ETF constituents for AGUG

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

Note: The data shown here is as of date Dez. 04, 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 212.763.594,55 164.0 10008.0 14.0 nan 371.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 106.137.761,23 82.0 8186.0 770.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.087.857,34 46.0 1484.0 421.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.359.649,62 38.0 1462.0 495.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.683.669,74 37.0 1492.0 699.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.834.859,59 35.0 1507.0 679.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.855.877,69 29.0 1399.0 571.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.313.215,29 28.0 1504.0 568.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.293.580,46 28.0 8161.0 777.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.505.657,53 27.0 1456.0 228.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.103.942,85 26.0 10038.0 162.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.720.789,71 25.0 9470.0 242.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.402.065,92 25.0 8671.0 699.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 31.589.162,24 24.0 8548.0 725.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 31.333.287,10 24.0 10057.0 224.0 15.Apr.2028 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.135.217,61 23.0 1501.0 671.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.431.868,51 23.0 1474.0 744.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.634.129,54 22.0 1675.0 1875.0 15.Apr.2053 319.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.667.755,84 21.0 8537.0 737.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.241.139,84 19.0 1441.0 161.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.221.345,28 19.0 1490.0 289.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.078.924,33 19.0 1518.0 646.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 24.990.995,25 19.0 10159.0 384.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.489.313,22 19.0 10243.0 279.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.300.857,00 19.0 10111.0 410.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.220.861,75 19.0 9245.0 404.0 16.Dez.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.185.046,95 19.0 1425.0 143.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 23.972.208,79 18.0 10048.0 144.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.761.027,50 18.0 1431.0 110.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 23.422.484,79 18.0 9943.0 454.0 30.Nov.2030 350.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.849.978,14 18.0 8324.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 22.733.176,71 18.0 9495.0 217.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 22.614.805,71 17.0 10033.0 253.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 22.588.326,14 17.0 10114.0 182.0 31.Okt.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.142.866,22 17.0 1655.0 1863.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.099.882,06 16.0 1493.0 632.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 21.075.367,41 16.0 10373.0 269.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 20.906.043,54 16.0 10197.0 738.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 20.690.575,98 16.0 10164.0 408.0 31.Mai2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.533.455,18 16.0 1448.0 269.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.499.872,28 16.0 10164.0 779.0 15.Aug.2035 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.455.323,12 16.0 1515.0 589.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.089.669,72 15.0 1476.0 313.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 19.802.557,38 15.0 9688.0 649.0 15.Mai2033 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.583.616,74 15.0 1502.0 677.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 19.389.283,49 15.0 10184.0 599.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.285.849,91 15.0 1477.0 336.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.055.422,94 15.0 60.0 500.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.585.812,88 14.0 62.0 352.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.554.687,50 14.0 10477.0 738.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.316.000,00 14.0 10000.0 436.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 18.211.655,56 14.0 10161.0 392.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.187.988,33 14.0 10413.0 665.0 15.Nov.2033 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.044.113,08 14.0 1490.0 704.0 11.Sept.2033 269.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.973.371,19 14.0 8496.0 742.0 11.Dez.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.834.368,89 14.0 10255.0 374.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.672.605,60 14.0 10177.0 771.0 15.Mai2035 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.559.096,22 14.0 1451.0 209.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 17.516.922,53 13.0 10313.0 322.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.382.375,53 13.0 10095.0 244.0 15.Juli2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.176.113,86 13.0 63.0 179.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.106.727,11 13.0 1434.0 348.0 15.Juli2029 191.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.033.693,22 13.0 1514.0 532.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 16.928.666,17 13.0 9997.0 652.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.914.361,60 13.0 60.0 524.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.686.082,58 13.0 10132.0 152.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.593.447,53 13.0 10038.0 591.0 30.Sept.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.407.186,44 13.0 11114.0 293.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.303.958,87 13.0 1708.0 1701.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.051.878,97 12.0 8865.0 712.0 11.Dez.2025 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.847.993,32 12.0 10543.0 394.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.831.521,75 12.0 8762.0 476.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.385.173,44 12.0 63.0 179.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.362.154,19 12.0 60.0 574.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.356.619,66 12.0 9784.0 623.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.339.240,95 12.0 8748.0 561.0 15.Nov.2031 138.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 15.322.056,68 12.0 8505.0 721.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.287.193,26 12.0 60.0 549.0 20.Juni2031 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 15.279.469,81 12.0 1453.0 217.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.275.734,33 12.0 9976.0 170.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.203.126,49 12.0 1443.0 183.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 15.161.208,16 12.0 10010.0 395.0 31.März2030 363.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 15.046.785,07 12.0 10118.0 287.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.976.500,00 12.0 10055.0 685.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.931.888,51 12.0 10028.0 135.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 14.870.527,11 11.0 10022.0 344.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.765.416,36 11.0 10311.0 701.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.610.044,84 11.0 8963.0 572.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.599.694,09 11.0 9380.0 598.0 15.Aug.2032 275.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.591.174,45 11.0 8328.0 717.0 20.Sept.2050 200.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.523.130,09 11.0 10155.0 301.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.492.706,06 11.0 10347.0 313.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.485.634,13 11.0 8787.0 431.0 15.Mai2030 63.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.470.294,41 11.0 8971.0 676.0 01.Mai2051 300.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.428.767,27 11.0 10220.0 221.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.379.605,71 11.0 9933.0 722.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.361.230,75 11.0 66.0 271.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.270.132,51 11.0 10034.0 149.0 30.Juni2027 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.268.004,49 11.0 9512.0 637.0 11.Dez.2025 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.265.809,65 11.0 11380.0 441.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 14.239.855,95 11.0 11477.0 651.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 14.035.422,77 11.0 9499.0 308.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.025.117,02 11.0 8992.0 512.0 15.Mai2031 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.903.863,29 11.0 1508.0 553.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.861.003,05 11.0 8829.0 495.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.809.891,65 11.0 11280.0 218.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 13.806.052,76 11.0 10002.0 229.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.759.187,05 11.0 10889.0 648.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.682.401,36 11.0 59.0 621.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 13.562.441,08 10.0 59.0 736.0 20.Juni2033 40.0
TNOTE US TREASURY N/B Schatzbriefe 13.546.910,26 10.0 8716.0 454.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.458.409,44 10.0 10108.0 173.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.404.229,72 10.0 10886.0 519.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.386.277,19 10.0 10185.0 307.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.336.800,41 10.0 10225.0 254.0 31.Aug.2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 13.269.998,38 10.0 13575.0 236.0 07.Juni2028 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.263.950,72 10.0 9967.0 262.0 15.Sept.2028 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.256.224,09 10.0 1529.0 544.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.154.576,79 10.0 9484.0 580.0 15.Mai2032 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.048.378,48 10.0 1526.0 639.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.036.695,04 10.0 1513.0 338.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.016.516,50 10.0 1495.0 616.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 12.980.796,06 10.0 8745.0 538.0 15.Aug.2031 125.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.973.740,91 10.0 12100.0 391.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.939.597,32 10.0 9741.0 329.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.932.828,00 10.0 63.0 228.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.886.831,51 10.0 1818.0 1728.0 12.Apr.2051 372.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.826.025,07 10.0 10028.0 1533.0 15.Mai2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.788.762,08 10.0 1452.0 204.0 15.Jan.2028 264.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.784.979,63 10.0 10020.0 438.0 01.Juli2053 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.765.830,36 10.0 1476.0 167.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.720.666,44 10.0 9431.0 203.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.681.699,45 10.0 9950.0 810.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.612.391,71 10.0 10152.0 334.0 31.Juli2029 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.605.293,70 10.0 1544.0 473.0 01.März2031 366.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 12.567.699,54 10.0 66.0 501.0 20.März2031 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.527.968,51 10.0 11586.0 419.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.439.529,70 10.0 9453.0 179.0 30.Sept.2027 38.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.368.881,33 10.0 9999.0 387.0 20.Dez.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 12.364.184,62 10.0 10434.0 720.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 12.321.968,06 9.0 10463.0 475.0 30.Apr.2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.272.286,07 9.0 10625.0 416.0 15.Feb.2030 0.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.254.715,58 9.0 8896.0 699.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.227.316,86 9.0 10133.0 139.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.209.423,26 9.0 9384.0 265.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.124.760,47 9.0 9434.0 288.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.018.383,07 9.0 10040.0 127.0 31.März2027 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.008.800,27 9.0 9771.0 527.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.986.688,63 9.0 9998.0 445.0 31.Okt.2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.975.835,65 9.0 10489.0 465.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 11.949.778,02 9.0 9820.0 1517.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.946.375,94 9.0 62.0 377.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.850.125,45 9.0 10279.0 485.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.821.464,07 9.0 1441.0 323.0 15.Apr.2029 205.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.802.448,06 9.0 10058.0 476.0 01.Dez.2054 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.732.780,28 9.0 1805.0 2616.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.700.393,21 9.0 64.0 130.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.695.039,11 9.0 61.0 845.0 20.Dez.2034 120.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.616.938,81 9.0 10159.0 312.0 01.Aug.2053 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.603.635,42 9.0 11667.0 271.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.578.729,66 9.0 10200.0 358.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.574.845,52 9.0 9764.0 113.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.559.567,72 9.0 10002.0 429.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.522.881,28 9.0 10111.0 418.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.517.195,35 9.0 10160.0 144.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.490.096,57 9.0 10032.0 236.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.390.569,32 9.0 11451.0 805.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 11.385.504,42 9.0 10002.0 204.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.366.812,44 9.0 10160.0 457.0 31.Jan.2031 400.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.317.984,84 9.0 9015.0 653.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.299.773,78 9.0 10234.0 325.0 30.Juni2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.264.116,03 9.0 11600.0 379.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.217.669,84 9.0 10122.0 565.0 30.Juni2032 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.148.649,38 9.0 1503.0 292.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 11.143.159,31 9.0 9977.0 353.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.143.937,23 9.0 9473.0 302.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.108.357,54 9.0 11724.0 177.0 24.Sept.2027 250.0
TBOND TREASURY BOND Schatzbriefe 11.099.057,47 9.0 9825.0 1518.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.088.824,73 9.0 10031.0 1521.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.055.054,89 9.0 59.0 599.0 20.Dez.2031 10.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 11.021.865,98 8.0 8212.0 764.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.018.969,69 8.0 9371.0 258.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.009.104,87 8.0 60.0 685.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.941.721,35 8.0 62.0 862.0 20.März2035 140.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.927.521,13 8.0 1490.0 396.0 10.März2030 307.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.890.441,54 8.0 11228.0 243.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.888.879,12 8.0 10200.0 550.0 31.März2032 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.887.659,24 8.0 1502.0 612.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.879.486,97 8.0 59.0 670.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.818.503,98 8.0 11461.0 235.0 30.Apr.2028 140.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.817.276,72 8.0 1512.0 204.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.798.293,73 8.0 8791.0 1118.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.798.605,98 8.0 10064.0 115.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.690.601,65 8.0 61.0 475.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.664.706,98 8.0 9634.0 640.0 25.Mai2032 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.624.948,48 8.0 9155.0 706.0 18.Dez.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.575.153,53 8.0 13396.0 741.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.542.629,31 8.0 64.0 154.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.540.399,26 8.0 61.0 450.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.536.137,08 8.0 11323.0 475.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.513.896,19 8.0 9017.0 932.0 15.Mai2035 0.0
TBOND TREASURY BOND Schatzbriefe 10.504.290,56 8.0 9623.0 1538.0 15.Nov.2054 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.491.248,77 8.0 1541.0 452.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.465.575,00 8.0 9625.0 327.0 15.Mai2029 238.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 10.331.140,40 8.0 1032.0 239.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 10.287.613,09 8.0 12694.0 1009.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 10.285.631,84 8.0 10159.0 207.0 15.Feb.2028 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.277.301,54 8.0 12181.0 411.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.253.820,65 8.0 9792.0 164.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.226.579,73 8.0 11714.0 393.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.199.152,76 8.0 9826.0 591.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 10.199.707,52 8.0 10013.0 1496.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.195.722,20 8.0 10159.0 247.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.161.917,86 8.0 10896.0 341.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.151.979,98 8.0 62.0 327.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.114.007,94 8.0 9891.0 136.0 30.Apr.2027 275.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.040.402,41 8.0 9257.0 662.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 10.034.736,82 8.0 9225.0 1521.0 15.Feb.2054 425.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.012.934,07 8.0 10207.0 384.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 9.972.902,44 8.0 9227.0 1534.0 15.Aug.2054 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.961.530,97 8.0 6454.0 189.0 21.Nov.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.939.744,61 8.0 1650.0 842.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.908.218,52 8.0 1826.0 1687.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.863.485,26 8.0 11778.0 185.0 25.Okt.2027 275.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.852.094,41 8.0 9313.0 649.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.832.662,42 8.0 62.0 302.0 20.Dez.2028 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.759.477,03 8.0 1443.0 119.0 24.Feb.2027 326.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.743.736,60 8.0 12593.0 13.0 nan 189.0
TNOTE TREASURY NOTE Schatzbriefe 9.739.770,18 8.0 10195.0 566.0 31.Mai2032 413.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.689.535,01 7.0 8667.0 701.0 20.Apr.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.638.787,11 7.0 12168.0 720.0 01.Juli2034 385.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.622.293,67 7.0 9958.0 601.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 9.619.271,95 7.0 59.0 710.0 20.März2033 50.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.602.731,35 7.0 7762.0 798.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.570.888,05 7.0 10219.0 472.0 31.März2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.566.387,46 7.0 1421.0 168.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 9.530.249,95 7.0 9841.0 255.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 9.470.074,97 7.0 12142.0 933.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.470.622,43 7.0 13563.0 468.0 01.Mai2031 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.446.192,45 7.0 6404.0 487.0 01.Dez.2030 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.434.530,18 7.0 1498.0 246.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.418.794,98 7.0 9847.0 117.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 9.361.172,61 7.0 9451.0 187.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schatzbriefe 9.359.929,08 7.0 7067.0 1238.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.358.997,38 7.0 9915.0 788.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.308.365,38 7.0 10066.0 178.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.287.438,26 7.0 55.0 997.0 20.März2036 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.257.757,44 7.0 1530.0 513.0 16.Juli2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.257.836,88 7.0 1505.0 711.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.248.688,94 7.0 9452.0 248.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.243.103,08 7.0 9471.0 643.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.238.675,60 7.0 10041.0 583.0 31.Aug.2032 388.0
UKT UK CONV GILT RegS Schatzbriefe 9.225.378,98 7.0 13884.0 445.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.200.779,60 7.0 9730.0 301.0 15.Feb.2029 263.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.195.202,98 7.0 10036.0 384.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.172.300,63 7.0 9845.0 210.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.118.644,14 7.0 10073.0 190.0 30.Nov.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.091.556,12 7.0 1495.0 423.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 9.090.303,48 7.0 10220.0 298.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.085.907,62 7.0 1518.0 549.0 18.Nov.2031 289.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.047.976,86 7.0 1436.0 169.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.046.484,29 7.0 10128.0 559.0 30.Apr.2032 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.031.564,33 7.0 13400.0 319.0 22.Mai2029 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.020.649,65 7.0 5716.0 518.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.015.982,05 7.0 9435.0 211.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.004.958,68 7.0 59.0 645.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.970.529,89 7.0 9384.0 296.0 31.Dez.2028 138.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.967.687,44 7.0 8590.0 737.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 8.933.348,42 7.0 65.0 638.0 20.Sept.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.908.798,45 7.0 11341.0 787.0 25.Nov.2034 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.884.459,39 7.0 12360.0 856.0 26.Juni2034 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.873.494,55 7.0 1524.0 564.0 11.März2032 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 8.853.289,57 7.0 61.0 805.0 20.Juni2034 110.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.809.746,49 7.0 2371.0 465.0 25.Okt.2030 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.803.655,49 7.0 1426.0 374.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schatzbriefe 8.757.906,43 7.0 9754.0 105.0 31.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.753.860,62 7.0 13303.0 517.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.749.940,60 7.0 10215.0 495.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.733.220,33 7.0 64.0 105.0 20.Dez.2026 1.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.722.592,62 7.0 9385.0 639.0 01.Aug.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.715.658,97 7.0 12858.0 1158.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.701.622,25 7.0 59.0 941.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.677.766,04 7.0 64.0 154.0 20.Juni2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.673.709,10 7.0 11889.0 700.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.617.109,34 7.0 12441.0 1072.0 07.Dez.2040 425.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 8.607.546,48 7.0 10358.0 237.0 01.Aug.2054 600.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.589.885,70 7.0 9012.0 684.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.580.872,96 7.0 10141.0 291.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.568.171,66 7.0 9339.0 958.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.524.306,71 7.0 13591.0 773.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.504.307,07 7.0 10044.0 107.0 15.Jan.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.482.648,65 7.0 60.0 749.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.466.724,22 7.0 63.0 253.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 8.465.143,07 7.0 6825.0 1280.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schatzbriefe 8.455.262,29 7.0 10899.0 550.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 8.436.572,86 7.0 8253.0 1572.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.432.737,38 6.0 63.0 228.0 20.März2028 20.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.422.150,83 6.0 12915.0 883.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.415.326,37 6.0 10209.0 528.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.409.246,99 6.0 9196.0 399.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.397.377,67 6.0 10191.0 492.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.391.913,53 6.0 11528.0 188.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.386.598,63 6.0 11017.0 357.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.336.088,63 6.0 60.0 795.0 20.März2034 80.0
TBOND TREASURY BOND Schatzbriefe 8.326.058,43 6.0 6438.0 1664.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 8.322.907,74 6.0 9033.0 1518.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.281.726,02 6.0 12459.0 1103.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schatzbriefe 8.262.176,65 6.0 12556.0 621.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schatzbriefe 8.251.770,09 6.0 13473.0 710.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.235.652,17 6.0 10125.0 239.0 30.Juni2028 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.225.214,08 6.0 11765.0 194.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 8.222.743,08 6.0 9934.0 167.0 31.Aug.2027 313.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.176.912,58 6.0 9235.0 669.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.154.856,68 6.0 10020.0 508.0 31.Aug.2031 375.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.145.492,15 6.0 10403.0 290.0 01.Juli2055 600.0
TBOND TREASURY BOND Schatzbriefe 8.142.335,79 6.0 7134.0 1626.0 15.Mai2052 288.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.109.149,25 6.0 9830.0 548.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 8.055.431,05 6.0 6202.0 1695.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.043.213,87 6.0 9277.0 1140.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 8.043.572,59 6.0 8848.0 1525.0 15.Nov.2052 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.986.043,07 6.0 9867.0 339.0 16.Dez.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.904.104,89 6.0 9795.0 121.0 28.Feb.2027 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.898.357,91 6.0 11258.0 250.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.889.608,71 6.0 7.0 145.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schatzbriefe 7.885.851,10 6.0 10763.0 1271.0 22.Jan.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.882.590,57 6.0 11105.0 627.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 7.877.885,03 6.0 9836.0 141.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.866.315,65 6.0 10480.0 1435.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 7.856.285,42 6.0 63.0 203.0 20.Dez.2027 10.0
TBOND TREASURY BOND Schatzbriefe 7.854.623,96 6.0 7314.0 1602.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.851.203,70 6.0 13496.0 564.0 07.Juni2032 425.0
TBOND TREASURY BOND Schatzbriefe 7.813.609,52 6.0 5369.0 1784.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 7.761.457,66 6.0 8263.0 1549.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.753.234,12 6.0 9959.0 403.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.745.455,97 6.0 61.0 870.0 20.März2035 120.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.738.289,35 6.0 9992.0 457.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.730.687,37 6.0 10065.0 119.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.726.426,23 6.0 9876.0 159.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.717.231,93 6.0 9505.0 225.0 31.März2028 125.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.714.777,38 6.0 8215.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.699.025,55 6.0 9856.0 234.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.697.735,17 6.0 10360.0 1376.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.685.842,71 6.0 12585.0 878.0 31.Jan.2037 420.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.678.448,34 6.0 10408.0 1224.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.673.840,18 6.0 10109.0 351.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.671.595,85 6.0 10030.0 220.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.628.572,68 6.0 9863.0 128.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.622.755,98 6.0 9959.0 150.0 30.Juni2027 325.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.617.700,29 6.0 9955.0 609.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.611.033,27 6.0 9951.0 517.0 30.Sept.2031 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.599.182,30 6.0 12107.0 250.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.600.412,61 6.0 9453.0 195.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.598.115,25 6.0 10076.0 195.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.570.696,55 6.0 9894.0 279.0 15.Nov.2028 313.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.532.867,90 6.0 9265.0 392.0 01.Okt.2036 200.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.516.487,47 6.0 9648.0 606.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.497.489,47 6.0 10070.0 284.0 31.Dez.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.451.677,53 6.0 10043.0 613.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.428.327,88 6.0 13515.0 212.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.406.564,87 6.0 61.0 913.0 20.Sept.2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 7.371.269,15 6.0 12404.0 212.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.364.357,89 6.0 62.0 819.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 7.352.972,07 6.0 10109.0 211.0 29.Feb.2028 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.332.671,46 6.0 11965.0 770.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.331.664,74 6.0 66.0 339.0 20.Juni2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.325.213,86 6.0 11515.0 183.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 7.300.247,89 6.0 5861.0 1722.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.297.177,31 6.0 10047.0 452.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.297.669,92 6.0 9848.0 347.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.289.473,54 6.0 10340.0 531.0 31.Jan.2032 438.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.281.988,70 6.0 10155.0 341.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.280.779,89 6.0 10119.0 573.0 31.Juli2032 400.0
TBOND TREASURY BOND Schatzbriefe 7.274.136,75 6.0 5713.0 1728.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 7.268.456,57 6.0 57.0 1512.0 20.Dez.2044 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.250.620,37 6.0 13609.0 586.0 25.Okt.2032 575.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.221.979,32 6.0 8665.0 716.0 01.Sept.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.173.365,10 6.0 1507.0 578.0 22.Apr.2032 298.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.131.473,86 5.0 12667.0 634.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.129.943,14 5.0 1506.0 324.0 21.Mai2029 365.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.105.612,89 5.0 8129.0 779.0 11.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.092.191,81 5.0 11449.0 632.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 7.083.153,53 5.0 9680.0 1179.0 15.Aug.2043 438.0
UKT UK CONV GILT RegS Schatzbriefe 7.060.224,20 5.0 13495.0 191.0 07.Dez.2027 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.051.863,08 5.0 1460.0 131.0 10.Apr.2027 404.0
TBOND TREASURY BOND Schatzbriefe 7.046.553,98 5.0 7058.0 1279.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.028.251,30 5.0 13191.0 703.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.981.685,71 5.0 9400.0 273.0 30.Sept.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.952.343,32 5.0 11463.0 802.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.933.422,45 5.0 11548.0 661.0 25.Mai2033 300.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.928.705,74 5.0 10339.0 236.0 01.Mai2054 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.927.651,39 5.0 12027.0 1362.0 24.Juli2039 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.911.573,92 5.0 11487.0 1538.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schatzbriefe 6.898.533,02 5.0 7444.0 1250.0 15.Feb.2042 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.857.069,36 5.0 8300.0 890.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.855.945,92 5.0 10463.0 484.0 31.Mai2031 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.855.152,97 5.0 11147.0 214.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.799.898,80 5.0 12618.0 671.0 01.Nov.2033 435.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.793.885,02 5.0 9560.0 584.0 20.Okt.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.763.817,87 5.0 13023.0 809.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.722.933,30 5.0 10195.0 533.0 30.Apr.2031 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.707.450,46 5.0 2727.0 775.0 25.Okt.2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.700.612,50 5.0 1707.0 1814.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.683.186,39 5.0 1408.0 398.0 25.Jan.2030 143.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.652.259,55 5.0 9981.0 450.0 11.Dez.2025 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.646.782,81 5.0 1505.0 683.0 07.Juli2033 285.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.611.589,31 5.0 8595.0 722.0 01.Okt.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.583.108,34 5.0 13215.0 705.0 31.Juli2034 425.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.584.019,31 5.0 8256.0 759.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.569.176,80 5.0 7445.0 1228.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.545.784,64 5.0 9782.0 581.0 11.Dez.2025 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.536.958,59 5.0 12122.0 240.0 15.Juni2028 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.535.505,24 5.0 1456.0 759.0 06.Mai2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 6.530.922,55 5.0 9348.0 352.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.525.249,73 5.0 9306.0 1232.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.518.160,15 5.0 11714.0 408.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.514.743,91 5.0 11603.0 479.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.478.821,06 5.0 66.0 317.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.464.527,73 5.0 61.0 426.0 20.März2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.450.937,74 5.0 1474.0 470.0 08.Jan.2031 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.439.712,49 5.0 1773.0 1772.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.433.421,02 5.0 60.0 837.0 20.Sept.2034 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.419.614,83 5.0 13224.0 1052.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.383.112,08 5.0 13242.0 994.0 01.Aug.2039 500.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.374.874,54 5.0 8615.0 717.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.370.868,22 5.0 10018.0 166.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.366.752,37 5.0 10332.0 447.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.356.638,22 5.0 11728.0 1471.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.336.903,96 5.0 61.0 845.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.320.357,64 5.0 61.0 401.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.320.491,79 5.0 64.0 130.0 20.März2027 1.0
TBOND TREASURY BOND Schatzbriefe 6.317.167,55 5.0 10138.0 1182.0 15.Nov.2043 475.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.287.416,49 5.0 9841.0 497.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.280.697,80 5.0 10300.0 262.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.265.721,92 5.0 7177.0 395.0 01.März2030 275.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.215.716,09 5.0 10040.0 463.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 6.189.782,95 5.0 10089.0 1214.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.186.351,49 5.0 11765.0 304.0 25.Feb.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.186.821,60 5.0 11707.0 784.0 01.März2035 335.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 6.182.139,28 5.0 10212.0 121.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.181.612,86 5.0 10279.0 462.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.160.328,28 5.0 63.0 278.0 20.Sept.2028 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.155.266,65 5.0 2994.0 240.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 6.153.286,95 5.0 6567.0 1277.0 15.Nov.2040 138.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.145.302,37 5.0 8228.0 712.0 01.Feb.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.135.964,39 5.0 10617.0 1478.0 22.Juli2052 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.124.107,11 5.0 1438.0 320.0 09.Apr.2029 222.0
UKT UK CONV GILT RegS Schatzbriefe 6.085.086,36 5.0 12615.0 278.0 22.Okt.2028 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.072.536,88 5.0 11634.0 320.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.064.788,71 5.0 11839.0 652.0 30.Apr.2033 315.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.057.378,76 5.0 9923.0 1262.0 15.Nov.2045 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.038.980,91 5.0 11284.0 217.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.026.319,04 5.0 11670.0 845.0 25.Nov.2035 350.0
CAD CAD CASH Cash und/oder Derivate 6.016.874,06 5.0 7169.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.002.587,50 5.0 9900.0 330.0 30.Juni2029 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.001.643,25 5.0 9447.0 398.0 16.Dez.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.985.977,85 5.0 10321.0 1556.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.978.324,74 5.0 11112.0 266.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.961.859,04 5.0 9684.0 342.0 31.Juli2029 263.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.962.078,27 5.0 9074.0 1723.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 5.958.728,89 5.0 8436.0 1205.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.954.185,26 5.0 9640.0 315.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.945.671,88 5.0 63.0 301.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schatzbriefe 5.926.315,01 5.0 7498.0 1489.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.907.563,16 5.0 5655.0 1771.0 15.Nov.2051 188.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.898.815,77 5.0 8929.0 652.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.880.250,76 5.0 59.0 777.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.878.824,23 5.0 11774.0 117.0 15.Feb.2027 295.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.874.147,60 5.0 10146.0 312.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.855.390,27 5.0 64.0 418.0 20.März2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.848.858,46 5.0 9884.0 1012.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.844.199,91 5.0 10805.0 450.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.828.444,17 4.0 7338.0 1355.0 25.Mai2040 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.821.623,10 4.0 1469.0 747.0 02.Apr.2034 247.0
TBOND TREASURY BOND Schatzbriefe 5.816.543,48 4.0 8555.0 1197.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.814.494,88 4.0 63.0 253.0 20.Juni2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.814.295,14 4.0 1430.0 547.0 15.Sept.2031 187.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.810.879,78 4.0 64.0 164.0 01.Aug.2027 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.811.550,26 4.0 1463.0 360.0 13.Sept.2029 268.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.808.014,82 4.0 11827.0 286.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.799.832,48 4.0 63.0 253.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.784.008,27 4.0 11160.0 225.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.773.096,69 4.0 9277.0 1182.0 15.Nov.2042 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.764.294,70 4.0 13584.0 382.0 07.März2030 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.762.969,19 4.0 12344.0 1185.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.748.907,03 4.0 12234.0 368.0 15.Dez.2029 385.0
AUD AUD CASH Cash und/oder Derivate 5.745.814,10 4.0 6597.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.741.476,51 4.0 9788.0 320.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.740.020,52 4.0 9113.0 1188.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.713.894,30 4.0 10410.0 520.0 31.Dez.2031 450.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.707.418,53 4.0 9834.0 1553.0 15.Nov.2055 463.0
UKT UK CONV GILT RegS Schatzbriefe 5.700.774,85 4.0 12600.0 1001.0 07.Sept.2039 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.685.137,86 4.0 11572.0 138.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.675.111,55 4.0 11623.0 209.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.675.405,05 4.0 62.0 876.0 20.Juni2035 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.675.277,69 4.0 10096.0 245.0 18.Dez.2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.672.779,90 4.0 13469.0 330.0 22.Juli2029 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.661.885,47 4.0 13388.0 111.0 29.Jan.2027 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.658.114,63 4.0 11753.0 278.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schatzbriefe 5.656.585,57 4.0 7306.0 1527.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.653.658,11 4.0 9092.0 1210.0 15.Mai2043 388.0
TBOND TREASURY BOND Schatzbriefe 5.642.191,30 4.0 5033.0 1820.0 15.Aug.2050 138.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.641.580,82 4.0 10281.0 224.0 01.Juni2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 5.639.899,74 4.0 9386.0 908.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 5.635.838,23 4.0 10209.0 519.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.636.162,36 4.0 9414.0 281.0 31.Okt.2028 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.634.586,28 4.0 7025.0 147.0 01.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.634.907,42 4.0 11645.0 801.0 30.Apr.2035 315.0
KRW KRW CASH Cash und/oder Derivate 5.631.232,18 4.0 7.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.625.992,65 4.0 10477.0 1250.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.617.878,82 4.0 12412.0 256.0 01.Sept.2028 475.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.610.153,27 4.0 8321.0 748.0 20.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.599.855,78 4.0 1417.0 193.0 15.Nov.2027 142.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.600.228,62 4.0 9167.0 1164.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.586.755,72 4.0 11839.0 820.0 01.Okt.2035 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.571.024,24 4.0 1461.0 278.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 5.569.030,59 4.0 8370.0 1286.0 15.Mai2044 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.564.344,22 4.0 12322.0 783.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.548.918,65 4.0 12485.0 693.0 01.März2034 420.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.543.004,70 4.0 10323.0 81.0 20.Juni2055 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.508.520,29 4.0 6337.0 236.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.505.744,87 4.0 7728.0 1464.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.496.484,18 4.0 9966.0 380.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.479.833,83 4.0 6353.0 1281.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.474.657,95 4.0 7996.0 1346.0 22.Okt.2041 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.474.973,20 4.0 1473.0 364.0 25.Sept.2029 262.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.458.589,51 4.0 1526.0 643.0 27.Feb.2033 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.455.954,22 4.0 7.0 123.0 10.März2027 238.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.450.515,84 4.0 9240.0 414.0 01.Juli2038 200.0
TBOND TREASURY BOND Schatzbriefe 5.447.815,87 4.0 9955.0 1207.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.417.474,95 4.0 63.0 791.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.383.850,84 4.0 55.0 1038.0 20.Sept.2036 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.375.469,11 4.0 9569.0 612.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.357.376,80 4.0 9488.0 234.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.346.909,82 4.0 12330.0 1216.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.345.008,26 4.0 63.0 228.0 20.März2028 10.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.343.036,01 4.0 1525.0 193.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.331.462,94 4.0 8045.0 1457.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.305.739,02 4.0 11514.0 183.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.275.204,48 4.0 64.0 130.0 20.März2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.275.295,99 4.0 13950.0 1078.0 04.Juli2040 475.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.270.802,66 4.0 10152.0 352.0 01.Mai2054 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.262.714,32 4.0 12117.0 694.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.249.041,30 4.0 5988.0 1666.0 15.Feb.2050 200.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.247.849,19 4.0 9288.0 638.0 20.Juli2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.244.527,86 4.0 7328.0 213.0 01.März2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.194.043,20 4.0 12920.0 757.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.190.569,05 4.0 10514.0 1522.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.179.411,67 4.0 61.0 1254.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.159.171,71 4.0 12836.0 158.0 22.Juli2027 125.0
JPY JPY CASH Cash und/oder Derivate 5.153.379,84 4.0 64.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.149.184,78 4.0 10163.0 417.0 31.Juli2030 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.139.922,17 4.0 12086.0 308.0 31.Jan.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.122.483,85 4.0 11426.0 159.0 15.Juli2027 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.116.412,92 4.0 7084.0 1411.0 01.Dez.2045 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.114.907,87 4.0 9438.0 1342.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.112.808,11 4.0 12834.0 1244.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schatzbriefe 5.099.610,33 4.0 9806.0 1191.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.086.456,52 4.0 10552.0 434.0 31.Okt.2030 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.071.878,06 4.0 1418.0 172.0 02.Sept.2027 180.0
TNOTE TREASURY NOTE Schatzbriefe 5.068.338,16 4.0 9496.0 170.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.063.604,46 4.0 10797.0 1116.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 5.053.412,14 4.0 64.0 1199.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.037.600,11 4.0 10764.0 366.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.029.323,23 4.0 49.0 1384.0 20.Juni2040 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.030.274,44 4.0 1508.0 602.0 18.Juli2032 296.0
TBOND TREASURY BOND Schatzbriefe 5.022.188,86 4.0 7531.0 1472.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.011.734,79 4.0 11365.0 122.0 25.Feb.2027 0.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.004.592,21 4.0 10177.0 366.0 01.Aug.2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.003.719,07 4.0 60.0 1490.0 20.März2045 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.980.250,84 4.0 11384.0 782.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.968.485,81 4.0 11143.0 257.0 15.Juli2028 50.0
TBOND TREASURY BOND Schatzbriefe 4.968.771,11 4.0 7761.0 1379.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.968.983,87 4.0 10438.0 576.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.941.444,51 4.0 66.0 176.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 4.934.514,13 4.0 8036.0 1304.0 15.Aug.2044 313.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.927.420,88 4.0 10010.0 475.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.925.051,99 4.0 6.0 429.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.909.071,54 4.0 10124.0 131.0 15.Apr.2027 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.894.246,44 4.0 7186.0 810.0 01.Juni2035 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.864.701,28 4.0 11701.0 227.0 13.Apr.2028 220.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.864.876,38 4.0 8969.0 688.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.850.108,45 4.0 10059.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.850.500,18 4.0 9498.0 163.0 31.Juli2027 38.0
TBOND TREASURY BOND Schatzbriefe 4.847.489,69 4.0 6423.0 1268.0 15.Mai2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.842.283,04 4.0 6462.0 693.0 21.Juni2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 4.838.916,15 4.0 5933.0 1866.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.837.549,49 4.0 12093.0 1054.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.468,90 4.0 10099.0 190.0 15.Dez.2027 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.834.575,17 4.0 11424.0 163.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.200,38 4.0 9587.0 138.0 30.Apr.2027 50.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.820.233,17 4.0 10322.0 260.0 01.März2055 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.800.971,67 4.0 10186.0 121.0 18.Dez.2025 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.795.184,69 4.0 11390.0 115.0 31.Jan.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.789.254,76 4.0 10905.0 1611.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.785.351,56 4.0 10436.0 428.0 30.Sept.2030 463.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.765.368,80 4.0 10516.0 164.0 01.Okt.2053 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.752.809,13 4.0 6675.0 521.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.749.496,12 4.0 64.0 684.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.749.519,34 4.0 13833.0 1268.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.739.387,38 4.0 11093.0 476.0 01.Dez.2030 165.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.739.551,53 4.0 9284.0 374.0 01.Feb.2036 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.727.846,91 4.0 8875.0 1039.0 01.März2037 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.722.138,45 4.0 6718.0 432.0 01.Juni2030 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.705.159,06 4.0 5655.0 480.0 21.Dez.2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.704.042,47 4.0 312.0 151.0 17.Juni2027 100.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.699.831,31 4.0 9370.0 706.0 20.März2047 350.0
TBOND TREASURY BOND Schatzbriefe 4.694.422,71 4.0 7848.0 1337.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.692.564,63 4.0 8820.0 1083.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.692.779,63 4.0 11732.0 145.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.668.738,20 4.0 10258.0 617.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.667.548,28 4.0 6.0 1952.0 10.März2055 263.0
TBOND TREASURY BOND Schatzbriefe 4.650.625,11 4.0 4905.0 1854.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.648.990,34 4.0 10059.0 411.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.646.334,67 4.0 48.0 1409.0 20.Sept.2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.643.866,95 4.0 10517.0 1518.0 15.Jan.2047 275.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.638.263,21 4.0 9625.0 385.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.632.209,62 4.0 64.0 746.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.624.193,30 4.0 10112.0 369.0 31.Dez.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.620.630,54 4.0 11151.0 583.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.599.221,74 4.0 7845.0 1859.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.595.957,38 4.0 11688.0 669.0 22.Juni2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.588.416,39 4.0 6676.0 132.0 21.Apr.2027 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.578.437,48 4.0 7381.0 348.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.574.172,28 4.0 11888.0 342.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schatzbriefe 4.574.219,43 4.0 7186.0 1384.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schatzbriefe 4.571.835,00 4.0 8657.0 1160.0 31.Jan.2039 113.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.558.980,08 4.0 11688.0 123.0 11.März2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.546.762,91 4.0 9767.0 188.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.542.004,83 3.0 10216.0 425.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.539.901,44 3.0 9867.0 145.0 31.Mai2027 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.536.555,62 3.0 1538.0 497.0 24.Mai2031 352.0
TBOND TREASURY BOND Schatzbriefe 4.522.955,80 3.0 7055.0 1452.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.518.041,68 3.0 13370.0 1067.0 30.Juli2040 490.0
ILS ILS CASH Cash und/oder Derivate 4.517.473,07 3.0 3092.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.507.242,19 3.0 7619.0 1368.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.504.104,46 3.0 50.0 1655.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.489.063,34 3.0 53.0 1174.0 20.März2038 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.478.621,13 3.0 12397.0 526.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.462.982,70 3.0 9348.0 376.0 15.Nov.2029 175.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.454.972,68 3.0 9485.0 1719.0 25.Mai2055 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.449.364,50 3.0 1061.0 389.0 12.Feb.2030 273.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.442.328,61 3.0 486.0 869.0 07.Nov.2047 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.430.666,07 3.0 556.0 274.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.427.932,93 3.0 63.0 326.0 20.März2029 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.420.231,91 3.0 11592.0 819.0 15.Juni2035 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.418.161,89 3.0 10094.0 235.0 15.Juni2028 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.418.892,81 3.0 5143.0 1862.0 01.Dez.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.416.393,53 3.0 12333.0 1111.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.409.536,02 3.0 10548.0 1474.0 01.März2048 345.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.402.024,72 3.0 8923.0 692.0 01.Apr.2052 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.397.875,00 3.0 1511.0 626.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.393.792,81 3.0 66.0 151.0 20.Juni2027 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.387.057,73 3.0 10825.0 1034.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 4.387.696,37 3.0 65.0 103.0 20.Dez.2026 210.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.387.547,93 3.0 9874.0 374.0 01.Nov.2039 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.386.230,62 3.0 60.0 1320.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.375.332,01 3.0 11715.0 240.0 31.Mai2028 240.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.375.103,13 3.0 13331.0 13.0 nan 496.0
TBOND TREASURY BOND Schatzbriefe 4.374.744,43 3.0 7572.0 1454.0 15.Feb.2048 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.366.919,93 3.0 10852.0 356.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 4.361.334,24 3.0 7075.0 1428.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.361.502,71 3.0 10392.0 931.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.360.118,35 3.0 10898.0 1236.0 15.Mai2041 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.353.245,87 3.0 1531.0 502.0 07.Juni2031 341.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.345.740,41 3.0 11773.0 369.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schatzbriefe 4.340.745,65 3.0 6392.0 1605.0 15.Aug.2049 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.332.626,82 3.0 6282.0 370.0 21.Nov.2029 275.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.328.629,61 3.0 9010.0 412.0 16.Dez.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.325.206,70 3.0 4785.0 2626.0 15.Aug.2052 0.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.316.677,19 3.0 9035.0 692.0 20.Dez.2050 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.312.727,48 3.0 6374.0 281.0 21.Nov.2028 275.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.312.619,05 3.0 10272.0 251.0 01.Feb.2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.310.487,46 3.0 11333.0 328.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.296.623,08 3.0 13541.0 713.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.285.883,17 3.0 64.0 141.0 01.Mai2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.279.025,62 3.0 63.0 301.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.279.045,98 3.0 11800.0 331.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.277.578,95 3.0 11598.0 789.0 20.Feb.2035 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.263.321,37 3.0 11219.0 193.0 15.Nov.2027 0.0
CHF CHF CASH Cash und/oder Derivate 4.257.375,52 3.0 12490.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.252.210,19 3.0 11288.0 735.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.247.888,09 3.0 10211.0 516.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.240.569,97 3.0 6691.0 1481.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.227.967,56 3.0 10056.0 158.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.225.404,01 3.0 7957.0 1655.0 25.Mai2048 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.205.466,89 3.0 415.0 1846.0 17.Juni2055 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.192.662,44 3.0 11193.0 1293.0 30.Juli2043 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.176.240,10 3.0 11980.0 375.0 22.Okt.2029 88.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.167.541,46 3.0 1431.0 112.0 27.Jan.2027 261.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.166.898,95 3.0 6069.0 745.0 21.Dez.2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.160.750,81 3.0 10198.0 563.0 15.Aug.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.161.425,43 3.0 12533.0 973.0 18.Juli2038 438.0
EU EUROPEAN UNION RegS Supranational 4.159.398,37 3.0 11898.0 743.0 04.Juli2034 325.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.149.374,73 3.0 10158.0 318.0 01.Apr.2053 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.125.194,28 3.0 2504.0 1023.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.113.904,21 3.0 5943.0 692.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schatzbriefe 4.111.941,24 3.0 10523.0 290.0 15.Feb.2029 525.0
UKT UK CONV GILT RegS Schatzbriefe 4.105.503,14 3.0 13614.0 665.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.102.911,81 3.0 46.0 2183.0 20.März2064 220.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.098.911,78 3.0 1517.0 217.0 26.März2028 489.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.095.756,66 3.0 10951.0 285.0 20.Okt.2028 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.091.198,18 3.0 10303.0 81.0 18.Dez.2025 650.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.089.023,54 3.0 9005.0 426.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.075.634,99 3.0 11195.0 694.0 30.Juli2033 235.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.076.159,68 3.0 7179.0 161.0 01.Aug.2027 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.073.923,34 3.0 7.0 1783.0 10.März2053 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.070.515,79 3.0 12854.0 647.0 27.Juni2032 50.0
EU EUROPEAN UNION RegS Supranational 4.059.402,64 3.0 11939.0 280.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.057.396,50 3.0 7.0 333.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.041.468,58 3.0 10278.0 576.0 31.Okt.2031 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.042.379,27 3.0 11436.0 153.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.028.624,32 3.0 10303.0 622.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.029.073,20 3.0 10883.0 383.0 31.Okt.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.029.381,81 3.0 517.0 530.0 26.Mai2033 750.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.023.274,47 3.0 9013.0 692.0 18.Dez.2025 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.012.368,30 3.0 8382.0 2008.0 15.Aug.2053 180.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.012.112,03 3.0 10394.0 263.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 4.007.823,07 3.0 7247.0 1485.0 15.Nov.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.006.383,68 3.0 6800.0 1842.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.007.495,70 3.0 67.0 474.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schatzbriefe 4.003.062,65 3.0 6548.0 1610.0 15.Nov.2049 238.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.999.093,58 3.0 9994.0 394.0 20.Aug.2055 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.999.083,80 3.0 1422.0 362.0 03.Sept.2029 188.0
UKT UK CONV GILT RegS Schatzbriefe 3.993.822,85 3.0 11705.0 1394.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.978.098,78 3.0 1448.0 147.0 04.Juni2027 285.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.977.438,14 3.0 12523.0 355.0 22.Juni2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.975.239,27 3.0 1.0 1178.0 15.Juli2054 688.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.976.184,51 3.0 11127.0 694.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.966.423,10 3.0 13740.0 563.0 30.Juli2032 575.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.964.588,83 3.0 9277.0 661.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.949.645,78 3.0 66.0 223.0 20.März2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 3.944.598,38 3.0 7255.0 1641.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.938.869,39 3.0 11513.0 110.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.934.146,55 3.0 63.0 773.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.931.670,82 3.0 47.0 1502.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 3.922.855,00 3.0 63.0 277.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 3.923.204,66 3.0 9934.0 1226.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 3.919.472,83 3.0 10152.0 199.0 15.Jan.2028 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.915.902,52 3.0 11906.0 802.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.916.052,87 3.0 11351.0 135.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.914.918,31 3.0 11281.0 637.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.910.190,20 3.0 10395.0 869.0 30.Juli2035 185.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.907.121,04 3.0 5.0 1906.0 10.März2050 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.904.853,94 3.0 10127.0 299.0 11.Dez.2025 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.895.581,34 3.0 8405.0 2010.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.891.893,20 3.0 11824.0 726.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.890.060,49 3.0 11577.0 98.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 3.888.897,54 3.0 10480.0 183.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.889.399,76 3.0 54.0 1203.0 20.Sept.2038 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.884.336,95 3.0 10973.0 292.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.880.834,26 3.0 66.0 735.0 20.Dez.2033 200.0
TBOND TREASURY BOND Schatzbriefe 3.880.989,81 3.0 9350.0 1074.0 15.Aug.2040 388.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.879.524,90 3.0 10263.0 199.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.870.058,67 3.0 65.0 700.0 20.Juni2033 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.858.785,06 3.0 6169.0 415.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.858.864,84 3.0 7.0 1826.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.849.506,09 3.0 10972.0 1636.0 25.Apr.2055 400.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.845.307,20 3.0 9944.0 639.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schatzbriefe 3.841.544,70 3.0 12602.0 1146.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.839.760,18 3.0 9650.0 1805.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.830.241,89 3.0 10061.0 232.0 15.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.825.767,27 3.0 7.0 719.0 10.Juni2034 350.0
TBOND TREASURY BOND Schatzbriefe 3.822.818,40 3.0 7511.0 1432.0 15.Nov.2046 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.817.794,98 3.0 11513.0 817.0 22.Juni2035 310.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.816.279,03 3.0 9558.0 619.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.815.313,78 3.0 12100.0 326.0 31.Mai2029 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.808.784,50 3.0 5976.0 400.0 15.Mai2030 450.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.803.790,82 3.0 8996.0 648.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.794.515,06 3.0 47.0 1473.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.792.828,77 3.0 7.0 769.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.792.929,08 3.0 9979.0 191.0 30.Nov.2027 350.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.791.077,93 3.0 11910.0 516.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.787.774,44 3.0 10138.0 1509.0 31.Okt.2046 290.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.782.922,13 3.0 9280.0 376.0 01.Aug.2036 200.0
EU EUROPEAN UNION RegS Supranational 3.778.113,53 3.0 11645.0 767.0 04.Dez.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.775.434,74 3.0 11080.0 346.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.772.060,69 3.0 12003.0 332.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schatzbriefe 3.770.726,09 3.0 10155.0 358.0 31.Okt.2029 400.0
RON RON CASH Cash und/oder Derivate 3.765.552,35 3.0 2290.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.764.823,56 3.0 62.0 1271.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.759.597,70 3.0 54.0 1142.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.758.319,32 3.0 67.0 338.0 20.Juni2029 220.0
TBOND TREASURY BOND Schatzbriefe 3.754.617,93 3.0 8747.0 1224.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.754.342,55 3.0 55.0 1053.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.748.233,70 3.0 9541.0 154.0 30.Juni2027 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.743.167,25 3.0 5006.0 2234.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.743.637,79 3.0 1.0 969.0 15.Juni2043 713.0
TNOTE TREASURY NOTE Schatzbriefe 3.741.650,41 3.0 10109.0 367.0 30.Nov.2029 388.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.738.145,51 3.0 9887.0 546.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.736.764,02 3.0 10598.0 514.0 01.Apr.2031 90.0
EU EUROPEAN UNION RegS Supranational 3.730.756,32 3.0 11594.0 1036.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.728.435,65 3.0 9606.0 1621.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.723.966,05 3.0 10321.0 549.0 01.Aug.2031 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.716.157,32 3.0 11852.0 1304.0 07.Dez.2046 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.714.794,90 3.0 533.0 419.0 29.Mai2031 775.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.710.099,85 3.0 9559.0 617.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.707.759,10 3.0 48.0 1440.0 20.März2041 50.0
EU EUROPEAN UNION MTN RegS Supranational 3.693.789,32 3.0 11478.0 1097.0 04.Okt.2039 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.694.032,02 3.0 5559.0 640.0 21.Nov.2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.684.579,25 3.0 10998.0 1363.0 20.Juni2044 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.682.528,76 3.0 6934.0 332.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.680.877,30 3.0 5.0 1889.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.678.184,51 3.0 11082.0 416.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.670.185,76 3.0 52.0 1240.0 20.Dez.2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.653.701,89 3.0 13661.0 590.0 01.Feb.2033 575.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.651.110,08 3.0 8547.0 686.0 01.März2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.634.198,80 3.0 11719.0 120.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.622.931,51 3.0 11596.0 772.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schatzbriefe 3.600.401,49 3.0 7653.0 1416.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.596.007,66 3.0 6303.0 1917.0 22.Juli2057 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.593.752,07 3.0 556.0 286.0 31.Mai2029 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.591.037,01 3.0 7161.0 440.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.588.234,32 3.0 49.0 1305.0 20.Juni2039 30.0
TBOND TREASURY BOND Schatzbriefe 3.583.941,99 3.0 7863.0 1280.0 15.Mai2043 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.570.374,18 3.0 5460.0 606.0 21.Mai2032 125.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.565.051,95 3.0 9514.0 693.0 01.März2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.558.725,82 3.0 11784.0 1263.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.557.140,83 3.0 8441.0 1321.0 31.Okt.2040 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.547.739,04 3.0 482.0 937.0 31.Juli2053 800.0
TBOND TREASURY BOND Schatzbriefe 3.543.855,53 3.0 9961.0 1025.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 3.535.807,47 3.0 7269.0 1462.0 15.Aug.2047 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.531.174,32 3.0 2952.0 635.0 25.Okt.2033 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.528.110,94 3.0 1827.0 1621.0 22.Juli2049 386.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.527.133,50 3.0 10534.0 173.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.525.251,56 3.0 49.0 1351.0 20.Dez.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.511.585,58 3.0 9771.0 1709.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.505.010,68 3.0 52.0 1600.0 20.März2045 150.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.499.646,35 3.0 8684.0 701.0 20.Jan.2051 250.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.493.143,20 3.0 9515.0 670.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.488.873,11 3.0 56.0 1071.0 20.März2037 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.488.317,19 3.0 7162.0 846.0 01.Dez.2035 325.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.483.413,11 3.0 8230.0 747.0 01.Apr.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.483.039,53 3.0 13242.0 1042.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.481.027,18 3.0 54.0 1123.0 20.Sept.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.480.421,83 3.0 10991.0 315.0 15.Feb.2029 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.476.305,72 3.0 7.0 240.0 10.Juni2028 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.471.083,21 3.0 1955.0 2463.0 25.Mai2070 373.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.467.852,21 3.0 11735.0 639.0 20.Feb.2033 290.0
EU EUROPEAN UNION RegS Supranational 3.454.875,46 3.0 12028.0 1275.0 04.Apr.2044 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.446.509,76 3.0 7305.0 260.0 01.Sept.2028 325.0
EU EUROPEAN UNION RegS Supranational 3.444.295,90 3.0 10450.0 1569.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.440.520,76 3.0 53.0 1195.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.438.533,07 3.0 67.0 245.0 20.Juni2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.438.856,56 3.0 12130.0 763.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.436.456,78 3.0 53.0 1459.0 20.Dez.2042 140.0
EU EUROPEAN UNION RegS Supranational 3.431.533,69 3.0 11542.0 544.0 04.Dez.2031 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.430.050,59 3.0 325.0 315.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.411.154,97 3.0 50.0 1486.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.411.235,21 3.0 65.0 657.0 20.Dez.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.406.822,66 3.0 12259.0 294.0 01.Feb.2029 410.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.402.389,20 3.0 10020.0 434.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.401.325,31 3.0 63.0 252.0 20.Juni2028 30.0
EU EUROPEAN UNION RegS Supranational 3.392.990,26 3.0 10945.0 281.0 04.Okt.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.373.385,88 3.0 7049.0 1624.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.374.124,19 3.0 52.0 1894.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.364.124,84 3.0 51.0 1484.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.364.714,08 3.0 11199.0 754.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.360.566,26 3.0 11969.0 452.0 04.Dez.2030 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.359.988,72 3.0 12444.0 223.0 25.Feb.2028 0.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.360.324,63 3.0 10352.0 253.0 01.Nov.2053 600.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.351.669,81 3.0 9026.0 405.0 01.Feb.2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.341.478,09 3.0 5125.0 2430.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.340.010,95 3.0 10202.0 542.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schatzbriefe 3.336.875,22 3.0 8880.0 1239.0 15.Nov.2043 375.0
EU EUROPEAN UNION RegS Supranational 3.334.315,16 3.0 11854.0 364.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.328.659,32 3.0 11422.0 259.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.324.264,21 3.0 49.0 1939.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.321.754,31 3.0 49.0 1484.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.316.282,20 3.0 7605.0 1154.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.316.803,73 3.0 6.0 1835.0 10.März2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.312.070,60 3.0 6284.0 1890.0 22.Okt.2054 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.310.182,78 3.0 7.0 100.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.293.944,61 3.0 51.0 1274.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.284.684,10 3.0 53.0 1505.0 20.Sept.2043 150.0
MYR MYR CASH Cash und/oder Derivate 3.282.388,55 3.0 2425.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.280.782,84 3.0 12074.0 471.0 15.Feb.2031 350.0
TBOND TREASURY BOND Schatzbriefe 3.281.546,32 3.0 7634.0 1439.0 15.Mai2047 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.272.842,30 3.0 11586.0 457.0 10.Okt.2030 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.268.027,52 3.0 10191.0 1712.0 22.Juni2055 350.0
GBP GBP CASH Cash und/oder Derivate 3.255.462,10 3.0 13332.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.255.958,12 3.0 7.0 595.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.253.633,55 3.0 49.0 1416.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.248.856,05 3.0 55.0 1098.0 20.Juni2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.246.183,70 3.0 11643.0 849.0 31.Okt.2035 320.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.242.274,81 2.0 9421.0 596.0 01.Juli2045 350.0
EU EUROPEAN UNION RegS Supranational 3.239.176,65 2.0 10385.0 1749.0 05.Okt.2054 338.0
UKT UK CONV GILT RegS Schatzbriefe 3.231.461,88 2.0 7469.0 1903.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.229.775,65 2.0 11513.0 130.0 01.Apr.2027 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.227.618,24 2.0 7.0 677.0 10.Dez.2033 375.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.222.994,26 2.0 10439.0 163.0 01.Aug.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.210.695,76 2.0 7719.0 91.0 01.Nov.2026 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.208.087,46 2.0 12245.0 1599.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.207.839,02 2.0 6314.0 1701.0 25.Juni2044 50.0
TBOND TREASURY BOND Schatzbriefe 3.191.168,34 2.0 9111.0 1128.0 15.Aug.2041 375.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 3.188.503,26 2.0 10263.0 360.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.186.738,18 2.0 47.0 1483.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.184.117,74 2.0 63.0 349.0 20.Juni2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.179.343,38 2.0 7479.0 301.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.173.389,62 2.0 66.0 1090.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.169.692,40 2.0 44.0 1791.0 20.März2046 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.165.156,41 2.0 1.0 296.0 15.Apr.2029 688.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.164.198,39 2.0 8628.0 705.0 01.Jan.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.163.173,87 2.0 10181.0 642.0 15.Juli2032 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.161.184,24 2.0 6.0 547.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.158.124,64 2.0 67.0 409.0 20.März2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.156.966,43 2.0 11160.0 1494.0 01.Sept.2049 385.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.153.728,44 2.0 10384.0 250.0 01.Sept.2054 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.143.687,80 2.0 11685.0 146.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.143.977,77 2.0 64.0 148.0 01.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.140.940,56 2.0 8701.0 1030.0 15.Mai2036 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.134.351,95 2.0 1863.0 1076.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.132.733,27 2.0 11646.0 1604.0 01.Okt.2054 430.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.132.037,22 2.0 526.0 713.0 18.Nov.2038 850.0
EU EUROPEAN UNION MTN RegS Supranational 3.129.093,87 2.0 11527.0 1386.0 12.Okt.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.127.721,50 2.0 11765.0 386.0 31.Jan.2030 270.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.119.423,79 2.0 9124.0 692.0 20.Nov.2047 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.115.094,84 2.0 1.0 803.0 15.Juni2038 713.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.113.528,49 2.0 9842.0 548.0 01.Okt.2052 450.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.111.306,22 2.0 10196.0 363.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.109.398,99 2.0 61.0 884.0 20.Juni2035 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.093.916,88 2.0 6436.0 316.0 21.Apr.2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.086.276,87 2.0 11403.0 767.0 15.Juli2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.085.399,37 2.0 6.0 1622.0 10.März2048 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.078.035,72 2.0 12312.0 428.0 15.März2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.064.767,20 2.0 49.0 1330.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.062.647,79 2.0 63.0 203.0 20.Dez.2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.063.124,16 2.0 11660.0 99.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.058.454,75 2.0 64.0 156.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.056.834,22 2.0 10778.0 1691.0 22.Okt.2063 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.052.396,15 2.0 11434.0 1141.0 31.Jan.2041 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.052.902,73 2.0 10084.0 123.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.053.347,04 2.0 65.0 1131.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.051.507,93 2.0 361.0 1028.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.051.544,64 2.0 1.0 553.0 15.Feb.2033 700.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.049.878,48 2.0 10892.0 308.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.041.075,17 2.0 10116.0 186.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.039.758,92 2.0 66.0 456.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.031.838,00 2.0 10837.0 585.0 01.März2032 165.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.014.493,95 2.0 10055.0 401.0 20.Sept.2052 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.012.017,89 2.0 11568.0 338.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 3.013.085,68 2.0 63.0 1171.0 20.Sept.2039 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.010.266,63 2.0 10582.0 1907.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.008.602,05 2.0 11966.0 223.0 01.Apr.2028 340.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.994.139,11 2.0 9916.0 539.0 01.Dez.2052 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.986.310,06 2.0 12443.0 228.0 13.März2028 0.0
OSLO OSLO CITY OF RegS Local Authority 2.983.537,54 2.0 990.0 803.0 23.Okt.2035 437.0
EU EUROPEAN UNION MTN RegS Supranational 2.974.875,55 2.0 11772.0 248.0 04.Juli2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.968.901,59 2.0 1455.0 296.0 15.Jan.2029 237.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.968.316,09 2.0 9639.0 576.0 01.Feb.2053 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.965.368,97 2.0 13108.0 1126.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.964.205,09 2.0 10736.0 1738.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.964.247,61 2.0 9807.0 104.0 31.Dez.2026 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.962.682,37 2.0 7.0 170.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.958.138,19 2.0 8910.0 1272.0 01.März2041 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.956.604,44 2.0 2374.0 1017.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.939.050,40 2.0 8571.0 1684.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Supranational 2.932.410,94 2.0 11311.0 380.0 04.Dez.2029 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.932.046,51 2.0 1.0 242.0 15.Aug.2028 638.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.927.868,63 2.0 9087.0 650.0 01.Feb.2047 300.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.927.933,04 2.0 8283.0 757.0 01.Sept.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.926.708,82 2.0 1450.0 522.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.924.853,73 2.0 68.0 786.0 20.Sept.2034 250.0
EU EUROPEAN UNION RegS Supranational 2.923.011,19 2.0 11899.0 835.0 12.Dez.2035 338.0
EU EUROPEAN UNION RegS Supranational 2.920.887,11 2.0 11203.0 1273.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.912.018,69 2.0 64.0 123.0 01.März2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.907.426,41 2.0 12349.0 449.0 15.Nov.2030 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.894.892,28 2.0 11580.0 1019.0 15.Feb.2036 0.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.891.397,09 2.0 9138.0 626.0 01.Feb.2049 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.884.507,99 2.0 11605.0 148.0 10.Juni2027 170.0
TBOND TREASURY BOND Schatzbriefe 2.878.764,50 2.0 7808.0 1358.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.878.280,29 2.0 64.0 203.0 20.Dez.2027 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.876.974,86 2.0 11730.0 384.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.863.614,98 2.0 1.0 430.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.858.293,43 2.0 54.0 1542.0 20.Sept.2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.855.609,96 2.0 9950.0 581.0 22.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.851.941,72 2.0 7642.0 693.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.846.951,70 2.0 66.0 292.0 20.Dez.2028 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.843.788,67 2.0 10091.0 1985.0 30.Juli2066 345.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.838.254,19 2.0 9444.0 399.0 01.Mai2037 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.836.145,84 2.0 10650.0 533.0 22.Juni2031 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.834.648,18 2.0 6144.0 1430.0 21.Juni2054 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.834.783,22 2.0 12325.0 423.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.834.117,73 2.0 54.0 1031.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.831.927,18 2.0 66.0 475.0 20.Dez.2030 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.827.406,50 2.0 11546.0 1689.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.820.495,35 2.0 67.0 1050.0 20.März2038 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.817.298,95 2.0 9797.0 1920.0 15.Aug.2054 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.814.774,50 2.0 9774.0 576.0 14.Jan.2026 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.814.227,98 2.0 5422.0 690.0 15.Sept.2033 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.805.373,34 2.0 9664.0 929.0 01.März2036 145.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.801.859,00 2.0 1057.0 51.0 10.Juni2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 2.794.248,92 2.0 65.0 128.0 20.März2027 200.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.794.599,48 2.0 8864.0 684.0 01.Aug.2051 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.791.351,09 2.0 5162.0 2177.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Supranational 2.783.821,36 2.0 8843.0 1799.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Supranational 2.781.440,40 2.0 10448.0 629.0 06.Juli2032 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.782.087,43 2.0 1434.0 119.0 23.Feb.2027 274.0
TBOND TREASURY BOND Schatzbriefe 2.780.515,46 2.0 10466.0 272.0 15.Nov.2028 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.766.702,88 2.0 342.0 755.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.759.469,68 2.0 11290.0 844.0 15.Juli2035 250.0
TBOND TREASURY BOND Schatzbriefe 2.759.624,39 2.0 8194.0 1238.0 15.Feb.2043 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.758.360,39 2.0 7.0 238.0 10.Juni2028 263.0
TBOND TREASURY BOND Schatzbriefe 2.758.849,98 2.0 7780.0 1267.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.753.867,39 2.0 56.0 1470.0 20.Sept.2043 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.754.644,55 2.0 479.0 810.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.749.529,14 2.0 12440.0 243.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.745.971,59 2.0 35.0 2469.0 20.März2063 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.746.643,62 2.0 12603.0 274.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.745.061,83 2.0 54.0 1519.0 20.Juni2044 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.745.082,84 2.0 1.0 738.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.735.932,23 2.0 55.0 1512.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.735.067,81 2.0 6.0 1912.0 10.Sept.2054 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.732.195,15 2.0 10709.0 430.0 30.Apr.2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.732.407,08 2.0 7941.0 233.0 01.Mai2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.732.837,32 2.0 549.0 134.0 03.Juni2027 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.722.451,93 2.0 2478.0 717.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.719.313,19 2.0 11426.0 175.0 15.Sept.2027 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.719.602,73 2.0 11214.0 334.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.714.181,42 2.0 50.0 1534.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.704.554,98 2.0 11668.0 693.0 15.Aug.2033 260.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.692.990,97 2.0 1472.0 388.0 15.Nov.2029 50.0
TBOND TREASURY BOND Schatzbriefe 2.683.640,47 2.0 10793.0 449.0 15.Feb.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.684.081,05 2.0 12152.0 451.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.681.968,70 2.0 11859.0 359.0 01.Okt.2029 300.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.679.954,47 2.0 8960.0 639.0 01.Juli2051 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.678.125,99 2.0 10144.0 555.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.673.390,02 2.0 54.0 1524.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.668.535,14 2.0 52.0 1594.0 20.Juni2045 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.663.673,67 2.0 11330.0 240.0 15.Mai2028 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.664.135,52 2.0 6761.0 602.0 01.Juni2032 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.657.812,71 2.0 11868.0 317.0 15.Apr.2029 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.658.656,54 2.0 2606.0 365.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.656.988,01 2.0 58.0 1828.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.654.719,74 2.0 9439.0 1035.0 22.Juni2037 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.650.112,17 2.0 10476.0 536.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.648.185,36 2.0 51.0 1521.0 20.März2043 110.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.642.060,63 2.0 9284.0 369.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.637.950,18 2.0 46.0 1966.0 20.Sept.2053 180.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.633.243,52 2.0 10169.0 317.0 20.Dez.2052 550.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.629.343,54 2.0 9335.0 641.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.624.532,66 2.0 65.0 128.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.624.950,07 2.0 55.0 1530.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.614.928,35 2.0 41.0 2026.0 20.Juni2052 130.0
EU EUROPEAN UNION RegS Supranational 2.597.034,30 2.0 8618.0 1069.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.588.856,54 2.0 11660.0 449.0 01.Okt.2030 270.0
