.0 9792.0 251.0 15.Juni2029 413.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.300,00 0.0 9894.0 716.0 17.Sept.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.309,32 0.0 9838.0 421.0 15.Juli2030 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.312,86 0.0 9922.0 92.0 05.Okt.2026 324.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.340,66 0.0 9882.0 169.0 15.Aug.2027 313.0
MCO MOODYS CORPORATION Technologie 99.345,21 0.0 9853.0 208.0 15.Jan.2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 99.365,76 0.0 9884.0 685.0 17.Nov.2032 50.0
ETN EATON CORPORATION Produktionsmittel 99.379,27 0.0 9903.0 624.0 15.März2033 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.406,80 0.0 9876.0 212.0 07.Feb.2028 340.0
ELV ELEVANCE HEALTH INC Versicherung 99.412,32 0.0 9770.0 557.0 15.Mai2032 410.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.423,08 0.0 9833.0 1373.0 01.Feb.2053 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.423,48 0.0 9942.0 559.0 15.Apr.2032 415.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.428,70 0.0 9942.0 134.0 14.Apr.2027 450.0
MSFT MICROSOFT CORPORATION Technologie 99.454,38 0.0 6607.0 1781.0 17.März2062 304.0
PRE PARTNERRE FINANCE B LLC Versicherung 99.465,10 0.0 9841.0 334.0 02.Juli2029 370.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.476,34 0.0 9802.0 192.0 15.Nov.2027 350.0
ADI ANALOG DEVICES INC Technologie 99.497,16 0.0 9929.0 1415.0 01.Apr.2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 99.498,62 0.0 6610.0 1551.0 17.März2052 300.0
AAPL APPLE INC Technologie 99.508,30 0.0 9903.0 78.0 04.Aug.2026 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.514,92 0.0 9901.0 81.0 15.Aug.2026 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.531,98 0.0 9901.0 469.0 01.März2031 425.0
SPGI S&P GLOBAL INC Technologie 99.533,04 0.0 9885.0 119.0 22.Jan.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.533,14 0.0 9922.0 25.0 15.Jan.2026 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.535,24 0.0 9852.0 929.0 09.Mai2036 200.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.541,37 0.0 9879.0 700.0 19.März2033 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.546,26 0.0 9913.0 126.0 02.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.546,67 0.0 9816.0 572.0 07.Juni2032 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.547,61 0.0 9927.0 25.0 15.Jan.2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.548,79 0.0 9897.0 221.0 15.Feb.2028 350.0
UAL UNITED AIRLINES INC Transport 99.550,64 0.0 10213.0 578.0 15.Aug.2038 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.555,86 0.0 9902.0 78.0 03.Aug.2026 270.0
O REALTY INCOME CORPORATION REITS 99.570,52 0.0 9891.0 1404.0 01.Sept.2054 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.572,65 0.0 9937.0 1394.0 01.Apr.2053 530.0
UNP UNION PACIFIC CORPORATION Transport 99.584,54 0.0 9913.0 305.0 01.März2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.585,26 0.0 9899.0 75.0 23.Juli2026 260.0
SO SOUTHERN COMPANY (THE) Elektro- 99.604,37 0.0 9791.0 401.0 30.Apr.2030 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.609,85 0.0 9856.0 608.0 15.Jan.2033 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.615,68 0.0 9903.0 213.0 15.Feb.2028 350.0
AEE UNION ELECTRIC CO Elektro- 99.635,33 0.0 9865.0 154.0 15.Juni2027 295.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.638,46 0.0 9856.0 333.0 01.Juli2029 375.0
BANNER BANNER HEALTH Consumer Non-Cyclical 99.642,25 0.0 6559.0 1515.0 01.Jan.2051 291.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.647,64 0.0 9956.0 135.0 06.Apr.2027 354.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.665,90 0.0 9937.0 37.0 01.März2026 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.683,21 0.0 9943.0 266.0 21.Sept.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.683,27 0.0 9939.0 127.0 15.März2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 99.683,46 0.0 9888.0 215.0 23.Jan.2029 351.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 98.529,52 0.0 9791.0 970.0 12.Mai2036 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.929,43 0.0 9881.0 605.0 08.Dez.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 99.098,45 0.0 9766.0 833.0 20.Nov.2034 138.0
OTTAWA OTTAWA (CITY OF) Local Authority 99.133,43 0.0 4880.0 1664.0 11.Mai2051 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.287,73 0.0 9907.0 612.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 99.427,52 0.0 9837.0 856.0 22.Jan.2035 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 99.706,11 0.0 9900.0 880.0 20.Apr.2035 125.0
NYC NEW YORK N Y Local Authority 99.606,43 0.0 9940.0 1348.0 01.Okt.2052 526.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.025,74 0.0 9380.0 602.0 01.Aug.2047 350.0
OKE ONEOK INC Energie 97.214,01 0.0 9680.0 355.0 01.Sept.2029 340.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 97.222,89 0.0 9710.0 700.0 30.Nov.2032 13.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 97.241,33 0.0 7750.0 1054.0 25.März2044 530.0
FOXA FOX CORP Kommunikation 97.260,70 0.0 9719.0 405.0 08.Apr.2030 350.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 97.270,72 0.0 9573.0 1319.0 12.Dez.2046 338.0
DIS WALT DISNEY CO Kommunikation 97.277,66 0.0 9672.0 215.0 13.Jan.2028 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.328,60 0.0 9587.0 575.0 27.Apr.2032 313.0
ORIX ORIX CORPORATION Financial Other 97.329,06 0.0 9731.0 566.0 13.Apr.2032 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.337,11 0.0 9641.0 764.0 15.Nov.2033 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.342,03 0.0 9706.0 736.0 06.Juli2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 97.352,70 0.0 9699.0 713.0 01.März2033 50.0
NTRCN NUTRIEN LTD Basic Industry 97.358,91 0.0 9605.0 1149.0 15.Jan.2045 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 97.392,45 0.0 6478.0 1504.0 01.Okt.2060 380.0
ALLE ALLEGION PLC Produktionsmittel 97.403,97 0.0 9727.0 361.0 01.Okt.2029 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.405,81 0.0 9641.0 422.0 30.Juni2030 340.0
BRO BROWN & BROWN INC Versicherung 97.410,23 0.0 9708.0 550.0 17.März2032 420.0
KO COCA-COLA CO Consumer Non-Cyclical 97.436,91 0.0 9709.0 716.0 09.März2033 50.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.478,31 0.0 9746.0 144.0 13.Apr.2027 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.504,46 0.0 9747.0 760.0 04.Okt.2033 88.0
KEY KEYCORP MTN Bankwesen 97.507,10 0.0 9745.0 143.0 06.Apr.2027 225.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.519,19 0.0 9752.0 559.0 15.Apr.2032 415.0
MAA MID-AMERICA APARTMENTS LP REITS 97.522,34 0.0 9743.0 90.0 15.Sept.2026 110.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.529,74 0.0 9622.0 412.0 30.Mai2030 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.535,52 0.0 9743.0 663.0 01.Sept.2032 75.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.562,31 0.0 9565.0 1131.0 01.Juni2044 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.563,92 0.0 9756.0 97.0 13.Okt.2026 130.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.616,69 0.0 9694.0 121.0 15.Jan.2027 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.642,75 0.0 7761.0 1296.0 01.März2048 413.0
JPM JPMORGAN CHASE & CO Bankwesen 97.647,83 0.0 8656.0 1235.0 22.Feb.2048 426.0
SO SOUTHERN POWER CO Elektro- 97.668,36 0.0 9724.0 1057.0 15.Sept.2041 515.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.723,65 0.0 9739.0 1125.0 14.Aug.2038 170.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 97.751,12 0.0 9772.0 1110.0 11.Okt.2038 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.752,13 0.0 9763.0 90.0 15.Sept.2026 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.763,73 0.0 9756.0 1376.0 01.Apr.2053 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.771,00 0.0 9692.0 1437.0 14.Aug.2054 505.0
CVX CHEVRON USA INC Energie 97.802,56 0.0 9780.0 365.0 15.Okt.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.812,47 0.0 9768.0 88.0 09.Sept.2026 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.824,37 0.0 9772.0 90.0 15.Sept.2026 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.829,78 0.0 9768.0 401.0 01.Apr.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.840,32 0.0 9583.0 1149.0 17.Mai2044 490.0
DVN DEVON ENERGY CORP Energie 97.872,16 0.0 9647.0 1001.0 15.Juli2041 560.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.873,98 0.0 9611.0 978.0 09.Nov.2036 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.885,45 0.0 9651.0 368.0 07.Nov.2029 314.0
JBL JABIL INC Technologie 97.887,38 0.0 9699.0 382.0 15.Jan.2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.898,58 0.0 9758.0 136.0 15.März2082 380.0
AIZ ASSURANT INC Versicherung 97.902,35 0.0 9736.0 391.0 22.Feb.2030 370.0
PEP PEPSICO INC Consumer Non-Cyclical 97.909,28 0.0 9790.0 681.0 09.Okt.2032 40.0
KD KYNDRYL HOLDINGS INC Technologie 97.924,94 0.0 9792.0 98.0 15.Okt.2026 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.925,13 0.0 6413.0 1450.0 30.Juni2062 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.945,56 0.0 9755.0 963.0 15.März2039 475.0
SO ALABAMA POWER COMPANY Elektro- 97.958,05 0.0 9748.0 582.0 01.Sept.2032 394.0
MWDP WENDEL SE RegS Industrial Other 97.964,03 0.0 9678.0 762.0 18.Jan.2034 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.973,67 0.0 9753.0 121.0 11.Jan.2027 170.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.980,02 0.0 9776.0 81.0 12.Aug.2026 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.994,39 0.0 9585.0 1369.0 15.Mai2053 515.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 98.000,95 0.0 9634.0 822.0 28.Nov.2034 163.0
COLPLN COLONIAL PIPELINE CO 144A Energie 98.002,10 0.0 7840.0 1295.0 15.Apr.2048 425.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.003,71 0.0 12151.0 299.0 31.März2031 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.032,14 0.0 9762.0 1066.0 15.Sept.2041 495.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.032,87 0.0 9797.0 920.0 08.Okt.2036 238.0
EQIX EQUINIX INC Technologie 98.041,94 0.0 9736.0 702.0 15.März2033 100.0
WELL WELLTOWER OP LLC REITS 98.077,81 0.0 9679.0 569.0 15.Juni2032 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.102,73 0.0 9771.0 127.0 04.Feb.2027 200.0
VMW VMWARE LLC Technologie 98.105,16 0.0 9787.0 82.0 15.Aug.2026 140.0
PYPL PAYPAL HOLDINGS INC Technologie 98.115,08 0.0 9616.0 1509.0 01.Juni2062 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.121,62 0.0 9749.0 102.0 02.Nov.2026 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.121,70 0.0 9751.0 705.0 11.März2033 88.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 98.125,25 0.0 10152.0 119.0 30.Sept.2027 584.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.132,40 0.0 9813.0 1362.0 15.Apr.2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.139,14 0.0 6424.0 1523.0 15.Mai2051 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.140,93 0.0 9749.0 1543.0 01.März2064 535.0
T AT&T INC Kommunikation 98.155,85 0.0 9773.0 1078.0 15.März2042 515.0
FTSCN FORTISBC ENERGY INC Erdgas 98.156,72 0.0 4861.0 1629.0 13.Juli2050 254.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.176,85 0.0 9779.0 126.0 01.Feb.2027 190.0
PSX PHILLIPS 66 CO Energie 98.177,32 0.0 9629.0 1325.0 15.Juni2054 565.0
STT STATE STREET CORP Bankwesen 98.179,59 0.0 9776.0 129.0 07.Feb.2028 220.0
DCP DCP MIDSTREAM OPERATING LP Energie 98.182,93 0.0 9797.0 1113.0 01.Apr.2044 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.190,95 0.0 9819.0 1006.0 15.Apr.2040 500.0
FANG DIAMONDBACK ENERGY INC Energie 98.221,46 0.0 9692.0 371.0 01.Dez.2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.238,73 0.0 9724.0 379.0 15.Jan.2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.243,41 0.0 9811.0 316.0 01.Apr.2029 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 98.246,72 0.0 9801.0 1292.0 01.Okt.2054 618.0
FI FISERV INC Technologie 98.253,67 0.0 9742.0 156.0 01.Juni2027 225.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.257,24 0.0 9784.0 723.0 17.Mai2033 88.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.271,34 0.0 9705.0 377.0 15.Jan.2040 490.0
UNP UNION PACIFIC CORPORATION Transport 98.274,47 0.0 9786.0 127.0 05.Feb.2027 215.0
CDW CDW LLC Technologie 98.276,60 0.0 9706.0 288.0 01.Dez.2028 328.0
AEMSPA A2A SPA MTN RegS Local Authority 98.279,18 0.0 9758.0 676.0 28.Okt.2032 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.284,12 0.0 9778.0 710.0 17.März2033 75.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 98.284,99 0.0 9683.0 1192.0 01.Juli2045 502.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.288,23 0.0 9829.0 752.0 15.Apr.2035 475.0
CVX CHEVRON CORP Energie 98.301,82 0.0 9745.0 151.0 11.Mai2027 200.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 98.308,66 0.0 9815.0 363.0 01.Okt.2029 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 98.343,98 0.0 9827.0 828.0 30.Sept.2034 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.348,12 0.0 9801.0 73.0 12.Juli2026 130.0
AEE UNION ELECTRIC CO Elektro- 98.353,43 0.0 9704.0 1389.0 15.Jan.2054 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.366,00 0.0 9816.0 137.0 15.März2027 250.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.367,28 0.0 9814.0 1395.0 30.Sept.2054 545.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.419,91 0.0 9721.0 275.0 15.Juni2029 363.0
NWSA NEWS CORP 144A Kommunikation 98.430,48 0.0 9682.0 280.0 15.Mai2029 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.261,32 0.0 8093.0 1604.0 26.Mai2047 210.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 97.918,83 0.0 9640.0 1065.0 15.Jan.2038 175.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 98.014,13 0.0 9801.0 587.0 20.Sept.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.242,09 0.0 9823.0 604.0 25.Nov.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 98.278,20 0.0 9795.0 706.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.347,84 0.0 9834.0 587.0 29.Sept.2031 13.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.383,60 0.0 4860.0 1671.0 16.Juni2051 250.0
CAS CALIFORNIA ST Local Authority 98.147,92 0.0 9803.0 325.0 01.Apr.2029 305.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.958,07 0.0 9497.0 423.0 15.Juni2030 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.967,68 0.0 9492.0 286.0 01.Nov.2028 230.0
AVGO BROADCOM INC 144A Technologie 95.992,01 0.0 9567.0 224.0 15.Feb.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 96.039,00 0.0 9503.0 1215.0 01.Feb.2046 490.0
WDAY WORKDAY INC Technologie 96.041,55 0.0 9589.0 561.0 01.Apr.2032 380.0
PPG PPG INDUSTRIES INC Basic Industry 96.055,82 0.0 9559.0 354.0 15.Aug.2029 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.064,49 0.0 9502.0 375.0 07.Nov.2029 238.0
UNP UNION PACIFIC CORPORATION Transport 96.071,82 0.0 9401.0 1388.0 15.Mai2053 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 96.085,31 0.0 9588.0 1380.0 01.Apr.2053 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 96.088,66 0.0 9509.0 473.0 15.Jan.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.094,59 0.0 9564.0 355.0 15.Aug.2029 270.0
IEX IDEX CORPORATION Produktionsmittel 96.096,42 0.0 9473.0 410.0 01.Mai2030 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 96.125,43 0.0 6398.0 1552.0 01.Okt.2050 272.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 96.131,12 0.0 9491.0 1434.0 14.Juli2052 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.160,83 0.0 9433.0 1117.0 15.Mai2042 440.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.191,94 0.0 9599.0 1400.0 01.Apr.2053 512.0
KO COCA-COLA CO Consumer Non-Cyclical 96.218,97 0.0 9596.0 721.0 15.März2033 38.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 96.244,24 0.0 9458.0 1370.0 15.Juni2052 500.0
NVR NVR INC Zyklische Konsumgüter 96.268,41 0.0 9502.0 410.0 15.Mai2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.270,53 0.0 9486.0 1045.0 22.Jan.2044 613.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.306,19 0.0 9597.0 911.0 16.Juni2035 88.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.314,96 0.0 9492.0 474.0 01.Dez.2031 375.0
SPGI S&P GLOBAL INC Technologie 96.322,34 0.0 9599.0 316.0 01.März2029 270.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.351,75 0.0 9538.0 385.0 15.Juli2030 388.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.357,15 0.0 9574.0 349.0 01.Aug.2029 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.357,24 0.0 9584.0 1377.0 09.Sept.2052 515.0
NAVCAN NAV CANADA MTN Transport 96.367,56 0.0 5659.0 1575.0 29.Sept.2050 321.0
AAPL APPLE INC Technologie 96.405,05 0.0 9444.0 1192.0 06.Mai2044 445.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 96.411,11 0.0 6372.0 1541.0 05.Aug.2051 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 96.429,59 0.0 6418.0 139.0 23.März2027 260.0
BRK BERKSHIRE HATHAWAY INC Versicherung 96.433,26 0.0 9563.0 1157.0 11.Feb.2043 450.0
UNP UNION PACIFIC CORPORATION Transport 96.502,76 0.0 9529.0 1540.0 20.Jan.2063 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.528,71 0.0 9572.0 167.0 15.Juli2027 325.0
GMT GATX CORPORATION Finanzunternehmen 96.530,66 0.0 9610.0 1136.0 15.März2044 520.0
KMI KINDER MORGAN INC Energie 96.535,41 0.0 9542.0 1322.0 01.Aug.2052 545.0
PSD PUGET ENERGY INC Elektro- 96.548,26 0.0 9620.0 550.0 15.März2032 422.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.559,15 0.0 9536.0 373.0 15.Nov.2029 288.0
HST HOST HOTELS & RESORTS LP REITS 96.567,21 0.0 9544.0 377.0 15.Dez.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.569,47 0.0 9572.0 782.0 23.März2034 130.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.599,89 0.0 9644.0 405.0 26.März2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.615,07 0.0 9593.0 1372.0 28.Feb.2053 525.0
EQIX EQUINIX INC Technologie 96.623,55 0.0 9662.0 563.0 15.Apr.2032 390.0
TKR TIMKEN COMPANY Produktionsmittel 96.657,92 0.0 9650.0 556.0 01.Apr.2032 413.0
STT STATE STREET CORP Bankwesen 96.661,96 0.0 9653.0 407.0 30.März2031 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.672,15 0.0 9624.0 173.0 01.Aug.2027 210.0
EQIX EQUINIX INC Technologie 96.719,18 0.0 9627.0 169.0 15.Juli2027 180.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.735,38 0.0 9476.0 902.0 15.Mai2038 475.0
PLD PROLOGIS LP REITS 96.747,32 0.0 9555.0 373.0 15.Nov.2029 288.0
STLD STEEL DYNAMICS INC Basic Industry 96.754,06 0.0 9675.0 407.0 15.Apr.2030 345.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 96.771,05 0.0 9677.0 1148.0 15.Apr.2043 475.0
EQH PINE STREET TRUST II 144A Versicherung 96.776,13 0.0 9585.0 1234.0 15.Feb.2049 557.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.793,75 0.0 9571.0 852.0 17.Jan.2035 125.0
SWX SOUTHWEST GAS CORP Erdgas 96.803,31 0.0 9647.0 552.0 15.März2032 405.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.804,57 0.0 9668.0 1105.0 27.Sept.2038 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.878,88 0.0 9622.0 1132.0 01.Sept.2044 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 96.882,81 0.0 9590.0 1205.0 24.Jan.2044 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.886,43 0.0 9551.0 367.0 30.Okt.2029 300.0
DOV DOVER CORP Produktionsmittel 96.898,72 0.0 9558.0 369.0 04.Nov.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 96.922,30 0.0 9504.0 1361.0 01.Juni2052 505.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 96.931,76 0.0 9576.0 843.0 15.Nov.2034 110.0
PSX PHILLIPS 66 CO Energie 96.958,88 0.0 9591.0 379.0 15.Dez.2029 315.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.965,36 0.0 9669.0 825.0 19.Juli2034 100.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.979,17 0.0 9655.0 813.0 18.Juni2034 113.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 96.981,35 0.0 9485.0 902.0 01.Mai2038 468.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.990,76 0.0 9694.0 766.0 14.Sept.2033 50.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.999,99 0.0 9600.0 460.0 15.Jan.2031 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.047,05 0.0 9659.0 1304.0 16.März2052 565.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.072,29 0.0 9694.0 357.0 01.Okt.2029 335.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 97.076,84 0.0 9558.0 1026.0 15.Jan.2043 600.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.103,76 0.0 14341.0 386.0 27.Juli2035 688.0
FDX FEDEX CORP Transport 97.107,38 0.0 9661.0 717.0 04.Mai2033 95.0
ENBCN ENBRIDGE INC Energie 97.113,62 0.0 9581.0 370.0 15.Nov.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.125,65 0.0 9624.0 1009.0 29.Mai2037 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.155,25 0.0 9693.0 742.0 30.Juli2033 90.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.158,41 0.0 9716.0 406.0 15.Apr.2031 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 97.166,18 0.0 9717.0 98.0 15.Okt.2026 157.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.170,27 0.0 9671.0 715.0 06.Apr.2033 75.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 97.171,71 0.0 9632.0 384.0 15.Jan.2030 340.0
OMVAV OMV AG MTN RegS Energie 97.173,72 0.0 9684.0 822.0 03.Juli2034 100.0
GLW CORNING INC Technologie 97.180,62 0.0 9491.0 1579.0 15.Nov.2079 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 97.188,08 0.0 6457.0 1615.0 14.Sept.2051 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 96.032,64 0.0 9444.0 1146.0 05.Nov.2038 145.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 96.038,27 0.0 9593.0 738.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 96.348,28 0.0 9553.0 1111.0 26.Apr.2038 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.549,72 0.0 9609.0 811.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 97.191,80 0.0 9661.0 1051.0 05.Juni2037 138.0
FNAS4485 FNMA 15YR Agency Fixed Rate 96.858,76 0.0 9738.0 148.0 01.Feb.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.731,04 0.0 6248.0 1536.0 15.Jan.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.754,66 0.0 9419.0 516.0 15.Aug.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.758,37 0.0 9445.0 222.0 31.Jan.2028 150.0
AEE AMEREN CORPORATION Elektro- 94.800,29 0.0 9465.0 233.0 15.März2028 175.0
DIS WALT DISNEY CO Kommunikation 94.810,72 0.0 9283.0 1234.0 15.Nov.2046 475.0
ESS ESSEX PROPERTY TRUST INC REITS 94.816,03 0.0 9461.0 229.0 01.März2028 170.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.839,62 0.0 9416.0 877.0 14.Feb.2035 88.0
FMC FMC CORPORATION Basic Industry 94.844,13 0.0 9471.0 363.0 01.Okt.2029 345.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.865,83 0.0 9421.0 784.0 12.Jan.2034 75.0
NTRCN NUTRIEN LTD Basic Industry 94.868,98 0.0 9305.0 1107.0 01.Juni2043 490.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.878,62 0.0 9389.0 423.0 01.Juni2030 265.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.898,69 0.0 9428.0 1188.0 17.Juni2039 163.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.934,29 0.0 9450.0 356.0 15.Aug.2029 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 95.000,91 0.0 9371.0 1164.0 08.Juli2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.013,18 0.0 9420.0 1097.0 15.Aug.2042 485.0
ECL ECOLAB INC Basic Industry 95.030,55 0.0 6292.0 1684.0 18.Aug.2055 275.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.080,21 0.0 9490.0 231.0 08.März2028 180.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.104,75 0.0 9418.0 464.0 15.Jan.2031 370.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 95.121,56 0.0 6318.0 1526.0 15.Sept.2050 280.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.123,62 0.0 9474.0 710.0 16.Feb.2033 50.0
AAPL APPLE INC Technologie 95.172,18 0.0 9450.0 1245.0 23.Feb.2046 465.0
COR CENCORA INC Consumer Non-Cyclical 95.175,67 0.0 9401.0 416.0 15.Mai2030 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.176,83 0.0 9466.0 396.0 15.Feb.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 95.198,89 0.0 9500.0 407.0 19.März2030 275.0
O REALTY INCOME CORPORATION REITS 95.218,21 0.0 9468.0 479.0 15.Feb.2031 320.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.225,51 0.0 9453.0 790.0 10.März2034 100.0
WSTP WESTPAC BANKING CORP Bankwesen 95.256,90 0.0 9447.0 294.0 20.Nov.2028 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.314,77 0.0 9434.0 1378.0 06.Feb.2053 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.331,59 0.0 9526.0 412.0 06.Apr.2030 275.0
SO SOUTHERN COMPANY (THE) Elektro- 95.332,67 0.0 9410.0 827.0 01.Juli2036 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 95.334,22 0.0 9533.0 729.0 03.März2033 0.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.335,62 0.0 9525.0 187.0 15.Sept.2027 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.342,17 0.0 9427.0 807.0 15.Jan.2036 427.0
MA MASTERCARD INC Technologie 95.396,74 0.0 8216.0 1307.0 21.Nov.2046 380.0
TRV TRAVELERS COMPANIES INC Versicherung 95.399,91 0.0 6241.0 1542.0 27.Apr.2050 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.410,78 0.0 9529.0 235.0 24.März2028 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 95.414,92 0.0 9520.0 729.0 14.Apr.2033 38.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.429,24 0.0 9457.0 427.0 30.Juni2030 295.0
WDC WESTERN DIGITAL CORPORATION Technologie 95.433,87 0.0 9485.0 308.0 01.Feb.2029 285.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 95.438,08 0.0 9502.0 1081.0 15.März2042 500.0
BKH BLACK HILLS CORPORATION Elektro- 95.465,29 0.0 9547.0 369.0 15.Okt.2029 305.0
SNX TD SYNNEX CORP Technologie 95.467,93 0.0 9503.0 267.0 09.Aug.2028 238.0
PFE PFIZER INC Consumer Non-Cyclical 95.469,56 0.0 9414.0 871.0 15.Dez.2036 400.0
AMGN AMGEN INC Consumer Non-Cyclical 95.486,83 0.0 9529.0 1070.0 01.Okt.2041 495.0
CVECN CENOVUS ENERGY INC Energie 95.498,61 0.0 9370.0 1187.0 15.Juni2047 540.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 95.508,77 0.0 9453.0 905.0 03.Juni2036 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 95.558,91 0.0 9536.0 1439.0 01.Okt.2054 505.0
KIM KIMCO REALTY OP LLC REITS 95.565,04 0.0 9533.0 228.0 01.März2028 190.0
WMB WILLIAMS COMPANIES INC Energie 95.569,83 0.0 9469.0 1342.0 15.Aug.2052 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.574,52 0.0 9539.0 181.0 27.Aug.2027 140.0
DOC HEALTHPEAK OP LLC REITS 95.591,36 0.0 9484.0 388.0 15.Jan.2030 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 95.596,48 0.0 9493.0 251.0 28.Mai2028 175.0
OSK OSHKOSH CORP Produktionsmittel 95.632,74 0.0 9525.0 399.0 01.März2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.634,16 0.0 9481.0 1197.0 15.Aug.2045 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 95.636,97 0.0 9544.0 178.0 13.Aug.2027 115.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.639,09 0.0 9547.0 724.0 01.Okt.2034 428.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.643,93 0.0 9521.0 356.0 19.Aug.2029 280.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.648,85 0.0 9491.0 304.0 07.Jan.2029 272.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 95.676,35 0.0 9546.0 1103.0 01.Apr.2044 560.0
HERIM HERA SPA MTN RegS Government Sponsored 95.704,32 0.0 9515.0 802.0 25.Apr.2034 100.0
ESS ESSEX PORTFOLIO LP REITS 95.733,97 0.0 9498.0 388.0 15.Jan.2030 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.744,43 0.0 9560.0 563.0 01.Apr.2032 370.0
ATH ATHENE HOLDING LTD Versicherung 95.778,58 0.0 9490.0 466.0 15.Jan.2031 350.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 95.799,72 0.0 9463.0 898.0 07.Mai2036 200.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.834,17 0.0 9521.0 261.0 15.Juli2028 250.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 95.839,23 0.0 6382.0 1535.0 06.Okt.2050 281.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.842,37 0.0 9562.0 556.0 25.März2032 400.0
AEE UNION ELECTRIC CO Elektro- 95.849,67 0.0 9542.0 1433.0 15.März2055 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.894,48 0.0 9588.0 976.0 13.Okt.2036 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.899,85 0.0 9385.0 1033.0 06.Nov.2037 188.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.906,99 0.0 9554.0 583.0 15.Sept.2032 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.941,28 0.0 9580.0 233.0 20.März2028 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.113,52 0.0 9445.0 963.0 16.Mai2036 138.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.271,02 0.0 9527.0 618.0 14.Jan.2032 0.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 95.318,60 0.0 9446.0 1110.0 12.Apr.2038 145.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 95.637,32 0.0 9495.0 1351.0 11.Aug.2045 289.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.221,92 0.0 9497.0 676.0 01.Okt.2044 350.0
JBL JABIL INC Technologie 93.479,70 0.0 9273.0 473.0 15.Jan.2031 300.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 93.534,14 0.0 9309.0 556.0 01.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.549,46 0.0 9341.0 427.0 01.Okt.2050 370.0
ELV ELEVANCE HEALTH INC Versicherung 93.570,25 0.0 9272.0 1366.0 15.Feb.2053 513.0
KMPR KEMPER CORP Versicherung 93.580,31 0.0 9303.0 551.0 23.Feb.2032 380.0
DUK DUKE ENERGY CORP Elektro- 93.580,64 0.0 9267.0 426.0 01.Juni2030 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.594,80 0.0 9359.0 1312.0 15.Apr.2049 501.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 93.642,56 0.0 9149.0 1151.0 19.Dez.2039 225.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.665,99 0.0 9354.0 281.0 16.Sept.2028 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.701,87 0.0 9287.0 1080.0 15.Aug.2042 500.0
KMI KINDER MORGAN INC Energie 93.753,93 0.0 9312.0 1241.0 01.März2048 520.0
CVX CHEVRON CORP Energie 93.782,78 0.0 9283.0 422.0 11.Mai2030 224.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 93.817,43 0.0 6096.0 1820.0 17.Nov.2050 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.905,35 0.0 9197.0 1264.0 15.Dez.2053 580.0
ES NSTAR ELECTRIC CO Elektro- 93.906,00 0.0 9349.0 1394.0 15.Sept.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.931,16 0.0 9354.0 403.0 15.Feb.2030 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.931,70 0.0 9190.0 1283.0 01.Juni2052 545.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.933,80 0.0 9313.0 869.0 06.Feb.2035 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 93.974,62 0.0 9375.0 1036.0 22.Sept.2038 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.012,63 0.0 9370.0 273.0 19.Aug.2028 199.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 94.040,32 0.0 9381.0 225.0 10.Feb.2028 130.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.047,76 0.0 9339.0 392.0 10.Jan.2030 250.0
WMB WILLIAMS COMPANIES INC Energie 94.049,03 0.0 9362.0 1185.0 15.Sept.2045 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.062,52 0.0 9308.0 1202.0 01.Aug.2045 480.0
KEY KEYCORP MTN Bankwesen 94.096,45 0.0 9400.0 372.0 01.Okt.2029 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.100,48 0.0 9344.0 1575.0 27.Feb.2063 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.102,33 0.0 9386.0 572.0 15.März2032 288.0
BXP BOSTON PROPERTIES LP REITS 94.135,17 0.0 9346.0 474.0 30.Jan.2031 325.0
PPG PPG INDUSTRIES INC Basic Industry 94.142,82 0.0 9329.0 428.0 15.Juni2030 255.0
EQR ERP OPERATING LP REITS 94.160,93 0.0 9374.0 401.0 15.Feb.2030 250.0
ET ENERGY TRANSFER LP Energie 94.168,65 0.0 9194.0 1121.0 15.Mai2045 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.169,48 0.0 9290.0 1196.0 10.Juli2045 480.0
MCO MOODYS CORPORATION Technologie 94.203,42 0.0 9261.0 1286.0 17.Dez.2048 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.220,39 0.0 9412.0 370.0 01.Okt.2029 253.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.234,10 0.0 9288.0 573.0 15.Mai2032 325.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.239,79 0.0 9370.0 927.0 28.Juli2036 188.0
CSX CSX CORP Transport 94.246,72 0.0 9385.0 402.0 15.Feb.2030 240.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 94.260,90 0.0 9416.0 1200.0 07.Okt.2044 475.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.272,42 0.0 9415.0 686.0 15.Okt.2054 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.290,19 0.0 9305.0 1219.0 15.Juli2046 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 94.318,49 0.0 9242.0 1538.0 01.Juni2065 510.0
WSTP WESTPAC BANKING CORP Bankwesen 94.326,32 0.0 9333.0 993.0 24.Juli2039 442.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 94.331,62 0.0 9412.0 1244.0 01.Okt.2048 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.346,53 0.0 9316.0 578.0 01.Juni2032 320.0
AAPL APPLE INC Technologie 94.351,51 0.0 9408.0 271.0 05.Aug.2028 140.0
TXN TEXAS INSTRUMENTS INC Technologie 94.354,04 0.0 9410.0 364.0 04.Sept.2029 225.0
COP POLAR TANKERS INC 144A Energie 94.354,12 0.0 10670.0 514.0 10.Mai2037 595.0
KVUE KENVUE INC Consumer Non-Cyclical 94.363,86 0.0 9403.0 1534.0 22.März2063 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.391,96 0.0 9406.0 403.0 01.März2030 275.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 94.395,84 0.0 9223.0 1163.0 01.Nov.2044 475.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 94.419,84 0.0 9313.0 1262.0 15.Jan.2049 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.420,99 0.0 6234.0 1488.0 01.Feb.2051 295.0
DOW DOW CHEMICAL CO Basic Industry 94.421,97 0.0 9223.0 1016.0 15.Nov.2041 525.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 94.441,56 0.0 9380.0 1195.0 03.Juni2039 150.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 94.441,85 0.0 9234.0 1340.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.449,51 0.0 9384.0 394.0 15.Jan.2030 245.0
AMPRIO AMPRION GMBH RegS Elektro- 94.463,68 0.0 9442.0 765.0 23.Sept.2033 63.0
MMM 3M CO Produktionsmittel 94.468,06 0.0 9414.0 361.0 26.Aug.2029 238.0
MET METLIFE INC Versicherung 94.471,64 0.0 9253.0 1233.0 13.Mai2046 460.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 94.500,50 0.0 6290.0 1604.0 01.Okt.2050 249.0
ETR ENTERGY TEXAS INC Elektro- 94.506,93 0.0 9432.0 976.0 30.März2039 450.0
UPS UNITED PARCEL SERVICE INC Transport 94.517,46 0.0 9393.0 1390.0 03.März2053 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 94.560,35 0.0 9337.0 1133.0 15.Juli2043 475.0
LRCX LAM RESEARCH CORPORATION Technologie 94.560,63 0.0 9415.0 1317.0 15.März2049 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 94.569,97 0.0 9343.0 905.0 01.Juli2038 396.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.618,15 0.0 9389.0 1285.0 01.Sept.2054 595.0
UNP UNION PACIFIC CORPORATION Transport 94.629,72 0.0 9413.0 1396.0 09.Sept.2052 495.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 94.633,64 0.0 9297.0 484.0 16.Apr.2031 335.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 94.639,73 0.0 9283.0 1183.0 15.Mai2043 325.0