EU EUROPEAN UNION MTN RegS Supranational 2.584.412,60 2.0 10095.0 552.0 04.Juli2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.580.026,33 2.0 6284.0 1683.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.574.594,77 2.0 28.0 2844.0 20.März2060 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.574.624,85 2.0 2463.0 1504.0 15.Juni2050 407.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.573.644,76 2.0 6898.0 1856.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.568.675,14 2.0 32.0 2595.0 20.März2062 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.565.619,05 2.0 7116.0 1860.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.566.175,97 2.0 10641.0 477.0 18.Okt.2030 47.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.565.894,38 2.0 1409.0 214.0 14.Feb.2028 147.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.562.912,39 2.0 11322.0 217.0 20.Feb.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.559.363,95 2.0 6234.0 711.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.556.370,16 2.0 57.0 1435.0 20.Juni2043 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.553.957,64 2.0 7093.0 742.0 01.Juni2034 300.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.548.431,33 2.0 10091.0 463.0 01.Sept.2052 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.544.215,30 2.0 554.0 343.0 28.Feb.2030 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.536.214,51 2.0 10343.0 515.0 15.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.533.589,62 2.0 11428.0 136.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.530.438,70 2.0 50.0 1647.0 20.Sept.2045 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.527.788,13 2.0 5435.0 2308.0 22.Okt.2071 163.0
SEK SEK CASH Cash und/oder Derivate 2.525.361,67 2.0 1067.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.522.880,00 2.0 11213.0 187.0 22.Okt.2027 0.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.519.091,47 2.0 9758.0 362.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.514.993,99 2.0 9998.0 174.0 30.Sept.2027 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.512.524,84 2.0 2484.0 339.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.506.084,90 2.0 41.0 1932.0 20.März2048 80.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.506.616,29 2.0 10332.0 498.0 01.Nov.2052 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.505.370,02 2.0 5803.0 2245.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.502.034,05 2.0 44.0 1969.0 20.Dez.2052 160.0
EU EUROPEAN UNION RegS Supranational 2.496.726,55 2.0 11624.0 638.0 04.Feb.2033 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.496.794,69 2.0 2760.0 141.0 25.Mai2027 375.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.496.969,39 2.0 10268.0 203.0 01.Feb.2054 600.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.490.740,14 2.0 10336.0 313.0 30.Apr.2029 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.490.874,08 2.0 6.0 383.0 10.Dez.2029 138.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.481.980,68 2.0 9351.0 595.0 01.Mai2050 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.480.421,51 2.0 10370.0 1687.0 25.Mai2056 375.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.479.931,79 2.0 10254.0 205.0 01.Mai2055 600.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.477.272,57 2.0 11342.0 1351.0 22.Juni2045 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.476.490,05 2.0 11635.0 320.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.475.803,40 2.0 8533.0 1942.0 15.Jan.2054 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.469.477,31 2.0 7073.0 122.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.467.753,87 2.0 36.0 2141.0 20.Juni2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.464.457,08 2.0 8109.0 1324.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.463.103,78 2.0 49.0 1364.0 20.März2040 40.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.461.949,13 2.0 9785.0 523.0 20.Okt.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.457.563,89 2.0 68.0 941.0 20.Sept.2036 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.450.707,18 2.0 7207.0 773.0 01.Dez.2034 325.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.446.532,69 2.0 9076.0 651.0 01.März2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.445.059,09 2.0 536.0 116.0 04.März2027 550.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.444.378,15 2.0 1540.0 726.0 15.Nov.2033 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.433.901,87 2.0 11985.0 131.0 14.Apr.2027 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.429.106,96 2.0 6304.0 2035.0 31.Okt.2050 100.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.424.122,78 2.0 10149.0 366.0 01.Sept.2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.421.695,78 2.0 7692.0 1911.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.420.420,96 2.0 7056.0 379.0 01.Dez.2029 225.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.417.600,85 2.0 8263.0 741.0 01.Mai2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.415.232,34 2.0 11896.0 327.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.410.714,96 2.0 53.0 1900.0 20.März2055 240.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.405.587,03 2.0 10454.0 449.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.395.848,83 2.0 10878.0 372.0 15.Sept.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.395.153,82 2.0 2340.0 493.0 15.Apr.2031 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.393.723,48 2.0 6378.0 812.0 21.März2036 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.385.101,59 2.0 2932.0 669.0 12.Aug.2034 540.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.386.186,08 2.0 5374.0 240.0 15.Mai2028 25.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.378.998,60 2.0 9294.0 614.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schatzbriefe 2.378.875,00 2.0 10205.0 1016.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.373.232,42 2.0 12975.0 283.0 31.Jan.2029 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.368.007,22 2.0 2542.0 1621.0 23.März2054 428.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.366.799,03 2.0 11964.0 1011.0 25.Okt.2038 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.362.048,57 2.0 1.0 514.0 15.Apr.2032 638.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.358.424,51 2.0 10271.0 227.0 20.Sept.2053 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.357.459,01 2.0 369.0 1328.0 17.Juni2043 345.0
TBOND TREASURY BOND Schatzbriefe 2.354.859,38 2.0 9203.0 1016.0 15.Feb.2039 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.352.373,14 2.0 2443.0 577.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.344.068,57 2.0 48.0 1923.0 20.März2053 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.343.051,67 2.0 7742.0 1579.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.341.278,41 2.0 63.0 325.0 20.März2029 50.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.341.789,27 2.0 8649.0 694.0 01.Juli2051 250.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.338.948,22 2.0 9270.0 391.0 01.März2036 200.0
DKK DKK CASH Cash und/oder Derivate 2.336.085,47 2.0 1561.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.335.380,55 2.0 11639.0 180.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.332.748,84 2.0 11562.0 134.0 15.Apr.2027 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.333.018,24 2.0 1422.0 133.0 12.Apr.2027 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.330.908,54 2.0 2667.0 879.0 07.Apr.2037 476.0
SGD SGD CASH Cash und/oder Derivate 2.330.272,72 2.0 7729.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.329.330,61 2.0 11470.0 145.0 25.Mai2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.324.939,97 2.0 1.0 881.0 15.Apr.2040 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.325.146,84 2.0 6627.0 619.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.322.814,64 2.0 7209.0 168.0 01.Sept.2027 275.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.322.733,47 2.0 9787.0 585.0 01.Nov.2054 450.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.320.971,29 2.0 10239.0 337.0 01.Juni2053 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.316.608,10 2.0 351.0 499.0 20.Juni2031 365.0
TBOND TREASURY BOND Schatzbriefe 2.310.671,55 2.0 8150.0 1223.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.292.484,07 2.0 7.0 1777.0 10.Sept.2052 313.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.289.877,75 2.0 13409.0 467.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.283.278,90 2.0 65.0 725.0 20.Sept.2033 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.274.364,17 2.0 557.0 198.0 02.März2028 850.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.274.560,42 2.0 1112.0 316.0 02.Mai2029 400.0
CZGB CZECH REPUBLIC Schatzbriefe 2.272.934,85 2.0 444.0 782.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.271.020,60 2.0 11808.0 422.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.272.070,89 2.0 12059.0 1563.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.270.414,99 2.0 66.0 430.0 20.Juni2030 200.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.268.324,21 2.0 9325.0 706.0 20.Sept.2049 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.257.879,58 2.0 10363.0 103.0 11.Dez.2025 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.256.354,15 2.0 61.0 1483.0 20.Juni2045 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.248.153,39 2.0 4773.0 2569.0 15.Jan.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.245.258,65 2.0 11775.0 367.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.237.316,63 2.0 10455.0 456.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.235.199,34 2.0 11255.0 257.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.230.438,26 2.0 36.0 2164.0 20.Sept.2050 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.228.431,57 2.0 9564.0 146.0 31.Mai2027 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.221.643,83 2.0 11631.0 456.0 14.Okt.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.221.224,59 2.0 1.0 598.0 15.März2034 838.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 2.221.268,52 2.0 10134.0 323.0 01.Mai2055 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.219.582,38 2.0 2754.0 414.0 31.März2030 100.0
EU EUROPEAN UNION RegS Supranational 2.215.167,71 2.0 9548.0 1560.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.214.577,25 2.0 11824.0 541.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.214.705,79 2.0 63.0 372.0 20.Sept.2029 70.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.210.300,91 2.0 10088.0 577.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.205.543,35 2.0 11213.0 987.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.198.378,72 2.0 9395.0 1508.0 01.März2047 270.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.197.816,60 2.0 10569.0 237.0 01.März2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.194.778,54 2.0 12193.0 564.0 25.Juli2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.188.895,25 2.0 1509.0 720.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.187.083,81 2.0 29.0 2650.0 20.März2056 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.184.672,11 2.0 7409.0 325.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.180.090,66 2.0 36.0 2169.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.180.104,05 2.0 35.0 2191.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.178.821,91 2.0 10328.0 1431.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.175.955,55 2.0 7018.0 670.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.176.092,93 2.0 35.0 2200.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 2.167.650,71 2.0 64.0 99.0 01.Dez.2026 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.162.152,35 2.0 7827.0 1808.0 01.Sept.2052 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.160.139,69 2.0 7.0 285.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.154.116,76 2.0 450.0 2446.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.142.414,12 2.0 38.0 2115.0 20.März2052 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.142.583,83 2.0 14215.0 276.0 07.Dez.2028 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.142.622,99 2.0 11676.0 278.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.141.610,00 2.0 65.0 595.0 20.März2032 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.139.807,85 2.0 1.0 615.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.135.584,82 2.0 36.0 2159.0 20.März2051 70.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.133.157,84 2.0 10418.0 116.0 01.Nov.2053 650.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.131.204,91 2.0 10296.0 249.0 01.Aug.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.117.913,10 2.0 12470.0 552.0 28.März2032 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.115.624,17 2.0 2291.0 1722.0 29.Nov.2052 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.114.153,03 2.0 7045.0 1620.0 01.Dez.2055 440.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.106.092,74 2.0 9796.0 2369.0 26.Aug.2049 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.102.944,67 2.0 10242.0 177.0 11.Dez.2025 600.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.101.553,10 2.0 10036.0 454.0 01.Jan.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.100.517,32 2.0 7242.0 699.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.096.401,68 2.0 6613.0 566.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.092.337,57 2.0 10203.0 366.0 30.Nov.2029 413.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.090.483,20 2.0 10303.0 243.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.089.095,32 2.0 58.0 1395.0 20.Sept.2042 190.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.084.628,57 2.0 9868.0 536.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.074.650,85 2.0 66.0 548.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.071.990,04 2.0 6905.0 1826.0 01.Dez.2056 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.068.800,86 2.0 66.0 567.0 20.Dez.2031 180.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.068.830,17 2.0 12463.0 153.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.068.125,16 2.0 39.0 2005.0 20.Dez.2048 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.060.476,78 2.0 547.0 71.0 03.Sept.2026 700.0
KFW KFW MTN RegS Government Guaranteed 2.058.903,52 2.0 1001.0 393.0 30.Apr.2030 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.054.577,12 2.0 5.0 1759.0 10.März2049 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.053.019,47 2.0 1466.0 770.0 25.Mai2034 227.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.046.665,05 2.0 11481.0 651.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.042.990,30 2.0 52.0 1577.0 20.Dez.2044 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.039.819,98 2.0 10059.0 111.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.040.734,51 2.0 55.0 1489.0 20.Dez.2043 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.034.234,72 2.0 5648.0 803.0 21.Juni2035 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.031.696,38 2.0 5940.0 1893.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.025.176,68 2.0 42.0 2044.0 20.März2053 140.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.017.359,59 2.0 9938.0 527.0 20.Juni2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.017.430,44 2.0 7.0 193.0 10.Dez.2027 238.0
KFW KFW MTN Government Guaranteed 2.013.970,04 2.0 9996.0 252.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.014.562,18 2.0 46.0 1986.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.007.897,14 2.0 66.0 293.0 20.Dez.2028 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 2.007.105,71 2.0 9980.0 438.0 08.Okt.2030 363.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.007.304,34 2.0 10082.0 431.0 01.Jan.2053 500.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 2.000.411,48 2.0 9973.0 446.0 04.Nov.2030 363.0
TBOND TREASURY BOND Schatzbriefe 1.998.545,31 2.0 7817.0 1244.0 15.Aug.2042 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.995.827,86 2.0 5547.0 636.0 14.Apr.2033 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.996.124,36 2.0 6.0 1422.0 10.Dez.2044 275.0
EU EUROPEAN UNION MTN RegS Supranational 1.994.943,49 2.0 11611.0 633.0 13.Dez.2032 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.994.840,05 2.0 41.0 2135.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.992.974,58 2.0 11026.0 315.0 20.Feb.2029 50.0
TBOND TREASURY BOND Schatzbriefe 1.988.100,83 2.0 9919.0 1049.0 15.Mai2040 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.988.296,71 2.0 5119.0 593.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.984.339,25 2.0 67.0 982.0 20.März2037 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.982.749,91 2.0 6153.0 1869.0 31.Juli2053 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.980.852,78 2.0 9596.0 879.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.978.883,94 2.0 6.0 473.0 10.Dez.2030 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.979.578,85 2.0 1969.0 2472.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.979.901,41 2.0 63.0 302.0 20.Dez.2028 20.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.979.052,28 2.0 10439.0 139.0 01.Juli2055 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.972.927,75 2.0 7251.0 813.0 15.Sept.2035 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.971.847,41 2.0 10613.0 1084.0 22.Apr.2039 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.971.392,01 2.0 12310.0 527.0 19.März2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.970.077,90 2.0 7.0 1765.0 10.Sept.2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.969.662,06 2.0 1437.0 133.0 15.Apr.2027 248.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.966.579,95 2.0 12291.0 463.0 19.Juli2030 0.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.960.173,31 2.0 10412.0 144.0 01.Jan.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.950.211,91 2.0 7206.0 138.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.943.486,15 1.0 33.0 2531.0 20.März2058 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.942.176,06 1.0 9557.0 1573.0 25.Juni2049 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.930.957,64 1.0 8508.0 1560.0 01.März2046 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.928.870,58 1.0 6384.0 272.0 20.Okt.2028 300.0
KFW KFW MTN RegS Government Guaranteed 1.924.327,98 1.0 11800.0 570.0 31.März2032 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.919.243,25 1.0 1485.0 407.0 17.Apr.2030 296.0
TBOND TREASURY BOND Schatzbriefe 1.915.358,56 1.0 10570.0 857.0 15.Feb.2037 475.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.912.981,98 1.0 1067.0 506.0 18.Juni2031 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.910.795,22 1.0 9884.0 1709.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.909.380,08 1.0 42.0 1897.0 20.Sept.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.907.228,79 1.0 382.0 837.0 12.Dez.2037 426.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.905.493,42 1.0 11644.0 716.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.901.143,44 1.0 12763.0 884.0 15.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.901.794,50 1.0 11555.0 638.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.897.868,61 1.0 10300.0 365.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schatzbriefe 1.896.564,20 1.0 10117.0 996.0 15.Aug.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.892.630,12 1.0 7197.0 561.0 01.März2032 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.885.378,80 1.0 6201.0 761.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.874.337,40 1.0 63.0 893.0 20.Sept.2035 170.0
KFW KFW MTN RegS Government Guaranteed 1.873.839,27 1.0 11660.0 465.0 15.Nov.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.872.609,18 1.0 11690.0 467.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.871.581,44 1.0 35.0 2168.0 20.Sept.2049 40.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.870.300,59 1.0 9619.0 587.0 20.Feb.2050 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.866.758,22 1.0 2751.0 715.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.864.381,32 1.0 5.0 1277.0 10.Sept.2040 150.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.862.895,73 1.0 10292.0 220.0 01.Dez.2052 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.861.304,40 1.0 49.0 1863.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.860.133,22 1.0 57.0 1437.0 20.März2043 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.860.047,68 1.0 12400.0 318.0 05.Feb.2029 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.854.993,03 1.0 28.0 2780.0 20.März2059 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.853.675,78 1.0 4740.0 2002.0 01.Dez.2053 175.0
TBOND TREASURY BOND Schatzbriefe 1.846.411,75 1.0 10184.0 925.0 15.Feb.2038 438.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.844.690,69 1.0 8187.0 764.0 01.Juni2051 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.843.100,91 1.0 10235.0 575.0 17.Okt.2031 30.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.843.236,71 1.0 7757.0 797.0 11.Dez.2025 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.842.479,57 1.0 11360.0 144.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.839.434,78 1.0 11565.0 782.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.837.830,52 1.0 42.0 1862.0 20.März2047 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.838.064,52 1.0 11417.0 111.0 15.Jan.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.828.059,58 1.0 13215.0 3005.0 30.Mai2058 50.0
EU EUROPEAN UNION MTN RegS Supranational 1.825.066,20 1.0 11061.0 247.0 02.Juni2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.825.386,73 1.0 7204.0 374.0 15.Dez.2029 290.0
EU EUROPEAN UNION RegS Supranational 1.823.612,35 1.0 11825.0 191.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.823.744,49 1.0 63.0 440.0 20.Juni2030 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.820.521,96 1.0 2705.0 929.0 08.Juni2038 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.819.346,06 1.0 6295.0 1357.0 02.Juni2045 345.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.815.332,80 1.0 1503.0 358.0 20.Sept.2029 345.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.815.238,37 1.0 9947.0 533.0 01.Dez.2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.813.188,92 1.0 7.0 1269.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.813.212,15 1.0 357.0 579.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.811.220,80 1.0 10964.0 473.0 31.Okt.2030 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.809.977,92 1.0 1465.0 200.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.807.718,05 1.0 63.0 301.0 20.Dez.2028 30.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.807.132,23 1.0 9985.0 355.0 09.Okt.2029 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.807.177,74 1.0 42.0 1874.0 20.Juni2047 80.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.805.602,48 1.0 9999.0 183.0 31.Okt.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.805.892,24 1.0 11808.0 218.0 15.März2028 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.804.350,43 1.0 2314.0 586.0 25.Apr.2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.800.480,83 1.0 2384.0 361.0 29.Apr.2030 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.800.535,19 1.0 6033.0 897.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.800.651,85 1.0 7.0 669.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.798.439,20 1.0 64.0 617.0 20.Juni2032 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.798.780,12 1.0 2484.0 519.0 08.Okt.2031 380.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.796.920,89 1.0 8022.0 1194.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.794.633,81 1.0 42.0 1940.0 20.Sept.2048 90.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.794.746,86 1.0 6043.0 2130.0 20.März2051 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.795.042,09 1.0 11956.0 765.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.795.371,90 1.0 41.0 1909.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.793.785,48 1.0 7.0 216.0 10.März2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.792.099,66 1.0 1.0 663.0 15.Juni2035 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.787.087,52 1.0 11713.0 412.0 07.Mai2030 263.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.783.706,72 1.0 9647.0 643.0 20.Apr.2048 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.783.405,65 1.0 349.0 1475.0 17.Juni2047 314.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.783.553,92 1.0 1005.0 385.0 12.Nov.2029 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.775.194,86 1.0 517.0 595.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.775.736,43 1.0 40.0 2105.0 20.Juni2053 120.0
EU EUROPEAN UNION MTN RegS Supranational 1.772.434,28 1.0 11546.0 1708.0 12.Okt.2055 400.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.770.262,94 1.0 9825.0 503.0 20.Juni2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.768.562,92 1.0 64.0 663.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.766.878,55 1.0 67.0 497.0 20.März2031 220.0
EU EUROPEAN UNION RegS Supranational 1.762.899,92 1.0 7324.0 1461.0 04.Juli2041 45.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.763.027,79 1.0 10182.0 343.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schatzbriefe 1.759.716,25 1.0 8364.0 1190.0 15.Nov.2041 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.760.084,12 1.0 11653.0 162.0 01.Aug.2027 205.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.757.324,71 1.0 9175.0 911.0 15.Mai2035 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.756.686,94 1.0 11557.0 824.0 18.Juni2035 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.755.896,50 1.0 40.0 1899.0 20.Sept.2046 50.0
KFW KFW MTN RegS Government Guaranteed 1.755.822,26 1.0 10974.0 276.0 15.Sept.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.751.139,22 1.0 11615.0 620.0 27.Sept.2032 275.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.745.293,60 1.0 10347.0 281.0 01.Apr.2055 600.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.739.855,38 1.0 8403.0 2042.0 01.März2067 280.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.736.567,89 1.0 8488.0 680.0 01.Sept.2033 338.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.735.237,38 1.0 10272.0 247.0 01.Aug.2055 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.724.034,53 1.0 2453.0 226.0 20.Apr.2028 352.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.723.965,49 1.0 1062.0 416.0 23.Mai2030 279.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.722.997,54 1.0 7490.0 715.0 02.Juni2034 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.719.300,16 1.0 36.0 2137.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schatzbriefe 1.719.575,75 1.0 10280.0 1056.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.713.307,00 1.0 6.0 1313.0 10.Sept.2041 188.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.712.055,23 1.0 8680.0 695.0 01.Sept.2050 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.706.457,01 1.0 5694.0 317.0 20.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.703.663,30 1.0 10976.0 314.0 15.Feb.2029 45.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.702.849,37 1.0 9831.0 542.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.702.238,02 1.0 35.0 2144.0 20.Juni2049 40.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.694.852,60 1.0 7623.0 718.0 01.Sept.2034 445.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.693.825,28 1.0 9129.0 692.0 20.Aug.2046 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.692.669,41 1.0 7359.0 1612.0 02.Dez.2055 460.0
KFW KFW MTN RegS Government Guaranteed 1.693.096,95 1.0 10923.0 290.0 09.Nov.2028 0.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.692.108,57 1.0 9541.0 527.0 01.März2046 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.689.602,47 1.0 2688.0 1175.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schatzbriefe 1.687.502,01 1.0 468.0 261.0 25.Aug.2028 250.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.687.909,17 1.0 3180.0 685.0 12.Aug.2035 685.0
HUF HUF CASH Cash und/oder Derivate 1.684.986,09 1.0 31.0 0.0 nan 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.678.226,15 1.0 9619.0 384.0 16.Dez.2025 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.676.896,85 1.0 7703.0 1882.0 15.Mai2050 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.675.097,00 1.0 1483.0 407.0 17.Apr.2030 292.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.673.051,86 1.0 41.0 1889.0 20.Dez.2046 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.671.277,58 1.0 2531.0 1280.0 16.Mai2044 418.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.667.935,70 1.0 6159.0 364.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.662.100,65 1.0 44.0 2012.0 20.Dez.2053 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.663.063,66 1.0 1.0 1102.0 15.Mai2048 738.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.661.051,20 1.0 10376.0 696.0 29.Mai2034 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.659.945,04 1.0 63.0 897.0 20.Sept.2035 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.659.215,95 1.0 11575.0 1206.0 23.Feb.2043 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.653.454,84 1.0 11768.0 181.0 15.Okt.2027 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.653.866,49 1.0 35.0 2182.0 20.Dez.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.650.431,98 1.0 5900.0 131.0 15.Apr.2027 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.649.427,22 1.0 12134.0 1044.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Supranational 1.646.920,82 1.0 11038.0 986.0 04.Dez.2037 275.0
EU EUROPEAN UNION MTN RegS Supranational 1.641.523,94 1.0 11667.0 1153.0 12.Dez.2040 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.641.462,31 1.0 7776.0 1470.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.638.392,18 1.0 6.0 1628.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.635.716,42 1.0 66.0 318.0 20.März2029 190.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.635.001,85 1.0 6445.0 874.0 24.Feb.2038 525.0
CZGB CZECH REPUBLIC Schatzbriefe 1.631.523,25 1.0 530.0 467.0 16.Juni2031 620.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.622.922,31 1.0 22.0 736.0 22.Juni2034 225.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.622.607,56 1.0 10331.0 235.0 01.Sept.2053 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.621.642,18 1.0 11822.0 435.0 30.Juli2030 275.0
ONT ONTARIO PROVINCE OF Local Authority 1.621.449,84 1.0 5689.0 1471.0 02.Dez.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.618.935,32 1.0 11574.0 746.0 22.Juni2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.617.663,07 1.0 10080.0 561.0 06.Mai2032 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.616.088,54 1.0 7228.0 757.0 15.Dez.2034 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.615.314,74 1.0 11456.0 97.0 25.Nov.2026 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.612.707,54 1.0 11638.0 486.0 17.Feb.2031 250.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.609.885,17 1.0 9465.0 379.0 01.Aug.2036 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.608.495,04 1.0 7.0 1282.0 10.Sept.2043 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.606.755,82 1.0 5851.0 760.0 15.Mai2035 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.605.470,79 1.0 12350.0 390.0 26.Okt.2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.605.584,27 1.0 7297.0 653.0 02.Juni2033 365.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.604.176,06 1.0 2650.0 600.0 30.Apr.2032 130.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.602.779,87 1.0 11010.0 1358.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.601.688,71 1.0 11582.0 711.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.596.270,60 1.0 60.0 1353.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.591.743,22 1.0 68.0 749.0 20.März2034 240.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.590.240,95 1.0 8568.0 734.0 01.März2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.589.019,14 1.0 7928.0 169.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.586.508,67 1.0 323.0 563.0 17.Dez.2031 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.579.346,06 1.0 9577.0 574.0 01.Apr.2050 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.578.131,11 1.0 2965.0 270.0 28.Sept.2028 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.574.861,07 1.0 4954.0 2068.0 22.Okt.2050 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.571.944,36 1.0 7326.0 1816.0 22.Juni2050 170.0
UKT UK CONV GILT RegS Schatzbriefe 1.566.911,24 1.0 13747.0 1439.0 31.Jan.2056 538.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.563.318,50 1.0 9985.0 374.0 18.Dez.2025 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.559.485,42 1.0 66.0 457.0 20.Sept.2030 180.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.555.854,78 1.0 11820.0 336.0 25.Juni2029 288.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.556.940,67 1.0 9275.0 386.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.553.959,29 1.0 34.0 2427.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.551.321,91 1.0 29.0 2748.0 20.März2061 70.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.551.105,89 1.0 5639.0 1633.0 01.Dez.2051 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.551.128,60 1.0 1514.0 230.0 11.Mai2028 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.547.803,56 1.0 6228.0 838.0 20.Feb.2037 475.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.546.082,91 1.0 1260.0 153.0 29.Juni2027 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.542.819,93 1.0 1.0 399.0 15.Sept.2030 700.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.537.824,33 1.0 10167.0 361.0 01.Nov.2054 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.535.485,83 1.0 7246.0 666.0 01.Sept.2033 360.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.534.271,30 1.0 2470.0 187.0 16.Nov.2027 390.0
EU EUROPEAN UNION RegS Supranational 1.532.072,77 1.0 11733.0 83.0 05.Okt.2026 275.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.532.036,77 1.0 10281.0 250.0 01.Nov.2053 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.530.398,82 1.0 6376.0 1631.0 02.Dez.2053 375.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.530.735,58 1.0 10229.0 339.0 01.März2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.528.469,45 1.0 7.0 260.0 10.Sept.2028 350.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.528.635,33 1.0 1.0 628.0 15.März2034 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.527.471,73 1.0 11667.0 638.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.527.697,77 1.0 58.0 2027.0 20.März2065 310.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.526.764,37 1.0 7175.0 417.0 15.Juni2030 285.0
TBOND TREASURY BOND Schatzbriefe 1.524.115,90 1.0 8702.0 1245.0 15.Feb.2044 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.520.220,81 1.0 2800.0 331.0 25.Juli2029 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.513.540,37 1.0 319.0 1215.0 24.Apr.2040 150.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.514.060,97 1.0 10436.0 184.0 01.Feb.2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.512.643,23 1.0 8161.0 1423.0 11.Apr.2042 115.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.509.744,50 1.0 7087.0 241.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.508.815,13 1.0 7.0 523.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.508.908,10 1.0 10470.0 594.0 20.Feb.2032 90.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.508.013,64 1.0 10379.0 244.0 01.Aug.2053 600.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.504.487,41 1.0 1370.0 589.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.502.728,89 1.0 9267.0 1503.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.500.856,04 1.0 51.0 1897.0 20.Juni2054 220.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.494.205,87 1.0 8595.0 685.0 01.Aug.2051 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.491.910,63 1.0 11823.0 254.0 28.Juli2028 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.491.048,81 1.0 29.0 211.0 23.März2028 450.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.490.163,56 1.0 9919.0 279.0 16.Nov.2028 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.489.953,69 1.0 3506.0 2764.0 22.Okt.2061 50.0
KFW KFW MTN RegS Government Guaranteed 1.488.578,36 1.0 10266.0 505.0 10.Jan.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.484.318,02 1.0 1057.0 93.0 12.Nov.2026 100.0
TBOND TREASURY BOND (OLD) Schatzbriefe 1.485.247,35 1.0 10241.0 1225.0 15.Aug.2045 488.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.481.810,80 1.0 9862.0 1809.0 15.Apr.2055 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.481.837,91 1.0 7178.0 185.0 01.Nov.2027 250.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.478.185,87 1.0 10225.0 343.0 01.Feb.2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.476.735,71 1.0 66.0 384.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.472.711,79 1.0 67.0 847.0 20.Juni2035 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.473.506,49 1.0 11835.0 586.0 15.Juli2032 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.473.768,35 1.0 7223.0 113.0 01.Feb.2027 300.0
TBOND TREASURY BOND Schatzbriefe 1.471.271,70 1.0 10273.0 943.0 15.Mai2038 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.466.972,62 1.0 11475.0 802.0 15.Feb.2035 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.466.114,25 1.0 1453.0 776.0 04.Juli2034 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.466.540,82 1.0 6820.0 1621.0 02.Dez.2054 415.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.466.776,83 1.0 9453.0 402.0 01.März2037 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.464.852,14 1.0 10292.0 369.0 16.Jan.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.464.948,74 1.0 1452.0 254.0 15.Juli2028 240.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.465.324,16 1.0 10103.0 607.0 01.Okt.2052 500.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.462.568,36 1.0 10299.0 476.0 01.März2053 550.0
CZGB CZECH REPUBLIC Schatzbriefe 1.460.079,91 1.0 495.0 671.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.459.238,89 1.0 1.0 431.0 15.Juli2031 950.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.457.245,23 1.0 12040.0 506.0 27.Juni2031 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.453.386,11 1.0 7507.0 279.0 15.Dez.2028 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.452.180,40 1.0 2313.0 639.0 31.Juli2034 710.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.452.194,64 1.0 2360.0 577.0 27.Juli2033 750.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.448.460,62 1.0 11714.0 719.0 10.März2034 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.444.324,23 1.0 10314.0 781.0 01.Dez.2035 494.0
TBOND TREASURY BOND Schatzbriefe 1.444.508,87 1.0 9739.0 1079.0 15.Nov.2040 425.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.440.224,91 1.0 8990.0 688.0 01.Dez.2049 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.438.059,17 1.0 7152.0 463.0 15.Dez.2030 285.0
KFW KFW MTN RegS Government Guaranteed 1.435.041,42 1.0 11773.0 321.0 26.Apr.2029 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.431.684,62 1.0 1863.0 1511.0 24.Juli2047 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.430.653,80 1.0 3371.0 1723.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.426.792,56 1.0 61.0 788.0 20.März2034 100.0
KFW KFW MTN RegS Government Guaranteed 1.426.905,87 1.0 11712.0 226.0 11.Apr.2028 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.424.781,55 1.0 45.0 2012.0 20.März2054 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.423.577,57 1.0 516.0 652.0 21.Feb.2036 800.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.423.473,05 1.0 11678.0 224.0 04.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.423.168,43 1.0 11630.0 392.0 13.Feb.2030 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.420.949,34 1.0 12199.0 889.0 01.Feb.2037 400.0
CZGB CZECH REPUBLIC Schatzbriefe 1.417.460,51 1.0 466.0 117.0 10.Feb.2027 25.0
KFW KFW MTN RegS Government Guaranteed 1.417.853,95 1.0 11512.0 154.0 30.Juni2027 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.414.686,28 1.0 2844.0 1392.0 31.März2047 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.412.207,98 1.0 10644.0 702.0 13.Jan.2035 563.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.404.000,47 1.0 9329.0 345.0 01.Feb.2036 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.399.168,56 1.0 2552.0 1225.0 14.Aug.2043 429.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.398.540,59 1.0 9920.0 445.0 28.Okt.2030 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.397.561,62 1.0 11571.0 844.0 15.Sept.2035 300.0
EU EUROPEAN UNION RegS Supranational 1.396.561,17 1.0 8094.0 1463.0 04.Feb.2043 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.395.284,82 1.0 11060.0 1701.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.393.488,14 1.0 68.0 762.0 20.Juni2034 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.385.679,82 1.0 305.0 1379.0 17.Juni2042 200.0
CAS CALIFORNIA ST Local Authority 1.386.577,51 1.0 10534.0 696.0 01.Sept.2034 515.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.384.430,27 1.0 7909.0 319.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.381.826,85 1.0 7676.0 892.0 02.Juni2037 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.381.706,56 1.0 6.0 1409.0 10.Sept.2044 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.378.228,20 1.0 9339.0 1193.0 01.Feb.2046 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.378.878,18 1.0 6.0 1974.0 10.Sept.2055 263.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.376.944,64 1.0 6701.0 93.0 17.Nov.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.375.460,34 1.0 441.0 2272.0 17.Juni2066 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.373.074,51 1.0 3365.0 583.0 12.Aug.2033 730.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.372.892,37 1.0 12481.0 115.0 27.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.372.060,70 1.0 12323.0 1306.0 15.Feb.2045 410.0
PLN PLN CASH Cash und/oder Derivate 1.368.506,63 1.0 2762.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.367.729,54 1.0 66.0 363.0 20.Sept.2029 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.366.974,45 1.0 11991.0 729.0 18.März2033 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.364.940,68 1.0 886.0 448.0 19.Aug.2030 138.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.363.690,64 1.0 6817.0 1685.0 01.Dez.2057 420.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.358.533,40 1.0 11658.0 417.0 15.Mai2030 240.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.359.043,11 1.0 12052.0 698.0 06.März2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.357.680,10 1.0 12079.0 313.0 11.Apr.2029 350.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.355.200,26 1.0 8652.0 731.0 01.Nov.2050 250.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.353.198,85 1.0 10400.0 264.0 01.Sept.2054 600.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.351.656,77 1.0 10105.0 461.0 01.Okt.2052 500.0
KFW KFW MTN RegS Government Guaranteed 1.350.026,32 1.0 10385.0 473.0 17.Sept.2030 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.347.277,91 1.0 9713.0 1083.0 22.Juni2038 190.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.345.451,54 1.0 13334.0 121.0 07.März2027 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.341.629,76 1.0 12986.0 529.0 12.Jan.2032 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.339.906,85 1.0 7356.0 1421.0 15.Sept.2040 25.0
EU EUROPEAN UNION RegS Supranational 1.332.657,00 1.0 8642.0 1022.0 04.Juni2036 20.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.330.146,99 1.0 7317.0 796.0 01.Sept.2035 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.329.793,02 1.0 6411.0 429.0 24.Sept.2030 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.327.838,79 1.0 11773.0 629.0 12.Jan.2033 288.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.324.874,28 1.0 8289.0 760.0 01.Feb.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.324.287,83 1.0 10322.0 511.0 10.Okt.2031 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.318.887,72 1.0 5.0 1585.0 10.März2046 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.316.647,15 1.0 2614.0 1580.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.313.932,26 1.0 6.0 2563.0 10.Sept.2074 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.312.069,48 1.0 324.0 243.0 17.Juni2028 265.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.312.452,85 1.0 8267.0 731.0 01.Okt.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.310.959,12 1.0 2614.0 663.0 07.Nov.2033 464.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.311.105,95 1.0 5432.0 655.0 08.März2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.309.668,43 1.0 8128.0 441.0 01.Sept.2030 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.308.148,40 1.0 2530.0 314.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.306.651,90 1.0 10538.0 417.0 20.Feb.2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.307.734,61 1.0 501.0 429.0 30.Sept.2030 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.305.801,89 1.0 1485.0 720.0 08.Jan.2034 263.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.306.152,94 1.0 7549.0 1006.0 02.Juni2039 460.0
KFW KFW MTN RegS Government Guaranteed 1.304.286,13 1.0 10020.0 600.0 09.Jan.2032 13.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.301.926,90 1.0 10088.0 783.0 15.Apr.2034 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.300.637,29 1.0 7.0 123.0 10.März2027 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.296.026,27 1.0 12521.0 215.0 28.März2028 550.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.292.187,00 1.0 9525.0 333.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.290.733,37 1.0 10209.0 779.0 27.Aug.2035 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.287.636,34 1.0 10932.0 619.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.285.973,43 1.0 6.0 510.0 10.Juni2031 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.282.444,57 1.0 11085.0 749.0 18.Apr.2034 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.282.182,64 1.0 1515.0 323.0 20.Mai2029 386.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.280.937,43 1.0 2327.0 1329.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.279.669,46 1.0 64.0 104.0 20.Dez.2026 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.274.514,22 1.0 64.0 91.0 02.Nov.2026 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.274.709,25 1.0 10404.0 1770.0 20.Okt.2053 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.272.777,43 1.0 10385.0 317.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.273.093,95 1.0 10604.0 407.0 16.Jan.2030 5.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.270.307,77 1.0 3087.0 297.0 28.Feb.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.267.653,03 1.0 10116.0 600.0 20.Jan.2032 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.268.034,37 1.0 7832.0 937.0 01.Aug.2036 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.266.361,79 1.0 11484.0 786.0 29.Jan.2035 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.265.349,59 1.0 6.0 968.0 10.Sept.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.263.665,77 1.0 66.0 521.0 20.Juni2031 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.261.126,48 1.0 10450.0 171.0 04.Nov.2027 735.0
KFW KFW MTN RegS Government Guaranteed 1.261.323,55 1.0 13497.0 200.0 31.Jan.2028 438.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.259.657,85 1.0 778.0 2517.0 15.Nov.2052 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.257.682,31 1.0 7397.0 575.0 02.Juni2032 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.256.809,55 1.0 11835.0 676.0 15.Juli2033 300.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.254.118,46 1.0 10249.0 348.0 01.Mai2053 550.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.251.965,96 1.0 10408.0 289.0 01.Feb.2055 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.251.137,34 1.0 7845.0 1226.0 01.Juli2040 225.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.251.313,45 1.0 1.0 235.0 15.Juli2028 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.249.828,46 1.0 10276.0 739.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schatzbriefe 1.249.338,32 1.0 64.0 108.0 01.Jan.2027 60.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.249.684,78 1.0 10219.0 362.0 01.Apr.2054 550.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.248.177,77 1.0 1554.0 138.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.248.179,75 1.0 1546.0 107.0 01.Jan.2027 100.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.248.274,62 1.0 10267.0 374.0 01.Dez.2052 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.245.963,12 1.0 11749.0 343.0 16.Juli2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.245.445,29 1.0 10751.0 614.0 07.Juni2032 138.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.241.926,41 1.0 3114.0 285.0 12.Feb.2029 594.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.242.836,04 1.0 7346.0 2009.0 01.Okt.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.240.637,81 1.0 63.0 1485.0 20.Sept.2045 270.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.239.125,49 1.0 2768.0 1379.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.239.666,20 1.0 2446.0 527.0 29.Sept.2032 825.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.235.313,46 1.0 10158.0 205.0 11.Feb.2028 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.235.115,76 1.0 1466.0 750.0 12.Apr.2034 244.0
EU EUROPEAN UNION RegS Supranational 1.234.287,96 1.0 8717.0 945.0 04.Juli2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.233.731,38 1.0 11524.0 1628.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.231.849,64 1.0 11636.0 257.0 31.Juli2028 213.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.227.526,36 1.0 9441.0 1951.0 01.Juni2054 325.0
Q QUEBEC (PROVINCE OF) Local Authority 1.228.330,00 1.0 6140.0 1487.0 01.Dez.2048 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.226.176,06 1.0 11341.0 176.0 15.Sept.2027 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.226.313,26 1.0 6399.0 725.0 20.Feb.2035 475.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.225.016,16 1.0 9524.0 328.0 01.Juli2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.223.174,81 1.0 7194.0 1649.0 02.Dez.2056 445.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.219.490,11 1.0 11.0 868.0 01.Nov.2037 530.0
TBOND TREASURY BOND Schatzbriefe 1.219.530,56 1.0 9894.0 1005.0 15.Mai2039 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.219.206,23 1.0 10160.0 492.0 25.Nov.2030 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.218.822,05 1.0 8933.0 691.0 01.Juli2046 300.0
KFW KFW MTN RegS Government Guaranteed 1.217.720,08 1.0 11999.0 417.0 07.Juni2030 313.0
META META PLATFORMS INC Kommunikation 1.215.187,19 1.0 10086.0 775.0 15.Nov.2035 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.213.129,12 1.0 5044.0 1182.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.213.491,02 1.0 52.0 1789.0 20.März2051 220.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.214.272,43 1.0 11667.0 414.0 21.Mai2030 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.209.349,04 1.0 10468.0 480.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Guaranteed 1.208.024,25 1.0 11494.0 379.0 15.Nov.2029 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.206.274,51 1.0 7599.0 1685.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.204.311,26 1.0 10866.0 614.0 15.Juni2032 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.202.877,74 1.0 960.0 703.0 13.Apr.2034 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.199.009,87 1.0 1449.0 105.0 06.Jan.2027 385.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.198.297,93 1.0 11809.0 502.0 28.Mai2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.196.796,68 1.0 66.0 199.0 20.Dez.2027 210.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.197.132,43 1.0 11838.0 248.0 04.Juli2028 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.196.108,22 1.0 9962.0 671.0 18.Okt.2032 35.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.195.558,88 1.0 6051.0 798.0 20.Feb.2036 425.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.195.924,05 1.0 10203.0 345.0 01.März2055 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.192.548,42 1.0 11828.0 686.0 23.Aug.2033 300.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.193.080,60 1.0 9587.0 521.0 01.Jan.2044 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.191.680,63 1.0 10816.0 469.0 09.Okt.2030 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.188.325,83 1.0 11838.0 540.0 15.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.189.080,62 1.0 8551.0 1056.0 20.Okt.2036 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.188.370,77 1.0 6251.0 191.0 19.Nov.2027 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.187.892,99 1.0 10799.0 1544.0 20.Mai2041 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.185.774,74 1.0 11589.0 715.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.185.174,39 1.0 11650.0 947.0 15.Mai2037 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.183.819,82 1.0 1466.0 258.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.182.130,08 1.0 11802.0 619.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.180.707,47 1.0 65.0 592.0 20.März2032 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.179.678,05 1.0 1545.0 2759.0 25.März2074 265.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.179.537,01 1.0 9320.0 374.0 01.Feb.2036 200.0
KFW KFW MTN RegS Government Guaranteed 1.178.696,00 1.0 11503.0 787.0 17.Jan.2035 275.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.177.043,83 1.0 10271.0 401.0 01.Nov.2054 550.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.171.639,47 1.0 11632.0 175.0 16.Sept.2027 190.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.172.500,33 1.0 6507.0 141.0 20.Mai2027 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.168.971,10 1.0 11637.0 271.0 24.Sept.2028 238.0
Q PROVINCE OF QUEBEC Local Authority 1.169.664,61 1.0 6846.0 447.0 01.Sept.2030 190.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.169.915,33 1.0 10260.0 364.0 01.Nov.2052 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.168.279,37 1.0 11699.0 384.0 28.Jan.2030 288.0
HCA HCA INC Consumer Non-Cyclical 1.165.342,28 1.0 9622.0 420.0 01.Sept.2030 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.163.702,14 1.0 7272.0 758.0 02.Dez.2034 380.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.163.056,96 1.0 9350.0 706.0 20.Aug.2048 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.163.506,34 1.0 11618.0 465.0 11.Nov.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.162.812,93 1.0 51.0 1541.0 20.Dez.2043 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.161.480,23 1.0 11370.0 168.0 15.Aug.2027 50.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.161.901,38 1.0 1019.0 835.0 11.Mai2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.162.083,39 1.0 11382.0 184.0 15.Okt.2027 70.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.162.110,42 1.0 7116.0 1586.0 18.Dez.2055 445.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.160.782,54 1.0 11533.0 1138.0 29.Sept.2040 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.161.051,01 1.0 6450.0 1262.0 02.Juni2043 350.0
TBOND TREASURY BOND Schatzbriefe 1.157.424,28 1.0 10792.0 872.0 15.Mai2037 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.156.258,41 1.0 11425.0 119.0 15.Feb.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.156.022,45 1.0 5504.0 1544.0 02.Juni2048 280.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.154.069,11 1.0 1044.0 361.0 12.Sept.2029 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.153.545,02 1.0 6391.0 788.0 21.Dez.2035 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.151.399,10 1.0 5233.0 1660.0 02.Dez.2050 265.0
MARS MARS INC 144A Consumer Non-Cyclical 1.150.285,32 1.0 10324.0 717.0 01.März2035 520.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.150.015,32 1.0 6324.0 425.0 21.Aug.2030 350.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.148.722,33 1.0 10379.0 125.0 01.März2054 650.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.149.236,98 1.0 9335.0 612.0 01.Juli2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.147.424,16 1.0 10465.0 438.0 13.Jan.2031 538.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.147.811,86 1.0 5113.0 513.0 15.Mai2031 150.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.147.657,88 1.0 8291.0 742.0 01.Jan.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.143.880,20 1.0 7733.0 1724.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.144.186,29 1.0 7020.0 1466.0 20.Okt.2040 0.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.141.898,49 1.0 9864.0 546.0 01.Aug.2053 450.0
MARS MARS INC 144A Consumer Non-Cyclical 1.140.457,55 1.0 10245.0 374.0 01.März2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.140.813,50 1.0 10205.0 767.0 16.Juli2035 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.141.313,22 1.0 67.0 1015.0 20.Sept.2037 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.140.104,23 1.0 11394.0 635.0 25.Nov.2032 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.136.665,99 1.0 13662.0 364.0 22.Jan.2030 475.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.137.509,39 1.0 9332.0 330.0 01.Feb.2036 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.136.070,15 1.0 11125.0 274.0 15.Sept.2028 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.134.626,01 1.0 2177.0 282.0 12.Feb.2029 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.131.884,19 1.0 7413.0 236.0 15.Juni2028 395.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.130.075,02 1.0 11600.0 783.0 15.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.125.518,18 1.0 8348.0 1760.0 23.Mai2049 185.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.123.717,24 1.0 11726.0 1028.0 30.Aug.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.124.188,54 1.0 7.0 147.0 10.Juni2027 213.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.124.696,46 1.0 2534.0 590.0 07.Okt.2032 419.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.123.336,23 1.0 11105.0 301.0 15.Jan.2029 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.122.183,77 1.0 65.0 434.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.122.892,84 1.0 38.0 1930.0 20.Juni2046 30.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.121.578,36 1.0 11.0 681.0 01.Okt.2034 580.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.119.353,15 1.0 11110.0 309.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.117.373,22 1.0 13295.0 284.0 09.Jan.2029 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.117.768,67 1.0 9975.0 165.0 25.Aug.2027 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.117.413,81 1.0 7329.0 192.0 15.Dez.2027 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.116.633,27 1.0 317.0 387.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 1.114.423,00 1.0 13485.0 374.0 15.Feb.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.111.802,98 1.0 11642.0 1877.0 26.Jan.2062 380.0
KFW KFW MTN RegS Government Guaranteed 1.112.463,18 1.0 11665.0 366.0 04.Okt.2029 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.109.299,08 1.0 7755.0 1111.0 01.Dez.2041 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.110.110,68 1.0 7346.0 596.0 15.Sept.2032 355.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.106.329,92 1.0 1631.0 548.0 15.März2032 445.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.104.601,83 1.0 9985.0 1289.0 23.Apr.2048 510.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.104.848,73 1.0 40.0 1971.0 20.Juni2048 70.0
TBOND TREASURY BOND Schatzbriefe 1.104.936,46 1.0 9844.0 1096.0 15.Mai2041 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.103.381,99 1.0 11628.0 549.0 24.Jan.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.101.027,44 1.0 11895.0 283.0 15.Dez.2028 300.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.100.957,74 1.0 1093.0 267.0 20.Sept.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.098.869,87 1.0 10275.0 654.0 16.Jan.2034 500.0
KFW KFW MTN RegS Government Guaranteed 1.096.787,26 1.0 11874.0 376.0 28.Dez.2029 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.095.205,36 1.0 6511.0 789.0 21.Juli2036 525.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.094.991,89 1.0 10504.0 163.0 01.Jan.2054 650.0
META META PLATFORMS INC Kommunikation 1.094.168,23 1.0 9900.0 1384.0 15.Nov.2055 563.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.092.709,75 1.0 2425.0 1103.0 22.Mai2040 376.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.089.814,42 1.0 9369.0 706.0 20.Apr.2046 350.0
EU EUROPEAN UNION RegS Supranational 1.090.063,73 1.0 10382.0 478.0 04.Okt.2030 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.090.142,25 1.0 12069.0 277.0 26.Okt.2028 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.089.235,41 1.0 4780.0 1407.0 21.März2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.650,24 1.0 10223.0 573.0 16.Aug.2032 425.0
THB THB CASH Cash und/oder Derivate 1.085.378,78 1.0 313.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.083.477,63 1.0 7223.0 240.0 02.Juni2028 290.0
C CITIGROUP INC Bankwesen 1.081.915,36 1.0 10186.0 736.0 11.Sept.2036 517.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.078.867,07 1.0 6627.0 366.0 16.Jan.2030 460.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.078.428,33 1.0 9631.0 580.0 01.Apr.2050 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.077.574,73 1.0 10263.0 1940.0 10.Mai2045 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.075.625,62 1.0 11829.0 343.0 17.Juli2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.075.935,23 1.0 516.0 609.0 24.Mai2035 800.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.075.790,56 1.0 7130.0 52.0 15.Juni2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.074.229,15 1.0 6173.0 1619.0 01.Dez.2048 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.073.322,73 1.0 5330.0 691.0 22.Aug.2033 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.071.900,22 1.0 8116.0 1049.0 14.Aug.2041 428.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.068.865,85 1.0 997.0 735.0 11.Nov.2033 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.067.097,87 1.0 11793.0 360.0 18.Sept.2029 263.0
EU EUROPEAN UNION RegS Supranational 1.067.264,34 1.0 5735.0 2170.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.067.350,96 1.0 11605.0 377.0 14.Dez.2029 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.065.724,99 1.0 5780.0 700.0 15.Mai2034 425.0
Q QUEBEC (PROVINCE OF) Local Authority 1.066.282,85 1.0 6271.0 1371.0 01.Dez.2045 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.061.912,90 1.0 11649.0 420.0 29.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.062.125,98 1.0 65.0 615.0 20.Juni2032 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.062.006,82 1.0 10619.0 392.0 25.Nov.2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.057.854,91 1.0 34.0 2206.0 20.März2050 40.0
KFW KFW MTN RegS Government Guaranteed 1.057.855,26 1.0 11480.0 713.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.058.207,56 1.0 11609.0 817.0 31.Mai2035 300.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.057.961,27 1.0 8776.0 1118.0 01.Nov.2051 451.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.052.626,08 1.0 10403.0 658.0 12.März2034 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.052.778,13 1.0 65.0 654.0 20.Dez.2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.049.828,14 1.0 10091.0 569.0 15.Sept.2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.050.236,31 1.0 11620.0 623.0 08.Okt.2032 275.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.162,88 1.0 9952.0 133.0 24.Apr.2028 371.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.049.230,98 1.0 10492.0 465.0 15.Aug.2030 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.048.234,15 1.0 7365.0 645.0 15.Juni2033 365.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.045.894,65 1.0 5118.0 745.0 20.März2034 175.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.044.575,06 1.0 14132.0 265.0 07.Dez.2028 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.044.168,73 1.0 9446.0 264.0 15.Sept.2029 216.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.043.173,17 1.0 56.0 1495.0 20.Juni2044 190.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.040.316,41 1.0 10388.0 363.0 20.Nov.2029 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.038.848,00 1.0 5770.0 2147.0 01.Dez.2064 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.036.952,94 1.0 1469.0 351.0 11.Aug.2029 283.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.035.784,56 1.0 11384.0 600.0 21.Juni2032 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.034.224,18 1.0 11416.0 776.0 04.Sept.2034 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.839,26 1.0 10766.0 611.0 15.Sept.2034 587.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.033.926,64 1.0 12706.0 893.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.034.226,54 1.0 37.0 2093.0 20.März2049 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.035.046,22 1.0 6842.0 428.0 15.Juni2030 175.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.032.938,05 1.0 10218.0 422.0 29.Aug.2030 425.0
KFW KFW MTN RegS Government Guaranteed 1.033.370,08 1.0 11330.0 140.0 05.Mai2027 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.029.130,04 1.0 5540.0 538.0 10.Sept.2031 150.0
TBOND TREASURY BOND Schatzbriefe 1.026.855,43 1.0 8323.0 1192.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.026.580,47 1.0 6843.0 513.0 02.Juni2031 215.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.025.516,12 1.0 11356.0 788.0 18.Okt.2034 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.023.686,55 1.0 11903.0 427.0 10.Juli2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.024.641,85 1.0 10140.0 570.0 15.Sept.2032 455.0
TNOTE TREASURY NOTE Schatzbriefe 1.024.695,99 1.0 10067.0 103.0 31.Dez.2026 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.024.622,36 1.0 11376.0 125.0 08.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.022.821,16 1.0 68.0 865.0 20.Sept.2035 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.023.027,91 1.0 7339.0 1376.0 22.Juni2040 40.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.021.960,42 1.0 10106.0 764.0 09.Sept.2035 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.021.134,20 1.0 11660.0 1111.0 01.Okt.2040 385.0
CZGB CZECH REPUBLIC Schatzbriefe 1.021.614,35 1.0 423.0 426.0 15.Mai2030 95.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.889,18 1.0 10184.0 188.0 20.Nov.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.019.754,85 1.0 12387.0 381.0 15.Feb.2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.019.834,61 1.0 1449.0 791.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.020.144,73 1.0 55.0 1710.0 20.März2049 220.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.020.038,44 1.0 7285.0 822.0 02.Dez.2035 395.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.018.617,97 1.0 10267.0 213.0 01.Mai2054 600.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.018.929,13 1.0 9381.0 645.0 01.März2048 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.016.718,28 1.0 64.0 131.0 01.Apr.2027 90.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.014.288,55 1.0 11916.0 284.0 15.Nov.2028 300.0
CZK CZK CASH Cash und/oder Derivate 1.012.906,13 1.0 484.0 0.0 nan 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.010.632,73 1.0 11229.0 197.0 27.Nov.2027 38.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.010.827,74 1.0 10022.0 430.0 10.Sept.2030 375.0
Q QUEBEC (PROVINCE OF) Local Authority 1.010.907,78 1.0 7161.0 597.0 01.Sept.2032 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.011.307,15 1.0 7174.0 439.0 08.Sept.2030 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.010.475,20 1.0 11709.0 226.0 11.Apr.2028 238.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.009.628,75 1.0 9185.0 2622.0 01.Aug.2072 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.008.105,44 1.0 9935.0 146.0 15.Juni2027 313.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.008.894,44 1.0 9990.0 425.0 09.Sept.2030 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.008.878,84 1.0 6249.0 387.0 20.Feb.2030 300.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.006.866,22 1.0 9999.0 778.0 09.Okt.2035 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.007.094,26 1.0 10052.0 364.0 15.Nov.2029 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.007.098,69 1.0 9981.0 345.0 04.Sept.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 1.007.573,17 1.0 10077.0 98.0 15.Dez.2026 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.006.617,83 1.0 7190.0 146.0 02.Juni2027 260.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.005.723,10 1.0 9975.0 587.0 17.Sept.2032 388.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.006.592,33 1.0 2671.0 937.0 12.Aug.2040 535.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.005.968,18 1.0 5293.0 1728.0 01.Dez.2053 285.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.006.494,74 1.0 10458.0 160.0 01.Sept.2055 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.004.176,35 1.0 10039.0 781.0 01.Dez.2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.003.504,71 1.0 10033.0 445.0 01.Dez.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.003.151,33 1.0 2466.0 236.0 15.Juni2028 373.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.003.692,39 1.0 12841.0 1862.0 28.Juni2045 50.0
KFW KFW MTN RegS Government Guaranteed 1.003.111,11 1.0 11710.0 163.0 05.Aug.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.003.881,80 1.0 1056.0 93.0 12.Nov.2026 100.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.003.930,91 1.0 10197.0 346.0 01.Mai2055 550.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 1.002.435,41 1.0 8657.0 1330.0 11.Okt.2047 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.001.991,10 1.0 341.0 1541.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 999.618,87 1.0 7920.0 1145.0 01.Juli2039 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 997.851,60 1.0 9978.0 541.0 25.Mai2031 1.0
QATAR QATAR (STATE OF) RegS Sovereigns 996.483,62 1.0 9916.0 398.0 16.Apr.2030 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 996.710,50 1.0 11075.0 221.0 25.Feb.2028 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 997.029,93 1.0 7121.0 798.0 02.Juni2035 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.180,76 1.0 9931.0 140.0 22.Mai2028 358.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 994.889,79 1.0 5557.0 1571.0 02.Juni2049 290.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 994.505,97 1.0 9943.0 208.0 10.Apr.2051 403.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 992.595,41 1.0 11600.0 1826.0 15.Jan.2056 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 992.440,71 1.0 5811.0 490.0 20.März2031 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 992.801,31 1.0 6532.0 1783.0 15.Feb.2063 400.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 992.486,65 1.0 10300.0 406.0 01.Jan.2053 550.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 993.601,56 1.0 10615.0 273.0 01.Feb.2054 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 989.032,15 1.0 10212.0 196.0 13.Jan.2028 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 989.455,09 1.0 316.0 102.0 17.Dez.2026 213.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 987.198,84 1.0 1129.0 1052.0 30.März2039 350.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 987.784,86 1.0 983.0 437.0 12.Juni2030 100.0
KFW KFW MTN RegS Government Guaranteed 985.451,44 1.0 12070.0 480.0 24.März2031 325.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.257,53 1.0 9851.0 203.0 15.Nov.2050 347.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.577,85 1.0 7643.0 527.0 01.Juli2031 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 984.347,01 1.0 5154.0 2430.0 15.Aug.2050 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 984.452,65 1.0 328.0 377.0 17.Nov.2029 250.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 981.050,57 1.0 9518.0 669.0 01.Okt.2047 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 981.687,55 1.0 6538.0 321.0 24.Mai2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 979.394,55 1.0 10202.0 563.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 980.521,47 1.0 2451.0 97.0 30.Nov.2026 390.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 978.645,90 1.0 1048.0 597.0 01.Juni2032 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 978.355,08 1.0 7525.0 1105.0 02.Juni2041 465.0
KFW KFW MTN Government Guaranteed 979.326,71 1.0 11465.0 120.0 22.Feb.2027 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 977.283,78 1.0 8847.0 493.0 14.Feb.2031 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 977.939,31 1.0 8068.0 606.0 01.Aug.2032 263.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 976.588,25 1.0 8900.0 685.0 01.Okt.2050 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 973.461,20 1.0 10182.0 288.0 24.Jan.2029 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 973.640,58 1.0 7.0 397.0 10.März2030 263.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 968.004,03 1.0 10381.0 124.0 01.Nov.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 967.147,88 1.0 6845.0 2164.0 22.Juni2066 215.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 966.021,14 1.0 10470.0 169.0 01.Sept.2055 650.0
ORCL ORACLE CORPORATION Technologie 964.216,35 1.0 9800.0 568.0 26.Sept.2032 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.765,90 1.0 11740.0 630.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 963.323,10 1.0 10506.0 634.0 23.Jan.2035 547.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 963.341,68 1.0 8740.0 1655.0 02.Nov.2046 180.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 961.304,18 1.0 9592.0 1367.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.821,39 1.0 9987.0 244.0 12.Juli2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 961.995,66 1.0 320.0 191.0 17.Nov.2027 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 960.098,20 1.0 10656.0 374.0 23.Sept.2029 50.0
CZGB CZECH REPUBLIC Schatzbriefe 960.279,55 1.0 486.0 596.0 11.Nov.2032 450.0
EU EUROPEAN UNION RegS Supranational 959.074,27 1.0 8701.0 1008.0 22.Apr.2036 25.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 957.378,76 1.0 11729.0 566.0 19.März2032 288.0
AMGN AMGEN INC Consumer Non-Cyclical 957.669,99 1.0 9938.0 1320.0 02.März2053 565.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 958.026,66 1.0 10644.0 383.0 17.Okt.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 958.457,53 1.0 62.0 1795.0 20.Sept.2055 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 956.383,91 1.0 10050.0 785.0 20.Nov.2035 465.0
Q QUEBEC (PROVINCE OF) Local Authority 956.272,79 1.0 6568.0 541.0 01.Sept.2031 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 955.264,02 1.0 11217.0 271.0 05.Sept.2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 955.717,95 1.0 11644.0 781.0 16.Jan.2035 295.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 955.871,81 1.0 1.0 386.0 15.Juli2030 650.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 954.977,15 1.0 9324.0 348.0 01.Feb.2036 200.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 955.587,75 1.0 10534.0 188.0 01.Apr.2054 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 953.786,13 1.0 31.0 86.0 21.Okt.2026 950.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 954.166,49 1.0 11700.0 569.0 31.März2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 952.376,98 1.0 4388.0 1824.0 02.Dez.2051 190.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 951.725,84 1.0 9506.0 180.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 951.529,96 1.0 10446.0 251.0 15.Sept.2029 582.0
CZGB CZECH REPUBLIC Schatzbriefe 949.733,49 1.0 416.0 498.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 950.319,20 1.0 2258.0 486.0 25.Feb.2032 670.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 948.333,47 1.0 13478.0 271.0 19.Okt.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 948.391,37 1.0 10192.0 407.0 28.Mai2030 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 947.073,34 1.0 11735.0 255.0 27.Juli2028 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 947.751,57 1.0 11087.0 307.0 22.Jan.2029 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 947.854,32 1.0 6458.0 246.0 20.Juli2028 325.0
T AT&T INC Kommunikation 944.945,52 1.0 6807.0 1473.0 15.Sept.2053 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 944.590,82 1.0 12636.0 902.0 15.Apr.2037 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 943.204,29 1.0 8888.0 1227.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 943.514,98 1.0 11641.0 417.0 15.Mai2030 238.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 944.052,14 1.0 1559.0 8.0 01.Jan.2026 100.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 944.144,08 1.0 11647.0 579.0 30.Apr.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 942.027,17 1.0 10411.0 597.0 25.Apr.2034 529.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 942.993,62 1.0 10166.0 167.0 10.Sept.2027 463.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 942.491,30 1.0 942.0 535.0 12.Mai2031 13.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 942.824,31 1.0 1570.0 95.0 15.Nov.2026 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 940.680,10 1.0 11679.0 260.0 14.Aug.2028 225.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 941.336,36 1.0 11607.0 418.0 27.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.151,40 1.0 11577.0 588.0 14.Mai2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 940.358,66 1.0 10266.0 545.0 22.Juli2033 501.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 939.441,11 1.0 66.0 522.0 20.Juni2031 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 938.347,09 1.0 8066.0 336.0 01.Juli2029 288.0
NWG NATWEST GROUP PLC Bankwesen 936.701,01 1.0 10230.0 285.0 27.Jan.2030 508.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 936.917,95 1.0 10245.0 703.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 937.141,49 1.0 10355.0 386.0 23.Apr.2031 515.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 937.208,20 1.0 11557.0 415.0 08.Mai2030 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 937.739,11 1.0 6392.0 903.0 15.Sept.2038 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 935.438,75 1.0 1.0 940.0 15.Juni2042 713.0
JPM JPMORGAN CHASE & CO Bankwesen 934.259,64 1.0 10735.0 652.0 22.Apr.2035 577.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 934.896,82 1.0 11407.0 1060.0 15.Feb.2039 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 934.346,95 1.0 925.0 676.0 15.Aug.2033 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 934.825,65 1.0 11678.0 549.0 25.Nov.2031 300.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 934.047,81 1.0 9064.0 665.0 01.Aug.2050 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 932.829,57 1.0 11567.0 838.0 28.Aug.2035 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 933.776,89 1.0 11563.0 432.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 931.936,97 1.0 10650.0 390.0 15.Nov.2029 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 932.073,38 1.0 10460.0 690.0 28.Jan.2036 554.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 930.204,41 1.0 10117.0 1331.0 16.Jan.2054 575.0
KFW KFW Government Guaranteed 930.866,42 1.0 9781.0 81.0 01.Okt.2026 100.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 930.294,20 1.0 10551.0 225.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Bankwesen 919.720,51 1.0 10167.0 350.0 22.Okt.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.630,54 1.0 10090.0 381.0 14.Feb.2030 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 919.584,55 1.0 10050.0 196.0 07.Jan.2028 413.0
ORCL ORACLE CORPORATION Technologie 918.183,84 1.0 9843.0 425.0 26.Sept.2030 445.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 917.712,60 1.0 10524.0 170.0 01.Jan.2054 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 916.664,30 1.0 10167.0 617.0 19.Mai2033 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 915.872,69 1.0 11.0 585.0 01.Apr.2033 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 913.418,91 1.0 5708.0 1584.0 01.Juni2050 310.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 913.801,92 1.0 11268.0 672.0 13.Mai2033 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 912.089,18 1.0 286.0 1835.0 17.Juni2049 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 911.308,82 1.0 11359.0 142.0 14.Mai2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 911.644,70 1.0 11477.0 126.0 15.März2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 910.479,64 1.0 10388.0 702.0 24.Mai2033 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 908.107,96 1.0 11200.0 669.0 17.Mai2033 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 908.237,42 1.0 6043.0 1013.0 20.Nov.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 906.794,12 1.0 11732.0 1359.0 30.Apr.2046 410.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 907.058,48 1.0 8534.0 735.0 01.Mai2034 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 907.125,00 1.0 10033.0 595.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.389,51 1.0 10071.0 579.0 15.Okt.2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 906.579,06 1.0 4070.0 3153.0 20.Apr.2071 70.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 902.041,22 1.0 9949.0 433.0 22.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.252,80 1.0 9911.0 618.0 14.Feb.2033 375.0
EU EUROPEAN UNION MTN RegS Supranational 899.438,70 1.0 11217.0 371.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Guaranteed 899.554,50 1.0 11940.0 274.0 10.Okt.2028 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 899.775,17 1.0 6921.0 426.0 01.Juni2030 205.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 896.791,81 1.0 2548.0 394.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 895.110,95 1.0 7.0 2.0 10.Dez.2025 225.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 896.243,03 1.0 12482.0 474.0 10.Apr.2031 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 894.176,38 1.0 10589.0 518.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 894.703,92 1.0 11030.0 502.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 894.171,80 1.0 11666.0 640.0 14.Feb.2033 275.0
KFW KFW MTN Government Guaranteed 893.642,91 1.0 9919.0 141.0 20.Mai2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 893.076,46 1.0 352.0 663.0 17.Juni2033 335.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 891.185,69 1.0 11629.0 854.0 10.März2036 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 890.503,37 1.0 9349.0 410.0 29.Apr.2031 259.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 887.253,46 1.0 10490.0 178.0 01.Juli2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 887.137,94 1.0 10338.0 384.0 14.März2030 450.0
FNMA FNMA Gehalten, keine Gewährleistung 885.770,95 1.0 8829.0 448.0 05.Aug.2030 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 885.176,20 1.0 54.0 1752.0 20.März2050 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 885.487,28 1.0 7083.0 333.0 01.Juni2029 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 883.550,52 1.0 11107.0 1207.0 25.Mai2042 360.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 884.027,33 1.0 6246.0 817.0 15.Sept.2036 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 882.348,85 1.0 6367.0 2021.0 22.Juni2053 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 881.682,50 1.0 7.0 2390.0 10.Sept.2072 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 881.910,58 1.0 332.0 1883.0 17.Juni2052 275.0
QHEL HYDRO-QUEBEC Local Authority 881.843,29 1.0 7675.0 1398.0 15.Feb.2050 500.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 880.129,08 1.0 10388.0 693.0 22.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 877.810,75 1.0 10973.0 245.0 25.Mai2028 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 873.716,36 1.0 9697.0 363.0 21.Nov.2029 320.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 874.017,29 1.0 11592.0 449.0 30.Sept.2030 300.0
KFW KFW MTN RegS Government Guaranteed 872.445,55 1.0 11594.0 544.0 15.Okt.2031 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 869.600,59 1.0 2455.0 249.0 31.Juli2028 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.424,10 1.0 8279.0 751.0 02.Juni2035 560.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 870.175,50 1.0 9255.0 414.0 01.Dez.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 868.280,86 1.0 1.0 137.0 15.Mai2027 700.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 868.993,63 1.0 7188.0 782.0 15.März2035 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 867.424,10 1.0 2442.0 60.0 15.Juli2026 391.0
KFW KFW Government Guaranteed 865.846,18 1.0 10043.0 415.0 15.Juli2030 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 865.786,81 1.0 11.0 719.0 01.März2035 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 864.649,91 1.0 11477.0 153.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 864.664,63 1.0 10802.0 372.0 14.Sept.2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 864.997,40 1.0 6968.0 2280.0 01.März2072 215.0
JPM JPMORGAN CHASE & CO Bankwesen 863.404,57 1.0 10284.0 322.0 22.Juli2030 500.0
MARS MARS INC 144A Consumer Non-Cyclical 863.560,97 1.0 10109.0 1377.0 01.Mai2055 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 862.246,11 1.0 11445.0 139.0 03.Mai2027 75.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 862.189,91 1.0 9356.0 499.0 20.Okt.2042 350.0
EU EUROPEAN UNION RegS Supranational 860.182,44 1.0 5182.0 2298.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.429,77 1.0 9984.0 416.0 15.Juli2030 363.0
Q QUEBEC (PROVINCE OF) Local Authority 859.960,40 1.0 7816.0 965.0 01.Dez.2038 500.0
KFW KFW MTN RegS Government Guaranteed 859.986,40 1.0 10750.0 349.0 15.Juni2029 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 860.652,90 1.0 6050.0 669.0 20.Jan.2034 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 859.881,08 1.0 11429.0 162.0 26.Juli2027 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 859.163,18 1.0 7159.0 332.0 02.Juni2029 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 857.683,85 1.0 10527.0 681.0 14.Feb.2035 640.0
NYC NEW YORK N Y Local Authority 856.470,90 1.0 9536.0 1237.0 01.Okt.2049 509.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 855.074,02 1.0 1069.0 195.0 01.Dez.2027 250.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 854.451,01 1.0 9940.0 63.0 29.Juli2026 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 854.418,46 1.0 7.0 571.0 10.Juni2032 338.0
FNBM1984 FNMA 30YR Agency Fixed Rate 854.527,05 1.0 9425.0 627.0 01.Nov.2047 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 852.876,14 1.0 10164.0 403.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Bankwesen 851.167,44 1.0 10607.0 710.0 13.Mai2036 579.0
Q QUEBEC (PROVINCE OF) Local Authority 850.902,84 1.0 7049.0 355.0 01.Sept.2029 230.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 849.740,97 1.0 9926.0 125.0 20.März2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 850.827,77 1.0 10473.0 710.0 19.Feb.2035 563.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 849.550,57 1.0 11860.0 391.0 01.März2030 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 848.364,64 1.0 10439.0 708.0 12.Feb.2035 538.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 849.173,76 1.0 5453.0 580.0 02.März2032 150.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 849.051,97 1.0 10429.0 157.0 01.Aug.2054 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 847.417,53 1.0 10966.0 447.0 15.Juli2030 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 847.137,92 1.0 1051.0 122.0 01.März2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 845.711,41 1.0 10429.0 737.0 12.Feb.2035 463.0
NTT NTT FINANCE CORP RegS Kommunikation 846.402,61 1.0 11909.0 914.0 16.Juli2037 409.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 843.461,31 1.0 310.0 874.0 17.Juni2035 160.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 843.491,87 1.0 11778.0 385.0 27.Jan.2030 275.0
ILS ILLINOIS ST Local Authority 844.224,42 1.0 10236.0 392.0 01.Juni2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 842.867,14 1.0 10403.0 587.0 02.März2033 525.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 842.002,31 1.0 2599.0 1135.0 30.Sept.2041 442.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 842.982,90 1.0 1049.0 102.0 16.Dez.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 841.067,23 1.0 10314.0 1293.0 28.Jan.2056 573.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 841.106,03 1.0 11734.0 194.0 15.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 841.598,25 1.0 10462.0 595.0 24.Apr.2034 539.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 840.972,76 1.0 11830.0 237.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 839.630,91 1.0 10323.0 368.0 22.Jan.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 839.670,67 1.0 8807.0 453.0 18.Sept.2030 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 840.267,73 1.0 10348.0 371.0 19.Feb.2030 538.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 839.477,02 1.0 11720.0 382.0 15.Jan.2030 265.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 838.838,55 1.0 9805.0 591.0 18.Jan.2032 63.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 837.452,54 1.0 10254.0 322.0 12.Juni2029 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 836.671,83 1.0 11670.0 551.0 15.Jan.2032 275.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 837.208,89 1.0 10185.0 344.0 01.Feb.2053 550.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 835.758,94 1.0 27.0 584.0 24.Nov.2032 475.0
HESSEN HESSE (STATE OF) RegS Local Authority 835.509,68 1.0 11660.0 551.0 12.Jan.2032 275.0
CZGB CZECH REPUBLIC Schatzbriefe 834.216,90 1.0 413.0 603.0 23.Juni2032 175.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 832.813,97 1.0 9781.0 84.0 13.Okt.2026 119.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 833.392,60 1.0 10417.0 420.0 05.März2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 832.338,45 1.0 8741.0 456.0 26.Aug.2030 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 832.459,41 1.0 11686.0 575.0 22.Apr.2032 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 830.289,81 1.0 9943.0 141.0 05.Juni2028 369.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 830.992,18 1.0 10204.0 699.0 02.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.137,82 1.0 10527.0 692.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 831.195,92 1.0 10017.0 753.0 21.Okt.2036 494.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 830.228,86 1.0 1.0 225.0 15.Mai2028 613.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 831.319,37 1.0 10327.0 615.0 14.Mai2032 100.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 830.101,65 1.0 10527.0 172.0 01.Mai2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 828.779,87 1.0 10218.0 319.0 22.Mai2029 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 828.810,90 1.0 10331.0 389.0 13.Mai2031 524.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 830.068,17 1.0 10325.0 1407.0 30.Apr.2054 550.0