T AT&T INC Kommunikation 94.646,89 0.0 9377.0 1299.0 15.Feb.2050 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.668,14 0.0 9455.0 280.0 30.Sept.2028 285.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.696,44 0.0 9462.0 850.0 15.Sept.2034 77.0
ENIIM ENI SPA MTN RegS Energie 94.696,84 0.0 9468.0 848.0 11.Okt.2034 100.0
CMCSA COMCAST CORPORATION Kommunikation 92.198,52 0.0 9104.0 1101.0 15.Juli2042 465.0
DUK DUKE ENERGY CORP Elektro- 92.241,10 0.0 9141.0 1365.0 15.Aug.2052 500.0
T AT&T INC Kommunikation 92.250,58 0.0 9104.0 1184.0 15.Juli2045 485.0
AFL AFLAC INCORPORATED Versicherung 92.258,43 0.0 9107.0 1302.0 15.Jan.2049 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.267,86 0.0 9191.0 487.0 01.März2031 295.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.272,73 0.0 9173.0 556.0 15.Feb.2032 325.0
DUK DUKE ENERGY CORP Elektro- 92.278,68 0.0 9068.0 1195.0 15.Dez.2045 480.0
MKL MARKEL GROUP INC Versicherung 92.296,46 0.0 9216.0 1215.0 05.Apr.2046 500.0
PARA PARAMOUNT GLOBAL Kommunikation 92.336,88 0.0 9234.0 957.0 15.Okt.2040 590.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 92.337,33 0.0 9203.0 1394.0 21.Sept.2049 346.0
COP CONOCOPHILLIPS Energie 92.344,28 0.0 9215.0 1268.0 01.Okt.2047 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.347,82 0.0 9215.0 1207.0 30.März2045 470.0
UNP UNION PACIFIC CORPORATION Transport 92.374,17 0.0 9190.0 566.0 14.Feb.2032 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 92.382,62 0.0 9161.0 1145.0 15.Aug.2043 465.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.389,01 0.0 6149.0 1529.0 01.Okt.2050 275.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 92.404,82 0.0 9009.0 1503.0 27.Apr.2062 495.0
SO SOUTHERN POWER COMPANY Elektro- 92.483,47 0.0 9083.0 1210.0 15.Dez.2046 495.0
ET ENERGY TRANSFER LP Energie 92.497,36 0.0 9144.0 1078.0 01.Feb.2043 515.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.516,83 0.0 9186.0 1159.0 01.Juli2039 196.0
KMT KENNAMETAL INC Produktionsmittel 92.547,25 0.0 9221.0 488.0 01.März2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.588,79 0.0 9045.0 1271.0 01.Mai2048 470.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.607,88 0.0 9223.0 445.0 15.Aug.2030 229.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 92.643,88 0.0 9164.0 507.0 01.Juni2031 270.0
DIS WALT DISNEY CO Kommunikation 92.648,73 0.0 9236.0 1362.0 23.März2050 470.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.653,47 0.0 9180.0 428.0 01.Juni2030 230.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 92.715,10 0.0 9130.0 435.0 15.Dez.2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.715,48 0.0 9854.0 751.0 20.Juli2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.717,79 0.0 9166.0 1377.0 27.Juli2052 490.0
WMB WILLIAMS COMPANIES INC Energie 92.732,13 0.0 9151.0 1165.0 15.Jan.2045 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.803,98 0.0 9235.0 486.0 15.Feb.2031 270.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 92.823,86 0.0 9222.0 1198.0 11.Juni2039 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.852,40 0.0 9237.0 400.0 06.Feb.2030 250.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 92.869,94 0.0 9202.0 1272.0 15.Feb.2069 508.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 92.874,78 0.0 6080.0 1556.0 01.Mai2050 245.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 92.892,81 0.0 9289.0 418.0 15.Apr.2030 250.0
KO COCA-COLA CO Consumer Non-Cyclical 92.902,99 0.0 9275.0 1007.0 02.Sept.2036 110.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.981,47 0.0 11423.0 527.0 15.März2032 675.0
NI NISOURCE INC Erdgas 92.993,89 0.0 9219.0 1151.0 15.Feb.2044 480.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 93.018,82 0.0 9223.0 552.0 15.Jan.2032 315.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.043,53 0.0 9269.0 553.0 01.März2035 286.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 93.069,56 0.0 9285.0 925.0 16.Juli2035 75.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 93.089,17 0.0 9118.0 1108.0 08.Mai2042 438.0
MOS MOSAIC CO/THE Basic Industry 93.090,92 0.0 9106.0 1042.0 15.Nov.2041 488.0
WMT WALMART INC Zyklische Konsumgüter 93.093,99 0.0 9103.0 1185.0 22.Apr.2044 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.094,70 0.0 9284.0 570.0 15.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 93.126,03 0.0 9217.0 422.0 15.Mai2030 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.174,21 0.0 9197.0 1403.0 15.Jan.2053 480.0
KIM KIMCO REALTY OP LLC REITS 93.230,16 0.0 9313.0 457.0 01.Okt.2030 270.0
UDR UDR INC MTN REITS 93.240,97 0.0 9274.0 522.0 15.Aug.2031 300.0
T AT&T INC Kommunikation 93.245,67 0.0 9222.0 506.0 01.Juni2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.249,84 0.0 9325.0 1315.0 15.Apr.2050 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.255,81 0.0 9284.0 1401.0 15.März2053 495.0
DTE DTE ELECTRIC COMPANY Elektro- 93.259,57 0.0 9289.0 566.0 01.März2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 93.307,01 0.0 9234.0 1026.0 03.Nov.2036 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.307,91 0.0 9236.0 945.0 12.Feb.2036 121.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.309,68 0.0 9233.0 502.0 30.Juni2031 336.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.312,93 0.0 9305.0 568.0 15.März2032 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.396,00 0.0 9278.0 1103.0 01.März2043 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.413,62 0.0 9260.0 430.0 15.Juni2030 245.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.245,99 0.0 9099.0 1291.0 04.März2041 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 93.245,87 0.0 932.0 1266.0 06.Okt.2042 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 92.567,52 0.0 9180.0 1045.0 17.Feb.2037 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.138,76 0.0 9084.0 358.0 16.Juli2029 119.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 91.541,44 0.0 9431.0 653.0 15.Juni2043 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 90.986,70 0.0 9019.0 1037.0 17.Nov.2036 75.0
RS RELIANCE INC Basic Industry 90.993,43 0.0 9064.0 449.0 15.Aug.2030 215.0
MPLX MPLX LP Energie 91.010,78 0.0 9101.0 923.0 15.Apr.2038 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.018,53 0.0 11230.0 186.0 03.Sept.2027 50.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 91.070,83 0.0 9041.0 560.0 15.Jan.2032 265.0
INTC INTEL CORPORATION Technologie 91.071,68 0.0 6020.0 1636.0 15.Feb.2060 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.089,95 0.0 9088.0 1099.0 01.Apr.2044 545.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.120,53 0.0 8981.0 1081.0 15.Juli2043 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.133,89 0.0 9028.0 513.0 01.Juni2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.153,80 0.0 9084.0 1110.0 20.März2042 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 91.170,72 0.0 9036.0 550.0 15.Jan.2032 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 91.173,66 0.0 6032.0 1773.0 15.Aug.2061 280.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.176,81 0.0 9059.0 438.0 27.Juni2030 196.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.195,12 0.0 9120.0 492.0 15.Apr.2031 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.197,29 0.0 9036.0 429.0 01.Juni2030 225.0
NVT NVENT FINANCE SARL Produktionsmittel 91.215,91 0.0 9007.0 543.0 15.Nov.2031 275.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.237,27 0.0 9104.0 497.0 15.März2031 240.0
WSTP WESTPAC BANKING CORP Bankwesen 91.245,90 0.0 9046.0 517.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.297,07 0.0 9130.0 1430.0 15.Okt.2054 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 91.335,11 0.0 9001.0 1167.0 02.Juli2044 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.365,28 0.0 8930.0 1500.0 15.Mai2062 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.374,63 0.0 9072.0 435.0 15.Juni2030 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 91.397,31 0.0 5979.0 1493.0 15.Nov.2050 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.405,43 0.0 9051.0 1081.0 03.Juli2039 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 91.412,17 0.0 9049.0 1206.0 01.Feb.2045 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.422,13 0.0 9017.0 533.0 20.Okt.2032 257.0
EXP EAGLE MATERIALS INC Produktionsmittel 91.434,38 0.0 9071.0 518.0 01.Juli2031 250.0
HPQ HP INC Technologie 91.440,19 0.0 9057.0 512.0 17.Juni2031 265.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 91.459,76 0.0 6055.0 1568.0 15.Aug.2050 251.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.502,23 0.0 9111.0 447.0 15.Aug.2030 233.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 91.577,76 0.0 8920.0 1117.0 22.Apr.2044 495.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 91.656,90 0.0 8988.0 1191.0 21.Nov.2044 445.0
INTC INTEL CORPORATION Technologie 91.675,19 0.0 6056.0 1629.0 12.Aug.2061 320.0
DOW DOW CHEMICAL CO Basic Industry 91.681,19 0.0 9075.0 1300.0 15.Feb.2054 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.692,58 0.0 9098.0 433.0 15.Juni2030 213.0
RYN RAYONIER LP Basic Industry 91.693,41 0.0 9056.0 502.0 17.Mai2031 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.707,54 0.0 9150.0 1581.0 01.Okt.2118 521.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.721,93 0.0 6088.0 1649.0 07.Sept.2051 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 91.722,81 0.0 8975.0 1225.0 25.Mai2048 509.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.742,21 0.0 9078.0 466.0 15.Nov.2030 230.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.757,05 0.0 9123.0 438.0 15.Aug.2030 315.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.805,75 0.0 9104.0 430.0 04.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.828,76 0.0 9133.0 566.0 09.Feb.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.859,21 0.0 9163.0 411.0 05.März2030 205.0
UNP UNION PACIFIC CORPORATION Transport 91.872,13 0.0 9118.0 769.0 01.Feb.2035 338.0
EMORYU EMORY UNIVERSITY Industrial Other 91.889,42 0.0 9163.0 454.0 01.Sept.2030 214.0
DUK DUKE ENERGY CORP Elektro- 91.900,43 0.0 9105.0 513.0 15.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 91.904,85 0.0 9162.0 569.0 10.März2032 297.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.916,75 0.0 9130.0 480.0 15.Jan.2031 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.918,54 0.0 9120.0 1091.0 16.Aug.2041 438.0
VRSN VERISIGN INC Technologie 91.969,54 0.0 9107.0 511.0 15.Juni2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.972,16 0.0 9121.0 1232.0 19.Feb.2046 470.0
VOYA VOYA FINANCIAL INC Versicherung 91.974,74 0.0 9037.0 1216.0 15.Juni2046 480.0
AAT AMERICAN ASSETS TRUST LP REITS 91.975,15 0.0 9128.0 474.0 01.Feb.2031 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.065,33 0.0 11493.0 64.0 08.Juni2026 38.0
PRI PRIMERICA INC Versicherung 92.073,25 0.0 9094.0 542.0 19.Nov.2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.080,22 0.0 9138.0 434.0 15.Juni2030 210.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.083,38 0.0 9208.0 456.0 15.Okt.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 92.083,77 0.0 9159.0 983.0 06.Mai2036 95.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.105,01 0.0 9187.0 1112.0 26.März2042 454.0
CMS CMS ENERGY CORPORATION Elektro- 92.144,15 0.0 9155.0 1145.0 01.März2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.148,30 0.0 9181.0 569.0 03.März2032 290.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.275,89 0.0 9127.0 1023.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.849,39 0.0 9143.0 890.0 22.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 91.491,91 0.0 9069.0 471.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 91.606,08 0.0 9093.0 430.0 15.Mai2030 161.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.083,82 0.0 9208.0 1412.0 15.Okt.2065 481.0
FNAS9470 FNMA 30YR Agency Fixed Rate 91.955,23 0.0 9953.0 516.0 01.Apr.2047 450.0
EA ELECTRONIC ARTS INC Kommunikation 89.702,84 0.0 8921.0 1666.0 15.Feb.2051 295.0
C CITIGROUP INC Bankwesen 89.724,60 0.0 8885.0 905.0 24.Jan.2039 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 89.732,84 0.0 8804.0 1394.0 01.Juni2052 455.0
FDX FEDEX CORP Transport 89.749,72 0.0 8777.0 1180.0 15.Nov.2045 475.0
DOW DOW CHEMICAL CO Basic Industry 89.750,06 0.0 8888.0 469.0 15.Nov.2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.799,31 0.0 8916.0 1306.0 01.März2052 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.833,30 0.0 8830.0 1106.0 01.Dez.2041 413.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.839,17 0.0 8879.0 1070.0 24.Nov.2038 200.0
WU WESTERN UNION CO/THE Technologie 89.841,14 0.0 8961.0 493.0 15.März2031 275.0
UNP UNION PACIFIC CORPORATION Transport 89.859,99 0.0 8956.0 933.0 15.Sept.2037 360.0
MA MASTERCARD INC Technologie 89.895,47 0.0 8974.0 504.0 15.März2031 190.0
FTNT FORTINET INC Technologie 89.946,74 0.0 8976.0 500.0 15.März2031 220.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.953,58 0.0 8914.0 550.0 15.Jan.2032 325.0
MASSIN Massachusetts Institute of Technol Industrial Other 89.999,94 0.0 5934.0 1642.0 01.Juli2051 229.0
STT STATE STREET CORP Bankwesen 90.021,03 0.0 8976.0 498.0 03.März2031 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 90.043,14 0.0 8978.0 1268.0 26.Sept.2048 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.051,22 0.0 8940.0 480.0 08.Jan.2031 235.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.102,24 0.0 8810.0 1429.0 05.Mai2052 338.0
YRICN YAMANA GOLD INC Basic Industry 90.136,52 0.0 8970.0 528.0 15.Aug.2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.173,82 0.0 5918.0 1600.0 15.Mai2050 225.0
CAT CATERPILLAR INC Produktionsmittel 90.176,25 0.0 9000.0 503.0 12.März2031 190.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 90.226,62 0.0 8896.0 1190.0 01.Juli2047 437.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 90.252,47 0.0 8936.0 1245.0 01.Aug.2045 432.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.252,61 0.0 9020.0 859.0 10.Sept.2034 50.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.280,34 0.0 9018.0 458.0 01.Okt.2030 253.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.335,80 0.0 9000.0 571.0 01.März2032 275.0
GXO GXO LOGISTICS INC Transport 90.342,27 0.0 8968.0 519.0 15.Juli2031 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.369,03 0.0 8944.0 1202.0 01.Feb.2045 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 90.405,54 0.0 8938.0 548.0 15.Nov.2031 245.0
PFE PFIZER INC Consumer Non-Cyclical 90.432,09 0.0 8900.0 1158.0 15.Juni2043 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.432,12 0.0 8982.0 566.0 13.Jan.2032 240.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.435,72 0.0 8945.0 548.0 01.Dez.2031 265.0
MSCI MSCI INC 144A Technologie 90.474,24 0.0 8993.0 627.0 15.Aug.2033 325.0
WLK WESTLAKE CORP Basic Industry 90.494,90 0.0 8966.0 1199.0 15.Aug.2046 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.524,08 0.0 8948.0 547.0 09.Nov.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.537,47 0.0 9011.0 1150.0 15.März2045 515.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.572,25 0.0 9008.0 568.0 04.Feb.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.576,05 0.0 8916.0 1534.0 02.Juli2064 495.0
D DOMINION RESOURCES INC/VA Elektro- 90.577,06 0.0 8883.0 1163.0 01.Dez.2044 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.604,24 0.0 9005.0 437.0 03.Juni2030 150.0
FDX FEDEX CORP Transport 90.622,44 0.0 8817.0 1237.0 17.Okt.2048 495.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.627,50 0.0 8911.0 1336.0 14.Juni2048 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.640,67 0.0 11561.0 58.0 18.Mai2026 125.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.650,27 0.0 9002.0 435.0 01.Juni2030 170.0
DOCTOR DOCTORS CO 144A Versicherung 90.658,07 0.0 8957.0 530.0 18.Jan.2032 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 90.690,33 0.0 8903.0 1228.0 20.Nov.2045 413.0
VLO VALERO ENERGY CORPORATION Energie 90.712,37 0.0 9030.0 1180.0 15.März2045 490.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 90.743,57 0.0 8848.0 1169.0 01.Mai2046 497.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 90.750,66 0.0 8918.0 1552.0 19.Juni2064 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.780,25 0.0 8968.0 499.0 23.Apr.2032 231.0
EMACN EMERA US FINANCE LP Elektro- 90.789,42 0.0 8991.0 512.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 90.792,22 0.0 9059.0 497.0 15.März2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.824,34 0.0 9062.0 1156.0 01.Apr.2045 520.0
O REALTY INCOME CORPORATION REITS 90.838,76 0.0 8989.0 627.0 15.Dez.2032 285.0
DOC DOC DR LLC REITS 90.855,94 0.0 8966.0 541.0 01.Nov.2031 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.891,16 0.0 9079.0 500.0 01.Apr.2031 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 90.892,25 0.0 5978.0 1697.0 01.Jan.2060 281.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 90.893,60 0.0 8902.0 1216.0 11.Mai2045 438.0
AON AON GLOBAL LTD Versicherung 90.895,16 0.0 8935.0 1164.0 14.Juni2044 460.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 90.918,24 0.0 9091.0 460.0 15.Okt.2030 265.0
FE FIRSTENERGY CORPORATION Elektro- 90.929,85 0.0 8972.0 1239.0 15.Juli2047 485.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.500,43 0.0 6004.0 402.0 24.Jan.2030 200.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.614,27 0.0 8871.0 1377.0 15.Mai2053 456.0
FNMA3243 FNMA 20YR Agency Fixed Rate 90.152,36 0.0 9725.0 402.0 01.Jan.2038 350.0
DKK DKK CASH Cash und/oder Derivate 89.577,22 0.0 1556.0 0.0 nan 0.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.444,58 0.0 8818.0 455.0 15.Aug.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.464,83 0.0 8811.0 1158.0 15.März2043 425.0
CUBE CUBESMART LP REITS 88.481,88 0.0 8815.0 496.0 15.Feb.2031 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 88.497,79 0.0 8715.0 1768.0 01.Juli2114 468.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.525,99 0.0 8820.0 1267.0 20.Sept.2047 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 88.530,06 0.0 8785.0 1320.0 20.Aug.2048 445.0
HP HELMERICH AND PAYNE INC Energie 88.576,12 0.0 8845.0 536.0 29.Sept.2031 290.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.583,53 0.0 8671.0 1171.0 15.Nov.2044 450.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.623,41 0.0 8832.0 498.0 15.Feb.2031 185.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.671,65 0.0 8656.0 1346.0 20.Okt.2048 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.685,82 0.0 8854.0 1005.0 01.Apr.2039 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.712,06 0.0 8841.0 541.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.728,92 0.0 8829.0 491.0 10.Jan.2031 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.756,55 0.0 8801.0 1266.0 15.Feb.2047 450.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.778,75 0.0 8805.0 472.0 30.Okt.2030 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.786,81 0.0 8812.0 1186.0 31.Mai2039 153.0
EU EUROPEAN UNION MTN RegS Supranational 88.788,74 0.0 8874.0 947.0 10.Juni2035 13.0
SPG SIMON PROPERTY GROUP LP REITS 88.810,69 0.0 8825.0 568.0 15.Jan.2032 225.0
AAPL APPLE INC Technologie 88.811,31 0.0 8862.0 461.0 20.Aug.2030 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 88.828,60 0.0 8883.0 1212.0 15.Okt.2044 440.0
COP CONOCOPHILLIPS CO Energie 88.831,73 0.0 8704.0 1195.0 15.Nov.2044 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 88.868,99 0.0 8886.0 550.0 14.Okt.2031 225.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.878,93 0.0 8834.0 484.0 15.Dez.2030 163.0
PSX PHILLIPS 66 CO Energie 88.881,14 0.0 8869.0 1218.0 01.Okt.2046 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.894,16 0.0 8875.0 462.0 15.Sept.2030 175.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.894,56 0.0 8759.0 1058.0 20.Okt.2038 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.909,53 0.0 8708.0 1204.0 10.Nov.2044 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 88.916,54 0.0 8742.0 1402.0 15.Juni2052 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.931,36 0.0 8860.0 538.0 15.Aug.2031 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 88.935,06 0.0 5918.0 1462.0 01.Okt.2050 295.0
EFX EQUIFAX INC Technologie 88.951,66 0.0 8876.0 540.0 15.Sept.2031 235.0
MCO MOODYS CORPORATION Technologie 88.970,77 0.0 8866.0 539.0 19.Aug.2031 200.0
ADI ANALOG DEVICES INC Technologie 88.978,71 0.0 8890.0 549.0 01.Okt.2031 210.0
TXN TEXAS INSTRUMENTS INC Technologie 89.018,45 0.0 8886.0 547.0 15.Sept.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.032,93 0.0 8887.0 464.0 01.Sept.2030 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 89.060,08 0.0 8702.0 1120.0 02.Mai2043 450.0
NUE NUCOR CORPORATION Basic Industry 89.060,10 0.0 8706.0 1294.0 01.Mai2048 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.077,61 0.0 8892.0 504.0 15.März2031 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.081,79 0.0 8741.0 1259.0 01.Juni2047 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 89.136,63 0.0 8763.0 1127.0 01.Juni2042 405.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 89.143,69 0.0 8835.0 1267.0 16.Apr.2040 138.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.153,50 0.0 8869.0 530.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 89.157,19 0.0 8839.0 1208.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.158,53 0.0 8859.0 563.0 01.Feb.2032 275.0
FDX FEDEX CORP Transport 89.169,14 0.0 8719.0 1177.0 15.Nov.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 89.178,83 0.0 8870.0 940.0 01.März2038 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.195,74 0.0 5927.0 1620.0 15.März2051 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 89.208,52 0.0 8913.0 1022.0 17.Sept.2036 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.228,27 0.0 8916.0 467.0 01.Okt.2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 89.249,73 0.0 8886.0 489.0 04.Feb.2032 195.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.251,43 0.0 8773.0 1136.0 06.Dez.2042 425.0
ES NSTAR ELECTRIC CO Elektro- 89.252,94 0.0 8872.0 1181.0 01.März2044 440.0
DVN DEVON ENERGY CORP Energie 89.267,04 0.0 8729.0 1059.0 15.Mai2042 475.0
GFCFP GECINA SA MTN RegS REITS 89.279,08 0.0 8898.0 1001.0 30.Juni2036 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.284,07 0.0 9881.0 81.0 17.Aug.2026 245.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 89.285,93 0.0 8892.0 1243.0 15.Sept.2045 438.0
IBB INVESTITIONSBANK BERLIN Local Authority 89.306,74 0.0 8927.0 923.0 02.März2035 5.0
AMD ADVANCED MICRO DEVICES INC Technologie 89.362,76 0.0 8773.0 1418.0 01.Juni2052 439.0
AMGN AMGEN INC Consumer Non-Cyclical 89.362,82 0.0 8784.0 1287.0 15.Juni2048 456.0
MSFT MICROSOFT CORPORATION Technologie 89.394,78 0.0 8928.0 467.0 15.Sept.2030 135.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.396,37 0.0 8917.0 504.0 25.Feb.2031 160.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.406,14 0.0 8884.0 563.0 01.Feb.2032 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 89.410,27 0.0 8933.0 543.0 04.Okt.2031 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.411,35 0.0 8748.0 1373.0 15.Mai2052 463.0
BRO BROWN & BROWN INC Versicherung 89.422,71 0.0 8904.0 1354.0 17.März2052 495.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 89.436,07 0.0 8866.0 1281.0 15.Feb.2048 468.0
CSX CSX CORP Transport 89.447,47 0.0 8757.0 1407.0 15.Nov.2052 450.0
ES NSTAR ELECTRIC CO Elektro- 89.453,74 0.0 8776.0 1392.0 01.Juni2052 455.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 89.455,02 0.0 8926.0 1160.0 01.Apr.2045 505.0
VTR VENTAS REALTY LP REITS 89.468,47 0.0 8947.0 1301.0 15.Apr.2049 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 89.468,59 0.0 8855.0 1109.0 01.Aug.2042 445.0
HIW HIGHWOODS REALTY LP REITS 89.468,63 0.0 8893.0 484.0 01.Feb.2031 260.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.471,53 0.0 8911.0 996.0 15.Apr.2036 63.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.471,66 0.0 8738.0 1396.0 01.Mai2053 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.476,13 0.0 8903.0 533.0 01.Aug.2031 215.0
HUM HUMANA INC Versicherung 89.482,89 0.0 8776.0 1095.0 01.Dez.2042 463.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.483,69 0.0 8883.0 561.0 15.Jan.2032 260.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 89.496,51 0.0 8761.0 1276.0 17.Mai2048 458.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.509,44 0.0 8838.0 1012.0 26.Okt.2036 100.0
VTRS MYLAN INC Consumer Non-Cyclical 89.515,77 0.0 8748.0 1058.0 29.Nov.2043 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.539,56 0.0 8924.0 453.0 22.Juli2030 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.546,78 0.0 8785.0 1162.0 18.Mai2043 415.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.559,71 0.0 8816.0 1722.0 01.Jan.2114 486.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.561,63 0.0 8942.0 506.0 17.März2031 178.0
OGS ONE GAS INC Erdgas 89.568,49 0.0 8752.0 1297.0 01.Nov.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.581,76 0.0 8884.0 1173.0 15.Feb.2044 445.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 89.594,48 0.0 8919.0 1243.0 15.März2047 480.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.598,74 0.0 8897.0 479.0 15.Jan.2031 250.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 89.613,50 0.0 8961.0 1289.0 15.Apr.2048 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.613,60 0.0 8924.0 1182.0 15.März2044 445.0
AERMON MONTREAL AIRPORTS Transport 89.625,84 0.0 5860.0 1538.0 26.Apr.2051 344.0
INVSA INVESTOR AB RegS Industrial Other 89.663,52 0.0 8910.0 1196.0 20.Juni2039 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 88.648,46 0.0 2418.0 781.0 24.Feb.2038 790.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.849,79 0.0 8822.0 1217.0 23.Apr.2039 113.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 89.157,03 0.0 4458.0 1158.0 16.Apr.2040 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.407,75 0.0 8919.0 924.0 31.Mai2035 50.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.923,30 0.0 8690.0 1685.0 15.Mai2112 486.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 87.419,40 0.0 9953.0 551.0 01.Dez.2048 450.0
PLD PROLOGIS LP REITS 87.207,17 0.0 8721.0 476.0 15.Okt.2030 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 87.230,86 0.0 8534.0 1287.0 01.Mai2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.231,28 0.0 8566.0 1137.0 15.Juni2044 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.251,01 0.0 8641.0 1390.0 08.Aug.2049 338.0
KR KROGER CO Consumer Non-Cyclical 87.265,82 0.0 8635.0 1261.0 01.Feb.2047 445.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.275,33 0.0 8690.0 576.0 15.Feb.2032 225.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.276,88 0.0 8700.0 1353.0 22.März2048 328.0
GWW WW GRAINGER INC Produktionsmittel 87.311,35 0.0 8556.0 1285.0 15.Mai2047 420.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 87.341,17 0.0 8500.0 1452.0 01.Apr.2052 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.380,55 0.0 8722.0 547.0 16.Sept.2031 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 87.403,17 0.0 8625.0 1141.0 01.Juli2042 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.406,75 0.0 8669.0 1332.0 17.Mai2041 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 87.428,58 0.0 8742.0 1036.0 13.Okt.2036 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.433,61 0.0 8721.0 458.0 07.Aug.2030 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.442,04 0.0 8732.0 1217.0 19.Sept.2039 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.446,26 0.0 8550.0 1243.0 09.Mai2047 450.0
EXC EXELON CORPORATION Elektro- 87.498,57 0.0 8750.0 1340.0 15.Apr.2050 470.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 87.520,30 0.0 8734.0 1329.0 01.Apr.2049 455.0
RVTY REVVITY INC Consumer Non-Cyclical 87.561,40 0.0 8737.0 542.0 15.Sept.2031 225.0
ENBCN ENBRIDGE INC MTN Energie 87.585,39 0.0 8557.0 1333.0 09.Nov.2052 651.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.599,41 0.0 8733.0 491.0 11.März2031 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.640,85 0.0 8749.0 506.0 11.März2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 87.643,69 0.0 8600.0 1175.0 15.Mai2043 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.647,36 0.0 8710.0 1319.0 01.Sept.2048 445.0
MAA MID-AMERICA APARTMENTS LP REITS 87.696,27 0.0 8741.0 500.0 15.Feb.2031 170.0
PEP PEPSICO INC Consumer Non-Cyclical 87.724,37 0.0 8753.0 506.0 25.Feb.2031 140.0
ATO ATMOS ENERGY CORPORATION Erdgas 87.746,16 0.0 8671.0 1148.0 15.Jan.2043 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.796,28 0.0 8724.0 1235.0 13.Juli2040 186.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.797,36 0.0 5791.0 2166.0 08.Dez.2050 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.800,75 0.0 8756.0 500.0 28.Feb.2031 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.818,31 0.0 8782.0 513.0 15.Apr.2031 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.863,62 0.0 8718.0 519.0 15.Mai2031 165.0
MPC MARATHON PETROLEUM CORP Energie 87.877,99 0.0 8748.0 1163.0 15.Sept.2044 475.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 87.891,26 0.0 8606.0 1294.0 15.Mai2048 439.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.919,32 0.0 8754.0 532.0 18.Aug.2031 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.969,52 0.0 8794.0 476.0 07.Okt.2030 113.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.978,10 0.0 5863.0 1493.0 12.Apr.2049 346.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 87.981,59 0.0 8617.0 1138.0 18.Apr.2041 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.986,00 0.0 8792.0 466.0 01.Okt.2030 180.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.007,22 0.0 8785.0 546.0 16.Sept.2031 200.0
NGGLN BOSTON GAS CO 144A Erdgas 88.017,87 0.0 8727.0 1091.0 15.Feb.2042 449.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.039,28 0.0 8804.0 1177.0 15.Apr.2045 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 88.047,06 0.0 8798.0 1221.0 01.Okt.2039 150.0
HES HESS CORPORATION Energie 88.053,60 0.0 11681.0 587.0 15.März2033 713.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.053,89 0.0 8767.0 537.0 01.Aug.2031 185.0
SO ALABAMA POWER COMPANY Elektro- 88.109,16 0.0 8688.0 1240.0 02.Jan.2046 430.0
ETR ENTERGY TEXAS INC Elektro- 88.121,66 0.0 8798.0 506.0 15.März2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 88.132,33 0.0 8747.0 477.0 19.Nov.2030 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.152,34 0.0 8777.0 1291.0 15.März2048 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.159,43 0.0 8743.0 561.0 01.Dez.2031 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.168,66 0.0 8740.0 1247.0 18.Mai2040 162.0
XYL XYLEM INC Produktionsmittel 88.170,76 0.0 8618.0 1245.0 01.Nov.2046 438.0
CCI CROWN CASTLE INC Kommunikation 88.196,87 0.0 8812.0 506.0 01.Apr.2031 210.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 88.204,00 0.0 8780.0 531.0 15.Aug.2031 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 88.228,06 0.0 8655.0 1249.0 02.Juni2047 455.0
UNP UNION PACIFIC CORPORATION Transport 88.260,56 0.0 8782.0 1318.0 10.Sept.2048 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.287,20 0.0 8721.0 1243.0 01.Feb.2050 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 88.288,19 0.0 8699.0 1509.0 01.Juli2057 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 88.293,37 0.0 8799.0 1167.0 18.Sept.2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.294,70 0.0 8658.0 1375.0 01.Juni2052 460.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 88.295,53 0.0 8792.0 1234.0 15.März2046 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 88.307,12 0.0 8811.0 1085.0 25.März2040 355.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.308,04 0.0 11373.0 585.0 30.Juni2040 274.0
SO ALABAMA POWER COMPANY Elektro- 88.369,10 0.0 8825.0 466.0 15.Sept.2030 145.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 88.369,32 0.0 8562.0 1336.0 26.Feb.2048 325.0
AVB AVALONBAY COMMUNITIES INC REITS 88.416,84 0.0 8790.0 571.0 15.Jan.2032 205.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.809,46 0.0 8704.0 719.0 15.Feb.2035 650.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 88.073,28 0.0 1076.0 388.0 27.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.106,71 0.0 8809.0 969.0 03.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 88.375,32 0.0 8784.0 972.0 18.Jan.2036 63.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.672,82 0.0 8598.0 642.0 01.Juli2037 239.0
PEP PEPSICO INC Consumer Non-Cyclical 85.974,88 0.0 8572.0 1076.0 19.März2040 350.0
KIM KIMCO REALTY OP LLC REITS 85.978,39 0.0 8581.0 1231.0 01.Apr.2045 425.0
TRGP TARGA RESOURCES CORP Energie 85.998,67 0.0 8600.0 1340.0 15.Apr.2052 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.005,01 0.0 8455.0 1265.0 15.Juni2047 437.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 86.026,46 0.0 8412.0 1328.0 31.Okt.2047 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 86.047,47 0.0 8544.0 1366.0 25.Feb.2050 435.0
D DOMINION ENERGY INC Elektro- 86.066,91 0.0 8568.0 1308.0 15.März2049 460.0
ELV ELEVANCE HEALTH INC Versicherung 86.081,34 0.0 8445.0 1276.0 01.Dez.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.088,57 0.0 8572.0 1229.0 15.Sept.2045 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.130,51 0.0 8613.0 1346.0 15.Okt.2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 86.163,81 0.0 8479.0 1299.0 15.Juni2047 413.0
EXC EXELON CORPORATION Elektro- 86.168,36 0.0 8617.0 1246.0 15.Apr.2046 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 86.182,22 0.0 8602.0 1158.0 30.Sept.2042 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.208,53 0.0 8395.0 1577.0 25.Okt.2046 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 86.233,76 0.0 8546.0 1325.0 06.Mai2041 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.236,83 0.0 8615.0 1072.0 06.Apr.2040 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 86.258,10 0.0 8574.0 1449.0 01.März2052 420.0
INTC INTEL CORPORATION Technologie 86.266,00 0.0 8600.0 1318.0 25.März2050 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.268,70 0.0 8559.0 1323.0 15.Aug.2047 410.0
EQH EQUITABLE HOLDINGS INC Versicherung 86.270,21 0.0 10059.0 219.0 20.Apr.2028 435.0
PSD PUGET SOUND ENERGY INC Elektro- 86.282,73 0.0 8455.0 1203.0 20.Mai2045 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.309,18 0.0 8581.0 1240.0 01.März2045 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.340,11 0.0 8616.0 1137.0 01.Okt.2043 465.0
UDR UDR INC MTN REITS 86.368,01 0.0 8594.0 617.0 01.Aug.2032 210.0
OMVAV OMV AG MTN RegS Energie 86.433,59 0.0 11382.0 594.0 09.Apr.2032 238.0