KFW KFW MTN RegS Government Guaranteed 829.158,80 1.0 11790.0 178.0 01.Okt.2027 275.0
JPM JPMORGAN CHASE BANK NA Bankwesen 828.604,15 1.0 10109.0 89.0 08.Dez.2026 511.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 827.619,69 1.0 11762.0 176.0 24.Sept.2027 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 828.105,58 1.0 11664.0 667.0 07.Juni2033 290.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 828.557,03 1.0 5711.0 469.0 20.Nov.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 826.474,42 1.0 12419.0 396.0 15.Apr.2030 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 827.169,35 1.0 10316.0 316.0 15.Mai2029 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 826.732,45 1.0 11670.0 594.0 09.Juli2032 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 823.932,02 1.0 11722.0 178.0 30.Sept.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 823.314,08 1.0 10133.0 452.0 10.Jan.2031 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 823.538,51 1.0 9583.0 1324.0 14.März2049 482.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 821.070,43 1.0 11482.0 798.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.970,50 1.0 10275.0 506.0 14.Jan.2031 0.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 821.557,83 1.0 11578.0 815.0 02.Juli2035 323.0
CAS CALIFORNIA ST Local Authority 821.523,45 1.0 12224.0 875.0 01.Apr.2039 755.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 820.103,86 1.0 11648.0 266.0 04.Sept.2028 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 820.372,14 1.0 10090.0 410.0 02.Juli2030 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 820.856,91 1.0 7330.0 776.0 18.Juni2035 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 819.615,70 1.0 11653.0 179.0 02.Okt.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.992,82 1.0 6824.0 555.0 02.Dez.2031 225.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 819.556,38 1.0 11477.0 564.0 17.Feb.2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.576,46 1.0 10220.0 507.0 20.Jan.2031 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 817.940,79 1.0 1542.0 726.0 15.Nov.2033 225.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 815.947,29 1.0 11600.0 359.0 30.Sept.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 816.001,13 1.0 10013.0 147.0 15.Juni2027 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 817.087,06 1.0 1.0 299.0 15.Mai2029 825.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 816.527,98 1.0 11467.0 643.0 20.März2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 814.460,31 1.0 10032.0 278.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 813.284,60 1.0 7333.0 215.0 08.März2028 360.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 812.043,28 1.0 11531.0 776.0 15.Sept.2034 275.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 812.088,70 1.0 11571.0 460.0 28.Okt.2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.268,22 1.0 9365.0 269.0 13.Sept.2028 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.714,92 1.0 10075.0 215.0 15.März2028 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 812.890,45 1.0 13483.0 358.0 22.Okt.2029 425.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 810.834,50 1.0 9051.0 661.0 20.Jan.2050 300.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 811.358,42 1.0 10128.0 762.0 01.Dez.2035 545.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 811.331,17 1.0 11534.0 451.0 30.Sept.2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 810.023,49 1.0 9515.0 928.0 12.Okt.2035 90.0
JPM JPMORGAN CHASE & CO Bankwesen 808.574,27 1.0 10656.0 558.0 14.Sept.2033 572.0
GOOGL ALPHABET INC Technologie 809.209,49 1.0 10074.0 1424.0 15.Nov.2055 545.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 808.053,17 1.0 2693.0 88.0 25.Okt.2026 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 808.959,14 1.0 5055.0 1746.0 02.Dez.2052 255.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 808.567,54 1.0 8127.0 754.0 01.Feb.2051 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 806.098,44 1.0 11464.0 110.0 15.Jan.2027 50.0
MSFT MICROSOFT CORPORATION Technologie 806.132,46 1.0 9969.0 103.0 06.Feb.2027 330.0
INTC INTEL CORPORATION Technologie 805.407,77 1.0 9945.0 156.0 05.Aug.2027 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 804.673,37 1.0 11408.0 220.0 06.März2028 100.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 802.942,48 1.0 10340.0 353.0 19.Nov.2030 529.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 803.173,48 1.0 11429.0 121.0 25.Feb.2027 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 803.787,05 1.0 10032.0 615.0 20.März2033 435.0
BA BOEING CO Produktionsmittel 802.392,49 1.0 9978.0 1255.0 01.Mai2050 580.0
MS MORGAN STANLEY MTN Bankwesen 800.305,67 1.0 10472.0 603.0 21.Juli2034 542.0
KFW KFW MTN RegS Government Guaranteed 801.047,03 1.0 11126.0 304.0 15.Jan.2029 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 799.214,30 1.0 9961.0 39.0 26.Apr.2026 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 799.407,27 1.0 11420.0 97.0 25.Nov.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 798.770,54 1.0 10449.0 733.0 23.Juli2036 558.0
QHEL HYDRO-QUEBEC Local Authority 797.746,08 1.0 6561.0 1611.0 15.Feb.2055 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 796.336,83 1.0 5464.0 577.0 20.Feb.2032 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 791.545,68 1.0 856.0 548.0 17.Sept.2031 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 791.091,44 1.0 4.0 2771.0 10.Sept.2070 163.0
T AT&T INC Kommunikation 789.012,64 1.0 6784.0 1503.0 15.Sept.2055 355.0
ORCL ORACLE CORPORATION Technologie 789.709,15 1.0 9775.0 749.0 26.Sept.2035 520.0
TNOTE TREASURY NOTE Schatzbriefe 788.604,12 1.0 9707.0 121.0 28.Feb.2027 113.0
KFW KFW Government Guaranteed 789.657,14 1.0 11243.0 252.0 28.Juni2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 788.122,51 1.0 440.0 628.0 03.März2033 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 782.053,95 1.0 11773.0 206.0 31.Jan.2028 265.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 781.097,83 1.0 7810.0 634.0 02.Juni2033 475.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 782.030,02 1.0 11158.0 199.0 09.Dez.2027 13.0
KFW KFW MTN RegS Government Guaranteed 781.924,73 1.0 11778.0 477.0 20.Feb.2031 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 780.563,72 1.0 310.0 916.0 17.Dez.2035 159.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 777.013,90 1.0 10183.0 197.0 11.Jan.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 777.999,34 1.0 10315.0 699.0 25.Okt.2035 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 774.717,79 1.0 8361.0 1362.0 21.Nov.2049 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 774.207,40 1.0 7603.0 635.0 15.Juni2033 415.0
MS MORGAN STANLEY MTN Bankwesen 772.959,59 1.0 10589.0 709.0 17.Apr.2036 566.0
KFW KFW Government Guaranteed 771.431,31 1.0 10128.0 639.0 15.Juli2033 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 771.381,86 1.0 5713.0 1534.0 01.Dez.2048 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 768.542,95 1.0 9578.0 996.0 15.Sept.2036 113.0
META META PLATFORMS INC Kommunikation 768.919,57 1.0 9874.0 1487.0 15.Nov.2065 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 769.056,86 1.0 58.0 1638.0 20.März2048 240.0
FNBM1961 FNMA 30YR Agency Fixed Rate 768.578,37 1.0 9385.0 630.0 01.Nov.2047 350.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 768.597,65 1.0 10326.0 247.0 01.Juni2055 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 766.581,08 1.0 11502.0 686.0 15.Juli2033 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 766.158,05 1.0 10092.0 418.0 26.Aug.2030 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.859,89 1.0 8843.0 492.0 10.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 762.880,10 1.0 6633.0 477.0 02.Dez.2030 135.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 762.825,91 1.0 9711.0 302.0 01.Sept.2034 300.0
CZGB CZECH REPUBLIC Schatzbriefe 761.895,14 1.0 404.0 711.0 13.Okt.2033 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 761.457,64 1.0 7478.0 705.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 762.376,78 1.0 7526.0 538.0 02.Feb.2032 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.937,38 1.0 10095.0 355.0 16.Okt.2029 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 759.132,70 1.0 9962.0 779.0 01.Feb.2036 470.0
USB US BANCORP MTN Bankwesen 757.446,51 1.0 10616.0 629.0 23.Jan.2035 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.861,56 1.0 9471.0 193.0 24.Nov.2027 75.0
C CITIGROUP INC Bankwesen 757.200,58 1.0 10019.0 382.0 31.März2031 441.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 756.867,64 1.0 1512.0 887.0 15.Nov.2035 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.687,91 1.0 9979.0 210.0 05.März2029 397.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 755.607,51 1.0 6257.0 306.0 06.März2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 754.159,59 1.0 8859.0 553.0 03.Nov.2031 163.0
KFW KFW MTN RegS Government Guaranteed 753.849,50 1.0 10051.0 571.0 15.Sept.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 754.079,22 1.0 10771.0 390.0 25.Nov.2029 60.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 752.423,39 1.0 10693.0 650.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 752.786,93 1.0 10410.0 682.0 22.Juli2035 529.0
EU EUROPEAN UNION RegS Supranational 752.983,94 1.0 10757.0 354.0 04.Juli2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.462,32 1.0 6840.0 375.0 01.Nov.2029 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 751.334,46 1.0 12360.0 290.0 13.Dez.2028 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 751.498,51 1.0 9312.0 1240.0 04.Apr.2051 501.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 750.331,88 1.0 9995.0 234.0 24.Mai2028 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 749.276,23 1.0 12149.0 547.0 13.März2032 400.0
META META PLATFORMS INC Kommunikation 749.563,68 1.0 9948.0 1167.0 15.Nov.2045 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 748.568,97 1.0 60.0 773.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 749.453,56 1.0 10614.0 608.0 25.Mai2032 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 747.223,73 1.0 2478.0 635.0 15.Apr.2033 384.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 747.503,52 1.0 10679.0 344.0 25.Mai2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 745.794,98 1.0 9237.0 544.0 24.Feb.2033 310.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 745.558,77 1.0 11459.0 375.0 17.Nov.2029 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 744.909,46 1.0 1.0 1149.0 15.Aug.2051 688.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 745.249,35 1.0 3842.0 1265.0 15.Mai2041 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 744.321,25 1.0 10559.0 607.0 14.Apr.2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 742.861,60 1.0 11463.0 1087.0 15.Juli2039 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 742.159,80 1.0 10597.0 399.0 18.Dez.2029 5.0
JPM JPMORGAN CHASE & CO Bankwesen 741.799,23 1.0 9863.0 315.0 06.Mai2030 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 738.056,42 1.0 364.0 957.0 17.Juni2037 339.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 737.519,86 1.0 10808.0 796.0 13.Mai2037 688.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 736.926,69 1.0 2442.0 175.0 30.Sept.2027 342.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 737.087,56 1.0 10235.0 2094.0 07.März2073 340.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 734.114,57 1.0 9654.0 643.0 20.März2048 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 734.590,06 1.0 7353.0 1910.0 01.März2050 188.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 734.811,66 1.0 3020.0 128.0 31.März2027 200.0
JPM JPMORGAN CHASE & CO Bankwesen 733.152,17 1.0 10471.0 607.0 01.Juni2034 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 733.190,10 1.0 10313.0 371.0 24.Jan.2030 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 733.973,92 1.0 6621.0 520.0 18.Juni2031 155.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 732.273,33 1.0 8096.0 316.0 01.Apr.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.755,60 1.0 7176.0 1147.0 18.Juni2042 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 729.590,54 1.0 10365.0 385.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 728.584,36 1.0 10311.0 709.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 726.938,92 1.0 10211.0 547.0 25.Juli2033 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 724.973,35 1.0 10176.0 366.0 16.Jan.2030 475.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 724.981,98 1.0 9932.0 125.0 24.März2028 353.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 725.443,91 1.0 951.0 229.0 26.Apr.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 723.644,55 1.0 5557.0 1030.0 21.Juni2039 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 724.264,88 1.0 7164.0 148.0 15.Juni2027 235.0
Q QUEBEC (PROVINCE OF) Local Authority 724.489,15 1.0 7195.0 261.0 01.Sept.2028 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.686,65 1.0 7485.0 1071.0 19.Juni2041 268.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 723.595,64 1.0 11772.0 294.0 23.Jan.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 722.395,47 1.0 10744.0 638.0 15.Sept.2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 722.450,85 1.0 12475.0 196.0 15.Jan.2028 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 721.721,33 1.0 8964.0 1386.0 16.Apr.2050 440.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 721.756,23 1.0 11735.0 554.0 05.März2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.780,00 1.0 10256.0 221.0 25.Apr.2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 722.144,65 1.0 10230.0 753.0 22.März2035 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 722.289,26 1.0 10260.0 266.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 720.111,40 1.0 10605.0 714.0 22.Apr.2036 557.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 720.227,14 1.0 6530.0 505.0 15.März2031 110.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 720.470,05 1.0 11641.0 758.0 20.Jan.2035 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 719.117,57 1.0 11738.0 304.0 25.Feb.2029 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 717.382,38 1.0 10177.0 176.0 13.Okt.2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 717.598,31 1.0 10195.0 501.0 21.Okt.2032 481.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 717.750,64 1.0 11888.0 177.0 27.Sept.2027 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 716.074,53 1.0 10146.0 388.0 18.März2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 716.304,56 1.0 11760.0 501.0 23.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 717.016,61 1.0 11774.0 143.0 25.Mai2027 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 715.239,40 1.0 11925.0 799.0 15.Juni2035 363.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 714.569,62 1.0 11822.0 354.0 30.Aug.2029 288.0
MS MORGAN STANLEY Bankwesen 713.882,09 1.0 8764.0 1264.0 22.Jan.2047 438.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 714.012,21 1.0 10064.0 561.0 25.Aug.2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 712.213,69 1.0 11790.0 173.0 14.Sept.2027 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 712.410,40 1.0 9930.0 1758.0 20.März2054 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 711.242,84 1.0 10153.0 542.0 04.Juni2031 13.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 711.775,09 1.0 10354.0 258.0 01.Juni2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 709.441,60 1.0 10118.0 227.0 19.Mai2028 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 710.293,78 1.0 11636.0 804.0 22.Mai2035 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.379,72 1.0 7885.0 1758.0 15.Nov.2047 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.627,71 1.0 11254.0 825.0 01.Okt.2037 675.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 710.084,79 1.0 9846.0 1724.0 15.Jan.2053 290.0
JPM JPMORGAN CHASE & CO Bankwesen 709.116,78 1.0 9438.0 410.0 13.Mai2031 296.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 709.262,56 1.0 11579.0 478.0 17.Feb.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 706.825,97 1.0 13888.0 411.0 20.Juli2030 500.0
UKT UK CONV GILT RegS Schatzbriefe 707.552,04 1.0 4324.0 2641.0 22.Okt.2073 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 706.648,90 1.0 6606.0 549.0 16.Juli2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.604,34 1.0 11616.0 829.0 23.Juli2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 704.610,73 1.0 7747.0 1737.0 31.Mai2047 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 705.223,52 1.0 9907.0 181.0 06.Dez.2027 340.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 704.318,95 1.0 10465.0 1843.0 18.Okt.2055 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 704.583,71 1.0 11575.0 414.0 07.Mai2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 705.344,75 1.0 11620.0 673.0 20.Juli2033 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 703.465,77 1.0 10523.0 1248.0 23.Sept.2055 675.0
MS MORGAN STANLEY Bankwesen 703.643,91 1.0 9921.0 208.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.668,00 1.0 11647.0 530.0 28.Aug.2031 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 703.158,33 1.0 6959.0 424.0 18.Juni2030 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 701.612,14 1.0 11491.0 210.0 08.Feb.2028 213.0
ASIA ASIAN DEVELOPMENT BANK Supranational 701.613,08 1.0 10524.0 230.0 16.Juni2028 582.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 702.327,84 1.0 11553.0 591.0 12.Juni2032 275.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 701.556,61 1.0 11663.0 479.0 15.Juni2056 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 700.338,80 1.0 11611.0 619.0 24.Sept.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 699.376,46 1.0 9915.0 513.0 17.Sept.2031 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 699.499,49 1.0 13405.0 437.0 04.Jan.2031 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 697.765,91 1.0 9925.0 133.0 20.Apr.2027 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 698.441,20 1.0 11630.0 286.0 17.Nov.2028 213.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 698.681,11 1.0 8549.0 726.0 01.Juli2051 250.0
WFC WELLS FARGO & CO Bankwesen 697.310,06 1.0 10040.0 1092.0 15.Jan.2044 561.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 697.552,87 1.0 8673.0 1252.0 26.Okt.2046 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 696.507,84 1.0 7551.0 1834.0 24.Jan.2052 188.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 697.075,74 1.0 11518.0 130.0 28.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 696.050,01 1.0 11577.0 44.0 15.Mai2026 38.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 696.189,39 1.0 64.0 172.0 01.Sept.2027 90.0
QHEL HYDRO-QUEBEC MTN Local Authority 695.170,45 1.0 6534.0 1818.0 15.Feb.2065 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 694.001,92 1.0 11554.0 466.0 25.Nov.2030 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 694.207,74 1.0 11360.0 1111.0 29.Mai2040 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 694.404,30 1.0 13594.0 320.0 07.Juni2029 450.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 694.710,46 1.0 6480.0 398.0 18.Juni2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 694.036,51 1.0 7.0 651.0 10.Juni2033 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 694.256,51 1.0 11264.0 702.0 17.Jan.2034 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 691.673,94 1.0 10579.0 712.0 23.Apr.2036 561.0
MARS MARS INC 144A Consumer Non-Cyclical 691.866,08 1.0 10132.0 205.0 01.März2028 460.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 692.160,28 1.0 6514.0 661.0 08.März2034 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 691.703,31 1.0 2675.0 892.0 04.Aug.2037 475.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 691.696,37 1.0 11355.0 1106.0 22.Juni2040 367.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 692.074,59 1.0 11471.0 111.0 18.Jan.2027 63.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 690.528,32 1.0 9153.0 692.0 20.Mai2045 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 690.658,79 1.0 11469.0 783.0 17.Okt.2034 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 690.886,67 1.0 10464.0 769.0 14.Feb.2037 544.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 690.957,53 1.0 11516.0 62.0 20.Juli2026 0.0
NWG NATWEST GROUP PLC Bankwesen 691.017,51 1.0 9862.0 141.0 22.Mai2028 307.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 690.808,33 1.0 6571.0 480.0 23.Mai2031 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 691.125,04 1.0 6477.0 658.0 02.Feb.2034 475.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 688.921,54 1.0 10350.0 731.0 04.Juni2035 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 689.452,86 1.0 11596.0 402.0 15.März2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 689.585,35 1.0 10432.0 523.0 15.Jan.2032 463.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 689.114,53 1.0 6819.0 554.0 15.Dez.2031 215.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 689.679,89 1.0 9852.0 588.0 01.Dez.2031 25.0
KFW KFW MTN RegS Government Guaranteed 688.426,38 1.0 13335.0 21.0 18.Feb.2026 413.0
MS MORGAN STANLEY Bankwesen 685.998,91 1.0 9738.0 388.0 01.Apr.2031 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.041,59 1.0 10529.0 660.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 686.700,20 1.0 11355.0 207.0 14.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.993,62 1.0 10517.0 721.0 09.Mai2036 546.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 685.171,68 1.0 403.0 2338.0 17.Juni2067 360.0
UNEDIC UNEDIC MTN Government Guaranteed 685.906,21 1.0 11424.0 784.0 25.Nov.2034 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 684.345,10 1.0 9039.0 422.0 11.Juni2030 180.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 683.876,43 1.0 10192.0 402.0 20.Juli2053 550.0
NZD NZD CASH Cash und/oder Derivate 682.538,66 1.0 5763.0 0.0 nan 0.0
T AT&T INC Kommunikation 682.394,30 1.0 6745.0 1542.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 682.446,64 1.0 10309.0 238.0 24.Juli2029 530.0
META META PLATFORMS INC Kommunikation 682.592,07 1.0 9589.0 1358.0 15.Aug.2054 540.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 682.423,35 1.0 11345.0 791.0 30.Okt.2034 263.0
META META PLATFORMS INC Kommunikation 681.505,74 1.0 10061.0 440.0 15.Nov.2030 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 682.010,57 1.0 13469.0 577.0 18.Aug.2032 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 680.897,94 1.0 5641.0 529.0 21.Aug.2031 175.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 681.230,62 1.0 11354.0 131.0 31.März2027 0.0
KFW KFW Government Guaranteed 681.808,70 1.0 11298.0 206.0 07.Jan.2028 63.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 680.942,11 1.0 9916.0 42.0 25.Juli2026 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.283,05 1.0 10331.0 377.0 15.Feb.2030 450.0
CMCSA COMCAST CORPORATION 144A Kommunikation 680.474,52 1.0 9929.0 827.0 15.Jan.2037 517.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 678.306,53 1.0 63.0 277.0 20.Sept.2028 30.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 679.018,49 1.0 2182.0 196.0 26.Jan.2028 415.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 678.241,03 1.0 8550.0 737.0 01.März2052 250.0
C CITIBANK NA (FXD) Bankwesen 676.668,16 1.0 10137.0 87.0 04.Dez.2026 549.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 676.137,29 1.0 6405.0 773.0 24.Okt.2035 475.0
EU EUROPEAN UNION RegS Supranational 674.752,10 1.0 7176.0 1446.0 04.Okt.2040 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 675.309,37 1.0 11572.0 847.0 17.Sept.2035 290.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 674.589,91 1.0 9043.0 371.0 01.Nov.2036 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 673.142,42 1.0 10047.0 109.0 24.Jan.2027 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 673.959,85 1.0 13414.0 441.0 22.Okt.2030 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 673.980,49 1.0 10191.0 198.0 24.Jan.2029 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 674.226,89 1.0 10224.0 287.0 13.Feb.2029 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 673.701,27 1.0 67.0 384.0 20.Dez.2029 220.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.428,24 1.0 10345.0 473.0 15.Sept.2030 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 672.008,06 1.0 6363.0 763.0 23.Okt.2035 500.0
ORCL ORACLE CORPORATION Technologie 670.850,82 1.0 9540.0 221.0 25.März2028 230.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 670.642,23 1.0 3284.0 834.0 12.Aug.2039 760.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 670.621,16 1.0 11979.0 574.0 18.Mai2032 338.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 668.690,06 1.0 10362.0 81.0 20.Okt.2053 650.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 667.933,84 1.0 11837.0 380.0 16.Jan.2030 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 667.938,87 1.0 11892.0 217.0 15.März2028 300.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 668.737,21 1.0 6650.0 266.0 19.Okt.2028 460.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 668.212,48 1.0 3098.0 760.0 30.März2035 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 669.099,08 1.0 11152.0 188.0 28.Okt.2027 0.0
Q QUEBEC PROVINCE OF Local Authority 666.731,21 1.0 8332.0 835.0 01.Dez.2036 575.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 667.668,94 1.0 1095.0 242.0 20.Juni2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 666.422,72 1.0 6545.0 587.0 17.Jan.2033 480.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 665.392,88 1.0 5351.0 2571.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK Supranational 664.449,69 1.0 10096.0 682.0 13.Feb.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 664.860,37 1.0 10172.0 698.0 22.Okt.2035 495.0
CZGB CZECH REPUBLIC Schatzbriefe 664.305,29 1.0 364.0 998.0 30.Juli2037 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.750,10 1.0 10140.0 694.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 663.076,80 1.0 9388.0 542.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 663.553,85 1.0 10156.0 349.0 23.Okt.2030 469.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 663.191,64 1.0 8358.0 1317.0 01.Apr.2042 275.0
C CITIGROUP INC Bankwesen 662.005,26 1.0 10091.0 341.0 19.Sept.2030 454.0
C CITIGROUP INC (FXD-FRN) Bankwesen 660.897,06 1.0 10065.0 418.0 11.Sept.2031 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 661.113,47 1.0 10878.0 495.0 08.März2031 163.0
CAS CALIFORNIA ST Local Authority 660.831,47 1.0 10915.0 494.0 01.Okt.2031 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 658.758,08 1.0 9390.0 1499.0 19.Mai2063 534.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 659.053,37 1.0 10006.0 19.0 13.Feb.2026 438.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 659.034,19 1.0 2534.0 750.0 30.Nov.2034 412.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 659.582,36 1.0 10368.0 364.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 659.678,98 1.0 10127.0 1101.0 19.Nov.2045 556.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 659.473,67 1.0 1095.0 366.0 26.Okt.2029 350.0
KFW KFW MTN RegS Government Guaranteed 659.851,38 1.0 11820.0 414.0 15.Mai2030 275.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 659.974,87 1.0 1078.0 311.0 28.März2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 658.384,54 1.0 6256.0 2105.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 658.681,61 1.0 7046.0 1604.0 15.Apr.2043 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 656.926,44 1.0 9276.0 903.0 22.Aug.2037 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 656.339,61 1.0 11700.0 483.0 12.März2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 655.033,63 1.0 10032.0 540.0 27.Apr.2033 457.0
UBS UBS GROUP AG RegS Bankwesen 655.579,36 1.0 11650.0 296.0 12.Feb.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 653.688,75 1.0 10042.0 443.0 20.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 654.473,04 1.0 9934.0 198.0 24.Jan.2029 377.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 653.824,43 1.0 8616.0 694.0 01.Feb.2052 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.996,18 1.0 9996.0 1421.0 20.Nov.2055 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 651.215,80 1.0 10634.0 807.0 13.Jan.2037 565.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 652.142,02 1.0 10190.0 524.0 24.März2031 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 652.190,08 1.0 11.0 259.0 01.Okt.2028 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 650.467,18 1.0 10054.0 1013.0 15.Mai2037 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 650.387,06 1.0 12845.0 209.0 21.Jan.2028 150.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 650.657,47 1.0 12927.0 662.0 10.Okt.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 648.647,57 1.0 9903.0 67.0 08.Aug.2026 240.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 648.070,76 0.0 6440.0 218.0 20.März2028 300.0
C CITIGROUP INC Bankwesen 645.875,18 0.0 9901.0 179.0 27.Okt.2028 352.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 645.934,63 0.0 10531.0 684.0 05.Juni2034 475.0
C CITIGROUP INC Bankwesen 646.228,57 0.0 10555.0 693.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 646.877,77 0.0 9769.0 1137.0 21.Jan.2044 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 645.826,93 0.0 6806.0 2647.0 20.Sept.2117 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 644.859,36 0.0 12755.0 344.0 27.Sept.2029 663.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 643.428,63 0.0 11103.0 735.0 15.Okt.2035 650.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 644.283,79 0.0 11592.0 600.0 23.Juli2032 288.0
KFW KFW MTN RegS Government Guaranteed 643.626,46 0.0 9446.0 1035.0 31.März2037 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 642.930,67 0.0 889.0 589.0 18.Mai2032 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 641.980,37 0.0 11625.0 365.0 02.Okt.2029 238.0
C CITIGROUP INC Bankwesen 641.498,02 0.0 10678.0 602.0 25.Mai2034 617.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 641.843,29 0.0 6297.0 847.0 21.Juli2037 500.0
FNCA0392 FNMA 30YR Agency Fixed Rate 641.564,76 0.0 9675.0 586.0 01.Sept.2047 400.0
FNAS8417 FNMA 30YR Agency Fixed Rate 641.805,48 0.0 9417.0 613.0 01.Dez.2046 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 639.589,17 0.0 10598.0 178.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 639.776,56 0.0 11402.0 1004.0 14.Apr.2038 310.0
BAC BANK OF AMERICA CORP Bankwesen 639.829,29 0.0 10487.0 705.0 12.Feb.2036 574.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 640.112,49 0.0 10576.0 643.0 25.Sept.2033 492.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 640.044,43 0.0 9840.0 982.0 09.März2037 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 640.410,38 0.0 11405.0 800.0 06.März2035 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.992,28 0.0 9701.0 1349.0 18.März2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 638.311,03 0.0 10373.0 226.0 12.Juni2029 558.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 639.258,11 0.0 10608.0 426.0 17.Apr.2030 63.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 638.672,63 0.0 9721.0 362.0 16.Dez.2025 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 637.413,20 0.0 10494.0 734.0 27.Feb.2035 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 636.963,04 0.0 63.0 394.0 20.Dez.2029 90.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 636.849,35 0.0 8326.0 736.0 18.Dez.2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.384,28 0.0 10344.0 529.0 02.Juli2032 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 636.519,58 0.0 12694.0 160.0 22.Juli2027 75.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 636.044,91 0.0 1561.0 8.0 01.Jan.2026 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 636.290,02 0.0 4197.0 2012.0 15.Feb.2060 210.0
MS MORGAN STANLEY MTN Bankwesen 634.211,20 0.0 10372.0 665.0 19.Juli2035 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 634.623,24 0.0 12668.0 183.0 19.Okt.2027 150.0
CAS CALIFORNIA ST Local Authority 634.981,23 0.0 10453.0 759.0 01.Sept.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 632.893,46 0.0 10364.0 364.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.505,80 0.0 10525.0 385.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.955,96 0.0 9702.0 1232.0 04.Mai2053 634.0
Q QUEBEC (PROVINCE OF) Local Authority 633.874,95 0.0 7041.0 1236.0 01.Dez.2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 633.924,07 0.0 10550.0 428.0 09.Apr.2030 20.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 631.787,71 0.0 12384.0 897.0 08.Juni2037 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 632.038,17 0.0 10445.0 723.0 03.Apr.2035 534.0
T AT&T INC Kommunikation 632.176,25 0.0 7022.0 1524.0 01.Dez.2057 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 632.581,53 0.0 10454.0 492.0 17.Jan.2031 88.0
CZGB CZECH REPUBLIC Schatzbriefe 632.685,86 0.0 464.0 341.0 23.Juli2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 630.315,99 0.0 10286.0 410.0 16.Sept.2030 575.0
AMGN AMGEN INC Consumer Non-Cyclical 630.895,57 0.0 10382.0 368.0 02.März2030 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 630.553,62 0.0 3412.0 3103.0 22.Juni2071 65.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 630.911,49 0.0 7.0 437.0 10.Dez.2030 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 631.348,61 0.0 1855.0 787.0 28.Apr.2036 425.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 630.695,84 0.0 1046.0 151.0 16.Juni2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 631.432,33 0.0 7809.0 1763.0 16.Juni2048 155.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 631.421,74 0.0 10404.0 287.0 01.Aug.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 630.169,89 0.0 1.0 788.0 15.Juli2037 638.0
BERGER BERLIN (STATE OF) RegS Local Authority 628.999,61 0.0 11363.0 243.0 01.Juni2028 125.0
BA BOEING CO Produktionsmittel 628.278,89 0.0 11362.0 1289.0 01.Mai2054 686.0
EU EUROPEAN UNION MTN RegS Supranational 628.794,59 0.0 10383.0 688.0 04.Apr.2033 125.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 628.535,25 0.0 10361.0 256.0 13.Sept.2028 514.0
TMUS T-MOBILE USA INC Kommunikation 626.298,19 0.0 9589.0 421.0 15.Apr.2031 350.0
MARS MARS INC 144A Consumer Non-Cyclical 626.859,30 0.0 10320.0 523.0 01.März2032 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 627.016,68 0.0 10241.0 318.0 11.Juni2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 627.490,97 0.0 6256.0 157.0 15.Juli2027 75.0
KFW KFW MTN RegS Government Guaranteed 627.018,54 0.0 10376.0 701.0 09.Mai2033 113.0
JPM JPMORGAN CHASE & CO Bankwesen 625.259,30 0.0 10363.0 386.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 625.294,38 0.0 10247.0 548.0 25.Juli2033 491.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 625.307,50 0.0 12501.0 183.0 04.Okt.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 626.026,44 0.0 10368.0 471.0 10.Apr.2031 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.108,07 0.0 10382.0 310.0 24.Apr.2029 490.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 625.201,90 0.0 10.0 1314.0 15.Juli2050 510.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 625.040,56 0.0 9914.0 339.0 01.Nov.2037 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 624.013,88 0.0 12347.0 262.0 18.Sept.2028 550.0
MS MORGAN STANLEY Bankwesen 624.601,76 0.0 10344.0 385.0 17.Apr.2031 519.0
FNBM3931 FNMA 30YR Agency Fixed Rate 624.769,19 0.0 9228.0 569.0 01.März2045 300.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 624.781,74 0.0 9678.0 362.0 01.Juli2037 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 622.889,93 0.0 10199.0 623.0 18.Juli2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 622.232,34 0.0 10248.0 253.0 25.Aug.2028 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 622.280,62 0.0 11049.0 319.0 05.März2029 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 621.443,54 0.0 3087.0 176.0 30.Sept.2027 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 621.372,62 0.0 6462.0 937.0 15.Sept.2039 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 620.296,26 0.0 11239.0 1607.0 28.Okt.2050 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 620.719,10 0.0 12122.0 226.0 25.Apr.2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 618.840,80 0.0 10157.0 287.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 618.955,11 0.0 10313.0 586.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.979,73 0.0 10564.0 682.0 09.Feb.2035 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 619.308,37 0.0 8804.0 486.0 13.Jan.2031 113.0
Q QUEBEC (PROVINCE OF) Local Authority 619.757,44 0.0 10254.0 306.0 03.Apr.2029 450.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 618.927,31 0.0 8689.0 689.0 01.Okt.2050 250.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 617.259,42 0.0 10162.0 294.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 617.305,27 0.0 10165.0 295.0 15.Feb.2029 413.0
S SPRINT CAPITAL CORPORATION Kommunikation 617.321,09 0.0 12157.0 493.0 15.März2032 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.458,07 0.0 10248.0 767.0 07.Mai2036 600.0
AMGN AMGEN INC Consumer Non-Cyclical 617.679,14 0.0 10153.0 1068.0 02.März2043 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.180,47 0.0 10125.0 198.0 18.Jan.2028 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 616.283,24 0.0 10175.0 214.0 14.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.881,65 0.0 10043.0 917.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Bankwesen 616.889,99 0.0 9392.0 380.0 22.Jan.2031 270.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 617.037,00 0.0 10205.0 130.0 13.Apr.2028 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.175,24 0.0 10133.0 295.0 15.Feb.2029 400.0
KFW KFW Government Guaranteed 615.813,85 0.0 10083.0 235.0 15.Juni2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 613.442,70 0.0 12215.0 185.0 01.Nov.2027 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 613.683,32 0.0 11959.0 615.0 04.Mai2033 463.0
UKT UK CONV GILT RegS Schatzbriefe 613.920,20 0.0 13353.0 955.0 07.Dez.2038 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 614.021,31 0.0 2036.0 433.0 24.Okt.2030 415.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 613.565,61 0.0 11139.0 276.0 25.Sept.2028 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 613.819,82 0.0 10230.0 493.0 03.Dez.2030 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 612.759,01 0.0 11980.0 550.0 25.Mai2032 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.787,37 0.0 10056.0 605.0 12.Jan.2033 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 612.846,26 0.0 10083.0 155.0 12.Aug.2027 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 612.487,53 0.0 11822.0 1003.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 612.069,23 0.0 10201.0 507.0 20.Jan.2031 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 611.101,66 0.0 10068.0 207.0 14.Feb.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.206,62 0.0 10097.0 124.0 19.März2027 438.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 610.764,11 0.0 11884.0 201.0 18.Jan.2028 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 611.196,87 0.0 12224.0 533.0 02.Apr.2031 0.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 609.684,98 0.0 11936.0 632.0 09.Mai2033 388.0
T AT&T INC Kommunikation 610.217,00 0.0 10041.0 369.0 15.Feb.2030 430.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 610.557,69 0.0 10076.0 77.0 19.Sept.2026 488.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 610.011,76 0.0 10000.0 522.0 17.März2031 0.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 610.025,43 0.0 10062.0 255.0 28.Aug.2028 399.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 608.204,12 0.0 10083.0 354.0 15.Okt.2029 405.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 608.977,64 0.0 10098.0 179.0 22.Okt.2028 450.0
EU EUROPEAN UNION RegS Supranational 609.354,31 0.0 10156.0 532.0 22.Apr.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 609.242,06 0.0 11882.0 469.0 05.Feb.2031 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 607.129,30 0.0 6093.0 2064.0 20.Jan.2050 70.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 607.466,45 0.0 11741.0 370.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.798,18 0.0 10382.0 364.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 607.898,29 0.0 10053.0 173.0 29.Sept.2027 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 606.884,63 0.0 10990.0 317.0 28.Feb.2029 50.0
BACR BARCLAYS PLC Bankwesen 605.885,66 0.0 10066.0 161.0 09.Mai2028 484.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 606.002,28 0.0 10067.0 732.0 06.Nov.2034 435.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 606.535,51 0.0 10007.0 774.0 26.März2036 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 606.771,49 0.0 10025.0 302.0 14.März2029 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 604.809,79 0.0 11804.0 203.0 19.Jan.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 605.454,94 0.0 10046.0 132.0 26.Apr.2028 432.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 604.903,74 0.0 11883.0 406.0 23.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 605.059,33 0.0 11966.0 430.0 31.Juli2030 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 605.178,01 0.0 11915.0 327.0 28.Mai2029 313.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 604.470,39 0.0 7766.0 792.0 01.Nov.2050 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 603.204,53 0.0 10320.0 365.0 04.Feb.2031 515.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 603.368,27 0.0 9996.0 266.0 09.Okt.2028 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 603.449,34 0.0 10043.0 1362.0 30.Nov.2055 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.903,98 0.0 10315.0 280.0 23.Jan.2030 520.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 603.170,31 0.0 11765.0 707.0 01.Feb.2034 306.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 603.500,63 0.0 8621.0 972.0 12.Okt.2035 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 604.081,15 0.0 8671.0 701.0 18.Dez.2025 250.0
TVA TVA Gehalten, keine Gewährleistung 600.685,02 0.0 9914.0 112.0 01.Feb.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 600.464,51 0.0 10261.0 322.0 23.Juli2030 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 600.519,62 0.0 11989.0 190.0 16.Nov.2027 400.0
AVGO BROADCOM INC Technologie 601.366,43 0.0 9206.0 691.0 15.Apr.2034 347.0
FNBM4664 FNMA 30YR Agency Fixed Rate 601.035,43 0.0 9947.0 543.0 01.Okt.2048 450.0
EU EUROPEAN UNION RegS Supranational 599.051,31 0.0 6576.0 1831.0 04.Jan.2047 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 599.494,39 0.0 9889.0 726.0 28.Aug.2034 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 599.901,69 0.0 13106.0 136.0 03.Mai2027 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 600.019,08 0.0 11749.0 643.0 05.Apr.2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 597.836,15 0.0 5953.0 1500.0 01.Nov.2051 289.0
KSA KSA SUKUK LTD RegS Sovereigns 598.374,02 0.0 9959.0 628.0 22.Mai2033 451.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.380,35 0.0 9953.0 1538.0 20.Nov.2065 555.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 598.411,51 0.0 11790.0 415.0 23.Mai2030 288.0
T AT&T INC Kommunikation 598.687,33 0.0 8551.0 705.0 01.Dez.2033 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.774,29 0.0 9490.0 896.0 25.März2038 478.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 598.453,23 0.0 8540.0 1014.0 15.Apr.2036 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 598.035,58 0.0 11740.0 310.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 598.664,01 0.0 9978.0 541.0 25.Mai2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 596.667,41 0.0 11663.0 715.0 14.Feb.2034 290.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 597.192,05 0.0 9920.0 87.0 26.Okt.2026 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.547,31 0.0 9943.0 17.0 04.Feb.2026 50.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 597.588,55 0.0 11943.0 374.0 25.Nov.2029 350.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 597.478,93 0.0 10205.0 318.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.419,48 0.0 7344.0 290.0 12.Jan.2029 350.0
AEMSPA A2A SPA MTN RegS Local Authority 596.077,00 0.0 11566.0 755.0 30.Jan.2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.095,40 0.0 11841.0 175.0 19.Sept.2027 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 595.662,93 0.0 4244.0 1198.0 07.Mai2041 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 595.663,87 0.0 11737.0 416.0 25.Mai2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 595.731,44 0.0 7319.0 146.0 15.Juni2027 380.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 595.937,47 0.0 10835.0 308.0 15.Jan.2029 0.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 596.299,18 0.0 11721.0 223.0 31.März2028 260.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 593.922,94 0.0 9826.0 119.0 24.Feb.2028 264.0
TMUS T-MOBILE USA INC Kommunikation 594.118,32 0.0 9850.0 389.0 15.Apr.2030 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 594.711,79 0.0 11644.0 719.0 27.März2034 313.0
NIB NORDIC INVESTMENT BANK RegS Supranational 594.782,04 0.0 11650.0 388.0 30.Jan.2030 250.0
ORCL ORACLE CORPORATION Technologie 594.957,50 0.0 6549.0 1347.0 01.Apr.2050 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 592.608,23 0.0 10570.0 627.0 24.Jan.2035 571.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 593.033,64 0.0 6595.0 365.0 10.Dez.2029 451.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 593.602,06 0.0 11670.0 30.0 25.März2026 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.640,20 0.0 10560.0 602.0 25.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 592.287,04 0.0 9058.0 480.0 25.März2031 288.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 592.318,20 0.0 11807.0 278.0 25.Okt.2028 313.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 590.290,55 0.0 9665.0 398.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 591.233,99 0.0 9737.0 736.0 11.Sept.2054 513.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 590.998,66 0.0 11744.0 692.0 15.Sept.2033 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 590.468,85 0.0 11626.0 218.0 08.März2028 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 590.745,66 0.0 11745.0 173.0 10.Sept.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 590.985,27 0.0 11613.0 653.0 25.Mai2033 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 591.116,03 0.0 11634.0 577.0 30.Apr.2032 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 589.500,90 0.0 9696.0 1316.0 12.März2054 575.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 589.736,66 0.0 27.0 427.0 21.Aug.2030 300.0
KFW KFW MTN RegS Government Guaranteed 588.795,19 0.0 10679.0 430.0 23.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 589.009,40 0.0 11562.0 570.0 18.März2032 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 589.517,20 0.0 7265.0 239.0 15.Juni2028 310.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 589.578,59 0.0 11727.0 174.0 13.Sept.2027 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 589.595,61 0.0 11597.0 734.0 22.Mai2034 313.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 589.600,83 0.0 5518.0 1573.0 18.Juni2050 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 587.468,74 0.0 11640.0 946.0 02.Sept.2037 373.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 588.500,78 0.0 9762.0 1244.0 07.Mai2054 640.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 587.412,07 0.0 11740.0 703.0 25.Nov.2033 338.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 587.549,73 0.0 11632.0 295.0 03.Jan.2029 243.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 587.714,37 0.0 11566.0 736.0 28.Mai2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 588.273,32 0.0 11626.0 425.0 20.Juni2030 263.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 588.560,60 0.0 9786.0 76.0 14.Sept.2026 105.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 586.184,88 0.0 11694.0 691.0 15.Mai2056 450.0
INTNED ING GROEP NV RegS Bankwesen 586.374,77 0.0 11712.0 535.0 19.Nov.2032 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 587.246,21 0.0 9021.0 1023.0 21.Nov.2039 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 586.240,23 0.0 11707.0 785.0 14.Nov.2034 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 586.547,00 0.0 11644.0 1216.0 26.Sept.2042 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 586.576,60 0.0 11590.0 594.0 25.Juni2032 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 586.598,20 0.0 11666.0 267.0 08.Sept.2028 244.0
QHEL HYDRO-QUEBEC MTN Local Authority 586.735,32 0.0 7269.0 592.0 01.Sept.2032 355.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 585.496,04 0.0 9330.0 619.0 20.Aug.2050 350.0
T AT&T INC Kommunikation 585.144,94 0.0 9751.0 145.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Technologie 585.241,26 0.0 9253.0 1278.0 26.Sept.2055 595.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 584.996,08 0.0 5084.0 762.0 24.Mai2034 175.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 585.482,63 0.0 11653.0 407.0 25.März2030 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 583.662,57 0.0 11585.0 634.0 18.März2033 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 583.987,67 0.0 9499.0 1273.0 18.Juni2050 510.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 584.026,38 0.0 12009.0 710.0 12.März2034 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 582.250,49 0.0 11490.0 668.0 01.Juli2033 313.0
T AT&T INC Kommunikation 582.421,21 0.0 9685.0 749.0 15.Mai2035 450.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 582.927,89 0.0 11592.0 839.0 30.Sept.2035 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 582.964,04 0.0 9696.0 1113.0 19.Mai2043 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 583.387,63 0.0 9628.0 1442.0 29.Juli2044 235.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 580.895,26 0.0 10551.0 423.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 580.992,86 0.0 10563.0 420.0 04.März2030 1.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 582.113,52 0.0 11597.0 37.0 20.Apr.2026 63.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 581.439,76 0.0 10099.0 463.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Bankwesen 579.604,03 0.0 10025.0 761.0 22.Okt.2036 481.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 579.974,16 0.0 11546.0 611.0 14.Okt.2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 580.414,57 0.0 11606.0 195.0 29.Nov.2027 213.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 580.224,58 0.0 11523.0 146.0 31.Mai2027 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 580.574,52 0.0 11605.0 818.0 22.Juni2035 338.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 580.196,89 0.0 10278.0 380.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 578.324,69 0.0 10007.0 430.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 578.456,98 0.0 10447.0 303.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.566,04 0.0 7223.0 1150.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 578.762,50 0.0 10459.0 304.0 22.Apr.2030 558.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 579.264,15 0.0 11303.0 247.0 12.Juni2028 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 577.812,85 0.0 6356.0 763.0 20.Sept.2035 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 577.943,02 0.0 6383.0 874.0 21.Okt.2037 500.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 578.032,09 0.0 8504.0 802.0 01.Apr.2051 250.0
KSA KSA SUKUK LTD RegS Sovereigns 576.509,17 0.0 10013.0 320.0 22.Mai2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.681,24 0.0 8867.0 428.0 14.Mai2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.819,55 0.0 10087.0 260.0 21.Sept.2028 433.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 576.372,55 0.0 11457.0 128.0 24.März2027 86.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 574.461,86 0.0 10190.0 832.0 02.Juli2037 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 574.530,48 0.0 10366.0 299.0 08.Apr.2029 526.0
ABBV ABBVIE INC Consumer Non-Cyclical 574.834,28 0.0 10342.0 661.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 575.602,65 0.0 11352.0 315.0 23.März2030 196.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 573.254,99 0.0 11436.0 620.0 03.Nov.2032 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 573.912,63 0.0 11233.0 798.0 13.Feb.2035 263.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 574.141,89 0.0 6372.0 749.0 24.Mai2035 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 574.165,57 0.0 11407.0 774.0 05.Sept.2034 270.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 574.121,44 0.0 9068.0 665.0 01.März2048 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 572.123,62 0.0 8078.0 1349.0 07.März2049 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 572.305,68 0.0 9495.0 359.0 30.Sept.2029 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 571.810,44 0.0 11436.0 94.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 571.978,88 0.0 11402.0 154.0 28.Juni2027 75.0
ACEIM ACEA SPA MTN RegS Local Authority 570.765,27 0.0 10367.0 457.0 28.Juli2030 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 571.362,89 0.0 11427.0 102.0 15.Dez.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 571.635,71 0.0 11433.0 94.0 16.Nov.2026 0.0
BA BOEING CO Produktionsmittel 569.331,23 0.0 10306.0 380.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 569.603,98 0.0 10142.0 316.0 14.Juni2030 457.0
AMGN AMGEN INC Consumer Non-Cyclical 569.963,94 0.0 10233.0 203.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 570.112,13 0.0 12607.0 955.0 15.Okt.2037 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 569.676,81 0.0 11379.0 185.0 18.Okt.2027 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 568.074,69 0.0 11296.0 231.0 11.Apr.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 569.110,93 0.0 11237.0 304.0 02.Feb.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 567.800,50 0.0 10235.0 723.0 02.Apr.2035 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 567.834,51 0.0 7556.0 1947.0 22.Juni2057 225.0
NRWBK NRW BANK Local Authority 566.794,63 0.0 11269.0 205.0 04.Jan.2028 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 567.153,52 0.0 9439.0 930.0 17.Okt.2035 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 565.530,02 0.0 9892.0 1376.0 15.März2054 540.0
MSFT MICROSOFT CORPORATION Technologie 565.615,09 0.0 6283.0 1575.0 01.Juni2050 252.0
EIB EUROPEAN INVESTMENT BANK Supranational 565.862,24 0.0 8756.0 1001.0 17.März2036 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 565.370,84 0.0 328.0 288.0 17.Dez.2028 288.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 566.472,61 0.0 11214.0 316.0 14.März2029 138.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 565.368,46 0.0 9076.0 656.0 01.Mai2051 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 564.213,27 0.0 11848.0 93.0 09.Nov.2026 400.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 564.398,20 0.0 11173.0 424.0 25.Mai2030 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 564.468,09 0.0 12104.0 455.0 22.März2031 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 565.127,00 0.0 11303.0 152.0 17.Juni2027 0.0
MS MORGAN STANLEY Bankwesen 565.235,18 0.0 12150.0 207.0 02.März2029 466.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 562.700,92 0.0 10928.0 1314.0 18.Jan.2044 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.075,32 0.0 11237.0 270.0 05.Sept.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 563.470,43 0.0 12160.0 617.0 14.Feb.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 563.797,34 0.0 10116.0 250.0 16.Aug.2028 455.0
UBS UBS GROUP AG 144A Bankwesen 563.843,62 0.0 11075.0 530.0 12.Aug.2033 654.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.790,13 0.0 10246.0 509.0 31.Jan.2031 5.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 563.397,14 0.0 9349.0 616.0 01.Juni2052 350.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 563.710,81 0.0 9319.0 369.0 01.Feb.2036 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 561.568,75 0.0 10193.0 532.0 05.Mai2031 25.0
INTC INTEL CORPORATION Technologie 562.228,58 0.0 9358.0 369.0 15.Nov.2029 245.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 562.628,74 0.0 11099.0 300.0 16.Jan.2029 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 561.838,25 0.0 6883.0 1551.0 18.Dez.2053 425.0
KFW KFW MTN RegS Government Guaranteed 560.461,32 0.0 10135.0 888.0 31.Juli2035 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 560.523,82 0.0 11211.0 178.0 22.Sept.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 560.730,07 0.0 11129.0 308.0 01.Feb.2029 88.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 558.902,23 0.0 9502.0 669.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Bankwesen 559.296,05 0.0 9216.0 541.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 559.336,68 0.0 10096.0 386.0 04.Apr.2031 448.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 559.830,53 0.0 9210.0 458.0 14.Jan.2031 313.0
MS MORGAN STANLEY Bankwesen 560.029,90 0.0 10462.0 632.0 18.Jan.2035 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 557.854,16 0.0 10111.0 136.0 10.Mai2028 493.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 557.963,98 0.0 9255.0 573.0 29.März2032 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 558.130,06 0.0 11050.0 410.0 21.März2030 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 558.676,44 0.0 8592.0 1138.0 13.Nov.2037 50.0
BA BOEING CO Produktionsmittel 558.682,10 0.0 11116.0 645.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 557.264,62 0.0 9190.0 542.0 04.Feb.2033 297.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.926,54 0.0 13433.0 292.0 14.Feb.2029 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 554.933,81 0.0 10051.0 227.0 26.Apr.2028 375.0
EU EUROPEAN UNION MTN RegS Supranational 555.515,73 0.0 11785.0 1195.0 04.Apr.2042 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 555.631,04 0.0 11033.0 551.0 18.Okt.2033 634.0
AVGO BROADCOM INC Technologie 555.861,23 0.0 9191.0 476.0 15.Feb.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 556.190,77 0.0 9206.0 1289.0 17.Apr.2049 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 555.138,05 0.0 2751.0 64.0 25.Juli2026 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 555.085,55 0.0 11016.0 614.0 13.Juli2032 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 553.670,92 0.0 6340.0 316.0 20.Apr.2029 300.0
C CITIGROUP INC Bankwesen 552.302,50 0.0 9997.0 223.0 23.Apr.2029 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.316,93 0.0 13706.0 351.0 05.Okt.2029 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.456,23 0.0 9998.0 267.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 552.510,18 0.0 7865.0 1050.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 552.913,74 0.0 10039.0 274.0 20.Nov.2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 552.993,19 0.0 11060.0 235.0 15.Apr.2028 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 553.561,27 0.0 11924.0 686.0 11.Jan.2034 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 553.324,27 0.0 6916.0 426.0 02.Juni2030 205.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 551.823,18 0.0 10337.0 365.0 30.Jan.2031 509.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 551.229,72 0.0 11.0 24.0 01.März2026 450.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 551.160,08 0.0 6379.0 894.0 13.Aug.2038 525.0
MS MORGAN STANLEY MTN Bankwesen 549.907,21 0.0 10711.0 649.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.698,76 0.0 10973.0 1225.0 13.Mai2055 738.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.978,37 0.0 11000.0 260.0 19.Juli2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.505,98 0.0 10964.0 287.0 03.Nov.2028 63.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 548.601,69 0.0 9271.0 399.0 01.März2036 200.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 549.367,67 0.0 9447.0 410.0 01.März2037 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 547.193,67 0.0 11810.0 542.0 04.Feb.2032 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 547.257,35 0.0 11994.0 338.0 25.Juli2029 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 547.535,96 0.0 10940.0 260.0 21.Juli2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 548.293,82 0.0 10966.0 279.0 28.Sept.2028 0.0
EIX EDISON INTERNATIONAL Elektro- 548.381,80 0.0 9881.0 207.0 15.März2028 413.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 547.337,29 0.0 10946.0 260.0 20.Juli2028 1.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.998,19 0.0 9882.0 178.0 11.Okt.2027 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 546.011,54 0.0 9910.0 30.0 23.März2026 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 546.669,16 0.0 11851.0 204.0 27.Jan.2028 300.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 546.689,11 0.0 7739.0 1095.0 01.Sept.2043 279.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 544.604,13 0.0 11999.0 600.0 05.Sept.2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 544.627,93 0.0 9045.0 403.0 19.März2030 155.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 544.703,48 0.0 12100.0 460.0 29.Nov.2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 544.943,42 0.0 10899.0 278.0 23.Sept.2028 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.203,05 0.0 9816.0 153.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.291,54 0.0 9057.0 528.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.335,00 0.0 7201.0 1432.0 22.März2051 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 545.619,61 0.0 10221.0 272.0 23.Jan.2029 475.0
NYC NEW YORK N Y Local Authority 544.753,39 0.0 9469.0 1370.0 01.Okt.2054 511.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 544.119,04 0.0 10013.0 352.0 02.Okt.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 544.299,11 0.0 8984.0 507.0 21.Juli2032 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.431,17 0.0 9882.0 187.0 16.Nov.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 544.480,57 0.0 10720.0 650.0 25.Apr.2035 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 544.116,03 0.0 10882.0 300.0 13.Dez.2028 0.0
PORTRN PORT AUTH N Y & N J Local Authority 544.364,79 0.0 10837.0 898.0 01.Nov.2040 565.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 544.320,21 0.0 10334.0 256.0 01.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 542.248,40 0.0 8299.0 1352.0 26.Okt.2049 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 542.275,19 0.0 13491.0 272.0 23.Okt.2028 438.0
AL AIR LEASE CORPORATION Finanzunternehmen 542.801,86 0.0 9867.0 191.0 01.Dez.2027 363.0
BAC BANK OF AMERICA CORP Bankwesen 543.023,13 0.0 8966.0 509.0 21.Juli2032 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 543.085,19 0.0 9026.0 501.0 15.Apr.2031 188.0
BERGER BERLIN (STATE OF) RegS Local Authority 542.977,87 0.0 11873.0 324.0 15.Mai2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.019,01 0.0 11908.0 507.0 24.Sept.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 541.217,94 0.0 10685.0 774.0 15.Sept.2036 645.0
BNP BNP PARIBAS SA 144A Bankwesen 541.432,09 0.0 10292.0 353.0 19.Nov.2030 528.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 541.735,16 0.0 13342.0 156.0 22.Juli2027 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 541.729,62 0.0 2914.0 3295.0 25.Mai2072 50.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 541.421,15 0.0 10755.0 619.0 14.Juli2032 163.0
DGFP VINCI SA MTN RegS Transport 540.562,27 0.0 10811.0 295.0 27.Nov.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 540.510,39 0.0 10856.0 330.0 09.Apr.2029 25.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 538.150,19 0.0 10538.0 497.0 13.Jan.2033 579.0
TMUS T-MOBILE USA INC Kommunikation 538.892,84 0.0 9753.0 258.0 15.Apr.2029 338.0
NFLX NETFLIX INC Kommunikation 538.960,16 0.0 10747.0 310.0 15.Mai2029 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 538.998,83 0.0 13274.0 19.0 13.Feb.2026 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 539.103,64 0.0 6626.0 197.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.201,56 0.0 13417.0 442.0 22.Okt.2030 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 538.650,96 0.0 352.0 324.0 22.Juni2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 538.464,06 0.0 10695.0 515.0 13.Apr.2031 100.0
MS MORGAN STANLEY MTN Bankwesen 537.203,43 0.0 10535.0 688.0 18.Jan.2036 559.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 537.407,96 0.0 10554.0 668.0 29.Juli2034 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.656,80 0.0 10362.0 367.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 537.852,29 0.0 10720.0 427.0 16.Apr.2030 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 537.254,76 0.0 12572.0 791.0 14.Juni2035 400.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 537.599,28 0.0 5581.0 497.0 10.März2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.518,99 0.0 9698.0 716.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.381,21 0.0 8933.0 500.0 24.Mai2031 266.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 536.501,49 0.0 10680.0 429.0 06.Mai2030 75.0
HCA HCA INC Consumer Non-Cyclical 534.769,99 0.0 10548.0 703.0 01.März2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 534.868,09 0.0 11797.0 1028.0 13.Sept.2038 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.874,97 0.0 10499.0 633.0 23.Jan.2035 550.0
C CITIBANK NA Bankwesen 535.098,58 0.0 10651.0 669.0 30.Apr.2034 557.0
KFW KFW MTN RegS Government Guaranteed 534.833,85 0.0 11721.0 668.0 07.Juni2033 288.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 532.862,84 0.0 10396.0 391.0 04.Juni2030 525.0
META META PLATFORMS INC Kommunikation 533.726,62 0.0 10128.0 585.0 15.Nov.2032 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 531.534,97 0.0 11717.0 70.0 17.Aug.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 531.594,46 0.0 1062.0 93.0 12.Nov.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 531.899,48 0.0 10445.0 637.0 23.Jan.2035 534.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 532.799,48 0.0 10395.0 669.0 04.Juni2034 525.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 531.628,25 0.0 12.0 1049.0 01.Jan.2043 600.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 532.354,98 0.0 5660.0 471.0 20.Nov.2030 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 532.429,86 0.0 6577.0 61.0 21.Juli2026 325.0
CADEPO CDP FINANCIAL INC 144A Local Authority 530.676,62 0.0 10372.0 314.0 05.Juni2029 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 531.235,48 0.0 10588.0 445.0 03.Juli2030 75.0
T AT&T INC Kommunikation 529.282,76 0.0 10424.0 646.0 15.Feb.2034 540.0
AVGO BROADCOM INC Technologie 529.371,49 0.0 10382.0 736.0 15.Juli2035 520.0
UBS UBS GROUP AG 144A Bankwesen 529.549,52 0.0 10466.0 333.0 13.Sept.2030 562.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 529.565,27 0.0 10382.0 629.0 25.Jan.2034 588.0
C CITIBANK NA Bankwesen 529.833,44 0.0 10494.0 252.0 29.Sept.2028 580.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.281,28 0.0 10575.0 406.0 15.Jan.2030 10.0
CAS CALIFORNIA ST Local Authority 530.126,46 0.0 10472.0 337.0 01.Sept.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.142,34 0.0 10419.0 208.0 09.März2029 616.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.207,97 0.0 9135.0 483.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 528.551,54 0.0 8761.0 1306.0 25.Apr.2053 461.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 528.623,02 0.0 13080.0 156.0 15.Juli2027 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.835,58 0.0 8791.0 940.0 09.Juli2035 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 526.501,65 0.0 10315.0 195.0 13.Jan.2028 552.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 526.750,52 0.0 10461.0 703.0 23.Mai2033 120.0
BACR BARCLAYS PLC Bankwesen 526.889,02 0.0 10410.0 292.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 527.239,79 0.0 10352.0 665.0 23.Juli2035 533.0
TMUS T-MOBILE USA INC Kommunikation 527.613,93 0.0 9980.0 596.0 15.Jan.2033 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.675,16 0.0 7456.0 303.0 08.März2029 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.217,25 0.0 11459.0 793.0 26.Feb.2035 288.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 525.477,54 0.0 10327.0 1081.0 11.Aug.2046 586.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.936,80 0.0 9510.0 230.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 524.042,38 0.0 7473.0 1396.0 15.Juni2040 25.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 524.122,10 0.0 11603.0 274.0 14.Okt.2028 275.0
CSCO CISCO SYSTEMS INC Technologie 524.468,23 0.0 10353.0 657.0 26.Feb.2034 505.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 524.563,58 0.0 3098.0 1246.0 12.Feb.2055 671.0
AVGO BROADCOM INC Technologie 523.142,20 0.0 10270.0 548.0 15.Juli2032 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 523.530,71 0.0 10320.0 369.0 12.Feb.2030 488.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 523.620,48 0.0 10312.0 247.0 15.Aug.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 523.623,73 0.0 10310.0 682.0 15.Aug.2035 542.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 523.654,42 0.0 10472.0 422.0 11.März2030 1.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 523.565,19 0.0 10494.0 158.0 01.Aug.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 521.361,40 0.0 10270.0 246.0 01.Aug.2028 463.0
QHEL HYDRO-QUEBEC MTN Local Authority 521.632,69 0.0 8564.0 978.0 15.Feb.2040 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 521.002,49 0.0 26.0 522.0 22.Okt.2031 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 520.536,99 0.0 4929.0 851.0 17.Sept.2035 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 521.083,00 0.0 6462.0 164.0 20.Aug.2027 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 518.731,88 0.0 10199.0 198.0 20.Jan.2028 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 519.009,54 0.0 10321.0 309.0 17.Apr.2029 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 519.053,67 0.0 10156.0 148.0 02.Juli2027 538.0
BACR BARCLAYS PLC Bankwesen 519.443,16 0.0 10215.0 154.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 519.623,11 0.0 10108.0 108.0 23.Jan.2028 504.0
ADBE ADOBE INC Technologie 517.614,47 0.0 10274.0 300.0 04.Apr.2029 480.0
KSA KSA SUKUK LTD RegS Sovereigns 517.973,44 0.0 10304.0 266.0 25.Okt.2028 527.0
T AT&T INC Kommunikation 518.154,16 0.0 9763.0 1148.0 01.Nov.2045 555.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 517.474,02 0.0 11496.0 70.0 18.Aug.2026 10.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 518.235,80 0.0 7378.0 1143.0 01.Nov.2046 284.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 516.351,32 0.0 10032.0 428.0 04.Sept.2030 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 516.590,87 0.0 9263.0 1389.0 27.Feb.2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 516.715,69 0.0 10149.0 151.0 20.Juli2028 502.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.805,86 0.0 9310.0 294.0 15.Jan.2029 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 516.299,23 0.0 5659.0 1438.0 15.Mai2054 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 516.106,13 0.0 7316.0 261.0 08.Sept.2028 340.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 516.931,18 0.0 1054.0 78.0 16.Sept.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 514.779,84 0.0 8096.0 1259.0 23.Jan.2049 390.0
SNPS SYNOPSYS INC Technologie 514.785,11 0.0 10212.0 383.0 01.Apr.2030 485.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 514.878,75 0.0 11353.0 215.0 14.Feb.2028 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 514.993,99 0.0 10091.0 234.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.270,28 0.0 10305.0 702.0 03.Dez.2035 521.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 515.646,70 0.0 10119.0 234.0 14.Juni2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 515.804,16 0.0 10169.0 590.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Technologie 515.914,52 0.0 10230.0 726.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 513.388,74 0.0 12637.0 192.0 07.Dez.2027 150.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 513.514,29 0.0 10148.0 208.0 03.März2029 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.918,38 0.0 10276.0 356.0 01.Dez.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 514.043,61 0.0 10139.0 415.0 25.Juli2030 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.253,85 0.0 10267.0 230.0 21.Mai2028 545.0
META META PLATFORMS INC Kommunikation 514.498,98 0.0 10147.0 693.0 15.Aug.2034 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 513.701,19 0.0 10.0 139.0 06.Mai2027 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 513.972,95 0.0 7255.0 694.0 03.Feb.2034 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 512.096,40 0.0 6269.0 1540.0 10.Dez.2051 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.604,01 0.0 10197.0 222.0 23.Apr.2029 497.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 513.211,78 0.0 11000.0 1278.0 22.Juni2043 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 513.208,85 0.0 7330.0 788.0 01.Juni2035 395.0
KFW KFW Government Guaranteed 510.937,12 0.0 10132.0 303.0 15.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 511.586,79 0.0 10072.0 283.0 23.Jan.2030 443.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 511.209,51 0.0 12465.0 151.0 04.Juli2027 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.739,42 0.0 10070.0 159.0 23.Aug.2028 448.0
KFW KFW Government Guaranteed 510.305,83 0.0 10057.0 65.0 07.Aug.2026 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 510.624,08 0.0 10051.0 106.0 12.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 510.671,54 0.0 10554.0 694.0 24.Jan.2036 550.0
MARS MARS INC 144A Consumer Non-Cyclical 510.688,74 0.0 10164.0 1145.0 01.Mai2045 565.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.521,38 0.0 8491.0 1065.0 22.Nov.2036 25.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 508.373,06 0.0 10075.0 169.0 15.Sept.2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 508.467,91 0.0 12640.0 519.0 18.Okt.2031 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 508.883,28 0.0 10119.0 177.0 15.Okt.2027 440.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 508.938,24 0.0 10007.0 634.0 06.Juli2033 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 509.347,54 0.0 12285.0 399.0 15.Dez.2030 963.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 508.437,72 0.0 2502.0 328.0 09.Juli2029 413.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 508.454,03 0.0 7175.0 286.0 15.Dez.2028 265.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 507.117,45 0.0 12150.0 883.0 11.Juli2039 675.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.695,29 0.0 10116.0 227.0 02.Mai2028 438.0
AAPL APPLE INC Technologie 507.959,59 0.0 10135.0 399.0 12.Mai2030 420.0
Q QUEBEC (PROVINCE OF) Local Authority 507.769,80 0.0 7204.0 168.0 01.Sept.2027 275.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 507.558,03 0.0 9588.0 678.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 505.589,29 0.0 10090.0 1331.0 19.Nov.2055 552.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 505.656,26 0.0 10006.0 163.0 20.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.907,54 0.0 11031.0 975.0 01.Feb.2041 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 506.024,20 0.0 12191.0 543.0 11.Juli2032 588.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 506.294,50 0.0 10035.0 561.0 25.Sept.2033 482.0
KFW KFW MTN RegS Government Guaranteed 506.409,81 0.0 12561.0 195.0 07.Dez.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 506.810,24 0.0 8335.0 1116.0 08.März2044 475.0
CZGB CZECH REPUBLIC Schatzbriefe 505.762,02 0.0 506.0 282.0 12.Dez.2028 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 505.705,42 0.0 7223.0 285.0 01.Dez.2028 290.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 506.171,08 0.0 10123.0 492.0 25.Nov.2030 0.0
CAS CALIFORNIA ST Local Authority 506.064,46 0.0 10089.0 591.0 01.Nov.2032 435.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 506.549,37 0.0 9527.0 344.0 01.Okt.2035 250.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 506.841,48 0.0 13005.0 729.0 13.Juli2044 541.0
NEE FLORIDA POWER & LIGHT CO Elektro- 504.346,05 0.0 7757.0 1351.0 01.Dez.2047 370.0
UBS UBS GROUP AG 144A Bankwesen 504.742,88 0.0 9943.0 197.0 12.Jan.2029 387.0
UBS UBS GROUP AG 144A Bankwesen 504.747,32 0.0 10012.0 157.0 23.März2028 425.0
WFC WELLS FARGO & COMPANY Bankwesen 505.096,05 0.0 11152.0 610.0 23.Okt.2034 649.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.257,46 0.0 9966.0 106.0 10.Jan.2027 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 505.012,10 0.0 11113.0 604.0 15.Juni2032 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 503.020,09 0.0 9996.0 797.0 16.Apr.2036 490.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 503.084,32 0.0 9973.0 465.0 23.März2031 454.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 503.260,37 0.0 9961.0 717.0 05.Sept.2034 425.0
MS MORGAN STANLEY MTN Bankwesen 503.443,30 0.0 10019.0 129.0 20.Apr.2028 421.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 503.734,63 0.0 10057.0 443.0 19.Nov.2031 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.882,38 0.0 10005.0 350.0 21.Sept.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 504.242,71 0.0 9983.0 417.0 11.Sept.2031 449.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.794,16 0.0 8298.0 595.0 08.März2033 585.0
NYC NEW YORK N Y Local Authority 503.059,80 0.0 9971.0 911.0 01.Okt.2044 526.0
HSBC HSBC HOLDINGS PLC Bankwesen 502.049,61 0.0 10860.0 586.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.358,44 0.0 9904.0 723.0 15.Feb.2035 478.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 502.548,35 0.0 10001.0 431.0 22.Okt.2031 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 502.660,36 0.0 9927.0 107.0 11.Jan.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 502.708,92 0.0 10899.0 800.0 16.Dez.2036 588.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 501.852,41 0.0 12519.0 112.0 18.Jan.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.503,68 0.0 6649.0 671.0 08.Mai2034 535.0
TMUS T-MOBILE USA INC Kommunikation 500.576,49 0.0 9962.0 124.0 15.Apr.2027 375.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 500.597,73 0.0 9014.0 512.0 12.Juli2031 225.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 500.647,74 0.0 9932.0 869.0 09.Jan.2038 540.0
BAC BANK OF AMERICA CORP Bankwesen 501.605,54 0.0 9877.0 192.0 20.Dez.2028 342.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 499.390,72 0.0 9857.0 146.0 26.Juni2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.203,58 0.0 9916.0 157.0 22.Aug.2027 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 500.057,76 0.0 5509.0 2456.0 13.Feb.2062 118.0
C CITIGROUP INC FXD-FRN Bankwesen 498.064,02 0.0 9877.0 118.0 24.Feb.2028 307.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.222,58 0.0 9948.0 187.0 15.Nov.2027 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 498.368,34 0.0 9950.0 15.0 27.Jan.2026 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 498.955,75 0.0 9889.0 213.0 04.März2028 363.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 498.127,72 0.0 10954.0 599.0 10.Mai2032 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 496.649,51 0.0 9823.0 708.0 24.März2035 575.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 496.756,04 0.0 9913.0 32.0 31.März2026 126.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 496.623,97 0.0 9929.0 569.0 15.Sept.2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 497.103,32 0.0 12428.0 255.0 21.Juni2028 0.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 495.224,44 0.0 13578.0 197.0 24.Jan.2028 500.0
NTT NTT FINANCE CORP 144A Kommunikation 496.042,84 0.0 9901.0 33.0 03.Apr.2026 116.0
QHEL HYDRO-QUEBEC Local Authority 495.597,76 0.0 7043.0 264.0 01.Sept.2028 200.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 494.202,28 0.0 9760.0 145.0 10.Juni2027 259.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.208,19 0.0 11978.0 361.0 11.Jan.2030 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 494.680,41 0.0 9812.0 210.0 17.März2028 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 494.791,13 0.0 12276.0 354.0 23.Sept.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 494.842,38 0.0 9810.0 109.0 19.Jan.2028 234.0
NFLX NETFLIX INC Kommunikation 495.102,54 0.0 12351.0 319.0 15.Mai2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.106,34 0.0 8169.0 1294.0 20.März2051 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 495.145,61 0.0 8212.0 615.0 29.Sept.2032 225.0
NRWBK NRW BANK RegS Local Authority 494.358,76 0.0 10826.0 624.0 03.Aug.2032 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 494.802,53 0.0 6079.0 1310.0 18.Juni2044 320.0
CHTR TIME WARNER CABLE LLC Kommunikation 492.614,02 0.0 8816.0 981.0 01.Sept.2041 550.0
PERU PERU (REPUBLIC OF) Sovereigns 492.741,35 0.0 11987.0 386.0 01.März2030 375.0
META META PLATFORMS INC Kommunikation 492.828,17 0.0 9741.0 572.0 15.Aug.2032 385.0
AYVFP AYVENS SA MTN RegS Financial Other 493.109,73 0.0 11895.0 108.0 18.Jan.2027 425.0
CNC CENTENE CORPORATION Versicherung 493.242,18 0.0 8928.0 443.0 15.Okt.2030 300.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 493.558,47 0.0 9868.0 45.0 18.Mai2026 88.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 493.574,60 0.0 9804.0 168.0 01.Sept.2027 263.0
IDR IDR CASH Cash und/oder Derivate 491.843,24 0.0 1.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.517,21 0.0 9809.0 185.0 02.Nov.2027 250.0
MS MORGAN STANLEY Bankwesen 491.663,49 0.0 10920.0 285.0 26.Okt.2029 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 491.915,22 0.0 12025.0 224.0 16.Mai2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 491.990,63 0.0 12210.0 513.0 26.Sept.2032 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 491.636,99 0.0 7.0 98.0 10.Dez.2026 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 491.328,18 0.0 6937.0 549.0 15.Dez.2031 245.0
MS MORGAN STANLEY Bankwesen 490.290,75 0.0 11933.0 680.0 21.März2035 396.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 490.404,82 0.0 8862.0 528.0 02.Aug.2031 163.0
FISV FISERV INC Technologie 490.924,66 0.0 9671.0 324.0 01.Juli2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 491.241,86 0.0 12024.0 230.0 09.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 491.278,02 0.0 9767.0 108.0 13.Jan.2027 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 490.441,01 0.0 12257.0 573.0 02.Sept.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 489.165,53 0.0 9771.0 88.0 28.Okt.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 489.405,50 0.0 11926.0 631.0 21.März2034 376.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 489.600,03 0.0 11978.0 306.0 21.Apr.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 489.687,55 0.0 9736.0 396.0 01.Apr.2030 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 488.759,70 0.0 12208.0 628.0 23.März2032 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.703,47 0.0 9704.0 554.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.004,38 0.0 9759.0 145.0 02.Juni2028 239.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 487.912,41 0.0 11902.0 299.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 488.164,43 0.0 12023.0 245.0 30.Juni2028 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 486.313,12 0.0 10800.0 350.0 20.Juni2029 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 486.501,83 0.0 11897.0 464.0 19.Mai2036 419.0
CHILE CHILE (REPUBLIC OF) Sovereigns 486.682,61 0.0 11985.0 492.0 09.Juli2031 388.0
ORCL ORACLE CORPORATION Technologie 487.340,76 0.0 6887.0 1332.0 25.März2051 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 484.804,80 0.0 10002.0 267.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 485.220,98 0.0 11779.0 533.0 23.Jan.2033 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 485.639,57 0.0 11882.0 132.0 15.Apr.2027 350.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 485.881,08 0.0 12147.0 491.0 31.Okt.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 483.517,64 0.0 10530.0 1018.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 483.612,70 0.0 8694.0 1137.0 01.Apr.2048 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 483.794,74 0.0 11495.0 470.0 23.Feb.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 484.655,28 0.0 11846.0 394.0 18.März2030 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 483.837,91 0.0 1907.0 1166.0 23.Juni2041 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 483.646,30 0.0 11790.0 706.0 16.Feb.2034 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 484.239,01 0.0 12191.0 325.0 31.Mai2029 380.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 484.342,16 0.0 11815.0 384.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 484.523,04 0.0 11839.0 301.0 20.Feb.2029 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 484.692,02 0.0 11885.0 487.0 15.Apr.2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.722,39 0.0 12027.0 441.0 06.Sept.2030 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 484.739,31 0.0 12100.0 830.0 26.Apr.2034 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 482.261,65 0.0 9603.0 221.0 25.März2028 226.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 482.385,98 0.0 10000.0 1355.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 482.518,83 0.0 11844.0 404.0 22.Mai2031 352.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 482.580,83 0.0 9593.0 924.0 15.Apr.2038 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.751,61 0.0 11801.0 753.0 06.Mai2036 398.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 483.504,07 0.0 11811.0 636.0 01.März2033 313.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 482.319,93 0.0 11878.0 501.0 06.Juni2031 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 483.180,32 0.0 11939.0 253.0 30.Juli2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 480.919,97 0.0 13320.0 291.0 09.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 480.963,62 0.0 11814.0 148.0 16.Juni2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.054,91 0.0 11923.0 511.0 05.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.279,12 0.0 9528.0 241.0 14.Juni2029 209.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 481.366,06 0.0 11819.0 405.0 13.Apr.2030 288.0
NVDA NVIDIA CORPORATION Technologie 481.410,41 0.0 9579.0 396.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 481.620,05 0.0 11786.0 222.0 02.Apr.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 481.673,29 0.0 7990.0 1084.0 22.Apr.2042 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.185,71 0.0 11692.0 539.0 18.Feb.2037 394.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 481.169,88 0.0 3559.0 1076.0 31.Jan.2042 550.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 480.981,51 0.0 11847.0 663.0 07.Juni2033 311.0
BPCECB BPCE SFH RegS Mortgage Collateralized 481.161,66 0.0 11858.0 663.0 27.Juni2033 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 481.385,19 0.0 11744.0 470.0 03.Feb.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 481.673,94 0.0 11756.0 292.0 12.Jan.2029 275.0
AVGO BROADCOM INC 144A Technologie 480.099,98 0.0 8713.0 828.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.145,19 0.0 11644.0 743.0 23.Jan.2036 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.736,37 0.0 7957.0 1445.0 13.Apr.2052 395.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 479.940,62 0.0 660.0 1841.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 480.832,97 0.0 2347.0 904.0 30.Juli2040 725.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.941,27 0.0 5242.0 1668.0 18.Juni2052 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 480.022,81 0.0 11916.0 526.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.079,25 0.0 11941.0 272.0 05.Okt.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 480.481,20 0.0 11738.0 384.0 25.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 478.528,21 0.0 9538.0 359.0 22.Okt.2030 288.0
RY ROYAL BANK OF CANADA Bankwesen 478.870,06 0.0 7335.0 89.0 02.Nov.2026 524.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 478.978,72 0.0 11769.0 569.0 19.Mai2032 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 478.986,20 0.0 11740.0 720.0 07.Mai2034 350.0
AVGO BROADCOM INC Technologie 479.069,01 0.0 9968.0 72.0 15.Sept.2026 346.0
BNP BNP PARIBAS SA 144A Bankwesen 479.085,81 0.0 9463.0 373.0 13.Jan.2031 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 479.086,33 0.0 10026.0 205.0 25.März2028 430.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 479.100,50 0.0 11693.0 390.0 04.März2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 479.335,96 0.0 10016.0 572.0 06.Okt.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 479.423,22 0.0 11719.0 37.0 17.Apr.2026 363.0
CZGB CZECH REPUBLIC Schatzbriefe 478.597,24 0.0 414.0 391.0 29.Nov.2029 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 478.334,83 0.0 11737.0 572.0 16.Apr.2032 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 478.652,86 0.0 11734.0 311.0 25.März2029 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 478.689,54 0.0 6809.0 495.0 15.März2031 190.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 479.044,26 0.0 5034.0 798.0 15.Mai2035 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 479.363,36 0.0 11714.0 472.0 30.Jan.2031 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 477.722,26 0.0 11739.0 495.0 20.Mai2031 325.0
T AT&T INC Kommunikation 478.191,35 0.0 9508.0 208.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 478.197,12 0.0 11680.0 21.0 19.Feb.2026 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 478.099,19 0.0 2389.0 1354.0 31.Mai2045 377.0
BREMEN BREMEN (STATE OF) RegS Local Authority 477.079,19 0.0 11657.0 555.0 30.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.241,44 0.0 11796.0 513.0 09.Juli2031 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 477.508,17 0.0 11650.0 550.0 10.Jan.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.552,21 0.0 11723.0 873.0 06.Mai2036 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 477.631,18 0.0 10584.0 422.0 26.März2030 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 477.673,53 0.0 11933.0 461.0 25.Nov.2030 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.909,33 0.0 9549.0 724.0 19.Apr.2033 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 478.238,87 0.0 11750.0 226.0 12.Apr.2028 275.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 476.352,77 0.0 9413.0 669.0 01.Dez.2047 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.795,18 0.0 11767.0 515.0 17.Juli2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 475.940,77 0.0 6690.0 1408.0 21.Juli2052 297.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 476.038,53 0.0 13489.0 422.0 01.Okt.2031 488.0