CSX CSX CORP Transport 86.441,91 0.0 8592.0 1318.0 01.März2048 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.468,59 0.0 8579.0 716.0 15.Jan.2034 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.471,15 0.0 8618.0 586.0 15.Feb.2032 175.0
FTV FORTIVE CORP Produktionsmittel 86.573,52 0.0 8514.0 1244.0 15.Juni2046 430.0
PLD PROLOGIS LP REITS 86.671,17 0.0 8631.0 1329.0 15.Sept.2048 438.0
CDP COPT DEFENSE PROPERTIES LP REITS 86.678,27 0.0 8560.0 697.0 01.Dez.2033 290.0
XOM EXXON MOBIL CORP Energie 86.712,01 0.0 8621.0 1202.0 26.Juni2039 141.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.811,87 0.0 8681.0 1295.0 15.Apr.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.825,76 0.0 8636.0 1167.0 04.März2043 413.0
V VISA INC Technologie 86.908,42 0.0 8673.0 508.0 15.Feb.2031 110.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 86.935,60 0.0 8584.0 1620.0 24.Jan.2077 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.947,51 0.0 8567.0 1136.0 20.Juni2042 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.020,33 0.0 8666.0 578.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 87.155,65 0.0 8536.0 1121.0 01.Mai2042 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.169,33 0.0 8700.0 506.0 15.März2031 205.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.548,61 0.0 8655.0 979.0 24.Sept.2035 5.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 86.667,56 0.0 8666.0 1004.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 87.005,40 0.0 8685.0 1027.0 09.Juni2036 38.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.919,40 0.0 8493.0 1681.0 15.Mai2115 477.0
SNA SNAP-ON INCORPORATED Produktionsmittel 84.726,65 0.0 8423.0 1337.0 01.März2048 410.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 84.761,32 0.0 8432.0 1222.0 10.März2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.793,72 0.0 8462.0 1297.0 01.Apr.2048 446.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 84.847,04 0.0 8345.0 1282.0 15.Juni2047 420.0
OC OWENS CORNING Produktionsmittel 84.851,85 0.0 8378.0 1278.0 15.Juli2047 430.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.898,38 0.0 8474.0 1222.0 01.Apr.2044 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.917,33 0.0 8492.0 1164.0 15.Okt.2042 395.0
MSFT MICROSOFT CORPORATION Technologie 85.005,20 0.0 8355.0 1193.0 15.Nov.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.151,72 0.0 8444.0 1313.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.174,72 0.0 8412.0 1277.0 15.Jan.2047 420.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 85.179,72 0.0 11001.0 1178.0 24.März2046 475.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 85.183,93 0.0 8481.0 1360.0 14.Sept.2048 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.239,49 0.0 8489.0 1207.0 01.Aug.2039 145.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.271,55 0.0 8400.0 1165.0 15.Dez.2042 380.0
AEP APPALACHIAN POWER CO Elektro- 85.286,51 0.0 8474.0 1313.0 01.März2049 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.298,67 0.0 8514.0 1232.0 01.Okt.2044 405.0
PFE PFIZER INC Consumer Non-Cyclical 85.309,77 0.0 8496.0 1346.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.351,00 0.0 8693.0 1269.0 01.Apr.2046 425.0
IP INTERNATIONAL PAPER CO Basic Industry 85.404,22 0.0 8467.0 1278.0 15.Aug.2047 440.0
EBAY EBAY INC Zyklische Konsumgüter 85.418,75 0.0 8442.0 1134.0 15.Juli2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 85.488,87 0.0 8532.0 1351.0 01.Apr.2049 432.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.523,50 0.0 8516.0 1214.0 15.März2045 438.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 85.533,26 0.0 8314.0 986.0 01.Nov.2048 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.552,49 0.0 8434.0 1322.0 01.Juli2048 421.0
NEE FLORIDA POWER & LIGHT CO Elektro- 85.571,13 0.0 8404.0 1324.0 01.Juni2048 413.0
GLW CORNING INC Technologie 85.580,41 0.0 8376.0 1503.0 15.Nov.2057 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 85.622,94 0.0 8488.0 1331.0 15.Aug.2049 445.0
UNP UNION PACIFIC CORPORATION Transport 85.624,50 0.0 8510.0 1344.0 01.März2049 430.0
COR CENCORA INC Consumer Non-Cyclical 85.647,80 0.0 8421.0 1288.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.681,62 0.0 8481.0 1342.0 01.Feb.2049 425.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.735,53 0.0 8516.0 1745.0 01.Sept.2112 467.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.748,91 0.0 8440.0 1431.0 19.Dez.2050 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 85.749,44 0.0 8571.0 1210.0 07.Okt.2039 163.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 85.768,62 0.0 8559.0 1266.0 01.Apr.2047 450.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.775,36 0.0 8452.0 992.0 30.Dez.2039 432.0
DOW DOW CHEMICAL CO Basic Industry 85.785,88 0.0 8451.0 1198.0 15.März2040 188.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 85.807,03 0.0 8561.0 1284.0 29.März2047 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.810,56 0.0 8477.0 1368.0 15.Juli2049 415.0
EXC PECO ENERGY CO Elektro- 85.819,77 0.0 8566.0 1223.0 01.Okt.2044 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.853,43 0.0 8526.0 1330.0 22.Aug.2047 405.0
FDX FEDEX CORP Transport 85.855,03 0.0 8568.0 1228.0 01.Apr.2046 455.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 85.120,97 0.0 8512.0 996.0 16.Nov.2035 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.302,48 0.0 8299.0 423.0 17.Okt.2030 655.0
PORTRN PORT AUTH N Y & N J Local Authority 84.701,07 0.0 8421.0 1310.0 01.Sept.2048 403.0
DALAPT Dallas-Fort Worth International Ai Local Authority 85.149,33 0.0 8329.0 1355.0 01.Nov.2051 409.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 83.414,94 0.0 8182.0 1287.0 15.Mai2046 384.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 83.451,90 0.0 8266.0 1341.0 07.Apr.2041 130.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 83.457,92 0.0 10878.0 825.0 15.Mai2037 600.0
NKE NIKE INC Zyklische Konsumgüter 83.458,50 0.0 8181.0 1186.0 01.Mai2043 363.0
O REALTY INCOME CORPORATION REITS 83.501,40 0.0 8335.0 676.0 15.März2033 180.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 83.574,20 0.0 8188.0 1430.0 15.Mai2052 407.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.574,39 0.0 8214.0 1583.0 15.Juni2062 430.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.579,48 0.0 8264.0 1275.0 12.Nov.2039 88.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 83.586,74 0.0 8213.0 1311.0 01.Juni2047 392.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 83.627,47 0.0 8228.0 1368.0 14.Juni2049 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.692,39 0.0 8298.0 1298.0 15.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 83.736,65 0.0 8220.0 1314.0 01.Juni2048 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 83.787,02 0.0 8231.0 1231.0 15.Dez.2046 442.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 83.877,56 0.0 8376.0 964.0 01.Okt.2039 303.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.886,60 0.0 8373.0 1302.0 01.Apr.2047 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 83.896,07 0.0 8297.0 1326.0 17.März2041 138.0
MSFT MICROSOFT CORPORATION Technologie 83.901,30 0.0 8321.0 1328.0 08.Aug.2046 370.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 83.908,91 0.0 8358.0 1377.0 14.Sept.2046 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 83.921,03 0.0 8293.0 1170.0 02.Juni2040 200.0
MA MASTERCARD INC Technologie 83.971,72 0.0 8343.0 1353.0 26.Feb.2048 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 83.999,00 0.0 8349.0 1334.0 01.Sept.2048 420.0
TRV TRAVELERS COMPANIES INC Versicherung 84.027,23 0.0 8360.0 1342.0 07.März2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 84.066,18 0.0 5562.0 1650.0 01.Aug.2050 205.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 84.099,85 0.0 8378.0 1254.0 23.Juni2039 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.102,40 0.0 8273.0 1172.0 01.Dez.2042 370.0
UNM UNUM GROUP Versicherung 84.108,98 0.0 8261.0 1307.0 15.Dez.2049 450.0
TRV TRAVELERS COMPANIES INC Versicherung 84.153,19 0.0 8369.0 1367.0 04.März2049 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 84.182,66 0.0 8315.0 1253.0 29.Jan.2040 125.0
ENBCN ENBRIDGE INC MTN Energie 84.229,68 0.0 6724.0 693.0 21.Sept.2033 310.0
AEE UNION ELECTRIC CO Elektro- 84.231,49 0.0 8391.0 1157.0 15.Sept.2042 390.0
MPLX MPLX LP Energie 84.234,74 0.0 8423.0 1267.0 15.Apr.2048 470.0
BRKHEC PACIFICORP Elektro- 84.248,35 0.0 8341.0 1104.0 01.Feb.2042 410.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.285,02 0.0 8291.0 1495.0 13.März2045 200.0
MPLX MPLX LP Energie 84.286,61 0.0 8429.0 1441.0 15.Apr.2058 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 84.310,22 0.0 8260.0 1346.0 15.Mai2049 410.0
UDR UDR INC MTN REITS 84.316,39 0.0 8362.0 685.0 15.Juni2033 210.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 84.427,91 0.0 8321.0 1504.0 01.Juli2055 420.0
NKE NIKE INC Zyklische Konsumgüter 84.479,06 0.0 8271.0 1259.0 01.Nov.2045 388.0
KRC KILROY REALTY LP REITS 84.509,14 0.0 8347.0 626.0 15.Nov.2032 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 84.569,62 0.0 8308.0 1287.0 01.Dez.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.616,08 0.0 8291.0 1333.0 15.Nov.2048 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 84.616,71 0.0 8297.0 1296.0 15.Nov.2046 394.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.580,53 0.0 1281.0 26.0 21.Jan.2026 168.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 84.078,83 0.0 8407.0 990.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.423,24 0.0 8441.0 988.0 19.Okt.2035 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 84.155,69 0.0 8275.0 960.0 01.Nov.2040 309.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 82.168,66 0.0 8078.0 1324.0 07.Dez.2047 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.218,10 0.0 8131.0 1327.0 29.Juli2049 430.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 82.241,31 0.0 8120.0 1301.0 15.Jan.2048 415.0
ENBCN ENBRIDGE INC MTN Energie 82.247,54 0.0 8035.0 556.0 09.Nov.2032 610.0
NKE NIKE INC Zyklische Konsumgüter 82.251,70 0.0 8209.0 1091.0 27.März2040 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 82.282,23 0.0 8092.0 1169.0 01.Dez.2042 367.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.313,59 0.0 8066.0 1187.0 01.Mai2043 363.0
BA BOEING CO Produktionsmittel 82.348,85 0.0 8192.0 1010.0 01.März2039 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.362,60 0.0 8146.0 1261.0 23.Jan.2049 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 82.369,59 0.0 8221.0 1420.0 01.Apr.2052 406.0
CSX CSX CORP Transport 82.433,44 0.0 8070.0 1295.0 01.Nov.2046 380.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 82.497,52 0.0 8119.0 1108.0 30.Juni2043 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.516,73 0.0 8222.0 1182.0 15.Sept.2042 360.0
PARA PARAMOUNT GLOBAL Kommunikation 82.777,68 0.0 8138.0 1042.0 01.Juli2042 485.0
CLR CONTINENTAL RESOURCES INC Energie 82.902,70 0.0 8108.0 1092.0 01.Juni2044 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.909,50 0.0 8245.0 1262.0 01.März2045 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 82.938,31 0.0 8157.0 1348.0 15.Juni2049 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.004,29 0.0 8262.0 663.0 01.Feb.2033 188.0
BWP BOARDWALK PIPELINES LP Energie 83.019,40 0.0 10161.0 306.0 03.Mai2029 480.0
RICEUN RICE UNIVERSITY Industrial Other 83.034,63 0.0 8155.0 1198.0 15.Mai2045 357.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.085,34 0.0 8126.0 1280.0 03.Mai2047 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 83.100,21 0.0 8285.0 1384.0 25.März2052 450.0
DOW DOW CHEMICAL CO Basic Industry 83.330,29 0.0 8315.0 1162.0 01.Okt.2044 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 83.348,62 0.0 8300.0 1362.0 15.März2049 413.0
AERMON MONTREAL AIRPORTS Transport 83.408,23 0.0 5456.0 1550.0 21.Apr.2050 303.0
ILS ILLINOIS ST Local Authority 82.673,92 0.0 10611.0 396.0 01.Feb.2035 663.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.924,86 0.0 8038.0 1473.0 28.Feb.2053 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.994,12 0.0 8084.0 1411.0 01.Apr.2050 395.0
ORCL ORACLE CORPORATION Technologie 81.139,58 0.0 8100.0 1062.0 01.Apr.2040 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.140,64 0.0 10809.0 361.0 14.Juni2029 25.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 81.162,80 0.0 7957.0 1417.0 15.Nov.2050 383.0
CCI CROWN CASTLE INC Kommunikation 81.177,08 0.0 7998.0 1363.0 01.Juli2050 415.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.261,42 0.0 7999.0 1291.0 21.Jan.2041 150.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.262,17 0.0 7944.0 560.0 09.Nov.2032 588.0
FDX FEDEX CORP Transport 81.278,42 0.0 8044.0 1213.0 01.Feb.2045 410.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 81.362,23 0.0 8100.0 1309.0 08.Juli2040 113.0
NACONV The Nature Conservancy Zyklische Konsumgüter 81.423,03 0.0 8094.0 1460.0 01.März2052 396.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.622,95 0.0 8010.0 1330.0 21.Nov.2047 381.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.627,81 0.0 8064.0 1432.0 04.Nov.2041 90.0
BC BRUNSWICK CORP Consumer Non-Cyclical 81.643,80 0.0 8145.0 1281.0 01.Apr.2052 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.656,61 0.0 8098.0 1452.0 15.Aug.2052 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.731,41 0.0 8152.0 1076.0 25.Sept.2040 373.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.792,88 0.0 8133.0 1293.0 01.März2046 380.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.793,56 0.0 8158.0 1255.0 15.Sept.2041 193.0
EXC PECO ENERGY CO Elektro- 81.854,22 0.0 8138.0 1351.0 01.März2048 390.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.931,44 0.0 8117.0 1354.0 01.Aug.2047 370.0
OKE ONEOK INC Energie 81.957,78 0.0 8141.0 1314.0 01.Sept.2049 445.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 82.004,56 0.0 8119.0 1318.0 01.Aug.2047 395.0
GEICN GIBSON ENERGY INC MTN Energie 82.049,53 0.0 8090.0 1362.0 12.Juli2053 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.100,67 0.0 8178.0 1289.0 15.März2046 388.0
CZGB CZECH REPUBLIC Schatzbriefe 80.927,63 0.0 441.0 643.0 03.März2033 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 80.931,69 0.0 11533.0 59.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.957,61 0.0 8177.0 1112.0 22.Juni2037 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 81.804,96 0.0 10044.0 1096.0 15.Juni2043 544.0
ALL ALLSTATE CORPORATION (THE) Versicherung 79.657,16 0.0 7896.0 1387.0 10.Aug.2049 385.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.678,41 0.0 7891.0 1220.0 15.Aug.2047 460.0
AEP OHIO POWER CO Elektro- 79.757,13 0.0 7827.0 1340.0 01.Juni2049 400.0
MKL MARKEL GROUP INC Versicherung 79.822,74 0.0 7950.0 1380.0 17.Sept.2050 415.0
APA APACHE CORPORATION Energie 79.830,80 0.0 7983.0 1089.0 15.Apr.2043 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 79.837,73 0.0 7834.0 1297.0 15.Mai2046 360.0
TCN TELUS CORPORATION Kommunikation 79.875,14 0.0 7945.0 1397.0 08.Sept.2053 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 79.941,82 0.0 10415.0 962.0 01.Nov.2039 535.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 79.942,94 0.0 7967.0 1365.0 13.Aug.2041 134.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.967,29 0.0 7904.0 1383.0 27.Juli2053 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 80.013,57 0.0 7875.0 1314.0 15.Juni2047 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.029,50 0.0 7989.0 1377.0 03.Apr.2050 413.0
CI CIGNA GROUP Consumer Non-Cyclical 80.046,03 0.0 7978.0 1087.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 80.057,97 0.0 7939.0 1305.0 15.Aug.2047 400.0
MA MASTERCARD INC Technologie 80.076,03 0.0 7872.0 1401.0 01.Juni2049 365.0
STLD STEEL DYNAMICS INC Basic Industry 80.078,53 0.0 10337.0 1357.0 15.Mai2055 575.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.097,76 0.0 10501.0 244.0 01.Jan.2031 619.0
FDX FEDEX CORP Transport 80.099,57 0.0 8010.0 1157.0 15.Apr.2043 410.0
SO ALABAMA POWER COMPANY Elektro- 80.135,41 0.0 7876.0 1343.0 01.Dez.2047 370.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 80.157,70 0.0 7873.0 1541.0 07.Dez.2055 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.166,05 0.0 10485.0 886.0 18.Jan.2036 238.0
ANNGR VONOVIA SE RegS Financial Other 80.202,40 0.0 7961.0 1329.0 14.Juni2041 150.0
NTRCN NUTRIEN LTD Basic Industry 80.230,37 0.0 7856.0 1374.0 13.Mai2050 395.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.231,55 0.0 8008.0 1397.0 01.Okt.2053 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.254,65 0.0 7953.0 585.0 14.Feb.2033 598.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.264,15 0.0 8012.0 1386.0 09.Sept.2041 125.0
RDSALN SHELL FINANCE US INC Energie 80.267,21 0.0 7992.0 1321.0 12.Sept.2046 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 80.310,46 0.0 7975.0 1389.0 01.Apr.2041 90.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.379,11 0.0 8028.0 637.0 06.Okt.2033 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 80.430,13 0.0 8009.0 1371.0 15.Sept.2049 405.0
KO COCA-COLA CO Consumer Non-Cyclical 80.436,93 0.0 7989.0 1317.0 15.März2040 80.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.445,67 0.0 7976.0 1236.0 18.Jan.2042 213.0
AEP OHIO POWER CO Elektro- 80.446,93 0.0 8029.0 1316.0 01.Apr.2048 415.0
WMT WALMART INC Zyklische Konsumgüter 80.449,99 0.0 10662.0 769.0 01.Sept.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 80.494,62 0.0 7954.0 1272.0 08.Nov.2039 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.509,66 0.0 10510.0 880.0 15.Juni2039 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.522,01 0.0 8018.0 1411.0 14.Juni2041 88.0
KO COCA-COLA CO Consumer Non-Cyclical 80.526,67 0.0 7983.0 1371.0 09.März2041 100.0
CMCSA COMCAST CORPORATION Kommunikation 80.613,73 0.0 7881.0 1294.0 01.Nov.2047 397.0
BPLN BP CAPITAL MARKETS BV RegS Energie 80.747,09 0.0 8063.0 1364.0 21.Sept.2041 147.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.784,24 0.0 8010.0 1310.0 15.Feb.2048 410.0
NI NISOURCE INC Erdgas 80.790,27 0.0 8063.0 1347.0 30.März2048 395.0
FTSCN FORTIS INC Elektro- 80.825,79 0.0 7905.0 631.0 08.Nov.2033 568.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 80.839,53 0.0 15122.0 264.0 27.Nov.2028 888.0
PARA PARAMOUNT GLOBAL Kommunikation 80.872,90 0.0 7887.0 1219.0 19.Mai2050 495.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.725,68 0.0 10616.0 400.0 02.Nov.2029 13.0
HYDONE HYDRO ONE INC MTN Elektro- 80.680,64 0.0 7913.0 805.0 20.Mai2036 536.0
ORIX ORIX CORPORATION Financial Other 78.401,75 0.0 10379.0 730.0 25.Feb.2035 540.0
RY ROYAL BANK OF CANADA Bankwesen 78.410,85 0.0 7726.0 413.0 24.Juni2030 523.0
SPG SIMON PROPERTY GROUP LP REITS 78.435,96 0.0 7749.0 1410.0 15.Juli2050 380.0
IPLCN INTER PIPELINE LTD RegS Energie 78.451,43 0.0 7690.0 389.0 29.Mai2030 571.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.507,91 0.0 10407.0 1357.0 15.Sept.2055 608.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.533,21 0.0 5222.0 1621.0 21.Sept.2050 280.0
AN AUTONATION INC Zyklische Konsumgüter 78.594,23 0.0 10430.0 715.0 15.März2035 589.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.616,25 0.0 7772.0 405.0 27.Juli2030 571.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 78.652,51 0.0 7865.0 1324.0 15.Okt.2046 370.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.709,22 0.0 10495.0 724.0 15.Apr.2035 590.0
OKE ONEOK INC Energie 78.726,16 0.0 7859.0 1285.0 03.Okt.2047 420.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 78.740,59 0.0 10312.0 406.0 05.Juli2034 588.0
SRE SEMPRA Erdgas 78.778,98 0.0 7796.0 1309.0 01.Feb.2048 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.781,03 0.0 7703.0 636.0 28.Okt.2033 529.0
CSX CSX CORP Transport 78.786,78 0.0 7879.0 1427.0 15.Apr.2050 380.0
UNM UNUM GROUP Versicherung 78.802,13 0.0 7743.0 1370.0 15.Juni2051 413.0
ENBCN ENBRIDGE INC MTN Energie 78.832,19 0.0 7735.0 608.0 26.Mai2033 536.0
CI CIGNA GROUP Consumer Non-Cyclical 78.868,89 0.0 7887.0 1336.0 15.Okt.2047 388.0
BRO BROWN & BROWN INC Versicherung 78.883,35 0.0 10345.0 726.0 23.Juni2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 78.899,57 0.0 7762.0 1162.0 05.Mai2041 288.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.911,37 0.0 7829.0 1417.0 15.Feb.2050 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 79.004,70 0.0 7764.0 1096.0 15.Nov.2040 327.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.030,43 0.0 7753.0 1427.0 26.Mai2053 543.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 79.036,42 0.0 7770.0 1368.0 15.Juni2050 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.046,44 0.0 7797.0 1432.0 05.Juli2049 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.055,75 0.0 7768.0 1337.0 01.Dez.2047 370.0
AEE UNION ELECTRIC CO Elektro- 79.059,02 0.0 7891.0 1464.0 01.Apr.2052 390.0
WAUNIV The Washington University Industrial Other 79.097,87 0.0 7910.0 1759.0 15.Apr.2122 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.126,26 0.0 7880.0 1161.0 15.März2043 390.0
KIM KIMCO REALTY OP LLC REITS 79.138,16 0.0 9881.0 93.0 01.Okt.2026 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 79.138,22 0.0 7683.0 1790.0 18.Okt.2051 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 79.146,87 0.0 7825.0 1358.0 26.Nov.2040 87.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.158,10 0.0 7757.0 428.0 20.Nov.2030 549.0
AVA AVISTA CORPORATION Elektro- 79.166,61 0.0 7901.0 1446.0 01.Apr.2052 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 79.190,14 0.0 9735.0 1164.0 23.Juni2045 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.197,27 0.0 9427.0 415.0 13.Apr.2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.216,42 0.0 7876.0 1342.0 01.Sept.2047 375.0
MU MICRON TECHNOLOGY INC Technologie 79.233,31 0.0 7770.0 1132.0 01.Nov.2041 337.0
ENBCN ENBRIDGE INC Energie 79.238,72 0.0 7757.0 1345.0 15.Nov.2049 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 79.342,30 0.0 7911.0 1381.0 22.Sept.2046 275.0
CCI CROWN CASTLE INC Kommunikation 79.380,75 0.0 7771.0 1346.0 15.Nov.2049 400.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 79.481,42 0.0 10606.0 386.0 31.Dez.2033 607.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 79.560,52 0.0 7936.0 1467.0 25.März2050 360.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.594,33 0.0 7949.0 992.0 01.Apr.2045 276.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.614,62 0.0 7945.0 1353.0 01.Apr.2050 425.0
WY WEYERHAEUSER COMPANY Basic Industry 79.627,56 0.0 7923.0 1442.0 09.März2052 400.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 79.130,62 0.0 7825.0 1104.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 79.508,76 0.0 7828.0 1056.0 01.Juni2042 329.0
FNBM4385 FNMA 30YR Agency Fixed Rate 79.148,56 0.0 10093.0 447.0 01.Feb.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 77.147,70 0.0 7435.0 1391.0 28.Jan.2050 338.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.198,75 0.0 7623.0 659.0 12.Jan.2034 521.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 77.209,27 0.0 7653.0 1461.0 09.Aug.2049 275.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 77.218,91 0.0 7548.0 1355.0 01.Nov.2049 381.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.239,23 0.0 7621.0 494.0 30.Juni2031 491.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.339,25 0.0 10209.0 338.0 01.Aug.2029 500.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 77.347,15 0.0 9663.0 578.0 31.März2039 555.0
R RYDER SYSTEM INC MTN Transport 77.372,87 0.0 10275.0 394.0 15.März2030 500.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 77.413,63 0.0 7691.0 1411.0 30.Nov.2040 50.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 77.587,43 0.0 15178.0 390.0 15.Juni2030 763.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 77.611,38 0.0 7750.0 1588.0 05.Apr.2056 292.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.646,67 0.0 10156.0 361.0 24.Okt.2029 415.0
GPN GLOBAL PAYMENTS INC Technologie 77.665,17 0.0 7697.0 1327.0 15.Aug.2049 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.688,27 0.0 7722.0 599.0 01.März2033 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.716,56 0.0 3869.0 3206.0 21.Jan.2061 20.0
C CITIGROUP INC MTN RegS Bankwesen 77.792,72 0.0 15439.0 889.0 01.Sept.2039 738.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 77.797,93 0.0 7695.0 1394.0 25.Jan.2050 380.0
FMC FMC CORPORATION Basic Industry 77.818,02 0.0 7764.0 1290.0 01.Okt.2049 450.0
UNP UNION PACIFIC CORPORATION Transport 77.878,36 0.0 7773.0 1461.0 01.Okt.2051 380.0
TCN TELUS CORPORATION Kommunikation 77.882,86 0.0 7749.0 418.0 09.Sept.2030 560.0
MCO MOODYS CORPORATION Technologie 77.900,16 0.0 7738.0 1472.0 25.Feb.2052 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 77.901,94 0.0 10266.0 1354.0 01.Feb.2055 590.0
DOC HEALTHPEAK OP LLC REITS 77.923,02 0.0 10300.0 721.0 15.Feb.2035 538.0
UNP UNION PACIFIC CORPORATION Transport 77.937,82 0.0 7728.0 1589.0 15.Aug.2059 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.939,69 0.0 7645.0 1252.0 01.Dez.2046 400.0
AES DAYTON POWER AND LIGHT CO Elektro- 78.035,92 0.0 7672.0 1342.0 15.Juni2049 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.045,68 0.0 10190.0 721.0 24.Okt.2034 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 78.061,04 0.0 9236.0 1327.0 01.März2049 470.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 78.066,29 0.0 7666.0 683.0 23.Mai2034 497.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.068,27 0.0 7634.0 1782.0 09.Dez.2049 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.114,23 0.0 7790.0 422.0 25.Sept.2030 559.0
SO GEORGIA POWER COMPANY Elektro- 78.139,44 0.0 7737.0 1416.0 30.Jan.2050 370.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 78.146,27 0.0 7687.0 1263.0 01.Dez.2048 343.0
HCA HCA INC Consumer Non-Cyclical 78.170,33 0.0 10359.0 384.0 01.März2030 525.0
TCN TELUS CORPORATION Kommunikation 78.192,21 0.0 7662.0 573.0 15.Nov.2032 525.0
FDX FEDEX CORP Transport 78.233,76 0.0 7756.0 1303.0 15.Feb.2048 405.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 78.292,21 0.0 7797.0 1462.0 15.März2052 385.0
SPGI S&P GLOBAL INC Technologie 78.373,64 0.0 7790.0 1654.0 01.März2062 390.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.390,88 0.0 7812.0 419.0 21.Sept.2030 580.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.390,85 0.0 7624.0 640.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.799,61 0.0 7777.0 1460.0 04.Okt.2041 75.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.866,31 0.0 7689.0 1358.0 01.Juli2047 338.0
MTNA ARCELORMITTAL SA Basic Industry 75.901,38 0.0 10015.0 341.0 16.Juli2029 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.934,47 0.0 7522.0 1485.0 01.Aug.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.937,02 0.0 7434.0 1424.0 01.Mai2050 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 75.946,38 0.0 10084.0 764.0 25.Sept.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.973,26 0.0 10119.0 782.0 07.Okt.2035 479.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.975,91 0.0 9962.0 50.0 28.Apr.2026 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 76.017,87 0.0 7523.0 1365.0 15.Juli2046 315.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.062,33 0.0 7463.0 234.0 01.Juni2028 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.077,42 0.0 10097.0 134.0 06.März2027 435.0
ALACN ALTAGAS LTD MTN RegS Energie 76.077,81 0.0 7574.0 1428.0 14.März2054 560.0
BMO BANK OF MONTREAL Bankwesen 76.120,41 0.0 7475.0 235.0 29.Mai2028 504.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 76.197,78 0.0 7605.0 1444.0 01.Apr.2051 375.0
IP INTERNATIONAL PAPER CO Basic Industry 76.218,90 0.0 10121.0 764.0 15.Sept.2035 500.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.225,04 0.0 7595.0 270.0 20.Sept.2028 573.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.304,06 0.0 10020.0 22.0 05.Jan.2026 555.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.326,20 0.0 7623.0 269.0 06.Okt.2028 546.0
BPLN BP CAPITAL MARKETS BV RegS Energie 76.369,19 0.0 7543.0 1348.0 04.Dez.2040 93.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.381,54 0.0 7630.0 1772.0 01.Okt.2049 188.0
UDR UDR INC MTN REITS 76.382,73 0.0 10088.0 290.0 26.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.400,50 0.0 7581.0 1437.0 15.Feb.2050 355.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.518,15 0.0 10183.0 231.0 01.Apr.2028 491.0
PLD PROLOGIS EURO FINANCE LLC REITS 76.539,48 0.0 7577.0 1358.0 16.Feb.2041 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.543,34 0.0 10148.0 773.0 15.Jan.2036 560.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.557,66 0.0 7641.0 1391.0 01.Okt.2049 382.0
ALB ALBEMARLE CORP Basic Industry 76.558,09 0.0 10035.0 149.0 01.Juni2027 465.0
CI CIGNA GROUP Consumer Non-Cyclical 76.562,29 0.0 10682.0 1005.0 15.Nov.2041 613.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.608,51 0.0 7568.0 520.0 12.Jan.2032 502.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.617,33 0.0 7639.0 272.0 25.Sept.2028 577.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 76.641,08 0.0 7609.0 532.0 18.Feb.2032 484.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.650,66 0.0 7500.0 1472.0 02.Mai2054 510.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.665,77 0.0 7611.0 1415.0 19.Aug.2049 360.0
DTE DTE ELECTRIC COMPANY Elektro- 76.673,77 0.0 7623.0 1485.0 01.März2052 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.707,67 0.0 7479.0 1301.0 01.Mai2050 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.749,19 0.0 10010.0 1139.0 15.Nov.2044 535.0
UPS UNITED PARCEL SERVICE INC Transport 76.781,27 0.0 7536.0 1331.0 15.Nov.2046 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 76.847,30 0.0 7522.0 1346.0 15.Nov.2049 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.850,76 0.0 10177.0 754.0 01.Dez.2035 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 76.852,14 0.0 7530.0 1382.0 15.Nov.2049 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.859,03 0.0 7575.0 1173.0 02.Dez.2041 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.867,56 0.0 10185.0 216.0 24.Feb.2028 455.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.881,72 0.0 7657.0 573.0 13.Sept.2032 501.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.910,99 0.0 7635.0 1399.0 15.Feb.2048 339.0
NVDA NVIDIA CORPORATION Technologie 76.966,64 0.0 7682.0 1671.0 01.Apr.2060 370.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.055,15 0.0 7675.0 421.0 16.Sept.2030 537.0
VRSK VERISK ANALYTICS INC Technologie 77.067,88 0.0 7556.0 1412.0 15.Mai2050 363.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.101,94 0.0 7513.0 267.0 10.Nov.2028 638.0
TRNT TORONTO (CITY OF) Local Authority 75.897,73 0.0 7443.0 1509.0 15.Mai2054 490.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 76.020,07 0.0 7576.0 1454.0 05.Mai2041 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 76.530,30 0.0 7649.0 1340.0 15.Aug.2039 20.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 76.244,22 0.0 7465.0 1112.0 01.Juni2050 421.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.633,79 0.0 9922.0 220.0 15.März2028 355.0
BA BOEING CO Produktionsmittel 74.642,27 0.0 7420.0 1315.0 01.März2047 365.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.646,22 0.0 7411.0 510.0 14.Aug.2031 445.0
HYDONE HYDRO ONE INC MTN Elektro- 74.698,82 0.0 7364.0 366.0 30.Nov.2029 393.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.715,40 0.0 7347.0 366.0 22.Nov.2029 436.0
SUCN SUNCOR ENERGY INC MTN Energie 74.719,33 0.0 7313.0 104.0 17.Nov.2026 540.0
DUKUNI DUKE UNIVERSITY Industrial Other 74.726,28 0.0 7462.0 1195.0 01.Okt.2044 268.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.732,60 0.0 9929.0 23.0 08.Jan.2026 130.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.752,23 0.0 7317.0 468.0 23.Mai2031 558.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.768,40 0.0 7413.0 174.0 16.Aug.2032 543.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 74.804,61 0.0 7443.0 1430.0 03.Dez.2040 38.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.807,69 0.0 9154.0 457.0 15.Sept.2036 290.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.816,45 0.0 7414.0 210.0 09.Feb.2028 520.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.816,69 0.0 7369.0 562.0 04.Juni2032 439.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.857,61 0.0 14653.0 869.0 03.Juni2038 650.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.880,22 0.0 7423.0 1382.0 15.Aug.2050 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.882,23 0.0 7459.0 1496.0 15.März2052 355.0
WAUNIV The Washington University Industrial Other 74.888,29 0.0 7489.0 1558.0 15.Apr.2054 352.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 74.954,21 0.0 14220.0 774.0 12.Nov.2036 625.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.990,22 0.0 7347.0 551.0 24.Apr.2032 448.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 75.022,37 0.0 7349.0 1426.0 13.Mai2051 363.0
ANNGR VONOVIA SE RegS Financial Other 75.049,40 0.0 7422.0 1351.0 28.Jan.2041 100.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 75.059,52 0.0 5900.0 1856.0 01.Juni2070 281.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.120,85 0.0 14317.0 498.0 13.Nov.2031 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.136,42 0.0 7466.0 1251.0 20.Jan.2041 150.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 75.137,18 0.0 7427.0 1414.0 15.Juli2049 349.0
SNX TD SYNNEX CORP Technologie 75.148,44 0.0 10014.0 299.0 17.Jan.2029 430.0
ELV ELEVANCE HEALTH INC Versicherung 75.162,21 0.0 7485.0 1396.0 15.Sept.2049 370.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.196,95 0.0 7436.0 334.0 15.Juli2029 465.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 75.292,44 0.0 7516.0 1347.0 01.Okt.2046 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.300,02 0.0 10031.0 475.0 01.März2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.339,36 0.0 9998.0 298.0 15.Jan.2029 415.0
CUCN CU INC RegS Elektro- 75.341,04 0.0 7509.0 1487.0 20.Sept.2053 509.0
NXPI NXP BV Technologie 75.343,49 0.0 7482.0 1177.0 15.Feb.2042 313.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.355,55 0.0 7520.0 387.0 29.März2030 514.0
EPCOR EPCOR UTILITIES INC Local Authority 75.357,52 0.0 7402.0 1489.0 31.Mai2054 499.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.398,76 0.0 7471.0 1383.0 02.Nov.2040 63.0
TCN TELUS CORPORATION Kommunikation 75.420,94 0.0 7526.0 616.0 28.März2033 495.0
SNX TD SYNNEX CORP Technologie 75.421,36 0.0 10049.0 766.0 10.Okt.2035 530.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.483,87 0.0 10063.0 144.0 14.Apr.2027 475.0
PWR QUANTA SERVICES INC. Industrial Other 75.485,87 0.0 7537.0 1173.0 01.Okt.2041 305.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.499,32 0.0 10016.0 464.0 15.Jan.2031 440.0
STOR STORE CAPITAL LLC REITS 75.513,89 0.0 10031.0 215.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 75.518,64 0.0 7525.0 1613.0 20.März2060 384.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.533,79 0.0 7419.0 518.0 22.Nov.2031 471.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.542,61 0.0 7475.0 1568.0 04.Feb.2061 400.0
BKH BLACK HILLS CORPORATION Elektro- 75.599,25 0.0 7560.0 1379.0 15.Okt.2049 388.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.611,49 0.0 7528.0 1426.0 13.Sept.2052 534.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.613,26 0.0 7429.0 1396.0 11.Juni2051 385.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.627,54 0.0 11514.0 131.0 16.Feb.2027 157.0
TCN TELUS CORPORATION Kommunikation 75.652,95 0.0 7451.0 283.0 15.Dez.2028 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.674,47 0.0 7433.0 722.0 22.Nov.2034 473.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.678,45 0.0 7433.0 1477.0 01.Juni2054 508.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.679,41 0.0 7513.0 386.0 15.Feb.2030 464.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.712,03 0.0 10046.0 211.0 01.März2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 75.727,64 0.0 10049.0 461.0 15.Jan.2031 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.739,10 0.0 10089.0 591.0 07.Okt.2032 447.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.761,43 0.0 10017.0 376.0 27.Feb.2030 634.0
AEP APPALACHIAN POWER CO Elektro- 75.774,14 0.0 7409.0 1384.0 01.Mai2050 370.0
C CITIGROUP INC MTN RegS Bankwesen 75.787,38 0.0 14879.0 848.0 25.Juni2038 680.0
MRUCN METRO INC RegS Consumer Non-Cyclical 75.790,92 0.0 7516.0 610.0 07.Feb.2033 466.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.815,36 0.0 7411.0 1368.0 17.Mai2054 578.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.831,79 0.0 10100.0 893.0 07.Okt.2037 489.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.842,11 0.0 7553.0 1500.0 15.März2053 370.0
ETR ENTERGY CORPORATION Elektro- 75.866,89 0.0 7462.0 1391.0 15.Juni2050 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 74.755,66 0.0 7412.0 1469.0 20.Jan.2042 75.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 74.905,84 0.0 7468.0 1459.0 27.Mai2041 50.0
MNTRL MONTREAL CITY OF Local Authority 74.924,80 0.0 7368.0 1110.0 01.Dez.2041 470.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.616,86 0.0 10065.0 592.0 24.Okt.2031 15.0
CALGRY CALGARY CITY OF Local Authority 75.636,48 0.0 7452.0 713.0 01.Juni2034 420.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.325,27 0.0 8000.0 0.0 20.Okt.2051 150.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.376,52 0.0 7258.0 422.0 02.Juli2030 388.0
IPLCN INTER PIPELINE LTD MTN Energie 73.380,98 0.0 7226.0 139.0 01.Juni2027 423.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 73.412,67 0.0 7271.0 80.0 11.Aug.2026 550.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.421,60 0.0 7298.0 792.0 24.Aug.2035 430.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.438,87 0.0 7253.0 460.0 16.Dez.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.445,14 0.0 7283.0 390.0 01.Feb.2035 423.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.477,84 0.0 7289.0 130.0 22.Feb.2027 558.0
ATO ATMOS ENERGY CORPORATION Erdgas 73.483,15 0.0 7320.0 1444.0 15.Sept.2049 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.521,17 0.0 7343.0 1008.0 06.Apr.2040 533.0
GIBACN CGI INC Technologie 73.562,65 0.0 7324.0 358.0 05.Sept.2029 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.576,74 0.0 7307.0 221.0 14.Feb.2028 422.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 73.578,97 0.0 7289.0 387.0 24.Jan.2035 426.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.579,40 0.0 7271.0 418.0 03.Juli2030 429.0
FTSCN FORTIS INC Elektro- 73.592,62 0.0 7330.0 516.0 09.Sept.2031 417.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 73.597,83 0.0 7223.0 1334.0 15.Juni2051 410.0
RY ROYAL BANK OF CANADA Bankwesen 73.610,02 0.0 7301.0 390.0 04.Feb.2035 428.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.660,24 0.0 7233.0 1447.0 18.Nov.2049 325.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.677,28 0.0 7262.0 1484.0 28.Juni2054 499.0
ACOXCN ATCO LTD RegS Elektro- 73.723,27 0.0 7266.0 412.0 27.Mai2030 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.726,46 0.0 7254.0 67.0 23.Juni2026 534.0
MCO MOODYS CORPORATION Technologie 73.765,95 0.0 7334.0 1188.0 19.Aug.2041 275.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.772,04 0.0 14090.0 285.0 15.Jan.2029 663.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.797,42 0.0 7365.0 1428.0 30.Sept.2049 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 73.800,15 0.0 7316.0 585.0 29.Juli2032 420.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.818,01 0.0 7247.0 1471.0 26.Mai2053 486.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.846,22 0.0 7337.0 583.0 17.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.854,02 0.0 7367.0 1413.0 14.Sept.2043 163.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 73.854,85 0.0 7235.0 1432.0 01.Nov.2049 330.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 73.864,43 0.0 7293.0 431.0 15.Aug.2035 433.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 73.879,44 0.0 7386.0 1479.0 13.Okt.2052 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 73.895,48 0.0 7259.0 1449.0 01.Juni2051 350.0
ENBCN ENBRIDGE INC MTN Energie 73.911,30 0.0 7347.0 392.0 22.Feb.2030 421.0
ARXCN ARC RESOURCES LTD RegS Energie 73.923,77 0.0 7289.0 570.0 17.Juni2032 441.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.928,93 0.0 7286.0 808.0 13.Jan.2036 440.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.973,60 0.0 7326.0 297.0 09.Feb.2029 544.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.974,74 0.0 7334.0 386.0 01.Feb.2030 432.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 73.976,70 0.0 7285.0 1790.0 01.Juli2116 388.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.024,45 0.0 7255.0 448.0 22.Nov.2030 415.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 74.073,92 0.0 7308.0 1546.0 01.Juli2054 345.0
CCI CROWN CASTLE INC Kommunikation 74.086,34 0.0 7397.0 1158.0 01.Apr.2041 290.0
HUSMID HUSKY MIDSTREAM LP Energie 74.091,89 0.0 7301.0 372.0 02.Dez.2029 410.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.166,35 0.0 7386.0 1398.0 15.Sept.2049 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.197,21 0.0 7292.0 151.0 19.Mai2027 441.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.202,57 0.0 7353.0 538.0 01.Feb.2032 462.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.212,55 0.0 7321.0 1430.0 10.Jan.2054 532.0
JXN JACKSON FINANCIAL INC Versicherung 74.270,22 0.0 7269.0 1362.0 23.Nov.2051 400.0
NOVERC NOVERCO INC Energie 74.291,18 0.0 7359.0 745.0 28.Jan.2035 457.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.301,55 0.0 7333.0 772.0 24.Juni2035 441.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.317,35 0.0 14797.0 626.0 19.Sept.2033 700.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.357,92 0.0 7358.0 213.0 18.Jan.2028 448.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 74.376,12 0.0 7388.0 1540.0 25.Aug.2055 495.0
AEGON AEGON NV MTN Versicherung 74.410,49 0.0 14200.0 500.0 15.Dez.2031 613.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.411,60 0.0 7293.0 232.0 23.Mai2028 524.0
WSPCN WSP GLOBAL INC Industrial Other 74.472,19 0.0 7417.0 725.0 12.Sept.2034 475.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 74.524,18 0.0 7402.0 1414.0 25.Feb.2050 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 74.554,63 0.0 7438.0 1892.0 04.Sept.2049 138.0
GEICN GIBSON ENERGY INC Energie 74.556,58 0.0 7320.0 523.0 12.Nov.2031 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 74.611,60 0.0 7307.0 1592.0 15.Nov.2059 370.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.688,57 0.0 7368.0 1495.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 73.772,39 0.0 7350.0 1455.0 04.März2041 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.827,41 0.0 7373.0 1409.0 09.Juni2040 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 73.843,28 0.0 7281.0 787.0 03.Juni2035 395.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 74.104,92 0.0 7328.0 1991.0 25.Apr.2052 150.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 73.825,95 0.0 7251.0 1141.0 01.Nov.2051 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 72.122,81 0.0 7088.0 1436.0 01.Juni2050 335.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.127,73 0.0 7118.0 148.0 03.Mai2032 294.0
EXC EXELON CORPORATION Elektro- 72.145,20 0.0 9449.0 1165.0 15.Juni2045 510.0
RVTY REVVITY INC Consumer Non-Cyclical 72.153,48 0.0 7185.0 1432.0 15.März2051 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.170,55 0.0 7135.0 1628.0 15.Juli2056 330.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.178,42 0.0 7193.0 764.0 22.Dez.2055 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.192,69 0.0 7179.0 1135.0 21.Aug.2040 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 72.199,06 0.0 7100.0 1629.0 15.Juni2061 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 72.207,14 0.0 7155.0 1455.0 01.Aug.2049 320.0
ORAFP FRANCE TELECOM Kommunikation 72.227,13 0.0 13900.0 646.0 23.Jan.2034 563.0
KEYCN KEYERA CORP RegS Energie 72.244,25 0.0 7208.0 1474.0 15.Okt.2055 531.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.247,74 0.0 13669.0 105.0 03.Dez.2026 675.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 72.260,81 0.0 7217.0 1360.0 07.Okt.2051 413.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.297,08 0.0 14231.0 904.0 08.Juli2039 635.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.341,37 0.0 9597.0 798.0 14.Feb.2034 63.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.364,55 0.0 7117.0 1516.0 07.Juni2054 469.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 72.417,48 0.0 7229.0 405.0 28.März2030 376.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 72.430,94 0.0 7162.0 1737.0 01.Aug.2119 395.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.455,18 0.0 14055.0 458.0 17.Apr.2031 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.556,34 0.0 7245.0 406.0 02.Apr.2035 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.616,96 0.0 7200.0 1495.0 16.Aug.2055 510.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 72.646,30 0.0 7091.0 1571.0 28.Apr.2061 375.0
CMCSA COMCAST CORPORATION Kommunikation 72.708,96 0.0 13885.0 356.0 23.Nov.2029 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.717,02 0.0 7186.0 249.0 12.Juni2029 341.0
SJCN STELLA JONES INC RegS Basic Industry 72.745,51 0.0 7263.0 521.0 01.Okt.2031 431.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 72.750,56 0.0 9680.0 1766.0 01.Okt.2111 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.766,65 0.0 14247.0 402.0 03.Juni2030 625.0
KLAC KLA CORP Technologie 72.795,15 0.0 7239.0 1465.0 01.März2050 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.798,93 0.0 7216.0 1472.0 14.Aug.2055 525.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.862,78 0.0 7221.0 741.0 06.Feb.2035 474.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 72.863,55 0.0 7208.0 1202.0 01.Jan.2042 272.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.900,38 0.0 7193.0 331.0 05.Juni2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.934,94 0.0 7240.0 784.0 14.Aug.2035 445.0
UNP UNION PACIFIC CORPORATION Transport 72.981,52 0.0 7233.0 1700.0 14.Feb.2072 385.0
DUK DUKE ENERGY CORP Elektro- 72.983,82 0.0 7182.0 1446.0 15.Juni2051 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.986,30 0.0 7212.0 379.0 12.Dez.2029 356.0
ENBCN ENBRIDGE INC MTN Energie 72.996,59 0.0 7261.0 396.0 25.Feb.2030 390.0
ALTALK ALTALINK LP Elektro- 73.075,72 0.0 7172.0 1508.0 22.Mai2054 474.0
AEGON AEGON NV MTN RegS Versicherung 73.080,62 0.0 14323.0 905.0 16.Dez.2039 663.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 73.153,88 0.0 7188.0 1432.0 01.Juni2050 341.0
HPQ HP INC Technologie 73.225,59 0.0 9763.0 558.0 15.Apr.2032 420.0
MARS MARS INC 144A Consumer Non-Cyclical 73.251,06 0.0 7266.0 1159.0 16.Juli2040 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.273,58 0.0 7267.0 1466.0 15.Aug.2052 365.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.293,69 0.0 13986.0 500.0 19.Dez.2031 613.0
WMT WALMART INC Zyklische Konsumgüter 73.325,23 0.0 7317.0 1224.0 22.Sept.2041 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.341,16 0.0 7277.0 812.0 14.März2036 470.0
CZGB CZECH REPUBLIC Schatzbriefe 72.800,16 0.0 487.0 610.0 11.Nov.2032 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.386,76 0.0 7164.0 250.0 02.Juni2028 285.0
VDP PARIS CITY OF MTN RegS Local Authority 72.672,40 0.0 7191.0 1453.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 73.048,53 0.0 7234.0 1154.0 27.Juli2042 455.0
THRGN THUERINGEN LAND OF Local Authority 73.114,76 0.0 4863.0 2412.0 13.Jan.2051 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 73.312,00 0.0 7312.0 1471.0 18.Feb.2041 25.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.892,82 0.0 7088.0 1527.0 14.Apr.2050 238.0
NOVANT Novant Health Consumer Non-Cyclical 70.916,87 0.0 6947.0 1502.0 01.Nov.2051 317.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 70.929,33 0.0 7007.0 1514.0 01.Juli2050 299.0
TCN TELUS CORPORATION Kommunikation 70.970,02 0.0 7062.0 401.0 19.Feb.2030 315.0
SR SPIRE MISSOURI INC Erdgas 71.057,47 0.0 6983.0 1469.0 01.Juni2051 330.0
REG REGENCY CENTERS LP REITS 71.085,81 0.0 8847.0 1317.0 15.März2049 465.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 71.141,57 0.0 13475.0 823.0 30.Okt.2037 588.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.224,24 0.0 7086.0 72.0 08.Juli2026 187.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 71.236,73 0.0 7065.0 1753.0 01.Juli2049 175.0
PPLCN PEMBINA PIPELINE CORP Energie 71.258,43 0.0 7038.0 542.0 10.Dez.2031 353.0
FE FIRSTENERGY CORPORATION Elektro- 71.286,59 0.0 7087.0 1435.0 01.März2050 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.289,20 0.0 7085.0 120.0 07.Jan.2027 226.0
SPG SIMON PROPERTY GROUP LP REITS 71.318,00 0.0 7103.0 1453.0 13.Sept.2049 325.0
RY ROYAL BANK OF CANADA Bankwesen 71.380,70 0.0 7087.0 54.0 04.Mai2026 159.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 71.384,95 0.0 7076.0 1377.0 30.Juli2046 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.406,14 0.0 7051.0 461.0 11.Dez.2030 365.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 71.516,55 0.0 13674.0 199.0 20.Dez.2027 575.0
SNA SNAP-ON INCORPORATED Produktionsmittel 71.524,20 0.0 7011.0 1474.0 01.Mai2050 310.0
MCO MOODYS CORPORATION Technologie 71.529,70 0.0 7022.0 1449.0 20.Mai2050 325.0
GZMCN ENERGIR LP Erdgas 71.585,16 0.0 7024.0 1534.0 20.Mai2055 465.0
WLK WESTLAKE CORP Basic Industry 71.589,48 0.0 7111.0 1167.0 15.Aug.2041 288.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.647,78 0.0 7131.0 130.0 16.Feb.2027 286.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.665,71 0.0 7100.0 109.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.697,86 0.0 7100.0 108.0 30.Nov.2027 260.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 71.708,03 0.0 9496.0 391.0 25.Jan.2030 295.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 71.815,61 0.0 7084.0 1441.0 01.Juli2050 337.0
KMI KINDER MORGAN INC Energie 71.821,37 0.0 7122.0 1424.0 15.Feb.2051 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 71.847,17 0.0 7144.0 1443.0 01.Sept.2049 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.850,90 0.0 7139.0 1173.0 01.Aug.2040 226.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.877,53 0.0 14184.0 256.0 04.Aug.2028 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 71.880,05 0.0 7051.0 1439.0 15.Mai2050 330.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.892,67 0.0 7026.0 1337.0 14.Jan.2043 163.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 71.900,58 0.0 7172.0 792.0 24.Sept.2035 453.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.903,61 0.0 7177.0 1461.0 01.Apr.2051 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 71.966,80 0.0 7057.0 1430.0 15.Mai2050 335.0
BMO BANK OF MONTREAL Bankwesen 71.994,05 0.0 7132.0 112.0 09.Dez.2026 270.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.040,89 0.0 7173.0 354.0 12.Sept.2029 479.0
LANDLN LANDND TENDER MTN RegS REITS 72.055,23 0.0 7182.0 1614.0 22.Sept.2057 275.0
CUCN CU INC Elektro- 72.063,69 0.0 7080.0 1435.0 03.Juni2052 485.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 72.068,63 0.0 7084.0 1446.0 01.Juni2050 330.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 72.110,86 0.0 7203.0 314.0 03.Apr.2029 362.0
CVECN CENOVUS ENERGY INC Energie 72.112,34 0.0 7164.0 213.0 07.Feb.2028 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.236,86 0.0 7119.0 411.0 08.Apr.2030 321.0
TRNT TORONTO (CITY OF) Local Authority 71.757,95 0.0 7094.0 379.0 09.Nov.2029 265.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.832,80 0.0 7180.0 1508.0 16.Sept.2041 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 72.059,45 0.0 7090.0 1630.0 02.Dez.2056 440.0
FNBM4624 FNMA 15YR Agency Fixed Rate 71.669,17 0.0 9790.0 204.0 01.Feb.2032 300.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.707,25 0.0 6899.0 425.0 07.Mai2030 228.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.760,32 0.0 13537.0 135.0 18.März2027 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.766,10 0.0 13583.0 828.0 15.Nov.2038 888.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.770,43 0.0 6821.0 1134.0 30.Apr.2043 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.783,65 0.0 6893.0 505.0 12.Mai2031 282.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.864,37 0.0 6910.0 1514.0 06.Aug.2061 397.0
LEA LEAR CORPORATION Zyklische Konsumgüter 69.972,32 0.0 6908.0 1436.0 15.Jan.2052 355.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.001,80 0.0 6875.0 1458.0 01.Dez.2051 338.0
RY ROYAL BANK OF CANADA Bankwesen 70.012,92 0.0 6974.0 269.0 31.Juli2028 183.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 70.062,34 0.0 6931.0 510.0 09.Juni2031 297.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 70.183,81 0.0 7018.0 1534.0 15.Mai2041 1.0
BCECN BELL CANADA INC Kommunikation 70.187,07 0.0 6999.0 179.0 16.Aug.2027 165.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 70.206,98 0.0 7000.0 1485.0 23.Sept.2051 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.224,13 0.0 6903.0 1500.0 01.Dez.2051 320.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.242,50 0.0 6953.0 426.0 14.Mai2030 238.0
MKL MARKEL GROUP INC Versicherung 70.267,03 0.0 9879.0 186.0 01.Nov.2027 350.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 70.286,60 0.0 13603.0 599.0 14.Feb.2033 588.0
TMUS T-MOBILE USA INC Kommunikation 70.312,40 0.0 6881.0 1585.0 15.Nov.2060 360.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.381,22 0.0 13768.0 844.0 15.Juni2039 925.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 70.382,88 0.0 6958.0 1501.0 15.Juli2051 320.0
HCA HCA INC Consumer Non-Cyclical 70.393,05 0.0 6952.0 1436.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.408,88 0.0 7030.0 235.0 22.März2028 238.0
CMS CONSUMERS ENERGY COMPANY Elektro- 70.496,16 0.0 6998.0 1502.0 15.Aug.2050 310.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 70.500,09 0.0 7005.0 1177.0 10.Feb.2041 250.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.609,27 0.0 6953.0 1362.0 21.Juni2049 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.712,06 0.0 7054.0 1842.0 10.Sept.2049 150.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.743,91 0.0 6982.0 536.0 18.Nov.2036 315.0
CUCN CU INC Elektro- 70.769,70 0.0 7046.0 1539.0 11.Sept.2054 466.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 70.801,43 0.0 7080.0 1463.0 15.Apr.2050 332.0
AEP AEP TEXAS INC Elektro- 70.807,33 0.0 6937.0 1429.0 15.Mai2051 345.0
BCECN BELL CANADA INC Kommunikation 70.811,35 0.0 7021.0 251.0 29.Mai2028 220.0
ENBCN ENBRIDGE INC MTN Energie 70.818,03 0.0 6942.0 1191.0 21.Nov.2044 487.0
Y ALLEGHANY CORPORATION Versicherung 70.840,87 0.0 7030.0 1504.0 15.Aug.2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 70.849,52 0.0 7041.0 217.0 17.Jan.2028 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.630,31 0.0 6932.0 535.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 70.836,64 0.0 7071.0 1466.0 19.Nov.2040 13.0
MAS MASSACHUSETTS ST Local Authority 69.796,61 0.0 6944.0 1482.0 01.Sept.2049 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 70.630,95 0.0 10643.0 960.0 01.Dez.2044 600.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.557,65 0.0 9728.0 623.0 01.Okt.2047 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 68.363,60 0.0 6769.0 1322.0 14.Feb.2051 400.0
EXC PECO ENERGY CO Elektro- 68.400,43 0.0 6815.0 1484.0 15.Sept.2049 300.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.455,94 0.0 6816.0 1504.0 11.Sept.2052 445.0
T AT&T INC Kommunikation 68.581,80 0.0 6790.0 1485.0 01.Feb.2052 330.0
ALACN ALTAGAS LTD MTN Energie 68.602,87 0.0 6794.0 473.0 30.Nov.2030 248.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 68.715,89 0.0 6775.0 1513.0 15.Juni2050 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 68.749,77 0.0 6790.0 1489.0 01.Jan.2050 296.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 68.751,32 0.0 6863.0 1498.0 01.Apr.2050 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.802,23 0.0 6774.0 1504.0 14.Dez.2051 315.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 68.826,16 0.0 9095.0 429.0 01.Juni2030 220.0
INTC INTEL CORPORATION Technologie 68.926,11 0.0 6757.0 1412.0 15.Nov.2049 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 68.942,49 0.0 13562.0 921.0 06.Juli2039 613.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.945,32 0.0 13727.0 889.0 17.Sept.2038 598.0
CCI CROWN CASTLE INC Kommunikation 68.967,02 0.0 6815.0 1464.0 15.Jan.2051 325.0
BROWNU BROWN UNIVERSITY Industrial Other 68.969,50 0.0 6861.0 1535.0 01.Sept.2050 292.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.040,16 0.0 6899.0 1555.0 09.Okt.2054 454.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 69.071,68 0.0 6881.0 1512.0 15.März2051 313.0
TCN TELUS CORPORATION RegS Kommunikation 69.078,46 0.0 6822.0 546.0 13.Nov.2031 285.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.088,07 0.0 6856.0 1487.0 17.Aug.2052 455.0
HYDONE HYDRO ONE INC RegS Elektro- 69.159,27 0.0 6846.0 1506.0 27.Jan.2053 446.0
IPLCN INTER PIPELINE LTD Energie 69.178,85 0.0 6778.0 1361.0 27.Nov.2051 509.0
HYDONE HYDRO ONE INC MTN Elektro- 69.189,55 0.0 6899.0 413.0 28.Feb.2030 216.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 69.209,31 0.0 6821.0 1492.0 15.Juni2050 301.0
TCN TELUS CORPORATION Kommunikation 69.253,60 0.0 6916.0 1190.0 05.Apr.2044 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 69.272,47 0.0 6784.0 1447.0 01.Mai2050 315.0
BCECN BELL CANADA INC MTN Kommunikation 69.294,06 0.0 6913.0 495.0 17.März2031 300.0
DE DEERE & CO Produktionsmittel 69.385,00 0.0 6908.0 1514.0 07.Sept.2049 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.386,64 0.0 6872.0 1513.0 30.Jan.2052 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.451,94 0.0 13389.0 30.0 02.Feb.2026 538.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.503,62 0.0 6865.0 546.0 20.Okt.2031 247.0
ET ENERGY TRANSFER LP Energie 69.505,43 0.0 9976.0 62.0 15.Juli2026 390.0
TRNT TORONTO (CITY OF) Local Authority 69.013,98 0.0 6787.0 1504.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 69.020,27 0.0 6756.0 262.0 15.Nov.2028 540.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 68.620,17 0.0 10183.0 460.0 01.März2048 500.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.145,54 0.0 13301.0 916.0 19.Aug.2039 638.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.157,46 0.0 6696.0 534.0 25.März2032 542.0
GMT GATX CORPORATION Finanzunternehmen 67.158,62 0.0 6600.0 1483.0 01.Juni2051 310.0
BRKHEC PACIFICORP Elektro- 67.186,20 0.0 6691.0 1460.0 15.März2051 330.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.266,47 0.0 6672.0 1461.0 15.Feb.2051 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 67.267,97 0.0 8749.0 1238.0 01.Mai2048 483.0
EMN EASTMAN CHEMICAL CO Basic Industry 67.306,29 0.0 8916.0 1089.0 01.Sept.2042 480.0
SO ALABAMA POWER COMPANY Elektro- 67.367,17 0.0 6712.0 1559.0 15.März2052 300.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.427,93 0.0 13179.0 741.0 04.Mai2035 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 67.431,77 0.0 6623.0 1380.0 15.Juni2051 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 67.460,19 0.0 6662.0 1510.0 01.Juli2050 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.645,92 0.0 6636.0 1323.0 15.Mai2047 432.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.741,84 0.0 6699.0 380.0 21.Jan.2030 495.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.765,87 0.0 6763.0 546.0 15.Sept.2031 235.0
HYDONE HYDRO ONE INC MTN Elektro- 67.822,68 0.0 6676.0 1235.0 06.Juni2044 417.0
CMCSA COMCAST CORPORATION Kommunikation 67.958,91 0.0 9003.0 1157.0 01.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.077,51 0.0 6771.0 1494.0 01.März2050 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 68.080,36 0.0 6673.0 676.0 23.Mai2034 525.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.116,33 0.0 13432.0 163.0 30.Juni2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 68.135,79 0.0 6814.0 1518.0 15.Okt.2049 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.245,40 0.0 6745.0 1279.0 21.Jan.2047 474.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.273,67 0.0 6792.0 1517.0 01.März2050 290.0
NOVANT Novant Health Consumer Non-Cyclical 68.329,93 0.0 6682.0 1659.0 01.Nov.2061 332.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.522,73 0.0 6720.0 447.0 03.Juli2030 160.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 67.564,36 0.0 6593.0 810.0 23.Okt.2036 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 67.641,07 0.0 9846.0 264.0 01.Juni2033 350.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 67.950,59 0.0 9821.0 290.0 01.Aug.2034 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 68.199,42 0.0 9978.0 258.0 01.Juli2033 400.0
T AT&T INC MTN RegS Kommunikation 65.850,24 0.0 6564.0 272.0 19.Sept.2028 460.0
MCO MOODYS CORPORATION Technologie 65.884,20 0.0 6471.0 1712.0 29.Nov.2061 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.083,77 0.0 6485.0 1519.0 15.Nov.2051 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.194,36 0.0 6544.0 1529.0 15.Jan.2052 300.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 66.212,20 0.0 6530.0 1470.0 27.Juni2050 302.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 66.215,17 0.0 12824.0 724.0 28.Feb.2035 500.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.277,01 0.0 6601.0 393.0 13.März2030 455.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.399,87 0.0 6640.0 476.0 15.Okt.2030 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.429,93 0.0 6630.0 1507.0 30.Sept.2051 315.0
PERU PERU (REPUBLIC OF) Sovereigns 66.495,01 0.0 9408.0 429.0 20.Juni2030 284.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.523,73 0.0 6605.0 307.0 14.Feb.2029 430.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.661,12 0.0 6555.0 1348.0 04.Dez.2047 427.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 66.849,25 0.0 6651.0 421.0 09.Sept.2030 525.0
C CITIGROUP INC MTN RegS Bankwesen 66.877,38 0.0 13003.0 467.0 03.März2031 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.046,23 0.0 6571.0 1434.0 15.Nov.2050 322.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.085,00 0.0 13227.0 321.0 31.Dez.2032 488.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.055,37 0.0 6532.0 1395.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.545,44 0.0 6632.0 676.0 21.März2034 525.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.612,04 0.0 6556.0 1535.0 06.Dez.2052 410.0
FNMA3173 FNMA 15YR Agency Fixed Rate 67.055,43 0.0 10012.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 65.143,24 0.0 9845.0 279.0 01.Juni2034 350.0
DUK DUKE ENERGY INDIANA LLC Elektro- 64.608,75 0.0 6450.0 1535.0 01.Apr.2050 275.0
CUCN CU INC MTN Elektro- 64.669,18 0.0 6355.0 1412.0 23.Nov.2048 395.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.818,33 0.0 6192.0 2106.0 08.Dez.2117 254.0
WRB WR BERKLEY CORPORATION Versicherung 64.823,14 0.0 6469.0 1719.0 30.Sept.2061 315.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.863,04 0.0 6486.0 1030.0 18.Apr.2036 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.936,14 0.0 6371.0 1483.0 18.Mai2051 300.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 64.964,51 0.0 6376.0 1508.0 15.Nov.2051 290.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 65.005,12 0.0 12701.0 886.0 30.Nov.2039 800.0
CUCN CU INC Elektro- 65.112,08 0.0 6449.0 1301.0 27.Juli2045 396.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 65.202,95 0.0 12679.0 1054.0 10.Apr.2042 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.238,55 0.0 6499.0 1480.0 17.Sept.2051 320.0
DUKUNI DUKE UNIVERSITY Industrial Other 65.256,17 0.0 6515.0 1645.0 01.Okt.2055 283.0
ETR ENTERGY LOUISIANA LLC Elektro- 65.272,86 0.0 6503.0 1534.0 15.März2051 290.0
KO COCA-COLA CO Consumer Non-Cyclical 65.296,53 0.0 6433.0 1559.0 01.Juni2050 260.0
CUCN CU INC MTN Elektro- 65.360,52 0.0 6393.0 1558.0 19.Okt.2054 409.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.374,04 0.0 6527.0 1373.0 03.Apr.2049 454.0
NWUNI Northwestern University Industrial Other 65.392,40 0.0 6441.0 1547.0 01.Dez.2050 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.463,41 0.0 6431.0 1502.0 20.Nov.2050 288.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 65.539,07 0.0 12969.0 836.0 25.Juli2036 463.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.715,14 0.0 6557.0 74.0 28.Sept.2026 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.755,37 0.0 6545.0 1532.0 09.März2052 305.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.324,65 0.0 12556.0 205.0 04.Jan.2028 563.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 64.619,85 0.0 6325.0 886.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.759,19 0.0 6427.0 1203.0 03.Feb.2042 340.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 63.895,97 0.0 9689.0 592.0 01.Dez.2048 400.0
WLK WESTLAKE CORP Basic Industry 63.372,18 0.0 6281.0 1605.0 15.Aug.2061 338.0
TXN TEXAS INSTRUMENTS INC Technologie 63.630,33 0.0 6341.0 1586.0 15.Sept.2051 270.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.691,20 0.0 12736.0 295.0 09.Okt.2028 120.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.728,41 0.0 6288.0 1367.0 03.Juli2048 418.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 63.822,87 0.0 12748.0 431.0 05.Okt.2030 513.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 63.918,14 0.0 12447.0 716.0 20.Apr.2035 518.0
EU EUROPEAN UNION MTN RegS Supranational 63.957,48 0.0 6372.0 1885.0 02.Mai2046 45.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.983,30 0.0 6365.0 1572.0 01.Sept.2051 275.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.010,00 0.0 6307.0 2024.0 27.Juni2078 235.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 64.031,45 0.0 6348.0 1540.0 01.Aug.2050 268.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.047,92 0.0 6404.0 145.0 14.Apr.2027 250.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 64.049,10 0.0 12795.0 851.0 06.Sept.2034 110.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.224,31 0.0 6377.0 1381.0 22.Feb.2049 433.0
NNN NNN REIT INC REITS 64.259,83 0.0 6426.0 1543.0 15.Apr.2052 300.0
WLK WESTLAKE CORP Basic Industry 64.349,95 0.0 6383.0 1479.0 15.Aug.2051 313.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.362,52 0.0 12829.0 111.0 03.Dez.2026 38.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 64.414,89 0.0 6343.0 1535.0 01.Juni2050 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 64.446,56 0.0 6389.0 1612.0 01.Aug.2052 270.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 64.524,58 0.0 6352.0 1540.0 01.Dez.2050 271.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.528,97 0.0 6323.0 1653.0 15.Mai2060 313.0
AON AON CORP Versicherung 64.535,58 0.0 6412.0 1537.0 23.Aug.2051 290.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.547,85 0.0 6417.0 1485.0 01.März2051 306.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.771,88 0.0 1269.0 312.0 17.Jan.2029 197.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 63.456,07 0.0 6343.0 1912.0 01.Okt.2046 50.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.076,52 0.0 7851.0 998.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.350,67 0.0 6335.0 1802.0 02.Juni2062 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 64.399,04 0.0 6412.0 2024.0 28.Juni2049 81.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 62.097,17 0.0 6180.0 1554.0 04.Sept.2050 263.0
LIN LINDE PLC RegS Basic Industry 62.123,27 0.0 6208.0 2101.0 30.Sept.2051 100.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.265,39 0.0 9743.0 116.0 30.Sept.2027 175.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.657,80 0.0 6176.0 1581.0 01.Juni2050 242.0
WM WASTE MANAGEMENT INC Produktionsmittel 62.694,41 0.0 6165.0 1573.0 15.Nov.2050 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.786,08 0.0 6228.0 199.0 15.Nov.2027 185.0
AEE UNION ELECTRIC CO Elektro- 62.790,30 0.0 6257.0 1581.0 15.März2051 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.931,77 0.0 12321.0 1602.0 01.Dez.2096 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.976,55 0.0 12562.0 357.0 23.Mai2029 67.0
CMI CUMMINS INC Zyklische Konsumgüter 63.025,56 0.0 6271.0 1567.0 01.Sept.2050 260.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.069,19 0.0 6277.0 1595.0 09.Sept.2052 225.0
STNFRD Stanford University Industrial Other 63.201,12 0.0 6230.0 1585.0 01.Juni2050 241.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.279,56 0.0 6230.0 1422.0 07.Dez.2048 385.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 63.309,99 0.0 6269.0 1607.0 21.Juli2051 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.340,47 0.0 6104.0 2119.0 07.Feb.2118 252.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.843,36 0.0 6011.0 420.0 20.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.849,54 0.0 6067.0 1468.0 22.März2051 405.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.921,24 0.0 12074.0 736.0 19.Juli2034 395.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.972,40 0.0 6025.0 1552.0 01.Juli2050 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 61.058,94 0.0 11879.0 215.0 27.Jan.2028 400.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.064,28 0.0 6027.0 1466.0 25.Juni2049 363.0