MSFT MICROSOFT CORPORATION Technologie 476.064,39 0.0 6739.0 1563.0 17.März2052 292.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 476.218,17 0.0 11703.0 492.0 16.Apr.2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.295,84 0.0 9516.0 235.0 12.Mai2028 165.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 476.810,87 0.0 10022.0 187.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 476.909,21 0.0 9537.0 240.0 01.Juni2029 207.0
BREMEN BREMEN (STATE OF) RegS Local Authority 475.924,94 0.0 11771.0 516.0 18.Juli2031 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 476.437,02 0.0 11704.0 653.0 25.Mai2033 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 476.485,69 0.0 11687.0 727.0 12.Apr.2034 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 476.631,65 0.0 9020.0 660.0 01.Jan.2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 474.816,84 0.0 11823.0 700.0 14.Okt.2033 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 474.925,32 0.0 11672.0 1221.0 01.März2057 788.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 474.934,25 0.0 10316.0 730.0 15.Juni2035 510.0
AAPL APPLE INC Technologie 474.970,78 0.0 9449.0 353.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 475.026,52 0.0 9485.0 1176.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.247,24 0.0 9487.0 735.0 25.Okt.2033 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 475.284,72 0.0 9413.0 382.0 22.Jan.2030 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 475.288,78 0.0 11694.0 791.0 01.Juli2035 380.0
UBS UBS GROUP AG RegS Bankwesen 475.484,74 0.0 11716.0 328.0 15.Juni2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 473.330,63 0.0 11629.0 749.0 01.März2038 800.0
C CITIGROUP INC Bankwesen 473.334,69 0.0 9375.0 386.0 29.Jan.2031 267.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 473.444,71 0.0 10334.0 682.0 25.Juli2034 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 473.715,99 0.0 11722.0 816.0 26.Mai2046 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 473.798,57 0.0 10468.0 304.0 25.Apr.2030 573.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 473.987,96 0.0 11839.0 271.0 22.Nov.2028 313.0
CSCO CISCO SYSTEMS INC Technologie 474.085,80 0.0 10402.0 448.0 26.Feb.2031 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 474.283,85 0.0 11731.0 761.0 04.Sept.2055 438.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 474.331,08 0.0 10311.0 264.0 15.Jan.2029 600.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 474.379,65 0.0 11683.0 306.0 07.März2029 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 473.899,67 0.0 11513.0 1322.0 15.Jan.2044 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.297,52 0.0 11780.0 179.0 04.Okt.2027 275.0
KFW KFW MTN Government Guaranteed 471.844,85 0.0 10389.0 384.0 18.März2030 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 472.155,00 0.0 7745.0 1612.0 17.Feb.2045 120.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 472.159,43 0.0 11601.0 803.0 21.Mai2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 472.240,00 0.0 11699.0 583.0 02.Sept.2033 375.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 472.563,35 0.0 10298.0 348.0 01.Feb.2033 600.0
NTT NTT FINANCE CORP 144A Kommunikation 472.931,59 0.0 10313.0 544.0 16.Juli2032 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 473.085,90 0.0 9348.0 377.0 23.Jan.2030 316.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 472.179,53 0.0 63.0 373.0 20.Sept.2029 60.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 473.079,46 0.0 11640.0 811.0 28.Mai2035 310.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 471.037,04 0.0 11569.0 727.0 25.Mai2034 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.175,42 0.0 9816.0 106.0 07.Jan.2028 255.0
UBS UBS GROUP AG RegS Bankwesen 471.195,05 0.0 11475.0 613.0 12.Feb.2034 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 471.204,71 0.0 11711.0 267.0 11.Sept.2028 263.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 471.574,49 0.0 11631.0 815.0 03.Juli2035 325.0
AAPL APPLE INC Technologie 471.776,67 0.0 8547.0 1192.0 04.Mai2043 385.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 471.159,58 0.0 11694.0 442.0 27.Aug.2030 272.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.162,64 0.0 11492.0 709.0 10.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.375,29 0.0 11645.0 675.0 04.Juli2033 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 471.469,62 0.0 11720.0 447.0 24.Sept.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 471.500,00 0.0 11652.0 336.0 18.Juni2029 252.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.500,20 0.0 11501.0 709.0 11.Jan.2034 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 471.591,26 0.0 7006.0 360.0 15.Sept.2029 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.648,06 0.0 11635.0 418.0 21.Mai2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 471.727,17 0.0 11791.0 466.0 01.Dez.2030 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 469.793,91 0.0 11453.0 783.0 19.Jan.2035 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.178,93 0.0 11671.0 353.0 19.Sept.2029 350.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 470.386,70 0.0 10226.0 593.0 25.Juli2033 638.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 470.146,99 0.0 10871.0 402.0 21.Jan.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 467.984,03 0.0 11596.0 514.0 25.Aug.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.987,57 0.0 11614.0 593.0 17.Sept.2033 349.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.264,87 0.0 11523.0 581.0 25.Mai2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.290,52 0.0 11516.0 658.0 25.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 468.562,80 0.0 11627.0 25.0 04.März2026 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 469.065,65 0.0 11664.0 361.0 02.Okt.2029 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 468.113,92 0.0 9346.0 1274.0 03.Nov.2040 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 468.104,60 0.0 11503.0 401.0 15.März2030 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 468.107,79 0.0 11572.0 677.0 14.Juli2033 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 468.188,57 0.0 11641.0 13.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 468.300,18 0.0 11643.0 11.0 14.Jan.2026 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 468.321,24 0.0 11669.0 368.0 15.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.370,84 0.0 11585.0 600.0 08.Juli2032 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 468.970,78 0.0 11578.0 465.0 11.Dez.2030 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 466.739,48 0.0 11642.0 9.0 05.Jan.2026 25.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 466.946,79 0.0 11596.0 530.0 05.Sept.2031 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 466.968,40 0.0 11401.0 713.0 11.Jan.2034 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.493,80 0.0 10282.0 693.0 18.Sept.2034 513.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 467.676,87 0.0 10349.0 270.0 01.Nov.2028 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 467.857,94 0.0 11625.0 357.0 04.Sept.2029 250.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 467.860,38 0.0 11619.0 832.0 25.Nov.2035 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 466.752,31 0.0 11504.0 587.0 11.Mai2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 467.061,66 0.0 11666.0 378.0 20.Nov.2029 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 467.212,20 0.0 11525.0 823.0 18.Juni2035 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 467.287,87 0.0 11643.0 10.0 09.Jan.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 467.557,42 0.0 11401.0 785.0 09.Jan.2035 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 467.751,80 0.0 11530.0 742.0 22.Juni2034 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 465.659,12 0.0 11618.0 612.0 14.Mai2038 388.0
NWG NATWEST GROUP PLC Bankwesen 465.706,30 0.0 10252.0 169.0 30.Sept.2028 552.0
ORCL ORACLE CORPORATION Technologie 465.821,55 0.0 10306.0 1199.0 09.Nov.2052 690.0
UBS UBS GROUP AG 144A Bankwesen 466.119,52 0.0 9306.0 487.0 14.Mai2032 309.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.363,67 0.0 11596.0 52.0 11.Juni2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.416,09 0.0 10374.0 453.0 15.März2031 495.0
CAPFP CAPGEMINI SE RegS Technologie 466.521,03 0.0 11594.0 525.0 25.Sept.2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 466.542,36 0.0 10191.0 198.0 24.Jan.2029 492.0
QHEL HYDRO-QUEBEC Local Authority 465.482,58 0.0 7650.0 1226.0 15.Feb.2045 500.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 466.024,42 0.0 11641.0 467.0 22.Nov.2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 466.620,06 0.0 11592.0 446.0 02.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 464.266,68 0.0 10190.0 750.0 04.Sept.2035 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 464.463,01 0.0 11443.0 586.0 25.Mai2032 275.0
BACR BARCLAYS PLC Bankwesen 464.717,93 0.0 10189.0 208.0 25.Feb.2029 509.0
DLR DIGITAL EURO FINCO LLC RegS REITS 464.970,17 0.0 11609.0 623.0 15.Jan.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 465.026,66 0.0 10153.0 154.0 22.Juli2028 498.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 463.228,24 0.0 11580.0 32.0 31.März2026 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 463.248,40 0.0 11514.0 1367.0 10.Okt.2045 390.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 463.290,71 0.0 10137.0 367.0 23.Jan.2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 463.327,57 0.0 10096.0 1240.0 23.Jan.2049 555.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 463.391,91 0.0 11577.0 94.0 13.Nov.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 463.453,75 0.0 11554.0 453.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 463.760,53 0.0 11473.0 796.0 17.Aug.2036 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 463.890,33 0.0 9090.0 1353.0 18.Jan.2053 500.0
HESSEN HESSE (STATE OF) Local Authority 463.586,27 0.0 11539.0 540.0 01.Okt.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.442,65 0.0 7545.0 283.0 16.Jan.2034 530.0
C CITIGROUP INC (FXD-FRN) Bankwesen 462.582,18 0.0 10244.0 391.0 07.Mai2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.614,51 0.0 10159.0 1383.0 15.März2055 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 462.679,28 0.0 9189.0 557.0 15.März2032 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 462.726,37 0.0 11471.0 115.0 02.Feb.2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 461.640,84 0.0 11537.0 194.0 25.Nov.2027 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.196,47 0.0 10202.0 139.0 17.Mai2028 560.0
GOOGL ALPHABET INC Technologie 460.392,43 0.0 10188.0 1605.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 460.497,68 0.0 11492.0 282.0 01.Nov.2028 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 460.682,46 0.0 11323.0 1377.0 12.Juni2045 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 460.687,52 0.0 10088.0 200.0 18.Jan.2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 461.103,66 0.0 11520.0 550.0 25.Nov.2031 288.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 461.264,55 0.0 13126.0 838.0 04.Nov.2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.274,99 0.0 10256.0 212.0 01.Apr.2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 461.275,11 0.0 11521.0 61.0 16.Juli2026 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 461.371,18 0.0 9182.0 485.0 01.Apr.2031 263.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 460.249,65 0.0 11148.0 1067.0 28.Jan.2040 363.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 460.678,34 0.0 1371.0 589.0 15.Nov.2031 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 460.912,96 0.0 11452.0 143.0 19.Mai2027 113.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 460.221,95 0.0 10164.0 363.0 01.Mai2053 550.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 460.885,41 0.0 9262.0 0.0 01.Nov.2051 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 458.874,07 0.0 10089.0 418.0 08.Sept.2031 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 458.951,63 0.0 10042.0 154.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP Bankwesen 459.273,72 0.0 10052.0 241.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.274,65 0.0 11441.0 613.0 13.Nov.2034 740.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 459.401,27 0.0 9152.0 405.0 31.März2030 205.0
MS MORGAN STANLEY Bankwesen 459.574,16 0.0 11261.0 1026.0 24.Juli2042 638.0
T AT&T INC Kommunikation 459.861,28 0.0 11395.0 238.0 19.Mai2028 160.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 460.041,26 0.0 11437.0 135.0 17.Apr.2027 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 459.785,92 0.0 7986.0 1688.0 20.Feb.2047 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 457.662,07 0.0 10064.0 747.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 457.736,90 0.0 10141.0 227.0 09.Mai2029 462.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.964,66 0.0 11287.0 316.0 25.März2029 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 458.113,11 0.0 10086.0 169.0 15.Sept.2027 435.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 458.229,55 0.0 11404.0 363.0 18.Sept.2029 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 456.602,83 0.0 11087.0 550.0 08.Dez.2032 674.0
CI CIGNA GROUP Consumer Non-Cyclical 456.741,43 0.0 10091.0 255.0 15.Okt.2028 438.0
SNPS SYNOPSYS INC Technologie 456.778,34 0.0 10072.0 127.0 01.Apr.2027 455.0
STT STATE STREET CORP (FXD) Bankwesen 456.884,18 0.0 10104.0 174.0 22.Okt.2027 433.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 457.262,01 0.0 9998.0 9.0 06.Jan.2026 400.0
T AT&T INC Kommunikation 457.286,57 0.0 10051.0 287.0 01.März2029 435.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 456.657,54 0.0 11336.0 222.0 13.März2028 95.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 457.308,79 0.0 11432.0 97.0 25.Nov.2026 10.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 456.672,22 0.0 9334.0 624.0 01.Juli2049 350.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 457.092,02 0.0 10626.0 284.0 01.Sept.2054 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 455.361,96 0.0 14303.0 177.0 28.Feb.2033 863.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 455.889,10 0.0 11397.0 111.0 15.Jan.2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 455.891,37 0.0 9915.0 1339.0 15.Juli2054 563.0
CMCSA COMCAST CORPORATION Kommunikation 456.140,73 0.0 9095.0 1446.0 15.Mai2064 550.0
KFW KFW MTN RegS Government Guaranteed 455.512,72 0.0 9109.0 868.0 29.Sept.2034 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 455.600,33 0.0 7521.0 621.0 04.März2033 410.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 456.187,29 0.0 11307.0 211.0 31.Jan.2028 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.899,64 0.0 11321.0 151.0 14.Sept.2032 104.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.013,63 0.0 11309.0 267.0 30.Aug.2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 454.062,12 0.0 9972.0 1007.0 05.Mai2037 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 454.121,94 0.0 9062.0 498.0 01.Mai2031 230.0
BMO BANK OF MONTREAL Bankwesen 454.313,44 0.0 7451.0 323.0 17.Juli2029 442.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 454.657,23 0.0 11355.0 122.0 26.Feb.2027 13.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 454.738,06 0.0 10023.0 1337.0 11.Apr.2053 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.795,22 0.0 10011.0 343.0 28.Aug.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 452.888,59 0.0 9057.0 427.0 01.Juni2030 165.0
AMGN AMGEN INC Consumer Non-Cyclical 453.024,56 0.0 9922.0 1451.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 453.056,55 0.0 9043.0 535.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 453.072,90 0.0 10013.0 755.0 22.Okt.2036 489.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 453.127,62 0.0 11308.0 177.0 22.Sept.2028 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 453.163,30 0.0 9051.0 503.0 12.Mai2031 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.543,55 0.0 11309.0 146.0 30.Mai2028 50.0
AVGO BROADCOM INC Technologie 453.629,03 0.0 9995.0 788.0 15.Feb.2036 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 452.491,89 0.0 7540.0 644.0 01.Juni2033 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 453.304,15 0.0 11328.0 192.0 15.Nov.2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 453.374,40 0.0 11326.0 138.0 26.Apr.2027 13.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 451.280,18 0.0 9451.0 706.0 20.Dez.2042 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 451.421,49 0.0 8953.0 562.0 26.Jan.2032 213.0
MS MORGAN STANLEY MTN Bankwesen 451.491,77 0.0 11228.0 611.0 01.Nov.2034 663.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 451.540,50 0.0 9817.0 1314.0 17.Juli2054 575.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 451.547,26 0.0 8998.0 533.0 15.Okt.2031 250.0
ORCL ORACLE CORPORATION Technologie 451.646,20 0.0 9399.0 1100.0 26.Sept.2045 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.859,99 0.0 11638.0 26.0 09.März2026 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.871,97 0.0 7396.0 1304.0 12.Feb.2052 440.0
MS MORGAN STANLEY MTN Bankwesen 452.042,95 0.0 10002.0 133.0 23.Apr.2027 395.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 451.378,49 0.0 9002.0 641.0 01.Aug.2051 300.0
EOANGR E.ON SE RegS Elektro- 450.273,95 0.0 11249.0 180.0 29.Sept.2027 38.0
ORCL ORACLE CORPORATION Technologie 450.294,24 0.0 9905.0 60.0 15.Juli2026 265.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 450.658,22 0.0 8890.0 1182.0 08.März2047 521.0
MS MORGAN STANLEY MTN Bankwesen 450.943,27 0.0 8989.0 529.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 450.953,54 0.0 8179.0 1267.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.047,71 0.0 10014.0 123.0 25.Nov.2027 418.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 449.840,63 0.0 11009.0 1391.0 15.Apr.2045 320.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 449.822,62 0.0 11012.0 1328.0 25.Mai2045 380.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 450.894,90 0.0 11272.0 152.0 18.Juni2027 1.0
LANDER LAENDER NO 62 RegS Local Authority 451.053,69 0.0 11191.0 331.0 04.Mai2029 125.0
WSTP WESTPAC BANKING CORP Bankwesen 448.516,96 0.0 9951.0 43.0 13.Mai2026 285.0
MDT MEDTRONIC INC Consumer Non-Cyclical 448.879,53 0.0 9880.0 748.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.008,20 0.0 9961.0 80.0 16.Nov.2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 449.183,08 0.0 11680.0 618.0 10.März2034 348.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 449.442,35 0.0 11001.0 758.0 10.Feb.2037 750.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 449.227,69 0.0 11216.0 282.0 22.Okt.2028 113.0
MP MANITOBA PROVINCE OF Local Authority 449.402,94 0.0 6913.0 426.0 02.Juni2030 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 449.611,47 0.0 11205.0 217.0 14.Feb.2028 38.0
ITALY ITALY (REPUBLIC OF) Sovereigns 447.312,62 0.0 7426.0 1404.0 06.Mai2051 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.433,56 0.0 11102.0 615.0 22.Juli2032 195.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 447.576,65 0.0 11189.0 193.0 15.Nov.2027 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 447.718,71 0.0 10345.0 365.0 14.Jan.2030 490.0
WFC WELLS FARGO & COMPANY Bankwesen 447.844,95 0.0 9919.0 86.0 23.Okt.2026 300.0
RY ROYAL BANK OF CANADA Bankwesen 447.920,87 0.0 7436.0 227.0 01.Mai2028 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 448.058,45 0.0 10362.0 364.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.109,24 0.0 11064.0 613.0 15.Sept.2033 640.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 447.427,89 0.0 7305.0 1610.0 18.Juni2057 460.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 448.378,47 0.0 11209.0 183.0 08.Okt.2027 1.0
AAPL APPLE INC Technologie 446.271,97 0.0 9870.0 75.0 11.Sept.2026 205.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 446.937,52 0.0 11098.0 306.0 24.Jan.2029 75.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 446.887,70 0.0 10442.0 136.0 01.Dez.2053 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 444.601,33 0.0 9808.0 115.0 08.Feb.2027 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 444.603,34 0.0 10880.0 1013.0 14.Jan.2042 610.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 444.802,03 0.0 11108.0 217.0 11.Feb.2028 13.0
RY ROYAL BANK OF CANADA RegS Bankwesen 445.490,33 0.0 7320.0 411.0 22.Juli2031 398.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 445.494,15 0.0 9820.0 120.0 27.Feb.2027 300.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 445.159,48 0.0 5901.0 178.0 15.Okt.2027 442.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 445.177,17 0.0 11125.0 1454.0 17.Aug.2040 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 445.208,76 0.0 7419.0 648.0 02.Juni2033 390.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 445.573,94 0.0 11138.0 201.0 15.Dez.2027 1.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 443.364,28 0.0 8826.0 1097.0 01.Nov.2042 470.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 443.753,49 0.0 11094.0 229.0 28.März2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.888,79 0.0 11065.0 253.0 24.Juni2029 63.0
T AT&T INC Kommunikation 443.914,98 0.0 8802.0 559.0 01.Feb.2032 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 444.217,80 0.0 14756.0 328.0 16.Nov.2034 820.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 444.224,87 0.0 11101.0 1645.0 06.Okt.2042 25.0
BAC BANK OF AMERICA CORP Bankwesen 442.350,95 0.0 10848.0 802.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Technologie 442.505,15 0.0 10886.0 911.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 442.796,12 0.0 8801.0 486.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.811,10 0.0 8811.0 488.0 29.Jan.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.969,82 0.0 9826.0 321.0 15.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.985,72 0.0 11063.0 218.0 18.Feb.2028 13.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 443.011,75 0.0 9776.0 108.0 12.Jan.2027 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 443.119,46 0.0 10851.0 733.0 26.Jan.2036 644.0
SANTAN BANCO SANTANDER SA Bankwesen 440.744,75 0.0 10791.0 693.0 17.Jan.2035 603.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 441.051,32 0.0 11617.0 237.0 27.Mai2028 238.0
MS MORGAN STANLEY MTN Bankwesen 441.166,32 0.0 8805.0 498.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 441.294,85 0.0 9790.0 183.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.488,58 0.0 14518.0 413.0 14.Sept.2031 680.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.563,86 0.0 9805.0 190.0 22.Nov.2027 250.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 441.780,30 0.0 10891.0 1148.0 08.März2047 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 441.953,60 0.0 9684.0 323.0 15.Juni2029 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 441.966,62 0.0 7241.0 1482.0 21.Jan.2055 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.074,87 0.0 10946.0 525.0 17.Juni2031 150.0
MP MANITOBA PROVINCE OF Local Authority 441.105,39 0.0 7351.0 650.0 02.Juni2033 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.600,36 0.0 7243.0 648.0 18.Juni2033 355.0
USB US BANCORP MTN Bankwesen 439.727,32 0.0 10716.0 586.0 12.Juni2034 584.0
META META PLATFORMS INC Kommunikation 439.845,63 0.0 9608.0 1470.0 15.Aug.2064 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.328,77 0.0 8699.0 686.0 12.Feb.2034 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 439.761,87 0.0 5496.0 1672.0 01.Juni2052 295.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 439.986,98 0.0 10999.0 254.0 26.Juni2028 1.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 440.472,12 0.0 9682.0 305.0 01.März2035 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 438.172,91 0.0 10697.0 1009.0 15.Jan.2038 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 438.204,64 0.0 10181.0 575.0 15.Okt.2032 455.0
C CITIGROUP INC Bankwesen 438.856,38 0.0 10944.0 558.0 17.Nov.2033 627.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 438.344,89 0.0 313.0 2.0 12.Dez.2025 385.0
NRWBK NRW BANK MTN RegS Local Authority 438.857,28 0.0 8772.0 941.0 09.Juli2035 10.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 436.950,15 0.0 9600.0 332.0 15.Juli2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.064,44 0.0 9704.0 141.0 15.Mai2027 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.438,56 0.0 7886.0 1107.0 22.März2041 340.0
UBS UBS GROUP AG 144A Bankwesen 437.760,53 0.0 10711.0 559.0 12.Jan.2034 596.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 437.761,45 0.0 10937.0 271.0 01.Sept.2028 25.0
SANTAN BANCO SANTANDER SA Bankwesen 437.899,20 0.0 10808.0 642.0 14.März2034 635.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 437.979,10 0.0 7299.0 415.0 02.Juni2030 340.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 438.056,08 0.0 11504.0 111.0 22.Jan.2027 115.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 434.433,57 0.0 6615.0 167.0 08.Sept.2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 434.544,41 0.0 13858.0 431.0 16.Dez.2030 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 435.101,48 0.0 7192.0 429.0 10.Sept.2031 361.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 435.315,99 0.0 10637.0 676.0 13.Jan.2035 633.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 434.474,55 0.0 11.0 415.0 01.Sept.2030 470.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 434.534,94 0.0 8645.0 984.0 25.Mai2036 75.0
FNAL6549 FNMA 30YR Agency Fixed Rate 434.246,88 0.0 10287.0 431.0 01.Juli2042 500.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 433.023,12 0.0 10577.0 739.0 31.Dez.2079 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.274,89 0.0 10554.0 816.0 29.Jan.2038 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.318,66 0.0 9588.0 220.0 22.März2028 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 433.480,12 0.0 10550.0 708.0 13.Juni2036 607.0
BACR BARCLAYS PLC MTN RegS Bankwesen 433.832,79 0.0 13775.0 472.0 31.Juli2032 575.0
C CITIGROUP INC (FX-FRN) Bankwesen 433.894,11 0.0 9562.0 549.0 17.März2033 379.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.911,20 0.0 8678.0 981.0 15.Nov.2035 1.0
CNC CENTENE CORPORATION Versicherung 433.925,71 0.0 8615.0 479.0 01.März2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.502,68 0.0 6669.0 519.0 01.Juni2031 165.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 433.645,93 0.0 10547.0 1235.0 15.März2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 433.788,59 0.0 10845.0 295.0 25.Nov.2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 433.929,49 0.0 7191.0 219.0 15.März2028 265.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 432.521,70 0.0 9063.0 692.0 15.Dez.2046 300.0
NOK NOK CASH Cash und/oder Derivate 432.069,27 0.0 994.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 431.768,06 0.0 10573.0 572.0 19.Jan.2038 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 431.794,37 0.0 10725.0 434.0 12.Juni2030 125.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 431.847,60 0.0 7068.0 1469.0 12.Juli2051 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 432.075,31 0.0 10587.0 696.0 15.Jan.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 432.085,13 0.0 10569.0 624.0 05.Jan.2035 568.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 432.106,38 0.0 10679.0 552.0 22.Sept.2032 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.110,99 0.0 7136.0 107.0 07.Jan.2027 225.0
WMT WALMART INC Zyklische Konsumgüter 432.860,04 0.0 10024.0 228.0 26.Juni2028 370.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 432.108,70 0.0 10803.0 294.0 23.Nov.2028 0.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 432.760,28 0.0 8644.0 935.0 16.Juli2035 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 432.821,03 0.0 10808.0 313.0 02.Feb.2029 13.0
FNMA3218 FNMA 15YR Agency Fixed Rate 431.977,91 0.0 9743.0 238.0 01.Dez.2032 300.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 430.743,32 0.0 10106.0 293.0 20.Juni2055 550.0
UBS UBS GROUP AG 144A Bankwesen 430.412,12 0.0 10578.0 631.0 08.Feb.2035 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 430.494,87 0.0 10515.0 664.0 15.Juni2034 530.0
INTNED ING GROEP NV RegS Bankwesen 430.607,58 0.0 10741.0 311.0 01.Feb.2030 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.687,36 0.0 10572.0 1259.0 04.Feb.2050 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 430.783,90 0.0 10634.0 440.0 13.März2032 608.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.807,38 0.0 10588.0 711.0 04.Feb.2035 550.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 431.011,84 0.0 9508.0 1167.0 19.Apr.2047 575.0
ORAFP ORANGE SA Kommunikation 431.081,83 0.0 12087.0 424.0 01.März2031 850.0
NRWBK NRW BANK RegS Local Authority 430.299,66 0.0 10688.0 1002.0 07.Sept.2037 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 431.454,31 0.0 1079.0 196.0 06.Dez.2027 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 429.491,20 0.0 10670.0 653.0 22.Apr.2034 595.0
TRGP TARGA RESOURCES CORP Energie 429.513,18 0.0 10075.0 798.0 30.Juli2036 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.813,59 0.0 10720.0 565.0 17.Nov.2032 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 429.874,47 0.0 9462.0 287.0 13.Dez.2028 193.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 430.020,90 0.0 12257.0 275.0 13.Nov.2029 463.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 429.443,92 0.0 5340.0 620.0 20.Aug.2032 150.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 430.023,98 0.0 10732.0 349.0 20.Juni2029 35.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 430.048,58 0.0 1075.0 379.0 06.Dez.2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 430.101,56 0.0 7164.0 856.0 15.März2036 350.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 430.131,66 0.0 13782.0 287.0 16.Feb.2029 525.0
CTS CONNECTICUT ST Local Authority 429.980,54 0.0 10759.0 424.0 15.März2032 585.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 428.304,90 0.0 10468.0 624.0 08.Jan.2034 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.511,06 0.0 9955.0 292.0 07.Feb.2030 397.0
BACR BARCLAYS PLC RegS Bankwesen 428.925,47 0.0 14228.0 266.0 06.Nov.2029 709.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 428.458,73 0.0 1064.0 29.0 18.März2026 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.697,41 0.0 8543.0 1000.0 25.Mai2036 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 428.811,95 0.0 10604.0 579.0 12.Jan.2032 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.434,92 0.0 8813.0 1199.0 20.Jan.2048 444.0
STOAU SANTOS FINANCE LTD. 144A Energie 426.513,56 0.0 10004.0 747.0 13.Nov.2035 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 426.639,79 0.0 10569.0 1379.0 03.Apr.2055 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 426.657,77 0.0 10608.0 572.0 25.Okt.2032 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.732,63 0.0 10218.0 133.0 22.Apr.2028 571.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 426.802,55 0.0 10466.0 688.0 02.Juli2034 486.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 426.866,64 0.0 11868.0 383.0 06.Feb.2030 325.0
T AT&T INC Kommunikation 427.075,37 0.0 7116.0 1425.0 01.Juni2051 365.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 427.137,92 0.0 10002.0 268.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 427.154,76 0.0 10002.0 433.0 22.Okt.2031 425.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 427.620,98 0.0 10455.0 671.0 31.Dez.2079 620.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 427.122,07 0.0 1.0 826.0 15.Apr.2039 838.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 427.412,18 0.0 2743.0 443.0 25.Jan.2031 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.680,80 0.0 10688.0 652.0 25.Nov.2032 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.134,03 0.0 10467.0 581.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.179,86 0.0 8825.0 569.0 15.März2032 236.0
OKE ONEOK INC Energie 425.223,42 0.0 9399.0 1319.0 01.Nov.2054 570.0
C CITIGROUP INC Bankwesen 425.445,89 0.0 9930.0 299.0 20.März2030 398.0
NTT NTT FINANCE CORP 144A Kommunikation 425.582,49 0.0 10430.0 727.0 16.Juli2035 550.0
EU EUROPEAN UNION MTN RegS Supranational 425.592,43 0.0 10582.0 516.0 04.Apr.2031 75.0
INTNED ING GROEP NV RegS Bankwesen 425.656,32 0.0 13739.0 204.0 20.Mai2033 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 426.104,62 0.0 10478.0 656.0 01.Feb.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 426.196,33 0.0 12010.0 504.0 22.Juli2032 390.0
WFC WELLS FARGO & COMPANY Bankwesen 426.224,37 0.0 10586.0 261.0 23.Okt.2029 630.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 426.319,87 0.0 10558.0 605.0 25.Mai2032 163.0
INTU INTUIT INC Technologie 423.811,32 0.0 10483.0 626.0 15.Sept.2033 520.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 423.846,16 0.0 10434.0 683.0 23.Feb.2036 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 423.850,10 0.0 10542.0 681.0 24.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 423.906,89 0.0 11849.0 482.0 16.Apr.2031 356.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 424.443,62 0.0 10465.0 653.0 22.Feb.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 424.449,28 0.0 10584.0 568.0 15.Nov.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 424.529,24 0.0 10479.0 506.0 19.März2032 653.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 424.761,83 0.0 13862.0 531.0 07.Aug.2032 688.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 424.889,95 0.0 13564.0 195.0 17.Jan.2028 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 424.926,95 0.0 10390.0 671.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 425.059,61 0.0 10430.0 911.0 23.Jan.2039 545.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 423.880,59 0.0 10466.0 665.0 10.Jan.2033 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 422.505,02 0.0 10417.0 288.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 422.539,44 0.0 10365.0 241.0 25.Juli2029 557.0
VALEBZ VALE OVERSEAS LTD Basic Industry 422.590,81 0.0 10289.0 1254.0 28.Juni2054 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 422.652,59 0.0 10520.0 684.0 30.Apr.2034 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.686,83 0.0 13556.0 200.0 01.Feb.2028 463.0
HPQ HP INC Technologie 422.693,40 0.0 10357.0 571.0 15.Jan.2033 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.726,72 0.0 10459.0 651.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.777,12 0.0 10401.0 542.0 11.Aug.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.964,05 0.0 10414.0 618.0 10.Aug.2033 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.030,28 0.0 10375.0 359.0 15.Jan.2030 525.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 423.091,36 0.0 10577.0 382.0 15.Okt.2029 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 423.105,30 0.0 10369.0 239.0 17.Juli2028 552.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 423.215,59 0.0 10524.0 663.0 26.Apr.2034 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 423.271,40 0.0 11697.0 1184.0 14.Feb.2043 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.325,42 0.0 13878.0 242.0 18.Aug.2029 600.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 423.388,21 0.0 10415.0 896.0 23.Aug.2042 610.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 423.685,48 0.0 13573.0 199.0 31.Jan.2028 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 422.515,21 0.0 10562.0 390.0 13.Nov.2029 10.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 422.600,90 0.0 11819.0 307.0 12.März2029 300.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 423.087,44 0.0 10518.0 515.0 01.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 421.707,43 0.0 10325.0 625.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 421.720,34 0.0 11539.0 757.0 22.Feb.2036 563.0
MS MORGAN STANLEY MTN Bankwesen 421.870,65 0.0 10346.0 360.0 15.Jan.2031 523.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 422.081,92 0.0 10550.0 1322.0 02.Juni2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 422.165,61 0.0 10376.0 245.0 08.Aug.2028 559.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 421.389,68 0.0 939.0 1039.0 31.Mai2039 363.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 421.542,71 0.0 1049.0 102.0 16.Dez.2026 50.0
PEN PEN CASH Cash und/oder Derivate 420.998,29 0.0 2973.0 0.0 nan 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 419.968,93 0.0 10164.0 295.0 05.März2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.021,52 0.0 8291.0 1140.0 21.Aug.2042 388.0
XOM EXXON MOBIL CORP Energie 420.054,27 0.0 9248.0 1023.0 19.März2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.148,73 0.0 10350.0 364.0 15.Feb.2030 513.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 420.230,33 0.0 10258.0 313.0 06.Juni2029 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 420.256,46 0.0 10309.0 675.0 15.Juli2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 420.289,90 0.0 10504.0 668.0 01.Juni2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 420.558,10 0.0 10383.0 901.0 15.März2039 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 420.610,14 0.0 10446.0 655.0 17.Apr.2035 543.0
UBS UBS GROUP AG 144A Bankwesen 420.990,40 0.0 10351.0 285.0 08.Feb.2030 543.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 420.290,70 0.0 1048.0 471.0 16.Dez.2030 259.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 420.537,46 0.0 10470.0 369.0 01.Jan.2053 600.0
CNY CNY CASH Cash und/oder Derivate 418.980,22 0.0 1415.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 418.760,30 0.0 10446.0 695.0 19.Nov.2035 591.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 419.144,91 0.0 10298.0 363.0 29.Jan.2030 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.395,43 0.0 10421.0 301.0 22.Apr.2029 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 419.534,35 0.0 9256.0 435.0 14.Aug.2030 220.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 419.612,13 0.0 10315.0 686.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.648,59 0.0 10290.0 283.0 30.Jan.2029 588.0
HCA HCA INC Consumer Non-Cyclical 419.650,74 0.0 10333.0 1307.0 01.März2055 620.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.667,42 0.0 10253.0 414.0 26.Sept.2030 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 419.842,49 0.0 10264.0 835.0 01.Juli2037 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 419.853,37 0.0 10360.0 699.0 03.März2036 545.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 418.860,20 0.0 10471.0 417.0 20.Feb.2030 1.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 417.340,83 0.0 10351.0 445.0 03.Jan.2031 495.0
EUROF EUROFIMA MTN RegS Supranational 417.423,90 0.0 10429.0 440.0 20.Mai2030 10.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.554,36 0.0 10306.0 738.0 10.Sept.2036 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.605,20 0.0 6887.0 1570.0 22.März2061 370.0
TMUS T-MOBILE USA INC Kommunikation 417.654,04 0.0 10248.0 612.0 15.Juli2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 417.672,89 0.0 10297.0 366.0 21.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.852,11 0.0 10257.0 621.0 17.Juli2033 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 418.086,68 0.0 10303.0 1269.0 08.Sept.2053 630.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 418.130,22 0.0 10154.0 380.0 28.Feb.2030 413.0
C CITIGROUP INC Bankwesen 418.283,79 0.0 9187.0 537.0 25.Jan.2033 306.0
ALTA ALBERTA (PROVINCE OF) Local Authority 418.308,39 0.0 10261.0 322.0 26.Juni2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 418.331,10 0.0 10431.0 736.0 14.Mai2035 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 418.380,57 0.0 10263.0 363.0 10.Jan.2030 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 418.490,23 0.0 7234.0 115.0 05.Apr.2027 380.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 417.702,43 0.0 1042.0 176.0 15.Sept.2027 100.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 417.350,97 0.0 9887.0 253.0 01.Feb.2034 350.0
TEAM ATLASSIAN CORP Technologie 416.042,75 0.0 10374.0 667.0 15.Mai2034 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 416.097,24 0.0 10384.0 229.0 22.Mai2028 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 416.129,84 0.0 10251.0 372.0 18.Feb.2030 522.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 416.130,38 0.0 10237.0 719.0 12.Aug.2036 540.0
ENBCN ENBRIDGE INC Energie 416.163,45 0.0 10319.0 298.0 05.Apr.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 416.169,67 0.0 10274.0 290.0 26.Feb.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 416.183,00 0.0 10237.0 554.0 23.Juli2032 465.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 416.239,70 0.0 10111.0 216.0 31.März2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.268,85 0.0 10230.0 1304.0 15.Feb.2053 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 416.682,46 0.0 10296.0 296.0 12.März2029 538.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 417.004,05 0.0 10299.0 454.0 05.März2031 517.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 416.306,20 0.0 5691.0 828.0 15.Mai2036 425.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 416.868,52 0.0 10273.0 753.0 30.März2034 188.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 414.812,52 0.0 10311.0 688.0 17.Apr.2034 463.0
WFC WELLS FARGO BANK NA Bankwesen 414.879,16 0.0 10121.0 89.0 11.Dez.2026 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 414.883,83 0.0 11634.0 921.0 27.Mai2037 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 414.998,43 0.0 10218.0 451.0 24.Jan.2031 438.0
MS MORGAN STANLEY Bankwesen 415.092,53 0.0 9080.0 938.0 22.Juli2038 397.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 415.145,85 0.0 10021.0 26.0 09.März2026 488.0
KO COCA-COLA CO Consumer Non-Cyclical 415.620,50 0.0 10250.0 696.0 14.Aug.2034 465.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.644,36 0.0 10180.0 547.0 01.Juli2032 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.665,12 0.0 10215.0 281.0 22.Jan.2029 485.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 415.772,05 0.0 10394.0 471.0 09.Sept.2030 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 415.808,20 0.0 9210.0 487.0 22.Apr.2032 269.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 415.830,29 0.0 9181.0 1407.0 20.Apr.2055 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 415.863,20 0.0 10326.0 720.0 23.Okt.2035 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.997,79 0.0 13864.0 209.0 02.Juni2033 663.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 415.426,21 0.0 10255.0 753.0 09.Jan.2034 125.0
WSTP WESTPAC BANKING CORP Bankwesen 413.428,61 0.0 10313.0 185.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.472,40 0.0 10224.0 1003.0 10.Juni2037 200.0
JPM JPMORGAN CHASE & CO Bankwesen 413.572,95 0.0 9161.0 495.0 22.Apr.2032 258.0
BNP BNP PARIBAS SA 144A Bankwesen 413.662,31 0.0 9157.0 482.0 19.Apr.2032 287.0
SNPS SYNOPSYS INC Technologie 413.831,68 0.0 10260.0 531.0 01.Apr.2032 500.0
META META PLATFORMS INC Kommunikation 413.919,61 0.0 10211.0 488.0 15.Aug.2031 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.009,61 0.0 9133.0 1365.0 15.Apr.2053 505.0
KFW KFW MTN RegS Government Guaranteed 414.026,04 0.0 13705.0 267.0 10.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.340,12 0.0 10342.0 389.0 22.Mai2031 551.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.494,64 0.0 9175.0 488.0 15.Apr.2031 270.0
BPCECB BPCE SFH RegS Mortgage Collateralized 413.577,05 0.0 10339.0 443.0 27.Mai2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.086,58 0.0 10169.0 152.0 16.Juli2027 481.0
CAS CALIFORNIA ST Local Authority 414.339,02 0.0 10228.0 763.0 01.März2038 513.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 413.459,37 0.0 9290.0 363.0 01.Jan.2037 200.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 412.466,73 0.0 10163.0 706.0 01.Aug.2034 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.137,26 0.0 10302.0 737.0 02.Juni2035 538.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 412.166,12 0.0 10214.0 1445.0 01.Apr.2055 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 412.187,61 0.0 10160.0 633.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 412.242,39 0.0 10134.0 151.0 25.Juli2028 485.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 412.305,56 0.0 10297.0 1398.0 26.Nov.2054 563.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.316,11 0.0 10176.0 670.0 11.Sept.2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 412.419,85 0.0 10107.0 312.0 15.Juni2029 435.0
KMI KINDER MORGAN INC Energie 412.432,55 0.0 10308.0 612.0 01.Juni2033 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.445,65 0.0 10307.0 318.0 30.Mai2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 412.490,57 0.0 10164.0 720.0 15.Feb.2035 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 412.575,10 0.0 10170.0 290.0 01.Feb.2029 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 412.627,38 0.0 13748.0 276.0 30.Nov.2028 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.837,69 0.0 11684.0 851.0 07.Okt.2037 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.958,10 0.0 10144.0 151.0 22.Juli2028 495.0
BACR BARCLAYS PLC Bankwesen 412.958,80 0.0 10201.0 671.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 413.000,06 0.0 13616.0 500.0 16.Sept.2032 529.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 413.175,37 0.0 10098.0 546.0 06.Juni2032 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 413.182,98 0.0 13658.0 346.0 04.Okt.2030 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 412.445,24 0.0 10311.0 450.0 24.Juni2030 1.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 410.842,92 0.0 10151.0 209.0 27.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 410.920,16 0.0 11574.0 221.0 17.März2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.080,69 0.0 11624.0 758.0 25.Juli2034 290.0
C CITIGROUP INC Bankwesen 411.084,46 0.0 10138.0 1306.0 04.März2056 561.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 411.140,11 0.0 10178.0 213.0 14.März2028 460.0
APH AMPHENOL CORPORATION Produktionsmittel 411.443,80 0.0 9647.0 1418.0 15.Nov.2055 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.634,89 0.0 10100.0 580.0 11.Jan.2033 485.0
JPM JPMORGAN CHASE & CO Bankwesen 411.676,36 0.0 10286.0 1120.0 29.Nov.2045 553.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 411.689,00 0.0 11573.0 653.0 27.Mai2033 313.0
MS MORGAN STANLEY MTN Bankwesen 411.940,86 0.0 10237.0 221.0 20.Apr.2029 516.0
CADEPO CDP FINANCIAL INC 144A Local Authority 411.943,55 0.0 10147.0 245.0 25.Juli2028 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 410.926,98 0.0 8014.0 254.0 01.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 411.963,76 0.0 66.0 715.0 20.Sept.2033 210.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 410.927,51 0.0 11681.0 174.0 13.Sept.2027 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 411.758,58 0.0 4112.0 1225.0 20.Nov.2041 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.601,92 0.0 13577.0 354.0 22.Okt.2029 500.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.669,22 0.0 10237.0 320.0 29.Mai2029 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 409.779,06 0.0 10098.0 246.0 06.Aug.2029 450.0
HERIM HERA SPA MTN RegS Government Sponsored 409.983,71 0.0 11560.0 324.0 25.Mai2029 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 410.001,53 0.0 10035.0 405.0 14.Juni2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.016,99 0.0 10089.0 673.0 12.Jan.2034 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.173,39 0.0 10075.0 192.0 11.Jan.2028 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 410.179,15 0.0 10160.0 687.0 13.März2034 425.0
NTT NTT FINANCE CORP 144A Kommunikation 410.340,73 0.0 10085.0 152.0 16.Juli2027 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.352,81 0.0 10078.0 105.0 08.Jan.2027 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 410.439,81 0.0 10143.0 210.0 04.März2029 479.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 410.524,55 0.0 10116.0 408.0 04.Sept.2035 595.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.567,01 0.0 11619.0 454.0 04.Sept.2055 387.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.630,17 0.0 10099.0 111.0 31.Jan.2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 410.651,09 0.0 10079.0 1320.0 08.Aug.2054 588.0
JPM JPMORGAN CHASE & CO Bankwesen 410.731,59 0.0 10205.0 134.0 22.Apr.2028 557.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 410.157,08 0.0 2688.0 227.0 25.Apr.2028 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 410.358,58 0.0 4824.0 905.0 23.Mai2036 200.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 409.384,20 0.0 9701.0 643.0 20.Aug.2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 408.292,44 0.0 10164.0 812.0 29.Okt.2035 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 408.304,46 0.0 11517.0 814.0 18.Juli2035 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 408.320,45 0.0 10188.0 186.0 19.Nov.2028 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 408.378,33 0.0 10115.0 289.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.667,03 0.0 10181.0 309.0 07.Mai2029 500.0
C CITIGROUP INC Bankwesen 409.153,29 0.0 8924.0 1283.0 23.Juli2048 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.234,38 0.0 11574.0 1118.0 07.Okt.2045 650.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.698,55 0.0 10216.0 504.0 10.Jan.2031 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 409.047,52 0.0 11637.0 14.0 22.Jan.2026 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 407.025,33 0.0 11490.0 836.0 15.Sept.2037 645.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 407.074,34 0.0 10017.0 287.0 19.Jan.2029 430.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 407.243,68 0.0 13373.0 156.0 22.Juli2027 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.244,69 0.0 10090.0 725.0 03.Okt.2036 544.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.246,86 0.0 10083.0 340.0 09.Sept.2029 420.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 407.522,28 0.0 10039.0 156.0 27.Juli2027 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.609,70 0.0 10109.0 128.0 03.Apr.2027 488.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 407.647,45 0.0 10052.0 271.0 11.Nov.2029 447.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.792,49 0.0 10195.0 492.0 25.Nov.2030 1.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.856,49 0.0 10005.0 10.0 08.Jan.2026 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 407.903,94 0.0 10110.0 119.0 28.März2027 488.0
GOOGL ALPHABET INC Technologie 407.933,22 0.0 10158.0 1190.0 15.Nov.2045 535.0
KFW KFW Government Guaranteed 408.124,57 0.0 10091.0 119.0 01.März2027 438.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 408.154,41 0.0 10197.0 400.0 28.Mai2030 460.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 408.162,07 0.0 10110.0 215.0 24.März2028 490.0
INTNED ING GROEP NV Bankwesen 408.163,15 0.0 10127.0 262.0 02.Okt.2028 455.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 407.114,20 0.0 11579.0 59.0 09.Juli2026 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 407.882,03 0.0 9943.0 1757.0 13.März2054 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 407.843,80 0.0 6771.0 1437.0 01.Nov.2052 294.0
CCI CROWN CASTLE INC Kommunikation 405.667,14 0.0 9969.0 50.0 15.Juni2026 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.685,51 0.0 10026.0 735.0 05.März2035 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.746,40 0.0 9962.0 635.0 14.Juni2033 388.0
V VISA INC Technologie 405.754,65 0.0 9996.0 3.0 14.Dez.2025 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.809,01 0.0 10041.0 425.0 27.Aug.2030 390.0
C CITIGROUP INC Bankwesen 405.957,13 0.0 10002.0 245.0 25.Juli2028 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.094,77 0.0 10002.0 15.0 26.Jan.2026 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 406.127,99 0.0 10039.0 748.0 15.Sept.2035 525.0
KFW KFW Government Guaranteed 406.315,30 0.0 10045.0 208.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 406.346,53 0.0 10109.0 596.0 25.Jan.2032 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 406.390,61 0.0 10068.0 164.0 15.Sept.2027 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 406.404,15 0.0 10007.0 154.0 19.Juli2027 413.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 406.452,55 0.0 10134.0 92.0 15.Nov.2026 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 406.496,58 0.0 11567.0 53.0 18.Juni2026 88.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 406.524,40 0.0 9028.0 462.0 24.Nov.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.580,43 0.0 10162.0 184.0 01.Dez.2027 455.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 406.675,29 0.0 10046.0 414.0 16.März2036 565.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 406.706,08 0.0 12814.0 250.0 05.Jan.2034 700.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 406.431,22 0.0 20.0 987.0 27.Okt.2038 300.0
SANTAN BANCO SANTANDER SA Bankwesen 404.380,62 0.0 10047.0 221.0 12.Apr.2028 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 404.411,03 0.0 10019.0 188.0 15.März2028 420.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.546,64 0.0 9989.0 116.0 19.Feb.2027 430.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 404.655,66 0.0 10016.0 168.0 10.Sept.2027 438.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.669,38 0.0 10093.0 139.0 15.Mai2028 473.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 404.788,42 0.0 10286.0 556.0 20.Okt.2035 558.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 404.814,42 0.0 13122.0 1025.0 23.Mai2041 525.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 404.843,85 0.0 10083.0 749.0 06.Nov.2036 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 404.872,14 0.0 8064.0 1322.0 06.Mai2050 445.0
ACEIM ACEA SPA MTN RegS Local Authority 405.403,58 0.0 11498.0 148.0 08.Juni2027 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 405.406,14 0.0 10043.0 167.0 26.Sept.2027 495.0
TMUS T-MOBILE USA INC Kommunikation 405.458,30 0.0 10107.0 1364.0 15.Nov.2055 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.462,76 0.0 10133.0 1093.0 01.Juni2044 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 405.462,86 0.0 10033.0 699.0 15.Sept.2034 480.0
KFW KFW Government Guaranteed 405.492,69 0.0 10030.0 28.0 16.März2026 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 405.514,44 0.0 9990.0 659.0 10.Feb.2034 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.539,53 0.0 11483.0 118.0 16.Feb.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 405.611,44 0.0 8910.0 547.0 10.Dez.2031 215.0
GOOGL ALPHABET INC Technologie 403.055,34 0.0 10054.0 756.0 15.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 403.103,74 0.0 9980.0 766.0 23.März2037 501.0
SANTAN BANCO SANTANDER SA Bankwesen 403.114,95 0.0 10016.0 130.0 11.Apr.2027 425.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 403.133,97 0.0 9990.0 425.0 16.Sept.2030 415.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.254,57 0.0 11421.0 242.0 12.Juni2029 181.0
ACN ACCENTURE CAPITAL INC Technologie 403.258,63 0.0 10012.0 506.0 04.Okt.2031 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 403.325,59 0.0 6597.0 363.0 09.Jan.2030 475.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.385,87 0.0 9944.0 105.0 06.Jan.2027 345.0
KFW KFW MTN Government Guaranteed 403.424,23 0.0 9992.0 165.0 27.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 403.445,46 0.0 9998.0 258.0 15.Sept.2029 408.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.472,66 0.0 10022.0 126.0 14.Apr.2027 476.0
BA BOEING CO Produktionsmittel 403.540,13 0.0 11467.0 1402.0 01.Mai2064 701.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.703,57 0.0 8901.0 473.0 27.Jan.2032 199.0
SO SOUTHERN COMPANY (THE) Elektro- 403.715,84 0.0 9956.0 55.0 01.Juli2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 403.718,64 0.0 10079.0 1154.0 30.Nov.2045 575.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 403.831,15 0.0 11486.0 1069.0 22.Okt.2039 388.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.918,13 0.0 10040.0 431.0 15.Okt.2030 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 404.179,11 0.0 11529.0 966.0 17.Nov.2037 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.195,15 0.0 10022.0 697.0 18.Mai2033 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.225,27 0.0 9996.0 699.0 10.Sept.2034 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 403.420,36 0.0 5752.0 461.0 22.Okt.2030 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.483,23 0.0 10087.0 551.0 30.Juni2031 0.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 402.131,83 0.0 9755.0 547.0 01.Jan.2045 400.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 401.976,48 0.0 10025.0 443.0 12.Nov.2030 413.0
MS MORGAN STANLEY MTN Bankwesen 402.093,47 0.0 9943.0 63.0 27.Juli2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.098,27 0.0 9942.0 737.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.100,34 0.0 9905.0 198.0 11.Jan.2028 375.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 402.169,33 0.0 9980.0 306.0 02.Apr.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.301,37 0.0 10020.0 224.0 01.Mai2029 422.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 402.443,05 0.0 13160.0 125.0 31.Dez.2079 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 402.950,70 0.0 9996.0 348.0 17.Sept.2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.005,96 0.0 13346.0 267.0 02.Okt.2028 388.0
KFW KFW MTN RegS Government Guaranteed 402.400,03 0.0 8919.0 1007.0 20.Mai2036 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.711,54 0.0 10042.0 598.0 12.Jan.2032 25.0
UBS UBS GROUP AG 144A Bankwesen 400.443,10 0.0 9881.0 1084.0 06.Sept.2045 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 400.488,11 0.0 9847.0 1363.0 16.Feb.2055 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 400.661,08 0.0 9938.0 122.0 15.März2028 362.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.746,30 0.0 9956.0 385.0 09.Apr.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.893,17 0.0 9956.0 701.0 15.Okt.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 401.306,56 0.0 12864.0 578.0 25.Jan.2034 515.0
ALLY ALLY FINANCIAL INC Bankwesen 401.459,13 0.0 11399.0 479.0 01.Nov.2031 800.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 401.495,48 0.0 13321.0 800.0 23.Aug.2034 180.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 399.181,21 0.0 9869.0 852.0 09.März2037 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 399.292,22 0.0 9945.0 20.0 17.Feb.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.307,38 0.0 9926.0 120.0 01.Apr.2027 330.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 399.310,41 0.0 9955.0 137.0 04.Mai2027 350.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.452,34 0.0 9973.0 233.0 19.Mai2028 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.529,90 0.0 13132.0 600.0 26.Aug.2043 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 399.583,67 0.0 11417.0 104.0 22.Dez.2026 0.0
UBS UBS GROUP AG 144A Bankwesen 399.783,78 0.0 9922.0 383.0 01.Apr.2031 419.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.830,50 0.0 9936.0 125.0 01.Apr.2027 345.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 400.378,60 0.0 10007.0 8.0 01.Juni2026 525.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.357,46 0.0 9936.0 38.0 24.Apr.2026 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.976,25 0.0 13192.0 125.0 06.Apr.2028 350.0
AVGO BROADCOM INC Technologie 397.987,40 0.0 9928.0 589.0 15.Nov.2032 430.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.059,32 0.0 9920.0 135.0 28.Apr.2027 325.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 398.074,17 0.0 9867.0 116.0 17.Feb.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.120,53 0.0 9888.0 263.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 398.139,97 0.0 9872.0 118.0 24.Feb.2028 295.0
LIN LINDE FINANCE BV RegS Basic Industry 398.171,74 0.0 9920.0 625.0 19.Mai2032 55.0
MS MORGAN STANLEY Bankwesen 398.557,59 0.0 8804.0 527.0 16.Sept.2036 248.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 398.641,03 0.0 11335.0 537.0 09.Sept.2031 175.0
UAL UNITED AIRLINES INC Transport 398.653,39 0.0 10460.0 586.0 15.Juli2037 580.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 398.884,00 0.0 9849.0 196.0 15.Jan.2028 320.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 398.306,77 0.0 9539.0 618.0 01.Apr.2052 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.595,95 0.0 9876.0 131.0 12.Apr.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 396.660,71 0.0 9822.0 106.0 08.Jan.2027 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.939,77 0.0 7933.0 1502.0 14.Nov.2042 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 396.962,96 0.0 9804.0 329.0 26.Juli2029 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 397.186,19 0.0 9877.0 306.0 15.Apr.2029 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 397.256,64 0.0 9829.0 106.0 12.Jan.2028 261.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 397.398,56 0.0 9848.0 426.0 17.Sept.2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 397.412,08 0.0 13192.0 361.0 22.Okt.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 397.440,11 0.0 11214.0 407.0 25.März2030 175.0
AAPL APPLE INC Technologie 397.668,14 0.0 9876.0 164.0 12.Sept.2027 290.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 397.670,04 0.0 9870.0 789.0 02.Okt.2035 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 397.692,57 0.0 9737.0 1337.0 15.Jan.2053 535.0
HCA HCA INC Consumer Non-Cyclical 397.773,35 0.0 9877.0 122.0 15.März2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.779,06 0.0 9886.0 265.0 26.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.808,40 0.0 9888.0 127.0 29.März2027 323.0
KFW KFW Government Guaranteed 397.151,68 0.0 11335.0 176.0 15.Sept.2027 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 397.459,19 0.0 9936.0 586.0 25.Nov.2031 30.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 397.461,25 0.0 11286.0 216.0 15.Feb.2028 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.824,41 0.0 9860.0 79.0 24.Sept.2026 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 395.278,88 0.0 7822.0 1446.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.578,32 0.0 9850.0 179.0 15.Okt.2027 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 395.996,65 0.0 9893.0 30.0 26.März2026 38.0
META META PLATFORMS INC Kommunikation 396.115,29 0.0 9875.0 1342.0 15.Mai2053 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 396.127,03 0.0 9900.0 766.0 17.Nov.2033 63.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.184,06 0.0 9842.0 120.0 04.März2027 255.0
ES NSTAR ELECTRIC CO Elektro- 396.278,46 0.0 9891.0 135.0 15.Mai2027 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 396.339,35 0.0 11304.0 152.0 17.Juni2027 38.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 396.518,20 0.0 8755.0 483.0 10.Feb.2031 180.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 395.379,35 0.0 30.0 99.0 22.Dez.2026 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.302,17 0.0 9733.0 1069.0 22.Feb.2038 165.0
SUCN SUNCOR ENERGY INC. Energie 394.113,98 0.0 11193.0 900.0 01.Juni2039 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.249,39 0.0 9809.0 540.0 27.Apr.2032 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 394.282,95 0.0 8704.0 522.0 15.Sept.2031 269.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.426,04 0.0 11207.0 224.0 16.März2028 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 394.561,68 0.0 8698.0 1313.0 06.Okt.2048 444.0
GOOGL ALPHABET INC Technologie 394.595,00 0.0 9839.0 1431.0 15.Mai2055 525.0
WFC WELLS FARGO & COMPANY Bankwesen 394.640,88 0.0 9820.0 1115.0 02.Nov.2043 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 395.223,34 0.0 6581.0 1535.0 26.Nov.2051 300.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 393.060,40 0.0 9800.0 81.0 30.Sept.2026 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.103,93 0.0 9763.0 387.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 393.158,53 0.0 9799.0 77.0 17.Sept.2026 140.0
AVGO BROADCOM INC 144A Technologie 393.279,60 0.0 10008.0 860.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.336,44 0.0 6052.0 1609.0 30.Okt.2056 299.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 393.411,42 0.0 9777.0 710.0 02.Juni2033 100.0
RDSALN SHELL FINANCE US INC Energie 393.497,71 0.0 8718.0 1222.0 11.Mai2045 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 393.503,44 0.0 9740.0 766.0 17.Sept.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 393.642,76 0.0 5622.0 1708.0 01.Dez.2060 278.0
T AT&T INC Kommunikation 393.854,18 0.0 9737.0 1336.0 01.Nov.2054 570.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 392.767,53 0.0 10531.0 698.0 15.Mai2033 130.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 393.538,81 0.0 9838.0 585.0 03.Nov.2031 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 391.606,87 0.0 9788.0 406.0 01.Juni2030 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 391.622,43 0.0 9750.0 395.0 21.Apr.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 391.651,52 0.0 7712.0 1091.0 09.Juli2040 302.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 392.003,14 0.0 13040.0 79.0 21.Sept.2026 100.0
C CITIGROUP INC Bankwesen 392.165,26 0.0 13046.0 87.0 23.Okt.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 392.217,08 0.0 10271.0 321.0 19.Juli2030 504.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.231,16 0.0 11207.0 184.0 13.Okt.2027 0.0
SO SOUTHERN COMPANY (THE) Elektro- 392.500,51 0.0 9779.0 395.0 30.Apr.2030 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 392.589,12 0.0 9720.0 337.0 08.Aug.2029 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 392.620,44 0.0 11158.0 344.0 19.Juni2029 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 390.161,48 0.0 9724.0 125.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 390.633,83 0.0 8599.0 1423.0 12.Okt.2110 575.0
KFW KFW MTN RegS Government Guaranteed 390.491,19 0.0 8635.0 1244.0 04.Juli2039 88.0
KFW KFW MTN RegS Government Guaranteed 390.883,83 0.0 11168.0 201.0 15.Dez.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 391.114,88 0.0 11924.0 348.0 14.Aug.2029 313.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 390.897,03 0.0 10001.0 1046.0 01.Feb.2050 557.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 388.757,90 0.0 10227.0 763.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Technologie 389.336,47 0.0 10086.0 245.0 03.Aug.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 389.585,25 0.0 9658.0 345.0 12.Sept.2034 361.0
JPM JPMORGAN CHASE & CO Bankwesen 389.604,34 0.0 9576.0 1146.0 01.Feb.2044 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.641,53 0.0 12740.0 309.0 11.Apr.2029 288.0
UBS UBS GROUP AG 144A Bankwesen 387.652,80 0.0 9596.0 342.0 13.Aug.2030 313.0
BNP BNP PARIBAS SA RegS Bankwesen 387.682,57 0.0 12680.0 194.0 14.Dez.2027 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.031,73 0.0 9682.0 613.0 19.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.220,41 0.0 10408.0 694.0 13.Apr.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 388.301,54 0.0 10825.0 552.0 17.Jan.2033 713.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.563,84 0.0 10258.0 295.0 15.März2029 480.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 388.665,02 0.0 9676.0 402.0 16.Apr.2030 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 387.920,86 0.0 7758.0 49.0 01.Juni2026 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 387.665,90 0.0 9655.0 696.0 01.Feb.2033 38.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 387.944,30 0.0 9512.0 357.0 01.Okt.2035 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.710,27 0.0 12814.0 156.0 15.Juli2027 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 386.745,50 0.0 12840.0 177.0 05.Okt.2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.793,85 0.0 12592.0 543.0 23.Mai2033 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 386.998,60 0.0 7617.0 1221.0 01.März2050 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 385.290,25 0.0 9610.0 361.0 08.Nov.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.294,31 0.0 9561.0 1365.0 15.Apr.2054 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.408,84 0.0 10997.0 275.0 24.Sept.2029 64.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.476,50 0.0 10261.0 560.0 18.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.909,54 0.0 9586.0 391.0 22.März2030 315.0
NACN NATIONAL BANK OF CANADA Bankwesen 386.025,62 0.0 7546.0 232.0 14.Juni2028 522.0
FNBM5309 FNMA 20YR Agency Fixed Rate 385.688,05 0.0 9735.0 248.0 01.Dez.2035 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 383.702,42 0.0 10232.0 403.0 03.Juni2030 481.0
NKE NIKE INC Zyklische Konsumgüter 384.057,64 0.0 9549.0 395.0 27.März2030 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 384.205,12 0.0 9536.0 1390.0 15.Apr.2054 520.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 384.484,28 0.0 10200.0 727.0 01.Jan.2035 453.0
JPM JPMORGAN CHASE & CO Bankwesen 382.462,98 0.0 9559.0 1201.0 01.Juni2045 495.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 382.703,14 0.0 12464.0 811.0 17.Jan.2038 775.0
DIS WALT DISNEY CO Kommunikation 382.915,94 0.0 7518.0 1428.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.248,89 0.0 9544.0 167.0 21.Aug.2027 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 383.385,77 0.0 9560.0 170.0 01.Sept.2027 95.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 383.398,98 0.0 9548.0 445.0 22.Okt.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 382.648,37 0.0 7618.0 1433.0 04.Juni2041 60.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 381.667,25 0.0 10141.0 374.0 20.Juni2049 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 381.367,97 0.0 7491.0 284.0 08.Jan.2029 468.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.425,58 0.0 10128.0 257.0 01.Nov.2028 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 381.459,03 0.0 12286.0 289.0 14.Feb.2030 460.0
INTC INTEL CORPORATION Technologie 381.548,67 0.0 8281.0 1105.0 15.Dez.2042 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 381.789,33 0.0 9543.0 758.0 29.Nov.2033 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 381.906,82 0.0 9187.0 1264.0 03.Apr.2049 463.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 381.362,73 0.0 10896.0 287.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 381.651,73 0.0 10904.0 281.0 06.Okt.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 381.878,00 0.0 10908.0 388.0 21.Nov.2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 382.038,86 0.0 7639.0 1052.0 01.Juni2040 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 379.766,08 0.0 9412.0 386.0 15.Feb.2030 272.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.968,64 0.0 10124.0 233.0 26.Mai2028 435.0
OMC OMNICOM GROUP INC 144A Kommunikation 380.134,95 0.0 10057.0 251.0 01.Okt.2028 465.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 380.260,44 0.0 12252.0 520.0 25.Jan.2032 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.425,04 0.0 12184.0 375.0 10.März2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.556,56 0.0 9453.0 243.0 09.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 380.760,28 0.0 9467.0 309.0 15.März2029 240.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 380.775,59 0.0 9445.0 388.0 01.März2030 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 380.238,63 0.0 7958.0 1641.0 17.Okt.2047 200.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 380.653,74 0.0 10826.0 897.0 01.Nov.2040 565.0
DIS WALT DISNEY CO Kommunikation 378.398,81 0.0 9357.0 466.0 13.Jan.2031 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.827,48 0.0 9470.0 241.0 02.Juni2028 163.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 378.872,40 0.0 10015.0 524.0 04.Apr.2032 538.0
JPM JPMORGAN CHASE & CO Bankwesen 379.410,40 0.0 7189.0 1390.0 22.Apr.2052 333.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 379.422,27 0.0 12493.0 627.0 18.Sept.2033 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 379.520,31 0.0 10761.0 841.0 15.Okt.2037 620.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 379.660,86 0.0 12583.0 512.0 25.Feb.2031 75.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 379.372,37 0.0 9644.0 340.0 01.Okt.2035 300.0
RY ROYAL BANK OF CANADA Bankwesen 377.089,44 0.0 7415.0 199.0 17.Jan.2028 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.124,01 0.0 8333.0 1143.0 01.Mai2047 538.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 377.148,93 0.0 11282.0 1249.0 22.März2044 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.173,51 0.0 12385.0 232.0 23.Aug.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.340,61 0.0 6280.0 1484.0 24.Mai2061 377.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 377.481,25 0.0 9423.0 409.0 15.Mai2030 285.0
ALVGR ALLIANZ SE RegS Versicherung 377.917,90 0.0 12396.0 676.0 26.Juli2054 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 378.108,53 0.0 9432.0 407.0 07.Mai2030 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.648,24 0.0 12509.0 725.0 12.Okt.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 375.783,27 0.0 6209.0 1573.0 15.Sept.2050 250.0
DIS WALT DISNEY CO Kommunikation 375.852,09 0.0 9345.0 353.0 01.Sept.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 376.033,19 0.0 12136.0 682.0 15.Jan.2034 388.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.037,26 0.0 10714.0 626.0 15.Nov.2033 604.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 376.250,92 0.0 9337.0 393.0 02.März2030 275.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.407,34 0.0 7402.0 325.0 15.Juni2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 376.420,87 0.0 7500.0 308.0 02.Mai2029 460.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 376.505,67 0.0 9393.0 277.0 12.Okt.2028 138.0
CNC CENTENE CORPORATION Versicherung 376.692,97 0.0 9323.0 248.0 15.Juli2028 245.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.983,88 0.0 12283.0 770.0 12.Mai2035 432.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 377.015,50 0.0 6260.0 1562.0 02.Nov.2051 275.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 375.841,95 0.0 7515.0 643.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.426,44 0.0 6844.0 513.0 02.Juni2031 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 374.657,69 0.0 12139.0 302.0 13.März2029 413.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 374.816,96 0.0 10543.0 728.0 15.Aug.2035 554.0
KPERM Kaiser Permanente Consumer Non-Cyclical 374.952,69 0.0 7497.0 1172.0 01.Juni2041 281.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 375.020,45 0.0 10636.0 941.0 15.Okt.2039 595.0
ENBCN ENBRIDGE INC Energie 375.187,11 0.0 10585.0 581.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 375.468,12 0.0 10536.0 639.0 07.Feb.2039 594.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.507,57 0.0 9256.0 875.0 15.Aug.2037 439.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 375.517,21 0.0 9293.0 465.0 18.Feb.2036 327.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 373.214,14 0.0 12009.0 118.0 08.März2028 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 373.262,66 0.0 12144.0 621.0 26.Apr.2033 422.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 373.277,87 0.0 11437.0 102.0 14.Dez.2026 43.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 373.283,44 0.0 9238.0 1147.0 09.Juli2039 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.448,06 0.0 12043.0 369.0 10.Jan.2031 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 374.014,15 0.0 12081.0 377.0 04.Feb.2030 400.0
HUM HUMANA INC Versicherung 374.324,43 0.0 10545.0 575.0 01.März2033 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.329,81 0.0 9239.0 685.0 31.Jan.2034 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 374.382,84 0.0 9247.0 540.0 30.Jan.2032 330.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 373.796,47 0.0 12454.0 376.0 10.Sept.2029 20.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 373.879,60 0.0 7477.0 572.0 02.Juni2032 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 374.059,99 0.0 12469.0 134.0 06.Apr.2027 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.064,40 0.0 12449.0 434.0 15.Apr.2030 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 372.064,11 0.0 12007.0 206.0 15.Feb.2028 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 372.091,25 0.0 12309.0 1028.0 17.Okt.2041 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 372.273,30 0.0 7290.0 58.0 10.Juli2026 542.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 372.314,28 0.0 12000.0 199.0 16.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 372.416,78 0.0 9143.0 484.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 372.579,69 0.0 5706.0 1581.0 01.Nov.2056 294.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 373.004,68 0.0 12105.0 290.0 05.Apr.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 373.173,44 0.0 9866.0 1369.0 15.Jan.2056 570.0
MP MANITOBA PROVINCE OF Local Authority 371.959,41 0.0 7438.0 611.0 02.Dez.2032 390.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 370.733,03 0.0 9212.0 441.0 27.Aug.2030 213.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 370.758,40 0.0 12019.0 382.0 13.Feb.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.782,18 0.0 10466.0 724.0 01.März2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.861,20 0.0 7290.0 401.0 20.Juni2031 390.0
ORCL ORACLE CORPORATION Technologie 370.896,94 0.0 7265.0 1210.0 15.Juli2046 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 371.091,74 0.0 11958.0 365.0 13.Dez.2029 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 371.298,64 0.0 10356.0 741.0 16.Mai2036 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 371.404,76 0.0 9096.0 1141.0 20.Juli2045 513.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 371.543,32 0.0 11942.0 104.0 06.Feb.2027 463.0
CNC CENTENE CORPORATION Versicherung 371.659,08 0.0 9190.0 376.0 15.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 371.694,14 0.0 11983.0 122.0 10.März2028 475.0
HYDONE HYDRO ONE INC MTN Elektro- 371.762,17 0.0 7308.0 734.0 04.Jan.2035 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 370.783,09 0.0 13333.0 745.0 28.März2035 500.0
MP MANITOBA PROVINCE OF Local Authority 371.839,80 0.0 5754.0 1545.0 05.März2050 320.0
HCA HCA INC Consumer Non-Cyclical 369.311,60 0.0 10458.0 451.0 01.Apr.2031 545.0
ENIIM ENI SPA MTN RegS Energie 369.321,02 0.0 11912.0 681.0 15.Jan.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 369.362,05 0.0 9077.0 1149.0 01.Feb.2044 463.0
AAPL APPLE INC Technologie 369.422,13 0.0 8083.0 1450.0 08.Aug.2052 395.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 369.617,28 0.0 10352.0 362.0 13.Jan.2030 535.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 369.693,88 0.0 10161.0 726.0 15.März2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.886,20 0.0 10373.0 282.0 24.Jan.2030 543.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.034,57 0.0 12135.0 246.0 13.Juli2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 370.088,00 0.0 10388.0 737.0 01.Aug.2035 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 370.119,52 0.0 12140.0 246.0 11.Juli2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.256,24 0.0 11992.0 210.0 23.Feb.2029 388.0
ANNGR VONOVIA SE RegS Financial Other 370.300,74 0.0 12022.0 687.0 10.Apr.2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 370.370,61 0.0 11941.0 198.0 12.Jan.2028 390.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 369.468,53 0.0 9198.0 880.0 14.Jan.2035 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 370.477,47 0.0 12100.0 644.0 30.Apr.2033 360.0
UPS UNITED PARCEL SERVICE INC Transport 367.987,10 0.0 10483.0 1370.0 14.Mai2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 368.117,85 0.0 9192.0 415.0 15.Mai2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.160,58 0.0 11885.0 529.0 14.Jan.2032 375.0
AVGO BROADCOM INC Technologie 368.234,25 0.0 10323.0 318.0 12.Juli2029 505.0
EOANGR E.ON SE MTN RegS Elektro- 368.315,21 0.0 12155.0 659.0 29.Aug.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 368.323,54 0.0 10312.0 278.0 10.Jan.2030 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.411,39 0.0 10526.0 417.0 21.Feb.2030 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 368.419,05 0.0 10463.0 264.0 25.Okt.2028 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 368.638,32 0.0 12081.0 413.0 07.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.687,76 0.0 11885.0 593.0 20.Jan.2034 400.0
C CITIGROUP INC MTN Bankwesen 368.691,95 0.0 12003.0 751.0 29.Apr.2036 411.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 368.775,98 0.0 9121.0 549.0 12.Jan.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.871,13 0.0 11903.0 682.0 09.Jan.2034 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 369.133,08 0.0 11994.0 688.0 25.Apr.2034 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 369.224,94 0.0 12093.0 223.0 07.Juli2028 450.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 368.352,21 0.0 12278.0 366.0 31.Juli2029 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.402,03 0.0 7367.0 328.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 368.762,17 0.0 7313.0 348.0 01.Sept.2029 340.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 369.074,11 0.0 6147.0 328.0 22.Mai2029 225.0
FITB FIFTH THIRD BANCORP Bankwesen 366.718,28 0.0 10414.0 176.0 27.Okt.2028 636.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 366.764,61 0.0 10309.0 369.0 24.Jan.2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 366.838,89 0.0 12031.0 157.0 19.Juli2028 450.0
QHEL HYDRO-QUEBEC Local Authority 367.085,55 0.0 12111.0 365.0 15.Apr.2030 938.0
XOM EXXON MOBIL CORP Energie 367.104,09 0.0 7296.0 1466.0 15.Apr.2051 345.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 367.386,43 0.0 11982.0 411.0 27.Juni2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.546,37 0.0 11894.0 450.0 17.Jan.2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 367.558,01 0.0 11862.0 524.0 16.Jan.2033 380.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.613,74 0.0 12120.0 170.0 06.Sept.2027 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 367.694,33 0.0 9068.0 498.0 17.Juni2031 269.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 367.819,10 0.0 8812.0 484.0 20.Jan.2031 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.979,74 0.0 12067.0 713.0 05.Juli2034 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 366.697,75 0.0 9156.0 1019.0 24.Okt.2036 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 366.742,52 0.0 10407.0 706.0 13.Juni2033 130.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 367.134,79 0.0 11936.0 471.0 15.Feb.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 367.553,02 0.0 11966.0 305.0 13.März2029 338.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 367.731,60 0.0 9491.0 360.0 01.März2036 250.0
WSTP WESTPAC BANKING CORP Bankwesen 365.403,51 0.0 10374.0 307.0 16.Apr.2029 505.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.483,81 0.0 11923.0 671.0 26.Mai2044 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 365.504,53 0.0 11680.0 996.0 22.März2040 488.0
BMO BANK OF MONTREAL Bankwesen 365.698,11 0.0 7312.0 144.0 01.Juni2027 431.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 365.714,77 0.0 11792.0 595.0 15.Jan.2033 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 365.772,91 0.0 12111.0 669.0 28.Sept.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 365.801,38 0.0 12011.0 335.0 09.Juli2029 388.0
AVGO BROADCOM INC Technologie 366.002,73 0.0 10431.0 505.0 15.Nov.2031 515.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 366.083,38 0.0 11878.0 453.0 31.Dez.2079 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 366.178,74 0.0 10362.0 648.0 13.Sept.2033 450.0
LRFP LEGRAND SA RegS Produktionsmittel 366.289,19 0.0 11992.0 310.0 29.Mai2029 363.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 366.302,31 0.0 12002.0 402.0 12.Juni2030 375.0
HYUELE SK HYNIX INC RegS Technologie 366.395,24 0.0 9071.0 471.0 19.Jan.2031 238.0
AVGO BROADCOM INC 144A Technologie 366.396,82 0.0 8605.0 893.0 15.Nov.2036 319.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 366.429,93 0.0 11927.0 708.0 21.März2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 366.624,14 0.0 11843.0 686.0 22.Jan.2034 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.559,12 0.0 11779.0 32.0 30.März2026 513.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 365.697,66 0.0 11863.0 463.0 22.Jan.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 365.761,36 0.0 12047.0 253.0 31.Juli2028 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 366.538,54 0.0 11878.0 460.0 10.Jan.2031 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 366.621,04 0.0 11955.0 395.0 22.März2030 325.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 366.640,96 0.0 8128.0 754.0 01.März2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 364.107,30 0.0 9066.0 888.0 31.Okt.2038 402.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 364.166,72 0.0 11862.0 958.0 07.Mai2038 413.0
CI CIGNA GROUP Consumer Non-Cyclical 364.271,84 0.0 9055.0 485.0 15.März2031 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 364.287,11 0.0 10363.0 174.0 05.Nov.2027 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 364.298,91 0.0 10280.0 372.0 03.März2031 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 364.382,95 0.0 11902.0 704.0 16.Juni2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.416,91 0.0 11880.0 750.0 14.Mai2036 413.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 364.466,90 0.0 9055.0 439.0 15.Aug.2030 190.0
SO GEORGIA POWER COMPANY Elektro- 364.552,63 0.0 10303.0 714.0 15.März2035 520.0
C CITIGROUP INC MTN RegS Bankwesen 364.686,55 0.0 11913.0 481.0 14.Mai2032 375.0
MS MORGAN STANLEY MTN Bankwesen 364.698,88 0.0 10359.0 597.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 364.715,75 0.0 11902.0 626.0 13.Mai2034 391.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.728,96 0.0 9117.0 872.0 13.Okt.2034 5.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 364.873,49 0.0 10340.0 1102.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.926,96 0.0 10289.0 289.0 22.Feb.2029 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 364.929,12 0.0 11928.0 233.0 20.Mai2029 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 365.107,47 0.0 9103.0 496.0 23.Apr.2031 225.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 365.115,27 0.0 10425.0 742.0 28.Mai2035 520.0
T AT&T INC Kommunikation 365.248,35 0.0 11777.0 600.0 17.Dez.2032 355.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 365.303,56 0.0 9077.0 981.0 16.Apr.2039 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 364.142,60 0.0 11917.0 230.0 04.Mai2028 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 364.296,00 0.0 11775.0 783.0 25.Mai2035 365.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 364.395,96 0.0 11860.0 301.0 19.Feb.2029 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 364.424,31 0.0 11854.0 384.0 31.Jan.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.608,55 0.0 7292.0 458.0 02.Dez.2030 335.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 364.972,04 0.0 11930.0 316.0 20.Apr.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 365.360,53 0.0 12039.0 429.0 31.Juli2030 350.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 363.144,11 0.0 10200.0 201.0 27.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 363.312,45 0.0 8998.0 472.0 01.Feb.2031 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 363.438,30 0.0 9067.0 415.0 20.Apr.2030 160.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 363.581,58 0.0 10290.0 209.0 30.März2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 363.669,62 0.0 6015.0 1507.0 19.Apr.2071 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 363.777,50 0.0 11932.0 416.0 13.Juni2030 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 363.867,23 0.0 9015.0 425.0 15.Juni2030 175.0
WMT WALMART INC Zyklische Konsumgüter 364.043,21 0.0 10354.0 742.0 28.Apr.2035 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 363.373,46 0.0 6055.0 1431.0 01.Dez.2046 330.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 363.379,51 0.0 11820.0 202.0 18.Jan.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.526,29 0.0 7165.0 578.0 18.Juni2032 320.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 363.906,07 0.0 11984.0 252.0 25.Juli2028 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 363.979,42 0.0 11889.0 224.0 12.Apr.2028 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 361.503,58 0.0 10132.0 401.0 08.Juli2030 469.0
BNS BANK OF NOVA SCOTIA Bankwesen 361.538,74 0.0 7181.0 122.0 08.März2027 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 361.582,19 0.0 10219.0 631.0 11.Sept.2033 489.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 361.636,33 0.0 11647.0 194.0 31.Dez.2079 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.641,82 0.0 11957.0 672.0 07.Sept.2033 350.0
BA BOEING CO Produktionsmittel 361.721,99 0.0 10284.0 964.0 01.Mai2040 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 361.738,22 0.0 6539.0 1522.0 15.Okt.2050 285.0
SO ALABAMA POWER COMPANY Elektro- 361.786,58 0.0 10250.0 722.0 02.Apr.2035 510.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 361.840,62 0.0 7170.0 788.0 12.Sept.2035 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 361.935,15 0.0 9028.0 994.0 15.Mai2039 415.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 361.987,10 0.0 11935.0 409.0 31.Dez.2079 425.0
Q QUEBEC (PROVINCE OF) Local Authority 362.006,72 0.0 9028.0 502.0 21.Apr.2031 190.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 362.023,62 0.0 11841.0 315.0 11.Apr.2029 300.0
INTC INTEL CORPORATION Technologie 362.077,07 0.0 10199.0 652.0 21.Feb.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.131,68 0.0 10241.0 299.0 06.März2029 438.0
BMO BANK OF MONTREAL Bankwesen 362.177,26 0.0 7244.0 408.0 03.Juni2031 373.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.187,87 0.0 10237.0 722.0 15.März2035 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.337,78 0.0 11969.0 510.0 24.Aug.2031 338.0
USB US BANCORP MTN Bankwesen 362.404,84 0.0 10329.0 393.0 15.Mai2031 508.0
META META PLATFORMS INC Kommunikation 362.407,37 0.0 10330.0 612.0 15.Mai2033 495.0
AXASA AXA SA MTN RegS Versicherung 362.419,08 0.0 11896.0 751.0 24.Juli2055 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 362.424,94 0.0 10326.0 388.0 13.Mai2031 524.0