EOANGR E.ON SE RegS Elektro- 61.134,59 0.0 11933.0 463.0 15.Jan.2031 338.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.198,11 0.0 5991.0 1682.0 22.Apr.2055 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.315,04 0.0 12249.0 688.0 04.Okt.2033 413.0
WMB WILLIAMS COMPANIES INC Energie 61.319,69 0.0 12191.0 506.0 15.März2032 875.0
ELV ELEVANCE HEALTH INC Versicherung 61.501,84 0.0 10044.0 99.0 30.Okt.2026 450.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.549,21 0.0 12255.0 596.0 03.Sept.2032 413.0
RWE RWE AG RegS Elektro- 61.600,42 0.0 12038.0 293.0 13.Feb.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.619,40 0.0 6098.0 586.0 28.Juni2032 329.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 61.640,36 0.0 6159.0 1769.0 09.Okt.2059 225.0
CSX CSX CORP Transport 61.644,25 0.0 6060.0 1582.0 15.Mai2051 250.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 61.663,85 0.0 13103.0 697.0 07.Dez.2034 525.0
EOANGR E.ON SE RegS Elektro- 61.670,70 0.0 12062.0 297.0 01.März2029 375.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.918,74 0.0 12350.0 825.0 19.Sept.2035 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.921,24 0.0 6091.0 1734.0 10.Dez.2061 290.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 62.054,53 0.0 6120.0 326.0 23.Apr.2029 273.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.874,29 0.0 11936.0 228.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.883,98 0.0 12035.0 673.0 31.Mai2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.132,02 0.0 11867.0 190.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.516,12 0.0 11966.0 290.0 23.Nov.2028 325.0
NJSTRN NJ ST TPK AUTH Local Authority 62.024,17 0.0 12191.0 852.0 01.Jan.2040 741.0
FNBM3908 FNMA 30YR Agency Fixed Rate 61.427,57 0.0 10396.0 284.0 01.Jan.2047 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.625,54 0.0 11907.0 445.0 30.Sept.2030 388.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.683,96 0.0 11768.0 806.0 22.Mai2035 363.0
NGPLCO NGPL PIPECO LLC 144A Energie 59.723,73 0.0 11686.0 802.0 15.Dez.2037 777.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.740,85 0.0 11914.0 951.0 29.März2041 763.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 59.800,14 0.0 5900.0 1842.0 23.Nov.2053 153.0
OMVAV OMV AG MTN RegS Energie 59.832,24 0.0 11924.0 528.0 04.Sept.2031 325.0
BRKHEC PACIFICORP Elektro- 59.974,47 0.0 11674.0 484.0 15.Nov.2031 770.0
TCN TELUS CORPORATION Kommunikation 59.977,06 0.0 5951.0 1436.0 16.Feb.2050 395.0
SUCN SUNCOR ENERGY INC MTN Energie 59.988,46 0.0 5967.0 1472.0 04.März2051 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.176,78 0.0 5970.0 1460.0 08.Feb.2049 360.0
IP INTERNATIONAL PAPER CO Basic Industry 60.273,08 0.0 11750.0 893.0 15.Nov.2039 730.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.298,36 0.0 11967.0 259.0 24.Juli2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.408,47 0.0 12068.0 283.0 04.Okt.2028 388.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 60.460,35 0.0 11753.0 635.0 01.Mai2034 735.0
UPS UPS OF AMERICA INC RegS Transport 60.475,38 0.0 11976.0 1271.0 12.Feb.2050 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 60.528,79 0.0 11841.0 855.0 15.Juni2039 795.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.697,21 0.0 11834.0 813.0 17.Okt.2036 461.0
TCN TELUS CORPORATION Kommunikation 60.713,18 0.0 6063.0 1463.0 05.Apr.2051 410.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.786,32 0.0 6052.0 1462.0 08.März2049 367.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.804,87 0.0 11873.0 393.0 31.Jan.2030 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.808,13 0.0 11940.0 802.0 15.März2035 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 59.612,11 0.0 11658.0 288.0 31.Okt.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.900,68 0.0 11921.0 450.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.164,00 0.0 11893.0 340.0 22.Mai2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.461,81 0.0 5959.0 1475.0 02.Juni2048 330.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.721,17 0.0 11805.0 192.0 25.Okt.2027 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 60.331,09 0.0 6006.0 1635.0 01.Sept.2050 226.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.996,61 0.0 9607.0 592.0 15.Sept.2049 400.0
DUK PROGRESS ENERGY INC Elektro- 58.336,74 0.0 11573.0 445.0 01.März2031 775.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 58.364,60 0.0 5796.0 1648.0 06.Aug.2050 213.0
HES HESS CORP Energie 58.457,06 0.0 11570.0 479.0 15.Aug.2031 730.0
SPG SIMON PROPERTY GROUP LP REITS 58.553,34 0.0 11544.0 1314.0 15.Jan.2054 665.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.566,97 0.0 5831.0 517.0 08.Sept.2031 380.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.602,53 0.0 11680.0 533.0 03.Sept.2031 300.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.650,05 0.0 5846.0 1722.0 14.Sept.2051 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.656,40 0.0 11603.0 26.0 19.Jan.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.745,95 0.0 11610.0 13.0 01.Dez.2025 138.0
KPN KONINKLIJKE KPN NV Kommunikation 58.796,07 0.0 11727.0 414.0 01.Okt.2030 838.0
BRLS BOREALIS AG RegS Basic Industry 58.821,20 0.0 11592.0 15.0 10.Dez.2025 175.0
OC OWENS CORNING Produktionsmittel 58.966,10 0.0 11533.0 779.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Versicherung 59.071,78 0.0 11599.0 768.0 20.Juni2036 675.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 59.193,94 0.0 11597.0 797.0 15.Juni2037 725.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 59.346,83 0.0 7818.0 1352.0 15.Juli2048 380.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.347,57 0.0 11870.0 846.0 15.Apr.2038 750.0
AAL AMER AIRLINE 16-2 AA PTT Transport 59.478,74 0.0 9692.0 224.0 15.Dez.2029 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.516,55 0.0 11193.0 364.0 31.Juli2029 150.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 59.523,59 0.0 5855.0 1593.0 15.Nov.2050 233.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.584,73 0.0 11612.0 253.0 29.Mai2028 238.0
NRWBK NRW BANK MTN RegS Local Authority 58.693,41 0.0 11544.0 577.0 13.Feb.2032 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.221,25 0.0 11842.0 288.0 13.Okt.2028 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.254,74 0.0 11650.0 37.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.419,27 0.0 11865.0 190.0 27.Sept.2027 325.0
TRNT TORONTO (CITY OF) Local Authority 59.456,65 0.0 5935.0 1127.0 24.Sept.2039 260.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.267,27 0.0 9439.0 676.0 01.Jan.2048 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.076,19 0.0 11379.0 301.0 01.Apr.2029 938.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 57.083,01 0.0 11132.0 1300.0 01.Nov.2052 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.129,19 0.0 11426.0 497.0 15.Okt.2031 713.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.136,06 0.0 11402.0 692.0 01.Okt.2034 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 57.143,39 0.0 11405.0 280.0 28.Aug.2028 150.0
AMGN AMGEN INC Consumer Non-Cyclical 57.168,74 0.0 11193.0 820.0 01.Juni2037 638.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.212,07 0.0 5606.0 1565.0 18.Okt.2051 327.0
WMT WALMART INC Zyklische Konsumgüter 57.268,81 0.0 11454.0 890.0 15.Apr.2038 620.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 57.290,00 0.0 11198.0 868.0 15.Mai2038 625.0
ECL ECOLAB INC Basic Industry 57.408,13 0.0 5705.0 1644.0 15.Aug.2050 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.438,24 0.0 11308.0 504.0 15.Jan.2032 720.0
CMCSA COMCAST CORPORATION Kommunikation 57.452,65 0.0 11301.0 912.0 01.Juli2039 655.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.454,86 0.0 5708.0 607.0 21.Juli2032 245.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.525,89 0.0 5746.0 1463.0 05.Apr.2049 357.0
AEP APPALACHIAN POWER CO Elektro- 57.531,04 0.0 11479.0 855.0 01.Apr.2038 700.0
OVV OVINTIV INC Energie 57.543,65 0.0 11173.0 482.0 01.Nov.2031 738.0
COP CONOCOPHILLIPS Energie 57.561,97 0.0 11379.0 902.0 01.Feb.2039 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.564,37 0.0 11455.0 588.0 15.März2033 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 57.568,58 0.0 11253.0 913.0 15.Mai2039 625.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.573,03 0.0 11418.0 242.0 24.Apr.2028 175.0
DE DEERE & CO Produktionsmittel 57.576,88 0.0 11432.0 451.0 03.März2031 713.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.623,26 0.0 11466.0 161.0 14.Juni2027 150.0
WSTP WESTPAC BANKING CORP Bankwesen 57.693,37 0.0 11258.0 618.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.703,37 0.0 5663.0 1459.0 16.Mai2050 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.722,33 0.0 11184.0 1456.0 25.März2060 483.0
WMB WILLIAMS COMPANIES INC Energie 57.749,29 0.0 11362.0 434.0 15.Jan.2031 750.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 57.886,15 0.0 9730.0 271.0 15.Aug.2030 365.0
WMT WALMART INC Zyklische Konsumgüter 57.951,00 0.0 11464.0 372.0 15.Feb.2030 755.0
GOOGL ALPHABET INC Technologie 57.962,67 0.0 5762.0 1670.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 57.979,09 0.0 11537.0 587.0 15.März2033 705.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 57.995,33 0.0 11333.0 842.0 15.Nov.2037 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.033,77 0.0 11573.0 28.0 26.Jan.2026 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 58.044,77 0.0 11589.0 864.0 07.Okt.2037 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.066,18 0.0 11552.0 53.0 28.Apr.2026 113.0
OMVAV OMV AG MTN RegS Energie 58.106,05 0.0 11433.0 300.0 04.Dez.2028 188.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.122,84 0.0 11456.0 773.0 15.Juli2036 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.195,39 0.0 5806.0 2390.0 14.Sept.2061 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.178,04 0.0 11549.0 147.0 16.Apr.2027 150.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.109,64 0.0 11422.0 85.0 24.Aug.2026 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.186,37 0.0 5681.0 1509.0 14.Aug.2048 310.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.320,41 0.0 5699.0 531.0 01.Juli2031 174.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.540,16 0.0 11491.0 70.0 29.Juni2026 50.0
TRNT TORONTO (CITY OF) Local Authority 57.579,81 0.0 5711.0 1491.0 01.Aug.2048 320.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.615,22 0.0 11503.0 64.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.730,51 0.0 11520.0 55.0 04.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.191,27 0.0 11511.0 230.0 28.Feb.2028 175.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 56.926,82 0.0 9600.0 463.0 15.Mai2048 400.0
PLD PROLOGIS LP REITS 55.872,12 0.0 5587.0 1651.0 15.Okt.2050 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 56.071,25 0.0 11009.0 983.0 15.Dez.2040 615.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.098,96 0.0 11164.0 525.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.188,85 0.0 11042.0 734.0 15.Juni2035 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.253,21 0.0 11175.0 963.0 01.März2040 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 56.296,75 0.0 11003.0 826.0 11.Mai2037 600.0
AET AETNA INC Versicherung 56.380,54 0.0 11055.0 764.0 15.Juni2036 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 56.401,55 0.0 10983.0 417.0 30.Okt.2031 649.0
XEL XCEL ENERGY INC Elektro- 56.439,82 0.0 11100.0 773.0 01.Juli2036 650.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.480,90 0.0 11183.0 294.0 25.Okt.2028 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.525,79 0.0 11177.0 679.0 01.Aug.2034 625.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.582,75 0.0 11291.0 918.0 01.Apr.2039 645.0
CMCSA COMCAST CORPORATION Kommunikation 56.611,85 0.0 11269.0 821.0 15.März2037 645.0
MTNA ARCELORMITTAL SA Basic Industry 56.649,38 0.0 11330.0 918.0 15.Okt.2039 700.0
DOC HEALTHPEAK OP LLC REITS 56.655,79 0.0 11192.0 956.0 01.Feb.2041 675.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.678,38 0.0 5598.0 1563.0 28.Juni2051 329.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.679,46 0.0 11071.0 1288.0 15.Nov.2052 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.693,05 0.0 11256.0 972.0 01.Sept.2040 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 56.731,05 0.0 11167.0 834.0 01.Juli2037 620.0
XEL PUBLIC SERVICE COLORADO Elektro- 56.738,07 0.0 11214.0 877.0 01.Aug.2038 650.0
C CITIGROUP INC Bankwesen 56.805,80 0.0 11140.0 536.0 15.Juni2032 663.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.857,16 0.0 11268.0 797.0 15.Aug.2036 620.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 56.889,08 0.0 5649.0 1746.0 18.Feb.2056 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.937,71 0.0 11109.0 1334.0 01.Nov.2053 613.0
CSX CSX CORP Transport 56.955,71 0.0 11111.0 819.0 01.Mai2037 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 56.990,79 0.0 11166.0 571.0 01.Dez.2032 625.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.052,95 0.0 11314.0 212.0 17.Dez.2027 100.0
HES HESS CORPORATION Energie 57.060,18 0.0 11381.0 344.0 01.Okt.2029 788.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 55.870,42 0.0 11.0 1406.0 01.Apr.2056 610.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.935,50 0.0 11130.0 628.0 12.Juli2032 190.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 55.993,75 0.0 11198.0 173.0 16.Juli2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 55.994,86 0.0 11173.0 266.0 30.Juni2028 75.0
TRNT TORONTO (CITY OF) Local Authority 55.997,74 0.0 6908.0 866.0 02.Juni2036 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.063,60 0.0 11153.0 344.0 30.Apr.2029 113.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.784,46 0.0 10929.0 1373.0 30.Sept.2056 513.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 54.835,25 0.0 9751.0 623.0 01.Sept.2045 400.0
COP CONOCOPHILLIPS Energie 54.587,31 0.0 10917.0 578.0 15.Okt.2032 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.610,21 0.0 10922.0 952.0 15.Okt.2039 613.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.658,50 0.0 5447.0 1589.0 15.Sept.2051 320.0
D DOMINION RESOURCES INC Elektro- 54.662,76 0.0 10880.0 595.0 15.März2033 630.0
UNP UNION PACIFIC CORPORATION Transport 54.707,44 0.0 10805.0 294.0 01.Feb.2029 663.0
ELV ELEVANCE HEALTH INC Versicherung 54.760,07 0.0 10754.0 699.0 15.Dez.2034 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.789,28 0.0 10785.0 248.0 15.Juli2028 690.0
DUK PROGRESS ENERGY INC Elektro- 54.799,22 0.0 10737.0 940.0 01.Dez.2039 600.0
BRKHEC PACIFICORP Elektro- 54.809,79 0.0 10837.0 790.0 01.Aug.2036 610.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 54.824,31 0.0 10815.0 763.0 15.Jan.2036 600.0
DHLGR DEUTSCHE POST AG RegS Transport 54.853,00 0.0 10935.0 351.0 20.Mai2029 75.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.888,19 0.0 10908.0 939.0 01.März2039 570.0
ET ENERGY TRANSFER LP Energie 54.946,22 0.0 10989.0 794.0 15.Okt.2036 663.0
CSX CSX CORP Transport 54.963,28 0.0 10969.0 812.0 01.Okt.2036 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 55.005,75 0.0 10739.0 750.0 01.Nov.2035 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.055,12 0.0 10833.0 248.0 15.Juli2028 713.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.063,32 0.0 10921.0 513.0 28.Feb.2031 125.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.070,46 0.0 5470.0 1769.0 18.Aug.2055 175.0
OKE ONEOK INC Energie 55.102,70 0.0 10766.0 557.0 15.Nov.2032 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 55.103,96 0.0 5488.0 2263.0 10.Jan.2050 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.114,13 0.0 10879.0 622.0 15.Juli2033 575.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 55.150,13 0.0 10810.0 612.0 21.Mai2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 55.198,36 0.0 10883.0 921.0 15.Juli2039 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 55.244,00 0.0 10994.0 964.0 15.Sept.2040 655.0
PEP PEPSICO INC Consumer Non-Cyclical 55.251,27 0.0 10965.0 301.0 01.März2029 700.0
EQT EQT CORP Energie 55.254,91 0.0 10907.0 354.0 01.Feb.2030 700.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.354,68 0.0 11062.0 284.0 07.Sept.2028 75.0
MTNA ARCELORMITTAL SA Basic Industry 55.377,63 0.0 10993.0 967.0 01.März2041 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.429,28 0.0 10898.0 604.0 30.Juni2033 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.437,47 0.0 10840.0 827.0 15.Mai2037 595.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.467,72 0.0 10971.0 874.0 01.Feb.2038 595.0
VOD VODAFONE GROUP PLC Kommunikation 55.480,69 0.0 11014.0 824.0 27.Feb.2037 615.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.494,08 0.0 10922.0 630.0 05.Jan.2034 635.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.551,31 0.0 5443.0 1494.0 25.Apr.2050 331.0
LIN LINDE INC Basic Industry 55.652,27 0.0 5529.0 1665.0 10.Aug.2050 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 55.703,57 0.0 10991.0 765.0 15.Jan.2036 600.0
DUK DUKE ENERGY CAROLINAS Elektro- 55.712,41 0.0 10915.0 826.0 01.Juni2037 610.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 55.746,49 0.0 10870.0 684.0 01.Nov.2034 613.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.114,62 0.0 1222.0 594.0 02.März2032 189.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.716,63 0.0 7294.0 1380.0 19.Okt.2039 1.0
MNTRL MONTREAL CITY OF Local Authority 55.540,56 0.0 5490.0 1257.0 01.Dez.2041 240.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.566,63 0.0 11112.0 206.0 12.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.613,03 0.0 11061.0 321.0 29.Jan.2029 75.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 55.254,98 0.0 10861.0 1052.0 01.Juli2045 657.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.312,34 0.0 10543.0 668.0 15.Nov.2032 113.0
MTNA ARCELORMITTAL SA Basic Industry 53.345,80 0.0 10422.0 187.0 29.Nov.2027 655.0
ESNT ESSENT GROUP LTD Versicherung 53.347,51 0.0 10489.0 322.0 01.Juli2029 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.349,77 0.0 10472.0 718.0 15.Juni2035 595.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.362,90 0.0 10519.0 1025.0 20.Jan.2043 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 53.376,93 0.0 10417.0 704.0 15.Mai2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.377,97 0.0 10556.0 171.0 15.Aug.2027 720.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 53.408,27 0.0 10487.0 402.0 01.Juli2030 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.413,74 0.0 10635.0 595.0 15.März2033 575.0
EOG EOG RESOURCES INC Energie 53.421,20 0.0 10512.0 1365.0 15.Juli2055 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 53.448,14 0.0 10495.0 669.0 12.Juni2034 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 53.481,86 0.0 10497.0 616.0 01.Juni2033 535.0
BRKHEC PACIFICORP Elektro- 53.512,42 0.0 10552.0 905.0 15.Jan.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.513,55 0.0 10656.0 664.0 15.März2034 555.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.523,81 0.0 10493.0 665.0 29.Mai2034 560.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.546,04 0.0 10357.0 93.0 15.Nov.2026 845.0
EXC EXELON CORPORATION Elektro- 53.556,25 0.0 10524.0 735.0 15.Juni2035 563.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 53.584,34 0.0 10436.0 343.0 01.Nov.2030 617.0
ITC ITC HOLDINGS CORP 144A Elektro- 53.600,27 0.0 10475.0 663.0 09.Mai2034 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.629,10 0.0 7108.0 1423.0 02.Sept.2050 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.644,62 0.0 10516.0 117.0 15.Juli2027 850.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.672,73 0.0 10526.0 530.0 13.Juni2032 614.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.683,38 0.0 5329.0 1811.0 10.Aug.2055 163.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.697,65 0.0 10670.0 980.0 01.März2040 569.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 53.710,06 0.0 10409.0 1348.0 15.Mai2055 585.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.730,77 0.0 10577.0 207.0 15.Jan.2028 675.0
AEP OHIO POWER CO Elektro- 53.731,02 0.0 10536.0 665.0 01.Juni2034 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.737,26 0.0 10706.0 418.0 21.Sept.2030 620.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.740,03 0.0 5333.0 1509.0 13.Aug.2050 333.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.752,53 0.0 5336.0 1536.0 09.Aug.2049 301.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 53.768,61 0.0 5294.0 1872.0 16.Juni2062 188.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.780,05 0.0 10731.0 968.0 30.März2040 606.0
IP INTERNATIONAL PAPER CO Basic Industry 53.813,21 0.0 10513.0 1001.0 15.Nov.2041 600.0
ALLY ALLY FINANCIAL INC Bankwesen 53.813,81 0.0 10569.0 282.0 03.Jan.2030 685.0
CMCSA COMCAST CORPORATION Kommunikation 53.815,24 0.0 5337.0 1740.0 15.Aug.2062 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.920,82 0.0 10578.0 621.0 15.Mai2033 495.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 53.956,71 0.0 10673.0 214.0 15.Feb.2028 713.0
NTRCN NUTRIEN LTD Basic Industry 53.988,83 0.0 10645.0 975.0 15.Jan.2041 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.995,79 0.0 10749.0 622.0 15.Sept.2033 605.0
TMUS T-MOBILE USA INC Kommunikation 54.031,01 0.0 10662.0 644.0 15.Jan.2034 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.086,56 0.0 10670.0 543.0 15.Juli2032 590.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.105,57 0.0 10761.0 263.0 15.Sept.2028 725.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 54.107,99 0.0 10667.0 701.0 10.Jan.2035 584.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.114,17 0.0 10589.0 717.0 01.Juni2035 588.0
COP CONOCOPHILLIPS CO Energie 54.150,49 0.0 8300.0 1146.0 15.März2042 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.170,57 0.0 10717.0 928.0 01.Feb.2039 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.204,91 0.0 10620.0 280.0 01.Dez.2028 595.0
TELVIS GRUPO TELEVISA SAB Kommunikation 54.214,54 0.0 10763.0 499.0 11.März2032 850.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 54.220,04 0.0 10570.0 267.0 10.Nov.2028 638.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.269,83 0.0 10854.0 815.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.289,07 0.0 10858.0 630.0 15.Okt.2033 613.0
COP BURLINGTON RESOURCES LLC Energie 54.293,81 0.0 10859.0 816.0 15.Okt.2036 595.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.300,30 0.0 10834.0 1408.0 01.Okt.2060 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.325,72 0.0 10747.0 446.0 01.Feb.2031 575.0
NTRCN NUTRIEN LTD Basic Industry 54.356,24 0.0 10653.0 806.0 01.Dez.2036 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.508,37 0.0 10824.0 984.0 01.März2041 638.0
WMB WILLIAMS COMPANIES INC Energie 54.517,82 0.0 10904.0 963.0 15.Apr.2040 630.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.738,07 0.0 5332.0 1279.0 20.Feb.2047 420.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.795,61 0.0 5376.0 2280.0 09.Sept.2050 35.0
FNFS0428 FNMA 15YR Agency Fixed Rate 53.443,40 0.0 9261.0 394.0 01.Jan.2037 200.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 54.015,17 0.0 9810.0 293.0 01.Jan.2035 350.0
OC OWENS CORNING Produktionsmittel 52.054,09 0.0 10227.0 156.0 15.Juni2027 550.0
OKE ONEOK PARTNERS LP Energie 52.059,00 0.0 10360.0 1064.0 15.Sept.2043 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.059,56 0.0 10306.0 338.0 15.Aug.2029 635.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 52.061,09 0.0 10187.0 609.0 24.Apr.2033 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.061,54 0.0 10280.0 734.0 01.Aug.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 52.062,62 0.0 10299.0 1012.0 01.Feb.2041 545.0
EQT EQT CORP Energie 52.077,81 0.0 10391.0 83.0 01.Apr.2029 638.0
EXC EXELON CORPORATION Elektro- 52.089,81 0.0 10375.0 471.0 15.März2031 513.0
NTRCN NUTRIEN LTD Basic Industry 52.092,19 0.0 10209.0 991.0 01.Dez.2040 563.0
KMI KINDER MORGAN INC Energie 52.094,20 0.0 10314.0 337.0 01.Aug.2029 510.0
RELLN RELX CAPITAL INC Technologie 52.116,15 0.0 10232.0 546.0 20.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.132,39 0.0 10426.0 271.0 15.Okt.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.146,99 0.0 10307.0 862.0 01.Feb.2038 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.152,40 0.0 10379.0 1075.0 15.Sept.2043 615.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.154,12 0.0 10431.0 226.0 15.Apr.2028 625.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 52.155,30 0.0 10239.0 403.0 03.Juni2030 525.0
ES NSTAR ELECTRIC CO Elektro- 52.157,40 0.0 10386.0 988.0 15.März2040 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 52.166,92 0.0 10385.0 1387.0 15.März2055 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 52.167,25 0.0 10433.0 1355.0 15.Okt.2052 575.0
USB US BANCORP MTN Bankwesen 52.186,94 0.0 10321.0 336.0 23.Juli2030 510.0
DLR DIGITAL REALTY TRUST LP REITS 52.197,48 0.0 10301.0 203.0 15.Jan.2028 555.0
AVT AVNET INC Technologie 52.204,23 0.0 10236.0 537.0 01.Juni2032 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.216,96 0.0 10200.0 390.0 19.Mai2030 600.0
R RYDER SYSTEM INC MTN Transport 52.231,84 0.0 10234.0 402.0 15.Juni2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 52.241,43 0.0 10356.0 1108.0 16.Aug.2043 563.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 52.248,91 0.0 10243.0 255.0 15.Apr.2029 588.0
PLD PROLOGIS LP REITS 52.257,43 0.0 10243.0 454.0 15.Jan.2031 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.280,51 0.0 10313.0 370.0 08.Jan.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.285,71 0.0 10259.0 195.0 02.Dez.2028 535.0
FE OHIO EDISON COMPANY 144A Elektro- 52.292,77 0.0 10263.0 366.0 15.Dez.2029 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.296,29 0.0 10437.0 1376.0 01.Apr.2054 580.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.296,66 0.0 13908.0 652.0 19.Dez.2033 525.0
ALLY ALLY FINANCIAL INC Bankwesen 52.296,87 0.0 10220.0 235.0 15.Mai2029 574.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.297,63 0.0 10395.0 215.0 06.März2028 600.0
OKE ONEOK PARTNERS LP Energie 52.319,60 0.0 10338.0 972.0 01.Feb.2041 613.0
NFLX NETFLIX INC 144A Kommunikation 52.345,07 0.0 10304.0 400.0 15.Juni2030 488.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 52.346,53 0.0 10171.0 530.0 15.Mai2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.370,04 0.0 10379.0 1049.0 15.Feb.2042 570.0
TRICN TR FINANCE LLC Technologie 52.377,50 0.0 10476.0 978.0 15.Apr.2040 585.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.392,25 0.0 10305.0 328.0 15.Juni2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.399,88 0.0 10351.0 377.0 08.Jan.2030 480.0
EXC EXELON CORPORATION Elektro- 52.413,00 0.0 10427.0 691.0 15.März2055 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.416,86 0.0 10392.0 657.0 15.Feb.2034 550.0
BA BOEING CO Produktionsmittel 52.422,04 0.0 10386.0 959.0 15.Feb.2040 588.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.424,87 0.0 10271.0 153.0 04.Juni2027 588.0
NMIH NMI HOLDINGS INC Versicherung 52.430,10 0.0 10386.0 340.0 15.Aug.2029 600.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.452,51 0.0 10491.0 722.0 15.Apr.2035 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.461,21 0.0 10333.0 242.0 28.Juni2028 535.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.466,10 0.0 10310.0 554.0 30.Juni2032 495.0
EVRG EVERGY METRO INC Elektro- 52.470,54 0.0 10473.0 672.0 01.Apr.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.476,41 0.0 10307.0 321.0 01.Juni2029 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.476,66 0.0 10495.0 270.0 15.Okt.2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.490,71 0.0 10394.0 414.0 01.Aug.2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.522,77 0.0 10455.0 1378.0 15.März2055 590.0
INDB INDEPENDENT BANK CORP Bankwesen 52.523,82 0.0 10477.0 383.0 01.Apr.2035 725.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.538,56 0.0 10281.0 732.0 06.Mai2035 513.0
FLEX FLEX LTD Technologie 52.539,45 0.0 10358.0 202.0 15.Jan.2028 600.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.546,29 0.0 10314.0 193.0 13.Dez.2027 575.0
PSD PUGET SOUND ENERGY INC Elektro- 52.548,22 0.0 10461.0 973.0 15.März2040 579.0
NUE NUCOR CORPORATION Basic Industry 52.549,50 0.0 10226.0 401.0 01.Juni2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.556,40 0.0 10373.0 330.0 15.Juli2029 555.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.567,97 0.0 10419.0 260.0 15.Aug.2028 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.574,86 0.0 10348.0 476.0 24.Juni2031 540.0
WMT WALMART INC Zyklische Konsumgüter 52.577,51 0.0 10279.0 1024.0 25.Okt.2040 500.0
FANG DIAMONDBACK ENERGY INC Energie 52.578,56 0.0 10250.0 657.0 18.Apr.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.580,61 0.0 10285.0 731.0 01.Mai2035 510.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.594,65 0.0 10304.0 451.0 15.Jan.2031 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.606,72 0.0 10497.0 533.0 30.März2032 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.614,49 0.0 10289.0 384.0 15.Mai2030 563.0
FR FIRST INDUSTRIAL LP REITS 52.614,78 0.0 10303.0 449.0 15.Jan.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 52.637,21 0.0 10150.0 381.0 01.Mai2030 588.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.699,12 0.0 10339.0 722.0 09.Juni2035 575.0
TRICN TR FINANCE LLC Technologie 52.707,20 0.0 10450.0 754.0 15.Aug.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.719,55 0.0 10311.0 151.0 01.Juni2027 625.0
LKQ LKQ CORP Zyklische Konsumgüter 52.734,53 0.0 10355.0 243.0 15.Juni2028 575.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.748,24 0.0 10335.0 399.0 15.Mai2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 52.758,20 0.0 10504.0 976.0 15.März2040 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.787,89 0.0 10537.0 641.0 01.Okt.2033 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.791,08 0.0 10493.0 595.0 02.März2033 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.819,17 0.0 10555.0 477.0 10.Sept.2030 75.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.835,46 0.0 10500.0 133.0 15.März2027 810.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 52.840,00 0.0 10380.0 740.0 03.Juni2035 513.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.840,33 0.0 10384.0 321.0 12.Juni2029 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.849,11 0.0 10474.0 301.0 15.Feb.2029 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.852,90 0.0 10344.0 614.0 02.Mai2033 500.0
PSD PUGET SOUND ENERGY INC Elektro- 52.863,16 0.0 10395.0 676.0 15.Juni2034 533.0
NUE NUCOR CORPORATION Basic Industry 52.864,12 0.0 10261.0 731.0 01.Juni2035 510.0
WY WEYERHAEUSER COMPANY Basic Industry 52.895,40 0.0 10552.0 183.0 01.Okt.2027 695.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.903,48 0.0 10354.0 689.0 14.Nov.2034 540.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 52.912,57 0.0 10438.0 1306.0 20.Juli2053 612.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.914,91 0.0 10375.0 362.0 15.Nov.2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 52.927,37 0.0 10562.0 1358.0 01.Apr.2055 614.0
DUK DUKE ENERGY OHIO INC Elektro- 52.949,70 0.0 10399.0 737.0 15.Juni2035 530.0
CNP CENTERPOINT ENERGY INC Elektro- 52.959,57 0.0 10391.0 318.0 01.Juni2029 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 52.962,78 0.0 10593.0 186.0 15.Okt.2027 750.0
MOS MOSAIC CO/THE Basic Industry 52.970,31 0.0 10367.0 626.0 15.Nov.2033 545.0
HXL HEXCEL CORPORATION Produktionsmittel 52.987,95 0.0 10518.0 712.0 26.Feb.2035 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 53.007,85 0.0 10340.0 971.0 01.Nov.2040 575.0
HUM HUMANA INC Versicherung 53.037,16 0.0 10268.0 711.0 01.Mai2035 555.0
FE OHIO EDISON COMPANY 144A Elektro- 53.072,53 0.0 10477.0 584.0 15.Jan.2033 550.0
HAS HASBRO INC Consumer Non-Cyclical 53.114,27 0.0 10570.0 945.0 15.März2040 635.0
ECL ECOLAB INC Basic Industry 53.114,43 0.0 10429.0 1046.0 08.Dez.2041 550.0
DTE DTE ELECTRIC COMPANY Elektro- 53.125,74 0.0 10405.0 731.0 15.Mai2035 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 53.137,68 0.0 10621.0 1044.0 11.Okt.2041 580.0
TRGP TARGA RESOURCES CORP Energie 53.142,22 0.0 10553.0 298.0 01.März2029 615.0
STT STATE STREET CORP Bankwesen 53.149,24 0.0 10370.0 186.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.153,17 0.0 10478.0 286.0 15.Jan.2029 610.0
CAT CATERPILLAR INC Produktionsmittel 53.154,77 0.0 10587.0 770.0 15.Sept.2035 530.0
COP CONOCOPHILLIPS CO Energie 53.175,99 0.0 10586.0 1166.0 15.März2046 595.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 53.179,91 0.0 10456.0 932.0 31.Dez.2039 617.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.201,30 0.0 10366.0 183.0 25.Okt.2028 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.203,76 0.0 10527.0 620.0 01.Aug.2033 555.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 53.218,34 0.0 10405.0 843.0 31.Mai2038 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.232,70 0.0 10497.0 645.0 15.Jan.2034 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 53.241,90 0.0 10501.0 687.0 26.Jan.2036 670.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.287,02 0.0 10553.0 1337.0 15.Aug.2055 625.0
LDOS LEIDOS INC Technologie 53.290,36 0.0 10610.0 595.0 15.März2033 575.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 53.298,50 0.0 10455.0 318.0 11.Juni2029 595.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.335,59 0.0 5177.0 2140.0 16.Jan.2051 65.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.638,41 0.0 10517.0 421.0 21.Jan.2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.659,43 0.0 5263.0 2259.0 03.Sept.2049 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.713,56 0.0 10203.0 213.0 04.Feb.2028 488.0
NRWBK NRW BANK RegS Local Authority 52.886,95 0.0 10577.0 396.0 15.Okt.2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 53.272,58 0.0 5265.0 793.0 24.Okt.2034 200.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 50.875,18 0.0 9999.0 700.0 01.Juni2037 472.0
NNN NNN REIT INC REITS 50.799,55 0.0 9993.0 9.0 15.Nov.2025 400.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.809,19 0.0 10162.0 188.0 15.Okt.2027 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.815,79 0.0 10069.0 334.0 30.Juli2029 450.0
UNM UNUM GROUP Versicherung 50.825,35 0.0 10069.0 1054.0 15.Aug.2042 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.825,54 0.0 10096.0 1031.0 01.Sept.2041 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.825,82 0.0 10113.0 1299.0 15.Sept.2054 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.826,98 0.0 10152.0 141.0 05.Apr.2027 498.0
GMT GATX CORPORATION Finanzunternehmen 50.830,28 0.0 10148.0 306.0 01.Apr.2029 470.0
OKE ONEOK INC Energie 50.835,65 0.0 10021.0 25.0 15.Jan.2026 585.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.844,02 0.0 10030.0 1350.0 17.Jan.2054 566.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.846,12 0.0 10139.0 229.0 21.März2028 449.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.851,14 0.0 10064.0 254.0 29.Juli2029 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.851,26 0.0 10125.0 135.0 12.März2027 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.852,30 0.0 9999.0 13.0 01.Dez.2025 460.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 50.854,02 0.0 9926.0 991.0 01.Nov.2040 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.857,69 0.0 10047.0 259.0 15.Aug.2028 545.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 50.867,10 0.0 9911.0 1052.0 25.Okt.2042 555.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.867,75 0.0 10048.0 240.0 01.Juli2028 434.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.871,82 0.0 10035.0 279.0 06.Dez.2028 390.0
PSD PUGET SOUND ENERGY INC Elektro- 50.873,92 0.0 10175.0 1016.0 15.Apr.2041 564.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.876,38 0.0 10089.0 424.0 06.Aug.2030 450.0
PYPL PAYPAL HOLDINGS INC Technologie 50.883,91 0.0 10129.0 220.0 06.März2028 445.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.888,16 0.0 9990.0 225.0 01.Mai2028 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.897,20 0.0 10097.0 120.0 09.Feb.2027 450.0
AVGO BROADCOM INC Technologie 50.897,32 0.0 10007.0 440.0 15.Nov.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.897,76 0.0 10128.0 583.0 03.Sept.2032 465.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.904,48 0.0 10139.0 226.0 13.März2028 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.906,50 0.0 10145.0 398.0 15.März2030 440.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.909,67 0.0 10039.0 280.0 15.Dez.2028 428.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.924,84 0.0 10095.0 165.0 05.Aug.2027 463.0
EPRT ESSENTIAL PROPERTIES LP REITS 50.936,13 0.0 10106.0 766.0 01.Dez.2035 540.0
USB US BANCORP MTN Bankwesen 50.947,33 0.0 10006.0 232.0 26.Apr.2028 390.0
VRSK VERISK ANALYTICS INC Technologie 50.947,70 0.0 10006.0 1148.0 15.Juni2045 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.947,81 0.0 10142.0 224.0 15.März2028 570.0
HYDONE HYDRO ONE INC Elektro- 50.949,76 0.0 5070.0 1601.0 28.Feb.2050 271.0
CF CF INDUSTRIES INC 144A Basic Industry 50.951,07 0.0 10023.0 108.0 01.Dez.2026 450.0
KEY KEYCORP MTN Bankwesen 50.951,88 0.0 9999.0 4.0 29.Okt.2025 415.0
UPMCHS UPMC Consumer Non-Cyclical 50.957,66 0.0 9967.0 1084.0 15.Mai2043 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.966,61 0.0 10087.0 296.0 15.Jan.2029 425.0
KFW KFW Government Guaranteed 50.967,62 0.0 10071.0 161.0 28.Juni2027 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 50.967,86 0.0 10084.0 120.0 15.Jan.2027 438.0
JNPR JUNIPER NETWORKS INC Technologie 50.968,55 0.0 10144.0 995.0 15.März2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.976,96 0.0 10138.0 178.0 01.Sept.2027 468.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.986,80 0.0 10088.0 1132.0 01.Feb.2044 530.0
STT STATE STREET CORP Bankwesen 50.994,46 0.0 10161.0 129.0 18.März2027 499.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.003,37 0.0 10160.0 226.0 15.März2028 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.009,51 0.0 10111.0 423.0 29.Juli2030 430.0
D DOMINION ENERGY INC Elektro- 51.014,90 0.0 10045.0 232.0 01.Juni2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.016,66 0.0 10137.0 1399.0 01.März2054 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.022,83 0.0 10136.0 763.0 15.Sept.2035 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.024,37 0.0 10125.0 168.0 15.Aug.2027 480.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.032,07 0.0 10093.0 381.0 15.Jan.2030 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.046,05 0.0 10188.0 303.0 29.März2029 485.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.046,49 0.0 10035.0 507.0 01.Aug.2032 850.0
GPN GLOBAL PAYMENTS INC Technologie 51.047,32 0.0 10127.0 168.0 15.Aug.2027 495.0
CTRA COTERRA ENERGY INC Energie 51.070,79 0.0 10124.0 719.0 15.Feb.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.071,61 0.0 10081.0 747.0 15.Juli2035 535.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.080,09 0.0 10105.0 255.0 16.Juli2028 450.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.080,72 0.0 10020.0 8.0 15.Dez.2027 588.0
KRC KILROY REALTY LP REITS 51.086,79 0.0 10059.0 277.0 15.Dez.2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.089,02 0.0 10199.0 613.0 01.Apr.2033 495.0
PLD PROLOGIS LP REITS 51.090,84 0.0 10128.0 291.0 01.Feb.2029 438.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 51.096,26 0.0 10129.0 411.0 01.Juni2030 427.0
WPC WP CAREY INC REITS 51.097,77 0.0 10097.0 419.0 15.Juli2030 465.0
MA MASTERCARD INC Technologie 51.102,29 0.0 10183.0 227.0 15.März2028 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.104,63 0.0 10144.0 743.0 15.Feb.2035 461.0
USB US BANCORP MTN Bankwesen 51.107,08 0.0 10126.0 212.0 01.Feb.2029 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.122,01 0.0 10141.0 75.0 24.Aug.2026 588.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.122,08 0.0 10094.0 326.0 01.Juli2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.130,85 0.0 10220.0 307.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.134,78 0.0 10205.0 698.0 01.Okt.2034 555.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 51.138,00 0.0 10139.0 756.0 15.Nov.2035 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.138,09 0.0 10068.0 275.0 01.Dez.2028 430.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.140,19 0.0 10207.0 194.0 01.Apr.2028 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.143,03 0.0 10082.0 234.0 15.Juni2028 440.0
BKU BANKUNITED INC Bankwesen 51.157,09 0.0 10055.0 398.0 11.Juni2030 513.0
UPS UNITED PARCEL SERVICE INC Transport 51.157,20 0.0 10214.0 391.0 01.Apr.2030 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.160,42 0.0 10002.0 7.0 10.Nov.2025 535.0
EVRG EVERGY METRO INC Elektro- 51.169,02 0.0 10234.0 617.0 15.Apr.2033 495.0
NFLX NETFLIX INC Kommunikation 51.170,07 0.0 10052.0 104.0 15.Nov.2026 438.0
KMT KENNAMETAL INC Produktionsmittel 51.176,36 0.0 10081.0 234.0 15.Juni2028 463.0
CCI CROWN CASTLE INC Kommunikation 51.178,31 0.0 10176.0 348.0 01.Sept.2029 490.0
PWR QUANTA SERVICES INC. Industrial Other 51.206,95 0.0 10145.0 756.0 09.Aug.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.211,24 0.0 10080.0 231.0 01.Juni2028 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.239,28 0.0 10113.0 73.0 17.Juli2026 553.0
DHI D R HORTON INC Zyklische Konsumgüter 51.241,65 0.0 10248.0 443.0 15.Okt.2030 485.0
GIBACN CGI INC 144A Technologie 51.252,84 0.0 10208.0 390.0 14.März2030 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.271,32 0.0 10075.0 228.0 25.Mai2028 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.272,78 0.0 10155.0 300.0 18.Jan.2029 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.281,62 0.0 10137.0 211.0 16.Jan.2029 483.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.282,80 0.0 10049.0 219.0 17.Apr.2028 420.0
AEP AEP TEXAS INC Elektro- 51.284,62 0.0 10061.0 546.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.288,40 0.0 10181.0 607.0 15.Feb.2033 463.0
ET ENERGY TRANSFER LP 144A Energie 51.292,66 0.0 10002.0 8.0 01.Mai2027 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.301,76 0.0 10056.0 141.0 27.Apr.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 51.310,82 0.0 10136.0 419.0 01.Juli2030 435.0
ECL ECOLAB INC Basic Industry 51.314,02 0.0 10108.0 247.0 15.Juni2028 430.0
HCA HCA INC Consumer Non-Cyclical 51.315,11 0.0 10202.0 217.0 01.März2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.319,46 0.0 10110.0 245.0 05.Juni2028 425.0
KR KROGER CO Consumer Non-Cyclical 51.325,80 0.0 10153.0 286.0 15.Jan.2029 450.0
T AT&T INC Kommunikation 51.344,58 0.0 10176.0 1034.0 15.Aug.2041 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.345,15 0.0 10194.0 302.0 16.Feb.2029 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.346,02 0.0 10154.0 418.0 01.Aug.2030 500.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.348,14 0.0 10222.0 1352.0 15.März2053 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.353,40 0.0 10127.0 416.0 30.Aug.2030 588.0
HPQ HP INC Technologie 51.357,66 0.0 10153.0 206.0 15.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.364,12 0.0 10273.0 316.0 15.Apr.2029 500.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.364,57 0.0 10213.0 133.0 11.März2027 638.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 51.364,86 0.0 10077.0 310.0 01.Mai2029 430.0
EVRG EVERGY METRO INC Elektro- 51.373,13 0.0 10189.0 758.0 15.Aug.2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.374,01 0.0 10096.0 239.0 15.Mai2028 430.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.384,15 0.0 10257.0 398.0 01.Apr.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.384,25 0.0 10221.0 794.0 15.Feb.2036 500.0
AON AON CORP Versicherung 51.388,91 0.0 10128.0 277.0 15.Dez.2028 450.0
UDR UDR INC MTN REITS 51.390,36 0.0 10215.0 701.0 01.Sept.2034 513.0
OSK OSHKOSH CORP Produktionsmittel 51.392,25 0.0 10087.0 225.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.403,37 0.0 10098.0 239.0 15.Mai2028 438.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.415,49 0.0 10125.0 245.0 09.Juni2028 451.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.424,50 0.0 10151.0 119.0 15.Jan.2027 534.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.425,58 0.0 10121.0 69.0 02.Juli2026 575.0
CNXC CONCENTRIX CORP Technologie 51.428,27 0.0 10151.0 69.0 02.Aug.2026 665.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.430,03 0.0 10191.0 298.0 01.Feb.2029 460.0
GMT GATX CORPORATION Finanzunternehmen 51.432,83 0.0 10087.0 268.0 07.Nov.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.445,15 0.0 10158.0 336.0 29.Juni2029 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.445,67 0.0 10136.0 202.0 15.Dez.2027 460.0
SO SOUTHERN COMPANY (THE) Elektro- 51.453,63 0.0 10186.0 170.0 01.Aug.2027 511.0
PYPL PAYPAL HOLDINGS INC Technologie 51.455,87 0.0 10271.0 741.0 01.Apr.2035 510.0
MSFT MICROSOFT CORPORATION Technologie 51.456,86 0.0 10102.0 787.0 03.Nov.2035 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 51.466,94 0.0 10273.0 607.0 01.Apr.2033 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.467,08 0.0 10260.0 1082.0 25.Sept.2043 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.475,45 0.0 10159.0 208.0 07.Jan.2028 500.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 51.479,57 0.0 10080.0 1120.0 01.Juni2045 580.0
VOYA VOYA FINANCIAL INC Versicherung 51.501,36 0.0 10158.0 1087.0 15.Juli2043 570.0
COR CENCORA INC Consumer Non-Cyclical 51.514,76 0.0 10149.0 202.0 15.Dez.2027 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.521,48 0.0 10264.0 395.0 15.März2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 51.524,38 0.0 10118.0 744.0 20.Mai2035 465.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.536,79 0.0 10246.0 639.0 01.Sept.2033 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.539,81 0.0 10265.0 703.0 15.Sept.2034 520.0
BERY BERRY GLOBAL INC Produktionsmittel 51.550,71 0.0 10310.0 228.0 15.Apr.2028 550.0
AES AES CORPORATION (THE) Elektro- 51.558,49 0.0 10263.0 528.0 15.März2032 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.560,13 0.0 10185.0 208.0 07.Jan.2028 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.580,27 0.0 10217.0 301.0 29.Jan.2029 470.0
IEX IDEX CORPORATION Produktionsmittel 51.580,79 0.0 10254.0 347.0 01.Sept.2029 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.588,38 0.0 10266.0 724.0 11.März2035 550.0
JXN JACKSON FINANCIAL INC Versicherung 51.597,92 0.0 10137.0 148.0 08.Juni2027 517.0
ENELCH ENEL CHILE SA Elektro- 51.603,91 0.0 10154.0 230.0 12.Juni2028 488.0
ROL ROLLINS INC Zyklische Konsumgüter 51.605,47 0.0 10247.0 727.0 24.Feb.2035 525.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.612,65 0.0 10189.0 208.0 10.Jan.2028 505.0
CLX CLOROX COMPANY Consumer Non-Cyclical 51.615,52 0.0 10123.0 313.0 01.Mai2029 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.620,21 0.0 10284.0 390.0 17.März2030 510.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.627,28 0.0 10241.0 299.0 16.Feb.2029 516.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.640,13 0.0 10155.0 272.0 01.Dez.2028 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.642,24 0.0 10119.0 236.0 09.Mai2028 483.0
R RYDER SYSTEM INC MTN Transport 51.667,66 0.0 10273.0 347.0 01.Sept.2029 495.0
KRG KITE REALTY GROUP LP REITS 51.672,43 0.0 10169.0 521.0 15.Dez.2031 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.677,90 0.0 10253.0 764.0 15.Aug.2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.682,67 0.0 10232.0 295.0 30.Jan.2029 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.689,29 0.0 10316.0 309.0 30.März2029 535.0
ARW ARROW ELECTRONICS INC Technologie 51.692,50 0.0 10261.0 342.0 21.Aug.2029 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.692,96 0.0 10300.0 307.0 19.März2029 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.696,44 0.0 10177.0 159.0 24.Juni2027 528.0
APP APPLOVIN CORP Kommunikation 51.696,97 0.0 10118.0 1321.0 01.Dez.2054 595.0
KFW KFW Government Guaranteed 51.699,85 0.0 10283.0 694.0 28.Feb.2034 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.709,93 0.0 10297.0 728.0 15.März2035 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.724,38 0.0 10257.0 386.0 10.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.724,40 0.0 10163.0 238.0 04.Juni2028 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.729,34 0.0 10290.0 612.0 01.März2033 460.0
GPN GLOBAL PAYMENTS INC Technologie 51.742,29 0.0 10260.0 335.0 15.Aug.2029 530.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.749,14 0.0 10220.0 484.0 15.Juli2031 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.752,24 0.0 10223.0 721.0 15.Jan.2035 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.764,48 0.0 10131.0 190.0 01.Nov.2027 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.764,56 0.0 10310.0 537.0 15.März2032 520.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 51.777,46 0.0 10127.0 229.0 30.Apr.2028 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.784,56 0.0 10221.0 558.0 01.Juli2032 471.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.785,46 0.0 10265.0 298.0 07.Feb.2029 485.0
AEE UNION ELECTRIC CO Elektro- 51.794,75 0.0 10250.0 865.0 01.Aug.2037 530.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.802,68 0.0 10194.0 245.0 15.Juni2028 500.0
MARS MARS INC 144A Consumer Non-Cyclical 51.804,67 0.0 10130.0 608.0 20.Apr.2033 475.0
EXC EXELON CORPORATION Elektro- 51.806,49 0.0 10318.0 311.0 15.März2029 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 51.808,34 0.0 10196.0 407.0 01.Juli2030 520.0
CEG EXELON CORPORATION Elektro- 51.823,91 0.0 10342.0 1029.0 01.Okt.2041 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.824,98 0.0 10238.0 699.0 29.Juli2036 600.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.831,34 0.0 10195.0 201.0 15.Dez.2027 515.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.832,46 0.0 10346.0 311.0 01.Apr.2029 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.835,99 0.0 10284.0 533.0 15.Feb.2032 500.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.836,82 0.0 10260.0 371.0 18.Feb.2030 675.0
EFX EQUIFAX INC Technologie 51.851,58 0.0 10200.0 201.0 15.Dez.2027 510.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 51.864,99 0.0 10217.0 412.0 01.Aug.2030 550.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.867,48 0.0 10191.0 226.0 01.Juni2028 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.869,65 0.0 10270.0 378.0 31.Jan.2030 500.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 51.870,56 0.0 10283.0 719.0 15.Feb.2035 544.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.874,50 0.0 10252.0 249.0 15.Juli2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.882,21 0.0 10208.0 455.0 15.Jan.2031 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.883,10 0.0 10332.0 1133.0 15.Sept.2043 530.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.920,38 0.0 10178.0 221.0 15.Mai2028 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.920,79 0.0 10384.0 1395.0 15.Apr.2055 580.0
COP CONOCOPHILLIPS CO Energie 51.925,55 0.0 10343.0 642.0 15.Sept.2033 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.935,32 0.0 10218.0 409.0 03.Juni2030 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.946,11 0.0 10215.0 272.0 06.Dez.2028 488.0
AEE AMEREN CORPORATION Elektro- 51.956,68 0.0 10347.0 729.0 15.März2035 538.0
AES AES CORPORATION (THE) Elektro- 51.957,11 0.0 10189.0 235.0 01.Juni2028 545.0
NI NISOURCE INC Erdgas 51.957,90 0.0 10371.0 672.0 01.Apr.2034 535.0
PVH PVH CORP Zyklische Konsumgüter 51.977,26 0.0 10209.0 400.0 13.Juni2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.990,43 0.0 10235.0 439.0 15.Dez.2030 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.995,03 0.0 10283.0 298.0 25.Jan.2029 510.0
ET ENERGY TRANSFER LP Energie 52.002,42 0.0 10308.0 217.0 15.Feb.2028 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.019,69 0.0 10359.0 310.0 15.März2029 540.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.023,49 0.0 9430.0 381.0 15.Juni2034 330.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.034,67 0.0 10363.0 304.0 18.März2029 585.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.038,18 0.0 10367.0 395.0 15.März2030 489.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 52.043,08 0.0 10177.0 96.0 20.Nov.2026 575.0
KRG KITE REALTY GROUP LP REITS 52.044,22 0.0 10253.0 561.0 15.Aug.2032 520.0
DUK DUKE ENERGY CORP Elektro- 52.047,27 0.0 10216.0 1344.0 15.Juni2054 580.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.047,50 0.0 10410.0 226.0 15.Apr.2028 600.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.855,91 0.0 5154.0 1592.0 21.Feb.2051 295.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 51.642,04 0.0 8607.0 965.0 15.Okt.2040 340.0
FNBM1780 FNMA 15YR Agency Fixed Rate 51.473,43 0.0 9918.0 139.0 01.Apr.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 49.551,88 0.0 9898.0 136.0 01.Apr.2027 330.0
REG REGENCY CENTERS LP REITS 49.573,09 0.0 9791.0 414.0 15.Juni2030 370.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.588,52 0.0 9750.0 725.0 21.Nov.2034 420.0
RPM RPM INTERNATIONAL INC Basic Industry 49.612,56 0.0 9727.0 1158.0 01.Juni2045 525.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.615,57 0.0 9918.0 47.0 07.Apr.2026 213.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.617,33 0.0 9905.0 41.0 15.März2026 225.0
PACLIF PACIFIC LIFECORP 144A Versicherung 49.627,60 0.0 9881.0 1362.0 15.Sept.2052 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 49.627,70 0.0 9880.0 976.0 15.März2040 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.628,04 0.0 9899.0 130.0 15.März2027 315.0
DAL DELTA AIR LINES INC Transport 49.635,98 0.0 9753.0 360.0 28.Okt.2029 375.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.637,16 0.0 9910.0 764.0 01.Okt.2035 436.0
KR KROGER CO Consumer Non-Cyclical 49.639,00 0.0 9793.0 1257.0 15.Jan.2049 540.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.651,35 0.0 9909.0 131.0 22.März2027 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.651,36 0.0 9800.0 327.0 01.Juni2029 350.0
SW WRKCO INC Basic Industry 49.651,67 0.0 9774.0 559.0 01.Juni2032 420.0
D DOMINION ENERGY INC Elektro- 49.657,40 0.0 9859.0 577.0 15.Aug.2032 435.0
SKT TANGER PROPERTIES LP REITS 49.677,22 0.0 9897.0 85.0 01.Sept.2026 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.687,32 0.0 9809.0 327.0 01.Juni2029 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.690,06 0.0 9895.0 217.0 01.März2028 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.699,05 0.0 9789.0 319.0 25.Apr.2029 320.0
BA BOEING CO Produktionsmittel 49.700,64 0.0 9865.0 65.0 15.Juni2026 225.0
URWFP WEA FINANCE LLC 144A REITS 49.708,22 0.0 9913.0 265.0 20.Sept.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.717,08 0.0 9860.0 212.0 06.Jan.2028 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.718,32 0.0 9881.0 213.0 15.Feb.2028 375.0
PLD PROLOGIS LP REITS 49.721,24 0.0 9932.0 89.0 01.Okt.2026 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.723,66 0.0 9883.0 121.0 01.Feb.2027 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.741,52 0.0 9922.0 23.0 09.Jan.2026 100.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 49.758,05 0.0 9701.0 1312.0 01.Nov.2052 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.759,94 0.0 9912.0 125.0 01.März2027 325.0
UDR UDR INC MTN REITS 49.763,29 0.0 9865.0 207.0 15.Jan.2028 350.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.763,85 0.0 9940.0 45.0 01.Apr.2026 338.0
BA BOEING CO Produktionsmittel 49.783,01 0.0 9799.0 276.0 01.Nov.2028 345.0
WPC WP CAREY INC REITS 49.786,47 0.0 9861.0 336.0 15.Juli2029 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.787,46 0.0 9897.0 213.0 15.Feb.2028 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.802,73 0.0 9904.0 168.0 15.Aug.2027 340.0
O REALTY INCOME CORPORATION REITS 49.806,56 0.0 9876.0 210.0 15.Jan.2028 340.0
TCN TELUS CORP Kommunikation 49.816,58 0.0 9932.0 174.0 15.Sept.2027 370.0
XL XL GROUP PLC Versicherung 49.819,77 0.0 9789.0 1120.0 15.Dez.2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.822,60 0.0 9898.0 73.0 14.Juli2026 263.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.831,81 0.0 9851.0 151.0 01.Juni2027 310.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.833,11 0.0 9967.0 400.0 15.Apr.2030 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.859,83 0.0 9972.0 46.0 15.Apr.2026 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.863,15 0.0 9891.0 160.0 15.Juli2027 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.864,12 0.0 9929.0 170.0 01.Sept.2027 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.879,37 0.0 9826.0 322.0 21.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.881,59 0.0 9911.0 119.0 01.Feb.2027 320.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.882,21 0.0 9879.0 336.0 15.Juli2029 390.0
WSTP WESTPAC BANKING CORP Bankwesen 49.883,46 0.0 9942.0 135.0 08.März2027 335.0
R RYDER SYSTEM INC Transport 49.891,33 0.0 9870.0 107.0 01.Dez.2026 290.0
PPG PPG INDUSTRIES INC Basic Industry 49.891,40 0.0 9947.0 219.0 15.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.896,54 0.0 9946.0 173.0 15.Sept.2027 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.907,11 0.0 9788.0 1045.0 02.Nov.2037 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.924,22 0.0 9750.0 1329.0 15.Mai2054 563.0
LUV SOUTHWEST AIRLINES CO Transport 49.926,69 0.0 9843.0 197.0 16.Nov.2027 345.0
EQIX EQUINIX INC Technologie 49.933,07 0.0 9868.0 104.0 18.Nov.2026 290.0
T AT&T INC Kommunikation 49.938,77 0.0 9914.0 72.0 15.Juli2026 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.942,40 0.0 9943.0 261.0 01.Sept.2028 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.943,59 0.0 9950.0 217.0 07.März2028 365.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 49.951,08 0.0 9976.0 128.0 01.Apr.2027 370.0
CSX CSX CORP Transport 49.954,58 0.0 9872.0 100.0 01.Nov.2026 260.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.957,80 0.0 9963.0 269.0 25.Sept.2028 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.958,37 0.0 9971.0 393.0 01.Apr.2030 525.0
OGS ONE GAS INC Erdgas 49.959,12 0.0 9940.0 583.0 01.Sept.2032 425.0
DUK DUKE ENERGY OHIO INC Elektro- 49.969,24 0.0 9919.0 298.0 01.Feb.2029 365.0
MA MASTERCARD INC Technologie 49.969,32 0.0 9946.0 216.0 26.Feb.2028 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.979,24 0.0 9952.0 169.0 01.Sept.2027 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.982,41 0.0 8314.0 1348.0 01.Apr.2049 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.987,23 0.0 9868.0 194.0 01.Dez.2027 348.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.990,36 0.0 9983.0 223.0 01.Apr.2028 400.0
THG HANOVER INSURANCE GROUP INC Versicherung 49.991,10 0.0 9998.0 31.0 15.Apr.2026 450.0
CRM SALESFORCE INC Technologie 49.992,80 0.0 9994.0 225.0 11.Apr.2028 370.0
ABXCN BARRICK GOLD CORP Basic Industry 49.995,14 0.0 9979.0 1081.0 01.Apr.2042 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.997,61 0.0 9967.0 124.0 15.März2027 390.0
SW WRKCO INC Basic Industry 50.004,77 0.0 9968.0 218.0 15.März2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.013,57 0.0 9966.0 9.0 15.Nov.2025 88.0
FITB FIFTH THIRD BANCORP Bankwesen 50.016,81 0.0 9969.0 224.0 14.März2028 395.0
ET ENERGY TRANSFER LP Energie 50.019,67 0.0 10004.0 130.0 15.Apr.2027 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.021,08 0.0 9968.0 435.0 15.Sept.2031 434.0
PSX PHILLIPS 66 CO Energie 50.032,47 0.0 9965.0 739.0 15.März2035 495.0
PSX PHILLIPS 66 Energie 50.033,28 0.0 9974.0 218.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.035,94 0.0 9942.0 126.0 07.Feb.2028 344.0
NUE NUCOR CORP Basic Industry 50.054,86 0.0 9904.0 1117.0 01.Aug.2043 520.0
WLK WESTLAKE CORP Basic Industry 50.064,00 0.0 9953.0 76.0 15.Aug.2026 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.067,76 0.0 9859.0 560.0 01.Juni2032 415.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.071,61 0.0 9964.0 110.0 01.März2028 413.0
MCO MOODYS CORPORATION Technologie 50.072,65 0.0 9883.0 1149.0 15.Juli2044 525.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 50.076,76 0.0 9988.0 478.0 15.März2031 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.084,37 0.0 9984.0 440.0 15.Sept.2030 395.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 50.102,37 0.0 9973.0 1240.0 15.Sept.2048 565.0
SO SOUTHERN POWER COMPANY Elektro- 50.104,38 0.0 9990.0 438.0 01.Okt.2030 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.104,50 0.0 9976.0 260.0 01.Sept.2028 370.0
ITC ITC HOLDINGS CORP Elektro- 50.105,21 0.0 9926.0 68.0 30.Juni2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.120,97 0.0 9985.0 780.0 15.Sept.2035 465.0
AES IPALCO ENTERPRISES INC Elektro- 50.128,02 0.0 9832.0 396.0 01.Mai2030 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.136,39 0.0 10011.0 221.0 30.März2028 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.140,90 0.0 10024.0 280.0 11.Okt.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.144,12 0.0 9939.0 120.0 11.Jan.2027 345.0
ORIX ORIX CORPORATION Financial Other 50.145,80 0.0 9940.0 168.0 18.Juli2027 370.0
CBT CABOT CORPORATION Basic Industry 50.163,25 0.0 9917.0 331.0 01.Juli2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.172,25 0.0 9971.0 244.0 15.Aug.2028 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.188,93 0.0 9914.0 147.0 30.Mai2027 330.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.190,93 0.0 9915.0 65.0 17.Juni2026 375.0
KR KROGER CO Consumer Non-Cyclical 50.206,43 0.0 9969.0 30.0 01.Feb.2026 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.210,26 0.0 9969.0 253.0 03.Aug.2028 365.0
VMW VMWARE LLC Technologie 50.213,60 0.0 9984.0 165.0 21.Aug.2027 390.0
UNM UNUM GROUP Versicherung 50.216,59 0.0 9910.0 326.0 15.Juni2029 400.0
BXP BOSTON PROPERTIES LP REITS 50.216,68 0.0 9968.0 30.0 01.Feb.2026 365.0
ETN EATON CORPORATION Produktionsmittel 50.221,46 0.0 9863.0 598.0 02.Nov.2032 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.231,89 0.0 9899.0 192.0 01.Dez.2027 395.0
KEX KIRBY CORPORATION Transport 50.231,90 0.0 9995.0 213.0 01.März2028 420.0
UAL UNITED AIRLINES INC Transport 50.232,77 0.0 10314.0 589.0 15.Aug.2038 545.0
VOD VODAFONE GROUP PLC Kommunikation 50.241,27 0.0 10930.0 569.0 30.Nov.2032 625.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.244,17 0.0 9985.0 255.0 15.Aug.2028 383.0
REG REGENCY CENTERS LP REITS 50.249,02 0.0 10015.0 216.0 15.März2028 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.251,83 0.0 9983.0 254.0 14.Aug.2028 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.259,46 0.0 10004.0 712.0 09.Sept.2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.259,53 0.0 10017.0 272.0 15.Sept.2028 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.260,89 0.0 9999.0 1391.0 11.Sept.2055 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.261,07 0.0 9965.0 123.0 08.Feb.2027 470.0
SPG SIMON PROPERTY GROUP LP REITS 50.264,64 0.0 9931.0 102.0 30.Nov.2026 325.0
CMS CMS ENERGY CORPORATION Elektro- 50.270,10 0.0 9929.0 56.0 15.Mai2026 300.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.273,96 0.0 10037.0 266.0 30.Sept.2028 430.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.292,54 0.0 10004.0 68.0 01.Sept.2026 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.295,86 0.0 9971.0 570.0 03.Aug.2033 442.0
NVT NVENT FINANCE SARL Produktionsmittel 50.299,22 0.0 10060.0 223.0 15.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.307,04 0.0 9910.0 141.0 09.Mai2027 350.0
FDX FEDEX CORP Transport 50.312,15 0.0 9940.0 666.0 15.Jan.2034 490.0
OKE ONEOK INC Energie 50.316,01 0.0 10027.0 304.0 15.März2029 435.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.325,16 0.0 10044.0 713.0 30.Sept.2034 495.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 50.325,57 0.0 10003.0 424.0 05.Sept.2035 560.0
XYL XYLEM INC/NY Produktionsmittel 50.325,87 0.0 9917.0 97.0 01.Nov.2026 325.0
TRICN TR FINANCE LLC Technologie 50.361,02 0.0 9933.0 56.0 15.Mai2026 335.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.366,25 0.0 9949.0 723.0 15.Jan.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.368,86 0.0 10005.0 519.0 15.Okt.2031 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.371,83 0.0 10020.0 85.0 01.Sept.2026 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.373,35 0.0 9978.0 25.0 15.Jan.2026 388.0
HST HOST HOTELS & RESORTS LP REITS 50.380,21 0.0 9984.0 30.0 01.Feb.2026 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.389,08 0.0 9979.0 108.0 15.Jan.2027 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.399,78 0.0 9921.0 97.0 02.Nov.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.422,38 0.0 10017.0 703.0 18.März2033 100.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.433,41 0.0 10076.0 142.0 07.Apr.2027 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.436,40 0.0 10022.0 36.0 27.Feb.2026 488.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.436,97 0.0 9951.0 61.0 06.Juni2026 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.439,09 0.0 10011.0 853.0 01.Nov.2037 575.0
KLAC KLA CORP Technologie 50.439,49 0.0 10054.0 305.0 15.März2029 410.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.448,82 0.0 10000.0 260.0 15.Aug.2028 540.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 50.454,16 0.0 10036.0 424.0 11.Sept.2035 578.0
AN AUTONATION INC Zyklische Konsumgüter 50.461,66 0.0 9934.0 187.0 15.Nov.2027 380.0
DIS WALT DISNEY CO Kommunikation 50.465,61 0.0 9952.0 96.0 15.Nov.2026 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.466,27 0.0 10027.0 691.0 01.Sept.2034 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.467,83 0.0 9321.0 490.0 15.März2031 295.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 50.473,31 0.0 10062.0 261.0 19.Sept.2028 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.475,79 0.0 10000.0 277.0 01.Aug.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.488,07 0.0 9985.0 56.0 30.Juni2026 385.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 50.488,37 0.0 9896.0 1109.0 30.Nov.2043 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.494,52 0.0 10081.0 140.0 01.Apr.2027 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.502,07 0.0 9980.0 16.0 15.Dez.2025 363.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.508,53 0.0 10056.0 994.0 15.Sept.2040 550.0
APA APA CORP (US) Energie 50.525,62 0.0 9952.0 801.0 15.Jan.2037 600.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.525,94 0.0 9962.0 191.0 06.Dez.2027 400.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.526,79 0.0 9963.0 144.0 01.Juni2027 382.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.536,68 0.0 10044.0 265.0 21.Aug.2028 425.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.544,12 0.0 10035.0 173.0 11.Aug.2027 415.0
VTR VENTAS REALTY LP REITS 50.544,97 0.0 10085.0 1097.0 30.Sept.2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 50.545,96 0.0 9918.0 396.0 01.Mai2030 420.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.558,43 0.0 10071.0 181.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.560,50 0.0 10057.0 210.0 01.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.567,78 0.0 10062.0 434.0 04.Sept.2030 450.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.569,72 0.0 10033.0 142.0 15.Aug.2027 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.571,71 0.0 10050.0 166.0 15.Juli2027 420.0
NRG NRG ENERGY INC 144A Elektro- 50.574,00 0.0 9966.0 323.0 15.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.593,56 0.0 10119.0 447.0 15.Okt.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.597,38 0.0 9991.0 249.0 15.Juni2028 385.0
VRSN VERISIGN INC Technologie 50.599,58 0.0 10001.0 12.0 15.Juli2027 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.602,45 0.0 10080.0 116.0 15.März2027 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.604,60 0.0 10100.0 93.0 01.Okt.2026 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.620,36 0.0 10059.0 84.0 27.Aug.2026 486.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.627,22 0.0 10122.0 228.0 13.Apr.2028 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.628,84 0.0 10077.0 268.0 01.Sept.2028 425.0
AYR AIRCASTLE LTD Finanzunternehmen 50.630,94 0.0 9985.0 56.0 15.Juni2026 425.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.631,92 0.0 10037.0 248.0 01.Aug.2028 435.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.640,17 0.0 10046.0 35.0 23.Feb.2026 568.0