UBS UBS GROUP AG MTN 144A Bankwesen 362.450,85 0.0 10192.0 547.0 05.Aug.2033 499.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 362.519,76 0.0 11855.0 322.0 19.Mai2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 362.782,24 0.0 11771.0 378.0 28.Jan.2031 326.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 361.522,22 0.0 11861.0 413.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.564,86 0.0 11880.0 330.0 06.Juni2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 361.583,02 0.0 11817.0 310.0 21.März2029 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.002,43 0.0 11758.0 464.0 15.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.021,31 0.0 11774.0 469.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 362.107,67 0.0 11826.0 308.0 12.März2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 362.151,10 0.0 11815.0 128.0 31.März2027 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 362.214,04 0.0 11761.0 626.0 11.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.278,85 0.0 11876.0 324.0 17.Mai2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 362.431,87 0.0 11968.0 169.0 31.Aug.2027 377.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 362.566,92 0.0 11845.0 28.0 31.Jan.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 360.300,70 0.0 11803.0 126.0 24.Juni2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 360.320,11 0.0 10270.0 311.0 15.Mai2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 360.385,29 0.0 10131.0 325.0 28.Juli2030 477.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.493,31 0.0 7867.0 1218.0 10.Feb.2048 460.0
OKE ONEOK INC Energie 360.588,54 0.0 10136.0 745.0 15.Okt.2035 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.764,16 0.0 11930.0 510.0 16.Sept.2032 385.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 360.819,54 0.0 11763.0 787.0 02.Apr.2035 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 360.852,60 0.0 10292.0 394.0 20.Mai2031 507.0
C CITIBANK NA Bankwesen 360.882,74 0.0 10305.0 397.0 29.Mai2030 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 360.893,16 0.0 10108.0 233.0 13.Juni2028 431.0
V VISA INC Technologie 360.985,37 0.0 8823.0 1226.0 14.Dez.2045 430.0
UBS UBS AG (LONDON BRANCH) Bankwesen 361.042,49 0.0 8830.0 1291.0 26.Juni2048 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 361.115,80 0.0 10207.0 210.0 20.März2029 547.0
BACR BARCLAYS PLC RegS Bankwesen 361.123,55 0.0 11808.0 422.0 14.Aug.2031 354.0
WMT WALMART INC Zyklische Konsumgüter 361.192,96 0.0 8970.0 1443.0 15.Apr.2053 450.0
ENBCN ENBRIDGE INC Energie 361.201,59 0.0 10224.0 1325.0 05.Apr.2054 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.268,22 0.0 11913.0 347.0 28.Aug.2034 416.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 361.464,79 0.0 11856.0 146.0 07.Juni2027 338.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 360.453,36 0.0 11849.0 245.0 26.Juni2028 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 360.524,78 0.0 5454.0 1517.0 18.Juni2048 280.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.867,37 0.0 11993.0 279.0 31.Okt.2028 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 360.909,04 0.0 11880.0 247.0 05.Juli2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.950,52 0.0 11852.0 417.0 06.Juni2030 313.0
Q QUEBEC (PROVINCE OF) Local Authority 361.272,21 0.0 7180.0 73.0 01.Sept.2026 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 361.350,35 0.0 11747.0 466.0 13.Jan.2031 288.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 360.445,39 0.0 9929.0 536.0 01.Mai2052 450.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 358.933,84 0.0 11882.0 175.0 20.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.001,57 0.0 11888.0 177.0 28.Sept.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 359.054,69 0.0 11858.0 588.0 16.Sept.2032 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 359.094,36 0.0 10076.0 235.0 12.Juni2028 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 359.163,34 0.0 11790.0 221.0 19.Mai2028 288.0
ENGIFP ENGIE SA 144A Erdgas 359.183,72 0.0 10176.0 1334.0 10.Apr.2054 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.280,94 0.0 10182.0 218.0 04.Apr.2028 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 359.308,67 0.0 10186.0 637.0 04.Okt.2033 488.0
NTT NTT FINANCE CORP RegS Kommunikation 359.361,42 0.0 11814.0 657.0 16.Juli2033 368.0
MPLX MPLX LP Energie 359.364,96 0.0 10075.0 1294.0 15.Sept.2055 620.0
MS MORGAN STANLEY MTN Bankwesen 359.406,11 0.0 10198.0 218.0 12.Apr.2029 499.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 359.490,25 0.0 10182.0 211.0 28.März2028 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 359.563,91 0.0 10087.0 236.0 08.Juli2028 444.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 359.581,60 0.0 11525.0 1132.0 25.Jan.2043 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 359.732,38 0.0 8863.0 944.0 15.Jan.2038 340.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 359.741,79 0.0 10155.0 337.0 10.März2035 536.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.760,38 0.0 11887.0 147.0 06.Sept.2027 375.0
MPLX MPLX LP Energie 359.785,75 0.0 10112.0 740.0 15.Sept.2035 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 359.989,44 0.0 10094.0 106.0 15.Jan.2027 500.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 360.000,01 0.0 11796.0 319.0 25.Apr.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 360.040,84 0.0 11760.0 301.0 26.Feb.2029 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 360.053,37 0.0 10175.0 421.0 03.Sept.2030 450.0
AAPL APPLE INC Technologie 360.131,57 0.0 10263.0 550.0 12.Mai2032 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.014,94 0.0 11750.0 652.0 20.Apr.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 359.025,89 0.0 11791.0 326.0 16.Mai2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 359.058,46 0.0 11777.0 141.0 17.Mai2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 359.097,48 0.0 11963.0 286.0 27.Nov.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 359.154,27 0.0 11728.0 565.0 24.März2032 300.0
HESSEN HESSE (STATE OF) Local Authority 359.222,29 0.0 11674.0 628.0 10.Jan.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 359.370,61 0.0 11815.0 151.0 22.Juni2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 359.398,26 0.0 11721.0 375.0 14.Dez.2029 263.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 359.755,80 0.0 11777.0 406.0 23.Apr.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 359.798,87 0.0 11885.0 349.0 16.Aug.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 359.889,81 0.0 11779.0 573.0 20.Apr.2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 357.619,70 0.0 11726.0 573.0 22.Mai2032 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 357.857,98 0.0 11640.0 548.0 28.Feb.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.971,57 0.0 11853.0 175.0 20.Sept.2027 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.076,76 0.0 11636.0 629.0 24.Jan.2033 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.107,53 0.0 11655.0 553.0 30.Jan.2032 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.227,59 0.0 10235.0 485.0 29.Okt.2030 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 358.399,85 0.0 8899.0 481.0 11.Feb.2031 196.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.520,91 0.0 11761.0 366.0 27.Nov.2029 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 358.544,97 0.0 10226.0 394.0 19.Mai2030 465.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 358.609,50 0.0 7171.0 25.0 01.Juni2026 281.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 358.669,11 0.0 8869.0 550.0 13.Dez.2031 208.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 358.673,45 0.0 11746.0 793.0 10.Juni2035 373.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.684,87 0.0 11792.0 780.0 23.Juli2036 387.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 358.704,69 0.0 11903.0 90.0 30.Okt.2026 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 358.771,25 0.0 11759.0 141.0 24.Mai2028 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 358.878,29 0.0 11566.0 111.0 21.Jan.2027 138.0
MP MANITOBA PROVINCE OF Local Authority 357.815,38 0.0 7156.0 795.0 02.Juni2035 370.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.880,76 0.0 7156.0 1595.0 01.Dez.2054 445.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.932,16 0.0 11798.0 514.0 17.Juli2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 358.057,59 0.0 11775.0 506.0 11.Juni2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 358.138,04 0.0 11648.0 382.0 21.Jan.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.241,12 0.0 7113.0 101.0 15.Dez.2026 155.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.262,88 0.0 11876.0 270.0 25.Sept.2028 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 358.284,21 0.0 11643.0 706.0 06.Feb.2034 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 358.575,46 0.0 11693.0 386.0 28.Jan.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.789,69 0.0 11676.0 634.0 22.Feb.2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 358.801,28 0.0 11681.0 20.0 15.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 356.325,90 0.0 11793.0 729.0 25.Sept.2035 383.0
AVGO BROADCOM INC Technologie 356.336,21 0.0 10117.0 708.0 15.Okt.2034 480.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.428,81 0.0 10157.0 138.0 14.Mai2027 500.0
LIN LINDE PLC MTN RegS Basic Industry 357.031,78 0.0 11660.0 301.0 18.Feb.2029 263.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 357.086,90 0.0 11658.0 968.0 19.Mai2038 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 357.266,73 0.0 10030.0 1005.0 01.Feb.2041 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 357.343,53 0.0 7116.0 56.0 29.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.423,61 0.0 11908.0 765.0 28.Nov.2034 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.436,83 0.0 11836.0 357.0 17.Sept.2029 320.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 356.905,59 0.0 11847.0 181.0 14.Okt.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.924,73 0.0 8824.0 1023.0 02.März2037 113.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.944,23 0.0 11610.0 548.0 12.Jan.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.209,18 0.0 11664.0 565.0 24.März2032 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 357.213,10 0.0 11743.0 58.0 04.Juli2026 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 357.343,85 0.0 11902.0 951.0 13.Juli2035 20.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 357.484,71 0.0 9689.0 205.0 01.Apr.2032 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.019,26 0.0 11682.0 501.0 01.Juli2031 308.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 355.141,63 0.0 10035.0 422.0 28.Aug.2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 355.143,53 0.0 10035.0 254.0 25.Aug.2028 413.0
T AT&T INC Kommunikation 355.198,52 0.0 11548.0 369.0 17.Dez.2029 260.0
DVN DEVON ENERGY CORPORATION Energie 355.246,96 0.0 10037.0 688.0 15.Sept.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.274,54 0.0 11734.0 688.0 19.März2034 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 355.295,45 0.0 11675.0 328.0 25.Mai2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 355.307,49 0.0 9960.0 387.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Technologie 355.347,91 0.0 6395.0 1453.0 01.Apr.2060 385.0
INTC INTEL CORPORATION Technologie 355.371,48 0.0 8823.0 524.0 12.Aug.2031 200.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 355.568,37 0.0 10041.0 253.0 25.Aug.2028 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.574,43 0.0 10055.0 167.0 08.Sept.2028 440.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 355.604,87 0.0 10126.0 548.0 08.Mai2032 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 355.688,32 0.0 9942.0 1456.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 355.741,38 0.0 8713.0 1244.0 06.Feb.2053 555.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 355.794,69 0.0 11664.0 572.0 21.Mai2032 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 355.858,85 0.0 11644.0 567.0 22.Mai2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 355.869,54 0.0 11852.0 281.0 22.Nov.2028 300.0
AXASA AXA SA MTN RegS Versicherung 355.922,39 0.0 11668.0 326.0 28.Mai2049 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 355.924,00 0.0 8857.0 536.0 15.Sept.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.963,66 0.0 10144.0 132.0 17.Mai2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.221,25 0.0 11751.0 897.0 19.März2038 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.239,69 0.0 11690.0 924.0 07.Juli2037 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 355.123,23 0.0 11757.0 171.0 03.Sept.2027 278.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 355.820,97 0.0 11793.0 176.0 23.Sept.2027 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.853,47 0.0 7080.0 101.0 15.Dez.2026 110.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 355.894,68 0.0 11649.0 574.0 24.Apr.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 355.913,14 0.0 11682.0 225.0 07.Apr.2028 238.0
INTNED ING BANK NV RegS Mortgage Collateralized 355.914,57 0.0 11676.0 738.0 21.Mai2034 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 355.919,97 0.0 11709.0 57.0 01.Juli2026 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 355.924,30 0.0 11572.0 797.0 30.Apr.2035 314.0
CADEPO CDP FINANCIAL INC RegS Local Authority 353.719,58 0.0 11533.0 559.0 13.Feb.2032 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.743,17 0.0 11643.0 591.0 07.Juli2032 313.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 353.843,82 0.0 10076.0 395.0 06.Mai2030 450.0
GOOGL ALPHABET INC Technologie 353.851,93 0.0 10079.0 441.0 15.Nov.2030 410.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 353.903,89 0.0 11676.0 1281.0 05.Sept.2044 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.052,09 0.0 11649.0 461.0 09.Jan.2032 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 354.086,74 0.0 8831.0 548.0 20.Okt.2031 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 354.125,34 0.0 10114.0 840.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 354.333,92 0.0 10077.0 540.0 26.Apr.2033 459.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 354.378,50 0.0 10089.0 747.0 06.Mai2035 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 354.436,74 0.0 11669.0 421.0 16.Juli2031 325.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 354.545,68 0.0 8829.0 531.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 354.558,31 0.0 10007.0 195.0 15.Feb.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 354.664,11 0.0 11544.0 556.0 15.Jan.2033 725.0
JPM JPMORGAN CHASE & CO Bankwesen 354.810,43 0.0 7849.0 1095.0 22.Apr.2042 316.0
DELL DELL INTERNATIONAL LLC Technologie 354.819,25 0.0 10053.0 65.0 01.Okt.2026 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 354.820,15 0.0 10134.0 988.0 01.Juni2041 605.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.824,70 0.0 11626.0 409.0 07.Mai2030 300.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 354.934,41 0.0 11671.0 742.0 02.Juli2034 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 353.801,89 0.0 11789.0 465.0 28.Nov.2030 300.0
MP MANITOBA (PROVINCE OF) Local Authority 354.153,67 0.0 7006.0 1593.0 05.Sept.2055 440.0
BREMEN BREMEN (STATE OF) Local Authority 354.161,65 0.0 11575.0 726.0 27.März2034 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 354.309,22 0.0 6338.0 631.0 20.Juli2033 425.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.501,62 0.0 11737.0 170.0 30.Aug.2027 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 354.548,34 0.0 11798.0 461.0 11.Nov.2030 291.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 354.751,72 0.0 11804.0 282.0 10.Nov.2028 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 354.761,96 0.0 8865.0 911.0 09.März2035 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 354.928,52 0.0 11609.0 650.0 25.Apr.2033 313.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 353.765,40 0.0 9466.0 390.0 01.Aug.2036 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 352.440,04 0.0 11593.0 329.0 23.Mai2029 250.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.444,88 0.0 9998.0 113.0 01.Apr.2027 420.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 352.487,99 0.0 11702.0 274.0 04.Okt.2028 250.0
AAPL APPLE INC Technologie 352.488,78 0.0 9965.0 104.0 09.Feb.2027 335.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 352.590,16 0.0 11528.0 564.0 02.Apr.2032 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 352.593,42 0.0 11704.0 529.0 15.Okt.2031 313.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 352.593,85 0.0 11745.0 625.0 25.Nov.2032 338.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 352.623,68 0.0 9948.0 757.0 15.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.711,75 0.0 9954.0 285.0 08.Feb.2029 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 352.732,23 0.0 11557.0 555.0 31.Dez.2079 388.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.760,04 0.0 9966.0 20.0 15.Feb.2026 375.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 352.774,34 0.0 11544.0 397.0 02.Apr.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.835,85 0.0 11672.0 441.0 05.Sept.2030 313.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 352.916,82 0.0 11662.0 830.0 27.Aug.2035 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 352.933,13 0.0 11647.0 252.0 23.Juli2029 277.0
CNC CENTENE CORPORATION Versicherung 352.945,80 0.0 9886.0 152.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.020,01 0.0 10047.0 226.0 25.Apr.2028 375.0
SAPGR SAP SE RegS Technologie 353.030,66 0.0 11609.0 115.0 22.Feb.2027 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.081,18 0.0 11727.0 538.0 22.Okt.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.108,66 0.0 11569.0 1079.0 01.Juli2040 406.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 353.239,59 0.0 8783.0 572.0 15.März2032 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.240,75 0.0 9873.0 1367.0 05.Jan.2054 533.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 353.264,35 0.0 8786.0 486.0 21.Jan.2031 125.0
SRGIM SNAM SPA MTN RegS Erdgas 353.343,80 0.0 11770.0 537.0 26.Nov.2031 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 353.463,45 0.0 11685.0 597.0 04.Sept.2032 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 353.481,56 0.0 10074.0 539.0 15.Mai2032 513.0
AAPL APPLE INC Technologie 353.586,28 0.0 10079.0 226.0 12.Mai2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 353.592,39 0.0 8764.0 1267.0 04.Okt.2047 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 353.673,54 0.0 10104.0 231.0 02.Juni2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 353.083,57 0.0 3830.0 1574.0 15.Mai2051 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 352.680,51 0.0 11691.0 172.0 08.Sept.2027 238.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 352.862,34 0.0 11615.0 423.0 18.Juni2030 273.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 353.020,58 0.0 11635.0 427.0 02.Juli2030 270.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 353.295,38 0.0 11713.0 490.0 31.März2031 314.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 353.377,09 0.0 11628.0 421.0 06.Juni2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 353.516,36 0.0 11472.0 702.0 12.Jan.2034 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.617,75 0.0 11612.0 662.0 17.Juni2033 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 351.110,76 0.0 11581.0 799.0 02.Sept.2055 417.0
INTNED ING GROEP NV RegS Bankwesen 351.116,93 0.0 11600.0 432.0 17.Aug.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 351.160,45 0.0 11617.0 606.0 09.Sept.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.163,31 0.0 9955.0 121.0 18.März2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.218,24 0.0 8691.0 671.0 27.Juli2033 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.255,48 0.0 11636.0 593.0 01.Okt.2033 363.0
AVGO BROADCOM INC Technologie 351.290,30 0.0 9950.0 896.0 15.Feb.2038 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.341,88 0.0 9921.0 196.0 29.Jan.2028 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.360,15 0.0 11655.0 678.0 16.Okt.2033 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.361,92 0.0 11548.0 110.0 20.Jan.2027 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 351.408,71 0.0 10040.0 555.0 15.Juli2031 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 351.699,40 0.0 11702.0 185.0 06.Nov.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.823,68 0.0 10033.0 265.0 16.Nov.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.839,43 0.0 11634.0 166.0 13.Aug.2028 263.0
DLR DIGITAL REALTY TRUST LP REITS 351.925,44 0.0 9944.0 153.0 15.Aug.2027 370.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 351.926,91 0.0 11484.0 560.0 12.Feb.2032 263.0
V VISA INC Technologie 351.937,94 0.0 11586.0 234.0 15.Mai2028 225.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 352.015,16 0.0 10032.0 600.0 19.Jan.2032 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 352.127,57 0.0 8719.0 1280.0 01.Okt.2049 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 352.363,91 0.0 11557.0 801.0 04.Juni2035 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.377,03 0.0 9998.0 590.0 28.Sept.2032 388.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.185,93 0.0 11629.0 444.0 28.Aug.2030 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 351.238,33 0.0 11632.0 530.0 11.Sept.2031 288.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 351.323,75 0.0 5391.0 412.0 24.Apr.2030 218.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 351.324,27 0.0 11637.0 16.0 30.Jan.2026 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 351.428,15 0.0 11447.0 715.0 02.Feb.2034 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 351.444,73 0.0 11665.0 365.0 02.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 351.454,39 0.0 11607.0 344.0 14.Juli2029 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 351.577,36 0.0 11663.0 362.0 24.Sept.2029 250.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 351.822,67 0.0 11601.0 271.0 28.Sept.2028 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 352.400,76 0.0 11583.0 587.0 22.Juni2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.884,89 0.0 11538.0 132.0 08.Apr.2027 163.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 350.024,72 0.0 11458.0 328.0 31.Dez.2079 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.034,18 0.0 9998.0 82.0 30.Nov.2026 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 350.235,93 0.0 11575.0 591.0 02.Sept.2033 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 350.304,98 0.0 9957.0 759.0 24.Okt.2036 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.438,16 0.0 11661.0 537.0 13.Nov.2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 350.453,15 0.0 8761.0 479.0 03.Dez.2030 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 350.511,32 0.0 11617.0 64.0 27.Juli2026 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.612,07 0.0 11610.0 608.0 22.Sept.2032 336.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 350.707,68 0.0 11663.0 472.0 15.Mai2056 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.822,62 0.0 11664.0 453.0 28.Okt.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.958,17 0.0 11596.0 937.0 11.Sept.2037 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 350.966,59 0.0 11675.0 90.0 29.Okt.2026 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.969,91 0.0 11610.0 362.0 20.Sept.2029 238.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 349.992,77 0.0 6943.0 388.0 15.Jan.2030 205.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 350.002,25 0.0 11605.0 450.0 17.Sept.2030 250.0
NRWBK NRW BANK MTN RegS Local Authority 350.107,08 0.0 11550.0 758.0 25.Juli2034 288.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 350.147,07 0.0 11541.0 108.0 11.Jan.2027 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 350.294,81 0.0 11561.0 431.0 04.Juli2030 238.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 350.477,67 0.0 11634.0 16.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 350.487,44 0.0 11634.0 15.0 28.Jan.2026 50.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 350.671,30 0.0 11556.0 424.0 10.Juni2030 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 350.701,61 0.0 6996.0 173.0 08.Sept.2027 105.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 348.521,89 0.0 11385.0 284.0 04.Dez.2028 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 348.547,47 0.0 11603.0 855.0 19.Jan.2036 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 348.639,76 0.0 9801.0 323.0 21.Mai2029 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 348.643,08 0.0 11589.0 81.0 27.Sept.2026 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 348.739,20 0.0 8707.0 468.0 21.Okt.2030 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 348.764,81 0.0 11473.0 110.0 18.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.799,86 0.0 11604.0 765.0 13.Nov.2034 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 348.844,97 0.0 11565.0 682.0 07.Okt.2033 345.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 348.908,74 0.0 11589.0 43.0 11.Mai2026 63.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.908,90 0.0 11582.0 773.0 16.Okt.2034 313.0
HAL HALLIBURTON COMPANY Energie 348.937,63 0.0 9945.0 771.0 15.Nov.2035 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 349.156,38 0.0 9806.0 594.0 17.Jan.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 349.213,34 0.0 8685.0 490.0 15.Feb.2031 150.0
BPLN BP CAPITAL MARKETS PLC Energie 349.262,24 0.0 9912.0 164.0 19.Sept.2027 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.297,08 0.0 10535.0 686.0 16.Jan.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 349.358,76 0.0 11614.0 809.0 07.Nov.2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.398,33 0.0 11592.0 46.0 22.Mai2026 88.0
T AT&T INC Kommunikation 349.503,33 0.0 11666.0 4.0 17.Dez.2025 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 349.503,76 0.0 11589.0 629.0 12.Jan.2033 350.0
V VISA INC Technologie 349.688,32 0.0 7735.0 1119.0 15.Apr.2040 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 349.692,34 0.0 11627.0 83.0 15.Okt.2026 188.0
GOOGL ALPHABET INC Technologie 349.721,06 0.0 11396.0 1317.0 06.Mai2045 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 349.781,38 0.0 11535.0 599.0 14.Juli2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.798,31 0.0 9941.0 127.0 07.Apr.2027 345.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.736,34 0.0 11536.0 840.0 02.Sept.2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 348.749,23 0.0 11553.0 481.0 03.Feb.2031 263.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 348.836,78 0.0 11627.0 15.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 348.966,29 0.0 11595.0 36.0 16.Apr.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 349.054,56 0.0 11488.0 826.0 26.Juni2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 349.108,50 0.0 11570.0 846.0 24.Sept.2035 300.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 349.315,70 0.0 11580.0 449.0 18.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 349.387,66 0.0 11588.0 698.0 30.Sept.2033 288.0
CAPFP CAPGEMINI SE RegS Technologie 347.458,80 0.0 11505.0 751.0 25.Sept.2034 350.0
TMUS T-MOBILE USA INC Kommunikation 347.474,98 0.0 11270.0 615.0 15.Dez.2033 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.552,10 0.0 9930.0 359.0 03.Dez.2029 402.0
BA BOEING CO Produktionsmittel 347.611,45 0.0 9822.0 202.0 01.Feb.2028 325.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 347.631,36 0.0 11488.0 969.0 14.Okt.2040 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.650,31 0.0 9921.0 141.0 19.Mai2027 310.0
META META PLATFORMS INC Kommunikation 347.658,08 0.0 9904.0 1468.0 15.Mai2063 575.0
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 347.692,63 0.0 11570.0 463.0 10.Nov.2030 263.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.722,48 0.0 9912.0 131.0 09.Mai2027 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.922,23 0.0 9925.0 132.0 16.Mai2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 348.038,14 0.0 9927.0 178.0 15.Nov.2027 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 348.128,61 0.0 11564.0 800.0 31.Okt.2036 379.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 348.297,41 0.0 11593.0 28.0 18.März2026 20.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 348.336,47 0.0 8688.0 590.0 20.Apr.2032 175.0
BA BOEING CO Produktionsmittel 348.420,68 0.0 9902.0 1400.0 01.Mai2060 593.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.457,83 0.0 11572.0 57.0 01.Juli2026 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.885,71 0.0 11568.0 51.0 08.Juni2026 50.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 348.155,52 0.0 11544.0 450.0 13.Sept.2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 348.185,54 0.0 11540.0 1505.0 22.Juni2050 425.0
KFW KFW MTN RegS Government Guaranteed 348.202,36 0.0 11592.0 635.0 15.Nov.2032 263.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 345.983,18 0.0 11517.0 62.0 20.Juli2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.037,75 0.0 10329.0 518.0 10.Feb.2032 500.0
ANNGR VONOVIA SE RegS Financial Other 346.050,89 0.0 11440.0 247.0 28.Juni2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 346.129,76 0.0 11407.0 220.0 15.März2028 155.0
V VISA INC Technologie 346.220,19 0.0 11431.0 335.0 15.Juni2029 200.0
GOOGL ALPHABET INC Technologie 346.241,98 0.0 11511.0 1032.0 06.Nov.2038 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 346.380,76 0.0 11429.0 227.0 03.Apr.2028 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 346.440,81 0.0 11338.0 1058.0 24.Mai2039 340.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 346.456,77 0.0 11309.0 376.0 15.Dez.2029 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 346.483,12 0.0 11395.0 316.0 06.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 346.580,99 0.0 11234.0 741.0 20.Juni2036 704.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.759,96 0.0 11464.0 109.0 18.Jan.2028 93.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 346.798,28 0.0 11489.0 525.0 23.Sept.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.894,40 0.0 11488.0 150.0 14.Juni2027 138.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 346.978,26 0.0 11526.0 616.0 27.Okt.2032 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 347.030,83 0.0 8600.0 643.0 02.Feb.2033 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 347.071,55 0.0 11279.0 1072.0 02.Apr.2040 370.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 346.768,72 0.0 11499.0 851.0 28.Sept.2035 288.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 347.063,42 0.0 8615.0 1053.0 01.Apr.2047 360.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 346.218,80 0.0 9347.0 617.0 01.Juli2052 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 344.636,25 0.0 9730.0 1384.0 15.März2055 540.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 344.723,11 0.0 11435.0 155.0 01.Juli2027 113.0
PFE WYETH LLC Consumer Non-Cyclical 345.072,87 0.0 11282.0 632.0 01.Feb.2034 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 345.139,17 0.0 9816.0 308.0 15.Apr.2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 345.197,05 0.0 10412.0 676.0 07.Feb.2035 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 345.214,66 0.0 11309.0 566.0 27.Apr.2033 282.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.517,82 0.0 11458.0 156.0 07.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.658,20 0.0 11446.0 111.0 20.Jan.2027 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.711,92 0.0 11442.0 1105.0 30.Sept.2040 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 345.712,24 0.0 8640.0 1409.0 01.Juni2052 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 345.741,80 0.0 10452.0 694.0 30.Jan.2036 544.0
DLR DIGITAL EURO FINCO LLC RegS REITS 345.796,76 0.0 11509.0 937.0 20.Nov.2037 425.0
SRGIM SNAM SPA MTN RegS Erdgas 345.800,86 0.0 11516.0 89.0 25.Okt.2026 88.0
EUROF EUROFIMA MTN RegS Supranational 345.813,92 0.0 11316.0 1118.0 21.Mai2040 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 345.008,63 0.0 11493.0 84.0 07.Okt.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 345.479,31 0.0 11506.0 77.0 14.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 345.735,12 0.0 11463.0 151.0 16.Juni2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.603,64 0.0 11453.0 98.0 29.Nov.2026 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.606,38 0.0 10262.0 370.0 10.Feb.2030 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.695,13 0.0 9764.0 110.0 20.Jan.2027 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 343.804,48 0.0 11350.0 231.0 18.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.810,27 0.0 11401.0 139.0 05.Mai2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 343.905,66 0.0 11424.0 169.0 21.Aug.2027 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 344.026,14 0.0 11416.0 110.0 14.Jan.2027 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.028,76 0.0 11325.0 1077.0 23.Juli2039 335.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 344.318,71 0.0 9808.0 61.0 19.Juli2026 80.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.386,87 0.0 9812.0 134.0 21.Apr.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.392,24 0.0 11456.0 988.0 13.Mai2038 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.543,96 0.0 13341.0 24.0 02.März2026 438.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 343.931,79 0.0 11422.0 126.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 344.088,78 0.0 11419.0 140.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 344.137,34 0.0 11471.0 77.0 14.Sept.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 344.143,90 0.0 11426.0 121.0 23.Feb.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 342.051,50 0.0 11928.0 217.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 342.167,86 0.0 11253.0 311.0 05.März2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.239,24 0.0 9729.0 638.0 12.Apr.2033 350.0
CI CIGNA GROUP Consumer Non-Cyclical 342.239,62 0.0 9634.0 913.0 15.Aug.2038 480.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.264,89 0.0 11313.0 332.0 16.Mai2029 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 342.428,22 0.0 11413.0 93.0 12.Nov.2026 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 342.469,81 0.0 10340.0 360.0 16.Jan.2031 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 342.609,25 0.0 9695.0 1340.0 01.Apr.2053 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.648,03 0.0 9628.0 404.0 21.Juni2030 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 342.669,37 0.0 11279.0 306.0 06.Feb.2029 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 342.899,73 0.0 11348.0 604.0 20.Okt.2034 688.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 343.212,96 0.0 11402.0 112.0 18.Jan.2028 38.0
CLR CONTINENTAL RESOURCES INC 144A Energie 343.302,88 0.0 9797.0 93.0 15.Nov.2026 227.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 343.308,90 0.0 11201.0 867.0 26.Jan.2039 688.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 342.060,29 0.0 11390.0 114.0 26.Jan.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.122,17 0.0 11383.0 174.0 07.Sept.2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 342.168,36 0.0 11373.0 153.0 23.Juni2027 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 342.451,79 0.0 11331.0 773.0 25.Aug.2034 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 342.472,80 0.0 11397.0 181.0 05.Okt.2027 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 342.748,82 0.0 6854.0 1615.0 02.Dez.2054 420.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 342.837,54 0.0 11373.0 780.0 02.Okt.2034 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 343.230,50 0.0 11342.0 337.0 08.Juni2029 175.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 343.291,14 0.0 11334.0 328.0 30.Apr.2029 157.0
CMCSA COMCAST CORPORATION Kommunikation 340.741,66 0.0 9677.0 391.0 01.Apr.2030 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.767,43 0.0 11327.0 875.0 15.Mai2038 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 340.846,46 0.0 8415.0 1280.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 340.847,58 0.0 10477.0 707.0 26.Nov.2035 559.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 340.963,15 0.0 8474.0 1328.0 22.Apr.2049 438.0
ENELIM ENEL SPA NC27 RegS Elektro- 340.991,19 0.0 11329.0 149.0 31.Dez.2079 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.031,47 0.0 11225.0 316.0 22.März2029 175.0
GOOGL ALPHABET INC Technologie 341.166,46 0.0 11103.0 1612.0 06.Mai2054 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.199,77 0.0 11239.0 1115.0 24.Sept.2044 600.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 341.251,07 0.0 10339.0 371.0 28.Jan.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 341.359,80 0.0 10367.0 522.0 24.Feb.2032 495.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 341.885,29 0.0 13455.0 156.0 22.Juli2027 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 341.531,05 0.0 11369.0 131.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 341.657,21 0.0 11363.0 154.0 25.Juni2027 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 341.830,00 0.0 11260.0 305.0 01.Feb.2029 138.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 342.017,06 0.0 11230.0 946.0 22.Juni2037 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 339.481,00 0.0 10292.0 370.0 11.Feb.2031 494.0
NIB NORDIC INVESTMENT BANK RegS Supranational 339.550,56 0.0 11318.0 139.0 30.Apr.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.627,95 0.0 11312.0 176.0 15.Sept.2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 339.695,10 0.0 11307.0 144.0 19.Mai2027 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.721,21 0.0 8295.0 1287.0 15.Juni2048 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.829,16 0.0 10999.0 1268.0 22.Feb.2044 363.0
AAPL APPLE INC Technologie 339.870,48 0.0 9604.0 580.0 08.Aug.2032 335.0
AAPL APPLE INC Technologie 340.078,08 0.0 11251.0 334.0 24.Mai2029 138.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 340.141,75 0.0 9687.0 179.0 15.Okt.2027 238.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 340.466,16 0.0 11288.0 258.0 29.Juli2028 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 340.565,28 0.0 9704.0 134.0 14.Apr.2028 194.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 339.495,24 0.0 5645.0 546.0 22.Okt.2031 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.527,89 0.0 11313.0 191.0 10.Nov.2027 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.777,88 0.0 11261.0 231.0 13.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 339.896,02 0.0 11321.0 139.0 30.Apr.2027 13.0
MP MANITOBA PROVINCE OF Local Authority 339.968,93 0.0 6799.0 514.0 02.Juni2031 205.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.148,67 0.0 11324.0 178.0 22.Sept.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 340.190,20 0.0 8503.0 966.0 15.Okt.2035 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 340.347,44 0.0 11278.0 621.0 01.Sept.2032 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 340.461,52 0.0 11278.0 234.0 25.Apr.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 340.659,81 0.0 11339.0 179.0 27.Sept.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 338.165,89 0.0 11267.0 168.0 16.Nov.2032 100.0
CSCO CISCO SYSTEMS INC Technologie 338.403,59 0.0 10282.0 374.0 24.Feb.2030 475.0
RIOLN RIO TINTO ALCAN INC Basic Industry 338.567,22 0.0 11000.0 625.0 15.Dez.2033 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 338.683,25 0.0 8383.0 1016.0 12.Sept.2039 374.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.708,67 0.0 11279.0 284.0 03.Nov.2028 121.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.022,99 0.0 11282.0 168.0 24.Aug.2028 58.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 339.040,33 0.0 9640.0 907.0 01.Nov.2038 530.0
STT STATE STREET CORP Bankwesen 339.059,23 0.0 10297.0 711.0 28.Feb.2036 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 339.091,86 0.0 10328.0 377.0 15.März2030 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 339.409,71 0.0 11268.0 179.0 24.Sept.2027 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 339.256,69 0.0 5653.0 1624.0 01.Dez.2051 315.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 339.294,84 0.0 11303.0 152.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 339.387,18 0.0 11312.0 141.0 07.Mai2027 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 336.953,48 0.0 8367.0 1326.0 16.Apr.2049 438.0
AVGO BROADCOM INC Technologie 336.992,56 0.0 10188.0 404.0 15.Juli2030 460.0
NEXIIM NEXI SPA RegS Technologie 337.040,42 0.0 11212.0 303.0 30.Apr.2029 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 337.070,28 0.0 6615.0 734.0 23.Juli2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 337.240,28 0.0 11187.0 830.0 01.Mai2037 615.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 337.315,66 0.0 9550.0 1129.0 30.Sept.2043 500.0
ET ENERGY TRANSFER LP Energie 337.374,93 0.0 9610.0 1295.0 15.Mai2054 595.0
RTX RTX CORP Produktionsmittel 337.770,26 0.0 11120.0 1317.0 15.März2054 640.0
NTT NTT FINANCE CORP 144A Kommunikation 337.964,15 0.0 10213.0 402.0 16.Juli2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 338.076,42 0.0 11160.0 422.0 21.Mai2030 175.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 338.120,20 0.0 8335.0 1425.0 08.Aug.2049 368.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 337.805,38 0.0 8443.0 620.0 01.Juni2033 575.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 337.039,61 0.0 11137.0 307.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.381,25 0.0 11144.0 303.0 16.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 337.654,19 0.0 11255.0 160.0 16.Juli2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 337.843,82 0.0 11163.0 307.0 30.Jan.2029 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 338.087,26 0.0 11256.0 283.0 25.Okt.2028 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 335.772,29 0.0 9520.0 426.0 18.Sept.2031 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 335.867,44 0.0 11104.0 329.0 09.Mai2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 336.019,03 0.0 9545.0 556.0 07.Apr.2032 360.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 336.047,83 0.0 11199.0 173.0 03.Sept.2027 10.0
NESVFH NESTE OYJ RegS Energie 336.130,53 0.0 11144.0 227.0 25.März2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.216,36 0.0 11106.0 313.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 336.385,67 0.0 11205.0 180.0 29.Sept.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.459,18 0.0 9464.0 667.0 14.Apr.2033 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 336.466,36 0.0 11129.0 316.0 07.März2029 100.0
C CITIGROUP INC MTN RegS Bankwesen 336.513,26 0.0 11122.0 324.0 10.Apr.2029 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 336.518,81 0.0 10177.0 198.0 24.Jan.2029 496.0
GPN GLOBAL PAYMENTS INC Technologie 336.753,44 0.0 9526.0 339.0 15.Aug.2029 320.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 336.219,41 0.0 11091.0 403.0 14.Feb.2030 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 336.284,83 0.0 11209.0 178.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.562,78 0.0 11219.0 178.0 22.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.639,76 0.0 11189.0 263.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 336.817,17 0.0 11148.0 324.0 30.März2029 100.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 335.784,93 0.0 8511.0 700.0 20.Sept.2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.667,91 0.0 9530.0 272.0 15.Okt.2028 240.0
EOG EOG RESOURCES INC Energie 334.799,06 0.0 10116.0 238.0 15.Juli2028 440.0
C CITIGROUP INC Bankwesen 334.855,75 0.0 9544.0 362.0 05.Nov.2030 298.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 335.004,52 0.0 8186.0 1311.0 15.Juni2048 405.0
AVGO BROADCOM INC Technologie 335.107,55 0.0 10436.0 532.0 15.Apr.2032 520.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 334.286,55 0.0 11074.0 313.0 18.Feb.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 333.270,01 0.0 11090.0 216.0 11.Feb.2028 20.0
TMUS T-MOBILE USA INC Kommunikation 333.534,60 0.0 10760.0 1286.0 11.Feb.2045 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.548,83 0.0 10162.0 208.0 15.März2028 465.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 333.553,68 0.0 11096.0 258.0 16.Juli2028 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 333.896,90 0.0 9336.0 1101.0 21.Jan.2045 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 333.932,27 0.0 8346.0 1239.0 01.Juni2046 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.986,83 0.0 9454.0 294.0 12.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 334.075,40 0.0 11066.0 615.0 23.Okt.2034 625.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 334.094,89 0.0 11045.0 633.0 15.Apr.2034 688.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 334.125,62 0.0 11009.0 320.0 31.März2029 163.0
RTX RTX CORP Produktionsmittel 334.190,65 0.0 11008.0 641.0 15.März2034 610.0
HCA HCA INC Consumer Non-Cyclical 334.195,10 0.0 9470.0 546.0 15.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.201,21 0.0 10241.0 346.0 07.Nov.2029 588.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 333.437,04 0.0 5205.0 784.0 20.Nov.2034 225.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 333.590,14 0.0 11032.0 305.0 22.Jan.2029 88.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 331.662,91 0.0 9429.0 897.0 16.Juni2035 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.741,88 0.0 11050.0 381.0 19.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 331.832,70 0.0 7241.0 403.0 27.Juni2031 373.0
ENIIM ENI SPA MTN RegS Energie 331.912,25 0.0 11043.0 249.0 14.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.945,41 0.0 10897.0 579.0 30.März2032 213.0
INTNED ING GROEP NV RegS Bankwesen 332.115,13 0.0 11048.0 219.0 18.Feb.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 332.139,59 0.0 10855.0 568.0 01.Apr.2032 275.0
ORCL ORACLE CORPORATION Technologie 332.576,61 0.0 8295.0 916.0 15.Nov.2037 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 332.639,63 0.0 6587.0 1524.0 15.März2052 303.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 332.848,21 0.0 11081.0 471.0 06.Nov.2030 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.856,65 0.0 10926.0 601.0 24.Aug.2034 614.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 331.932,56 0.0 11006.0 313.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 332.293,25 0.0 11020.0 316.0 25.Feb.2029 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 330.388,40 0.0 10983.0 629.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Energie 330.391,99 0.0 11009.0 621.0 01.Dez.2033 655.0
BACR BARCLAYS PLC RegS Bankwesen 330.513,60 0.0 10996.0 264.0 09.Aug.2029 58.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 330.675,93 0.0 10638.0 605.0 15.Mai2033 588.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 330.786,46 0.0 9967.0 1214.0 08.Jan.2047 525.0
OKE ONEOK INC Energie 330.824,26 0.0 8173.0 1308.0 15.März2050 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.835,21 0.0 10979.0 348.0 03.Juli2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.498,55 0.0 10909.0 494.0 07.März2031 163.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 330.712,44 0.0 6605.0 45.0 20.Mai2026 400.0
KFW KFW MTN RegS Government Guaranteed 331.025,14 0.0 9396.0 1055.0 15.Juni2037 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 331.289,96 0.0 8259.0 1008.0 25.Mai2036 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.366,45 0.0 11045.0 241.0 12.Mai2028 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.143,41 0.0 10837.0 497.0 15.März2031 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 329.223,50 0.0 8045.0 1254.0 19.Jan.2052 499.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 329.796,72 0.0 8188.0 996.0 30.Sept.2040 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 329.835,06 0.0 10979.0 273.0 14.Sept.2028 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 330.137,75 0.0 8219.0 1253.0 01.Mai2045 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 330.150,19 0.0 10900.0 767.0 01.Apr.2036 613.0
BXP BOSTON PROPERTIES LP REITS 330.158,57 0.0 9370.0 393.0 15.März2030 290.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 330.290,52 0.0 11704.0 898.0 22.März2037 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 329.477,40 0.0 6.0 1007.0 10.Sept.2037 225.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 329.649,64 0.0 10988.0 257.0 07.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 329.854,47 0.0 10911.0 419.0 12.Apr.2030 113.0
TMUS T-MOBILE USA INC Kommunikation 327.882,95 0.0 10014.0 770.0 15.Nov.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 328.029,34 0.0 10038.0 257.0 15.Okt.2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 328.123,77 0.0 8170.0 1298.0 04.Mai2047 405.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 328.141,68 0.0 10839.0 510.0 21.Apr.2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.340,39 0.0 8149.0 1627.0 15.Apr.2070 445.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 328.777,12 0.0 10077.0 181.0 29.Okt.2027 413.0
RDSALN SHELL FINANCE US INC Energie 328.871,31 0.0 8196.0 1279.0 10.Mai2046 400.0
MET METLIFE INC Versicherung 328.894,94 0.0 10697.0 722.0 15.Juni2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.967,35 0.0 10870.0 417.0 08.Apr.2030 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 328.996,08 0.0 8175.0 1268.0 27.Apr.2051 500.0
PEP PEPSICO INC Consumer Non-Cyclical 329.022,02 0.0 13006.0 330.0 22.Juli2029 320.0
TD TORONTO-DOMINION BANK/THE Bankwesen 329.042,44 0.0 7310.0 145.0 01.Juni2027 421.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 328.461,55 0.0 10734.0 1259.0 25.Mai2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 328.880,16 0.0 10921.0 323.0 20.März2029 50.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 327.860,24 0.0 9466.0 382.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Technologie 326.524,42 0.0 9278.0 397.0 01.Apr.2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 326.784,50 0.0 10645.0 621.0 07.Jan.2034 610.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.845,71 0.0 10674.0 790.0 25.Jan.2037 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 326.862,61 0.0 6407.0 1490.0 15.Juni2050 280.0
CDW CDW LLC Technologie 326.941,29 0.0 9339.0 529.0 01.Dez.2031 357.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 327.079,13 0.0 6490.0 119.0 25.Feb.2027 290.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 327.085,06 0.0 10652.0 607.0 15.Juni2033 538.0
DELL DELL INTERNATIONAL LLC Technologie 327.088,75 0.0 9993.0 456.0 15.Feb.2031 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 327.602,10 0.0 9971.0 762.0 15.Sept.2035 480.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 326.575,28 0.0 1030.0 944.0 15.Okt.2036 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.017,77 0.0 7747.0 1430.0 22.Apr.2041 55.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 326.912,74 0.0 10714.0 1362.0 22.Juni2045 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 326.955,08 0.0 10792.0 604.0 27.Mai2032 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 327.344,71 0.0 8606.0 1822.0 14.Juni2052 225.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 327.462,49 0.0 10915.0 282.0 07.Okt.2028 1.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 327.503,67 0.0 9879.0 336.0 01.Nov.2038 400.0
KO COCA-COLA CO Consumer Non-Cyclical 325.420,42 0.0 6778.0 1517.0 05.März2051 300.0
FISV FISERV INC Technologie 325.476,55 0.0 7951.0 1276.0 01.Juli2049 440.0
BACR BARCLAYS PLC Bankwesen 325.568,62 0.0 10811.0 583.0 09.Mai2034 622.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.754,29 0.0 10642.0 741.0 25.Jan.2036 610.0
PERU PERU (REPUBLIC OF) Sovereigns 325.847,14 0.0 7159.0 1426.0 10.März2051 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 325.956,80 0.0 10011.0 220.0 15.Mai2028 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 325.959,48 0.0 10836.0 629.0 15.Nov.2033 588.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 325.961,42 0.0 12593.0 601.0 27.Jan.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.018,86 0.0 7984.0 1164.0 23.Jan.2046 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 326.028,77 0.0 10652.0 703.0 15.Jan.2035 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 326.040,83 0.0 10784.0 506.0 14.März2031 100.0
CQP CHENIERE ENERGY PARTNERS LP Energie 326.097,27 0.0 10617.0 581.0 30.Juni2033 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.105,58 0.0 10819.0 305.0 19.Jan.2030 50.0
ORCL ORACLE CORPORATION Technologie 326.401,26 0.0 9212.0 1346.0 26.Sept.2065 610.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 325.163,51 0.0 6480.0 180.0 21.Okt.2027 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 326.373,40 0.0 10857.0 344.0 05.Juni2029 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 323.941,02 0.0 8055.0 1446.0 22.Apr.2051 384.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 324.096,40 0.0 10577.0 614.0 19.Jan.2035 607.0
UNH UNITEDHEALTH GROUP INC Versicherung 324.097,53 0.0 9078.0 1183.0 15.Juli2045 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.115,27 0.0 10706.0 363.0 08.Apr.2030 638.0
KFW KFW MTN Government Guaranteed 324.147,99 0.0 6443.0 117.0 15.Feb.2027 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 324.650,70 0.0 10515.0 223.0 08.Juni2029 631.0
GOOGL ALPHABET INC Technologie 324.693,32 0.0 11605.0 650.0 06.Mai2033 300.0
OKE ONEOK INC Energie 324.723,65 0.0 10670.0 605.0 01.Sept.2033 605.0
ES EVERSOURCE ENERGY Elektro- 324.841,23 0.0 10600.0 657.0 15.Juli2034 595.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 324.937,03 0.0 10773.0 638.0 02.Mai2034 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.963,22 0.0 9986.0 782.0 15.Jan.2036 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.086,78 0.0 10796.0 349.0 11.Juli2030 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 323.904,53 0.0 4.0 2686.0 10.Sept.2066 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 323.986,51 0.0 11563.0 44.0 14.Mai2026 13.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 324.022,89 0.0 6353.0 589.0 20.Dez.2032 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.716,84 0.0 9210.0 1192.0 15.Juli2039 150.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 325.022,64 0.0 9323.0 362.0 01.März2036 200.0
MXN MXN CASH Cash und/oder Derivate 323.737,32 0.0 548.0 0.0 nan 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 322.855,26 0.0 10514.0 674.0 11.Juni2034 518.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 322.873,92 0.0 10512.0 1296.0 09.Juli2054 625.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 323.045,78 0.0 9215.0 495.0 14.Mai2031 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.097,98 0.0 10695.0 402.0 24.Jan.2030 75.0
MU MICRON TECHNOLOGY INC Technologie 323.282,92 0.0 10649.0 612.0 15.Sept.2033 588.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 322.815,47 0.0 12859.0 355.0 01.Nov.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 321.266,78 0.0 10500.0 511.0 15.Jan.2032 545.0
INTNED ING GROEP NV Bankwesen 321.312,40 0.0 10269.0 383.0 25.März2031 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.361,95 0.0 10585.0 366.0 15.März2030 586.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.363,58 0.0 10515.0 562.0 01.Feb.2034 582.0
DUK DUKE ENERGY CORP Elektro- 321.485,27 0.0 10462.0 660.0 15.Juni2034 545.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.574,94 0.0 10606.0 598.0 21.Mai2032 181.0
WES WESTERN MIDSTREAM OPERATING LP Energie 321.648,31 0.0 10616.0 579.0 01.Apr.2033 615.0
MASQUH MASHREQBANK PSC RegS Bankwesen 321.784,03 0.0 10510.0 180.0 24.Feb.2033 788.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 321.827,82 0.0 11552.0 133.0 13.Apr.2028 202.0
PEP PEPSICO INC Consumer Non-Cyclical 321.858,05 0.0 10635.0 505.0 18.März2031 113.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 321.921,82 0.0 10507.0 691.0 13.Jan.2035 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 322.078,66 0.0 10711.0 336.0 07.Mai2029 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 322.139,88 0.0 10574.0 633.0 20.Feb.2035 574.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 322.165,35 0.0 7114.0 352.0 18.Sept.2029 300.0
WELL WELLTOWER OP LLC REITS 322.320,04 0.0 9104.0 545.0 15.Jan.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 321.348,48 0.0 10711.0 333.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 321.500,10 0.0 10716.0 337.0 30.Apr.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 322.506,23 0.0 10639.0 599.0 03.Mai2032 163.0
MS MORGAN STANLEY MTN Bankwesen 320.017,66 0.0 10610.0 264.0 01.Nov.2029 641.0
QCOM QUALCOMM INCORPORATED Technologie 320.041,86 0.0 10646.0 1337.0 20.Mai2053 600.0
KO COCA-COLA CO Consumer Non-Cyclical 320.108,90 0.0 9053.0 554.0 05.Jan.2032 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 320.158,93 0.0 12308.0 280.0 17.Jan.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.219,40 0.0 9735.0 1195.0 16.März2047 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.249,55 0.0 10615.0 712.0 25.Apr.2036 567.0
C CITIGROUP INC Bankwesen 320.304,42 0.0 10416.0 652.0 11.Juni2035 545.0
AAPL APPLE INC Technologie 320.326,96 0.0 6322.0 1552.0 08.Feb.2051 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 320.344,37 0.0 10551.0 494.0 17.Feb.2032 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.798,96 0.0 10482.0 689.0 30.Jan.2036 618.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 320.959,73 0.0 10628.0 260.0 24.Okt.2029 648.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 321.116,38 0.0 7813.0 661.0 17.Jan.2035 570.0
ENBCN ENBRIDGE INC MTN Energie 321.217,49 0.0 7102.0 357.0 03.Okt.2029 299.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 320.545,71 0.0 10554.0 586.0 05.März2032 150.0
AAPL APPLE INC Technologie 318.841,10 0.0 9100.0 420.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 319.012,41 0.0 5483.0 1640.0 01.Nov.2063 299.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 319.194,75 0.0 10357.0 221.0 06.Juni2028 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 319.563,64 0.0 10409.0 637.0 08.Dez.2033 500.0
GOOGL ALPHABET INC Technologie 319.618,05 0.0 11588.0 1311.0 06.Nov.2044 400.0
JPM JPMORGAN CHASE & CO Bankwesen 319.672,73 0.0 7956.0 1052.0 22.Apr.2041 311.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.710,00 0.0 9086.0 488.0 11.März2031 215.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 318.947,53 0.0 10573.0 523.0 09.Mai2031 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 319.148,78 0.0 10636.0 376.0 24.Sept.2029 13.0
MP MANITOBA PROVINCE OF Local Authority 319.780,86 0.0 6329.0 1593.0 05.Sept.2053 380.0
AAPL APPLE INC Technologie 317.370,71 0.0 9043.0 1236.0 13.Mai2045 438.0
INTNED ING GROEP NV FXD-FRN Bankwesen 317.522,56 0.0 10151.0 216.0 25.März2029 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 317.530,60 0.0 9899.0 749.0 14.Mai2035 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 317.599,71 0.0 10575.0 473.0 18.Okt.2030 80.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.634,83 0.0 10372.0 280.0 12.Jan.2029 550.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 317.659,31 0.0 10407.0 239.0 15.Aug.2028 604.0
T AT&T INC Kommunikation 317.660,14 0.0 10320.0 731.0 15.Aug.2035 538.0
T AT&T INC Kommunikation 317.735,59 0.0 7941.0 1118.0 01.Juni2041 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 317.888,13 0.0 6339.0 318.0 02.Mai2029 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 317.942,00 0.0 10422.0 614.0 01.Aug.2033 520.0
RWE RWE FINANCE US LLC 144A Elektro- 317.978,62 0.0 10523.0 652.0 16.Apr.2034 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.992,30 0.0 10404.0 440.0 25.Jan.2031 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 317.998,08 0.0 12438.0 621.0 26.Mai2033 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.057,08 0.0 10443.0 362.0 15.Feb.2030 530.0
CI CIGNA GROUP Consumer Non-Cyclical 318.059,38 0.0 6994.0 1445.0 15.März2051 340.0
EOANGR E.ON SE MTN RegS Elektro- 318.092,00 0.0 10572.0 415.0 28.Feb.2030 35.0
CMCSA COMCAST CORPORATION Kommunikation 318.225,58 0.0 9065.0 1324.0 15.Mai2053 535.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 318.268,82 0.0 12710.0 280.0 02.Okt.2028 100.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 318.348,45 0.0 10579.0 218.0 17.Mai2028 723.0
ELV ELEVANCE HEALTH INC Versicherung 318.405,66 0.0 10540.0 560.0 15.Okt.2032 550.0
JPM JPMORGAN CHASE & CO Bankwesen 318.566,61 0.0 10551.0 261.0 23.Okt.2029 609.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 318.639,50 0.0 10444.0 647.0 31.Jan.2034 520.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 317.486,73 0.0 10379.0 1609.0 22.Juni2054 390.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 317.567,83 0.0 10586.0 389.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.774,37 0.0 10593.0 394.0 27.Nov.2029 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 318.551,39 0.0 5309.0 1708.0 02.Dez.2052 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 316.087,33 0.0 10314.0 413.0 31.Jan.2056 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.165,70 0.0 7847.0 1597.0 13.Apr.2062 410.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 316.202,22 0.0 10286.0 659.0 15.Juni2034 545.0
VRSK VERISK ANALYTICS INC Technologie 316.232,40 0.0 10281.0 661.0 05.Juni2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 316.348,78 0.0 10336.0 1417.0 23.Jan.2059 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 316.362,10 0.0 10320.0 684.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.368,84 0.0 10389.0 442.0 13.Feb.2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 316.577,06 0.0 10356.0 720.0 21.Juli2036 537.0
ORCL ORACLE CORPORATION Technologie 316.636,95 0.0 10468.0 847.0 15.Apr.2038 650.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 316.641,24 0.0 10401.0 208.0 14.März2028 700.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Sponsored 316.772,78 0.0 10364.0 324.0 06.Aug.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 316.869,37 0.0 10381.0 1435.0 15.Feb.2063 605.0
HYUELE SK HYNIX INC RegS Technologie 316.895,41 0.0 10354.0 281.0 16.Jan.2029 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 317.008,12 0.0 10381.0 668.0 26.Juli2035 528.0
T AT&T INC Kommunikation 317.017,57 0.0 11460.0 354.0 05.Sept.2029 235.0
PFE PFIZER INC Consumer Non-Cyclical 317.042,79 0.0 6337.0 1536.0 28.Mai2050 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 317.047,14 0.0 10393.0 898.0 14.Feb.2039 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 317.084,98 0.0 10404.0 611.0 15.Aug.2033 550.0
NFLX NETFLIX INC Kommunikation 317.086,08 0.0 10540.0 270.0 15.Nov.2028 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.191,66 0.0 9012.0 525.0 23.Sept.2031 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 317.198,32 0.0 10387.0 362.0 01.Feb.2030 550.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 316.147,80 0.0 10538.0 390.0 13.Nov.2029 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 316.259,96 0.0 10542.0 384.0 22.Okt.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.330,58 0.0 6262.0 338.0 24.Juli2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.984,35 0.0 10566.0 380.0 08.Okt.2029 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 317.143,21 0.0 7765.0 1024.0 18.Juni2040 495.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 317.356,25 0.0 1050.0 126.0 17.März2027 100.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 314.765,98 0.0 10392.0 258.0 04.Apr.2034 632.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.803,01 0.0 10276.0 675.0 25.Juni2034 495.0
UBS UBS GROUP AG 144A Bankwesen 314.928,74 0.0 10460.0 714.0 09.Mai2036 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.952,18 0.0 10381.0 994.0 15.Sept.2040 540.0
UBS UBS GROUP AG 144A Bankwesen 315.125,22 0.0 12560.0 531.0 15.Nov.2033 902.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 315.459,74 0.0 10290.0 318.0 02.Juli2029 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.530,24 0.0 10306.0 603.0 31.Dez.2079 213.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.549,76 0.0 10297.0 319.0 16.Jan.2035 580.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 315.811,22 0.0 10328.0 359.0 15.Jan.2030 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 315.833,02 0.0 10393.0 658.0 26.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 315.835,58 0.0 8942.0 557.0 02.Feb.2032 245.0
T AT&T INC Kommunikation 315.896,02 0.0 10227.0 1325.0 15.Aug.2056 605.0
CMI CUMMINS INC Zyklische Konsumgüter 315.898,79 0.0 10383.0 653.0 20.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.918,31 0.0 8978.0 483.0 01.Apr.2031 280.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 315.466,56 0.0 10485.0 438.0 25.Mai2030 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 315.623,44 0.0 10509.0 410.0 01.Feb.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.687,61 0.0 10441.0 609.0 11.Mai2032 125.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 313.690,28 0.0 7720.0 1135.0 12.Juli2041 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.710,33 0.0 10387.0 387.0 15.Apr.2030 524.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.757,16 0.0 10295.0 741.0 15.Sept.2035 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 313.801,53 0.0 10344.0 451.0 08.März2031 491.0
WMT WALMART INC Zyklische Konsumgüter 313.805,96 0.0 8930.0 538.0 22.Sept.2031 180.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 314.023,82 0.0 8782.0 997.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.097,79 0.0 10280.0 511.0 15.Jan.2032 495.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 314.188,15 0.0 10351.0 618.0 13.Sept.2033 550.0
BXP BOSTON PROPERTIES LP REITS 314.216,22 0.0 10470.0 180.0 01.Dez.2027 675.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 314.332,56 0.0 10335.0 201.0 01.März2028 560.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 314.355,78 0.0 10379.0 486.0 30.Sept.2031 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.363,55 0.0 10243.0 762.0 15.Jan.2036 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 314.365,35 0.0 10400.0 172.0 18.Okt.2028 630.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 314.374,29 0.0 8823.0 1409.0 13.Feb.2043 170.0
BRO BROWN & BROWN INC Versicherung 314.378,76 0.0 10246.0 534.0 23.Juni2032 525.0
EOG EOG RESOURCES INC Energie 314.396,17 0.0 10269.0 545.0 15.Juli2032 500.0
TRGP TARGA RESOURCES CORP Energie 314.401,49 0.0 10311.0 758.0 15.Feb.2036 565.0
MS MORGAN STANLEY Bankwesen 314.483,77 0.0 10286.0 280.0 16.Jan.2030 517.0
CAT CATERPILLAR INC Produktionsmittel 314.492,06 0.0 10457.0 738.0 15.Mai2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 314.523,32 0.0 10365.0 334.0 18.Sept.2034 573.0
AEP AEP TEXAS INC Elektro- 314.691,51 0.0 10461.0 663.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Energie 314.728,88 0.0 10393.0 712.0 01.Apr.2035 570.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 313.835,40 0.0 3127.0 814.0 31.Okt.2035 415.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.503,02 0.0 1557.0 32.0 01.Apr.2026 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 314.045,31 0.0 10467.0 427.0 29.März2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 314.396,09 0.0 10253.0 1606.0 25.Mai2053 370.0
NRWBK NRW BANK MTN RegS Local Authority 314.435,02 0.0 10481.0 416.0 18.Feb.2030 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 312.230,50 0.0 10174.0 143.0 11.Juni2027 490.0
C CITIBANK NA Bankwesen 312.237,29 0.0 10251.0 327.0 06.Aug.2029 484.0
FISV FISERV INC Technologie 312.238,00 0.0 10256.0 244.0 21.Aug.2028 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 312.290,81 0.0 10235.0 241.0 13.Juli2028 450.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 312.298,58 0.0 11295.0 860.0 30.Apr.2038 665.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 312.348,50 0.0 10294.0 250.0 15.Sept.2028 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 312.362,99 0.0 10232.0 359.0 15.Jan.2030 470.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 312.389,05 0.0 7745.0 708.0 30.Sept.2034 519.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 312.423,20 0.0 10182.0 394.0 30.Juni2035 546.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 312.480,09 0.0 12059.0 197.0 13.Jan.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.543,07 0.0 7791.0 1145.0 07.Mai2041 310.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 312.561,57 0.0 10410.0 471.0 23.Sept.2030 38.0
AVGO BROADCOM INC Technologie 312.612,99 0.0 10353.0 385.0 15.Apr.2030 505.0
PERU PERU (REPUBLIC OF) Sovereigns 312.663,02 0.0 8337.0 641.0 01.Dez.2032 186.0
MA MASTERCARD INC Technologie 312.715,05 0.0 10311.0 596.0 09.März2033 485.0
DTE DTE ENERGY COMPANY Elektro- 312.721,33 0.0 10334.0 380.0 01.Apr.2030 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 312.798,35 0.0 8892.0 442.0 06.Aug.2030 138.0
MSFT MICROSOFT CORPORATION Technologie 312.825,35 0.0 9517.0 756.0 12.Feb.2035 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.831,05 0.0 10404.0 707.0 17.Nov.2034 523.0
ARRFP APRR SA MTN RegS Transport 312.838,61 0.0 10275.0 659.0 17.Jan.2033 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 312.869,09 0.0 10305.0 1378.0 15.März2055 570.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 312.885,64 0.0 10168.0 140.0 04.Juni2027 525.0
INTC INTEL CORPORATION Technologie 313.007,66 0.0 10270.0 582.0 10.Feb.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.109,24 0.0 10434.0 310.0 01.Juni2029 610.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 313.173,64 0.0 10346.0 603.0 28.März2033 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 313.307,91 0.0 9109.0 1282.0 15.März2049 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.342,60 0.0 10259.0 1307.0 15.Sept.2055 620.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 313.389,08 0.0 10228.0 732.0 07.Juli2035 520.0
NRWBK NRW BANK RegS Local Authority 313.432,78 0.0 10107.0 120.0 08.März2027 463.0
USB US BANCORP MTN Bankwesen 313.464,50 0.0 10293.0 369.0 12.Feb.2031 505.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 312.370,72 0.0 10346.0 600.0 02.März2032 75.0
CI CIGNA GROUP Consumer Non-Cyclical 310.915,42 0.0 10338.0 467.0 15.Mai2031 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.963,98 0.0 10300.0 620.0 06.Juli2032 138.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 310.982,52 0.0 10180.0 405.0 25.Juni2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.035,99 0.0 10223.0 329.0 14.Aug.2029 480.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 311.036,19 0.0 10195.0 327.0 25.Juli2029 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 311.129,90 0.0 10244.0 210.0 09.März2028 543.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 311.454,50 0.0 10282.0 606.0 23.Juni2032 191.0
MA MASTERCARD INC Technologie 311.503,38 0.0 8892.0 550.0 18.Nov.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 311.536,71 0.0 10211.0 199.0 01.Feb.2029 512.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.565,20 0.0 10217.0 200.0 24.Jan.2028 470.0
RWE RWE FINANCE US LLC 144A Elektro- 311.618,05 0.0 10306.0 1294.0 16.Apr.2054 625.0
WSTP WESTPAC BANKING CORP Bankwesen 311.716,13 0.0 10370.0 703.0 20.Nov.2035 562.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 311.733,76 0.0 10284.0 377.0 14.März2030 488.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.761,92 0.0 10218.0 285.0 23.Jan.2029 483.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.841,77 0.0 10167.0 229.0 13.Juni2029 482.0
MACIFS MACIF RegS Versicherung 311.927,54 0.0 10286.0 580.0 21.Juni2052 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.977,22 0.0 8848.0 478.0 10.Jan.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.983,09 0.0 10219.0 575.0 26.Jan.2034 512.0
WFC WELLS FARGO & CO Bankwesen 311.998,93 0.0 8877.0 1181.0 04.Nov.2044 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 312.053,52 0.0 10288.0 720.0 14.März2035 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 312.076,28 0.0 10203.0 651.0 09.Jan.2034 500.0
COP CONOCOPHILLIPS CO Energie 312.083,61 0.0 10211.0 710.0 15.Jan.2035 500.0
BERGER BERLIN (STATE OF) RegS Local Authority 311.513,83 0.0 10383.0 453.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 311.829,89 0.0 10394.0 453.0 02.Juli2030 1.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.577,51 0.0 10134.0 89.0 07.Feb.2027 575.0
MPC MARATHON PETROLEUM CORP Energie 309.581,23 0.0 10080.0 76.0 15.Dez.2026 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.660,41 0.0 10294.0 177.0 15.Nov.2027 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.665,99 0.0 10150.0 199.0 26.Jan.2029 487.0
TRGP TARGA RESOURCES PARTNERS LP Energie 309.718,52 0.0 10183.0 113.0 01.März2030 550.0
GPN GLOBAL PAYMENTS INC Technologie 309.788,91 0.0 10164.0 546.0 15.Aug.2032 540.0
EQT EQT CORP Energie 309.820,00 0.0 10136.0 257.0 15.Jan.2029 500.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 309.864,29 0.0 10302.0 382.0 15.Mai2030 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.891,03 0.0 10327.0 610.0 01.Juni2033 530.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 309.920,96 0.0 6948.0 1578.0 30.Sept.2059 363.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 309.951,08 0.0 10218.0 375.0 15.März2030 525.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 309.980,84 0.0 12338.0 251.0 07.Juli2028 113.0
KVUE KENVUE INC Consumer Non-Cyclical 309.993,71 0.0 10236.0 598.0 22.März2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 310.082,25 0.0 10027.0 837.0 09.März2035 163.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 310.084,85 0.0 10230.0 1052.0 02.Okt.2043 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 310.151,15 0.0 10200.0 368.0 15.Feb.2030 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.166,40 0.0 10021.0 55.0 12.Apr.2029 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.218,22 0.0 10172.0 198.0 14.Jan.2028 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 310.225,78 0.0 10317.0 274.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.227,10 0.0 12381.0 450.0 13.Nov.2031 446.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 310.324,80 0.0 10098.0 699.0 06.Dez.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.324,94 0.0 10334.0 563.0 04.Nov.2032 105.0
BRO BROWN & BROWN INC Versicherung 310.362,60 0.0 10128.0 392.0 23.Juni2030 490.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 310.364,97 0.0 10173.0 286.0 23.Jan.2029 478.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 310.374,21 0.0 10085.0 1286.0 01.März2056 625.0
PERU PERU (REPUBLIC OF) Sovereigns 310.423,20 0.0 8754.0 694.0 15.Jan.2034 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.480,33 0.0 10141.0 445.0 15.Jan.2031 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 310.508,59 0.0 10200.0 287.0 15.Feb.2029 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 310.530,40 0.0 10228.0 669.0 11.Sept.2035 540.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.583,45 0.0 10337.0 224.0 23.Mai2028 570.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 310.593,26 0.0 10336.0 311.0 21.Mai2029 520.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 310.595,41 0.0 10272.0 219.0 11.Apr.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.606,87 0.0 10273.0 304.0 05.Apr.2029 499.0
CI CIGNA GROUP Consumer Non-Cyclical 310.673,23 0.0 10226.0 767.0 15.Jan.2036 525.0
YALUNI YALE UNIVERSITY Industrial Other 310.715,74 0.0 10295.0 537.0 15.Apr.2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.751,33 0.0 10252.0 294.0 15.März2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 310.839,78 0.0 10249.0 690.0 15.Sept.2034 520.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.526,55 0.0 10274.0 598.0 04.März2032 88.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 310.545,89 0.0 1550.0 82.0 01.Okt.2026 100.0
D DOMINION ENERGY INC (NC10.25) Elektro- 308.367,11 0.0 10077.0 727.0 15.Feb.2056 620.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.410,61 0.0 7618.0 255.0 08.Sept.2028 549.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.515,75 0.0 10132.0 117.0 16.Feb.2028 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.535,60 0.0 10114.0 151.0 25.Juli2028 481.0
USB US BANCORP MTN Bankwesen 308.578,36 0.0 10122.0 582.0 01.Feb.2034 484.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 308.598,17 0.0 10220.0 348.0 16.Okt.2029 509.0
CSCO CISCO SYSTEMS INC Technologie 308.599,47 0.0 10162.0 203.0 24.Feb.2028 455.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 308.646,11 0.0 10595.0 675.0 09.Jan.2036 586.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 308.818,63 0.0 10172.0 770.0 28.Aug.2035 463.0
HSBC HSBC USA INC Bankwesen 308.838,65 0.0 10164.0 119.0 04.März2027 529.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 308.849,48 0.0 7584.0 244.0 02.Aug.2033 568.0
TRGP TARGA RESOURCES CORP Energie 308.870,47 0.0 10190.0 418.0 15.Sept.2030 490.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 308.893,10 0.0 10257.0 518.0 31.März2031 50.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 308.904,56 0.0 10133.0 403.0 04.Aug.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 308.910,42 0.0 10190.0 207.0 15.März2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.914,34 0.0 10246.0 603.0 26.Apr.2034 497.0
CMCSA COMCAST CORPORATION Kommunikation 309.030,23 0.0 10298.0 676.0 01.Juni2034 530.0
C CITIGROUP INC Bankwesen 309.074,57 0.0 10281.0 354.0 19.Nov.2034 559.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 309.120,67 0.0 10151.0 408.0 06.Aug.2031 470.0
NTT NTT FINANCE CORP 144A Kommunikation 309.172,68 0.0 10130.0 242.0 16.Juli2028 462.0
CMCSA COMCAST CORPORATION Kommunikation 309.192,32 0.0 10304.0 315.0 01.Juni2029 510.0
FRT FEDERAL REALTY OP LP REITS 309.338,36 0.0 10264.0 219.0 01.Mai2028 538.0
SRE SEMPRA Erdgas 309.354,09 0.0 10202.0 654.0 01.Okt.2054 640.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 309.355,55 0.0 14797.0 435.0 11.März2031 688.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 309.428,17 0.0 10216.0 354.0 30.Sept.2031 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.450,88 0.0 10206.0 294.0 15.März2029 505.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 309.468,64 0.0 10096.0 149.0 06.Juli2027 538.0
WMB WILLIAMS COMPANIES INC Energie 309.499,89 0.0 10210.0 294.0 15.März2029 490.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 307.175,05 0.0 10061.0 1425.0 01.Feb.2055 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.979,61 0.0 10094.0 115.0 15.Feb.2027 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 307.007,08 0.0 10190.0 510.0 03.März2031 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.038,80 0.0 7523.0 189.0 14.Jan.2028 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 307.057,75 0.0 11990.0 848.0 15.Jan.2039 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 307.141,17 0.0 12181.0 352.0 13.Sept.2029 405.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 307.159,25 0.0 10167.0 123.0 16.Apr.2027 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 307.321,84 0.0 10156.0 387.0 18.März2030 421.0
APP APPLOVIN CORP Kommunikation 307.325,15 0.0 10241.0 357.0 01.Dez.2029 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.344,04 0.0 10239.0 188.0 29.Nov.2027 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.399,03 0.0 10090.0 198.0 12.Jan.2028 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.442,80 0.0 10124.0 75.0 14.Sept.2026 565.0
UBS UBS GROUP AG MTN RegS Bankwesen 307.460,09 0.0 15139.0 545.0 07.Sept.2033 738.0
AVGO BROADCOM INC Technologie 307.493,94 0.0 10186.0 217.0 15.Apr.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 307.631,52 0.0 8580.0 1262.0 01.Juli2050 495.0
CCI CROWN CASTLE INC Kommunikation 307.646,63 0.0 10132.0 249.0 01.Sept.2028 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.692,38 0.0 10097.0 750.0 15.Aug.2035 490.0
BAC BANK OF AMERICA NA Bankwesen 307.740,75 0.0 10097.0 60.0 18.Aug.2026 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 307.775,13 0.0 7678.0 1165.0 12.Mai2041 288.0
UNP UNION PACIFIC CORPORATION Transport 307.780,49 0.0 6827.0 1622.0 20.Mai2061 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 307.888,19 0.0 4556.0 2536.0 18.Jan.2052 5.0
APAAU APT PIPELINES LTD RegS Erdgas 307.934,59 0.0 12160.0 504.0 18.Juli2031 313.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 307.983,69 0.0 10091.0 110.0 24.Jan.2028 490.0
META META PLATFORMS INC Kommunikation 308.011,30 0.0 10138.0 332.0 15.Aug.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.023,76 0.0 10075.0 60.0 20.Juli2026 520.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.073,92 0.0 10262.0 364.0 27.Nov.2029 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.205,39 0.0 10192.0 218.0 03.Apr.2028 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.222,59 0.0 10141.0 779.0 13.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.249,55 0.0 10248.0 392.0 13.Mai2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.260,88 0.0 10173.0 212.0 09.März2028 438.0
MPLX MPLX LP Energie 308.266,70 0.0 10126.0 450.0 15.Feb.2031 480.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 307.519,75 0.0 11963.0 379.0 24.Jan.2030 338.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 307.760,31 0.0 6151.0 414.0 24.Mai2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.168,10 0.0 10272.0 488.0 08.Nov.2030 0.0
PERU PERU (REPUBLIC OF) Sovereigns 305.705,86 0.0 9934.0 1296.0 18.Nov.2050 563.0
MET 200 PARK FUNDING TRUST 144A Versicherung 305.768,57 0.0 10020.0 1346.0 15.Feb.2055 574.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.792,25 0.0 10193.0 492.0 25.Nov.2030 5.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.826,07 0.0 10184.0 186.0 26.Nov.2028 509.0
C CITIGROUP INC Bankwesen 305.832,43 0.0 10095.0 948.0 26.März2041 532.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 305.844,28 0.0 14528.0 854.0 27.Jan.2039 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 305.894,37 0.0 10100.0 683.0 01.Okt.2034 558.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.894,37 0.0 10193.0 400.0 30.Mai2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 305.961,97 0.0 10010.0 141.0 13.Juni2028 399.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 306.003,70 0.0 10016.0 96.0 15.Jan.2027 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 306.042,80 0.0 10010.0 1333.0 31.Juli2053 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.137,88 0.0 10189.0 181.0 21.Nov.2027 480.0
AON AON NORTH AMERICA INC Versicherung 306.139,93 0.0 10058.0 1333.0 01.März2054 575.0
C CITIGROUP INC Bankwesen 306.348,14 0.0 10100.0 690.0 19.Sept.2039 541.0
META META PLATFORMS INC Kommunikation 306.370,77 0.0 10189.0 225.0 15.Mai2028 460.0
AAPL APPLE INC Technologie 306.388,67 0.0 10185.0 623.0 10.Mai2033 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.416,58 0.0 10164.0 223.0 25.Apr.2029 473.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 306.475,05 0.0 10136.0 698.0 07.Okt.2034 513.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 306.528,24 0.0 10101.0 414.0 15.Sept.2030 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.638,12 0.0 9994.0 765.0 09.Dez.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.642,34 0.0 10022.0 143.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.732,54 0.0 10014.0 1110.0 15.Juli2044 550.0
TCN TELUS CORPORATION Kommunikation 306.855,80 0.0 7561.0 657.0 15.Feb.2034 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.866,28 0.0 10081.0 111.0 01.Feb.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 306.947,66 0.0 10075.0 288.0 24.Jan.2029 438.0
MS MORGAN STANLEY Bankwesen 306.967,20 0.0 10156.0 598.0 29.Apr.2033 110.0
ETR ENTERGY LOUISIANA LLC Elektro- 306.971,01 0.0 9256.0 781.0 15.Jan.2045 495.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 306.862,08 0.0 6.0 1071.0 10.Sept.2038 238.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 305.871,36 0.0 5073.0 1633.0 17.Okt.2050 265.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 305.945,71 0.0 10197.0 507.0 21.Jan.2031 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 306.852,92 0.0 10001.0 2.0 12.Dez.2025 478.0
CMCSA COMCAST CORPORATION Kommunikation 304.396,97 0.0 10007.0 594.0 15.Feb.2033 465.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 304.419,90 0.0 10055.0 214.0 12.März2028 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 304.541,33 0.0 7500.0 290.0 01.Feb.2029 468.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.543,10 0.0 10091.0 347.0 15.Okt.2029 455.0
XOM EXXON MOBIL CORP Energie 304.607,80 0.0 10111.0 630.0 26.Juni2032 83.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.700,88 0.0 10071.0 569.0 15.Okt.2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.705,19 0.0 10067.0 169.0 15.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.717,64 0.0 10063.0 567.0 20.Sept.2032 465.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 304.773,42 0.0 11969.0 567.0 04.Apr.2032 250.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 304.843,66 0.0 10161.0 519.0 03.März2031 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.904,62 0.0 10075.0 496.0 26.Sept.2031 475.0
AAPL APPLE INC Technologie 305.039,39 0.0 10141.0 395.0 10.Mai2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.072,29 0.0 10114.0 132.0 23.Apr.2028 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.081,97 0.0 10125.0 811.0 08.Aug.2034 120.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 305.085,01 0.0 11946.0 314.0 17.Apr.2029 350.0
ROP ROPER TECHNOLOGIES INC Technologie 305.110,40 0.0 10110.0 348.0 15.Okt.2029 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 305.138,04 0.0 10066.0 124.0 21.März2047 525.0
KMI KINDER MORGAN INC Energie 305.139,27 0.0 10061.0 197.0 01.März2028 430.0
WDSAU WOODSIDE FINANCE LTD Energie 305.152,33 0.0 10153.0 225.0 19.Mai2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.158,23 0.0 10002.0 10.0 09.Jan.2026 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.214,05 0.0 10171.0 685.0 01.Juni2034 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 305.230,70 0.0 12032.0 248.0 17.Juli2028 400.0
C CITIGROUP INC Bankwesen 305.239,84 0.0 10162.0 541.0 24.Mai2033 491.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 305.346,25 0.0 10098.0 387.0 01.Apr.2031 464.0
ORCL ORACLE CORPORATION Technologie 305.352,02 0.0 9995.0 728.0 03.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 305.390,14 0.0 10149.0 83.0 13.Nov.2026 560.0
ORCL ORACLE CORPORATION Technologie 305.452,35 0.0 7567.0 1076.0 25.März2041 365.0
NWG NATWEST GROUP PLC Bankwesen 305.644,13 0.0 10168.0 229.0 18.Mai2029 489.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.768,74 0.0 10159.0 519.0 02.März2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.151,08 0.0 10171.0 507.0 20.Jan.2031 1.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.149,12 0.0 9988.0 11.0 13.Jan.2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.175,67 0.0 9903.0 546.0 13.Juni2033 429.0
TAISEM TSMC ARIZONA CORP Technologie 303.210,53 0.0 10059.0 546.0 22.Apr.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 303.236,09 0.0 10017.0 248.0 10.Sept.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 303.300,36 0.0 10086.0 615.0 15.Mai2033 480.0
UBS UBS GROUP AG 144A Bankwesen 303.363,21 0.0 10084.0 136.0 12.Mai2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 303.431,40 0.0 10101.0 1043.0 24.Mai2041 525.0
CNC CENTENE CORPORATION Versicherung 303.432,99 0.0 8581.0 511.0 01.Aug.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 303.495,10 0.0 9942.0 136.0 15.Juni2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.516,85 0.0 11892.0 457.0 15.Aug.2031 830.0
HYUELE SK HYNIX INC RegS Technologie 303.543,78 0.0 10021.0 258.0 11.Sept.2028 425.0
DAL SKYMILES IP LTD 144A Transport 303.597,99 0.0 10063.0 142.0 20.Okt.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 303.615,20 0.0 7500.0 1125.0 15.Feb.2041 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.660,20 0.0 10100.0 263.0 14.Nov.2028 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.670,88 0.0 10044.0 608.0 30.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.725,61 0.0 10100.0 139.0 14.Mai2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 303.738,51 0.0 10033.0 345.0 05.Sept.2029 375.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.763,22 0.0 9994.0 51.0 15.Aug.2027 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.813,69 0.0 10036.0 169.0 11.Sept.2027 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 303.828,21 0.0 10006.0 841.0 12.Mai2035 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.844,89 0.0 10127.0 235.0 02.Juni2028 457.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 303.935,90 0.0 7460.0 324.0 27.Juni2029 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.984,56 0.0 10050.0 168.0 25.Sept.2027 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 304.097,85 0.0 9939.0 564.0 28.Jan.2032 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 304.115,09 0.0 10068.0 170.0 08.Okt.2027 450.0
HCA HCA INC Consumer Non-Cyclical 304.116,25 0.0 10008.0 1314.0 15.Sept.2054 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 304.129,07 0.0 10029.0 701.0 10.Sept.2034 470.0
BMO BANK OF MONTREAL Bankwesen 304.175,74 0.0 7455.0 272.0 18.Dez.2028 454.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 304.223,03 0.0 10044.0 427.0 04.Sept.2030 390.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.302,91 0.0 10139.0 516.0 24.Feb.2031 5.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 304.331,08 0.0 12079.0 510.0 18.Sept.2031 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 304.332,59 0.0 10009.0 134.0 15.Aug.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 304.344,36 0.0 9924.0 1312.0 15.Jan.2054 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.303,20 0.0 1.0 129.0 15.Apr.2027 513.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 303.903,06 0.0 30.0 37.0 22.Apr.2026 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 303.107,17 0.0 11853.0 212.0 23.Feb.2028 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.868,33 0.0 10122.0 541.0 02.Juni2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 303.866,80 0.0 10124.0 997.0 31.Mai2057 594.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 303.941,15 0.0 7538.0 1498.0 01.Apr.2052 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.906,73 0.0 10026.0 227.0 28.Apr.2028 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 301.907,26 0.0 11962.0 167.0 06.Sept.2028 407.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 301.917,76 0.0 9985.0 709.0 01.Okt.2034 460.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.988,95 0.0 10059.0 571.0 15.Okt.2031 50.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 302.025,27 0.0 9916.0 198.0 12.Jan.2028 388.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 302.031,72 0.0 9994.0 500.0 02.Okt.2031 438.0
PFE PFIZER INC Consumer Non-Cyclical 302.034,05 0.0 9928.0 99.0 15.Dez.2026 300.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 302.039,89 0.0 11671.0 9.0 05.Jan.2026 388.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 302.077,97 0.0 10034.0 261.0 01.Nov.2028 395.0
DOC HEALTHPEAK OP LLC REITS 302.111,10 0.0 9946.0 59.0 15.Juli2026 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 302.136,79 0.0 10014.0 300.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.151,11 0.0 10023.0 86.0 22.Okt.2026 425.0
UBS UBS GROUP AG Bankwesen 302.210,37 0.0 10017.0 36.0 17.Apr.2026 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 302.277,56 0.0 9998.0 214.0 01.Okt.2029 450.0
DAL DELTA AIR LINES INC Transport 302.328,99 0.0 10024.0 211.0 19.Apr.2028 438.0
HAL HALLIBURTON COMPANY Energie 302.336,32 0.0 11932.0 889.0 15.Sept.2039 745.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.513,42 0.0 10069.0 1464.0 30.Nov.2065 600.0
NWG NATWEST GROUP PLC Bankwesen 302.516,66 0.0 10053.0 312.0 08.Mai2030 445.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 302.702,60 0.0 10063.0 434.0 15.Nov.2030 495.0
BMO BANK OF MONTREAL Bankwesen 302.714,43 0.0 7402.0 180.0 07.Dez.2027 471.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 302.720,08 0.0 10087.0 579.0 08.Nov.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.725,92 0.0 9933.0 187.0 05.Jan.2028 385.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 302.820,05 0.0 9969.0 1331.0 15.März2054 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.875,78 0.0 9994.0 23.0 01.März2026 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.908,76 0.0 8577.0 558.0 01.Feb.2032 230.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.922,47 0.0 6025.0 2018.0 15.Juli2049 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 302.935,14 0.0 8540.0 1279.0 06.Sept.2049 476.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 302.984,10 0.0 11931.0 330.0 11.Juni2029 338.0
KFW KFW Government Guaranteed 303.031,86 0.0 10082.0 232.0 15.Mai2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 301.847,20 0.0 11878.0 497.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.019,40 0.0 7464.0 581.0 14.Aug.2032 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.509,03 0.0 7562.0 712.0 02.Juni2034 430.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 302.751,04 0.0 1008.0 275.0 20.Sept.2028 50.0
CI CIGNA GROUP Consumer Non-Cyclical 300.506,17 0.0 9930.0 112.0 01.März2027 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 300.508,53 0.0 9795.0 1419.0 17.Juli2064 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.543,54 0.0 9929.0 164.0 20.Aug.2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.552,70 0.0 8547.0 621.0 15.Sept.2032 185.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 300.572,67 0.0 9906.0 568.0 15.Okt.2032 495.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 300.585,29 0.0 9999.0 220.0 15.Mai2028 410.0
UBS UBS GROUP AG 144A Bankwesen 300.665,97 0.0 9981.0 1130.0 06.Mai2047 553.0
HSBC HSBC BANK USA NA MTN Bankwesen 300.701,80 0.0 11760.0 870.0 15.Jan.2039 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.706,32 0.0 9875.0 326.0 18.Juli2030 396.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.721,07 0.0 9973.0 131.0 12.Apr.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.753,76 0.0 10000.0 4.0 04.Mai2026 312.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 300.791,62 0.0 10007.0 231.0 15.Mai2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.827,84 0.0 9929.0 732.0 15.März2035 455.0
EU EUROPEAN UNION MTN RegS Supranational 300.916,35 0.0 10002.0 900.0 04.Okt.2035 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.949,82 0.0 8577.0 1298.0 15.Nov.2047 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.963,81 0.0 9959.0 350.0 18.Sept.2029 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.981,22 0.0 9941.0 504.0 17.Sept.2031 435.0
T AT&T INC Kommunikation 301.035,65 0.0 9941.0 767.0 01.Nov.2035 490.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 301.068,82 0.0 10014.0 392.0 15.Mai2030 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.075,14 0.0 10019.0 37.0 19.Mai2026 445.0
ET ENERGY TRANSFER LP Energie 301.080,03 0.0 9929.0 1287.0 01.Apr.2055 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 301.081,15 0.0 8476.0 1321.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 301.084,15 0.0 9820.0 1300.0 15.Jan.2053 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.090,51 0.0 9951.0 766.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.145,99 0.0 10020.0 45.0 18.Mai2026 445.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 301.192,41 0.0 7484.0 179.0 21.Okt.2027 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.243,68 0.0 9963.0 578.0 15.Okt.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 301.348,08 0.0 9889.0 184.0 15.Dez.2027 334.0
AAPL APPLE INC Technologie 301.365,84 0.0 9910.0 141.0 20.Juni2027 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 301.396,73 0.0 9962.0 511.0 12.Sept.2031 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 301.428,05 0.0 6701.0 623.0 05.Dez.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.430,12 0.0 9901.0 286.0 08.Jan.2029 365.0
EQR ERP OPERATING LP REITS 301.447,66 0.0 10046.0 269.0 01.Dez.2028 415.0
EBAY EBAY INC Zyklische Konsumgüter 301.548,60 0.0 10013.0 765.0 06.Nov.2035 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 301.568,00 0.0 10010.0 39.0 27.Apr.2026 425.0
ORCL ORACLE CORPORATION Technologie 301.590,29 0.0 10019.0 225.0 06.Mai2028 450.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 301.599,76 0.0 10028.0 271.0 15.Nov.2028 463.0
ENIIM ENI SPA 144A Energie 301.620,95 0.0 10026.0 306.0 09.Mai2029 425.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.636,34 0.0 9924.0 155.0 17.Juli2027 345.0
XOM EXXON MOBIL CORP Energie 301.644,32 0.0 9977.0 24.0 01.März2026 304.0
MP MANITOBA PROVINCE OF Local Authority 300.922,73 0.0 7522.0 713.0 02.Juni2034 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.317,41 0.0 10042.0 576.0 10.Okt.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.523,92 0.0 10025.0 600.0 19.Jan.2032 25.0
FNCA3489 FNMA 30YR Agency Fixed Rate 301.375,08 0.0 9701.0 580.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 299.232,06 0.0 9943.0 133.0 01.Mai2028 354.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 299.255,52 0.0 9840.0 241.0 01.Aug.2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 299.286,51 0.0 9902.0 712.0 04.Okt.2034 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.564,51 0.0 9969.0 43.0 14.Mai2026 320.0
USB US BANCORP MTN Bankwesen 299.610,73 0.0 9901.0 62.0 22.Juli2026 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.613,55 0.0 9968.0 128.0 15.Mai2027 388.0
C CITIGROUP INC MTN RegS Bankwesen 299.620,98 0.0 11899.0 175.0 22.Sept.2028 371.0
KO COCA-COLA CO Consumer Non-Cyclical 299.670,23 0.0 9788.0 1404.0 14.Jan.2055 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.774,00 0.0 9890.0 107.0 12.Jan.2027 263.0
DIBUH DIB SUKUK LTD RegS Bankwesen 299.794,55 0.0 9975.0 441.0 19.Nov.2030 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.810,82 0.0 9948.0 128.0 13.Apr.2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.819,73 0.0 9966.0 41.0 03.Mai2026 335.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 299.965,52 0.0 9942.0 129.0 07.Apr.2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 299.992,27 0.0 9853.0 564.0 18.Juli2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.095,45 0.0 9911.0 249.0 01.Sept.2028 363.0
D DOMINION RESOURCES INC/VA Elektro- 300.140,22 0.0 9919.0 68.0 15.Aug.2026 285.0
HYDONE HYDRO ONE INC MTN Elektro- 300.180,61 0.0 7424.0 677.0 01.März2034 439.0
ELV ELEVANCE HEALTH INC Versicherung 300.212,25 0.0 9836.0 1339.0 15.Feb.2055 570.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 300.227,45 0.0 7487.0 1401.0 15.Mai2050 375.0
VOD VODAFONE GROUP PLC Kommunikation 300.279,73 0.0 9762.0 1306.0 28.Juni2054 575.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.290,09 0.0 9974.0 89.0 03.Nov.2026 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 300.292,48 0.0 11932.0 517.0 22.Sept.2031 345.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 300.339,02 0.0 8463.0 1223.0 06.März2048 489.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.651,44 0.0 9950.0 597.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.993,14 0.0 10000.0 570.0 08.Sept.2031 0.0
BERGER BERLIN (STATE OF) Local Authority 300.156,43 0.0 11748.0 792.0 19.März2035 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.184,14 0.0 7416.0 723.0 14.Aug.2034 405.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 300.370,97 0.0 11737.0 203.0 21.Jan.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 300.414,13 0.0 10014.0 590.0 01.Dez.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 297.926,39 0.0 9870.0 63.0 27.Juli2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 297.997,70 0.0 9902.0 220.0 01.Mai2028 355.0
TMUS T-MOBILE USA INC Kommunikation 298.004,90 0.0 11623.0 545.0 11.Feb.2032 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 298.010,49 0.0 11580.0 344.0 15.Juli2030 888.0
T AT&T INC Kommunikation 298.053,16 0.0 11736.0 413.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 298.067,88 0.0 9831.0 108.0 19.Jan.2028 280.0
RWE RWE FINANCE US LLC 144A Elektro- 298.123,60 0.0 9815.0 1329.0 18.Sept.2055 588.0
PFE PFIZER INC Consumer Non-Cyclical 298.201,31 0.0 9940.0 49.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 298.323,22 0.0 9932.0 132.0 20.Mai2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 298.336,19 0.0 9943.0 146.0 01.Dez.2027 363.0
BPLN BP CAPITAL MARKETS PLC Energie 298.412,10 0.0 9942.0 272.0 28.Nov.2028 372.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.444,57 0.0 9928.0 22.0 24.Feb.2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 298.472,77 0.0 9920.0 1408.0 13.Mai2054 530.0
DUK DUKE ENERGY CORP Elektro- 298.602,44 0.0 9859.0 158.0 15.Aug.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 298.609,42 0.0 9802.0 322.0 01.Juli2029 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.644,64 0.0 9942.0 44.0 15.Mai2026 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 298.673,60 0.0 9891.0 172.0 19.Sept.2027 315.0
T AT&T INC Kommunikation 298.683,98 0.0 9808.0 858.0 15.Aug.2037 490.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.774,84 0.0 9957.0 48.0 01.Juni2026 300.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 298.793,16 0.0 9855.0 109.0 21.Jan.2032 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.809,42 0.0 9933.0 134.0 03.Mai2027 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.824,50 0.0 9889.0 62.0 23.Juli2026 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 298.848,26 0.0 9899.0 709.0 15.Okt.2034 470.0
PFE PFIZER INC Consumer Non-Cyclical 298.903,46 0.0 9889.0 297.0 15.März2029 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.933,11 0.0 9873.0 711.0 18.Sept.2034 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.985,54 0.0 9814.0 405.0 01.Juli2030 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.991,00 0.0 9933.0 36.0 15.Apr.2026 250.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 299.009,42 0.0 9895.0 121.0 15.März2027 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.015,37 0.0 9879.0 162.0 11.Aug.2027 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 299.030,97 0.0 9854.0 197.0 25.Jan.2028 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.041,11 0.0 9950.0 43.0 10.Mai2026 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.066,51 0.0 9941.0 37.0 20.Apr.2026 238.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 299.082,75 0.0 9876.0 424.0 18.Sept.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.153,74 0.0 9929.0 225.0 23.Apr.2029 381.0
SAARLD SAARLAND (STATE OF) Local Authority 298.395,40 0.0 11632.0 780.0 19.Jan.2035 300.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 299.028,77 0.0 9947.0 554.0 15.Mai2032 413.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 296.642,89 0.0 9836.0 305.0 11.Apr.2029 363.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 296.768,81 0.0 10204.0 193.0 09.Jan.2029 523.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 296.776,81 0.0 9838.0 309.0 13.Apr.2029 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.798,16 0.0 9740.0 1346.0 23.Feb.2054 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 296.804,91 0.0 9741.0 320.0 14.Juni2029 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 296.826,92 0.0 9840.0 126.0 28.März2027 300.0
EBAY EBAY INC Zyklische Konsumgüter 296.837,60 0.0 9886.0 43.0 10.Mai2026 140.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 296.962,07 0.0 9887.0 41.0 05.Mai2026 145.0
AON AON CORP Versicherung 297.004,09 0.0 9868.0 309.0 02.Mai2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 297.046,72 0.0 8424.0 1264.0 15.Okt.2048 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.116,65 0.0 9816.0 716.0 18.Sept.2034 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 297.117,48 0.0 9815.0 1363.0 05.Apr.2054 549.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 297.267,64 0.0 9841.0 1421.0 22.Apr.2064 600.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 297.279,88 0.0 9885.0 390.0 15.Mai2030 488.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 297.287,84 0.0 11571.0 773.0 28.Jan.2035 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.312,40 0.0 9879.0 84.0 15.Okt.2026 235.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 297.315,01 0.0 9908.0 316.0 01.Juni2029 390.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 297.363,07 0.0 9853.0 706.0 06.Mai2033 88.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 297.369,30 0.0 9899.0 39.0 28.Apr.2026 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.373,36 0.0 9680.0 1366.0 25.Juni2054 530.0
MS MORGAN STANLEY MTN Bankwesen 297.382,27 0.0 9822.0 108.0 21.Jan.2028 248.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 297.394,44 0.0 14830.0 270.0 20.Nov.2028 838.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 297.411,99 0.0 14186.0 566.0 18.Jan.2033 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.424,80 0.0 9855.0 303.0 05.Apr.2029 365.0
KMI EL PASO CORPORATION MTN Energie 297.452,93 0.0 11634.0 458.0 01.Aug.2031 780.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.463,70 0.0 11823.0 354.0 25.Sept.2030 344.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 297.509,36 0.0 9900.0 34.0 09.Apr.2026 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 297.517,97 0.0 9827.0 108.0 14.Jan.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.522,18 0.0 9836.0 296.0 07.März2029 340.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.546,59 0.0 8534.0 724.0 30.Sept.2040 294.0
PEP PEPSICO INC Consumer Non-Cyclical 297.706,89 0.0 9884.0 172.0 15.Okt.2027 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.767,75 0.0 9887.0 181.0 23.Okt.2027 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.779,07 0.0 9844.0 111.0 28.Jan.2027 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.849,13 0.0 9880.0 308.0 13.Apr.2029 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 297.082,12 0.0 7363.0 706.0 01.März2034 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 296.603,02 0.0 11597.0 716.0 15.Feb.2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 297.504,50 0.0 11619.0 633.0 17.Jan.2033 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 295.388,48 0.0 9728.0 1070.0 15.März2043 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 295.476,40 0.0 9784.0 113.0 02.Feb.2027 195.0
DIS WALT DISNEY CO Kommunikation 295.848,65 0.0 8433.0 1074.0 13.Mai2040 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.957,69 0.0 9805.0 117.0 14.Feb.2027 200.0
MPLX MPLX LP Energie 295.998,23 0.0 10080.0 557.0 01.Sept.2032 495.0
BACR BARCLAYS PLC RegS Bankwesen 296.108,20 0.0 14094.0 350.0 31.Jan.2031 637.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.209,19 0.0 9708.0 362.0 15.Dez.2029 355.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.211,75 0.0 9843.0 176.0 01.Nov.2027 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 296.309,75 0.0 11789.0 1234.0 13.Okt.2042 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 296.371,30 0.0 9815.0 695.0 11.März2033 75.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 296.411,24 0.0 11539.0 905.0 16.Dez.2039 685.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.484,87 0.0 11765.0 169.0 27.Aug.2027 300.0
EOANGR E.ON SE RegS Elektro- 296.505,97 0.0 11769.0 250.0 26.Aug.2028 288.0
CSCO CISCO SYSTEMS INC Technologie 296.543,49 0.0 9742.0 1376.0 26.Feb.2054 530.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 296.514,50 0.0 2959.0 1501.0 15.Mai2052 536.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 295.439,36 0.0 7384.0 1563.0 01.Dez.2054 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 294.042,36 0.0 10472.0 696.0 09.Jan.2035 550.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 294.073,51 0.0 9782.0 75.0 09.Sept.2026 88.0
INTC INTEL CORPORATION Technologie 294.126,90 0.0 9625.0 1288.0 10.Feb.2053 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.262,80 0.0 7226.0 1329.0 06.Juli2046 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 294.297,62 0.0 9745.0 113.0 01.Feb.2027 192.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 294.452,45 0.0 11605.0 134.0 19.Apr.2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 294.600,34 0.0 9680.0 236.0 15.Juni2028 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 294.603,45 0.0 11645.0 37.0 20.Apr.2026 192.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 294.673,08 0.0 11695.0 598.0 09.Sept.2032 337.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 294.727,75 0.0 11771.0 621.0 17.Nov.2032 350.0
MA MASTERCARD INC Technologie 295.152,65 0.0 9776.0 389.0 26.März2030 335.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 295.291,99 0.0 11650.0 15.0 26.Jan.2026 163.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.837,79 0.0 11717.0 356.0 03.Sept.2029 263.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 294.918,01 0.0 14093.0 282.0 08.Feb.2029 600.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 295.054,43 0.0 11653.0 137.0 30.Apr.2027 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.776,87 0.0 10406.0 725.0 15.Juni2035 530.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.796,42 0.0 11666.0 541.0 09.Okt.2031 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 292.896,18 0.0 8366.0 1234.0 01.Juni2045 415.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 292.991,03 0.0 9722.0 109.0 14.Jan.2027 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.074,62 0.0 6511.0 1347.0 01.Juni2052 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.300,49 0.0 11661.0 266.0 05.Sept.2028 250.0
BAC BANK OF AMERICA CORP Bankwesen 293.510,59 0.0 9668.0 333.0 23.Juli2030 319.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 293.663,16 0.0 14176.0 388.0 22.Feb.2035 670.0
VALEBZ VALE OVERSEAS LTD Basic Industry 293.764,19 0.0 9641.0 407.0 08.Juli2030 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.785,60 0.0 7293.0 348.0 26.Sept.2030 384.0
KR KROGER CO Consumer Non-Cyclical 293.856,85 0.0 9676.0 1356.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 293.921,54 0.0 9794.0 1304.0 01.Juni2053 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 293.931,23 0.0 11713.0 181.0 09.Okt.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 293.949,84 0.0 9796.0 320.0 01.Juni2029 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 293.090,56 0.0 11569.0 121.0 01.März2027 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 293.277,04 0.0 7302.0 1448.0 01.Apr.2041 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 293.844,97 0.0 9726.0 793.0 25.Mai2034 113.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 291.504,33 0.0 11635.0 693.0 10.Nov.2033 336.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 291.512,57 0.0 14089.0 201.0 06.Juni2033 742.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.593,37 0.0 11419.0 307.0 11.März2029 288.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 291.595,03 0.0 9566.0 406.0 15.Juni2030 330.0
INTC INTEL CORPORATION Technologie 291.598,35 0.0 9561.0 1319.0 21.Feb.2054 560.0
C CITIGROUP INC Bankwesen 291.602,84 0.0 11625.0 365.0 22.Okt.2030 293.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 291.651,05 0.0 8312.0 1279.0 15.Mai2047 427.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 291.653,55 0.0 8249.0 1725.0 10.Juli2048 180.0
AABOND AA BOND CO LTD MTN RegS Whole Business 291.761,15 0.0 14205.0 173.0 31.Jan.2028 845.0
ES NSTAR ELECTRIC CO Elektro- 291.863,90 0.0 9713.0 317.0 15.Mai2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 291.883,57 0.0 11619.0 23.0 24.Feb.2026 63.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 291.983,86 0.0 9617.0 1375.0 15.Sept.2054 535.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 292.033,52 0.0 11650.0 1328.0 10.Nov.2045 429.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 292.057,89 0.0 14341.0 250.0 29.Aug.2029 748.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 292.070,65 0.0 9677.0 929.0 13.Sept.2036 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.157,00 0.0 11350.0 832.0 30.Mai2037 563.0
AAPL APPLE INC Technologie 292.210,02 0.0 7229.0 1180.0 08.Feb.2041 238.0
JPM JPMORGAN CHASE & CO Bankwesen 292.247,27 0.0 9740.0 142.0 01.Juni2028 218.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 292.263,83 0.0 9633.0 336.0 16.Juli2029 288.0
DIS WALT DISNEY CO Kommunikation 292.264,88 0.0 9652.0 1007.0 23.März2040 463.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 292.439,79 0.0 7636.0 607.0 28.Juni2033 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.534,91 0.0 9654.0 338.0 15.Aug.2029 325.0
CZGB CZECH REPUBLIC Schatzbriefe 292.017,83 0.0 464.0 875.0 04.Dez.2036 420.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 291.839,88 0.0 6409.0 781.0 10.März2036 500.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.884,27 0.0 9729.0 652.0 09.Juli2032 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 292.319,01 0.0 11626.0 23.0 26.Feb.2026 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.297,48 0.0 8250.0 1079.0 15.Apr.2040 330.0
KO COCA-COLA CO Consumer Non-Cyclical 290.443,17 0.0 9681.0 146.0 01.Juni2027 145.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 290.474,81 0.0 9539.0 450.0 15.Jan.2031 375.0
O REALTY INCOME CORPORATION REITS 290.662,44 0.0 9586.0 240.0 15.Juni2028 220.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 290.832,43 0.0 7216.0 1477.0 30.Sept.2049 313.0
BMO BANK OF MONTREAL Bankwesen 290.883,63 0.0 7214.0 214.0 01.März2028 319.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 290.925,19 0.0 14135.0 589.0 02.Juni2033 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.956,39 0.0 11517.0 125.0 16.März2027 145.0
MS MORGAN STANLEY MTN Bankwesen 291.142,66 0.0 11620.0 453.0 07.Nov.2031 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 291.300,13 0.0 11279.0 886.0 15.Jan.2037 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 291.331,60 0.0 14250.0 238.0 31.Juli2028 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 288.927,29 0.0 9627.0 143.0 21.Mai2027 105.0
ORCL ORACLE CORPORATION Technologie 288.940,74 0.0 7204.0 1269.0 15.Nov.2047 400.0
MICCN GENWORTH MI CANADA INC Versicherung 288.953,44 0.0 7170.0 116.0 01.März2027 296.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.962,72 0.0 10363.0 520.0 21.Feb.2032 513.0
KR KROGER CO Consumer Non-Cyclical 289.249,28 0.0 11441.0 442.0 01.Apr.2031 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.266,48 0.0 9607.0 224.0 10.Apr.2028 240.0
TMUS T-MOBILE USA INC Kommunikation 289.419,45 0.0 9586.0 211.0 15.Feb.2028 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 289.430,95 0.0 9474.0 1353.0 05.Feb.2054 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.711,94 0.0 10385.0 713.0 21.Feb.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.745,67 0.0 9546.0 375.0 10.Jan.2030 283.0
NNGRNV NN GROUP NV MTN RegS Versicherung 289.862,78 0.0 11498.0 146.0 01.Juni2027 163.0
AAPL APPLE INC Technologie 289.889,75 0.0 6353.0 1559.0 05.Aug.2051 270.0
VARNO VAR ENERGI ASA 144A Energie 290.011,85 0.0 11560.0 534.0 15.Nov.2032 800.0
TTEFP TOTALENERGIES CAPITAL SA Energie 290.033,89 0.0 9543.0 1495.0 10.Sept.2064 542.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 289.303,67 0.0 8211.0 811.0 01.März2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.299,24 0.0 9643.0 675.0 05.Okt.2032 1.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 288.769,93 0.0 9960.0 581.0 01.Juli2048 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 287.734,02 0.0 9522.0 549.0 24.März2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 287.764,31 0.0 13574.0 92.0 07.Dez.2027 618.0
KFW KFW MTN RegS Government Guaranteed 287.809,53 0.0 13851.0 444.0 03.Feb.2031 488.0
AAPL APPLE INC Technologie 287.824,45 0.0 6380.0 1546.0 11.Mai2050 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.857,53 0.0 9500.0 381.0 31.Jan.2030 280.0
AVLN AVIVA PLC MTN RegS Versicherung 287.905,54 0.0 14380.0 589.0 27.Nov.2053 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.909,58 0.0 9597.0 378.0 03.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.970,01 0.0 13737.0 431.0 22.Jan.2032 575.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 287.982,82 0.0 14262.0 659.0 27.März2034 563.0
RY ROYAL BANK OF CANADA Bankwesen 287.990,64 0.0 7141.0 112.0 28.Jan.2027 233.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.033,28 0.0 10332.0 371.0 21.Feb.2030 500.0
CSCO CISCO SYSTEMS INC Technologie 288.349,45 0.0 10345.0 719.0 24.Feb.2035 510.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 288.434,54 0.0 9504.0 1361.0 02.Juni2042 188.0
VTR VENTAS CANADA FINANCE LTD REITS 288.444,34 0.0 7138.0 106.0 04.Jan.2027 245.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.639,03 0.0 13804.0 434.0 17.Jan.2031 538.0
BNP BNP PARIBAS SA RegS Bankwesen 288.718,64 0.0 9624.0 677.0 03.Dez.2032 63.0
CZGB CZECH REPUBLIC Schatzbriefe 287.702,04 0.0 477.0 55.0 26.Juni2026 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 287.785,57 0.0 7191.0 1434.0 14.Sept.2040 15.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 288.304,53 0.0 11532.0 53.0 17.Juni2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.505,36 0.0 11320.0 1106.0 23.Jan.2040 313.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.640,79 0.0 7214.0 1161.0 01.Juni2042 440.0
PRXNA PROSUS NV MTN RegS Kommunikation 286.229,95 0.0 7022.0 1304.0 03.Aug.2050 403.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.268,10 0.0 9460.0 543.0 15.März2032 380.0
XOM EXXON MOBIL CORP Energie 286.334,06 0.0 8092.0 1056.0 16.Aug.2039 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 286.424,68 0.0 7112.0 215.0 28.Feb.2028 254.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 286.536,85 0.0 10205.0 399.0 13.Juni2030 453.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.643,54 0.0 9393.0 1534.0 09.Feb.2064 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 286.657,82 0.0 9534.0 174.0 15.Sept.2027 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 286.705,98 0.0 14127.0 1143.0 02.Sept.2045 621.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 286.745,48 0.0 13923.0 523.0 22.Mai2033 581.0
BACR BARCLAYS PLC RegS Bankwesen 286.780,96 0.0 12305.0 517.0 31.Jan.2033 451.0
ALTALK ALTALINK LP MTN Elektro- 286.920,14 0.0 7171.0 24.0 29.Mai2026 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.922,90 0.0 9499.0 257.0 17.Aug.2029 221.0
BA BOEING CO Produktionsmittel 286.972,05 0.0 9466.0 381.0 01.Feb.2030 295.0
OKE ONEOK INC Energie 287.031,63 0.0 9501.0 390.0 15.März2030 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 287.095,89 0.0 8931.0 1284.0 05.Sept.2040 145.0
JPM JPMORGAN CHASE & CO Bankwesen 287.148,53 0.0 10261.0 281.0 23.Jan.2030 501.0
KFW KFW Government Guaranteed 287.154,95 0.0 9854.0 222.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Technologie 287.187,26 0.0 9487.0 702.0 27.Sept.2034 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 287.261,28 0.0 13765.0 502.0 05.März2032 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 287.358,63 0.0 11402.0 608.0 24.Aug.2032 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 287.432,76 0.0 8030.0 1055.0 15.Jan.2043 475.0
MP MANITOBA PROVINCE OF Local Authority 286.777,44 0.0 7169.0 332.0 02.Juni2029 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.970,45 0.0 9467.0 1026.0 30.März2037 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 286.999,30 0.0 7165.0 1489.0 17.Sept.2041 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 287.206,38 0.0 7144.0 220.0 15.März2028 235.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 286.819,41 0.0 9751.0 147.0 01.Jan.2033 250.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 285.035,56 0.0 10192.0 158.0 11.Aug.2032 555.0
CI CIGNA GROUP Consumer Non-Cyclical 285.053,89 0.0 7053.0 1420.0 15.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.082,31 0.0 9467.0 402.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.173,73 0.0 9364.0 405.0 04.Juni2031 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 285.237,88 0.0 9504.0 192.0 24.Nov.2027 163.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 285.267,02 0.0 9442.0 305.0 08.März2029 285.0
BACR BARCLAYS PLC RegS Bankwesen 285.287,39 0.0 14206.0 184.0 14.Nov.2032 841.0
BACR BARCLAYS PLC RegS Bankwesen 285.293,44 0.0 13716.0 643.0 21.März2035 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 285.497,92 0.0 11410.0 285.0 16.Nov.2028 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 285.628,66 0.0 7115.0 76.0 10.Sept.2026 159.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 285.715,38 0.0 13671.0 922.0 19.Sept.2040 650.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 285.762,63 0.0 13877.0 656.0 02.Juni2034 613.0
DAL DELTA AIR LINES INC Transport 285.798,06 0.0 10155.0 233.0 10.Juli2028 495.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.961,47 0.0 11401.0 155.0 30.Juni2027 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.752,41 0.0 11283.0 449.0 01.Mai2031 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 283.784,82 0.0 7093.0 1093.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 283.814,08 0.0 9457.0 1330.0 01.Juni2054 565.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 283.903,76 0.0 13790.0 875.0 25.Mai2038 577.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 283.933,87 0.0 10307.0 744.0 20.Mai2035 500.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 283.972,07 0.0 11096.0 465.0 22.Dez.2030 238.0
BCECN BELL CANADA INC MTN Kommunikation 284.280,64 0.0 7059.0 352.0 10.Sept.2029 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 284.303,96 0.0 13745.0 927.0 15.Mai2040 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.401,74 0.0 13857.0 539.0 13.Juni2032 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 284.422,29 0.0 9443.0 313.0 15.März2029 175.0
COLPLN COLONIAL PIPELINE CO 144A Energie 284.435,42 0.0 11371.0 514.0 15.Apr.2032 763.0
RF REGIONS FINANCIAL CORP Bankwesen 284.443,17 0.0 9426.0 258.0 12.Aug.2028 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 284.545,17 0.0 5619.0 2259.0 17.Jan.2053 70.0
PNC PNC BANK NA Bankwesen 284.596,90 0.0 9456.0 363.0 22.Okt.2029 270.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 283.724,66 0.0 11285.0 232.0 18.Apr.2028 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 284.110,53 0.0 5677.0 583.0 21.Mai2032 250.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 284.350,18 0.0 7108.0 1651.0 02.Dez.2056 440.0
MS MORGAN STANLEY MTN Bankwesen 282.342,91 0.0 14085.0 573.0 18.Nov.2033 579.0
STT STATE STREET CORP Bankwesen 282.361,77 0.0 10148.0 204.0 28.Feb.2028 454.0
CI CIGNA GROUP Consumer Non-Cyclical 282.473,93 0.0 10151.0 564.0 15.Sept.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.516,58 0.0 11230.0 610.0 24.Okt.2034 656.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.541,71 0.0 11216.0 596.0 19.Okt.2034 700.0
XOM EXXON MOBIL CORP Energie 282.610,29 0.0 9386.0 446.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Technologie 282.852,89 0.0 9228.0 1255.0 03.Aug.2055 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 282.893,97 0.0 10105.0 1366.0 01.Sept.2055 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 282.950,83 0.0 9355.0 388.0 15.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.010,40 0.0 9397.0 267.0 15.Sept.2028 170.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 283.145,47 0.0 9413.0 405.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 283.163,47 0.0 9738.0 314.0 03.Mai2029 315.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 283.227,11 0.0 10266.0 546.0 08.Mai2032 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 283.346,13 0.0 9443.0 373.0 01.Dez.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.525,46 0.0 13944.0 250.0 21.Aug.2028 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.533,98 0.0 9429.0 440.0 13.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 283.447,75 0.0 63.0 349.0 20.Juni2029 50.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 282.991,05 0.0 11312.0 187.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.132,51 0.0 11323.0 194.0 22.Nov.2027 75.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 283.148,26 0.0 10226.0 338.0 01.Juni2054 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 283.180,97 0.0 8637.0 735.0 01.Feb.2051 250.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 281.104,47 0.0 11879.0 834.0 15.Mai2037 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.267,73 0.0 13549.0 365.0 15.Jan.2030 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.337,05 0.0 7003.0 267.0 11.Sept.2028 190.0
RY ROYAL BANK OF CANADA Bankwesen 281.418,01 0.0 6993.0 209.0 28.Jan.2033 167.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 281.429,08 0.0 11227.0 874.0 16.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.453,66 0.0 9346.0 361.0 19.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.570,99 0.0 5917.0 1668.0 20.Nov.2060 300.0
TMUS T-MOBILE USA INC Kommunikation 281.624,49 0.0 9301.0 446.0 15.Feb.2031 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.848,35 0.0 11149.0 420.0 21.Mai2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 281.848,59 0.0 11058.0 592.0 02.Aug.2033 642.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.866,17 0.0 9328.0 390.0 24.Jan.2030 188.0
ORCL ORACLE CORPORATION Technologie 281.897,82 0.0 9223.0 687.0 08.Juli2034 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 281.908,13 0.0 10204.0 968.0 01.Nov.2039 535.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 282.021,33 0.0 12534.0 481.0 13.Mai2031 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 282.027,37 0.0 11276.0 864.0 30.Nov.2037 615.0
QBRCN VIDEOTRON LTD Kommunikation 282.046,80 0.0 6965.0 459.0 15.Jan.2031 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 282.147,68 0.0 9403.0 496.0 01.Juni2031 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.177,51 0.0 11216.0 685.0 23.Okt.2034 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.291,38 0.0 13763.0 317.0 11.Juni2029 550.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 281.665,10 0.0 11244.0 374.0 17.Okt.2029 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 280.093,69 0.0 11127.0 978.0 19.Okt.2040 625.0
ELIAV ELISA OYJ MTN RegS Kommunikation 280.175,96 0.0 11201.0 176.0 15.Sept.2027 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 280.306,37 0.0 9280.0 558.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.335,99 0.0 10072.0 465.0 15.März2031 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.493,34 0.0 9330.0 370.0 23.Okt.2029 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 280.606,89 0.0 13853.0 290.0 12.März2030 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 280.617,78 0.0 6919.0 570.0 15.März2038 670.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.641,69 0.0 12447.0 517.0 15.Nov.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.741,12 0.0 13841.0 418.0 15.Aug.2030 488.0
XOM EXXON MOBIL CORP Energie 280.753,92 0.0 6927.0 1447.0 16.Aug.2049 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 280.776,69 0.0 13991.0 182.0 15.Nov.2032 727.0
JPM JPMORGAN CHASE & CO Bankwesen 280.810,16 0.0 9332.0 404.0 22.Apr.2031 252.0
TSN TYSON FOODS INC Consumer Non-Cyclical 280.875,98 0.0 9270.0 1255.0 28.Sept.2048 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.969,43 0.0 9307.0 394.0 01.März2030 230.0
EU EUROPEAN UNION RegS Supranational 280.985,26 0.0 9301.0 1051.0 04.Juni2037 113.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 280.103,43 0.0 7182.0 331.0 02.Juni2029 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.627,93 0.0 11120.0 212.0 26.Jan.2028 25.0
PFE PFIZER INC Consumer Non-Cyclical 278.773,49 0.0 9204.0 952.0 15.Sept.2038 410.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 278.804,10 0.0 10900.0 564.0 12.Jan.2033 643.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.804,27 0.0 9172.0 1209.0 01.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.900,66 0.0 5575.0 472.0 18.Nov.2030 110.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.906,45 0.0 11156.0 193.0 16.Nov.2027 10.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 279.240,34 0.0 13782.0 171.0 18.Sept.2027 650.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 279.305,39 0.0 13545.0 296.0 22.März2029 450.0
HCA HCA INC Consumer Non-Cyclical 279.331,59 0.0 10023.0 78.0 15.Feb.2027 450.0
AVGO BROADCOM INC Technologie 279.424,09 0.0 10035.0 248.0 15.Sept.2028 411.0
CMCSA COMCAST CORPORATION Kommunikation 279.479,69 0.0 11147.0 743.0 15.Nov.2035 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 279.483,73 0.0 10015.0 739.0 01.Dez.2035 585.0
SPGI S&P GLOBAL INC Technologie 279.514,69 0.0 9243.0 555.0 01.März2032 290.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 279.519,43 0.0 13306.0 739.0 11.Jan.2036 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.677,21 0.0 9300.0 1528.0 17.Mai2063 515.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 279.213,29 0.0 13381.0 24.0 02.März2026 575.0
FNBM3707 FNMA 30YR Agency Fixed Rate 279.527,86 0.0 8746.0 674.0 01.Apr.2047 250.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 277.631,27 0.0 9369.0 706.0 20.Nov.2045 350.0
WFC WELLS FARGO & COMPANY Bankwesen 277.202,88 0.0 8456.0 1219.0 14.Juni2046 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.229,86 0.0 13630.0 413.0 15.Juli2030 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 277.340,14 0.0 11032.0 309.0 30.Jan.2029 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.482,62 0.0 13361.0 360.0 17.Dez.2029 400.0
TCN TELUS CORP Kommunikation 277.528,42 0.0 9232.0 566.0 13.Mai2032 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 277.684,52 0.0 9205.0 482.0 25.März2031 273.0
PERU PERU (REPUBLIC OF) Sovereigns 277.848,36 0.0 10291.0 765.0 30.März2036 550.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.864,80 0.0 9209.0 503.0 22.Okt.2031 470.0
BCECN BELL CANADA MTN Kommunikation 277.869,16 0.0 7913.0 561.0 10.Nov.2032 585.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 277.964,93 0.0 13498.0 305.0 16.Apr.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 278.149,13 0.0 9164.0 538.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 278.203,85 0.0 8286.0 1237.0 24.Juli2048 403.0
NOTHLL GENFINANCE II PLC RegS Financial Other 278.252,52 0.0 13548.0 911.0 21.Dez.2039 606.0
C CITIGROUP INC Bankwesen 278.358,59 0.0 9279.0 414.0 03.Juni2031 257.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 278.386,71 0.0 13466.0 50.0 05.Juni2026 686.0
BERGER BERLIN (STATE OF) RegS Local Authority 277.200,07 0.0 11028.0 310.0 05.Feb.2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 277.901,88 0.0 9188.0 1110.0 28.Juni2038 150.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 277.936,58 0.0 11116.0 212.0 24.Jan.2028 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 276.680,84 0.0 9419.0 633.0 01.Apr.2049 350.0
VALEBZ VALE OVERSEAS LTD Basic Industry 275.935,67 0.0 10746.0 583.0 12.Juni2033 613.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 275.964,92 0.0 13522.0 323.0 18.Juni2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.012,18 0.0 9081.0 500.0 13.Juli2031 306.0
BPCEGP BPCE SA MTN RegS Bankwesen 276.052,42 0.0 13660.0 171.0 29.Sept.2028 600.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 276.054,26 0.0 9941.0 68.0 15.Aug.2026 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.099,50 0.0 6901.0 505.0 01.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 276.134,55 0.0 9119.0 427.0 08.Juli2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.229,40 0.0 9152.0 1206.0 21.Okt.2045 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.393,42 0.0 13643.0 476.0 09.Sept.2032 564.0
DTE DTE ELECTRIC CO Elektro- 276.446,57 0.0 7786.0 1317.0 15.Aug.2047 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 276.477,63 0.0 10993.0 626.0 25.Okt.2033 625.0
GPN GLOBAL PAYMENTS INC Technologie 276.491,22 0.0 10030.0 271.0 15.Nov.2028 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.526,38 0.0 11050.0 222.0 03.März2028 13.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 276.658,64 0.0 9949.0 757.0 11.Sept.2035 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.671,43 0.0 13747.0 513.0 14.Okt.2031 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 276.676,51 0.0 13568.0 868.0 31.Juli2038 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.698,00 0.0 13743.0 428.0 22.Okt.2035 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.718,56 0.0 13675.0 498.0 10.Sept.2031 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 276.809,80 0.0 7796.0 1092.0 04.Feb.2041 340.0
GOOGL ALPHABET INC Technologie 276.942,33 0.0 10051.0 401.0 15.Mai2030 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 277.081,60 0.0 13227.0 687.0 25.Jan.2035 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 276.796,02 0.0 5529.0 2213.0 20.Okt.2050 49.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 276.732,25 0.0 13543.0 274.0 07.Dez.2028 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.829,19 0.0 6899.0 498.0 15.Apr.2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.627,53 0.0 6103.0 1568.0 03.Juni2050 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 274.658,74 0.0 10947.0 456.0 04.Sept.2030 138.0
VLO VALERO ENERGY CORPORATION Energie 274.693,18 0.0 9155.0 541.0 01.Dez.2031 280.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 274.709,79 0.0 7736.0 1314.0 15.Aug.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.747,60 0.0 9089.0 1488.0 15.Apr.2063 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 274.902,56 0.0 13648.0 345.0 17.Okt.2034 564.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.052,18 0.0 13409.0 620.0 02.Mai2033 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 275.075,84 0.0 9058.0 536.0 14.Jan.2033 287.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 275.077,17 0.0 10001.0 12.0 15.Juli2026 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 275.104,64 0.0 9077.0 1185.0 01.Okt.2047 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.120,22 0.0 13426.0 224.0 28.Apr.2028 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 275.126,58 0.0 13328.0 19.0 13.Feb.2026 400.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 275.231,23 0.0 10694.0 1320.0 29.Mai2055 617.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 275.253,14 0.0 9098.0 431.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 275.345,05 0.0 9091.0 997.0 25.März2040 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 275.360,45 0.0 9135.0 486.0 01.Apr.2031 255.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 275.463,31 0.0 13395.0 44.0 15.Mai2026 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.525,21 0.0 10754.0 1042.0 14.Jan.2046 692.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.550,91 0.0 13421.0 306.0 10.Apr.2029 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.604,30 0.0 10781.0 663.0 14.Jan.2036 629.0
MSFT MICROSOFT CORPORATION Technologie 275.664,73 0.0 9051.0 1290.0 06.Feb.2047 425.0
MSFT MICROSOFT CORPORATION Technologie 275.755,02 0.0 9046.0 1519.0 06.Feb.2057 450.0
GPN GLOBAL PAYMENTS INC Technologie 275.765,90 0.0 9999.0 753.0 15.Nov.2035 555.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 274.776,83 0.0 13607.0 1035.0 01.Okt.2041 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 273.421,64 0.0 9074.0 489.0 01.Apr.2031 235.0
AVGO BROADCOM INC Technologie 273.447,93 0.0 7700.0 1421.0 15.Feb.2051 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 273.545,03 0.0 9092.0 454.0 15.Okt.2030 195.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 273.565,20 0.0 13520.0 342.0 30.Aug.2029 455.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.593,82 0.0 10937.0 273.0 08.Sept.2028 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.594,77 0.0 13441.0 155.0 28.Juli2027 515.0
TMUS T-MOBILE USA INC Kommunikation 273.598,00 0.0 9062.0 1016.0 15.Apr.2040 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 273.605,15 0.0 7676.0 1134.0 17.Juni2041 306.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.628,57 0.0 9039.0 556.0 03.Feb.2032 245.0
CI CIGNA GROUP Consumer Non-Cyclical 273.849,06 0.0 8944.0 1197.0 15.Juli2046 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 273.920,56 0.0 9033.0 1440.0 18.Sept.2054 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 273.965,24 0.0 10650.0 810.0 01.Juli2038 730.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 273.982,01 0.0 13638.0 471.0 30.Apr.2031 488.0
AMGN AMGEN INC Consumer Non-Cyclical 273.999,50 0.0 9071.0 480.0 25.Feb.2031 230.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 274.147,41 0.0 13486.0 543.0 31.Dez.2079 788.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 274.256,59 0.0 6835.0 1539.0 13.Mai2060 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.297,81 0.0 6839.0 1513.0 12.Mai2051 310.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 274.332,00 0.0 9078.0 437.0 21.Aug.2030 233.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 274.447,66 0.0 10953.0 464.0 07.Okt.2030 138.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 273.431,34 0.0 13371.0 50.0 08.Juni2026 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 273.970,56 0.0 9063.0 1113.0 12.Juli2038 150.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 274.114,13 0.0 13551.0 211.0 10.März2028 500.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 273.324,37 0.0 9852.0 141.0 01.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 271.940,95 0.0 10629.0 625.0 10.Jan.2035 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.952,76 0.0 10751.0 623.0 14.Sept.2033 581.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 272.042,34 0.0 13453.0 494.0 10.Sept.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.048,23 0.0 10822.0 555.0 28.Okt.2033 612.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 272.126,71 0.0 10821.0 335.0 17.Mai2029 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 272.193,05 0.0 9005.0 430.0 23.Juli2031 190.0
MPC MARATHON PETROLEUM CORP Energie 272.371,45 0.0 10729.0 953.0 01.März2041 650.0
ESGR ENSTAR GROUP LTD Versicherung 272.446,69 0.0 9002.0 511.0 01.Sept.2031 310.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 272.449,02 0.0 9081.0 830.0 04.Mai2034 1.0
PEP PEPSICO INC Consumer Non-Cyclical 272.449,18 0.0 9067.0 417.0 01.Mai2030 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.607,89 0.0 9055.0 675.0 29.Okt.2033 340.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 272.654,95 0.0 9002.0 554.0 28.Jan.2032 248.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 272.693,35 0.0 10625.0 682.0 02.Juli2035 675.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 272.861,65 0.0 13064.0 509.0 12.Jan.2032 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.867,91 0.0 10671.0 623.0 18.Jan.2035 651.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 272.904,53 0.0 13572.0 356.0 22.Okt.2029 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.941,27 0.0 13407.0 151.0 09.Juli2027 450.0
RCICN ROGERS COMMS INC Kommunikation 273.003,57 0.0 8368.0 935.0 09.Nov.2039 675.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 273.038,17 0.0 13505.0 1586.0 08.März2044 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.066,93 0.0 10753.0 376.0 01.Sept.2030 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 273.080,57 0.0 10611.0 704.0 15.Juli2035 615.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 273.193,37 0.0 13506.0 170.0 14.Sept.2027 525.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 272.543,25 0.0 9001.0 1257.0 12.Juni2040 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.574,15 0.0 6768.0 1611.0 07.Okt.2054 410.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 270.645,68 0.0 13052.0 444.0 14.Feb.2031 450.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 270.672,87 0.0 13388.0 291.0 20.Jan.2029 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 270.751,90 0.0 13336.0 156.0 22.Juli2027 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 270.778,67 0.0 13337.0 156.0 22.Juli2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.820,94 0.0 10725.0 407.0 30.Sept.2030 615.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 270.829,96 0.0 6756.0 1494.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.905,53 0.0 6704.0 1501.0 12.März2051 305.0
EMR EMERSON ELECTRIC CO Produktionsmittel 270.916,65 0.0 8932.0 549.0 21.Dez.2031 220.0
OHCMED OhioHealth Consumer Non-Cyclical 270.927,89 0.0 9019.0 543.0 15.Nov.2031 230.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 270.930,51 0.0 10590.0 232.0 11.Aug.2028 795.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 270.981,16 0.0 13546.0 659.0 01.Dez.2033 482.0
T AT&T INC Kommunikation 270.985,18 0.0 13164.0 92.0 04.Dez.2026 290.0
AMH AMERICAN HOMES 4 RENT LP REITS 271.028,51 0.0 8943.0 510.0 15.Juli2031 238.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 271.042,24 0.0 13443.0 367.0 04.Juni2031 613.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 271.077,82 0.0 13488.0 272.0 23.Okt.2028 438.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 271.207,08 0.0 10821.0 646.0 15.Nov.2033 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 271.225,66 0.0 8920.0 499.0 15.Juni2031 260.0
CCI CROWN CASTLE INC Kommunikation 271.234,60 0.0 8955.0 470.0 15.Jan.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 271.342,06 0.0 8990.0 440.0 10.Aug.2030 175.0
CADEPO CDP FINANCIAL INC 144A Local Authority 271.447,08 0.0 10845.0 974.0 25.Nov.2039 560.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 271.481,97 0.0 13517.0 401.0 01.Nov.2030 488.0
ADSK AUTODESK INC Technologie 271.525,98 0.0 8939.0 544.0 15.Dez.2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 271.543,07 0.0 9049.0 424.0 28.Mai2030 170.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 271.611,19 0.0 6664.0 282.0 15.Jan.2029 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.633,69 0.0 10850.0 341.0 21.Mai2029 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 271.667,19 0.0 13295.0 37.0 21.Apr.2026 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 271.679,89 0.0 10732.0 854.0 15.März2038 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 271.685,05 0.0 6648.0 654.0 25.Juli2039 612.0
KFW KFW MTN RegS Government Guaranteed 271.763,08 0.0 13490.0 435.0 01.Okt.2030 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 271.765,28 0.0 13427.0 731.0 19.Sept.2035 586.0
PEP PEPSICO INC Consumer Non-Cyclical 271.789,51 0.0 8920.0 1399.0 15.Feb.2053 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.799,32 0.0 13517.0 355.0 23.Okt.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 271.833,24 0.0 6668.0 196.0 13.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.897,21 0.0 9959.0 243.0 15.Aug.2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 271.922,39 0.0 10672.0 621.0 01.Feb.2035 605.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 271.238,21 0.0 6781.0 514.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.760,97 0.0 6792.0 427.0 27.Mai2030 170.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 271.490,08 0.0 10285.0 93.0 22.Jan.2026 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.394,95 0.0 8952.0 531.0 28.Okt.2031 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 269.460,41 0.0 13401.0 270.0 16.Okt.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 269.502,00 0.0 8974.0 511.0 13.Mai2031 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.556,95 0.0 10661.0 496.0 24.Feb.2031 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.711,42 0.0 10430.0 680.0 07.Feb.2034 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 269.753,85 0.0 8898.0 551.0 15.Jan.2032 244.0
AAPL APPLE INC Technologie 269.755,30 0.0 8939.0 485.0 08.Feb.2031 165.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.796,53 0.0 10564.0 692.0 14.Jan.2036 590.0
MS MORGAN STANLEY MTN Bankwesen 269.833,92 0.0 8912.0 510.0 21.Juli2032 224.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 269.843,32 0.0 7632.0 1976.0 17.Juli2053 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 269.891,23 0.0 6652.0 248.0 17.Aug.2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.947,41 0.0 6752.0 656.0 06.Juni2039 634.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 270.103,30 0.0 6744.0 1461.0 24.Nov.2050 325.0
C CITIGROUP INC Bankwesen 270.160,86 0.0 10606.0 1024.0 30.Jan.2042 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 270.165,19 0.0 10597.0 502.0 21.Jan.2033 571.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 270.178,11 0.0 10585.0 690.0 15.Jan.2035 580.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.192,06 0.0 13283.0 150.0 28.Juni2027 392.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 270.226,35 0.0 8889.0 542.0 06.Jan.2032 290.0
Q QUEBEC (PROVINCE OF) Local Authority 270.279,43 0.0 9007.0 428.0 28.Mai2030 135.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 270.384,18 0.0 6679.0 669.0 19.Sept.2034 590.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 270.395,66 0.0 6696.0 299.0 03.Apr.2034 575.0
WFC WELLS FARGO BANK NA Bankwesen 270.400,55 0.0 10618.0 809.0 01.Feb.2037 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 270.470,42 0.0 13455.0 271.0 22.Okt.2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.473,82 0.0 6655.0 288.0 05.Feb.2029 495.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 270.580,70 0.0 12998.0 651.0 31.Jan.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 270.582,28 0.0 8940.0 560.0 18.Jan.2032 213.0
PORTRN PORT AUTH N Y & N J Local Authority 269.699,63 0.0 10785.0 357.0 01.Dez.2029 604.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 268.039,77 0.0 13124.0 130.0 13.Apr.2027 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 268.043,95 0.0 13348.0 274.0 27.Okt.2028 400.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 268.045,40 0.0 6683.0 313.0 14.Mai2029 510.0
PLD PROLOGIS LP REITS 268.189,14 0.0 8853.0 555.0 15.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 268.196,93 0.0 13334.0 713.0 24.Okt.2035 521.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 268.274,67 0.0 10507.0 350.0 10.Jan.2030 565.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 268.310,53 0.0 13329.0 267.0 03.Okt.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 268.310,76 0.0 10487.0 463.0 15.Juni2031 525.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.330,64 0.0 10730.0 273.0 01.Dez.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.436,35 0.0 8901.0 531.0 17.Sept.2031 222.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 268.513,37 0.0 6680.0 349.0 30.Okt.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.645,30 0.0 10723.0 595.0 19.Mai2034 585.0
CMCSA COMCAST CORPORATION Kommunikation 268.768,62 0.0 8884.0 474.0 15.Jan.2031 195.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.816,27 0.0 11734.0 564.0 26.Mai2033 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.928,28 0.0 13083.0 900.0 20.Juni2039 600.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 268.984,61 0.0 13314.0 781.0 10.Mai2034 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.018,23 0.0 10465.0 983.0 15.Jan.2038 288.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 269.051,11 0.0 8957.0 935.0 16.Juli2035 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 269.062,58 0.0 10555.0 650.0 26.Juli2035 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.089,10 0.0 13174.0 132.0 26.Apr.2028 347.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 269.098,57 0.0 13390.0 272.0 22.Okt.2028 425.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 269.108,21 0.0 6642.0 657.0 04.März2034 520.0
KFW KFW MTN Government Guaranteed 269.125,11 0.0 6618.0 152.0 13.Juli2027 430.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 269.198,94 0.0 13383.0 269.0 11.Okt.2028 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 269.203,77 0.0 10741.0 355.0 19.Juli2029 63.0
NRWBK NRW BANK MTN RegS Local Authority 269.211,47 0.0 13394.0 271.0 20.Okt.2028 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 269.228,03 0.0 8962.0 1108.0 23.Nov.2041 425.0
EUROF EUROFIMA MTN RegS Supranational 269.269,36 0.0 8973.0 867.0 10.Okt.2034 15.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 269.286,17 0.0 6638.0 205.0 16.Feb.2028 480.0
ASIA ASIAN DEVELOPMENT BANK Supranational 269.311,39 0.0 13321.0 3.0 15.Dez.2025 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 268.563,68 0.0 13323.0 438.0 26.Juni2030 194.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 268.805,35 0.0 4339.0 2619.0 15.Jan.2120 138.0
FNBM3015 FNMA 30YR Agency Fixed Rate 269.059,96 0.0 9758.0 574.0 01.Okt.2047 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 266.879,38 0.0 6556.0 1591.0 02.Feb.2061 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 266.892,05 0.0 6663.0 1850.0 22.Okt.2046 70.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 266.966,18 0.0 13245.0 795.0 30.Mai2034 163.0
PSX PHILLIPS 66 CO Energie 266.973,30 0.0 10434.0 463.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.998,08 0.0 13096.0 129.0 05.Apr.2027 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 267.005,04 0.0 13213.0 576.0 08.Sept.2032 438.0
ALVGR ALLIANZ SE RegS Versicherung 267.012,17 0.0 13107.0 593.0 25.Juli2053 582.0
HSBC HSBC BANK USA NA Bankwesen 267.063,74 0.0 10630.0 694.0 01.Nov.2034 588.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 267.082,08 0.0 12707.0 1069.0 15.Jan.2044 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 267.125,53 0.0 6594.0 532.0 16.Juni2055 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 267.242,29 0.0 8884.0 545.0 14.Okt.2031 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 267.293,91 0.0 10500.0 689.0 29.Jan.2036 558.0
PSX PHILLIPS 66 Energie 267.378,18 0.0 8888.0 1157.0 15.Nov.2044 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.384,07 0.0 12851.0 575.0 29.Jan.2034 526.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 267.510,00 0.0 10676.0 266.0 20.Nov.2029 682.0
BACR BARCLAYS PLC Bankwesen 267.511,69 0.0 10543.0 692.0 25.Feb.2036 579.0
CUBE CUBESMART LP REITS 267.556,22 0.0 8844.0 559.0 15.Feb.2032 250.0
SO GEORGIA POWER COMPANY Elektro- 267.643,77 0.0 8828.0 1103.0 15.März2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 267.662,23 0.0 8704.0 1331.0 15.Juni2051 466.0
NFLX NETFLIX INC 144A Kommunikation 267.697,03 0.0 10457.0 347.0 15.Nov.2029 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 267.715,88 0.0 6641.0 426.0 03.Okt.2030 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.721,95 0.0 10482.0 354.0 14.Jan.2031 588.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 267.900,89 0.0 10438.0 231.0 29.Juni2028 650.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.905,90 0.0 9945.0 389.0 15.Apr.2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 267.911,55 0.0 13228.0 984.0 14.Sept.2040 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.952,16 0.0 6635.0 300.0 22.März2029 485.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 268.016,59 0.0 8893.0 535.0 14.Sept.2031 188.0
T AT&T INC MTN Kommunikation 268.025,55 0.0 13273.0 347.0 14.Sept.2029 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 267.535,31 0.0 8912.0 832.0 25.Mai2034 10.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 265.464,52 0.0 10549.0 633.0 15.Okt.2033 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 265.566,08 0.0 8789.0 478.0 07.Jan.2031 155.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.581,08 0.0 13161.0 349.0 13.Sept.2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.661,62 0.0 6583.0 302.0 19.März2029 425.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 265.682,04 0.0 8806.0 1142.0 31.Okt.2046 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.705,25 0.0 13094.0 253.0 14.Sept.2029 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 265.767,48 0.0 10394.0 375.0 08.Juli2031 588.0
GOOGL ALPHABET INC Technologie 265.777,75 0.0 8826.0 448.0 15.Aug.2030 110.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 265.842,77 0.0 6631.0 138.0 14.Mai2027 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.890,84 0.0 6595.0 217.0 31.März2028 450.0
MSFT MICROSOFT CORPORATION Technologie 265.959,98 0.0 5909.0 1781.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Technologie 265.996,12 0.0 10598.0 555.0 09.Nov.2032 625.0
ENBCN ENBRIDGE INC Energie 266.041,22 0.0 10390.0 718.0 20.Juni2035 555.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.096,66 0.0 13027.0 525.0 06.Juli2032 580.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 266.101,51 0.0 10618.0 675.0 19.Nov.2035 682.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.136,55 0.0 10540.0 253.0 03.Okt.2029 632.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 266.144,59 0.0 13290.0 564.0 23.Nov.2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.203,51 0.0 10412.0 232.0 06.Juli2029 578.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.223,71 0.0 8870.0 429.0 17.Mai2030 88.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 266.246,49 0.0 9505.0 1246.0 30.Nov.2046 490.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 266.298,04 0.0 6565.0 714.0 27.Feb.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 266.345,23 0.0 10537.0 622.0 15.Sept.2033 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 266.394,54 0.0 8864.0 461.0 01.Nov.2030 175.0
ET ENERGY TRANSFER LP 144A Energie 266.488,54 0.0 10410.0 18.0 01.Feb.2031 738.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 266.509,42 0.0 8806.0 432.0 11.Aug.2030 250.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 266.510,92 0.0 8843.0 1295.0 27.Apr.2046 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.539,60 0.0 7516.0 1415.0 01.März2052 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.545,80 0.0 10481.0 517.0 30.Jan.2032 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 266.661,71 0.0 13317.0 3.0 15.Dez.2025 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 266.683,90 0.0 8873.0 531.0 15.Nov.2031 320.0
TMUS T-MOBILE USA INC Kommunikation 266.711,11 0.0 8879.0 546.0 15.Nov.2031 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 265.556,90 0.0 6566.0 61.0 20.Juli2026 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 266.278,36 0.0 6603.0 563.0 15.Dez.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 264.181,95 0.0 13146.0 736.0 23.Okt.2034 425.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 264.197,05 0.0 10377.0 381.0 15.Aug.2055 638.0
UBS UBS GROUP AG 144A Bankwesen 264.376,69 0.0 10375.0 156.0 11.Aug.2028 644.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 264.377,74 0.0 7496.0 1140.0 15.Sept.2040 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 264.463,24 0.0 13159.0 44.0 15.Mai2026 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 264.468,94 0.0 8651.0 1303.0 20.Jan.2049 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 264.530,95 0.0 6550.0 382.0 18.März2030 460.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 264.549,16 0.0 10349.0 704.0 03.Juli2036 558.0
PAYX PAYCHEX INC Technologie 264.588,31 0.0 10509.0 719.0 15.Apr.2035 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 264.756,84 0.0 8712.0 1110.0 24.Feb.2042 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.786,95 0.0 10377.0 277.0 18.Jan.2030 572.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 264.791,47 0.0 8740.0 554.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.852,50 0.0 10354.0 186.0 09.Jan.2028 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 264.905,17 0.0 12977.0 1109.0 30.Juni2042 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 264.938,71 0.0 10389.0 668.0 15.Juli2034 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 265.036,04 0.0 10345.0 230.0 15.Juni2028 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.069,88 0.0 12710.0 363.0 13.Jan.2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 265.100,82 0.0 8813.0 1246.0 14.Mai2046 445.0
AVLN AVIVA PLC RegS Versicherung 265.144,12 0.0 13125.0 342.0 12.Sept.2049 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 265.179,79 0.0 6483.0 1494.0 04.Juni2051 294.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 265.201,47 0.0 7466.0 333.0 08.Aug.2034 483.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 265.234,77 0.0 6555.0 412.0 06.Sept.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 265.244,06 0.0 8820.0 458.0 16.Sept.2030 100.0
EQR ERP OPERATING LP REITS 265.275,48 0.0 8840.0 1214.0 01.Juni2045 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 265.283,63 0.0 8788.0 527.0 02.Sept.2031 215.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 265.306,38 0.0 10445.0 542.0 16.Aug.2032 563.0
C CITIGROUP INC Bankwesen 265.363,13 0.0 10436.0 643.0 13.Feb.2035 583.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.416,01 0.0 10608.0 703.0 28.Mai2036 603.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.419,65 0.0 10495.0 661.0 11.März2034 537.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.229,49 0.0 10569.0 394.0 26.Nov.2029 0.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 264.625,19 0.0 6571.0 821.0 21.Apr.2037 575.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 265.359,43 0.0 6525.0 558.0 21.Juli2032 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 265.432,29 0.0 8785.0 1050.0 24.Jan.2037 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.892,54 0.0 10304.0 721.0 08.Juli2036 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.899,97 0.0 12753.0 584.0 20.Apr.2033 540.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 263.006,89 0.0 11667.0 458.0 10.Nov.2030 297.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 263.034,41 0.0 10352.0 552.0 10.Aug.2033 541.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 263.065,03 0.0 8744.0 1598.0 20.Okt.2045 175.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 263.116,77 0.0 10340.0 366.0 14.Jan.2030 478.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 263.130,24 0.0 10332.0 676.0 17.Juli2034 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.306,15 0.0 13042.0 76.0 15.Dez.2031 199.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 263.312,07 0.0 10335.0 361.0 28.Jan.2035 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 263.352,80 0.0 10288.0 313.0 06.Juni2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.372,47 0.0 10530.0 650.0 30.Mai2035 594.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 263.375,48 0.0 10298.0 718.0 01.Juli2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.380,71 0.0 8756.0 1372.0 15.Mai2052 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 263.381,90 0.0 10459.0 378.0 15.Apr.2031 569.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 263.516,98 0.0 8759.0 1001.0 22.Apr.2036 35.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 263.552,28 0.0 10362.0 364.0 29.Jan.2031 522.0
DSVDC DSV FINANCE BV MTN RegS Transport 263.613,29 0.0 11687.0 614.0 06.Nov.2032 338.0
NNGRNV NN GROUP NV RegS Versicherung 263.702,39 0.0 13128.0 616.0 03.Nov.2043 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.716,18 0.0 12659.0 436.0 23.Jan.2032 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 263.728,10 0.0 8769.0 1185.0 15.Mai2044 438.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 263.793,03 0.0 6582.0 465.0 21.Mai2036 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.971,69 0.0 12634.0 266.0 20.Feb.2034 618.0
O REALTY INCOME CORPORATION REITS 263.992,52 0.0 12978.0 107.0 14.Jan.2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 263.995,98 0.0 10363.0 654.0 10.Jan.2034 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 264.000,25 0.0 8732.0 473.0 15.Dez.2030 145.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 264.035,03 0.0 10542.0 726.0 31.Okt.2033 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.058,02 0.0 7418.0 1406.0 31.Jan.2051 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 264.074,95 0.0 8800.0 1304.0 01.Dez.2048 465.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 263.918,89 0.0 1.0 814.0 15.Mai2038 750.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 263.815,35 0.0 9051.0 662.0 01.Sept.2049 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.551,78 0.0 10235.0 502.0 01.Jan.2032 538.0
HES HESS CORP Energie 261.562,80 0.0 10363.0 1189.0 01.Apr.2047 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 261.741,75 0.0 10396.0 675.0 11.Apr.2034 510.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.786,68 0.0 11627.0 761.0 26.Nov.2034 375.0
ELV ELEVANCE HEALTH INC Versicherung 261.787,45 0.0 10003.0 199.0 01.März2028 410.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 261.792,21 0.0 11602.0 1607.0 10.Nov.2055 458.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.825,59 0.0 12561.0 585.0 13.Jan.2033 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 261.914,80 0.0 10315.0 708.0 15.Feb.2035 540.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 262.060,31 0.0 10394.0 464.0 26.März2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 262.122,05 0.0 8624.0 1252.0 01.März2047 445.0
BACR BARCLAYS PLC Bankwesen 262.152,35 0.0 10340.0 369.0 25.Feb.2031 537.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 262.189,89 0.0 8718.0 1152.0 15.Mai2043 430.0
HCA HCA INC Consumer Non-Cyclical 262.263,30 0.0 8647.0 1087.0 15.März2042 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.304,29 0.0 12944.0 130.0 12.Apr.2028 200.0
EXC PECO ENERGY CO Elektro- 262.329,58 0.0 10265.0 607.0 15.Juni2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 262.357,80 0.0 10325.0 591.0 01.Feb.2033 500.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 262.387,84 0.0 10322.0 509.0 12.Feb.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.440,34 0.0 10365.0 654.0 01.März2034 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.444,24 0.0 10449.0 535.0 02.Juli2031 100.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 262.500,46 0.0 10284.0 109.0 08.Feb.2028 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.502,36 0.0 10367.0 290.0 05.März2030 545.0
USB US BANCORP MTN Bankwesen 262.535,94 0.0 8730.0 539.0 03.Nov.2036 249.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.540,75 0.0 11616.0 615.0 13.Okt.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.552,56 0.0 12943.0 117.0 17.Feb.2027 175.0
LNG CHENIERE ENERGY INC Energie 262.588,19 0.0 10428.0 649.0 15.Apr.2034 565.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 262.589,84 0.0 11642.0 1015.0 10.Nov.2038 386.0
GOOGL ALPHABET INC Technologie 262.601,66 0.0 11651.0 280.0 06.Nov.2028 238.0
CMCSA SKY LTD MTN RegS Kommunikation 262.683,03 0.0 13124.0 368.0 26.Nov.2029 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 262.686,40 0.0 12646.0 434.0 15.Feb.2031 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.691,69 0.0 10478.0 264.0 16.Nov.2028 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.722,61 0.0 10391.0 714.0 15.März2035 545.0
KO COCA-COLA CO Consumer Non-Cyclical 262.730,85 0.0 7505.0 1148.0 01.Juni2040 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.742,45 0.0 9335.0 1052.0 08.Apr.2039 288.0
SO SOUTHERN COMPANY (THE) Elektro- 262.755,02 0.0 10391.0 286.0 15.März2029 550.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 262.047,15 0.0 8684.0 1057.0 19.Jan.2037 50.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 262.059,32 0.0 6475.0 202.0 24.Jan.2028 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 260.251,57 0.0 10338.0 662.0 15.Apr.2034 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 260.345,39 0.0 9948.0 134.0 06.Juni2027 370.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.361,49 0.0 10256.0 656.0 13.Feb.2034 519.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 260.491,72 0.0 8522.0 1282.0 30.Juli2049 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.541,02 0.0 11482.0 124.0 07.März2027 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 260.721,27 0.0 8520.0 1397.0 15.Jan.2053 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.742,71 0.0 10230.0 543.0 08.Juli2033 495.0
D DOMINION ENERGY INC Elektro- 260.863,74 0.0 10316.0 714.0 15.März2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 260.944,17 0.0 10342.0 716.0 01.Apr.2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 261.001,35 0.0 8656.0 1586.0 15.Sept.2045 175.0
O REALTY INCOME CORPORATION REITS 261.040,70 0.0 10288.0 652.0 15.Feb.2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 261.048,03 0.0 6465.0 108.0 14.Jan.2027 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.072,86 0.0 10413.0 720.0 13.Mai2036 542.0
AMGN AMGEN INC Consumer Non-Cyclical 261.081,85 0.0 8664.0 1210.0 01.Mai2045 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.127,46 0.0 10336.0 376.0 15.März2030 505.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 261.139,05 0.0 10213.0 147.0 02.Juli2027 555.0
MS MORGAN STANLEY MTN Bankwesen 261.237,62 0.0 6431.0 1397.0 25.Jan.2052 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.265,43 0.0 10265.0 198.0 01.Feb.2029 547.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 261.345,00 0.0 10262.0 282.0 09.Jan.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 261.360,62 0.0 10234.0 1041.0 06.Jan.2042 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 261.403,51 0.0 10226.0 314.0 15.Juli2029 600.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.322,59 0.0 6487.0 133.0 21.Apr.2027 275.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.407,11 0.0 6483.0 225.0 21.Apr.2028 350.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 260.819,24 0.0 10231.0 236.0 28.Juni2028 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 261.445,14 0.0 10347.0 256.0 14.Sept.2028 507.0
THRGN THUERINGEN LAND OF Local Authority 261.455,56 0.0 11867.0 284.0 15.Nov.2028 300.0
SYF SYNCHRONY BANK Bankwesen 258.966,94 0.0 10202.0 155.0 23.Aug.2027 563.0
HPQ HP INC Technologie 258.988,86 0.0 10230.0 999.0 15.Sept.2041 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.003,77 0.0 8540.0 1260.0 15.März2050 433.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 259.083,65 0.0 10234.0 332.0 06.Sept.2030 535.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.157,81 0.0 10348.0 358.0 20.Nov.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 259.221,61 0.0 10343.0 542.0 15.Mai2032 513.0
SNV SYNOVUS BANK Bankwesen 259.239,21 0.0 10201.0 198.0 15.Feb.2028 563.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 259.312,15 0.0 10370.0 314.0 01.Juni2029 525.0
CVX CHEVRON USA INC Energie 259.369,24 0.0 10311.0 538.0 15.Apr.2032 482.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 259.380,12 0.0 10172.0 396.0 03.Juli2031 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 259.400,08 0.0 12704.0 303.0 01.März2029 263.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 259.506,63 0.0 10194.0 184.0 12.Jan.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 259.546,78 0.0 7410.0 1189.0 26.Nov.2041 288.0
ENIIM ENI SPA 144A Energie 259.608,19 0.0 10357.0 667.0 15.Mai2034 550.0
INTNED ING GROEP NV RegS Bankwesen 259.702,86 0.0 12953.0 586.0 14.Nov.2033 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 259.725,97 0.0 10285.0 294.0 21.März2029 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.727,94 0.0 10316.0 833.0 15.Apr.2037 550.0
CBT CABOT CORPORATION Basic Industry 259.755,68 0.0 10178.0 540.0 30.Juni2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.759,10 0.0 6463.0 1396.0 24.Okt.2051 283.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.792,87 0.0 10200.0 197.0 18.Jan.2028 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.825,29 0.0 10224.0 778.0 29.Jan.2036 490.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 259.829,98 0.0 6435.0 493.0 25.Sept.2031 483.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.855,06 0.0 12627.0 272.0 30.Mai2034 613.0
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Gehalten, keine Gewährleistung 259.861,54 0.0 10136.0 352.0 31.Dez.2079 558.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.999,89 0.0 12843.0 503.0 29.Aug.2031 513.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 260.069,05 0.0 10302.0 382.0 21.März2030 502.0
FLEX FLEX LTD Technologie 260.100,59 0.0 10203.0 507.0 15.Jan.2032 525.0
OGS ONE GAS INC Erdgas 260.127,55 0.0 10317.0 298.0 01.Apr.2029 510.0
PSD PUGET ENERGY INC Elektro- 260.223,60 0.0 10285.0 705.0 15.März2035 572.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.237,46 0.0 10316.0 596.0 27.März2033 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.243,35 0.0 10231.0 198.0 21.Jan.2028 488.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 259.436,21 0.0 2264.0 672.0 25.Apr.2035 675.0
BERGER BERLIN (STATE OF) RegS Local Authority 259.356,16 0.0 8632.0 998.0 22.Feb.2036 15.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 259.519,62 0.0 6430.0 1752.0 10.Mai2046 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 259.522,72 0.0 8649.0 961.0 10.Sept.2035 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.885,35 0.0 10387.0 276.0 27.Nov.2028 515.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 257.852,63 0.0 8432.0 1188.0 15.Dez.2042 350.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 258.173,47 0.0 9012.0 656.0 15.Okt.2049 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.665,41 0.0 10062.0 51.0 15.Juni2026 525.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 257.689,84 0.0 12852.0 101.0 15.Dez.2026 25.0
BRO BROWN & BROWN INC Versicherung 257.690,69 0.0 10099.0 231.0 23.Juni2028 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.715,01 0.0 10300.0 393.0 27.Mai2031 522.0
MET METLIFE INC Versicherung 257.736,79 0.0 10221.0 375.0 23.März2030 455.0
FOXA FOX CORP Kommunikation 257.753,98 0.0 10143.0 274.0 25.Jan.2029 471.0
WMB WILLIAMS COMPANIES INC Energie 257.755,60 0.0 10056.0 1085.0 24.Juni2044 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 257.830,30 0.0 10149.0 195.0 27.Jan.2028 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 257.852,67 0.0 10134.0 1204.0 14.Feb.2049 595.0
TTXCO TTX COMPANY MTN 144A Transport 257.882,30 0.0 10290.0 710.0 15.Nov.2034 505.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 257.889,31 0.0 10302.0 360.0 23.Nov.2029 478.0
WSTP WESTPAC BANKING CORP Bankwesen 257.892,01 0.0 10132.0 405.0 01.Juli2030 435.0
CVX CHEVRON USA INC Energie 257.913,52 0.0 10254.0 387.0 15.Apr.2030 469.0
ET ENERGY TRANSFER LP 144A Energie 257.953,04 0.0 10115.0 39.0 01.Feb.2029 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.999,69 0.0 12694.0 325.0 29.Mai2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.010,86 0.0 12751.0 339.0 25.Juli2029 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 258.030,89 0.0 8415.0 1336.0 30.Juni2050 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 258.137,24 0.0 10126.0 235.0 18.Juni2028 436.0
JPM JPMORGAN CHASE & CO Bankwesen 258.160,55 0.0 10106.0 271.0 05.Dez.2029 445.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 258.181,12 0.0 12524.0 304.0 16.Mai2029 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.214,62 0.0 12674.0 196.0 22.Dez.2028 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 258.215,92 0.0 8508.0 1143.0 01.Sept.2042 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.244,85 0.0 10301.0 390.0 13.Mai2031 510.0
MPLX MPLX LP Energie 258.252,99 0.0 8500.0 1307.0 14.März2052 495.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 258.263,81 0.0 12407.0 516.0 06.Dez.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 258.272,07 0.0 10143.0 401.0 08.Juli2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.318,17 0.0 10152.0 197.0 12.Jan.2028 463.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 258.361,12 0.0 8356.0 1574.0 16.Jan.2049 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.366,91 0.0 10330.0 318.0 30.Mai2029 528.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 258.370,36 0.0 11466.0 187.0 31.Okt.2027 161.0
DTE DTE ENERGY COMPANY Elektro- 258.405,20 0.0 10127.0 142.0 01.Juli2027 495.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 258.427,98 0.0 6394.0 564.0 17.Sept.2032 475.0
XOM EXXON MOBIL CORP Energie 258.511,57 0.0 8528.0 1358.0 19.März2050 433.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.535,85 0.0 10185.0 203.0 07.Feb.2028 485.0
BA BOEING CO Produktionsmittel 258.581,27 0.0 11344.0 882.0 15.März2039 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 258.586,53 0.0 12407.0 279.0 18.Jan.2030 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 258.618,28 0.0 12720.0 254.0 31.Dez.2079 750.0
MS MORGAN STANLEY MTN Bankwesen 258.649,06 0.0 10148.0 66.0 09.Aug.2026 625.0
AIB AIB GROUP PLC MTN RegS Bankwesen 258.684,51 0.0 12402.0 200.0 16.Feb.2029 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.713,71 0.0 10280.0 307.0 10.Apr.2029 463.0
APP APPLOVIN CORP Kommunikation 258.728,27 0.0 10346.0 703.0 01.Dez.2034 550.0
ATH ATHENE HOLDING LTD Versicherung 258.774,28 0.0 10325.0 1272.0 19.Mai2055 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.861,06 0.0 10209.0 244.0 14.Aug.2028 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.887,11 0.0 12379.0 182.0 23.Feb.2033 625.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.914,94 0.0 10233.0 372.0 04.März2031 502.0
HKD HKD CASH Cash und/oder Derivate 256.534,04 0.0 1285.0 0.0 nan 0.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 256.404,85 0.0 6336.0 737.0 18.Sept.2035 535.0
ORCL ORACLE CORPORATION Technologie 256.456,24 0.0 8450.0 1286.0 27.Sept.2054 538.0
CSX CSX CORP Transport 256.462,03 0.0 8460.0 1186.0 15.März2044 410.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.471,01 0.0 10242.0 180.0 21.Nov.2027 510.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 256.510,40 0.0 10163.0 337.0 15.Sept.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.528,65 0.0 10204.0 352.0 17.Okt.2029 449.0
MU MICRON TECHNOLOGY INC Technologie 256.538,68 0.0 10122.0 365.0 15.Feb.2030 466.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.567,48 0.0 10256.0 574.0 01.Nov.2031 63.0
ARNDTN AROUNDTOWN SA RegS Financial Other 256.580,48 0.0 9939.0 533.0 27.März2032 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.593,01 0.0 10247.0 397.0 20.Mai2030 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.598,56 0.0 10115.0 367.0 15.Feb.2030 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.646,11 0.0 10259.0 395.0 27.Mai2031 499.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 256.682,50 0.0 10095.0 111.0 28.Jan.2028 497.0
DIS WALT DISNEY CO Kommunikation 256.702,98 0.0 12831.0 1104.0 01.Dez.2045 775.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 256.718,74 0.0 10063.0 189.0 14.Dez.2027 439.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.736,81 0.0 10102.0 112.0 01.Feb.2028 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 256.791,60 0.0 10269.0 117.0 01.Dez.2034 532.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 256.798,98 0.0 10176.0 214.0 14.März2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.812,52 0.0 12250.0 667.0 10.Sept.2034 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.831,18 0.0 9877.0 145.0 01.Juni2027 288.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 256.843,93 0.0 10216.0 388.0 24.Apr.2030 538.0
CVX CHEVRON USA INC Energie 256.849,41 0.0 10153.0 205.0 26.Feb.2028 447.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.878,26 0.0 10152.0 119.0 05.März2027 504.0
SO GEORGIA POWER COMPANY Elektro- 256.881,12 0.0 10136.0 109.0 23.Feb.2027 500.0
MSFT MICROSOFT CORPORATION Technologie 256.940,00 0.0 8449.0 1257.0 12.Feb.2045 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.020,68 0.0 10103.0 108.0 18.Jan.2027 475.0
BA BOEING CO Produktionsmittel 257.030,18 0.0 8477.0 941.0 01.März2038 355.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 257.039,54 0.0 10092.0 233.0 30.Juni2028 450.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 257.065,98 0.0 10209.0 390.0 01.Apr.2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 257.075,16 0.0 10070.0 143.0 09.Juni2028 444.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 257.075,36 0.0 10106.0 146.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 257.076,23 0.0 12459.0 226.0 15.Mai2028 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.183,23 0.0 10082.0 221.0 15.Juni2028 440.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.202,42 0.0 10097.0 107.0 14.Jan.2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.263,08 0.0 10114.0 153.0 19.Juli2027 475.0
OKE ONEOK INC Energie 257.315,46 0.0 10100.0 1291.0 15.Okt.2055 625.0
FOXA FOX CORP Kommunikation 257.335,03 0.0 10099.0 904.0 25.Jan.2039 548.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.369,54 0.0 10271.0 398.0 15.Mai2030 480.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.389,73 0.0 10128.0 591.0 01.Feb.2033 495.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.396,87 0.0 10103.0 236.0 03.Juli2029 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 257.438,29 0.0 12856.0 101.0 14.Dez.2026 13.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 257.509,56 0.0 6429.0 1682.0 24.Nov.2070 350.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 257.522,42 0.0 12784.0 212.0 28.Feb.2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.558,82 0.0 12399.0 363.0 13.Jan.2031 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.599,64 0.0 10114.0 193.0 15.Jan.2028 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.610,82 0.0 12572.0 399.0 19.Mai2030 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 257.611,49 0.0 10267.0 221.0 08.Mai2028 540.0
GOOGL ALPHABET INC Technologie 257.621,19 0.0 11412.0 1815.0 06.Nov.2064 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.639,42 0.0 10211.0 522.0 16.Juli2031 212.0
CAS CALIFORNIA ST Local Authority 256.906,80 0.0 10197.0 219.0 01.Apr.2028 460.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 257.157,41 0.0 10712.0 895.0 01.Juni2040 587.0
RRX REGAL REXNORD CORP Produktionsmittel 255.119,68 0.0 10023.0 20.0 15.Feb.2026 605.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 255.137,17 0.0 12723.0 181.0 17.Okt.2027 200.0
ET ENERGY TRANSFER OPERATING LP Energie 255.160,83 0.0 8480.0 1272.0 15.Mai2050 500.0
CTPNV CTP NV MTN RegS Financial Other 255.166,67 0.0 12302.0 355.0 05.Feb.2030 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.179,61 0.0 12654.0 170.0 09.Dez.2032 163.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 255.198,09 0.0 10050.0 156.0 24.Juli2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.212,08 0.0 10171.0 137.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.250,91 0.0 10065.0 151.0 27.Juli2027 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.262,19 0.0 10021.0 144.0 10.Juni2027 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 255.285,43 0.0 12368.0 284.0 16.Apr.2034 538.0
MPLX MPLX LP Energie 255.338,44 0.0 10086.0 591.0 01.März2033 500.0
CFG CITIZENS BANK NA Bankwesen 255.354,93 0.0 10069.0 155.0 09.Aug.2028 458.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.376,29 0.0 12303.0 596.0 13.Jan.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.404,79 0.0 10205.0 142.0 26.Mai2028 550.0
INTNED ING GROEP NV RegS Bankwesen 255.422,77 0.0 12314.0 353.0 20.Feb.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.445,79 0.0 10075.0 114.0 10.Feb.2027 455.0
OKE ONEOK INC Energie 255.456,04 0.0 10066.0 567.0 15.Okt.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.465,78 0.0 10115.0 501.0 08.Sept.2031 440.0
AR ANTERO RESOURCES CORP 144A Energie 255.481,07 0.0 10082.0 211.0 01.März2030 538.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 255.504,95 0.0 10217.0 1105.0 01.Dez.2043 575.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 255.556,18 0.0 10098.0 207.0 15.Feb.2028 413.0
QCOM QUALCOMM INCORPORATED Technologie 255.570,63 0.0 8503.0 1286.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.593,82 0.0 8415.0 1024.0 15.Aug.2039 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 255.597,59 0.0 12279.0 1276.0 03.Apr.2053 563.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.619,20 0.0 10075.0 111.0 30.Jan.2027 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 255.658,73 0.0 12518.0 549.0 07.Juni2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.705,99 0.0 10098.0 159.0 22.Aug.2028 466.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 255.791,09 0.0 12658.0 243.0 26.Juni2028 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.824,57 0.0 10211.0 179.0 17.Nov.2027 502.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.839,07 0.0 12505.0 620.0 23.Mai2033 463.0
CMA COMERICA BANK Bankwesen 255.853,47 0.0 10089.0 556.0 25.Aug.2033 533.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.889,42 0.0 12330.0 430.0 08.Feb.2036 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 255.982,91 0.0 10029.0 80.0 15.Dez.2026 450.0
AGCO AGCO CORPORATION Produktionsmittel 256.112,02 0.0 10135.0 117.0 21.März2027 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.118,90 0.0 10178.0 170.0 15.Okt.2027 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 256.138,99 0.0 8535.0 1020.0 01.Juni2042 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.153,71 0.0 10104.0 201.0 15.Feb.2028 475.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 256.171,44 0.0 10130.0 285.0 13.März2029 525.0
UNP UNION PACIFIC CORPORATION Transport 256.171,93 0.0 8493.0 861.0 06.Apr.2036 289.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.215,01 0.0 12251.0 190.0 11.Jan.2029 538.0
DFS CAPITAL ONE NA Bankwesen 256.348,96 0.0 10151.0 243.0 13.Sept.2028 465.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 255.268,17 0.0 10124.0 216.0 20.März2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.759,85 0.0 10083.0 771.0 15.Okt.2035 493.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 253.780,99 0.0 8445.0 1270.0 20.Nov.2045 400.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 253.783,57 0.0 10085.0 764.0 15.Okt.2035 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 253.846,50 0.0 12339.0 372.0 01.Mai2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.033,67 0.0 12652.0 730.0 31.Okt.2034 475.0
UBS UBS GROUP AG RegS Bankwesen 254.047,36 0.0 12247.0 368.0 11.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 254.050,27 0.0 12453.0 408.0 12.Juni2030 449.0
META META PLATFORMS INC Kommunikation 254.086,60 0.0 8330.0 1507.0 15.Aug.2062 465.0
ET ENERGY TRANSFER LP Energie 254.135,70 0.0 10162.0 121.0 01.Juni2027 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.138,64 0.0 10002.0 106.0 10.Jan.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.172,69 0.0 12448.0 618.0 14.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.198,15 0.0 9987.0 279.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.274,05 0.0 10125.0 180.0 26.Okt.2027 450.0