AVGO BROADCOM INC Technologie 50.642,74 0.0 10059.0 220.0 15.Feb.2028 415.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 50.643,48 0.0 9955.0 327.0 06.Juni2029 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 50.644,11 0.0 10072.0 267.0 25.Aug.2028 413.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 50.649,21 0.0 9969.0 185.0 15.Nov.2027 385.0
NOKIA NOKIA OYJ Technologie 50.650,65 0.0 9981.0 157.0 12.Juni2027 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.653,82 0.0 10097.0 137.0 19.März2027 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.667,92 0.0 10079.0 697.0 12.Jan.2033 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.675,09 0.0 9981.0 147.0 15.Mai2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.675,36 0.0 10010.0 35.0 15.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 50.680,35 0.0 10040.0 256.0 23.Juli2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.687,24 0.0 10063.0 263.0 08.Aug.2028 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.688,46 0.0 10081.0 350.0 01.Sept.2029 460.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.700,81 0.0 10089.0 223.0 15.März2028 610.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.700,92 0.0 10080.0 434.0 15.Sept.2030 450.0
OMC OMNICOM GROUP INC Kommunikation 50.708,02 0.0 9985.0 404.0 01.Juni2030 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.721,17 0.0 10103.0 702.0 15.Sept.2034 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.727,41 0.0 10129.0 227.0 03.Apr.2028 490.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.728,69 0.0 10028.0 374.0 01.Feb.2030 575.0
EXE EXPAND ENERGY CORP 144A Energie 50.738,16 0.0 10027.0 37.0 01.Feb.2029 588.0
RPM RPM INTERNATIONAL INC Basic Industry 50.764,60 0.0 10097.0 298.0 01.März2029 455.0
SNPS SYNOPSYS INC Technologie 50.767,32 0.0 10135.0 227.0 01.Apr.2028 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.769,63 0.0 9997.0 45.0 02.Juni2026 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.771,28 0.0 9977.0 271.0 01.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 50.776,58 0.0 10018.0 112.0 15.Dez.2026 413.0
NXPI NXP BV Technologie 50.781,92 0.0 10017.0 324.0 18.Juni2029 430.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.785,94 0.0 10086.0 423.0 01.Aug.2030 415.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.789,99 0.0 10046.0 205.0 07.Jan.2028 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 50.795,40 0.0 10067.0 258.0 25.Juli2028 415.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.961,04 0.0 9942.0 806.0 17.Apr.2034 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 50.088,56 0.0 4885.0 2814.0 19.Jan.2122 145.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 50.720,68 0.0 9961.0 1009.0 01.Juni2040 491.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.197,52 0.0 10211.0 369.0 20.Apr.2048 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.309,06 0.0 9618.0 159.0 03.Juni2027 120.0
WTRG ESSENTIAL UTILITIES INC Utility Other 48.310,49 0.0 9421.0 1311.0 01.Mai2052 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.317,10 0.0 9472.0 1096.0 05.Dez.2043 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.320,58 0.0 9551.0 419.0 15.Juni2030 340.0
CSX CSX CORP Transport 48.320,87 0.0 9486.0 1087.0 30.Mai2042 475.0
D DOMINION ENERGY INC Elektro- 48.323,66 0.0 9650.0 404.0 01.Apr.2030 338.0
FDX FEDEX CORP Transport 48.347,93 0.0 9609.0 349.0 05.Aug.2029 310.0
DTE DTE ELECTRIC CO Elektro- 48.365,74 0.0 8030.0 1269.0 15.März2045 370.0
T AT&T INC Kommunikation 48.372,15 0.0 9460.0 1197.0 15.Nov.2046 515.0
DOC HEALTHPEAK OP LLC REITS 48.372,82 0.0 9647.0 127.0 01.Feb.2027 135.0
UDR UDR INC REITS 48.377,70 0.0 9596.0 386.0 15.Jan.2030 320.0
WLK WESTLAKE CORP Basic Industry 48.377,86 0.0 9563.0 419.0 15.Juni2030 338.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 48.379,68 0.0 9551.0 372.0 15.Nov.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.392,99 0.0 9611.0 350.0 18.Juli2029 280.0
CMCSA COMCAST CORPORATION Kommunikation 48.457,48 0.0 9621.0 713.0 15.Aug.2034 420.0
AEE AMEREN CORPORATION Elektro- 48.462,04 0.0 9605.0 466.0 15.Jan.2031 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.485,39 0.0 9624.0 540.0 15.Feb.2032 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.489,92 0.0 9633.0 348.0 01.Aug.2029 315.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.498,62 0.0 9600.0 380.0 15.Dez.2029 300.0
NRG NRG ENERGY INC 144A Elektro- 48.512,99 0.0 9612.0 203.0 02.Dez.2027 245.0
BAC BANK OF AMERICA CORP Bankwesen 48.555,52 0.0 9692.0 1178.0 01.Apr.2044 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.562,71 0.0 9679.0 627.0 15.März2033 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.590,97 0.0 9717.0 96.0 08.Okt.2026 75.0
IT GARTNER INC 144A Technologie 48.592,79 0.0 9598.0 303.0 15.Juni2029 363.0
KR KROGER CO Consumer Non-Cyclical 48.593,60 0.0 9613.0 1112.0 01.Aug.2043 515.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 48.599,10 0.0 9565.0 1328.0 01.Juli2052 536.0
L LOEWS CORPORATION Versicherung 48.606,32 0.0 9588.0 411.0 15.Mai2030 320.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 48.615,64 0.0 9588.0 411.0 15.Mai2030 325.0
EPR EPR PROPERTIES REITS 48.674,96 0.0 9672.0 347.0 15.Aug.2029 375.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.704,15 0.0 4870.0 857.0 15.Apr.2035 150.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 48.709,08 0.0 9802.0 258.0 20.März2033 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.724,73 0.0 9739.0 92.0 22.Sept.2026 88.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.753,41 0.0 9688.0 121.0 15.Jan.2027 250.0
OC OWENS CORNING Produktionsmittel 48.797,56 0.0 9701.0 386.0 15.Feb.2030 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.812,54 0.0 9698.0 429.0 15.Aug.2030 388.0
WMT WALMART INC Zyklische Konsumgüter 48.843,19 0.0 9760.0 90.0 17.Sept.2026 105.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.843,45 0.0 9769.0 558.0 15.Apr.2032 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 48.852,70 0.0 9554.0 1132.0 18.Nov.2044 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 48.879,54 0.0 9490.0 971.0 11.März2039 413.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.904,43 0.0 6004.0 1554.0 20.Mai2053 377.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.924,34 0.0 9744.0 176.0 20.Aug.2027 270.0
ENBCN ENBRIDGE INC MTN Energie 48.928,44 0.0 6097.0 1476.0 21.Sept.2051 410.0
GIBACN CGI INC Technologie 48.946,29 0.0 9777.0 90.0 14.Sept.2026 145.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 48.960,13 0.0 9638.0 364.0 01.Nov.2029 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.970,44 0.0 9774.0 81.0 13.Aug.2026 115.0
EOANGR E.ON SE RegS Elektro- 48.987,82 0.0 9697.0 846.0 18.Okt.2034 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.997,25 0.0 9734.0 121.0 15.Jan.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.004,54 0.0 9780.0 1367.0 01.Okt.2052 535.0
O REALTY INCOME CORPORATION REITS 49.008,06 0.0 9717.0 383.0 15.Jan.2030 340.0
AMGN AMGEN INC Consumer Non-Cyclical 49.010,64 0.0 9769.0 131.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.011,76 0.0 9782.0 75.0 22.Juli2026 88.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.023,56 0.0 9750.0 121.0 15.Jan.2027 220.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.039,65 0.0 9808.0 320.0 15.Apr.2029 360.0
KO COCA-COLA CO Consumer Non-Cyclical 49.086,51 0.0 9798.0 407.0 25.März2030 345.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.095,96 0.0 9792.0 225.0 15.März2028 325.0
DOC HEALTHPEAK OP LLC REITS 49.104,77 0.0 9733.0 340.0 15.Juli2029 350.0
BA BOEING CO Produktionsmittel 49.125,07 0.0 9785.0 221.0 01.März2028 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 49.147,44 0.0 9757.0 104.0 12.Nov.2026 170.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.157,33 0.0 9810.0 90.0 16.Sept.2026 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.162,59 0.0 9764.0 120.0 06.Jan.2028 249.0
ROST ROSS STORES INC Zyklische Konsumgüter 49.163,25 0.0 9833.0 49.0 15.Apr.2026 88.0
GXO GXO LOGISTICS INC Transport 49.185,49 0.0 9796.0 73.0 15.Juli2026 165.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 49.187,94 0.0 9636.0 1684.0 01.Juni2122 541.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 49.193,15 0.0 9708.0 413.0 01.Juni2030 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 49.193,82 0.0 9798.0 1072.0 15.Sept.2041 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.211,12 0.0 9767.0 109.0 30.Nov.2026 200.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 49.228,45 0.0 9662.0 1311.0 15.Juni2052 550.0
ITC ITC HOLDINGS CORP Elektro- 49.229,91 0.0 9693.0 1094.0 01.Juli2043 530.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.237,80 0.0 9825.0 312.0 25.März2029 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.238,02 0.0 9763.0 103.0 02.Nov.2027 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.243,45 0.0 9812.0 66.0 18.Juni2026 113.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.249,13 0.0 9737.0 248.0 30.Juni2028 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.249,71 0.0 9816.0 446.0 15.Jan.2031 613.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.250,51 0.0 9850.0 49.0 15.Apr.2026 205.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.251,45 0.0 9767.0 383.0 01.Feb.2030 405.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.258,90 0.0 9838.0 228.0 01.Apr.2028 350.0
OKE ONEOK INC Energie 49.281,03 0.0 9590.0 1409.0 01.Nov.2064 585.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.286,69 0.0 9735.0 329.0 01.Juni2029 330.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.291,62 0.0 9807.0 69.0 30.Juni2026 175.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.303,05 0.0 9796.0 303.0 15.Feb.2029 388.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 49.305,12 0.0 9688.0 1028.0 01.Dez.2044 464.0
INTC INTEL CORPORATION Technologie 49.310,37 0.0 9840.0 397.0 25.März2030 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.318,78 0.0 9850.0 401.0 01.Apr.2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.330,66 0.0 9729.0 279.0 30.Okt.2028 300.0
BXP BOSTON PROPERTIES LP REITS 49.332,01 0.0 9856.0 93.0 01.Okt.2026 275.0
G GENPACT LUXEMBOURG SARL Technologie 49.348,44 0.0 9867.0 48.0 10.Apr.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.349,71 0.0 9830.0 53.0 01.Mai2026 88.0
APA APA CORP (US) Energie 49.355,53 0.0 9765.0 377.0 15.Jan.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.364,92 0.0 9740.0 325.0 15.Mai2029 320.0
TXT TEXTRON INC Produktionsmittel 49.380,50 0.0 9835.0 219.0 01.März2028 338.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.380,57 0.0 9839.0 307.0 15.März2029 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.383,60 0.0 9868.0 40.0 11.März2026 90.0
GMT GATX CORPORATION Finanzunternehmen 49.402,74 0.0 9851.0 222.0 15.März2028 350.0
JBL JABIL INC Technologie 49.406,62 0.0 9881.0 49.0 15.Apr.2026 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.414,24 0.0 9857.0 178.0 15.Sept.2027 310.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.415,26 0.0 9803.0 122.0 20.Jan.2027 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.428,98 0.0 9865.0 89.0 15.Sept.2026 255.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 49.454,84 0.0 9762.0 371.0 01.Juni2030 346.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.460,72 0.0 9760.0 121.0 14.Jan.2027 175.0
FDX FEDEX CORP Transport 49.478,37 0.0 9839.0 215.0 15.Feb.2028 340.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.482,38 0.0 9844.0 171.0 15.Aug.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.485,57 0.0 9843.0 126.0 10.Feb.2027 300.0
NNN NNN REIT INC REITS 49.501,81 0.0 9900.0 184.0 15.Okt.2027 350.0
FMC FMC CORPORATION Basic Industry 49.508,02 0.0 9889.0 93.0 01.Okt.2026 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.518,34 0.0 9845.0 346.0 15.Aug.2029 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 49.523,90 0.0 9774.0 1372.0 15.Jan.2053 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.525,49 0.0 9824.0 211.0 01.Feb.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.526,28 0.0 9869.0 316.0 07.März2029 345.0
SW WRKCO INC Basic Industry 49.533,22 0.0 9879.0 177.0 15.Sept.2027 338.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.316,00 0.0 9314.0 588.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.362,87 0.0 9373.0 580.0 20.Dez.2047 350.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.051,27 0.0 9446.0 616.0 01.Apr.2049 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.498,23 0.0 9665.0 567.0 01.Jan.2048 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 47.069,14 0.0 9348.0 1248.0 01.März2049 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.096,18 0.0 9402.0 278.0 15.Sept.2028 210.0
GPN GLOBAL PAYMENTS INC Technologie 47.102,19 0.0 9300.0 416.0 15.Mai2030 290.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.143,24 0.0 10285.0 707.0 01.Dez.2034 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.155,74 0.0 9293.0 1167.0 01.Juli2044 478.0
MAS MASCO CORP Produktionsmittel 47.158,23 0.0 9407.0 226.0 15.Feb.2028 150.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.173,99 0.0 9291.0 1357.0 01.Jan.2052 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.237,68 0.0 9398.0 398.0 07.Feb.2030 260.0
QCOM QUALCOMM INCORPORATED Technologie 47.250,39 0.0 9398.0 250.0 20.Mai2028 130.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.255,32 0.0 9371.0 429.0 26.Juni2030 265.0
DELL DELL INTERNATIONAL LLC Technologie 47.258,55 0.0 10073.0 40.0 15.Juni2026 602.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 47.288,86 0.0 9336.0 414.0 30.Apr.2030 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.310,19 0.0 9216.0 1207.0 01.Nov.2048 540.0
BWP BOARDWALK PIPELINES LP Energie 47.312,00 0.0 9406.0 477.0 15.Feb.2031 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.354,53 0.0 9406.0 394.0 09.Jan.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.380,73 0.0 9456.0 229.0 01.März2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 47.391,25 0.0 9478.0 371.0 15.Okt.2030 274.0
AAPL APPLE INC Technologie 47.410,80 0.0 9460.0 225.0 08.Feb.2028 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.422,06 0.0 9280.0 1201.0 15.Mai2046 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.450,41 0.0 9477.0 568.0 01.Apr.2032 340.0
XEL XCEL ENERGY INC Elektro- 47.480,41 0.0 9399.0 378.0 01.Dez.2029 260.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.484,47 0.0 9403.0 464.0 15.Jan.2031 375.0
Y ALLEGHANY CORPORATION Versicherung 47.515,64 0.0 9462.0 1175.0 15.Sept.2044 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.515,70 0.0 9411.0 383.0 15.Dez.2029 275.0
CF CF INDUSTRIES INC Basic Industry 47.527,98 0.0 9321.0 1109.0 01.Juni2043 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 47.545,96 0.0 9327.0 1068.0 04.Juni2042 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.586,47 0.0 9495.0 365.0 15.Sept.2029 263.0
SPGI S&P GLOBAL INC Technologie 47.606,64 0.0 9428.0 381.0 01.Dez.2029 250.0
WMT WALMART INC Zyklische Konsumgüter 47.607,05 0.0 9508.0 368.0 24.Sept.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.619,14 0.0 9457.0 253.0 07.Juni2029 189.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 47.645,75 0.0 9466.0 252.0 01.Juni2028 170.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 47.676,04 0.0 9421.0 418.0 04.Juni2030 315.0
CUBE CUBESMART LP REITS 47.686,37 0.0 9487.0 397.0 15.Feb.2030 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.688,09 0.0 9525.0 364.0 01.Okt.2029 325.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.694,20 0.0 9518.0 1406.0 01.Okt.2054 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.705,25 0.0 9502.0 480.0 03.März2031 338.0
ROP ROPER TECHNOLOGIES INC Technologie 47.716,34 0.0 9532.0 186.0 15.Sept.2027 140.0
MELLON Andrew Mellon Foundation Financial Other 47.721,18 0.0 9525.0 175.0 01.Aug.2027 95.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 47.725,94 0.0 9515.0 557.0 16.März2032 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.727,51 0.0 9513.0 361.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 47.741,50 0.0 9548.0 1215.0 15.Okt.2045 495.0
AON AON CORP Versicherung 47.774,20 0.0 9438.0 416.0 15.Mai2030 280.0
EVRG EVERGY INC Elektro- 47.774,47 0.0 9531.0 363.0 15.Sept.2029 290.0
MPLX MPLX LP Energie 47.803,28 0.0 9492.0 1309.0 01.März2053 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.804,54 0.0 9561.0 1329.0 15.Apr.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.826,25 0.0 9561.0 239.0 06.Apr.2028 190.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.843,09 0.0 9460.0 421.0 15.Juni2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 47.848,18 0.0 9546.0 363.0 15.Sept.2029 288.0
KD KYNDRYL HOLDINGS INC Technologie 47.850,68 0.0 9570.0 284.0 15.Okt.2028 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.877,58 0.0 9459.0 372.0 01.Nov.2029 255.0
VTR VENTAS REALTY LP REITS 47.904,64 0.0 9506.0 388.0 15.Jan.2030 300.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.914,32 0.0 9569.0 446.0 01.Okt.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 47.921,48 0.0 9503.0 469.0 15.Jan.2031 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.973,83 0.0 9490.0 421.0 15.Juni2030 315.0
PSD PUGET ENERGY INC Elektro- 47.984,93 0.0 9518.0 253.0 15.Juni2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.985,86 0.0 9528.0 1304.0 01.März2053 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 47.996,24 0.0 9599.0 561.0 15.Apr.2032 405.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 48.015,66 0.0 9568.0 174.0 01.Aug.2027 170.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 48.042,43 0.0 9532.0 388.0 15.Jan.2030 305.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 48.073,87 0.0 9507.0 378.0 01.Dez.2029 290.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.079,76 0.0 9616.0 239.0 15.Apr.2028 245.0
REG REGENCY CENTERS LP REITS 48.092,34 0.0 9594.0 362.0 15.Sept.2029 295.0
DTMINC DT MIDSTREAM INC 144A Energie 48.110,27 0.0 9622.0 557.0 15.Apr.2032 430.0
NI NISOURCE INC Erdgas 48.128,11 0.0 9590.0 358.0 01.Sept.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.146,25 0.0 9580.0 353.0 15.Aug.2029 295.0
RELLN RELX CAPITAL INC Technologie 48.147,62 0.0 9510.0 416.0 22.Mai2030 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.159,93 0.0 9593.0 167.0 06.Juli2027 140.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.168,52 0.0 4787.0 1881.0 26.Aug.2060 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.170,64 0.0 9586.0 357.0 15.Aug.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 48.177,01 0.0 9503.0 369.0 30.Okt.2030 288.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 48.208,94 0.0 9611.0 289.0 15.März2029 363.0
DE DEERE & CO Produktionsmittel 48.223,69 0.0 9645.0 410.0 15.Apr.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.233,28 0.0 9607.0 964.0 15.März2039 481.0
MAT MATTEL INC Consumer Non-Cyclical 48.240,49 0.0 9400.0 1003.0 01.Nov.2041 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.250,91 0.0 9649.0 415.0 14.Apr.2030 313.0
IP INTERNATIONAL PAPER CO Basic Industry 48.258,27 0.0 9437.0 1181.0 15.Mai2046 515.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.165,05 0.0 13665.0 301.0 10.Dez.2033 616.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 47.010,99 0.0 9700.0 623.0 01.Juni2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.786,60 0.0 9139.0 1294.0 01.Apr.2048 475.0
EXC PECO ENERGY CO Elektro- 45.798,99 0.0 8968.0 1392.0 15.Mai2052 460.0
ELV ELEVANCE HEALTH INC Versicherung 45.800,72 0.0 9139.0 495.0 15.März2031 255.0
CAT CATERPILLAR INC Produktionsmittel 45.851,17 0.0 8991.0 1187.0 15.Mai2044 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.878,14 0.0 9135.0 1196.0 15.Sept.2045 490.0
T AT&T INC Kommunikation 45.882,64 0.0 8979.0 1204.0 15.Mai2046 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 45.899,58 0.0 9180.0 501.0 15.Apr.2031 272.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 45.900,54 0.0 8948.0 1262.0 17.Apr.2048 470.0
WDC WESTERN DIGITAL CORPORATION Technologie 45.931,51 0.0 9123.0 557.0 01.Feb.2032 310.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 45.983,99 0.0 9088.0 503.0 10.Juni2031 313.0
HAS HASBRO INC Consumer Non-Cyclical 46.019,24 0.0 8991.0 1107.0 15.Mai2044 510.0
LXP LXP INDUSTRIAL TRUST REITS 46.023,88 0.0 9182.0 451.0 15.Sept.2030 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.084,29 0.0 9198.0 1277.0 02.Apr.2050 528.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.103,24 0.0 9038.0 1086.0 15.Nov.2041 438.0
ETR ENTERGY TEXAS INC Elektro- 46.133,59 0.0 9185.0 1376.0 15.Sept.2052 500.0
OKE ONEOK INC Energie 46.146,49 0.0 9229.0 1118.0 15.Okt.2043 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.161,84 0.0 9055.0 1196.0 26.Mai2045 460.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.164,25 0.0 9133.0 1380.0 01.Aug.2052 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.171,94 0.0 9211.0 571.0 17.März2032 300.0
OGS ONE GAS INC Erdgas 46.191,74 0.0 9155.0 426.0 15.Mai2030 200.0
KMI KINDER MORGAN INC Energie 46.203,76 0.0 9157.0 1188.0 15.Feb.2046 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.229,12 0.0 9209.0 566.0 01.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.230,24 0.0 9225.0 411.0 12.März2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.237,55 0.0 9222.0 409.0 01.März2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 46.238,03 0.0 9152.0 1141.0 01.Aug.2043 465.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 46.255,42 0.0 9231.0 1276.0 01.Okt.2048 505.0
DUK DUKE ENERGY OHIO INC Elektro- 46.266,59 0.0 9174.0 430.0 01.Juni2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.322,10 0.0 9264.0 1104.0 15.Apr.2042 465.0
CAMLNG CAMERON LNG LLC 144A Energie 46.323,06 0.0 9192.0 515.0 15.Juli2031 290.0
TDY TELEDYNE FLIR LLC Technologie 46.327,19 0.0 9214.0 441.0 01.Aug.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.329,54 0.0 9248.0 990.0 01.Okt.2039 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.336,66 0.0 9151.0 1223.0 15.Jan.2046 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.336,92 0.0 9088.0 1157.0 15.Mai2043 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 46.337,45 0.0 9229.0 1123.0 15.Sept.2042 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.337,56 0.0 9249.0 1407.0 01.Okt.2052 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 46.365,37 0.0 9231.0 1192.0 11.März2044 450.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 46.379,21 0.0 9262.0 712.0 01.Apr.2034 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.386,69 0.0 9232.0 1243.0 15.März2049 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.401,10 0.0 9089.0 1165.0 15.Mai2044 460.0
ALB ALBEMARLE CORP Basic Industry 46.430,84 0.0 9076.0 1247.0 01.Juni2052 565.0
CTVA EIDP INC Basic Industry 46.481,13 0.0 9239.0 439.0 15.Juli2030 230.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.507,57 0.0 9163.0 1384.0 01.Juli2052 481.0
DOX AMDOCS LTD Technologie 46.562,46 0.0 9228.0 429.0 15.Juni2030 254.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.627,61 0.0 9224.0 418.0 23.Apr.2030 213.0
AON AON GLOBAL LTD Versicherung 46.632,58 0.0 9129.0 1180.0 15.Mai2045 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 46.633,15 0.0 9135.0 1044.0 01.Juni2042 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.640,04 0.0 9271.0 1219.0 01.Sept.2045 470.0
ES EVERSOURCE ENERGY Elektro- 46.646,99 0.0 9288.0 560.0 01.März2032 338.0
FDX FEDEX CORP Transport 46.647,35 0.0 9202.0 1120.0 15.Jan.2044 510.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 46.680,57 0.0 9294.0 559.0 01.März2032 345.0
AEP OHIO POWER CO Elektro- 46.699,87 0.0 9330.0 413.0 01.Apr.2030 260.0
BWP BOARDWALK PIPELINES LP Energie 46.752,95 0.0 9307.0 594.0 01.Sept.2032 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 46.778,89 0.0 9186.0 1074.0 01.Dez.2041 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 46.797,03 0.0 9339.0 410.0 15.März2030 240.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 46.806,17 0.0 9180.0 1146.0 01.Juni2044 487.0
LEA LEAR CORPORATION Zyklische Konsumgüter 46.824,05 0.0 9146.0 1237.0 15.Mai2049 525.0
GWW WW GRAINGER INC Produktionsmittel 46.829,96 0.0 9213.0 1207.0 15.Juni2045 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.831,32 0.0 9245.0 499.0 01.Juni2031 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 46.839,05 0.0 9250.0 1153.0 15.Jan.2044 470.0
ADC AGREE LP REITS 46.877,83 0.0 9364.0 453.0 01.Okt.2030 290.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.910,90 0.0 9382.0 901.0 15.Okt.2037 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.948,59 0.0 9349.0 1213.0 15.Sept.2045 487.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.990,59 0.0 9282.0 460.0 01.Dez.2030 313.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 46.994,23 0.0 9351.0 249.0 15.Mai2028 115.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.016,80 0.0 9309.0 423.0 22.Mai2030 238.0
PWR QUANTA SERVICES INC. Industrial Other 47.026,16 0.0 9394.0 453.0 01.Okt.2030 290.0
CCI CROWN CASTLE INC Kommunikation 47.030,62 0.0 9319.0 1264.0 15.Feb.2049 520.0
FNCA2970 FNMA 30YR Agency Fixed Rate 46.392,27 0.0 10177.0 454.0 01.Jan.2049 500.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 44.546,36 0.0 8798.0 1220.0 15.Juli2045 445.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.548,37 0.0 8856.0 484.0 15.Dez.2030 160.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.549,28 0.0 8902.0 464.0 01.Okt.2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.557,30 0.0 8901.0 585.0 30.März2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.563,97 0.0 8894.0 541.0 15.Sept.2031 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.575,60 0.0 8837.0 599.0 15.Juni2032 235.0
KMPR KEMPER CORP Versicherung 44.599,31 0.0 8910.0 459.0 30.Sept.2030 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.626,40 0.0 8851.0 1225.0 15.Aug.2045 445.0
SO GEORGIA POWER CO Elektro- 44.628,39 0.0 8890.0 1162.0 15.März2043 430.0
HAL HALLIBURTON COMPANY Energie 44.655,33 0.0 9991.0 9.0 15.Nov.2025 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 44.655,77 0.0 8838.0 1209.0 01.Aug.2045 455.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 44.672,33 0.0 8823.0 1129.0 15.Jan.2043 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 44.693,26 0.0 8735.0 1252.0 15.Nov.2048 485.0
KIM KIMCO REALTY OP LLC REITS 44.710,93 0.0 8858.0 556.0 01.Dez.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.747,81 0.0 8895.0 1030.0 01.Sept.2040 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.750,23 0.0 8859.0 552.0 10.Nov.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 44.766,06 0.0 8935.0 565.0 27.März2032 363.0
CVECN CENOVUS ENERGY INC Energie 44.830,95 0.0 8900.0 560.0 15.Jan.2032 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.920,19 0.0 8943.0 531.0 16.Aug.2031 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 44.952,97 0.0 8932.0 1210.0 01.Sept.2048 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.986,96 0.0 8934.0 565.0 12.Jan.2032 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.989,79 0.0 8957.0 445.0 30.Juni2030 140.0
NNN NNN REIT INC REITS 45.000,27 0.0 9000.0 1300.0 15.Okt.2048 480.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 45.014,38 0.0 8850.0 1176.0 15.Dez.2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.023,06 0.0 8900.0 1564.0 01.Aug.2118 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.038,59 0.0 8915.0 510.0 01.Juni2031 250.0
CNA CNA FINANCIAL CORP Versicherung 45.050,64 0.0 8976.0 450.0 15.Aug.2030 205.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.061,75 0.0 8958.0 483.0 01.Jan.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 45.071,56 0.0 8943.0 557.0 15.Jan.2032 285.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 45.072,48 0.0 8935.0 473.0 01.Dez.2030 213.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 45.073,84 0.0 8929.0 555.0 01.Dez.2031 230.0
VTR VENTAS REALTY LP REITS 45.076,12 0.0 8985.0 535.0 01.Sept.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.083,52 0.0 8845.0 1296.0 01.Dez.2048 460.0
INTU INTUIT INC Technologie 45.096,02 0.0 8978.0 446.0 15.Juli2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 45.119,59 0.0 8945.0 557.0 15.Dez.2031 238.0
TMUS T-MOBILE USA INC Kommunikation 45.133,79 0.0 9004.0 588.0 15.März2032 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.134,63 0.0 8932.0 1195.0 15.Aug.2048 550.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 45.136,92 0.0 8822.0 1105.0 01.Nov.2042 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 45.140,68 0.0 8916.0 1214.0 15.Juli2045 450.0
WMB WILLIAMS COMPANIES INC Energie 45.141,48 0.0 8969.0 1266.0 01.März2048 485.0
RVTY REVVITY INC Consumer Non-Cyclical 45.144,23 0.0 9008.0 496.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.165,82 0.0 8997.0 1111.0 15.März2042 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 45.182,21 0.0 8961.0 472.0 15.Nov.2030 178.0
TXN TEXAS INSTRUMENTS INC Technologie 45.182,71 0.0 9004.0 1003.0 15.März2039 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.190,09 0.0 8964.0 1137.0 15.Feb.2043 445.0
ARW ARROW ELECTRONICS INC Technologie 45.191,67 0.0 8989.0 564.0 15.Feb.2032 295.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 45.202,77 0.0 8946.0 511.0 07.Juni2031 267.0
CSX CSX CORP Transport 45.221,73 0.0 8991.0 1146.0 01.März2043 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.226,58 0.0 8897.0 1211.0 15.Juni2045 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.245,85 0.0 8959.0 552.0 02.Dez.2031 245.0
HST HOST HOTELS & RESORTS LP REITS 45.251,15 0.0 8954.0 548.0 15.Dez.2031 290.0
WPC WP CAREY INC REITS 45.275,03 0.0 9006.0 486.0 01.Feb.2031 240.0
O REALTY INCOME CORPORATION REITS 45.313,42 0.0 9024.0 1266.0 15.März2047 465.0
ELV ELEVANCE HEALTH INC Versicherung 45.321,49 0.0 8987.0 1175.0 15.Aug.2044 465.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 45.325,44 0.0 9046.0 499.0 15.März2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.391,16 0.0 8897.0 1145.0 15.Mai2043 435.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 45.400,93 0.0 8902.0 1192.0 15.Mai2044 427.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 45.414,75 0.0 8875.0 1402.0 01.Nov.2052 456.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.437,01 0.0 9034.0 1130.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.451,46 0.0 8979.0 1182.0 16.Juli2044 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.463,15 0.0 8989.0 549.0 03.Nov.2031 230.0
CDP COPT DEFENSE PROPERTIES LP REITS 45.480,74 0.0 9096.0 501.0 15.Apr.2031 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.524,33 0.0 9047.0 1288.0 01.März2048 470.0
CCI CROWN CASTLE INC Kommunikation 45.529,91 0.0 8908.0 1232.0 15.Mai2047 475.0
AMAT APPLIED MATERIALS INC Technologie 45.538,52 0.0 9043.0 434.0 01.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 45.546,99 0.0 9056.0 484.0 15.Jan.2031 215.0
WTRG ESSENTIAL UTILITIES INC Utility Other 45.556,08 0.0 9002.0 503.0 01.Mai2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.561,49 0.0 8907.0 1178.0 25.Apr.2044 435.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 45.566,37 0.0 9111.0 1197.0 13.Okt.2045 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.589,15 0.0 9047.0 432.0 05.Juni2030 195.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 45.602,08 0.0 9101.0 497.0 16.März2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.653,21 0.0 9061.0 434.0 15.Juni2030 210.0
OKE ONEOK INC Energie 45.684,78 0.0 9007.0 1226.0 15.Juli2048 520.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 45.686,53 0.0 9101.0 448.0 20.Aug.2030 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 45.715,04 0.0 4520.0 2212.0 14.Juli2071 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.748,73 0.0 9048.0 547.0 24.Nov.2031 260.0
NEU NEWMARKET CORP Basic Industry 45.750,87 0.0 9130.0 494.0 18.März2031 270.0
AEP APPALACHIAN POWER CO Elektro- 45.768,82 0.0 9143.0 497.0 01.Apr.2031 270.0
EXR EXTRA SPACE STORAGE LP REITS 45.775,34 0.0 9060.0 509.0 01.Juni2031 255.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.001,89 0.0 9471.0 595.0 01.Apr.2048 350.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.249,33 0.0 9473.0 588.0 01.Dez.2046 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.273,30 0.0 10173.0 438.0 01.Apr.2049 500.0
FNBM1915 FNMA 15YR Agency Fixed Rate 45.296,48 0.0 9881.0 113.0 01.Juni2032 300.0
WMT WALMART INC Zyklische Konsumgüter 43.283,77 0.0 8538.0 1350.0 29.Juni2048 405.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.299,28 0.0 8626.0 1167.0 15.März2043 410.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 43.314,86 0.0 8627.0 1186.0 15.März2044 430.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.378,13 0.0 8676.0 1358.0 15.Apr.2049 435.0
T AT&T INC Kommunikation 43.428,20 0.0 8541.0 1207.0 15.Juni2045 435.0
NEM NEWMONT CORPORATION Basic Industry 43.495,11 0.0 8522.0 1375.0 13.Mai2050 420.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.536,87 0.0 8571.0 1120.0 15.Juni2042 410.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.668,87 0.0 8553.0 1473.0 15.Nov.2055 433.0
CSX CSX CORP Transport 43.721,42 0.0 8652.0 1453.0 01.Aug.2054 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.732,00 0.0 8722.0 503.0 15.Feb.2031 145.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 43.744,95 0.0 8711.0 1204.0 15.März2045 450.0
CAMLNG CAMERON LNG LLC 144A Energie 43.763,25 0.0 8660.0 993.0 15.Jan.2039 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 43.765,65 0.0 8723.0 499.0 04.Feb.2031 150.0
EXR EXTRA SPACE STORAGE LP REITS 43.768,99 0.0 8734.0 582.0 15.März2032 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.773,58 0.0 8643.0 1318.0 15.Jan.2049 445.0
SO SOUTHERN COMPANY (THE) Elektro- 43.777,77 0.0 8628.0 1242.0 01.Juli2046 440.0
SPG SIMON PROPERTY GROUP LP REITS 43.810,03 0.0 8603.0 1268.0 30.Nov.2046 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.819,37 0.0 8754.0 469.0 03.Sept.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.828,22 0.0 8617.0 1308.0 15.Dez.2048 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 43.829,66 0.0 8746.0 1242.0 01.Apr.2046 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.853,83 0.0 8737.0 538.0 12.Aug.2031 195.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 43.857,77 0.0 8618.0 1201.0 01.Juni2044 413.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 43.860,66 0.0 8764.0 548.0 01.Okt.2031 215.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 43.912,87 0.0 8608.0 1238.0 15.Nov.2045 418.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 43.919,43 0.0 8646.0 1201.0 15.Juni2044 413.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.920,94 0.0 8758.0 540.0 01.Sept.2031 215.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.924,82 0.0 8765.0 663.0 15.März2033 238.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 43.931,27 0.0 8729.0 557.0 12.Feb.2032 325.0