META META PLATFORMS INC Kommunikation 254.310,02 0.0 8344.0 1380.0 15.Aug.2052 445.0
SO GEORGIA POWER COMPANY Elektro- 254.406,61 0.0 10154.0 220.0 16.Mai2028 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 254.411,20 0.0 10055.0 248.0 17.Aug.2028 415.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.414,59 0.0 10120.0 208.0 24.Apr.2028 518.0
PSD PUGET SOUND ENERGY INC Elektro- 254.432,05 0.0 8284.0 1291.0 15.Juni2048 422.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 254.440,93 0.0 12581.0 645.0 12.Sept.2033 538.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 254.449,36 0.0 12668.0 1173.0 28.Okt.2042 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.452,80 0.0 12690.0 360.0 14.Nov.2030 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 254.513,92 0.0 12344.0 532.0 15.Jan.2032 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 254.531,66 0.0 10017.0 742.0 07.Aug.2035 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.533,83 0.0 10115.0 350.0 10.Okt.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.599,92 0.0 12306.0 213.0 25.März2029 525.0
NI NISOURCE INC Erdgas 254.606,78 0.0 10084.0 1346.0 01.Apr.2055 585.0
UBS UBS GROUP AG 144A Bankwesen 254.614,52 0.0 10013.0 134.0 09.Jan.2028 428.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 254.639,69 0.0 12713.0 664.0 21.Nov.2033 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.720,87 0.0 10145.0 609.0 01.Mai2033 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.790,61 0.0 10085.0 76.0 14.Sept.2026 488.0
WMB WILLIAMS COMPANIES INC Energie 254.815,98 0.0 10053.0 558.0 15.Aug.2032 465.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.822,10 0.0 10848.0 1142.0 15.März2040 275.0
BACR BARCLAYS PLC Bankwesen 254.833,65 0.0 10021.0 131.0 10.Jan.2028 434.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.928,76 0.0 10190.0 142.0 28.Mai2027 513.0
EXE EXPAND ENERGY CORP Energie 254.995,17 0.0 10018.0 17.0 01.Feb.2029 538.0
DIS WALT DISNEY CO Kommunikation 255.027,65 0.0 10108.0 1114.0 01.Okt.2043 540.0
TTXCO TTX COMPANY MTN 144A Transport 255.027,66 0.0 10097.0 70.0 25.Sept.2026 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.046,45 0.0 10013.0 143.0 09.Juni2027 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.402,74 0.0 7185.0 148.0 18.Juni2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 252.465,16 0.0 12511.0 240.0 02.Juni2029 167.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.474,86 0.0 9942.0 558.0 08.Aug.2032 490.0
AAPL APPLE INC Technologie 252.479,91 0.0 10074.0 226.0 10.Mai2028 400.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.502,35 0.0 10084.0 140.0 20.Mai2027 435.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 252.503,53 0.0 9949.0 59.0 15.Juli2026 395.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.527,53 0.0 9964.0 61.0 21.Juli2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.553,39 0.0 12477.0 257.0 08.Sept.2029 550.0
MS MORGAN STANLEY Bankwesen 252.628,55 0.0 9971.0 109.0 20.Jan.2027 363.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.657,74 0.0 12537.0 298.0 23.Jan.2029 200.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 252.787,57 0.0 9989.0 239.0 01.Aug.2028 363.0
OKE ONEOK INC Energie 252.797,42 0.0 10049.0 501.0 15.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.801,85 0.0 10024.0 123.0 16.März2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.814,52 0.0 10030.0 170.0 14.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.825,40 0.0 9972.0 106.0 20.Jan.2028 382.0
OKE ONEOK INC Energie 252.834,96 0.0 10032.0 167.0 24.Sept.2027 425.0
C CITIGROUP INC Bankwesen 252.899,76 0.0 10009.0 26.0 09.März2026 460.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 252.935,18 0.0 12216.0 366.0 10.Jan.2031 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.945,32 0.0 10060.0 384.0 15.Apr.2030 435.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 252.976,16 0.0 12257.0 518.0 20.März2037 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.985,95 0.0 10048.0 432.0 01.Okt.2030 415.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.990,72 0.0 10058.0 577.0 15.Okt.2032 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 253.029,84 0.0 9991.0 11.0 14.Jan.2026 338.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.046,95 0.0 10056.0 130.0 12.Apr.2027 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.050,13 0.0 10049.0 110.0 06.Apr.2027 460.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 253.077,25 0.0 10001.0 842.0 05.März2037 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 253.172,66 0.0 12560.0 195.0 07.Dez.2027 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 253.178,12 0.0 8312.0 1290.0 15.Feb.2048 425.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 253.290,25 0.0 9992.0 281.0 01.Feb.2029 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.294,94 0.0 12174.0 195.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.321,16 0.0 12258.0 293.0 02.März2030 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 253.364,07 0.0 10023.0 287.0 01.März2029 435.0
ATH ATHENE HOLDING LTD Versicherung 253.364,68 0.0 9973.0 187.0 12.Jan.2028 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.470,03 0.0 10126.0 307.0 23.Mai2029 460.0
HERIM HERA SPA MTN RegS Government Sponsored 253.481,26 0.0 11508.0 85.0 14.Okt.2026 88.0
CLR CONTINENTAL RESOURCES INC Energie 253.500,40 0.0 9972.0 189.0 15.Jan.2028 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 253.502,09 0.0 9026.0 398.0 31.März2034 216.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.584,19 0.0 10064.0 114.0 02.Apr.2027 470.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.651,82 0.0 12444.0 565.0 29.Juni2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 253.656,83 0.0 10073.0 174.0 01.Okt.2027 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 252.990,45 0.0 384.0 1192.0 14.Juni2041 380.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 252.756,95 0.0 12568.0 441.0 18.Okt.2030 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 253.005,17 0.0 12639.0 283.0 09.Okt.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 253.034,03 0.0 8310.0 1356.0 08.Apr.2042 163.0
TVA TVA Gehalten, keine Gewährleistung 252.198,74 0.0 8315.0 1653.0 15.Sept.2065 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.202,32 0.0 12415.0 238.0 15.Sept.2033 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.212,65 0.0 8903.0 1212.0 07.Dez.2046 475.0
GPN GLOBAL PAYMENTS INC Technologie 251.238,49 0.0 10024.0 434.0 15.Nov.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 251.261,96 0.0 12145.0 370.0 10.Jan.2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 251.312,97 0.0 12355.0 803.0 01.März2038 825.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.353,81 0.0 12099.0 196.0 11.Jan.2029 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 251.380,41 0.0 11135.0 226.0 18.März2028 45.0
RELLN RELX CAPITAL INC Technologie 251.381,65 0.0 9972.0 295.0 18.März2029 400.0
LNG CHENIERE ENERGY INC Energie 251.401,28 0.0 9994.0 61.0 15.Okt.2028 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 251.406,24 0.0 12132.0 732.0 16.Jan.2035 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.425,64 0.0 9925.0 153.0 21.Juli2028 359.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.455,58 0.0 10003.0 132.0 22.Apr.2032 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.539,30 0.0 9961.0 767.0 15.Sept.2035 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.579,36 0.0 12222.0 385.0 07.März2030 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 251.580,25 0.0 9972.0 16.0 02.Feb.2026 270.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 251.614,08 0.0 9995.0 264.0 30.Sept.2028 397.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 251.617,85 0.0 9961.0 999.0 03.Juli2037 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.618,40 0.0 12295.0 232.0 07.Juni2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.618,59 0.0 10048.0 45.0 21.Mai2026 488.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 251.630,48 0.0 9974.0 19.0 13.Feb.2026 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 251.681,41 0.0 8366.0 1338.0 18.Okt.2041 163.0
BACR BARCLAYS PLC RegS Bankwesen 251.731,82 0.0 12291.0 479.0 31.Mai2036 497.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 251.744,99 0.0 12083.0 710.0 17.Dez.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.781,61 0.0 12478.0 433.0 21.Sept.2031 475.0
MS MORGAN STANLEY BANK NA Bankwesen 251.788,48 0.0 10016.0 30.0 21.Apr.2026 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 251.814,42 0.0 9953.0 1384.0 15.März2055 550.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.847,59 0.0 10005.0 131.0 12.Apr.2028 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.917,33 0.0 9947.0 200.0 31.Jan.2028 380.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 251.931,74 0.0 12433.0 237.0 28.Mai2028 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.931,97 0.0 10003.0 23.0 03.Apr.2026 445.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 251.949,65 0.0 12503.0 350.0 17.Sept.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.995,34 0.0 12457.0 428.0 28.Aug.2030 461.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.005,70 0.0 10040.0 226.0 28.Apr.2028 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 252.021,77 0.0 9902.0 190.0 14.Dez.2027 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.063,86 0.0 12587.0 183.0 20.Okt.2027 100.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 252.080,36 0.0 10061.0 381.0 15.Mai2030 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 252.092,00 0.0 12335.0 625.0 24.Mai2033 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 252.121,97 0.0 12280.0 312.0 02.Mai2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.161,62 0.0 10025.0 597.0 11.Feb.2032 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 252.169,29 0.0 12117.0 354.0 06.Dez.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.205,28 0.0 12145.0 183.0 22.Feb.2033 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.223,05 0.0 12295.0 476.0 03.Mai2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.235,16 0.0 12334.0 632.0 20.Mai2033 442.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 252.261,55 0.0 10013.0 348.0 26.Sept.2029 418.0
ABBNVX ABB LTD RegS Produktionsmittel 252.288,40 0.0 12566.0 628.0 23.Juni2032 87.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 252.309,39 0.0 12334.0 607.0 31.Dez.2079 513.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 252.340,48 0.0 12269.0 456.0 22.März2031 425.0
C CITIBANK NA (FXD) Bankwesen 252.350,36 0.0 10044.0 31.0 30.Apr.2026 544.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 252.354,08 0.0 10060.0 309.0 03.Mai2029 405.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.380,96 0.0 9944.0 146.0 15.Juni2027 325.0
ACN ACCENTURE CAPITAL INC Technologie 252.430,94 0.0 10033.0 170.0 04.Okt.2027 390.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 252.436,99 0.0 12133.0 198.0 31.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 252.449,39 0.0 9970.0 110.0 01.Feb.2028 378.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 251.775,19 0.0 11596.0 1323.0 10.Sept.2045 425.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.241,73 0.0 11012.0 271.0 31.Aug.2028 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 251.901,78 0.0 10050.0 598.0 12.Jan.2032 25.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 251.740,70 0.0 10048.0 984.0 01.Feb.2045 547.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 249.892,17 0.0 12126.0 371.0 14.März2030 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 249.937,91 0.0 9926.0 216.0 15.März2028 330.0
AMAT APPLIED MATERIALS INC Technologie 249.956,02 0.0 9941.0 119.0 01.Apr.2027 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.986,40 0.0 12046.0 196.0 13.Jan.2029 438.0
KEY KEYCORP MTN Bankwesen 249.990,51 0.0 9997.0 619.0 01.Juni2033 479.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.001,91 0.0 12486.0 280.0 18.Nov.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.005,35 0.0 12414.0 439.0 02.Okt.2030 438.0
DIS WALT DISNEY CO Kommunikation 250.010,57 0.0 9925.0 391.0 22.März2030 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.020,07 0.0 12466.0 525.0 10.Nov.2031 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 250.021,53 0.0 9089.0 1384.0 01.Juni2050 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.028,72 0.0 9899.0 109.0 19.Jan.2027 275.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.050,77 0.0 9970.0 39.0 27.Apr.2026 318.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 250.050,99 0.0 9944.0 126.0 06.Apr.2028 365.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.116,37 0.0 9996.0 47.0 25.Mai2026 375.0
PNC PNC BANK NA Bankwesen 250.217,81 0.0 9890.0 201.0 22.Jan.2028 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 250.265,96 0.0 12146.0 455.0 04.März2032 420.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 250.280,94 0.0 12389.0 779.0 14.Sept.2035 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.305,61 0.0 12127.0 374.0 17.Jan.2030 380.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 250.321,18 0.0 12105.0 796.0 28.Feb.2036 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.370,61 0.0 12076.0 653.0 11.Jan.2035 425.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.379,42 0.0 9925.0 161.0 14.Sept.2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.415,61 0.0 9897.0 105.0 15.Jan.2027 313.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 250.416,05 0.0 12281.0 222.0 13.Juli2028 525.0
CCI CROWN CASTLE INC Kommunikation 250.477,96 0.0 9905.0 199.0 15.Feb.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 250.480,51 0.0 9861.0 240.0 01.Juli2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.498,21 0.0 12306.0 244.0 19.Juli2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.515,44 0.0 12290.0 410.0 12.Juni2030 425.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 250.521,97 0.0 12425.0 1169.0 11.Okt.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.556,21 0.0 9973.0 35.0 12.Apr.2026 348.0
EQT EQT CORP Energie 250.570,28 0.0 9956.0 164.0 01.Okt.2027 390.0
FITB FIFTH THIRD BANCORP Bankwesen 250.623,35 0.0 9982.0 133.0 25.Apr.2028 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.638,47 0.0 12231.0 398.0 02.Mai2030 438.0
LDOS LEIDOS INC Technologie 250.688,63 0.0 10006.0 392.0 15.Mai2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.729,20 0.0 9956.0 124.0 16.März2027 340.0
INTC INTEL CORPORATION Technologie 250.761,21 0.0 9960.0 118.0 25.März2027 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.824,85 0.0 12090.0 660.0 23.Jan.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.879,14 0.0 9876.0 194.0 10.Jan.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.919,63 0.0 12376.0 256.0 28.Aug.2033 550.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.930,65 0.0 9991.0 270.0 23.Okt.2029 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.960,84 0.0 9962.0 349.0 14.Sept.2029 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 250.986,44 0.0 12307.0 223.0 21.Juli2028 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 250.998,97 0.0 12251.0 619.0 03.Mai2033 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 251.005,72 0.0 12247.0 690.0 23.Mai2034 490.0
VPARKI INDIGO GROUP SAS RegS Transport 251.015,56 0.0 12222.0 378.0 18.Apr.2030 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.025,04 0.0 12494.0 339.0 30.Okt.2029 525.0
PARA PARAMOUNT GLOBAL Kommunikation 251.034,58 0.0 9852.0 437.0 15.Jan.2031 495.0
FCX FREEPORT-MCMORAN INC Basic Industry 251.095,22 0.0 9935.0 268.0 01.März2030 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 250.055,03 0.0 4542.0 1008.0 20.Nov.2037 200.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 250.234,50 0.0 9984.0 599.0 15.Jan.2032 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 250.864,99 0.0 7167.0 49.0 01.Juni2026 220.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 251.109,87 0.0 6255.0 1604.0 01.Nov.2051 258.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 250.969,95 0.0 8681.0 701.0 01.Aug.2050 250.0
BNP BNP PARIBAS SA 144A Bankwesen 248.568,61 0.0 10043.0 122.0 13.März2027 463.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.645,91 0.0 9928.0 132.0 15.Mai2027 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.647,96 0.0 12398.0 188.0 16.Nov.2032 636.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.647,96 0.0 11977.0 666.0 11.Jan.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 248.656,43 0.0 12057.0 670.0 12.Feb.2035 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 248.700,83 0.0 8274.0 1064.0 15.Nov.2039 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 248.731,38 0.0 9931.0 21.0 18.Feb.2026 63.0
NFLX NETFLIX INC Kommunikation 248.749,43 0.0 9788.0 1371.0 15.Aug.2054 540.0
BACR BARCLAYS PLC RegS Bankwesen 248.779,45 0.0 12067.0 541.0 26.März2037 462.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 248.787,00 0.0 9924.0 26.0 11.März2026 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.815,42 0.0 12186.0 639.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.827,13 0.0 12145.0 702.0 22.Apr.2034 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 248.893,74 0.0 12039.0 447.0 09.Jan.2032 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.998,07 0.0 9846.0 332.0 15.Aug.2029 380.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.028,23 0.0 9937.0 185.0 08.Nov.2027 354.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 249.043,06 0.0 12017.0 445.0 05.Dez.2030 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.153,24 0.0 12419.0 362.0 26.Okt.2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 249.165,15 0.0 12100.0 368.0 31.Dez.2079 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.179,62 0.0 10172.0 444.0 15.Jan.2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.213,98 0.0 9937.0 127.0 01.Mai2027 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 249.252,33 0.0 9907.0 74.0 06.Sept.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.266,62 0.0 9919.0 175.0 18.Okt.2032 413.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.283,17 0.0 9956.0 44.0 15.Mai2026 310.0
HAL HALLIBURTON COMPANY Energie 249.304,79 0.0 8905.0 1108.0 01.Aug.2043 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.314,51 0.0 12447.0 449.0 21.Nov.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.322,04 0.0 12055.0 284.0 15.Jan.2030 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 249.334,87 0.0 12440.0 312.0 19.Jan.2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.356,79 0.0 12198.0 627.0 12.Mai2033 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 249.464,44 0.0 9850.0 1363.0 11.Sept.2055 565.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 249.495,15 0.0 11978.0 107.0 18.Jan.2027 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.497,04 0.0 12268.0 695.0 12.Juli2035 450.0
EXC EXELON CORPORATION Elektro- 249.505,57 0.0 9926.0 387.0 15.Apr.2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 249.539,49 0.0 9862.0 1507.0 15.März2064 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 249.540,92 0.0 9917.0 123.0 24.März2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.566,13 0.0 12056.0 445.0 10.Jan.2032 404.0
OKE ONEOK INC Energie 249.568,96 0.0 9938.0 704.0 01.Nov.2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 249.569,29 0.0 9815.0 1334.0 15.Feb.2054 560.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.632,95 0.0 12207.0 306.0 15.Mai2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.655,44 0.0 12073.0 441.0 06.Jan.2031 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.670,38 0.0 9805.0 555.0 15.Juni2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.688,86 0.0 12454.0 526.0 13.Nov.2032 475.0
ORCL ORACLE CORPORATION Technologie 249.692,14 0.0 9953.0 391.0 06.Mai2030 465.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 249.698,58 0.0 12074.0 186.0 28.Feb.2033 463.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 249.702,41 0.0 12432.0 697.0 01.Nov.2038 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.801,54 0.0 12473.0 750.0 21.Nov.2034 450.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 249.815,98 0.0 9938.0 11.0 14.Jan.2026 141.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.858,51 0.0 12365.0 240.0 21.Sept.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 249.592,81 0.0 12165.0 389.0 13.März2030 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 249.732,74 0.0 12487.0 83.0 02.Okt.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.270,22 0.0 11947.0 739.0 11.Jan.2035 400.0
VOD VODAFONE GROUP PLC Kommunikation 247.274,76 0.0 9887.0 916.0 30.Mai2038 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.300,22 0.0 11982.0 683.0 13.Feb.2034 409.0
ET ENERGY TRANSFER LP Energie 247.313,86 0.0 9738.0 1279.0 01.Sept.2054 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 247.335,53 0.0 9818.0 1327.0 15.Apr.2053 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 247.337,89 0.0 11981.0 285.0 15.Jan.2030 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.339,96 0.0 12152.0 315.0 16.Juli2029 480.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 247.350,97 0.0 11967.0 122.0 14.März2028 475.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.381,66 0.0 11986.0 289.0 17.Jan.2029 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 247.407,35 0.0 9764.0 332.0 02.Aug.2034 393.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.426,22 0.0 12033.0 306.0 05.Apr.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 247.432,18 0.0 12071.0 225.0 25.Apr.2029 423.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.450,22 0.0 12024.0 691.0 05.März2034 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.499,57 0.0 12369.0 599.0 29.Nov.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 247.551,25 0.0 12263.0 579.0 14.Sept.2032 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.571,18 0.0 11981.0 199.0 16.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.582,99 0.0 11983.0 122.0 14.März2028 470.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.586,28 0.0 9900.0 190.0 30.Nov.2027 367.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.610,00 0.0 12101.0 228.0 05.Mai2028 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 247.633,94 0.0 12176.0 245.0 17.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.643,02 0.0 12156.0 644.0 14.Juni2033 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 247.644,96 0.0 12359.0 670.0 17.Nov.2033 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 247.647,51 0.0 11984.0 533.0 15.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.657,73 0.0 12000.0 289.0 17.Jan.2029 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 247.660,48 0.0 12134.0 396.0 22.Mai2031 400.0
PNC PNC BANK NA Bankwesen 247.708,88 0.0 9876.0 179.0 25.Okt.2027 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 247.717,15 0.0 9896.0 139.0 19.Mai2027 315.0
SPG SIMON PROPERTY GROUP LP REITS 247.746,33 0.0 9908.0 183.0 01.Dez.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 247.758,81 0.0 12282.0 1215.0 14.Okt.2052 775.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 247.773,82 0.0 9783.0 1366.0 01.Okt.2055 560.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 247.788,99 0.0 9700.0 1073.0 01.Juli2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.797,10 0.0 9789.0 201.0 17.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 247.805,62 0.0 9912.0 49.0 02.Juni2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.808,82 0.0 12057.0 285.0 09.März2029 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.816,82 0.0 12070.0 138.0 11.Mai2027 488.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 247.834,71 0.0 9850.0 57.0 06.Juli2026 155.0
NOKIA NOKIA OYJ MTN RegS Technologie 247.835,18 0.0 12246.0 496.0 21.Aug.2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.866,34 0.0 8226.0 1110.0 29.Okt.2041 385.0
KO COCA-COLA CO Consumer Non-Cyclical 247.876,97 0.0 9885.0 1544.0 13.Mai2064 540.0
AAPL APPLE INC Technologie 247.938,34 0.0 9901.0 180.0 13.Nov.2027 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 247.949,07 0.0 9916.0 137.0 01.Juni2027 345.0
AIB AIB GROUP PLC MTN RegS Bankwesen 247.954,63 0.0 12201.0 245.0 23.Juli2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 248.011,23 0.0 11997.0 195.0 31.Jan.2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.060,02 0.0 11762.0 1228.0 25.Jan.2053 563.0
WY WEYERHAEUSER COMPANY Basic Industry 248.069,52 0.0 9869.0 388.0 15.Apr.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.071,76 0.0 9885.0 130.0 15.Apr.2027 288.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 248.136,40 0.0 9835.0 295.0 27.Feb.2029 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.156,82 0.0 9916.0 93.0 21.Nov.2026 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.161,94 0.0 12185.0 481.0 17.Juni2031 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 248.172,74 0.0 12011.0 271.0 16.Jan.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 248.176,01 0.0 8939.0 507.0 20.Juli2032 231.0
FI FISERV INC Technologie 248.198,80 0.0 12132.0 472.0 24.Mai2031 450.0
INTNED ING GROEP NV RegS Bankwesen 248.228,10 0.0 12133.0 230.0 23.Mai2029 450.0
DIBUH DIB SUKUK LTD RegS Bankwesen 248.261,65 0.0 9843.0 54.0 22.Juni2026 196.0
SO ALABAMA POWER COMPANY Elektro- 248.318,94 0.0 8275.0 1169.0 01.Dez.2042 385.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 248.329,53 0.0 12155.0 385.0 31.Dez.2079 475.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 248.332,90 0.0 9913.0 30.0 26.März2026 110.0
BACR BARCLAYS PLC RegS Bankwesen 248.342,04 0.0 12127.0 679.0 08.Mai2035 435.0
ES EVERSOURCE ENERGY Elektro- 248.421,74 0.0 9810.0 197.0 15.Jan.2028 330.0
IPLCN INTER PIPELINE LTD RegS Energie 248.426,11 0.0 8131.0 623.0 09.Feb.2034 659.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 248.439,64 0.0 8248.0 1182.0 30.Okt.2042 363.0
USB US BANCORP MTN Bankwesen 248.515,97 0.0 9909.0 133.0 27.Apr.2027 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 248.538,32 0.0 12357.0 359.0 14.Okt.2029 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 247.624,85 0.0 12011.0 289.0 17.Jan.2029 363.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 247.700,85 0.0 12034.0 376.0 11.Jan.2030 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 247.717,83 0.0 12130.0 321.0 23.Mai2029 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.818,57 0.0 12121.0 637.0 30.Apr.2033 390.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 248.042,51 0.0 12042.0 376.0 15.Jan.2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 248.343,98 0.0 12045.0 289.0 16.Jan.2029 363.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.481,25 0.0 9893.0 130.0 06.Apr.2027 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 246.068,07 0.0 9825.0 182.0 15.Nov.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.090,28 0.0 12053.0 486.0 14.Mai2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 246.107,53 0.0 12292.0 537.0 21.Nov.2031 313.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 246.125,24 0.0 12213.0 155.0 12.Okt.2027 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.137,42 0.0 11742.0 718.0 03.Jan.2035 416.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.153,40 0.0 8120.0 1362.0 15.März2049 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.164,79 0.0 12208.0 437.0 18.Sept.2030 413.0
BAC BANK OF AMERICA CORP Bankwesen 246.174,37 0.0 12268.0 838.0 14.Mai2038 775.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 246.259,24 0.0 11877.0 1117.0 13.März2043 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 246.283,73 0.0 12267.0 274.0 01.Nov.2029 463.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.325,71 0.0 9748.0 108.0 15.Jan.2027 275.0
ENELIM ENEL SPA RegS Elektro- 246.326,77 0.0 12028.0 298.0 31.Dez.2079 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 246.327,61 0.0 11937.0 373.0 09.Jan.2030 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.330,77 0.0 12290.0 519.0 14.Nov.2031 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.348,71 0.0 12096.0 493.0 30.Mai2031 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 246.370,58 0.0 6992.0 1419.0 15.Okt.2050 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.395,35 0.0 12000.0 463.0 04.Apr.2031 413.0
EU EUROPEAN UNION MTN RegS Supranational 246.396,54 0.0 12058.0 563.0 04.Apr.2032 338.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 246.503,11 0.0 12214.0 339.0 20.Juli2029 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.540,28 0.0 12254.0 340.0 12.Okt.2029 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.547,11 0.0 11925.0 272.0 12.Jan.2029 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.562,80 0.0 9846.0 187.0 15.Nov.2027 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.596,57 0.0 12217.0 595.0 05.Sept.2032 398.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.606,44 0.0 12075.0 475.0 04.Mai2031 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.608,45 0.0 12131.0 245.0 05.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.626,72 0.0 12007.0 472.0 15.Apr.2036 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 246.640,95 0.0 12050.0 469.0 12.Feb.2031 263.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.654,66 0.0 9864.0 47.0 26.Mai2026 100.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 246.666,47 0.0 12322.0 1246.0 28.Nov.2053 780.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.697,87 0.0 9788.0 107.0 11.Jan.2027 202.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.699,85 0.0 12016.0 345.0 02.Feb.2030 950.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 246.718,98 0.0 9795.0 108.0 12.Jan.2027 189.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 246.729,17 0.0 12217.0 172.0 26.Sept.2028 550.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 246.782,47 0.0 12146.0 235.0 25.Juli2028 463.0
UBS UBS GROUP AG RegS Bankwesen 246.793,31 0.0 11954.0 67.0 17.März2028 463.0
AYVFP AYVENS SA MTN RegS Financial Other 246.825,73 0.0 11954.0 201.0 24.Jan.2028 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 246.861,52 0.0 9830.0 60.0 14.Juli2026 115.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 246.873,12 0.0 9873.0 47.0 28.Mai2026 120.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 246.941,83 0.0 9852.0 86.0 20.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.964,15 0.0 12248.0 263.0 28.Sept.2029 475.0
XOM EXXON MOBIL CORP Energie 246.972,45 0.0 9807.0 386.0 19.März2030 348.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.034,33 0.0 11983.0 819.0 26.Feb.2036 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.044,40 0.0 9807.0 162.0 10.Aug.2027 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 247.053,81 0.0 12273.0 663.0 05.Okt.2033 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.078,22 0.0 12335.0 258.0 22.Nov.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.081,64 0.0 8215.0 1343.0 15.Mai2049 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 247.089,69 0.0 12045.0 544.0 12.Apr.2032 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.092,33 0.0 12321.0 270.0 15.Sept.2028 116.0
UBS UBS GROUP AG RegS Bankwesen 247.125,84 0.0 12123.0 558.0 09.Juni2033 413.0
FE TOLEDO EDISON CO (THE) Elektro- 247.142,30 0.0 10953.0 830.0 15.Mai2037 615.0
INTC INTEL CORPORATION Technologie 247.200,55 0.0 9869.0 134.0 11.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.221,00 0.0 9805.0 108.0 14.Jan.2027 217.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 247.233,83 0.0 12360.0 453.0 02.Dez.2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.245,71 0.0 9832.0 390.0 06.Apr.2030 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.289,27 0.0 12072.0 646.0 30.Apr.2033 350.0
KFW KFW MTN RegS Government Guaranteed 246.376,34 0.0 9794.0 970.0 04.Juli2036 125.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 246.766,59 0.0 9488.0 368.0 01.Juli2036 250.0
C CITIGROUP INC MTN RegS Bankwesen 244.694,95 0.0 12140.0 585.0 22.Sept.2033 411.0
MSFT MICROSOFT CORPORATION Technologie 244.704,27 0.0 11874.0 266.0 06.Dez.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.718,05 0.0 12171.0 183.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.723,18 0.0 11894.0 387.0 18.März2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.734,45 0.0 11877.0 754.0 06.Feb.2035 375.0
ALVGR ALLIANZ SE RegS Versicherung 244.801,44 0.0 12112.0 238.0 07.Sept.2038 460.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 244.819,23 0.0 11837.0 100.0 21.Jan.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 244.821,20 0.0 11879.0 199.0 13.Jan.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.829,29 0.0 11839.0 98.0 12.Jan.2027 388.0
CRM SALESFORCE INC Technologie 244.844,08 0.0 6418.0 1509.0 15.Juli2051 290.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 244.873,86 0.0 11899.0 379.0 29.Jan.2030 350.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.882,70 0.0 9760.0 224.0 30.Apr.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 244.887,24 0.0 9714.0 146.0 10.Juni2027 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.891,74 0.0 9725.0 350.0 18.Sept.2029 340.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 244.893,91 0.0 12008.0 215.0 01.Juni2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.937,13 0.0 11926.0 541.0 01.März2032 363.0
BACR BARCLAYS PLC RegS Bankwesen 244.940,41 0.0 11751.0 722.0 31.Jan.2036 394.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.005,54 0.0 12189.0 273.0 20.Okt.2028 438.0
V VISA INC Technologie 245.009,06 0.0 9775.0 132.0 15.Apr.2027 190.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 245.032,47 0.0 12010.0 233.0 22.Mai2028 388.0
RELLN RELX FINANCE BV RegS Technologie 245.036,35 0.0 12043.0 485.0 12.Juni2031 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 245.040,46 0.0 11885.0 119.0 08.März2028 425.0
MS MORGAN STANLEY MTN Bankwesen 245.050,95 0.0 11997.0 756.0 22.Mai2036 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 245.062,70 0.0 11842.0 350.0 15.Jan.2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.065,43 0.0 12151.0 265.0 21.Sept.2028 438.0
EUROGR EUROGRID GMBH RegS Elektro- 245.076,51 0.0 11992.0 390.0 27.Apr.2030 372.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.094,40 0.0 12210.0 255.0 03.Nov.2028 463.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 245.116,10 0.0 9778.0 77.0 16.Sept.2026 124.0
KR KROGER CO Consumer Non-Cyclical 245.133,17 0.0 9683.0 1465.0 15.Sept.2064 565.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 245.249,62 0.0 11858.0 454.0 23.Jan.2036 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.295,88 0.0 11983.0 478.0 26.März2031 350.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 245.301,23 0.0 9789.0 85.0 16.Okt.2026 175.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 245.340,67 0.0 11897.0 530.0 24.Jan.2032 370.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 245.395,88 0.0 11996.0 228.0 03.Mai2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 245.402,21 0.0 12108.0 424.0 24.Juli2030 385.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 245.422,09 0.0 12035.0 236.0 08.Juni2029 416.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.428,07 0.0 12243.0 669.0 13.Nov.2033 450.0
HCA HCA INC Consumer Non-Cyclical 245.428,71 0.0 9560.0 1170.0 15.Juni2047 550.0
ENELIM ENEL SPA NC8 RegS Elektro- 245.433,04 0.0 11807.0 575.0 31.Dez.2079 450.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 245.453,26 0.0 9746.0 344.0 19.Sept.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.454,09 0.0 11972.0 555.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.475,51 0.0 12265.0 684.0 27.Nov.2033 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.480,30 0.0 12038.0 834.0 17.Juni2036 438.0
SDFGR K+S AG RegS Basic Industry 245.484,25 0.0 12047.0 312.0 19.Juni2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.492,70 0.0 11922.0 880.0 18.März2037 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.508,98 0.0 11909.0 288.0 09.Jan.2030 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 245.525,73 0.0 9915.0 154.0 15.Aug.2027 356.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 245.541,17 0.0 11925.0 1093.0 20.Juni2054 778.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.563,36 0.0 10210.0 252.0 01.Sept.2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.572,00 0.0 12266.0 283.0 03.Nov.2028 113.0
USB US BANCORP Bankwesen 245.624,21 0.0 12030.0 480.0 21.Mai2032 401.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 245.625,03 0.0 12052.0 774.0 17.Juni2035 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.626,34 0.0 9796.0 75.0 10.Sept.2026 125.0
HCA HCA INC Consumer Non-Cyclical 245.649,36 0.0 9753.0 302.0 15.März2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.668,10 0.0 12036.0 228.0 29.Mai2028 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 245.677,46 0.0 11955.0 539.0 22.Feb.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 245.708,78 0.0 12064.0 482.0 13.Juni2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 245.740,87 0.0 11876.0 1157.0 20.Feb.2043 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 245.773,87 0.0 9707.0 347.0 15.Aug.2030 413.0
PFE PFIZER INC Consumer Non-Cyclical 245.818,40 0.0 8107.0 1353.0 15.März2049 400.0
MS MORGAN STANLEY Bankwesen 245.822,41 0.0 11980.0 304.0 21.März2030 379.0
AXASA AXA SA MTN RegS Versicherung 245.879,07 0.0 11930.0 578.0 10.März2043 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 245.887,73 0.0 9695.0 1095.0 01.März2044 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.908,96 0.0 12047.0 323.0 04.Juni2034 427.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 245.911,00 0.0 9777.0 113.0 01.Feb.2027 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 244.751,32 0.0 11912.0 380.0 23.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 244.801,44 0.0 11990.0 316.0 23.Apr.2029 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 244.876,37 0.0 11905.0 376.0 11.Jan.2030 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.902,66 0.0 12243.0 582.0 03.Okt.2031 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 244.909,49 0.0 11842.0 521.0 07.Dez.2031 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 244.925,68 0.0 11940.0 552.0 04.März2032 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.080,17 0.0 12105.0 341.0 30.Juli2029 371.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 245.377,15 0.0 11927.0 202.0 20.Jan.2028 338.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 245.432,13 0.0 6076.0 735.0 21.März2035 450.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 245.481,59 0.0 11959.0 213.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 245.532,38 0.0 12005.0 225.0 20.Apr.2028 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 245.677,65 0.0 6134.0 914.0 24.Mai2038 475.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.719,28 0.0 12064.0 780.0 12.Juni2035 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 245.792,26 0.0 12111.0 503.0 12.Juli2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 245.798,78 0.0 11985.0 216.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 245.897,57 0.0 11981.0 214.0 07.März2028 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 243.380,66 0.0 11950.0 564.0 07.Juni2032 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.384,44 0.0 12065.0 352.0 07.Sept.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.387,28 0.0 11898.0 202.0 04.Apr.2028 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.395,19 0.0 12076.0 247.0 29.Sept.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.407,48 0.0 11807.0 688.0 03.Feb.2034 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.420,29 0.0 12037.0 489.0 29.Aug.2036 438.0
TALANX TALANX AG RegS Versicherung 243.456,19 0.0 12123.0 347.0 25.Okt.2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 243.499,85 0.0 11874.0 382.0 27.März2030 375.0
BA BOEING CO Produktionsmittel 243.519,17 0.0 9618.0 456.0 01.Feb.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.525,53 0.0 11492.0 126.0 17.März2027 125.0
INTNED ING GROEP NV RegS Bankwesen 243.532,90 0.0 12023.0 320.0 15.Aug.2034 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.536,55 0.0 11752.0 859.0 15.Jan.2037 413.0
INTNED ING GROEP NV RegS Bankwesen 243.544,72 0.0 11918.0 485.0 20.Mai2036 413.0
AMPRIO AMPRION GMBH RegS Elektro- 243.552,53 0.0 12086.0 590.0 22.Sept.2032 397.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 243.598,86 0.0 11941.0 760.0 20.Juni2035 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.610,07 0.0 11879.0 545.0 08.März2032 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 243.676,30 0.0 9744.0 1366.0 01.Juni2053 540.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.684,60 0.0 12084.0 425.0 13.Sept.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.686,03 0.0 9740.0 88.0 26.Okt.2026 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 243.692,30 0.0 11841.0 204.0 19.Feb.2028 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.722,22 0.0 11940.0 144.0 30.Mai2027 413.0
AXASA AXA SA MTN RegS Versicherung 243.798,88 0.0 12128.0 434.0 12.Okt.2030 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 243.801,55 0.0 11868.0 460.0 28.Feb.2031 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.846,65 0.0 11955.0 558.0 11.Juni2032 425.0
MS MORGAN STANLEY Bankwesen 243.875,04 0.0 12134.0 181.0 25.Okt.2028 481.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 243.880,60 0.0 12079.0 730.0 07.Sept.2034 413.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 243.918,67 0.0 9698.0 112.0 29.Jan.2027 171.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.940,76 0.0 11934.0 701.0 16.Mai2034 410.0
PEP PEPSICO INC Consumer Non-Cyclical 243.951,20 0.0 8118.0 1267.0 16.Okt.2039 88.0
SLHNVX ELM BV RegS Versicherung 243.952,81 0.0 11913.0 140.0 31.Dez.2079 450.0
PFE PFIZER INC Consumer Non-Cyclical 243.953,47 0.0 12042.0 882.0 15.März2039 720.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.967,58 0.0 11868.0 826.0 11.März2036 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 243.979,32 0.0 11829.0 985.0 13.März2039 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 244.026,30 0.0 11963.0 394.0 03.Mai2030 348.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 244.177,02 0.0 11887.0 539.0 17.März2033 386.0
T AT&T INC Kommunikation 244.182,32 0.0 12189.0 746.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.208,35 0.0 11842.0 371.0 15.Jan.2031 358.0
EDPPL EDP SA MTN RegS Elektro- 244.232,11 0.0 12014.0 222.0 26.Juni2028 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 244.239,63 0.0 9715.0 548.0 14.Apr.2032 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.261,57 0.0 12206.0 354.0 28.Nov.2029 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 244.264,86 0.0 12034.0 887.0 01.März2039 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 244.325,62 0.0 11967.0 712.0 21.Mai2034 398.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 244.327,47 0.0 9599.0 1085.0 01.Feb.2043 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.367,08 0.0 12000.0 485.0 08.Apr.2031 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.367,51 0.0 11844.0 450.0 14.Jan.2032 363.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 244.422,20 0.0 11910.0 467.0 11.Apr.2031 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 244.440,07 0.0 11869.0 187.0 11.Feb.2028 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 244.486,67 0.0 12170.0 696.0 30.Okt.2044 500.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 244.504,34 0.0 12034.0 569.0 06.Juli2032 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 244.513,18 0.0 11912.0 547.0 30.Mai2032 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 244.514,56 0.0 11904.0 745.0 26.März2036 400.0
EZJLN EASYJET PLC MTN RegS Transport 244.521,53 0.0 11917.0 464.0 20.März2031 375.0
ALVGR ALLIANZ SE RegS Versicherung 244.526,89 0.0 12041.0 751.0 25.Juli2055 443.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 244.536,24 0.0 11947.0 743.0 13.Mai2036 430.0
NESVFH NESTE OYJ MTN RegS Energie 244.542,96 0.0 11918.0 380.0 20.März2030 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 244.543,12 0.0 9745.0 531.0 04.Mai2037 459.0
SRGIM SNAM SPA MTN RegS Erdgas 244.546,97 0.0 11872.0 683.0 19.Feb.2034 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 244.547,05 0.0 11822.0 948.0 18.Dez.2037 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 244.584,17 0.0 12141.0 427.0 23.Sept.2030 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 244.665,96 0.0 11816.0 445.0 30.Jan.2031 425.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 243.577,98 0.0 11933.0 226.0 19.Apr.2028 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 243.716,01 0.0 11946.0 721.0 30.Apr.2034 346.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 243.804,56 0.0 1429.0 804.0 26.Sept.2034 209.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.822,71 0.0 11970.0 320.0 04.Mai2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 243.855,03 0.0 11945.0 227.0 25.Apr.2028 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 243.923,47 0.0 8131.0 1105.0 16.Feb.2037 0.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 244.013,05 0.0 11897.0 209.0 14.Feb.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 244.021,55 0.0 11877.0 290.0 12.Jan.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 244.056,29 0.0 11854.0 116.0 15.Feb.2027 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.170,39 0.0 12199.0 636.0 23.Apr.2032 13.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 242.112,47 0.0 11994.0 507.0 04.Sept.2031 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 242.266,34 0.0 9611.0 545.0 16.März2032 370.0
VARNO VAR ENERGI ASA MTN RegS Energie 242.373,30 0.0 11789.0 461.0 12.März2031 388.0
INTNED ING GROEP NV RegS Bankwesen 242.411,21 0.0 11981.0 254.0 12.Aug.2029 388.0
PACLIF PACIFIC LIFECORP 144A Versicherung 242.429,33 0.0 9522.0 1083.0 30.Jan.2043 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.479,76 0.0 11990.0 429.0 26.Aug.2035 425.0
ELIASO ELIA GROUP SA RegS Elektro- 242.547,62 0.0 11911.0 485.0 11.Juni2031 388.0
AAPL APPLE INC Technologie 242.597,92 0.0 8066.0 1355.0 13.Nov.2047 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 242.610,25 0.0 11864.0 703.0 02.Mai2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 242.621,92 0.0 11827.0 703.0 15.März2034 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.627,93 0.0 11810.0 542.0 06.März2032 370.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.629,05 0.0 12097.0 647.0 31.Dez.2079 599.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 242.650,88 0.0 11958.0 332.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.672,54 0.0 11972.0 500.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.674,79 0.0 11944.0 418.0 16.Juli2035 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 242.689,48 0.0 11991.0 498.0 19.Aug.2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.722,24 0.0 11800.0 289.0 25.Jan.2029 338.0
BCECN BELL CANADA INC Kommunikation 242.723,71 0.0 6926.0 416.0 14.Mai2030 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 242.746,50 0.0 9653.0 397.0 25.März2030 300.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 242.765,42 0.0 10580.0 569.0 25.Jan.2033 590.0
RWE RWE AG RegS Elektro- 242.770,47 0.0 9709.0 758.0 26.Nov.2033 100.0
EXOIM EXOR NV RegS Financial Other 242.813,34 0.0 11791.0 612.0 14.Feb.2033 375.0
AMPRIO AMPRION GMBH RegS Elektro- 242.861,96 0.0 11916.0 482.0 21.Mai2031 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 242.862,06 0.0 12068.0 250.0 05.Okt.2028 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.876,32 0.0 12045.0 666.0 14.Sept.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.878,98 0.0 11831.0 531.0 26.März2033 389.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.890,19 0.0 11796.0 504.0 05.März2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.899,95 0.0 11982.0 506.0 15.Juli2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.937,29 0.0 10101.0 72.0 01.Sept.2026 558.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 242.947,51 0.0 12079.0 251.0 12.Okt.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 242.987,90 0.0 11821.0 454.0 21.Jan.2031 325.0
MET METLIFE INC 144A Versicherung 243.013,13 0.0 12009.0 1303.0 08.Apr.2068 925.0
DUK DUKE ENERGY CORP Elektro- 243.029,64 0.0 11857.0 467.0 01.Apr.2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.030,10 0.0 11935.0 484.0 22.Mai2031 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.048,31 0.0 11766.0 818.0 25.Jan.2036 388.0
EOANGR E.ON SE MTN RegS Elektro- 243.061,52 0.0 11870.0 550.0 25.März2032 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 243.071,72 0.0 11907.0 633.0 24.Mai2033 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.079,78 0.0 11865.0 1538.0 23.Jan.2114 600.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 243.087,31 0.0 9598.0 409.0 17.Sept.2030 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.159,29 0.0 9667.0 391.0 27.März2030 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.166,11 0.0 12079.0 342.0 28.Sept.2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.237,67 0.0 11931.0 481.0 16.Juni2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.286,90 0.0 11798.0 77.0 09.Jan.2028 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.306,01 0.0 11930.0 777.0 02.Juni2035 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 243.358,90 0.0 6834.0 1386.0 01.Aug.2050 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 242.695,30 0.0 69.0 463.0 20.Nov.2030 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.842,04 0.0 1848.0 1565.0 23.Juli2048 397.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 242.106,41 0.0 11781.0 107.0 12.Jan.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.124,83 0.0 11941.0 666.0 27.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.130,39 0.0 11956.0 426.0 16.Juli2030 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.135,02 0.0 11847.0 308.0 18.März2029 312.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 242.135,98 0.0 11840.0 477.0 28.Feb.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 242.143,58 0.0 11869.0 226.0 18.Apr.2028 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 242.191,03 0.0 11791.0 548.0 11.Feb.2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.274,10 0.0 11867.0 135.0 26.Apr.2027 350.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 242.324,83 0.0 11878.0 316.0 18.Apr.2029 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.483,31 0.0 11817.0 549.0 29.Jan.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.598,89 0.0 11916.0 408.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 242.603,32 0.0 11818.0 378.0 11.Jan.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 242.736,79 0.0 11861.0 303.0 28.Feb.2029 311.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.746,03 0.0 11902.0 722.0 30.Apr.2034 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 242.752,09 0.0 11859.0 475.0 27.Feb.2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.955,87 0.0 11868.0 131.0 11.Apr.2027 371.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 243.242,67 0.0 11850.0 203.0 24.Jan.2028 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.341,92 0.0 12162.0 654.0 25.Juni2032 10.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 242.095,77 0.0 7993.0 1704.0 01.Apr.2122 445.0
SOLBBB SOLVAY SA RegS Basic Industry 240.784,19 0.0 11956.0 511.0 03.Okt.2031 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 240.809,44 0.0 9534.0 1322.0 01.Okt.2054 570.0
XOM EXXON MOBIL CORP Energie 240.811,75 0.0 9560.0 344.0 16.Aug.2029 244.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.815,53 0.0 11815.0 491.0 15.Mai2031 350.0
T AT&T INC Kommunikation 240.839,06 0.0 11803.0 903.0 01.Juni2037 405.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 240.909,83 0.0 11745.0 696.0 27.März2034 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 240.940,09 0.0 11731.0 379.0 13.Feb.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.031,57 0.0 11834.0 769.0 10.Juni2036 387.0
ELV ELEVANCE HEALTH INC Versicherung 241.053,51 0.0 9447.0 1114.0 15.Jan.2044 510.0
ARRFP APRR SA MTN RegS Transport 241.061,38 0.0 11741.0 372.0 24.Jan.2030 313.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.075,29 0.0 7866.0 948.0 30.Juni2039 554.0
UNP UNION PACIFIC CORPORATION Transport 241.082,89 0.0 7934.0 1150.0 14.Feb.2042 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.109,93 0.0 12039.0 678.0 21.Nov.2033 418.0
CMCSA COMCAST CORPORATION Kommunikation 241.146,08 0.0 6773.0 1377.0 01.Feb.2050 345.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 241.157,82 0.0 11823.0 241.0 31.Dez.2079 463.0
BKTSM BANKINTER SA MTN RegS Bankwesen 241.176,25 0.0 11709.0 531.0 04.Feb.2033 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.182,62 0.0 11783.0 553.0 24.Apr.2032 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 241.192,61 0.0 11654.0 805.0 24.Jan.2036 405.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.192,87 0.0 11847.0 137.0 02.Juni2027 363.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 241.210,73 0.0 8025.0 1070.0 15.Nov.2039 311.0
PEP PEPSICO INC Consumer Non-Cyclical 241.219,67 0.0 11424.0 127.0 18.März2027 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.254,76 0.0 11660.0 870.0 22.Jan.2037 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 241.264,93 0.0 11836.0 485.0 21.Mai2031 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 241.283,79 0.0 11717.0 688.0 15.Jan.2034 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.295,81 0.0 11857.0 567.0 15.Juni2032 380.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 241.302,90 0.0 11811.0 217.0 13.März2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.306,82 0.0 12060.0 616.0 29.Nov.2032 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 241.367,04 0.0 11766.0 471.0 26.Feb.2031 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 241.390,22 0.0 11839.0 559.0 23.Juni2032 443.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 241.391,10 0.0 11858.0 148.0 06.Juni2028 367.0
FTV FORTIVE CORP Produktionsmittel 241.480,01 0.0 11944.0 341.0 15.Aug.2029 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 241.522,98 0.0 11869.0 222.0 17.Mai2028 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.589,60 0.0 9638.0 401.0 06.Mai2030 340.0
AAPL APPLE INC Technologie 241.594,36 0.0 9633.0 1436.0 10.Mai2053 485.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.616,69 0.0 11795.0 624.0 30.Apr.2033 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 241.620,40 0.0 5983.0 1618.0 01.Sept.2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.639,15 0.0 11811.0 308.0 21.März2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 241.723,28 0.0 11834.0 222.0 04.Apr.2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.740,75 0.0 11813.0 954.0 09.Mai2038 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 241.763,78 0.0 8038.0 1346.0 15.Mai2049 413.0
LIN LINDE PLC RegS Basic Industry 241.794,28 0.0 11791.0 462.0 14.Feb.2031 320.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 241.859,20 0.0 11859.0 225.0 13.Apr.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.867,30 0.0 11877.0 570.0 24.Juni2037 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.886,69 0.0 11730.0 609.0 22.Jan.2033 363.0
SESGFP SES SA MTN RegS Kommunikation 241.934,93 0.0 11736.0 279.0 14.Jan.2029 350.0
FANG DIAMONDBACK ENERGY INC Energie 241.947,69 0.0 9604.0 1415.0 18.Apr.2064 590.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 241.968,65 0.0 11739.0 820.0 16.Feb.2036 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.968,73 0.0 12009.0 350.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.012,05 0.0 11942.0 734.0 26.Juli2034 382.0
IGIM ITALGAS SPA MTN RegS Erdgas 242.024,27 0.0 11804.0 294.0 08.Feb.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.044,38 0.0 11998.0 437.0 10.Sept.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.058,27 0.0 11874.0 214.0 07.Juni2033 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 240.812,18 0.0 11793.0 126.0 20.März2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.784,91 0.0 11692.0 454.0 06.Dez.2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 240.798,59 0.0 11741.0 846.0 11.März2036 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.802,16 0.0 11943.0 263.0 04.Sept.2028 338.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.809,90 0.0 11762.0 635.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.813,07 0.0 11755.0 201.0 12.Jan.2028 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 240.858,09 0.0 11747.0 108.0 15.Jan.2027 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.879,19 0.0 11751.0 202.0 18.Jan.2028 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.895,46 0.0 11766.0 116.0 15.Feb.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 240.939,80 0.0 11820.0 724.0 02.Mai2034 331.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 240.979,47 0.0 11813.0 722.0 30.Apr.2034 340.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 241.026,66 0.0 11972.0 177.0 30.Sept.2027 388.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 241.257,83 0.0 11757.0 109.0 18.Jan.2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 241.271,39 0.0 11828.0 485.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 241.301,82 0.0 11821.0 308.0 12.März2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 241.399,35 0.0 5313.0 2279.0 15.Jan.2052 50.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 241.493,02 0.0 11773.0 465.0 09.Jan.2031 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.565,74 0.0 11900.0 662.0 14.Juni2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.644,87 0.0 11912.0 585.0 28.Juni2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.726,46 0.0 11870.0 138.0 05.Juni2027 375.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 241.742,70 0.0 11808.0 473.0 15.Feb.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 241.822,11 0.0 12038.0 274.0 18.Okt.2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 241.913,47 0.0 11787.0 374.0 17.Dez.2029 275.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 241.929,46 0.0 12027.0 684.0 04.Okt.2033 363.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 242.009,79 0.0 11833.0 479.0 20.März2031 325.0
FNBK6577 FNMA 30YR Agency Fixed Rate 241.963,66 0.0 9946.0 539.0 01.Juli2048 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 240.093,94 0.0 9894.0 384.0 01.Mai2029 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.482,58 0.0 11795.0 328.0 30.Mai2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.502,72 0.0 11756.0 317.0 14.Mai2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.557,93 0.0 11840.0 160.0 28.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 239.560,20 0.0 9523.0 544.0 06.Apr.2033 376.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.560,53 0.0 11762.0 633.0 06.Juni2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.593,99 0.0 11760.0 856.0 27.Mai2036 363.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 239.603,79 0.0 11005.0 503.0 01.Juli2038 723.0
EUROF EUROFIMA MTN RegS Supranational 239.606,32 0.0 11733.0 644.0 30.März2033 313.0
EDENFP EDENRED RegS Technologie 239.643,45 0.0 11782.0 489.0 13.Juni2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 239.681,21 0.0 11946.0 186.0 01.Nov.2027 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.696,79 0.0 11798.0 56.0 26.Juli2026 450.0
APH AMPHENOL CORPORATION Produktionsmittel 239.716,04 0.0 9505.0 385.0 15.Feb.2030 280.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.731,87 0.0 11760.0 713.0 28.Mai2034 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 239.744,23 0.0 11711.0 704.0 31.März2034 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 239.757,93 0.0 11732.0 557.0 16.Apr.2032 346.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.766,93 0.0 9552.0 219.0 11.März2028 170.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 239.788,83 0.0 11760.0 779.0 03.Juni2035 392.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.805,86 0.0 11774.0 487.0 20.Mai2032 343.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 239.807,23 0.0 11665.0 623.0 24.Jan.2033 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.808,92 0.0 11659.0 828.0 01.März2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.813,20 0.0 11690.0 190.0 08.Dez.2028 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 239.819,03 0.0 11683.0 469.0 20.Feb.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.824,53 0.0 11771.0 726.0 08.Mai2034 330.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 239.831,40 0.0 11895.0 353.0 11.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.846,06 0.0 11966.0 531.0 14.Nov.2036 427.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.879,04 0.0 11974.0 530.0 16.Nov.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.894,30 0.0 11677.0 751.0 04.März2036 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.907,24 0.0 11785.0 411.0 28.Mai2030 346.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 239.916,20 0.0 11948.0 439.0 23.Okt.2030 365.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.918,38 0.0 11728.0 294.0 18.Jan.2029 263.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.920,82 0.0 11727.0 1288.0 19.Mai2045 425.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 239.934,87 0.0 9517.0 544.0 16.März2032 376.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 239.947,30 0.0 11747.0 303.0 05.März2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.003,37 0.0 11769.0 316.0 13.Mai2030 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.021,51 0.0 11911.0 173.0 13.Sept.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.096,80 0.0 11633.0 734.0 27.Jan.2036 375.0
TMUS T-MOBILE USA INC Kommunikation 240.131,67 0.0 6816.0 1480.0 15.Okt.2052 340.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.133,14 0.0 11847.0 730.0 18.Juli2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.207,39 0.0 11757.0 704.0 19.Mai2034 400.0
AEE UNION ELECTRIC CO Elektro- 240.211,63 0.0 9545.0 391.0 15.März2030 295.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 240.224,63 0.0 11812.0 648.0 08.Juni2033 350.0
LIFP KLEPIERRE SA MTN RegS REITS 240.227,86 0.0 11924.0 668.0 23.Sept.2033 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 240.237,76 0.0 10400.0 394.0 15.Juli2030 545.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.254,88 0.0 11951.0 361.0 05.Okt.2029 330.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 240.258,91 0.0 11833.0 225.0 13.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 240.283,23 0.0 11795.0 568.0 21.Mai2032 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.295,69 0.0 9385.0 1139.0 15.Juni2044 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 240.305,37 0.0 11840.0 664.0 10.Juni2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.316,19 0.0 11739.0 704.0 08.Apr.2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 240.321,70 0.0 11741.0 390.0 01.Apr.2031 350.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 240.324,42 0.0 7926.0 616.0 21.Sept.2033 590.0
EOANGR E.ON SE RegS Elektro- 240.337,49 0.0 11759.0 635.0 16.Apr.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.369,38 0.0 11672.0 736.0 26.Feb.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.378,08 0.0 11911.0 351.0 01.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 240.381,46 0.0 11737.0 472.0 12.Feb.2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 240.407,09 0.0 11777.0 389.0 24.März2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.413,55 0.0 11684.0 824.0 06.März2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.413,83 0.0 11757.0 633.0 07.Apr.2033 344.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.430,78 0.0 11854.0 499.0 14.Juli2031 370.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 240.445,30 0.0 11864.0 327.0 14.Juli2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.531,19 0.0 11900.0 387.0 21.Dez.2029 100.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.538,79 0.0 11750.0 383.0 22.Jan.2030 275.0
C CITIGROUP INC Bankwesen 240.556,40 0.0 11843.0 786.0 23.Juli2036 430.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.580,31 0.0 11868.0 424.0 30.Juli2035 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.593,74 0.0 11799.0 844.0 07.Juni2036 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.605,80 0.0 11836.0 578.0 15.Juni2032 356.0
PYPL PAYPAL HOLDINGS INC Technologie 240.618,16 0.0 9576.0 353.0 01.Okt.2029 285.0
EUROGR EUROGRID GMBH RegS Elektro- 240.652,50 0.0 11788.0 902.0 28.Mai2037 406.0
EOANGR E.ON SE RegS Elektro- 240.652,58 0.0 11622.0 1040.0 16.Jan.2040 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 240.660,08 0.0 11671.0 683.0 24.Jan.2034 363.0
AYVFP AYVENS SA MTN RegS Financial Other 240.726,99 0.0 11738.0 387.0 19.Feb.2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.732,37 0.0 11945.0 341.0 13.Sept.2029 355.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.773,90 0.0 11860.0 417.0 07.Juni2030 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 239.549,01 0.0 11697.0 294.0 18.Jan.2029 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.566,20 0.0 11846.0 429.0 18.Juli2030 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 239.582,39 0.0 11859.0 345.0 31.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 239.660,70 0.0 11718.0 387.0 04.Feb.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 239.830,77 0.0 11980.0 285.0 22.Nov.2028 330.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.837,26 0.0 11686.0 20.0 13.Feb.2026 326.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 239.864,96 0.0 11711.0 778.0 03.Apr.2035 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 239.943,93 0.0 7838.0 1707.0 29.Jan.2048 163.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 239.964,09 0.0 11683.0 17.0 02.Feb.2026 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.972,20 0.0 11800.0 141.0 18.Mai2027 313.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 239.974,50 0.0 11757.0 483.0 26.März2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 240.033,78 0.0 11779.0 400.0 25.März2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 240.036,44 0.0 3909.0 2634.0 18.Feb.2070 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 240.046,62 0.0 11818.0 237.0 25.Mai2028 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.125,76 0.0 11755.0 786.0 30.Apr.2035 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 240.166,17 0.0 11763.0 791.0 12.März2035 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.211,14 0.0 11827.0 237.0 25.Mai2028 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 240.229,24 0.0 11864.0 425.0 02.Juli2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.297,94 0.0 11841.0 503.0 05.Juni2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.396,89 0.0 11746.0 201.0 10.Jan.2028 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 240.510,38 0.0 11821.0 495.0 12.Mai2031 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 240.561,87 0.0 11827.0 144.0 28.Mai2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.575,34 0.0 11747.0 385.0 30.Jan.2030 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 240.592,86 0.0 11897.0 343.0 30.Juli2029 330.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 240.621,25 0.0 12011.0 282.0 14.Nov.2028 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.690,50 0.0 11756.0 375.0 20.Dez.2029 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.696,68 0.0 11753.0 555.0 24.Feb.2032 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 240.698,50 0.0 11935.0 683.0 29.Aug.2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.715,04 0.0 11833.0 728.0 05.Juni2034 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 238.423,59 0.0 11685.0 859.0 15.Jan.2038 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.196,99 0.0 11687.0 727.0 29.Apr.2034 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.234,06 0.0 11819.0 353.0 05.Sept.2029 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 238.256,03 0.0 11815.0 341.0 31.Aug.2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.320,37 0.0 11632.0 554.0 10.Feb.2032 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.364,96 0.0 11736.0 324.0 19.Mai2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.413,27 0.0 11640.0 108.0 15.Jan.2032 273.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 238.426,85 0.0 11596.0 900.0 15.Feb.2037 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.430,45 0.0 11639.0 844.0 25.März2036 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.435,11 0.0 11590.0 827.0 01.März2036 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 238.447,63 0.0 9437.0 853.0 05.Juni2035 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 238.451,42 0.0 11739.0 149.0 16.Juni2028 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 238.479,12 0.0 11726.0 326.0 26.Mai2049 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.501,58 0.0 11921.0 536.0 29.Nov.2031 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 238.533,51 0.0 11907.0 511.0 31.Dez.2079 438.0
AXASA AXA SA MTN RegS Versicherung 238.537,92 0.0 11765.0 154.0 06.Juli2047 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.543,96 0.0 11897.0 365.0 06.Nov.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.551,77 0.0 11912.0 282.0 21.Nov.2028 417.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 238.582,46 0.0 11677.0 24.0 03.März2026 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.592,23 0.0 11705.0 788.0 16.Mai2035 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 238.602,86 0.0 11640.0 473.0 27.Feb.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.610,68 0.0 11844.0 516.0 19.Sept.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.618,47 0.0 11708.0 485.0 06.Juni2031 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.622,01 0.0 11558.0 1195.0 22.Feb.2043 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.622,31 0.0 11904.0 611.0 09.Nov.2032 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.652,32 0.0 9530.0 232.0 01.Mai2028 185.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 238.664,58 0.0 11720.0 413.0 31.Dez.2079 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 238.704,73 0.0 11735.0 51.0 07.Juni2026 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 238.722,09 0.0 11844.0 263.0 12.Sept.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 238.737,60 0.0 11925.0 192.0 23.Nov.2027 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.749,50 0.0 11724.0 645.0 19.Mai2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.790,30 0.0 11894.0 91.0 01.Nov.2026 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 238.808,71 0.0 11823.0 431.0 10.Dez.2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.811,25 0.0 11608.0 827.0 28.Feb.2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.835,85 0.0 11735.0 725.0 07.Juni2034 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.884,29 0.0 11759.0 859.0 04.Juli2036 381.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.884,34 0.0 11844.0 258.0 04.Sept.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.898,46 0.0 11851.0 515.0 12.Sept.2032 358.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 238.986,02 0.0 9438.0 1461.0 10.Sept.2060 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.988,49 0.0 11754.0 777.0 15.Juli2035 434.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 239.004,22 0.0 11891.0 181.0 13.Okt.2027 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.045,89 0.0 11819.0 342.0 22.Juli2029 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 239.058,08 0.0 11887.0 755.0 05.Okt.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.062,72 0.0 11852.0 514.0 05.Sept.2032 356.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.165,66 0.0 11647.0 633.0 18.Mai2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.173,59 0.0 11866.0 342.0 11.Sept.2029 350.0
T AT&T INC Kommunikation 239.190,34 0.0 11747.0 644.0 01.Juni2033 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.242,08 0.0 11688.0 385.0 10.Feb.2030 290.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.258,71 0.0 11926.0 605.0 02.Nov.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.368,47 0.0 11792.0 575.0 28.Juni2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.379,30 0.0 11866.0 155.0 05.Sept.2027 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 239.411,60 0.0 11833.0 140.0 10.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.459,38 0.0 7887.0 1089.0 24.Feb.2043 344.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.477,12 0.0 11834.0 591.0 04.Aug.2032 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 238.228,17 0.0 11671.0 392.0 19.Feb.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 238.249,59 0.0 11677.0 394.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.260,63 0.0 11867.0 453.0 18.Okt.2030 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.273,42 0.0 11761.0 671.0 27.Juni2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.355,09 0.0 11656.0 382.0 09.Jan.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 238.379,05 0.0 11687.0 485.0 25.März2031 288.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 238.485,25 0.0 11654.0 562.0 27.Feb.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 238.501,45 0.0 11713.0 490.0 15.Apr.2031 286.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 238.602,40 0.0 11918.0 942.0 12.Juni2035 20.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.701,56 0.0 11891.0 276.0 20.Okt.2028 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.795,73 0.0 11717.0 398.0 12.März2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.810,83 0.0 11791.0 245.0 23.Juni2028 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.888,54 0.0 11662.0 551.0 16.Jan.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 238.888,73 0.0 11828.0 162.0 04.Aug.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 238.953,14 0.0 11665.0 634.0 23.Feb.2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.064,20 0.0 11933.0 373.0 13.Nov.2029 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 239.099,69 0.0 11819.0 158.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 239.146,41 0.0 11819.0 158.0 17.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.168,42 0.0 11771.0 735.0 05.Juni2034 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.210,64 0.0 11702.0 389.0 12.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 239.280,99 0.0 11742.0 400.0 25.März2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 239.310,28 0.0 11838.0 343.0 23.Juli2029 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.367,52 0.0 11747.0 489.0 16.Apr.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.388,83 0.0 11785.0 660.0 08.Juni2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.428,51 0.0 11718.0 477.0 17.Feb.2031 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 239.461,50 0.0 11710.0 480.0 25.März2031 325.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 236.885,70 0.0 11824.0 728.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.891,19 0.0 11531.0 769.0 07.März2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.891,82 0.0 11650.0 321.0 06.Mai2030 288.0
OMVAV OMV AG MTN RegS Energie 236.905,61 0.0 11737.0 878.0 04.Sept.2036 375.0
T AT&T INC Kommunikation 236.906,29 0.0 11516.0 1128.0 01.Juni2044 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.931,61 0.0 11745.0 522.0 27.Aug.2031 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 236.933,00 0.0 11666.0 34.0 09.Apr.2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 236.956,19 0.0 11801.0 262.0 15.Okt.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.000,05 0.0 6627.0 1440.0 15.Juni2050 310.0
UBS UBS GROUP AG RegS Bankwesen 237.007,80 0.0 11714.0 786.0 11.Aug.2036 376.0
TMUS T-MOBILE USA INC Kommunikation 237.037,39 0.0 9236.0 1357.0 15.Juni2055 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 237.042,09 0.0 11633.0 755.0 03.Jan.2035 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 237.059,24 0.0 11846.0 368.0 27.Nov.2030 363.0
MS MORGAN STANLEY Bankwesen 237.081,90 0.0 7866.0 1087.0 22.Apr.2042 322.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.120,68 0.0 11746.0 806.0 05.Sept.2035 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.124,77 0.0 7836.0 822.0 30.Sept.2036 539.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.125,10 0.0 11768.0 170.0 03.Sept.2027 302.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.179,39 0.0 11723.0 73.0 28.Aug.2026 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.180,89 0.0 11700.0 327.0 27.Mai2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.204,66 0.0 11680.0 412.0 10.Juni2031 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 237.313,59 0.0 11685.0 796.0 01.Juli2035 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.315,07 0.0 11747.0 813.0 26.Aug.2035 375.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 237.344,79 0.0 11840.0 532.0 21.Nov.2033 825.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 237.357,87 0.0 11788.0 997.0 03.Okt.2038 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.361,74 0.0 11845.0 365.0 13.Nov.2030 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 237.371,00 0.0 11582.0 769.0 08.Apr.2035 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 237.431,92 0.0 9336.0 692.0 15.Juli2034 420.0
NFLX NETFLIX INC MTN Kommunikation 237.437,75 0.0 11851.0 141.0 15.Mai2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 237.453,67 0.0 11661.0 722.0 21.Mai2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.487,90 0.0 11695.0 326.0 06.Juni2030 313.0
PFE PFIZER INC Consumer Non-Cyclical 237.514,10 0.0 9455.0 399.0 01.Apr.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.553,72 0.0 11678.0 321.0 30.Apr.2029 288.0
BPCEGP BPCE SA 144A Bankwesen 237.561,84 0.0 9456.0 358.0 01.Okt.2029 270.0
INTNED ING GROEP NV RegS Bankwesen 237.569,14 0.0 11769.0 727.0 03.Sept.2035 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 237.569,70 0.0 11790.0 525.0 12.Sept.2031 336.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.570,65 0.0 11682.0 490.0 28.Mai2031 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.595,43 0.0 11781.0 161.0 26.Aug.2027 313.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 237.608,87 0.0 9389.0 416.0 26.Juni2030 265.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 237.620,54 0.0 11755.0 668.0 05.Aug.2033 328.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.628,42 0.0 11693.0 406.0 20.Mai2030 300.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 237.668,29 0.0 11731.0 424.0 09.Juli2030 325.0
ADSK AUTODESK INC Technologie 237.675,41 0.0 10303.0 723.0 15.Juni2035 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.721,87 0.0 11679.0 38.0 22.Apr.2026 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.725,94 0.0 10408.0 716.0 12.Feb.2035 510.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 237.735,55 0.0 11879.0 458.0 27.Nov.2035 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.736,61 0.0 11599.0 474.0 11.März2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.744,79 0.0 11608.0 556.0 26.Feb.2032 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.774,52 0.0 11871.0 537.0 19.Nov.2031 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.820,47 0.0 10455.0 523.0 15.März2032 530.0
SYENS SYENSQO NV RegS Basic Industry 237.836,18 0.0 11688.0 489.0 28.Mai2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.842,63 0.0 11687.0 796.0 08.Juni2035 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 237.863,20 0.0 11821.0 176.0 24.Sept.2027 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.864,43 0.0 11818.0 174.0 15.Sept.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.869,98 0.0 11786.0 75.0 04.Sept.2026 374.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.875,34 0.0 11666.0 788.0 27.Mai2035 375.0
AMPRIO AMPRION GMBH RegS Elektro- 237.885,42 0.0 11815.0 153.0 22.Sept.2027 345.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 237.887,91 0.0 11530.0 681.0 12.Feb.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.954,69 0.0 11805.0 601.0 14.Sept.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.957,42 0.0 11690.0 219.0 30.März2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.967,32 0.0 11780.0 65.0 29.Aug.2026 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 237.970,18 0.0 9198.0 938.0 08.Feb.2038 338.0
EOG EOG RESOURCES INC Energie 237.989,15 0.0 10351.0 759.0 15.Jan.2036 535.0
DHLGR DEUTSCHE POST AG RegS Transport 237.998,40 0.0 11719.0 577.0 05.Juni2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 238.026,51 0.0 11472.0 1226.0 11.Jan.2044 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 238.035,20 0.0 9519.0 240.0 28.Mai2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.076,54 0.0 11822.0 173.0 15.Sept.2027 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 238.113,18 0.0 11644.0 554.0 05.März2032 300.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 238.113,90 0.0 7897.0 1325.0 30.Apr.2050 435.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.126,74 0.0 11621.0 549.0 03.März2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.136,44 0.0 11667.0 406.0 17.Mai2035 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.143,38 0.0 11758.0 252.0 27.Juli2028 362.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.157,13 0.0 11745.0 506.0 10.Juli2031 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 238.158,99 0.0 9525.0 370.0 01.Dez.2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.161,67 0.0 11857.0 450.0 19.Sept.2030 188.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 238.169,34 0.0 11605.0 705.0 31.Jan.2034 310.0
CZGB CZECH REPUBLIC Schatzbriefe 237.004,21 0.0 472.0 735.0 24.Okt.2034 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 237.867,58 0.0 12.0 970.0 01.Okt.2040 620.0
NIESA NIEDERSACHSEN LAND OF Local Authority 236.904,49 0.0 11623.0 803.0 16.Apr.2035 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 236.933,41 0.0 11727.0 65.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 237.056,17 0.0 11774.0 79.0 21.Sept.2026 338.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.080,76 0.0 11720.0 248.0 02.Juli2028 273.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 237.132,11 0.0 11720.0 60.0 13.Juli2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.142,65 0.0 11664.0 736.0 15.Mai2034 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 237.159,64 0.0 11826.0 186.0 01.Nov.2027 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 237.168,77 0.0 11728.0 677.0 20.Juli2033 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.459,79 0.0 11828.0 366.0 17.Okt.2029 300.0
NRWBK NRW BANK MTN RegS Local Authority 237.617,58 0.0 11703.0 500.0 15.Mai2031 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.660,90 0.0 11775.0 73.0 28.Aug.2026 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.730,33 0.0 11810.0 357.0 17.Sept.2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.807,64 0.0 11634.0 1202.0 17.Juni2044 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.859,10 0.0 11824.0 612.0 28.Sept.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.986,28 0.0 11644.0 560.0 26.Feb.2032 286.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 238.017,72 0.0 11688.0 120.0 26.Feb.2027 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.133,81 0.0 11631.0 713.0 06.Feb.2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 238.169,68 0.0 11702.0 733.0 02.Mai2034 300.0
CAS CALIFORNIA ST Local Authority 237.495,26 0.0 11749.0 777.0 01.Okt.2039 730.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.628,83 0.0 11651.0 590.0 20.Aug.2037 388.0
RWE RWE AG RegS Elektro- 235.631,78 0.0 11651.0 43.0 24.Mai2026 213.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.664,32 0.0 11779.0 619.0 29.Nov.2032 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 235.690,57 0.0 10320.0 368.0 14.Feb.2031 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 235.697,03 0.0 11580.0 102.0 31.Dez.2079 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 235.739,77 0.0 11780.0 350.0 27.Aug.2054 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.763,05 0.0 11641.0 244.0 19.Juni2028 275.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.776,16 0.0 11759.0 187.0 02.Nov.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.807,08 0.0 11675.0 157.0 25.Juli2028 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.823,96 0.0 11752.0 179.0 23.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.845,46 0.0 7744.0 1173.0 14.Jan.2042 305.0
ORCL ORACLE CORPORATION Technologie 235.856,31 0.0 6661.0 1432.0 25.März2061 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.860,14 0.0 11493.0 909.0 26.Feb.2037 335.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.874,78 0.0 11793.0 764.0 02.Dez.2034 375.0
LIN LINDE PLC MTN RegS Basic Industry 235.899,96 0.0 11519.0 630.0 18.Feb.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.920,91 0.0 11656.0 146.0 01.Juni2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.953,97 0.0 11594.0 213.0 22.Feb.2028 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.966,46 0.0 9397.0 254.0 20.Juli2028 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.972,70 0.0 11658.0 3.0 15.Dez.2025 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.017,07 0.0 11793.0 366.0 25.Nov.2029 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.051,39 0.0 11653.0 797.0 04.Aug.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.090,69 0.0 11699.0 660.0 03.Sept.2034 363.0
NTAP NETAPP INC Technologie 236.138,27 0.0 9325.0 416.0 22.Juni2030 270.0
PPG PPG INDUSTRIES INC Basic Industry 236.142,66 0.0 11523.0 550.0 04.März2032 325.0
EDENFP EDENRED RegS Technologie 236.143,08 0.0 11644.0 25.0 06.März2026 188.0
PKNPW ORLEN SA MTN RegS Energie 236.155,74 0.0 11629.0 581.0 02.Juli2032 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 236.174,79 0.0 11748.0 269.0 03.Okt.2029 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 236.206,63 0.0 11627.0 124.0 06.Apr.2027 238.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 236.220,25 0.0 11485.0 758.0 15.März2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.222,02 0.0 11796.0 284.0 19.Nov.2028 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.282,74 0.0 11503.0 767.0 28.Feb.2035 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.290,13 0.0 11803.0 617.0 22.Nov.2032 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.293,40 0.0 11753.0 352.0 30.Sept.2029 300.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 236.326,20 0.0 11744.0 258.0 29.Sept.2028 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.328,09 0.0 11698.0 433.0 19.Aug.2035 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.330,01 0.0 11727.0 599.0 11.Sept.2032 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.356,14 0.0 11747.0 683.0 03.Okt.2033 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.391,50 0.0 11742.0 519.0 27.Sept.2031 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.427,08 0.0 11672.0 134.0 08.Juni2027 263.0
ITC ITC HOLDINGS CORP 144A Elektro- 236.461,35 0.0 9443.0 410.0 14.Mai2030 295.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.462,89 0.0 11615.0 102.0 20.Dez.2026 188.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.465,29 0.0 7812.0 1256.0 30.März2047 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 236.469,48 0.0 11756.0 542.0 03.Nov.2033 811.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.535,30 0.0 11592.0 476.0 11.März2031 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.541,02 0.0 11644.0 780.0 16.Juli2035 408.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.545,98 0.0 11734.0 349.0 28.Aug.2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.555,84 0.0 11693.0 245.0 17.Juni2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.562,67 0.0 11774.0 604.0 17.Okt.2032 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.586,41 0.0 11681.0 618.0 05.Feb.2033 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 236.606,30 0.0 11668.0 237.0 24.Mai2028 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.614,89 0.0 11690.0 595.0 03.Juli2032 288.0
GOOGL ALPHABET INC Technologie 236.663,93 0.0 11665.0 322.0 06.Mai2029 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 236.697,36 0.0 11578.0 1193.0 02.Juni2043 438.0
DAL DELTA AIR LINES INC Transport 236.698,86 0.0 10268.0 395.0 10.Juli2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 236.711,01 0.0 9237.0 1345.0 15.Juni2052 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.713,14 0.0 11742.0 354.0 16.Sept.2029 378.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.739,41 0.0 11619.0 567.0 07.Mai2032 325.0
NTT NTT FINANCE CORP RegS Kommunikation 236.759,89 0.0 11708.0 311.0 16.März2029 291.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 236.770,98 0.0 11544.0 546.0 11.Feb.2032 313.0
SCCO SOUTHERN COPPER CORP Basic Industry 236.779,00 0.0 10320.0 1135.0 23.Apr.2045 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.793,46 0.0 11666.0 325.0 19.Mai2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.800,33 0.0 11821.0 459.0 15.Nov.2030 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 236.806,71 0.0 11740.0 811.0 10.Sept.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.809,15 0.0 11543.0 624.0 10.Feb.2033 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.826,41 0.0 11838.0 169.0 30.Nov.2032 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.857,31 0.0 11677.0 236.0 28.Mai2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.873,60 0.0 11703.0 427.0 15.Juli2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 236.878,15 0.0 11582.0 560.0 05.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 235.641,94 0.0 11526.0 794.0 27.Feb.2035 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.694,47 0.0 11666.0 153.0 30.Juni2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.706,81 0.0 11534.0 560.0 20.Feb.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 235.717,47 0.0 11690.0 604.0 02.Sept.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.733,68 0.0 11643.0 332.0 04.Juni2029 248.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.765,34 0.0 11618.0 743.0 05.Juni2034 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.845,39 0.0 11637.0 418.0 22.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 235.869,33 0.0 11626.0 415.0 14.Mai2030 259.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 235.888,58 0.0 11549.0 643.0 11.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.033,39 0.0 11536.0 678.0 04.Aug.2033 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.172,14 0.0 11694.0 519.0 25.Juli2031 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 236.302,35 0.0 7113.0 351.0 13.Sept.2029 298.0