ESS ESSEX PORTFOLIO LP REITS 43.955,64 0.0 8754.0 1303.0 15.März2048 450.0
AET AETNA INC Versicherung 43.957,77 0.0 8752.0 1146.0 15.März2044 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.978,45 0.0 8758.0 494.0 15.Jan.2031 150.0
AEE UNION ELECTRIC CO Elektro- 44.015,80 0.0 8785.0 586.0 15.März2032 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 44.023,45 0.0 8776.0 542.0 15.Aug.2031 175.0
UDR UDR INC MTN REITS 44.038,16 0.0 8666.0 755.0 01.Nov.2034 310.0
REG REGENCY CENTERS LP REITS 44.053,82 0.0 8720.0 1271.0 01.Feb.2047 440.0
BA BOEING CO Produktionsmittel 44.097,24 0.0 8753.0 775.0 01.Feb.2035 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 44.169,48 0.0 8790.0 490.0 15.Jan.2031 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.184,48 0.0 8806.0 453.0 01.Aug.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 44.184,81 0.0 8793.0 1140.0 05.März2042 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.215,10 0.0 8843.0 1202.0 15.Apr.2044 430.0
ES NSTAR ELECTRIC CO Elektro- 44.256,14 0.0 8819.0 539.0 15.Aug.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.265,99 0.0 8807.0 490.0 13.Jan.2031 180.0
GMT GATX CORPORATION Finanzunternehmen 44.274,25 0.0 8784.0 520.0 01.Juni2031 190.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.275,62 0.0 8818.0 1336.0 15.März2049 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.276,64 0.0 8855.0 471.0 15.Okt.2030 170.0
EQR ERP OPERATING LP REITS 44.307,17 0.0 8823.0 536.0 01.Aug.2031 185.0
PLD PROLOGIS LP REITS 44.356,22 0.0 8835.0 495.0 01.Feb.2031 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.423,43 0.0 8846.0 1132.0 15.März2043 460.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.430,65 0.0 8822.0 476.0 15.Nov.2030 155.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 44.443,53 0.0 8816.0 474.0 15.Nov.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 44.457,38 0.0 8887.0 1192.0 11.Apr.2043 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 44.482,08 0.0 8697.0 1259.0 15.Nov.2048 479.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 44.484,28 0.0 8860.0 535.0 15.Aug.2031 220.0
HOWUNI HOWARD UNIVERSITY Industrial Other 44.484,42 0.0 8877.0 1029.0 01.Okt.2052 521.0
JNPR JUNIPER NETWORKS INC Technologie 44.491,14 0.0 8829.0 477.0 10.Dez.2030 200.0
APA APA CORP (US) Energie 44.509,67 0.0 8840.0 987.0 01.Sept.2040 510.0
GIBACN CGI INC Technologie 44.514,63 0.0 8883.0 541.0 14.Sept.2031 230.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 43.489,70 0.0 8685.0 1024.0 02.Mai2036 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 44.241,01 0.0 4338.0 2410.0 19.Jan.2061 100.0
FNBM4088 FNMA 15YR Agency Fixed Rate 44.060,34 0.0 9789.0 210.0 01.Juni2032 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.106,92 0.0 8370.0 1448.0 01.Sept.2052 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 42.137,64 0.0 8273.0 1343.0 01.Juni2049 415.0
WPC WP CAREY INC REITS 42.166,16 0.0 8424.0 670.0 01.Apr.2033 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 42.210,43 0.0 8337.0 1321.0 15.Juli2048 420.0
ECL ECOLAB INC Basic Industry 42.237,36 0.0 8300.0 1328.0 01.Dez.2047 395.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.284,06 0.0 8285.0 1393.0 15.Nov.2052 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 42.465,01 0.0 8458.0 1337.0 15.Sept.2048 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 42.473,27 0.0 8376.0 1525.0 01.Juli2055 412.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.477,98 0.0 8444.0 1324.0 01.März2048 420.0
MKL MARKEL GROUP INC Versicherung 42.486,13 0.0 8301.0 1270.0 01.Nov.2047 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.543,03 0.0 8351.0 1130.0 15.Nov.2043 377.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.562,27 0.0 8493.0 1610.0 01.Apr.2077 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.577,33 0.0 8331.0 1323.0 01.Mai2048 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 42.580,07 0.0 8351.0 1289.0 15.Nov.2046 397.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 42.603,72 0.0 8364.0 1081.0 15.Dez.2042 470.0
EVRG WESTAR ENERGY INC Elektro- 42.605,66 0.0 8505.0 1167.0 01.Apr.2043 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 42.664,20 0.0 8497.0 1339.0 15.Sept.2048 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.679,89 0.0 8467.0 1149.0 15.Feb.2043 415.0
MET METLIFE INC Versicherung 42.712,31 0.0 8493.0 1247.0 01.März2045 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 42.725,14 0.0 8445.0 1155.0 15.Jan.2043 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.753,42 0.0 8417.0 1146.0 15.Dez.2042 400.0
APA APA CORP (US) Energie 42.778,88 0.0 8401.0 1191.0 01.Juli2049 535.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 42.844,97 0.0 8496.0 1313.0 15.Aug.2048 438.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 42.873,87 0.0 10145.0 273.0 01.Okt.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.883,22 0.0 8548.0 1343.0 21.Sept.2048 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.884,10 0.0 8438.0 1326.0 15.Juni2048 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.899,72 0.0 8502.0 1123.0 09.Aug.2042 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 42.932,92 0.0 8447.0 1271.0 15.Dez.2046 420.0
MARS MARS INC 144A Consumer Non-Cyclical 42.942,92 0.0 8548.0 623.0 16.Juli2032 163.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 42.950,95 0.0 8489.0 1016.0 02.Aug.2041 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.975,72 0.0 8584.0 579.0 01.Apr.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 42.989,34 0.0 8429.0 1247.0 15.Nov.2045 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.047,45 0.0 8593.0 1243.0 01.Apr.2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 43.059,39 0.0 8537.0 1237.0 15.Aug.2046 450.0
CAT CATERPILLAR INC Produktionsmittel 43.102,13 0.0 8557.0 1169.0 15.Aug.2042 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.102,44 0.0 8604.0 1342.0 01.Okt.2048 430.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.108,18 0.0 8570.0 1362.0 01.März2049 420.0
MPC MARATHON PETROLEUM CORP Energie 43.113,61 0.0 8581.0 1372.0 15.Sept.2054 500.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 43.113,99 0.0 8525.0 1168.0 15.Jan.2043 390.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 43.136,67 0.0 8508.0 1290.0 01.Jan.2047 412.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 43.150,64 0.0 8526.0 504.0 15.Mai2031 251.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.165,69 0.0 8458.0 1213.0 15.Mai2045 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 43.188,58 0.0 8496.0 1299.0 15.Dez.2047 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.205,29 0.0 8641.0 1233.0 15.Okt.2044 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 43.207,58 0.0 8575.0 1271.0 15.Aug.2045 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.212,71 0.0 8499.0 1308.0 15.Juni2048 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 43.214,68 0.0 8545.0 1164.0 17.Jan.2043 400.0
AVA AVISTA CORPORATION Elektro- 43.222,24 0.0 8483.0 1296.0 01.Juni2048 435.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 43.249,59 0.0 8497.0 1109.0 15.Juni2043 460.0
UNP UNION PACIFIC CORPORATION MTN Transport 43.250,30 0.0 8591.0 1037.0 15.Aug.2039 355.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 43.265,78 0.0 8439.0 1689.0 01.Nov.2111 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 43.268,19 0.0 8589.0 1315.0 21.Feb.2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 43.270,64 0.0 8542.0 1114.0 15.Jan.2043 450.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 42.398,99 0.0 8374.0 980.0 01.Juli2047 366.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.798,67 0.0 9683.0 623.0 01.Jan.2049 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.013,53 0.0 9761.0 623.0 01.Juni2048 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 40.891,10 0.0 8143.0 1301.0 15.März2048 427.0
SUMMAH Summa Health Consumer Non-Cyclical 40.978,62 0.0 8049.0 1514.0 15.Nov.2051 351.0
BKH BLACK HILLS CORPORATION Elektro- 41.003,32 0.0 8166.0 1264.0 15.Sept.2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.003,89 0.0 8061.0 1255.0 01.Juni2045 375.0
PKG PACKAGING CORP OF AMERICA Basic Industry 41.035,22 0.0 8072.0 1365.0 15.Dez.2049 405.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 41.050,50 0.0 8029.0 1261.0 01.Nov.2046 398.0
WLK WESTLAKE CORP Basic Industry 41.059,29 0.0 8030.0 1248.0 15.Nov.2047 438.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 41.116,51 0.0 8038.0 1588.0 15.Mai2069 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.219,19 0.0 8189.0 1176.0 21.Aug.2042 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.252,91 0.0 8202.0 1373.0 01.März2049 399.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.291,68 0.0 8240.0 1380.0 01.Apr.2050 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 41.297,70 0.0 8075.0 1243.0 01.Mai2046 405.0
DUK DUKE ENERGY CORP Elektro- 41.381,98 0.0 8136.0 1331.0 15.Juni2049 420.0
ETN EATON CORPORATION Produktionsmittel 41.405,09 0.0 8248.0 1340.0 15.Sept.2047 392.0
UDR UDR INC MTN REITS 41.441,13 0.0 8272.0 674.0 15.März2033 190.0
ETR ENTERGY ARKANSAS LLC Elektro- 41.478,36 0.0 8279.0 1354.0 01.Apr.2049 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.482,75 0.0 8207.0 1121.0 31.Jan.2043 430.0
PARA PARAMOUNT GLOBAL Kommunikation 41.496,17 0.0 8279.0 1083.0 01.Apr.2044 525.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.508,18 0.0 8286.0 1355.0 01.Okt.2048 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.590,48 0.0 8249.0 1276.0 15.Aug.2046 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 41.627,60 0.0 8274.0 1304.0 04.März2049 449.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.668,38 0.0 8216.0 1420.0 01.Juli2053 408.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.747,51 0.0 8304.0 1314.0 01.März2046 370.0
D DOMINION RESOURCES INC Elektro- 41.759,50 0.0 8318.0 1141.0 15.Sept.2042 405.0
SWX SOUTHWEST GAS CORP Erdgas 41.767,82 0.0 8199.0 1339.0 01.Juni2049 415.0
UNM UNUM GROUP 144A Versicherung 41.822,86 0.0 8297.0 1089.0 15.Aug.2041 405.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.855,74 0.0 8272.0 1175.0 28.Juli2045 463.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 41.857,88 0.0 8197.0 1305.0 04.Mai2047 390.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 41.881,79 0.0 8341.0 1322.0 15.März2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.944,36 0.0 8216.0 1306.0 15.Mai2048 415.0
MMM 3M CO MTN Produktionsmittel 41.967,30 0.0 8264.0 1219.0 15.Juni2044 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.999,10 0.0 8253.0 1308.0 01.Juni2047 395.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.999,99 0.0 8275.0 1164.0 19.Juli2068 525.0
HYDONE HYDRO ONE INC MTN Elektro- 41.120,40 0.0 8175.0 939.0 03.März2039 603.0
AEE UNION ELECTRIC CO Elektro- 39.553,69 0.0 7911.0 1278.0 15.Apr.2045 365.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.605,22 0.0 7794.0 1374.0 15.Juni2049 380.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.636,96 0.0 9978.0 175.0 29.Sept.2027 440.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.671,06 0.0 7787.0 1186.0 22.Juni2047 470.0
PEP PEPSICO INC Consumer Non-Cyclical 39.693,12 0.0 7911.0 1645.0 19.März2060 388.0
COLPLN COLONIAL PIPELINE CO 144A Energie 39.719,05 0.0 7944.0 1140.0 15.Apr.2043 420.0
CMCSA COMCAST CORPORATION Kommunikation 39.722,27 0.0 7896.0 1323.0 01.März2048 400.0
MRUCN METRO INC MTN Consumer Non-Cyclical 39.734,74 0.0 5644.0 1508.0 28.Feb.2050 341.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 39.741,27 0.0 7891.0 1272.0 15.Feb.2045 344.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.754,32 0.0 7888.0 1383.0 26.Feb.2055 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.766,52 0.0 7812.0 1372.0 01.Juni2049 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 39.770,80 0.0 7892.0 1339.0 15.Aug.2047 375.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 39.783,55 0.0 7862.0 1473.0 15.Juli2052 380.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 39.798,11 0.0 7847.0 1363.0 01.Juli2049 391.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.803,53 0.0 7904.0 1184.0 15.Aug.2042 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.836,45 0.0 7951.0 1347.0 30.Sept.2047 380.0
OKE ONEOK INC Energie 39.860,36 0.0 7937.0 1246.0 15.Sept.2046 425.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.924,93 0.0 7985.0 1373.0 15.Okt.2050 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.030,47 0.0 8006.0 1223.0 15.Apr.2046 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.067,73 0.0 7926.0 1389.0 15.Jan.2048 350.0
REG REGENCY CENTERS LP REITS 40.079,20 0.0 9946.0 116.0 01.Feb.2027 360.0
RICEUN RICE UNIVERSITY Industrial Other 40.131,19 0.0 7869.0 1495.0 15.Mai2055 377.0
UPS UNITED PARCEL SERVICE INC Transport 40.219,53 0.0 7888.0 1331.0 15.Nov.2047 375.0
AEE AMEREN ILLINOIS CO Elektro- 40.232,92 0.0 7909.0 1345.0 01.Dez.2047 370.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 40.240,82 0.0 8048.0 1355.0 15.Apr.2049 389.0
FDX FEDEX CORP Transport 40.462,63 0.0 8013.0 1140.0 01.Aug.2042 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.537,56 0.0 8108.0 1411.0 15.Apr.2052 430.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 40.542,53 0.0 8023.0 1311.0 01.Aug.2048 418.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.565,45 0.0 8098.0 1317.0 01.Okt.2047 384.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 40.573,54 0.0 7977.0 1334.0 05.Dez.2047 380.0
SO ALABAMA POWER COMPANY Elektro- 40.578,92 0.0 8070.0 1261.0 01.März2045 375.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.665,20 0.0 8133.0 1310.0 15.Okt.2046 390.0
GLW CORNING INC Technologie 40.688,11 0.0 7975.0 1376.0 15.Nov.2049 390.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 40.689,75 0.0 8054.0 1538.0 01.Aug.2056 406.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.716,60 0.0 7969.0 1793.0 16.Okt.2048 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.747,54 0.0 8101.0 1366.0 01.März2049 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 40.754,33 0.0 8134.0 1241.0 01.Okt.2046 440.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.090,04 0.0 10161.0 464.0 01.Apr.2049 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 40.188,68 0.0 9910.0 174.0 01.Sept.2032 350.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 38.740,38 0.0 9951.0 531.0 20.Apr.2048 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.125,96 0.0 9291.0 715.0 01.Sept.2046 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 38.262,92 0.0 7611.0 1110.0 01.März2041 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 38.284,81 0.0 7642.0 1404.0 01.Okt.2050 391.0
CVECN CENOVUS ENERGY INC Energie 38.296,81 0.0 9903.0 840.0 15.Juni2037 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.405,91 0.0 7667.0 1437.0 01.Apr.2050 365.0
KEYCN KEYERA CORP MTN Energie 38.452,91 0.0 7577.0 1401.0 04.Jan.2054 566.0
FDX FEDEX CORP Transport 38.453,75 0.0 7555.0 1117.0 15.Mai2041 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.506,52 0.0 7595.0 1164.0 01.Juni2041 285.0
BA BOEING CO Produktionsmittel 38.514,00 0.0 7527.0 1322.0 01.Nov.2048 385.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 38.534,93 0.0 7646.0 1421.0 15.Feb.2050 367.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 38.568,43 0.0 7589.0 1370.0 15.Juni2049 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 38.594,73 0.0 7688.0 1308.0 15.Sept.2046 370.0
D DOMINION ENERGY INC Elektro- 38.614,92 0.0 7723.0 1133.0 15.Apr.2041 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 38.626,58 0.0 7646.0 1323.0 01.Feb.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 38.742,58 0.0 7734.0 1312.0 01.Okt.2047 374.0
SWX SOUTHWEST GAS CORP Erdgas 38.752,00 0.0 7736.0 1300.0 29.Sept.2046 380.0
INGR INGREDION INC Consumer Non-Cyclical 38.804,56 0.0 7616.0 1371.0 01.Juni2050 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.863,69 0.0 9692.0 827.0 08.Aug.2034 113.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 38.949,81 0.0 7686.0 1407.0 01.Juli2049 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 39.080,51 0.0 7708.0 1317.0 01.Juli2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 39.113,22 0.0 7791.0 1300.0 15.Sept.2046 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.139,04 0.0 7813.0 1324.0 01.Okt.2048 393.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.208,00 0.0 7702.0 1325.0 01.Dez.2047 375.0
BA BOEING CO Produktionsmittel 39.216,14 0.0 7663.0 1338.0 01.Mai2049 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.235,81 0.0 7765.0 1367.0 01.Feb.2050 400.0
UNP UNION PACIFIC CORPORATION Transport 39.374,47 0.0 7795.0 1520.0 01.Feb.2055 388.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 39.483,77 0.0 7882.0 1242.0 01.Apr.2045 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.502,31 0.0 7766.0 1352.0 01.Dez.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.506,81 0.0 7735.0 1526.0 15.Nov.2057 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.308,71 0.0 7536.0 1086.0 03.Juni2041 480.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.037,76 0.0 9961.0 543.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.499,01 0.0 9747.0 568.0 01.Sept.2047 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 38.240,18 0.0 9678.0 404.0 01.Aug.2031 250.0
CPT CAMDEN PROPERTY TRUST REITS 37.039,86 0.0 7255.0 1424.0 01.Nov.2049 335.0
SPGI S&P GLOBAL INC Technologie 37.146,07 0.0 7308.0 1456.0 01.Dez.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 37.148,12 0.0 7345.0 1318.0 15.Juli2046 340.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 37.247,50 0.0 10540.0 430.0 01.Juli2038 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.333,54 0.0 7312.0 1419.0 01.Nov.2049 340.0
OKE ONEOK INC Energie 37.338,13 0.0 7419.0 1359.0 01.März2050 395.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 37.387,84 0.0 7453.0 221.0 22.März2028 538.0
SUCN SUNCOR ENERGY INC Energie 37.396,05 0.0 10437.0 716.0 15.Mai2035 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.427,61 0.0 7455.0 1465.0 15.März2052 370.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 37.510,18 0.0 7345.0 1412.0 01.Nov.2049 345.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 37.550,29 0.0 7450.0 1372.0 15.Aug.2049 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.554,70 0.0 7354.0 1428.0 01.Mai2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 37.573,30 0.0 7443.0 1439.0 29.Juli2049 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.718,37 0.0 5689.0 1793.0 01.Mai2060 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.871,33 0.0 7520.0 1358.0 15.Aug.2046 325.0
BA BOEING CO Produktionsmittel 37.899,80 0.0 7503.0 1392.0 01.Feb.2050 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.940,23 0.0 7553.0 1277.0 15.März2048 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 37.969,64 0.0 7450.0 1432.0 15.Nov.2049 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 38.002,62 0.0 7557.0 1490.0 01.März2052 360.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.089,34 0.0 7573.0 761.0 04.Sept.2035 561.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 38.121,94 0.0 9804.0 740.0 15.Jan.2042 463.0
MMM 3M CO Produktionsmittel 38.122,10 0.0 7624.0 1429.0 15.Apr.2050 370.0
VLO VALERO ENERGY CORPORATION Energie 38.155,10 0.0 7482.0 1393.0 01.Juni2052 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 38.180,14 0.0 7500.0 1582.0 01.Dez.2057 366.0
KIM KIMCO REALTY OP LLC REITS 38.192,13 0.0 7624.0 1410.0 01.Okt.2049 370.0
OHCMED OhioHealth Consumer Non-Cyclical 38.192,54 0.0 7520.0 1185.0 15.Nov.2041 283.0
THRGN THUERINGEN LAND OF Local Authority 37.815,99 0.0 7545.0 1383.0 05.März2040 25.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 37.657,15 0.0 11050.0 1055.0 01.Apr.2057 666.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.118,97 0.0 9387.0 633.0 01.Feb.2048 350.0
NNN NNN REIT INC REITS 35.755,37 0.0 7151.0 1455.0 15.Apr.2051 350.0
EQIX EQUINIX INC Technologie 35.762,97 0.0 7096.0 1492.0 15.Feb.2052 340.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 35.772,69 0.0 7096.0 114.0 15.Dez.2026 246.0
MMM 3M CO MTN Produktionsmittel 35.781,65 0.0 7134.0 1368.0 19.Sept.2046 313.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.806,09 0.0 7113.0 394.0 01.Feb.2030 331.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 35.817,73 0.0 7030.0 1442.0 15.Nov.2049 320.0
DTE DTE ELECTRIC COMPANY Elektro- 35.881,39 0.0 7164.0 1511.0 01.Apr.2051 325.0
RDSALN SHELL FINANCE US INC Energie 35.914,02 0.0 7175.0 1481.0 06.Apr.2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 35.954,61 0.0 7040.0 1444.0 28.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 35.991,43 0.0 7198.0 1480.0 15.Okt.2051 350.0
PYPL PAYPAL HOLDINGS INC Technologie 36.063,21 0.0 7092.0 1457.0 01.Juni2050 325.0
DELL DELL INTERNATIONAL LLC Technologie 36.078,06 0.0 7101.0 1465.0 15.Dez.2051 345.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.118,75 0.0 7156.0 28.0 27.Jan.2026 434.0
QBRCN VIDEOTRON LTD Kommunikation 36.164,65 0.0 7233.0 59.0 15.Jan.2030 450.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 36.244,57 0.0 7141.0 1286.0 01.Juli2049 374.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 36.249,56 0.0 7160.0 1500.0 01.Juli2052 313.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.335,82 0.0 7267.0 1451.0 15.Apr.2050 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 36.390,48 0.0 7222.0 1448.0 15.Feb.2050 336.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.410,08 0.0 7269.0 1428.0 01.Okt.2050 333.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.448,23 0.0 7233.0 1321.0 15.Aug.2046 340.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 36.521,78 0.0 9018.0 1135.0 22.Jan.2044 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.582,68 0.0 7256.0 1457.0 15.Feb.2052 363.0
CSX CSX CORP Transport 36.590,94 0.0 7290.0 1447.0 15.Sept.2049 335.0
ELV ELEVANCE HEALTH INC Versicherung 36.593,83 0.0 7289.0 1445.0 15.März2051 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.639,93 0.0 7302.0 91.0 21.Sept.2026 565.0
BA BOEING CO Produktionsmittel 36.761,25 0.0 7240.0 1308.0 15.Juni2046 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 36.858,51 0.0 7313.0 1310.0 15.Aug.2046 350.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.922,50 0.0 7274.0 414.0 22.Mai2030 387.0
ES EVERSOURCE ENERGY Elektro- 36.924,97 0.0 7299.0 1429.0 15.Jan.2050 345.0
ETR ENTERGY TEXAS INC Elektro- 36.969,16 0.0 7379.0 1420.0 30.Sept.2049 355.0
XEL XCEL ENERGY INC Elektro- 36.999,56 0.0 7270.0 1405.0 01.Dez.2049 350.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.115,09 0.0 7162.0 1793.0 19.Juni2049 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.947,12 0.0 7273.0 1773.0 16.Okt.2046 100.0
SWSFIN SWSFIN_03 A1 Utility Other 35.595,74 0.0 13789.0 308.0 31.März2029 619.0
CPB CAMPBELLS CO Consumer Non-Cyclical 34.523,78 0.0 6756.0 1448.0 24.Apr.2050 313.0
NXPI NXP BV Technologie 34.541,89 0.0 6787.0 1478.0 30.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.573,43 0.0 6889.0 1468.0 15.Sept.2049 310.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.703,40 0.0 6941.0 1481.0 16.Okt.2051 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.708,26 0.0 6794.0 1471.0 01.Nov.2051 325.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.742,63 0.0 6937.0 1473.0 01.Okt.2050 289.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 34.766,75 0.0 6842.0 1514.0 03.Juni2051 305.0
SO ALABAMA POWER COMPANY Elektro- 34.766,81 0.0 6875.0 1511.0 15.Juli2051 313.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.790,18 0.0 6905.0 1511.0 15.Aug.2051 315.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.847,88 0.0 6885.0 1457.0 15.Juli2051 338.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.856,79 0.0 6919.0 1278.0 01.Sept.2050 429.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.896,41 0.0 6852.0 1477.0 15.Mai2050 305.0
STLD STEEL DYNAMICS INC Basic Industry 34.935,84 0.0 6987.0 1486.0 15.Okt.2050 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.047,82 0.0 6969.0 355.0 15.Aug.2029 339.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.086,98 0.0 9148.0 442.0 01.Nov.2033 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 35.103,60 0.0 6982.0 1468.0 01.März2050 320.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.132,81 0.0 7014.0 1537.0 01.Okt.2052 329.0
SWX SOUTHWEST GAS CORP Erdgas 35.148,47 0.0 6977.0 1515.0 15.Aug.2051 318.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.160,24 0.0 6988.0 1355.0 01.März2049 363.0
EVRG WESTAR ENERGY INC Elektro- 35.189,48 0.0 6998.0 1442.0 01.Sept.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 35.214,01 0.0 7035.0 1471.0 06.Apr.2050 325.0
AEE UNION ELECTRIC CO Elektro- 35.251,64 0.0 7038.0 1453.0 01.Okt.2049 325.0
ALACN ALTAGAS LTD Energie 35.291,28 0.0 7046.0 138.0 16.März2027 217.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 35.309,18 0.0 7033.0 1458.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.343,90 0.0 9958.0 1315.0 15.Juli2052 563.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.379,63 0.0 7070.0 94.0 28.Sept.2026 171.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.616,44 0.0 7002.0 1481.0 01.Juni2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.634,54 0.0 7004.0 1425.0 01.Dez.2049 330.0
BANNER BANNER HEALTH Consumer Non-Cyclical 35.656,76 0.0 7039.0 1459.0 01.Jan.2050 318.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.661,57 0.0 7028.0 1465.0 15.Dez.2049 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 35.699,25 0.0 7113.0 1470.0 15.März2050 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 35.702,85 0.0 7125.0 1456.0 30.März2051 350.0
ETR ENTERGY ARKANSAS LLC Elektro- 35.730,47 0.0 7034.0 1495.0 15.Juni2052 335.0
FNBM4723 FNMA 30YR Agency Fixed Rate 35.088,32 0.0 10534.0 327.0 01.Juli2041 600.0
NNN NNN REIT INC REITS 33.278,48 0.0 6656.0 1477.0 15.Apr.2050 310.0
DUKUNI DUKE UNIVERSITY Industrial Other 33.323,14 0.0 6654.0 1553.0 01.Okt.2050 276.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.373,59 0.0 6661.0 1262.0 29.Sept.2045 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 33.399,32 0.0 6668.0 1507.0 01.Apr.2050 294.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 33.402,70 0.0 6607.0 1502.0 15.Juli2050 293.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.452,95 0.0 6570.0 1489.0 15.Mai2050 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.467,86 0.0 6633.0 1770.0 15.Feb.2119 361.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 33.498,49 0.0 6600.0 1477.0 15.Juni2050 300.0
EQIX EQUINIX INC Technologie 33.505,74 0.0 6626.0 1488.0 15.Juli2050 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 33.537,81 0.0 6696.0 1560.0 01.Okt.2051 294.0
TGT TARGET CORPORATION Zyklische Konsumgüter 33.545,83 0.0 6635.0 1549.0 15.Jan.2052 295.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.546,75 0.0 6568.0 1441.0 01.Mai2050 310.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 33.554,04 0.0 6675.0 1349.0 11.März2051 383.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 33.573,68 0.0 6626.0 1498.0 01.Juli2051 308.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 33.594,42 0.0 6622.0 1501.0 15.Juni2050 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 33.616,83 0.0 6650.0 1550.0 15.Jan.2052 295.0
DIS WALT DISNEY CO Kommunikation 33.618,81 0.0 11131.0 826.0 01.März2037 615.0
MAS MASCO CORP Produktionsmittel 33.802,21 0.0 6708.0 1491.0 15.Feb.2051 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 33.820,86 0.0 6664.0 1531.0 15.Dez.2051 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.913,12 0.0 6645.0 721.0 04.Juni2040 582.0
KMI KINDER MORGAN INC Energie 34.097,40 0.0 6753.0 1448.0 01.Aug.2050 325.0
EMORYU EMORY UNIVERSITY Industrial Other 34.151,44 0.0 6794.0 1520.0 01.Sept.2050 297.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.151,63 0.0 6794.0 1530.0 01.März2051 300.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 34.185,82 0.0 6728.0 1704.0 01.Jan.2122 377.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 34.232,81 0.0 6792.0 1516.0 07.Feb.2050 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.336,45 0.0 6834.0 403.0 21.Feb.2030 312.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.453,96 0.0 13434.0 606.0 29.Apr.2033 563.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 34.047,81 0.0 8512.0 972.0 15.Okt.2040 340.0
FNBM1284 FNMA 15YR Agency Fixed Rate 33.442,42 0.0 9835.0 101.0 01.Apr.2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 32.022,31 0.0 6308.0 1581.0 01.Juni2051 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.085,79 0.0 6399.0 1316.0 22.Sept.2045 395.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 32.100,56 0.0 6354.0 1536.0 15.Juli2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 32.230,28 0.0 6422.0 1559.0 15.März2052 290.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.276,56 0.0 6383.0 1519.0 01.Juli2050 252.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.575,83 0.0 6429.0 450.0 30.Dez.2030 450.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 32.592,40 0.0 6440.0 1538.0 01.Juli2050 270.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.642,48 0.0 6477.0 1527.0 12.Aug.2051 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 32.691,85 0.0 6432.0 1544.0 01.Dez.2051 285.0
MAA MID-AMERICA APARTMENTS LP REITS 32.739,01 0.0 6524.0 1558.0 15.Sept.2051 288.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 32.773,77 0.0 6472.0 1552.0 01.Jan.2052 286.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 32.793,95 0.0 6559.0 1539.0 15.Okt.2052 313.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 32.828,35 0.0 6449.0 1433.0 01.Juni2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.884,76 0.0 6566.0 1549.0 01.Okt.2050 281.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.961,07 0.0 6496.0 1563.0 15.Juni2052 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.985,55 0.0 6555.0 564.0 06.Feb.2032 310.0
LRCX LAM RESEARCH CORPORATION Technologie 33.020,78 0.0 6500.0 1685.0 15.Juni2060 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 33.036,73 0.0 6583.0 1557.0 15.Sept.2051 290.0
UNP UNION PACIFIC CORPORATION Transport 33.085,03 0.0 6588.0 1560.0 10.März2052 295.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 33.102,72 0.0 6585.0 1526.0 01.Sept.2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.119,49 0.0 6584.0 1551.0 25.Aug.2051 290.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.510,82 0.0 9274.0 504.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.559,12 0.0 9703.0 624.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.777,28 0.0 9737.0 538.0 01.März2045 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.840,64 0.0 6093.0 1572.0 24.Juni2050 245.0
AMGN AMGEN INC Consumer Non-Cyclical 30.885,75 0.0 6143.0 1609.0 01.Sept.2053 277.0
YALUNI YALE UNIVERSITY Industrial Other 30.962,83 0.0 6193.0 1603.0 15.Apr.2050 240.0
ESS ESSEX PORTFOLIO LP REITS 31.081,97 0.0 6184.0 1548.0 01.Sept.2050 265.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.125,43 0.0 6199.0 1295.0 08.Sept.2044 365.0
CMCSA COMCAST CORPORATION Kommunikation 31.131,10 0.0 6156.0 1513.0 15.Jan.2051 280.0
ETR ENTERGY ARKANSAS LLC Elektro- 31.222,20 0.0 6156.0 1559.0 15.Juni2051 265.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 31.391,71 0.0 6268.0 1559.0 01.Okt.2050 267.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.564,59 0.0 6313.0 1603.0 15.Okt.2050 252.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 31.641,73 0.0 6275.0 1544.0 01.Feb.2050 259.0
AEP OHIO POWER CO Elektro- 31.732,28 0.0 6335.0 1541.0 01.Okt.2051 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 31.903,30 0.0 10383.0 1385.0 15.Mai2055 565.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.846,25 0.0 6329.0 1567.0 15.Aug.2049 244.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.821,35 0.0 9743.0 555.0 20.Dez.2048 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.144,48 0.0 6019.0 1599.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Elektro- 30.239,52 0.0 9981.0 25.0 15.Jan.2026 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 30.366,48 0.0 11965.0 891.0 10.Jan.2039 688.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 30.435,27 0.0 6078.0 1612.0 01.Okt.2050 240.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 30.240,93 0.0 11756.0 696.0 24.Okt.2033 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 29.707,36 0.0 9424.0 591.0 20.Nov.2048 400.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.031,96 0.0 8296.0 723.0 01.Okt.2051 200.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.303,52 0.0 9161.0 625.0 01.Aug.2046 300.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.536,73 0.0 9738.0 540.0 01.Feb.2047 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 28.686,60 0.0 9255.0 693.0 20.Jan.2043 300.0
UAL UNITED AIRLINES INC Transport 28.238,40 0.0 9689.0 224.0 07.Jan.2030 310.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 28.257,25 0.0 9792.0 194.0 15.Juli2029 358.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 28.572,97 0.0 9619.0 312.0 15.Apr.2031 335.0
VLO VALERO ENERGY CORPORATION Energie 28.979,01 0.0 11592.0 526.0 15.Apr.2032 750.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.903,49 0.0 5747.0 571.0 22.Jan.2032 225.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.169,95 0.0 9485.0 578.0 01.Jan.2047 350.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.127,22 0.0 5618.0 2173.0 20.Aug.2049 40.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.073,95 0.0 9986.0 542.0 01.März2048 450.0
FNBK5268 FNMA 30YR Agency Fixed Rate 28.141,06 0.0 10175.0 486.0 01.Mai2048 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 26.011,92 0.0 10345.0 1385.0 08.Sept.2055 585.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 26.074,54 0.0 12921.0 602.0 12.Juli2037 499.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 24.824,44 0.0 9786.0 251.0 01.Nov.2028 338.0
AMAT APPLIED MATERIALS INC Technologie 25.004,03 0.0 9967.0 807.0 15.Jan.2036 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 25.107,83 0.0 9947.0 791.0 01.Feb.2036 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 25.124,19 0.0 9933.0 57.0 18.Mai2026 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 25.200,81 0.0 9937.0 187.0 15.Nov.2027 345.0