BERGER BERLIN (STATE OF) Local Authority 236.311,11 0.0 11559.0 640.0 14.Feb.2033 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.415,62 0.0 11716.0 684.0 16.Aug.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.491,46 0.0 11568.0 641.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 236.679,44 0.0 11660.0 415.0 19.Mai2030 275.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 236.801,16 0.0 11790.0 87.0 19.Okt.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.871,26 0.0 11700.0 55.0 22.Juni2026 275.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 236.305,36 0.0 8916.0 611.0 01.Juni2034 275.0
MS MORGAN STANLEY Bankwesen 234.320,43 0.0 11591.0 513.0 01.Apr.2032 725.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 234.331,67 0.0 11519.0 399.0 30.März2030 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 234.346,08 0.0 11675.0 446.0 23.Okt.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.382,03 0.0 11679.0 547.0 15.Nov.2033 795.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.384,72 0.0 11387.0 764.0 17.Jan.2035 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.408,86 0.0 7757.0 1386.0 20.Mai2041 90.0
WRB WR BERKLEY CORPORATION Versicherung 234.413,77 0.0 9216.0 1160.0 01.Aug.2044 475.0
FDX FEDEX CORP Transport 234.424,78 0.0 11552.0 108.0 11.Jan.2027 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 234.435,75 0.0 11698.0 188.0 05.Nov.2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.437,98 0.0 11635.0 442.0 03.Sept.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.440,12 0.0 11487.0 790.0 07.Mai2035 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 234.444,18 0.0 10944.0 957.0 15.Jan.2040 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.444,95 0.0 11625.0 49.0 30.Mai2026 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.455,44 0.0 11601.0 142.0 07.Juni2027 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 234.460,21 0.0 11624.0 32.0 29.März2026 125.0
AVGO BROADCOM INC Technologie 234.499,74 0.0 9334.0 634.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 234.535,52 0.0 11672.0 537.0 24.Sept.2031 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 234.552,10 0.0 11558.0 197.0 23.Feb.2028 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.573,64 0.0 11607.0 252.0 21.Juli2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.589,67 0.0 11643.0 546.0 11.Jan.2032 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 234.596,93 0.0 11511.0 845.0 15.Juni2036 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 234.629,17 0.0 11594.0 138.0 15.Mai2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.670,00 0.0 11700.0 535.0 04.Nov.2036 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.682,44 0.0 11648.0 766.0 04.Sept.2034 300.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 234.702,20 0.0 11592.0 149.0 30.Juni2050 271.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.703,97 0.0 9339.0 896.0 23.Apr.2039 441.0
ET ENERGY TRANSFER LP Energie 234.721,18 0.0 10342.0 380.0 01.Apr.2030 520.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 234.744,94 0.0 11667.0 264.0 10.Sept.2028 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 234.745,45 0.0 11412.0 1098.0 24.Jan.2040 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.765,63 0.0 11647.0 260.0 26.Aug.2028 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 234.780,82 0.0 11602.0 223.0 30.Juni2083 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.783,34 0.0 11700.0 607.0 15.Nov.2034 788.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.807,90 0.0 11590.0 127.0 27.März2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.834,42 0.0 10024.0 212.0 05.März2028 402.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.869,92 0.0 11579.0 658.0 03.Juli2033 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 234.907,43 0.0 11582.0 127.0 22.März2027 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 234.972,26 0.0 11540.0 861.0 30.Mai2036 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 234.976,63 0.0 11641.0 591.0 04.Sept.2032 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 235.009,05 0.0 7661.0 1013.0 22.Juni2040 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.014,78 0.0 11632.0 41.0 04.Mai2026 175.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 235.015,49 0.0 11705.0 446.0 31.Dez.2079 420.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 235.059,96 0.0 11675.0 354.0 09.Sept.2029 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 235.084,29 0.0 6634.0 1465.0 24.Feb.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.085,56 0.0 11638.0 814.0 26.Aug.2035 369.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.094,61 0.0 11664.0 584.0 10.Juni2032 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 235.095,06 0.0 11657.0 787.0 15.Sept.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.111,18 0.0 11449.0 907.0 22.Feb.2037 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 235.129,22 0.0 11407.0 466.0 31.Dez.2079 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 235.149,70 0.0 11577.0 214.0 15.März2028 215.0
DGFP COFIROUTE SA MTN RegS Transport 235.155,97 0.0 11486.0 632.0 06.März2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.207,15 0.0 10047.0 1352.0 10.Feb.2055 570.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 235.216,85 0.0 11757.0 194.0 29.Nov.2027 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 235.255,25 0.0 11643.0 297.0 16.Jan.2029 268.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.273,56 0.0 11654.0 600.0 19.Aug.2032 325.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 235.274,29 0.0 9393.0 370.0 01.Nov.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.333,66 0.0 11618.0 419.0 07.Juli2030 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.335,56 0.0 11691.0 944.0 03.Okt.2037 387.0
KR KROGER CO Consumer Non-Cyclical 235.405,15 0.0 7795.0 1281.0 15.Okt.2046 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 235.434,48 0.0 11662.0 429.0 27.Aug.2031 350.0
UBS UBS GROUP AG RegS Bankwesen 235.443,84 0.0 11657.0 429.0 11.Aug.2031 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.459,45 0.0 9875.0 288.0 14.Jan.2029 375.0
RWE RWE AG RegS Elektro- 235.461,70 0.0 11604.0 410.0 24.Mai2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 235.473,68 0.0 11613.0 581.0 01.Juli2032 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.496,65 0.0 10332.0 716.0 01.März2035 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.506,85 0.0 11707.0 723.0 03.Mai2034 350.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 235.516,58 0.0 7850.0 632.0 02.Juni2033 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.532,10 0.0 11677.0 162.0 03.Aug.2027 255.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.532,97 0.0 11742.0 369.0 29.Okt.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.539,76 0.0 11675.0 515.0 27.Aug.2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 235.568,98 0.0 11678.0 666.0 13.Sept.2033 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 234.772,85 0.0 11493.0 722.0 26.Feb.2034 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.298,56 0.0 11563.0 672.0 13.Juni2033 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.304,50 0.0 11641.0 446.0 10.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.365,50 0.0 11564.0 395.0 13.Feb.2030 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 234.394,64 0.0 11415.0 848.0 01.Feb.2036 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 234.415,23 0.0 11460.0 637.0 26.Jan.2033 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.452,99 0.0 11594.0 427.0 25.Juni2030 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 234.497,81 0.0 11658.0 268.0 14.Sept.2028 263.0
NRWBK NRW BANK RegS Local Authority 234.511,77 0.0 11694.0 184.0 22.Okt.2027 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.522,72 0.0 11618.0 605.0 02.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.562,18 0.0 11430.0 705.0 12.Jan.2034 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.604,40 0.0 11551.0 583.0 13.Mai2032 275.0
KFW KFW MTN RegS Government Guaranteed 234.618,25 0.0 11687.0 456.0 09.Okt.2030 250.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.623,43 0.0 11656.0 445.0 09.Sept.2030 278.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 234.642,09 0.0 11654.0 613.0 09.Sept.2032 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.644,57 0.0 11554.0 741.0 23.Mai2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.645,00 0.0 11549.0 803.0 22.Juni2035 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.777,02 0.0 11591.0 436.0 05.Aug.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.786,12 0.0 11689.0 538.0 09.Okt.2031 285.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.900,31 0.0 11664.0 443.0 02.Sept.2030 277.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 234.922,99 0.0 11599.0 474.0 18.Jan.2031 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.985,33 0.0 11583.0 813.0 26.Juni2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.992,18 0.0 11672.0 445.0 06.Sept.2030 275.0
SAXONY SACHSEN FREISTAAT Local Authority 235.033,91 0.0 11566.0 739.0 15.Mai2034 288.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.080,71 0.0 11717.0 369.0 22.Okt.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 235.158,27 0.0 11702.0 363.0 27.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.263,60 0.0 11593.0 663.0 22.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 235.312,03 0.0 11609.0 330.0 30.Mai2029 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 235.373,85 0.0 11592.0 735.0 22.Juni2034 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 235.390,50 0.0 11689.0 611.0 09.Sept.2032 297.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.454,85 0.0 11588.0 498.0 07.Mai2031 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 235.582,54 0.0 11649.0 244.0 14.Juni2028 238.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 233.730,67 0.0 8823.0 701.0 20.Jan.2047 250.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 233.088,24 0.0 11516.0 235.0 25.Mai2028 225.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 233.095,36 0.0 11419.0 920.0 06.Mai2037 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.103,98 0.0 11643.0 458.0 19.Nov.2030 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.104,71 0.0 11430.0 479.0 02.Apr.2032 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 233.146,42 0.0 11649.0 89.0 21.Nov.2026 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 233.161,68 0.0 11437.0 409.0 26.Mai2030 362.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.181,68 0.0 11657.0 474.0 01.März2032 350.0
BPCEGP BPCE SA RegS Bankwesen 233.236,39 0.0 11636.0 12.0 15.Jan.2026 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 233.288,33 0.0 9241.0 550.0 14.Feb.2032 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.298,54 0.0 11569.0 884.0 11.Sept.2036 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 233.312,79 0.0 11595.0 50.0 04.Juni2026 121.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.327,57 0.0 11560.0 602.0 18.Aug.2032 313.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 233.328,83 0.0 11653.0 544.0 20.Nov.2031 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 233.335,67 0.0 11554.0 143.0 28.Mai2027 188.0
GOOGL ALPHABET INC Technologie 233.345,44 0.0 11643.0 541.0 06.Nov.2031 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.351,70 0.0 11579.0 561.0 02.März2032 300.0
EDPPL EDP SA MTN RegS Elektro- 233.352,00 0.0 11547.0 132.0 15.Apr.2027 163.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.368,86 0.0 11521.0 661.0 24.Juli2033 350.0
UBS UBS GROUP AG Bankwesen 233.377,19 0.0 9311.0 1195.0 15.Mai2045 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 233.390,75 0.0 9228.0 1369.0 15.Sept.2052 495.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 233.392,16 0.0 11651.0 531.0 31.Dez.2079 420.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.416,35 0.0 11546.0 131.0 06.Apr.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.425,03 0.0 11499.0 808.0 26.Juni2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.436,51 0.0 11621.0 169.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.447,95 0.0 11602.0 56.0 26.Juni2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.462,70 0.0 11495.0 204.0 12.Jan.2028 172.0
SGELN SAGE GROUP PLC RegS Technologie 233.489,30 0.0 11362.0 696.0 08.Feb.2034 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.497,81 0.0 11647.0 542.0 05.Nov.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.514,15 0.0 11552.0 136.0 26.Apr.2027 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 233.518,64 0.0 11519.0 222.0 01.Apr.2028 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 233.528,63 0.0 10378.0 489.0 25.Nov.2030 25.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 233.533,77 0.0 11655.0 364.0 14.Nov.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.566,68 0.0 11372.0 698.0 17.Jan.2034 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 233.574,27 0.0 11537.0 127.0 25.März2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.625,86 0.0 11642.0 9.0 05.Jan.2026 38.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.645,20 0.0 11504.0 397.0 15.Sept.2030 825.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.646,96 0.0 11605.0 352.0 02.Sept.2029 263.0
VOD VODAFONE GROUP PLC Kommunikation 233.659,79 0.0 9342.0 1250.0 30.Mai2048 525.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 233.678,48 0.0 11435.0 720.0 18.März2034 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.680,44 0.0 11651.0 513.0 31.Dez.2079 375.0
ENIIM ENI SPA MTN RegS Energie 233.685,03 0.0 11605.0 45.0 18.Mai2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.690,21 0.0 11375.0 833.0 11.März2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.690,31 0.0 11358.0 899.0 10.Feb.2037 345.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 233.716,71 0.0 9304.0 1073.0 01.Mai2042 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 233.748,70 0.0 11556.0 239.0 24.Mai2028 213.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 233.752,72 0.0 11645.0 523.0 04.Nov.2031 463.0
CAPFP CAPGEMINI SE RegS Technologie 233.756,54 0.0 11633.0 269.0 25.Sept.2028 250.0
BRKHEC NEVADA POWER CO Elektro- 233.784,73 0.0 11404.0 804.0 01.Juli2037 675.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 233.798,47 0.0 11465.0 186.0 31.Dez.2079 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.804,90 0.0 11675.0 460.0 18.Nov.2030 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 233.807,59 0.0 11654.0 529.0 31.Okt.2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.834,45 0.0 11577.0 144.0 26.Mai2027 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 233.842,14 0.0 11601.0 518.0 04.Sept.2031 318.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 233.844,19 0.0 11589.0 743.0 05.Sept.2034 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.850,79 0.0 11630.0 413.0 04.Juni2031 400.0
MS MORGAN STANLEY Bankwesen 233.887,28 0.0 11496.0 488.0 07.Mai2032 295.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.891,39 0.0 11613.0 37.0 20.Apr.2026 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 233.895,06 0.0 11568.0 136.0 05.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.941,08 0.0 11629.0 688.0 23.Sept.2033 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 233.941,52 0.0 11617.0 31.0 26.März2026 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.958,15 0.0 11687.0 957.0 24.Nov.2037 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.006,69 0.0 11593.0 941.0 04.Sept.2037 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 234.023,93 0.0 11621.0 334.0 31.Dez.2079 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.037,89 0.0 11620.0 30.0 21.März2026 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 234.039,23 0.0 11675.0 672.0 14.Nov.2033 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.045,45 0.0 11657.0 168.0 04.Okt.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.049,61 0.0 11654.0 535.0 17.Okt.2031 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 234.056,85 0.0 11701.0 838.0 01.Dez.2035 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.081,55 0.0 11541.0 222.0 22.März2028 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.113,52 0.0 11698.0 377.0 25.Nov.2029 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 234.199,44 0.0 11608.0 472.0 10.März2031 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.228,94 0.0 11587.0 339.0 08.Juli2029 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 234.237,71 0.0 11663.0 80.0 25.Sept.2026 221.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 234.260,70 0.0 11640.0 837.0 24.Sept.2035 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 234.278,86 0.0 11646.0 805.0 06.Okt.2036 369.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 233.118,95 0.0 4653.0 2510.0 15.Apr.2052 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.076,79 0.0 11380.0 712.0 10.Jan.2034 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 233.087,54 0.0 11607.0 541.0 07.Okt.2031 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.094,41 0.0 11380.0 712.0 09.Jan.2034 263.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 233.102,77 0.0 11567.0 611.0 25.Aug.2032 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.106,96 0.0 11649.0 633.0 26.Nov.2032 291.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.117,64 0.0 11584.0 614.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.158,70 0.0 11598.0 450.0 19.Sept.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.160,18 0.0 11655.0 380.0 29.Nov.2029 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 233.180,49 0.0 11542.0 431.0 09.Juli2030 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.238,24 0.0 11514.0 593.0 14.Juni2032 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.251,06 0.0 11656.0 467.0 25.Nov.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.313,44 0.0 11580.0 611.0 27.Aug.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.362,14 0.0 11594.0 488.0 10.März2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 233.376,34 0.0 11502.0 817.0 12.Juni2035 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.423,70 0.0 11386.0 853.0 20.Feb.2036 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.480,43 0.0 11627.0 19.0 12.Feb.2026 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.507,56 0.0 11609.0 448.0 11.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.565,28 0.0 11603.0 615.0 08.Sept.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 233.640,94 0.0 11607.0 36.0 13.Apr.2026 100.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 233.656,10 0.0 11607.0 400.0 03.März2030 263.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.696,92 0.0 7681.0 1519.0 14.Aug.2054 500.0
KBC KBC BANK NV RegS Mortgage Collateralized 233.722,40 0.0 11621.0 26.0 08.März2026 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.738,74 0.0 11617.0 447.0 11.Sept.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 233.772,06 0.0 11615.0 446.0 02.Sept.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 233.774,15 0.0 11645.0 498.0 15.Apr.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.794,74 0.0 11634.0 269.0 15.Sept.2028 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.827,06 0.0 11639.0 363.0 25.Sept.2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 233.834,64 0.0 11584.0 144.0 25.Mai2027 175.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 234.075,78 0.0 11651.0 176.0 20.Sept.2027 225.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.121,11 0.0 11642.0 12.0 16.Jan.2026 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.121,40 0.0 11646.0 74.0 31.Aug.2026 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.211,91 0.0 11600.0 434.0 24.Juli2030 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 233.449,11 0.0 9336.0 767.0 01.Juni2038 386.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 233.784,53 0.0 11568.0 1132.0 01.Apr.2050 704.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.700,23 0.0 11431.0 205.0 15.Jan.2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 231.702,73 0.0 11561.0 45.0 19.Mai2026 38.0
C CITIGROUP INC Bankwesen 231.708,39 0.0 11539.0 674.0 22.Okt.2034 349.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 231.709,45 0.0 9162.0 1154.0 15.Sept.2044 490.0
HMSOLN HAMMERSON PLC MTN RegS REITS 231.746,76 0.0 11533.0 566.0 15.Apr.2032 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 231.770,52 0.0 11462.0 754.0 24.Juli2034 300.0
ACHMEA ACHMEA BV RegS Versicherung 231.776,13 0.0 11497.0 144.0 26.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.829,67 0.0 11498.0 139.0 03.Mai2027 138.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 231.865,19 0.0 11481.0 804.0 03.Sept.2035 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 231.869,18 0.0 11570.0 48.0 31.Mai2026 40.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.869,98 0.0 11488.0 125.0 13.März2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.911,98 0.0 11561.0 277.0 17.Okt.2028 232.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 231.919,50 0.0 11589.0 540.0 26.Nov.2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.945,64 0.0 10192.0 204.0 01.März2028 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 232.056,37 0.0 10217.0 297.0 18.März2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.074,06 0.0 11528.0 757.0 26.Sept.2034 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.092,53 0.0 11426.0 205.0 17.Jan.2028 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 232.107,41 0.0 7710.0 1408.0 07.Nov.2049 370.0
WELL WELLTOWER OP LLC REITS 232.137,86 0.0 9284.0 499.0 01.Juni2031 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.140,89 0.0 10177.0 200.0 12.Feb.2028 455.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 232.170,84 0.0 11548.0 606.0 08.Okt.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.229,74 0.0 11445.0 202.0 10.Jan.2028 159.0
AAPL APPLE INC Technologie 232.239,73 0.0 11600.0 93.0 10.Nov.2026 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 232.241,69 0.0 11507.0 812.0 04.Sept.2035 364.0
AAPL APPLE INC Technologie 232.244,57 0.0 10197.0 794.0 23.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.246,05 0.0 11576.0 614.0 29.Okt.2032 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 232.253,59 0.0 11346.0 821.0 15.Jan.2038 695.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.257,99 0.0 11575.0 47.0 25.Mai2026 63.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.277,96 0.0 10174.0 205.0 14.Feb.2029 493.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 232.286,16 0.0 10300.0 354.0 15.Nov.2029 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 232.298,49 0.0 11580.0 756.0 04.Nov.2034 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 232.298,50 0.0 11529.0 750.0 17.Sept.2034 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.308,83 0.0 11578.0 74.0 01.Sept.2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.332,76 0.0 9288.0 413.0 25.Mai2031 259.0
AAPL APPLE INC Technologie 232.340,96 0.0 10299.0 750.0 12.Mai2035 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 232.364,80 0.0 11513.0 117.0 12.Feb.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 232.377,22 0.0 11289.0 896.0 11.Feb.2037 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.385,48 0.0 10607.0 365.0 01.Apr.2030 595.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.395,67 0.0 11562.0 361.0 14.Sept.2029 225.0
NEXIIM NEXI SPA RegS Technologie 232.433,35 0.0 11604.0 40.0 30.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.445,09 0.0 11610.0 93.0 11.Nov.2026 175.0
DIS WALT DISNEY CO Kommunikation 232.448,12 0.0 9195.0 1165.0 15.Sept.2044 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.453,67 0.0 11616.0 618.0 27.Nov.2032 345.0
RELLN RELX FINANCE BV RegS Technologie 232.474,48 0.0 11526.0 140.0 13.Mai2027 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 232.488,21 0.0 11621.0 282.0 29.Nov.2028 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.570,58 0.0 11592.0 36.0 15.Apr.2026 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.573,61 0.0 11528.0 746.0 04.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.576,94 0.0 11486.0 932.0 06.Aug.2037 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.633,42 0.0 11497.0 875.0 09.Aug.2036 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.650,70 0.0 11552.0 594.0 01.Okt.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.653,62 0.0 9211.0 423.0 01.Juli2030 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 232.673,84 0.0 11469.0 215.0 03.März2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.688,72 0.0 11634.0 11.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 232.691,23 0.0 11582.0 48.0 29.Mai2026 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 232.693,53 0.0 11551.0 521.0 13.Sept.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 232.708,50 0.0 11565.0 605.0 26.Sept.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.721,52 0.0 11457.0 312.0 29.März2029 225.0
EUROF EUROFIMA MTN RegS Supranational 232.725,99 0.0 11355.0 786.0 31.Jan.2035 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.741,71 0.0 11629.0 437.0 26.Nov.2035 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.751,67 0.0 11515.0 113.0 29.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.753,47 0.0 11615.0 495.0 14.Mai2036 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 232.789,99 0.0 11635.0 624.0 28.Nov.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 232.794,57 0.0 11534.0 753.0 27.Aug.2034 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.795,58 0.0 11504.0 119.0 22.Feb.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.805,22 0.0 11538.0 532.0 14.Okt.2032 750.0
AXASA AXA SA MTN RegS Versicherung 232.840,68 0.0 11579.0 829.0 24.Juli2056 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.845,57 0.0 11630.0 620.0 21.Nov.2032 325.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 232.878,24 0.0 11621.0 449.0 13.Nov.2030 361.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 232.906,06 0.0 11634.0 456.0 21.Nov.2030 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.937,50 0.0 11616.0 184.0 21.Okt.2027 228.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.938,91 0.0 11340.0 905.0 03.März2037 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 232.951,66 0.0 11593.0 37.0 17.Apr.2026 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 232.962,22 0.0 11582.0 1328.0 15.Okt.2045 420.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 232.970,43 0.0 11624.0 17.0 04.Feb.2026 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.970,94 0.0 11499.0 926.0 04.Aug.2037 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 232.971,09 0.0 11549.0 687.0 02.Nov.2033 338.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.975,76 0.0 10351.0 608.0 01.Juni2033 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.980,95 0.0 11586.0 830.0 08.Okt.2035 355.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 231.850,72 0.0 29.0 181.0 27.Okt.2027 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 232.547,34 0.0 23.0 645.0 20.Apr.2033 225.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 231.717,43 0.0 11585.0 30.0 24.März2026 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 231.773,12 0.0 11337.0 795.0 19.Feb.2035 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.816,31 0.0 11577.0 633.0 17.Nov.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.845,17 0.0 11492.0 605.0 20.Aug.2032 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.874,72 0.0 11584.0 36.0 11.Apr.2026 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.895,20 0.0 11516.0 612.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.994,58 0.0 11591.0 707.0 24.Nov.2033 313.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 232.219,69 0.0 11574.0 49.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 232.248,56 0.0 11580.0 43.0 11.Mai2026 50.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.321,51 0.0 11577.0 457.0 15.Okt.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.342,69 0.0 11593.0 547.0 05.Nov.2031 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 232.455,61 0.0 11588.0 39.0 27.Apr.2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.495,63 0.0 11595.0 33.0 02.Apr.2026 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.511,57 0.0 11368.0 716.0 20.März2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.542,27 0.0 11365.0 790.0 05.März2035 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.602,27 0.0 11494.0 221.0 15.März2028 163.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 232.696,87 0.0 11588.0 497.0 08.Apr.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 232.696,94 0.0 11455.0 811.0 06.Juni2035 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.729,16 0.0 7661.0 645.0 14.Aug.2033 445.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 232.883,96 0.0 11573.0 356.0 30.Aug.2029 235.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.919,76 0.0 11635.0 254.0 17.Juli2028 225.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 232.932,00 0.0 11614.0 25.0 05.März2026 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 232.940,34 0.0 11576.0 865.0 23.Jan.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.943,68 0.0 11437.0 934.0 22.Mai2037 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 230.399,58 0.0 11483.0 500.0 22.Apr.2031 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.400,55 0.0 11361.0 209.0 31.Jan.2028 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.412,76 0.0 11250.0 1031.0 15.Juli2042 525.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 230.421,78 0.0 9207.0 496.0 21.Mai2031 299.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 230.445,30 0.0 11376.0 828.0 19.Juni2035 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.447,36 0.0 11379.0 216.0 02.März2029 163.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 230.489,95 0.0 11518.0 57.0 30.Juni2026 13.0
ALCTRA ALECTRA INC (CANADA) Elektro- 230.492,29 0.0 7526.0 684.0 13.Juni2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.492,95 0.0 9907.0 105.0 16.Jan.2027 302.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 230.495,53 0.0 9113.0 1372.0 15.März2053 495.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 230.514,60 0.0 11438.0 137.0 26.Apr.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.541,50 0.0 11464.0 158.0 12.Juli2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.548,60 0.0 9131.0 886.0 03.März2037 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.563,05 0.0 11297.0 383.0 16.Jan.2030 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.632,62 0.0 11456.0 132.0 09.Apr.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.652,83 0.0 11389.0 204.0 11.Jan.2028 138.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 230.675,57 0.0 9114.0 545.0 12.Jan.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.700,58 0.0 11419.0 110.0 15.Jan.2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 230.735,00 0.0 11504.0 969.0 05.Nov.2037 350.0
BACR BARCLAYS PLC Bankwesen 230.748,95 0.0 11229.0 580.0 27.Juni2034 712.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 230.780,62 0.0 11489.0 1021.0 21.Okt.2038 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.809,84 0.0 11342.0 293.0 05.Jan.2029 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.830,45 0.0 11447.0 114.0 09.Feb.2028 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 230.832,28 0.0 7623.0 1464.0 17.Jan.2042 70.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 230.837,00 0.0 11253.0 391.0 31.Dez.2079 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.847,05 0.0 9192.0 401.0 12.März2030 185.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.866,86 0.0 11501.0 269.0 24.Sept.2028 188.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 230.881,20 0.0 11531.0 55.0 22.Juni2026 25.0
TFC TRUIST BANK Bankwesen 230.934,38 0.0 9186.0 398.0 11.März2030 225.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 230.937,73 0.0 11510.0 968.0 31.Okt.2037 350.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 230.945,44 0.0 11453.0 1035.0 16.Apr.2044 725.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 230.989,36 0.0 7618.0 250.0 21.Sept.2028 570.0
BACR BARCLAYS PLC Bankwesen 231.004,76 0.0 11486.0 539.0 02.Nov.2033 744.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.018,23 0.0 10209.0 799.0 01.Mai2037 655.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 231.039,82 0.0 11326.0 803.0 25.Mai2035 325.0
SANTAN BANCO SANTANDER SA Bankwesen 231.090,07 0.0 11504.0 621.0 07.Nov.2033 694.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.095,43 0.0 11463.0 252.0 13.Juli2028 200.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 231.200,61 0.0 14831.0 874.0 15.Apr.2039 688.0
GOOGL ALPHABET INC Technologie 231.209,11 0.0 11534.0 773.0 06.Nov.2034 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 231.213,86 0.0 11526.0 614.0 03.Nov.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.250,10 0.0 11473.0 123.0 04.März2027 102.0
PFE PFIZER INC Consumer Non-Cyclical 231.336,10 0.0 11480.0 124.0 06.März2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.470,99 0.0 11559.0 89.0 28.Okt.2026 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.582,31 0.0 11401.0 403.0 30.März2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 231.597,83 0.0 11483.0 124.0 09.März2027 113.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 231.612,28 0.0 11533.0 365.0 28.Sept.2029 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 231.649,00 0.0 11568.0 90.0 30.Okt.2026 138.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 231.664,48 0.0 11576.0 549.0 25.Nov.2031 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 231.679,06 0.0 9126.0 528.0 14.Jan.2037 365.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.688,90 0.0 9164.0 503.0 08.Aug.2031 325.0
BERGER BERLIN (STATE OF) Local Authority 230.447,48 0.0 11477.0 855.0 15.Okt.2035 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 230.458,59 0.0 11648.0 783.0 31.Jan.2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 230.655,17 0.0 11462.0 137.0 26.Apr.2027 100.0
THRGN THUERINGEN LAND OF RegS Local Authority 230.765,76 0.0 11468.0 848.0 17.Sept.2035 288.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 230.795,69 0.0 11470.0 130.0 29.März2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 230.812,27 0.0 11534.0 53.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 230.842,76 0.0 11468.0 114.0 29.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.961,56 0.0 11467.0 128.0 25.März2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.079,80 0.0 11476.0 109.0 11.Jan.2027 75.0
INTNED ING BANK NV RegS Mortgage Collateralized 231.446,22 0.0 11565.0 635.0 25.Nov.2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 231.467,79 0.0 11547.0 462.0 29.Okt.2030 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.510,75 0.0 11479.0 840.0 20.Aug.2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.578,49 0.0 11525.0 538.0 03.Okt.2031 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.933,27 0.0 7656.0 1137.0 01.Apr.2040 244.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 229.299,89 0.0 9709.0 637.0 01.Jan.2048 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 229.105,72 0.0 11309.0 416.0 24.Mai2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 229.112,53 0.0 9103.0 481.0 11.März2031 269.0
CMCSA COMCAST CORPORATION Kommunikation 229.124,47 0.0 11456.0 77.0 14.Sept.2026 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 229.164,79 0.0 9052.0 494.0 29.Juni2032 268.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.171,46 0.0 11407.0 110.0 14.Jan.2028 50.0
AON AON CORP Versicherung 229.188,81 0.0 7537.0 1411.0 28.Feb.2052 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 229.196,19 0.0 11457.0 91.0 02.Nov.2026 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 229.253,69 0.0 11301.0 183.0 31.Dez.2079 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.281,75 0.0 11425.0 689.0 28.Okt.2033 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.283,41 0.0 10171.0 186.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 229.312,05 0.0 11434.0 876.0 15.Mai2038 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.319,16 0.0 11466.0 75.0 04.Sept.2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 229.395,48 0.0 11409.0 138.0 29.Apr.2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 229.409,89 0.0 11342.0 230.0 17.Apr.2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.427,07 0.0 11471.0 73.0 28.Aug.2026 0.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.488,80 0.0 11464.0 621.0 28.Nov.2033 720.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 229.495,81 0.0 11442.0 174.0 13.Sept.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.506,27 0.0 11323.0 311.0 12.März2029 179.0
BKTSM BANKINTER SA RegS Bankwesen 229.579,17 0.0 11341.0 151.0 23.Dez.2032 125.0
EU EUROPEAN UNION RegS Supranational 229.653,63 0.0 11479.0 88.0 22.Okt.2026 25.0
BIDU BAIDU INC Technologie 229.659,36 0.0 9120.0 521.0 23.Aug.2031 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.665,53 0.0 11469.0 961.0 21.Nov.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.672,42 0.0 11480.0 75.0 04.Sept.2026 13.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 229.721,98 0.0 11119.0 591.0 15.Dez.2067 788.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.761,90 0.0 11425.0 110.0 21.Jan.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.773,60 0.0 9166.0 1202.0 14.Mai2045 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 229.789,61 0.0 11487.0 464.0 30.Nov.2030 263.0
AGRFIN ASSURA FINANCING PLC RegS REITS 229.834,37 0.0 11448.0 453.0 15.Sept.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 229.837,28 0.0 9137.0 482.0 15.März2031 260.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.838,57 0.0 11484.0 80.0 25.Sept.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.867,03 0.0 11427.0 132.0 08.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.889,20 0.0 11436.0 153.0 23.Juni2027 113.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 229.912,84 0.0 11443.0 594.0 09.Nov.2033 785.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.938,35 0.0 11453.0 272.0 21.Sept.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.954,92 0.0 11433.0 107.0 12.Jan.2028 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 229.998,81 0.0 10173.0 724.0 24.Okt.2034 455.0
ATIM ASTM SPA MTN RegS Transport 230.030,63 0.0 11499.0 97.0 25.Nov.2026 100.0
WMT WALMART INC Zyklische Konsumgüter 230.069,73 0.0 10183.0 394.0 28.Apr.2030 435.0
DGFP VINCI SA MTN RegS Transport 230.095,30 0.0 11339.0 298.0 18.Jan.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 230.117,80 0.0 7670.0 1163.0 02.Dez.2040 263.0
ENIIM ENI SPA MTN RegS Energie 230.133,81 0.0 11403.0 238.0 17.Mai2028 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 230.194,64 0.0 11504.0 93.0 10.Nov.2026 75.0
FISV FISERV INC Technologie 230.214,18 0.0 9207.0 417.0 01.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.216,64 0.0 9166.0 1068.0 01.Nov.2041 475.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.220,96 0.0 11509.0 97.0 25.Nov.2026 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 230.242,96 0.0 6550.0 1445.0 01.Mai2050 315.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.267,96 0.0 11354.0 500.0 25.Mai2031 259.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 230.282,50 0.0 11442.0 135.0 20.Apr.2027 100.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 230.296,06 0.0 11333.0 1315.0 18.Juli2045 413.0
MET METLIFE INC Versicherung 230.315,18 0.0 9110.0 1168.0 15.Dez.2044 472.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 230.336,01 0.0 11516.0 56.0 29.Juni2026 1.0
ICADFP ICADE RegS REITS 230.338,46 0.0 11373.0 216.0 28.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.339,22 0.0 11494.0 373.0 06.Nov.2029 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 230.348,25 0.0 11438.0 107.0 06.Jan.2027 75.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 230.380,58 0.0 11512.0 439.0 30.Mai2031 800.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 229.512,96 0.0 6.0 1290.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 229.651,01 0.0 42.0 2021.0 20.Sept.2052 140.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 230.204,58 0.0 11452.0 145.0 26.Mai2027 95.0
ARION ARION BANKI HF RegS Mortgage Collateralized 229.122,89 0.0 11455.0 83.0 05.Okt.2026 5.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.287,86 0.0 11360.0 335.0 30.Mai2029 175.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.363,65 0.0 11415.0 145.0 25.Mai2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.430,01 0.0 11223.0 865.0 19.März2036 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 229.850,75 0.0 11440.0 127.0 17.März2027 63.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 230.013,81 0.0 11381.0 212.0 07.Feb.2028 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.034,39 0.0 11310.0 807.0 25.Mai2035 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 230.065,10 0.0 8365.0 999.0 21.Jan.2036 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.104,37 0.0 11323.0 880.0 03.Juni2036 313.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 230.129,61 0.0 11472.0 628.0 22.Okt.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.210,06 0.0 11510.0 61.0 15.Juli2026 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.236,61 0.0 11427.0 771.0 28.Aug.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.306,33 0.0 11515.0 59.0 10.Juli2026 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.393,30 0.0 11519.0 56.0 29.Juni2026 1.0
SESGFP SES SA MTN RegS Kommunikation 227.865,82 0.0 11295.0 249.0 02.Juli2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.898,57 0.0 11331.0 464.0 02.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 227.909,18 0.0 10010.0 848.0 29.März2035 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 227.925,49 0.0 11327.0 893.0 02.Okt.2036 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 227.955,49 0.0 9095.0 494.0 01.Mai2031 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.970,65 0.0 11337.0 609.0 01.Nov.2033 688.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.971,81 0.0 11399.0 97.0 24.Nov.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.077,86 0.0 11361.0 140.0 04.Mai2027 63.0
BRKHEC PACIFICORP Elektro- 228.081,38 0.0 9096.0 1321.0 15.Mai2054 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.091,06 0.0 11370.0 121.0 24.Feb.2028 39.0
ETN EATON CORPORATION Produktionsmittel 228.102,55 0.0 8994.0 1386.0 23.Aug.2052 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 228.158,37 0.0 11326.0 238.0 12.Mai2028 125.0
NVDA NVIDIA CORPORATION Technologie 228.256,37 0.0 9037.0 508.0 15.Juni2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.274,06 0.0 11389.0 113.0 23.Jan.2027 25.0
STT STATE STREET CORP Bankwesen 228.306,65 0.0 9048.0 551.0 07.Feb.2033 262.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 228.317,39 0.0 11373.0 267.0 05.Sept.2028 150.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 228.332,32 0.0 9080.0 936.0 15.Apr.2038 400.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.359,60 0.0 11098.0 449.0 02.Juli2031 763.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 228.362,82 0.0 9087.0 444.0 14.Sept.2030 215.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.367,38 0.0 7492.0 330.0 01.Aug.2034 495.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.382,86 0.0 11419.0 96.0 22.Nov.2026 0.0
ASML ASML HOLDING NV RegS Technologie 228.399,22 0.0 11276.0 588.0 17.Mai2032 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.402,57 0.0 11373.0 150.0 16.Juni2028 88.0
ADI ANALOG DEVICES INC Technologie 228.406,62 0.0 10173.0 397.0 15.Juni2030 450.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 228.456,48 0.0 9076.0 437.0 19.Aug.2030 216.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 228.496,96 0.0 11200.0 503.0 01.Feb.2032 663.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.529,44 0.0 11357.0 249.0 27.Juni2028 138.0
NVDA NVIDIA CORPORATION Technologie 228.700,57 0.0 7563.0 1440.0 01.Apr.2050 350.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 228.726,87 0.0 11247.0 731.0 19.Mai2034 300.0
FI FISERV INC Technologie 228.732,81 0.0 11381.0 155.0 01.Juli2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.757,21 0.0 11111.0 1223.0 24.Feb.2043 363.0
INTNED ING GROEP NV RegS Bankwesen 228.770,48 0.0 11424.0 466.0 15.Nov.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 228.874,01 0.0 10312.0 330.0 01.Okt.2029 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 228.912,52 0.0 9056.0 508.0 14.Juli2031 261.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 228.973,95 0.0 11369.0 243.0 05.Juni2028 138.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 228.977,30 0.0 11294.0 743.0 16.Juni2034 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.000,81 0.0 11447.0 78.0 16.Sept.2026 13.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 229.028,91 0.0 11532.0 749.0 15.Juli2036 713.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.042,79 0.0 11342.0 1274.0 13.Sept.2044 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.055,31 0.0 11414.0 110.0 14.Jan.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 229.060,14 0.0 11436.0 185.0 25.Okt.2027 138.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 227.804,44 0.0 11312.0 206.0 11.Jan.2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 227.835,57 0.0 11375.0 1415.0 17.Mai2040 25.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.845,62 0.0 11387.0 110.0 12.Jan.2027 5.0
TRNT TORONTO (CITY OF) Local Authority 228.023,56 0.0 7495.0 714.0 29.Juli2034 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 228.079,26 0.0 11321.0 214.0 08.Feb.2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 228.092,43 0.0 11377.0 160.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 228.112,19 0.0 11377.0 133.0 09.Apr.2027 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.153,11 0.0 5703.0 1584.0 02.Juni2050 310.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 228.189,86 0.0 11371.0 154.0 27.Juni2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.262,17 0.0 11389.0 117.0 08.Feb.2027 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.425,77 0.0 11255.0 585.0 30.Apr.2032 240.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 228.516,37 0.0 11326.0 334.0 24.Mai2029 163.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 228.582,66 0.0 11396.0 153.0 19.Juni2027 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 228.794,21 0.0 11406.0 121.0 25.Feb.2027 38.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 228.868,33 0.0 11443.0 82.0 01.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.079,03 0.0 11454.0 84.0 07.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 229.089,51 0.0 11413.0 140.0 07.Mai2027 63.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 227.291,14 0.0 11331.0 426.0 15.Nov.2030 663.0
SCCO SOUTHERN COPPER CORP Basic Industry 226.540,49 0.0 9604.0 1084.0 08.Nov.2042 525.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 226.540,70 0.0 7475.0 300.0 08.März2029 455.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 226.563,93 0.0 8898.0 1137.0 01.Aug.2044 485.0
WSTP WESTPAC BANKING CORP Bankwesen 226.564,62 0.0 9049.0 456.0 15.Nov.2035 267.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.585,80 0.0 11236.0 334.0 23.Mai2029 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.600,99 0.0 9908.0 183.0 15.Dez.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.621,74 0.0 11310.0 150.0 11.Juni2027 38.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 226.634,71 0.0 8972.0 1205.0 18.März2045 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.649,79 0.0 11244.0 337.0 01.Juni2029 150.0
NXPI NXP BV Technologie 226.665,14 0.0 9051.0 498.0 11.Mai2031 250.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 226.698,14 0.0 11199.0 716.0 10.März2035 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.706,96 0.0 11217.0 325.0 04.Mai2030 174.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.710,42 0.0 11239.0 604.0 10.Aug.2032 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.771,69 0.0 11339.0 133.0 09.Apr.2027 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 226.786,67 0.0 11328.0 118.0 12.Feb.2027 13.0
TCN TELUS CORPORATION Kommunikation 226.865,86 0.0 7460.0 487.0 13.Aug.2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 226.870,11 0.0 11167.0 578.0 15.Apr.2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.876,81 0.0 11254.0 206.0 14.Jan.2029 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.901,84 0.0 9862.0 1389.0 01.Dez.2054 550.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.905,28 0.0 9057.0 496.0 06.Mai2031 250.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 226.970,12 0.0 11309.0 268.0 04.Sept.2028 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.980,10 0.0 9034.0 963.0 23.Apr.2040 408.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 226.983,65 0.0 14506.0 882.0 09.März2039 638.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 227.014,80 0.0 11051.0 586.0 20.Juni2033 663.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.050,66 0.0 11272.0 608.0 02.Sept.2032 275.0
SO SOUTHERN COMPANY (THE) Elektro- 227.050,91 0.0 11305.0 150.0 15.Sept.2081 188.0
SW WRKCO INC Basic Industry 227.059,24 0.0 8942.0 649.0 15.Juni2033 300.0
C CITIGROUP INC MTN RegS Bankwesen 227.066,49 0.0 11335.0 281.0 26.Okt.2028 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 227.076,84 0.0 11340.0 186.0 25.Okt.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.150,02 0.0 11352.0 192.0 15.Nov.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.171,16 0.0 11280.0 239.0 19.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.178,96 0.0 11331.0 166.0 09.Aug.2027 75.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.205,88 0.0 11208.0 591.0 13.Sept.2034 684.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.291,96 0.0 9061.0 529.0 20.Okt.2032 257.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.367,99 0.0 9092.0 1115.0 01.Juni2042 450.0
SANTAN BANCO SANTANDER SA Bankwesen 227.445,60 0.0 11151.0 594.0 08.Aug.2033 692.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 227.482,17 0.0 11373.0 196.0 01.Dez.2027 113.0
NIDEC NIDEC CORPORATION RegS Technologie 227.482,99 0.0 11371.0 32.0 30.März2026 5.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.497,79 0.0 11337.0 144.0 20.Mai2027 60.0
JXN JACKSON FINANCIAL INC Versicherung 227.521,09 0.0 9092.0 534.0 23.Nov.2031 313.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 227.557,15 0.0 9938.0 1114.0 15.Aug.2045 585.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.594,59 0.0 11342.0 157.0 08.Juli2027 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.608,93 0.0 7531.0 304.0 09.Apr.2034 518.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.646,89 0.0 11379.0 863.0 01.Juni2038 680.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.650,06 0.0 11321.0 255.0 16.Juli2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 227.660,29 0.0 11356.0 174.0 08.Sept.2027 100.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 227.712,20 0.0 11147.0 1105.0 21.Juli2045 650.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.716,72 0.0 11348.0 154.0 26.Juni2027 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.731,69 0.0 7514.0 1365.0 01.Apr.2056 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 227.753,23 0.0 9084.0 499.0 16.Apr.2031 200.0
LIN LINDE PLC MTN RegS Basic Industry 227.755,76 0.0 11170.0 1287.0 04.Juni2044 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.797,56 0.0 11185.0 384.0 07.Jan.2030 194.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 226.681,22 0.0 11267.0 219.0 28.Feb.2028 75.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 226.689,74 0.0 11263.0 225.0 22.März2028 88.0
MNTRL MONTREAL CITY OF Local Authority 227.030,18 0.0 7490.0 653.0 01.Sept.2033 425.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.173,62 0.0 11349.0 133.0 08.Apr.2027 13.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.192,56 0.0 11359.0 120.0 18.Feb.2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 227.255,57 0.0 11286.0 208.0 18.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 227.351,46 0.0 11349.0 176.0 15.Sept.2027 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 227.383,43 0.0 11368.0 113.0 22.Jan.2027 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 227.387,93 0.0 11369.0 118.0 11.Feb.2027 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 227.606,50 0.0 11191.0 1318.0 08.Juli2045 400.0
T AT&T INC Kommunikation 225.302,56 0.0 7405.0 1207.0 01.Feb.2043 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.316,69 0.0 11074.0 424.0 01.März2031 750.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 225.317,46 0.0 11266.0 471.0 03.Dez.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.330,53 0.0 11116.0 587.0 18.Mai2032 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 225.389,63 0.0 8786.0 1225.0 06.Juni2047 467.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 225.442,71 0.0 11133.0 408.0 29.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.452,27 0.0 11172.0 339.0 18.Juni2029 188.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 225.466,72 0.0 11230.0 272.0 21.Sept.2028 184.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 225.478,97 0.0 11233.0 364.0 26.Sept.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.494,25 0.0 11215.0 259.0 03.Aug.2028 154.0
DLNLN DERWENT LONDON PLC RegS REITS 225.536,63 0.0 11266.0 554.0 17.Nov.2031 188.0
BKTSM BANKINTER SA RegS Bankwesen 225.557,17 0.0 11266.0 182.0 06.Okt.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.565,06 0.0 11159.0 307.0 07.Feb.2029 125.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.578,76 0.0 11237.0 253.0 05.Juli2028 88.0
ALFAA ALFA SAB DE CV RegS Industrial Other 225.621,70 0.0 11151.0 1045.0 25.März2044 688.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.657,57 0.0 11221.0 241.0 22.Mai2028 100.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.678,48 0.0 9003.0 544.0 19.Okt.2031 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.686,87 0.0 11200.0 341.0 24.Juni2029 163.0
ANNGR VONOVIA SE RegS Financial Other 225.692,90 0.0 11273.0 182.0 07.Okt.2027 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 225.705,08 0.0 11200.0 337.0 08.Juni2029 150.0
CSX CSX CORP Transport 225.722,20 0.0 9005.0 1298.0 15.Nov.2048 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.742,27 0.0 11125.0 944.0 30.Juni2037 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 225.914,10 0.0 10988.0 646.0 11.Juni2034 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.968,62 0.0 11276.0 374.0 26.Okt.2029 188.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 225.973,99 0.0 11266.0 272.0 19.Sept.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.009,81 0.0 11091.0 1310.0 01.Juni2044 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.023,18 0.0 11219.0 228.0 17.Apr.2029 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 226.060,17 0.0 11226.0 208.0 15.Jan.2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.097,77 0.0 11291.0 463.0 14.Nov.2030 238.0
TRGP TARGA RESOURCES CORP Energie 226.162,42 0.0 10026.0 286.0 15.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.170,50 0.0 7386.0 140.0 29.Juni2027 495.0
ENIIM ENI SPA NC9 RegS Energie 226.194,08 0.0 11129.0 390.0 31.Dez.2079 275.0
WSTP WESTPAC BANKING CORP Bankwesen 226.245,93 0.0 9037.0 536.0 18.Nov.2036 302.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.296,63 0.0 11261.0 242.0 24.Mai2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.300,16 0.0 11287.0 135.0 15.Apr.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.308,41 0.0 11313.0 194.0 22.Nov.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.346,64 0.0 11248.0 246.0 13.Juni2028 125.0
DUK FLORIDA POWER CORPORATION Elektro- 226.371,36 0.0 11181.0 835.0 15.Sept.2037 635.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 226.397,64 0.0 11276.0 363.0 21.Sept.2029 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 226.411,55 0.0 11100.0 1289.0 30.Mai2044 370.0
HOFP THALES SA MTN RegS Produktionsmittel 226.424,72 0.0 11257.0 239.0 15.Mai2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 226.431,83 0.0 11300.0 149.0 08.Juni2027 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 226.440,67 0.0 11078.0 1296.0 03.Mai2044 356.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 225.226,99 0.0 11261.0 161.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.318,16 0.0 11262.0 161.0 19.Juli2027 10.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.850,78 0.0 11239.0 242.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.065,38 0.0 11303.0 144.0 18.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.452,94 0.0 11227.0 329.0 30.Apr.2029 138.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 226.468,20 0.0 11316.0 146.0 23.Mai2027 13.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.538,88 0.0 10005.0 302.0 16.Dez.2025 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.961,21 0.0 11195.0 188.0 28.Okt.2027 30.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.966,62 0.0 11194.0 184.0 15.Okt.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 223.972,23 0.0 11007.0 573.0 25.März2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.989,82 0.0 11165.0 256.0 12.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.991,57 0.0 11198.0 173.0 01.Sept.2027 5.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 224.003,12 0.0 11196.0 179.0 23.Sept.2027 20.0
VMW VMWARE LLC Technologie 224.007,95 0.0 8894.0 521.0 15.Aug.2031 220.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.054,23 0.0 10937.0 545.0 10.Jan.2034 669.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.054,79 0.0 8899.0 1224.0 15.Okt.2046 475.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 224.075,12 0.0 11162.0 364.0 19.Sept.2029 175.0
CAPFP CAPGEMINI SE RegS Technologie 224.126,29 0.0 11030.0 578.0 15.Apr.2032 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.155,24 0.0 10987.0 791.0 01.Feb.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 224.160,58 0.0 10986.0 545.0 10.Feb.2034 708.0
NKE NIKE INC Zyklische Konsumgüter 224.163,14 0.0 7442.0 1340.0 01.Nov.2046 338.0
ENGIFP ENGIE SA RegS Erdgas 224.221,09 0.0 11210.0 243.0 31.Dez.2079 150.0
ENBCN ENBRIDGE INC MTN Energie 224.309,08 0.0 7381.0 699.0 22.Aug.2034 473.0
SAPGR SAP SE RegS Technologie 224.310,47 0.0 11099.0 408.0 13.März2030 138.0
MA MASTERCARD INC Technologie 224.358,21 0.0 11127.0 312.0 22.Feb.2029 100.0
KMI KINDER MORGAN INC Energie 224.485,01 0.0 8919.0 483.0 15.Feb.2031 200.0
BPCEGP BPCE SA 144A Bankwesen 224.494,85 0.0 8896.0 466.0 20.Jan.2032 228.0
CPXCN CAPITAL POWER CORP MTN Elektro- 224.523,46 0.0 7382.0 365.0 08.Feb.2030 442.0
CPB CAMPBELLS CO Consumer Non-Cyclical 224.658,51 0.0 8882.0 1255.0 15.März2048 480.0
INTNED ING GROEP NV RegS Bankwesen 224.662,92 0.0 11071.0 394.0 16.Feb.2031 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 224.669,84 0.0 11087.0 627.0 15.März2034 675.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.696,62 0.0 11131.0 923.0 01.Apr.2039 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.709,24 0.0 11233.0 194.0 19.Nov.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.713,11 0.0 8968.0 454.0 24.Okt.2031 192.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 224.744,20 0.0 7447.0 1147.0 01.Okt.2040 260.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 224.794,25 0.0 11106.0 411.0 08.Apr.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.810,78 0.0 11157.0 844.0 15.Okt.2037 630.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.825,37 0.0 11148.0 332.0 16.Mai2029 145.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 224.826,77 0.0 11241.0 197.0 01.Dez.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 224.845,65 0.0 11079.0 699.0 01.März2035 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 224.852,96 0.0 11150.0 602.0 15.Okt.2033 695.0
ENIIM ENI SPA MTN RegS Energie 224.861,11 0.0 11216.0 273.0 19.Sept.2028 113.0
MU MICRON TECHNOLOGY INC Technologie 224.978,26 0.0 8963.0 571.0 15.Apr.2032 270.0
SPG SIMON PROPERTY GROUP LP REITS 225.019,76 0.0 11011.0 622.0 15.Jan.2034 625.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.063,00 0.0 11252.0 196.0 28.Nov.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.070,61 0.0 11239.0 171.0 01.Sept.2028 50.0
ORCL ORACLE CORPORATION Technologie 225.074,92 0.0 7482.0 1192.0 15.Mai2045 413.0
BACR BARCLAYS PLC Bankwesen 225.122,75 0.0 11107.0 593.0 13.Sept.2034 669.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.850,52 0.0 11079.0 483.0 21.Jan.2031 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 223.911,13 0.0 11104.0 302.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 224.070,14 0.0 11118.0 307.0 30.Jan.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.070,21 0.0 11125.0 324.0 01.Apr.2029 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.070,57 0.0 7467.0 645.0 01.Juni2033 405.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.195,48 0.0 11168.0 225.0 16.März2028 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.330,65 0.0 7476.0 325.0 01.Juni2029 405.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.993,35 0.0 11249.0 165.0 04.Aug.2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.156,62 0.0 11249.0 177.0 17.Sept.2027 38.0
PORTRN PORT AUTH N Y & N J Local Authority 225.126,81 0.0 7410.0 1199.0 15.Feb.2051 314.0
JPM JPMORGAN CHASE & CO Bankwesen 222.622,45 0.0 8898.0 463.0 19.Nov.2031 176.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 222.626,33 0.0 11108.0 217.0 14.Feb.2028 25.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 222.633,71 0.0 8848.0 483.0 02.Feb.2031 170.0
XOM EXXON MOBIL CORP Energie 222.690,76 0.0 11108.0 252.0 26.Juni2028 52.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.712,61 0.0 10907.0 673.0 21.Jan.2036 623.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 222.727,22 0.0 11122.0 199.0 09.Dez.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.745,28 0.0 10966.0 484.0 31.Jan.2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.761,10 0.0 11104.0 238.0 05.Mai2028 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.766,74 0.0 7288.0 406.0 03.Juli2035 457.0
CRM SALESFORCE INC Technologie 222.778,09 0.0 7322.0 1169.0 15.Juli2041 270.0
ENBCN ENBRIDGE INC Energie 222.819,62 0.0 11107.0 1287.0 15.Nov.2053 670.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 222.869,73 0.0 11030.0 1214.0 01.Apr.2050 660.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.888,12 0.0 11125.0 276.0 26.Sept.2028 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 222.909,82 0.0 11061.0 325.0 12.Apr.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.910,22 0.0 11047.0 300.0 04.Jan.2029 93.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.930,85 0.0 11108.0 253.0 05.Juli2029 80.0
ALVGR ALLIANZ SE RegS Versicherung 222.933,55 0.0 11046.0 433.0 08.Juli2050 212.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 222.941,70 0.0 10902.0 618.0 15.Jan.2034 640.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 222.960,18 0.0 14447.0 531.0 07.Juni2032 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.976,11 0.0 11114.0 641.0 15.Mai2034 688.0
CMCSA COMCAST CORPORATION Kommunikation 222.992,00 0.0 7397.0 1399.0 01.Nov.2052 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.004,20 0.0 11002.0 1011.0 09.März2044 633.0
RY ROYAL BANK OF CANADA Bankwesen 223.032,00 0.0 7393.0 711.0 17.Okt.2035 446.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 223.036,34 0.0 8910.0 545.0 15.Nov.2031 230.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 223.045,30 0.0 11130.0 275.0 24.Sept.2028 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 223.086,59 0.0 11031.0 305.0 27.Jan.2029 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 223.087,61 0.0 7378.0 1073.0 01.Okt.2040 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.095,89 0.0 11153.0 189.0 05.Nov.2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 223.099,97 0.0 10845.0 573.0 08.Juni2034 638.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 223.126,13 0.0 11111.0 1080.0 25.Okt.2039 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.142,82 0.0 11108.0 452.0 12.Sept.2030 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 223.164,55 0.0 11107.0 451.0 03.Sept.2030 175.0
FOXA FOX CORP Kommunikation 223.178,27 0.0 11069.0 609.0 13.Okt.2033 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.203,17 0.0 11122.0 209.0 17.Jan.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 223.231,27 0.0 10984.0 660.0 05.Mai2033 263.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 223.271,71 0.0 10921.0 378.0 28.Juli2030 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.275,41 0.0 11162.0 183.0 08.Okt.2027 10.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 223.287,94 0.0 11044.0 410.0 26.März2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 223.317,55 0.0 7360.0 1168.0 15.Aug.2041 280.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 223.343,18 0.0 11148.0 1260.0 23.Mai2053 690.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.352,04 0.0 11168.0 175.0 09.Sept.2027 0.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 223.376,09 0.0 10818.0 1305.0 03.Feb.2045 363.0
ENIIM ENI SPA MTN RegS Energie 223.417,60 0.0 11044.0 510.0 18.Mai2031 200.0
COP CONOCOPHILLIPS CO Energie 223.423,55 0.0 9719.0 1353.0 15.Jan.2055 550.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 223.471,32 0.0 11064.0 417.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 223.473,04 0.0 10881.0 1166.0 10.Jan.2053 737.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 223.605,28 0.0 7321.0 1382.0 21.Jan.2050 363.0
AAPL APPLE INC Technologie 223.636,72 0.0 8890.0 527.0 05.Aug.2031 170.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 223.643,23 0.0 10955.0 859.0 14.Jan.2038 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.731,83 0.0 11139.0 215.0 09.Feb.2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.733,49 0.0 10848.0 1287.0 03.März2045 385.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.758,79 0.0 11096.0 429.0 09.Juni2030 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 223.773,96 0.0 8730.0 1289.0 06.Dez.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 223.837,23 0.0 9929.0 1506.0 15.Nov.2065 570.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 223.855,14 0.0 11043.0 1106.0 16.März2047 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.876,54 0.0 10834.0 1287.0 10.Feb.2045 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 223.877,79 0.0 8926.0 454.0 01.Okt.2030 170.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.882,92 0.0 10965.0 523.0 27.Juli2032 654.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.841,93 0.0 11045.0 518.0 30.Mai2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.935,89 0.0 11147.0 192.0 10.Nov.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 222.971,73 0.0 4424.0 1800.0 05.Sept.2052 205.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.998,68 0.0 11078.0 310.0 05.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.188,14 0.0 11159.0 192.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.285,33 0.0 11164.0 194.0 19.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.512,90 0.0 10976.0 1069.0 17.Mai2039 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 223.571,63 0.0 11178.0 186.0 20.Okt.2027 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 223.603,15 0.0 1085.0 370.0 19.Dez.2029 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.609,91 0.0 7445.0 608.0 22.Nov.2032 390.0
NRWBK NRW BANK MTN Local Authority 223.889,06 0.0 8860.0 1187.0 28.März2039 120.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 221.311,23 0.0 10939.0 602.0 21.Sept.2034 632.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.324,02 0.0 10914.0 584.0 08.Apr.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.346,87 0.0 11067.0 237.0 24.Apr.2028 1.0
UBS UBS GROUP AG 144A Bankwesen 221.360,49 0.0 10944.0 603.0 22.Sept.2034 630.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 221.386,60 0.0 10842.0 832.0 25.Jan.2038 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.396,79 0.0 10924.0 571.0 09.März2034 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.431,60 0.0 8817.0 535.0 15.Sept.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 221.431,70 0.0 10726.0 368.0 10.Juni2030 720.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.440,74 0.0 11048.0 247.0 09.Sept.2033 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.455,08 0.0 9673.0 1208.0 01.Dez.2055 670.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 221.529,02 0.0 10945.0 499.0 28.März2031 165.0
TRGP TARGA RESOURCES CORP Energie 221.552,59 0.0 10964.0 636.0 30.März2034 650.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.632,79 0.0 11070.0 216.0 08.Feb.2028 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 221.682,19 0.0 10911.0 350.0 31.Dez.2079 183.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.745,30 0.0 8862.0 468.0 13.Nov.2030 145.0
V VISA INC Technologie 221.756,94 0.0 10958.0 757.0 15.Juni2034 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 221.785,59 0.0 10774.0 623.0 15.Juni2054 675.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 221.853,75 0.0 10913.0 630.0 15.Feb.2039 788.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 221.859,89 0.0 10952.0 399.0 11.Feb.2030 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.878,40 0.0 11067.0 234.0 20.Apr.2028 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.959,15 0.0 10860.0 601.0 12.Juli2033 609.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 221.964,24 0.0 14759.0 271.0 20.Nov.2028 813.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 222.024,12 0.0 10759.0 406.0 08.Feb.2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.051,69 0.0 8752.0 1274.0 20.Feb.2048 455.0
WLK WESTLAKE CORP Basic Industry 222.064,09 0.0 11031.0 348.0 17.Juli2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.065,23 0.0 8818.0 479.0 20.Jan.2031 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.132,24 0.0 11035.0 321.0 21.März2029 88.0
SAPGR SAP SE RegS Technologie 222.147,91 0.0 10968.0 495.0 10.März2031 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.167,46 0.0 10848.0 1269.0 30.Apr.2044 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 222.205,27 0.0 8834.0 528.0 12.Aug.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 222.235,73 0.0 10781.0 1666.0 26.Feb.2055 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 222.252,25 0.0 8883.0 1231.0 27.Mai2045 440.0
R RYDER SYSTEM INC MTN Transport 222.252,30 0.0 9833.0 73.0 01.Sept.2026 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 222.257,78 0.0 8743.0 1141.0 15.Feb.2045 490.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 222.328,67 0.0 11087.0 274.0 25.Sept.2028 133.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 222.391,50 0.0 8873.0 458.0 27.Sept.2030 125.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 222.415,67 0.0 8848.0 1240.0 26.Apr.2047 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 222.416,88 0.0 10886.0 624.0 15.Jan.2034 613.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 222.453,43 0.0 11092.0 222.0 03.März2028 35.0
PFE PFIZER INC Consumer Non-Cyclical 222.485,29 0.0 7413.0 1137.0 28.Mai2040 255.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.531,73 0.0 10869.0 583.0 06.Juli2034 630.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.573,17 0.0 11066.0 341.0 12.Juni2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.579,96 0.0 11108.0 208.0 12.Jan.2028 20.0
BRKHEC PACIFICORP Elektro- 222.593,37 0.0 8901.0 1325.0 01.Dez.2053 535.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.471,36 0.0 10918.0 483.0 13.Jan.2031 150.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 221.617,06 0.0 11080.0 214.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 221.654,67 0.0 11082.0 216.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 221.705,89 0.0 11084.0 217.0 11.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 221.822,96 0.0 11091.0 211.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.849,54 0.0 11092.0 211.0 21.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.856,18 0.0 11083.0 211.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 222.153,64 0.0 11042.0 317.0 05.März2029 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 222.336,49 0.0 11086.0 462.0 30.Sept.2030 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 222.410,38 0.0 1105.0 443.0 30.Sept.2030 375.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 222.549,03 0.0 11127.0 197.0 01.Dez.2027 1.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 220.013,00 0.0 11000.0 385.0 01.Dez.2029 175.0
EMACN EMERA US FINANCE LP Elektro- 220.041,10 0.0 8580.0 1177.0 15.Juni2046 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.080,50 0.0 10988.0 272.0 13.Sept.2029 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.123,31 0.0 10999.0 248.0 04.Juni2028 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 220.130,61 0.0 10958.0 494.0 06.Nov.2031 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 220.206,86 0.0 11002.0 282.0 14.Okt.2028 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 220.226,70 0.0 10885.0 595.0 03.Mai2032 185.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.230,88 0.0 10986.0 366.0 01.Sept.2029 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.237,47 0.0 10788.0 279.0 08.Feb.2030 702.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 220.238,72 0.0 10954.0 334.0 09.Mai2029 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.241,96 0.0 6275.0 1527.0 10.Nov.2050 277.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 220.311,25 0.0 8623.0 1136.0 15.Dez.2042 407.0
NI NISOURCE INC Erdgas 220.354,44 0.0 8763.0 487.0 15.Feb.2031 170.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 220.400,64 0.0 10756.0 1249.0 13.Jan.2055 678.0
ENBCN ENBRIDGE INC NC9.75 Energie 220.448,95 0.0 10710.0 616.0 27.Juni2054 720.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.449,75 0.0 10933.0 408.0 25.Feb.2030 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 220.467,22 0.0 10897.0 408.0 15.März2030 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.474,45 0.0 10783.0 616.0 11.Jan.2035 610.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.541,90 0.0 11007.0 251.0 21.Juni2028 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 220.542,30 0.0 7299.0 351.0 24.Sept.2029 380.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.568,24 0.0 10851.0 735.0 24.Mai2034 288.0
ATH ATHENE HOLDING LTD Versicherung 220.631,08 0.0 10806.0 555.0 01.Feb.2033 665.0
WMT WALMART INC Zyklische Konsumgüter 220.645,14 0.0 7854.0 1341.0 15.Dez.2047 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 220.647,10 0.0 11031.0 219.0 18.Feb.2028 1.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.707,57 0.0 8817.0 468.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.736,23 0.0 10824.0 389.0 02.Aug.2030 634.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 220.789,88 0.0 10736.0 688.0 26.Juni2035 695.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.820,80 0.0 11032.0 283.0 20.Okt.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 220.900,55 0.0 8806.0 453.0 15.Sept.2030 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 220.907,97 0.0 11010.0 254.0 07.Juli2028 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.920,34 0.0 10811.0 720.0 31.Jan.2036 688.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.935,59 0.0 11030.0 271.0 14.Sept.2029 67.0
KEY KEYCORP MTN Bankwesen 220.986,06 0.0 10895.0 623.0 06.März2035 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.987,59 0.0 8797.0 535.0 12.Sept.2031 190.0
T AT&T INC Kommunikation 220.988,87 0.0 10959.0 898.0 04.Sept.2036 315.0
BXP BOSTON PROPERTIES LP REITS 221.058,22 0.0 10804.0 616.0 15.Jan.2034 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 221.059,70 0.0 10872.0 952.0 23.Feb.2042 651.0
FUNOTR TRUST FIBRA UNO RegS REITS 221.101,80 0.0 10777.0 477.0 23.Jan.2032 770.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.102,70 0.0 10948.0 414.0 02.Apr.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 221.146,75 0.0 11037.0 250.0 16.Juni2028 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.164,25 0.0 10995.0 252.0 21.Juni2028 25.0
MP MANITOBA PROVINCE OF Local Authority 220.267,14 0.0 7262.0 1626.0 05.Sept.2057 460.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 220.307,11 0.0 10885.0 978.0 30.Juni2037 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 220.416,00 0.0 1079.0 217.0 15.März2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.479,59 0.0 10960.0 623.0 25.Aug.2032 200.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 220.865,13 0.0 11042.0 229.0 25.März2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.924,47 0.0 7363.0 650.0 01.Juni2033 376.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 221.105,44 0.0 10990.0 317.0 06.März2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.126,98 0.0 10996.0 626.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.268,16 0.0 11063.0 220.0 22.Feb.2028 1.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 220.459,22 0.0 10990.0 789.0 15.Nov.2039 667.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 220.982,50 0.0 7364.0 1135.0 01.Juni2050 421.0
BASGR BASF SE RegS Basic Industry 218.724,57 0.0 10811.0 499.0 17.März2031 150.0
T AT&T INC Kommunikation 218.726,28 0.0 8746.0 1161.0 01.Juni2044 465.0
ARRFP APRR SA MTN RegS Transport 218.751,33 0.0 10938.0 252.0 19.Juni2028 0.0
NWG NATWEST GROUP PLC Bankwesen 218.763,78 0.0 10786.0 573.0 02.März2034 602.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.809,41 0.0 10837.0 604.0 24.Juni2032 200.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.844,70 0.0 10936.0 286.0 01.Nov.2028 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.889,93 0.0 10877.0 310.0 03.Feb.2029 70.0
DELL DELL INTERNATIONAL LLC Technologie 218.923,82 0.0 10709.0 381.0 15.Juli2030 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.947,34 0.0 10936.0 259.0 19.Juli2028 25.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.955,71 0.0 10855.0 612.0 10.Okt.2033 630.0
BA BOEING CO Produktionsmittel 219.012,89 0.0 10894.0 450.0 01.Mai2031 639.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 219.046,33 0.0 10627.0 1542.0 18.Jan.2049 319.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 219.068,84 0.0 10591.0 203.0 09.Juni2028 750.0
HPQ HP INC Technologie 219.071,46 0.0 9580.0 405.0 17.Juni2030 340.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 219.081,66 0.0 10729.0 604.0 13.Feb.2034 738.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 219.121,00 0.0 8708.0 1148.0 15.Apr.2043 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 219.143,86 0.0 10925.0 1300.0 15.Nov.2053 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.176,41 0.0 10947.0 276.0 21.Sept.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 219.194,16 0.0 7297.0 1122.0 19.Nov.2041 252.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 219.297,17 0.0 10850.0 1167.0 10.Sept.2042 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 219.297,48 0.0 10741.0 879.0 25.Jan.2039 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.305,05 0.0 10792.0 603.0 18.Aug.2034 594.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 219.310,79 0.0 10691.0 584.0 15.Juni2034 589.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 219.355,45 0.0 7247.0 428.0 18.Sept.2030 417.0
ASML ASML HOLDING NV RegS Technologie 219.384,36 0.0 10927.0 335.0 07.Mai2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.395,01 0.0 10965.0 476.0 24.Nov.2030 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 219.432,10 0.0 10909.0 638.0 23.Okt.2033 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 219.564,25 0.0 10687.0 611.0 05.Dez.2034 589.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.575,91 0.0 10835.0 588.0 07.Apr.2032 188.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 219.600,28 0.0 7238.0 421.0 20.Aug.2030 400.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 219.600,63 0.0 10638.0 259.0 12.Dez.2028 720.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 219.612,28 0.0 10758.0 556.0 15.Jan.2033 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.670,13 0.0 10978.0 283.0 15.Okt.2028 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.698,35 0.0 10890.0 617.0 06.Okt.2033 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.698,48 0.0 10938.0 350.0 09.Juli2029 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 219.715,09 0.0 8653.0 1178.0 01.März2048 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.768,51 0.0 10974.0 256.0 07.Juli2028 30.0
ESS ESSEX PORTFOLIO LP REITS 219.773,02 0.0 8728.0 478.0 15.Jan.2031 165.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 219.819,95 0.0 10769.0 682.0 25.Jan.2035 625.0
INTNED ING GROEP NV Bankwesen 219.820,23 0.0 10852.0 616.0 11.Sept.2034 611.0
T AT&T INC Kommunikation 219.830,37 0.0 10704.0 1125.0 01.Juni2043 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 219.859,04 0.0 7818.0 1372.0 01.Mai2049 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.882,08 0.0 10853.0 823.0 15.Sept.2037 650.0
CABKSM CAIXABANK SA 144A Bankwesen 219.972,59 0.0 10717.0 638.0 15.Juni2035 604.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.984,54 0.0 10986.0 250.0 14.Juni2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 218.880,84 0.0 5470.0 566.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 219.992,98 0.0 7269.0 166.0 24.Aug.2027 325.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 219.126,66 0.0 7303.0 787.0 02.Juni2035 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.185,25 0.0 10959.0 271.0 31.Aug.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 219.187,22 0.0 7243.0 1474.0 20.Jan.2042 63.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.527,96 0.0 10976.0 251.0 15.Juni2028 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 219.693,02 0.0 1090.0 522.0 10.Sept.2031 350.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.748,20 0.0 10868.0 597.0 30.Apr.2032 172.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.947,45 0.0 10997.0 255.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.972,17 0.0 10998.0 253.0 23.Juni2028 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 219.548,20 0.0 8251.0 725.0 01.Okt.2050 200.0
AID AID-ISRAEL Government Guaranteed 218.583,83 0.0 10815.0 631.0 18.Sept.2033 550.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 217.500,07 0.0 10785.0 516.0 13.Mai2031 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.589,04 0.0 10877.0 287.0 01.Nov.2028 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 217.619,33 0.0 10822.0 557.0 28.Okt.2033 604.0
MCO MOODYS CORPORATION Technologie 217.625,11 0.0 10796.0 408.0 25.Feb.2030 95.0
VARNO VAR ENERGI ASA 144A Energie 217.627,09 0.0 10594.0 185.0 15.Jan.2028 750.0
OKE ELK MERGER SUB II LLC 144A Energie 217.637,76 0.0 10716.0 377.0 01.Sept.2030 650.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 217.658,11 0.0 10883.0 281.0 05.Okt.2028 0.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 217.671,21 0.0 7197.0 778.0 29.Sept.2035 461.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 217.693,06 0.0 10640.0 661.0 05.Juli2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.766,68 0.0 10654.0 594.0 06.Juli2034 575.0
OMERS OMERS REALTY CORP Financial Other 217.815,52 0.0 7222.0 158.0 04.Okt.2027 324.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.858,93 0.0 10837.0 762.0 02.Mai2036 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.893,03 0.0 10715.0 741.0 22.Apr.2034 250.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.940,29 0.0 10875.0 619.0 21.Nov.2033 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.948,23 0.0 8706.0 467.0 08.Okt.2030 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 217.951,39 0.0 10893.0 287.0 28.Okt.2028 38.0
ALVGR ALLIANZ SE 144A Versicherung 217.955,11 0.0 10744.0 581.0 06.Sept.2053 635.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.962,19 0.0 10898.0 292.0 17.Nov.2028 13.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.000,60 0.0 10728.0 635.0 20.Feb.2034 600.0
CNO CNO FINANCIAL GROUP INC Versicherung 218.030,08 0.0 10601.0 636.0 15.Juni2034 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 218.040,48 0.0 8683.0 1084.0 01.Nov.2042 435.0
TRMB TRIMBLE INC Technologie 218.049,68 0.0 10770.0 576.0 15.März2033 610.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 218.105,41 0.0 10844.0 323.0 24.März2029 75.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 218.126,86 0.0 10875.0 1334.0 15.Nov.2053 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 218.136,51 0.0 7149.0 1387.0 04.Feb.2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.140,64 0.0 8563.0 1326.0 15.Jan.2049 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 218.141,45 0.0 10890.0 592.0 23.Mai2033 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.148,80 0.0 10825.0 727.0 15.Okt.2035 620.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 218.153,64 0.0 10711.0 710.0 15.Jan.2035 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.186,31 0.0 7198.0 207.0 02.Feb.2028 310.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.225,76 0.0 10872.0 347.0 22.Juni2029 75.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 218.257,79 0.0 9644.0 388.0 01.Apr.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.291,96 0.0 10754.0 583.0 07.Apr.2032 210.0
CAT CATERPILLAR INC Produktionsmittel 218.292,77 0.0 7228.0 1468.0 09.Apr.2050 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.299,25 0.0 10787.0 644.0 15.März2034 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.302,43 0.0 10737.0 353.0 06.März2030 735.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 218.321,67 0.0 10913.0 279.0 28.Sept.2028 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.377,61 0.0 10863.0 307.0 21.Jan.2029 56.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 218.419,12 0.0 10666.0 230.0 31.Juli2028 747.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 218.438,10 0.0 10856.0 975.0 28.Sept.2037 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.469,27 0.0 10802.0 967.0 24.Juli2037 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.489,22 0.0 10828.0 519.0 13.Juni2031 175.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 218.501,55 0.0 10902.0 1257.0 21.Nov.2053 688.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.529,44 0.0 7281.0 407.0 29.Mai2031 384.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 218.538,17 0.0 7255.0 1550.0 28.Apr.2051 308.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.600,94 0.0 10706.0 574.0 13.Jan.2033 577.0
BMO BANK OF MONTREAL Bankwesen 218.605,19 0.0 7242.0 128.0 01.Apr.2027 365.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.632,95 0.0 10828.0 420.0 30.Apr.2030 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 218.642,11 0.0 7251.0 1303.0 01.Mai2050 420.0
CAT CATERPILLAR INC Produktionsmittel 218.644,77 0.0 7221.0 1445.0 19.Sept.2049 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 218.659,57 0.0 10868.0 440.0 09.Juli2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 218.661,01 0.0 8744.0 960.0 17.Sept.2035 10.0
HTHROW HEATHROW FUNDING LTD RegS Transport 218.689,47 0.0 7223.0 592.0 04.Sept.2032 378.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.701,89 0.0 10909.0 269.0 31.Aug.2033 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 217.422,33 0.0 10534.0 1245.0 12.Jan.2043 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.683,69 0.0 10872.0 312.0 01.Feb.2029 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 217.873,34 0.0 10894.0 281.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.185,21 0.0 10909.0 289.0 03.Nov.2028 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 218.331,07 0.0 10822.0 404.0 11.Feb.2030 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.461,76 0.0 10923.0 278.0 25.Sept.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 218.473,80 0.0 10895.0 329.0 09.Apr.2029 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.524,22 0.0 10926.0 279.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 218.576,97 0.0 10929.0 276.0 18.Sept.2028 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 216.762,19 0.0 10724.0 973.0 15.Sept.2039 525.0
ET ENERGY TRANSFER LP Energie 216.157,45 0.0 10588.0 977.0 01.Feb.2042 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.178,96 0.0 7161.0 1445.0 15.Apr.2050 335.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.180,41 0.0 10749.0 702.0 30.Apr.2055 650.0
CAPFP CAPGEMINI SE RegS Technologie 216.228,26 0.0 10753.0 439.0 23.Juni2030 113.0
DE DEERE & CO Produktionsmittel 216.255,72 0.0 10605.0 700.0 16.Jan.2035 545.0
IR INGERSOLL RAND INC Produktionsmittel 216.338,87 0.0 10644.0 608.0 14.Aug.2033 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.348,12 0.0 10766.0 603.0 07.Nov.2033 712.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 216.373,80 0.0 12027.0 215.0 14.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 216.377,42 0.0 7156.0 791.0 01.Okt.2035 420.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 216.554,60 0.0 7015.0 575.0 23.Juni2038 693.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 216.604,87 0.0 10696.0 631.0 13.März2035 603.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 216.618,25 0.0 9824.0 794.0 15.Nov.2035 442.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 216.643,38 0.0 10682.0 484.0 18.Jan.2031 148.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.743,83 0.0 10712.0 771.0 15.März2036 580.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 216.755,76 0.0 7177.0 460.0 01.Feb.2031 387.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 216.801,87 0.0 7173.0 433.0 24.Sept.2030 389.0
BMO BANK OF MONTREAL MTN Bankwesen 216.839,25 0.0 10568.0 456.0 04.Juni2031 551.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.840,13 0.0 7173.0 581.0 01.Okt.2032 442.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 216.843,78 0.0 7165.0 502.0 25.Sept.2031 467.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.853,87 0.0 10577.0 1187.0 19.Jan.2055 713.0
O REALTY INCOME CORPORATION REITS 216.878,16 0.0 9594.0 218.0 15.März2028 210.0
UCGIM UNICREDIT SPA 144A Bankwesen 216.884,62 0.0 10721.0 292.0 02.Apr.2034 730.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 216.909,92 0.0 7165.0 1545.0 24.Sept.2055 475.0
TTXCO TTX COMPANY MTN 144A Transport 216.944,50 0.0 8500.0 1245.0 01.Juli2046 420.0
ET ENERGY TRANSFER LP Energie 217.019,12 0.0 10847.0 421.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.040,10 0.0 10725.0 742.0 15.Sept.2035 585.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.055,31 0.0 10746.0 951.0 30.März2040 613.0
RRX REGAL REXNORD CORP Produktionsmittel 217.066,21 0.0 10768.0 579.0 15.Apr.2033 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 217.119,49 0.0 10728.0 1235.0 25.Sept.2052 675.0
AMCR BERRY GLOBAL INC Produktionsmittel 217.138,69 0.0 10586.0 456.0 15.Juni2031 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 217.158,31 0.0 8493.0 1313.0 15.Juni2048 415.0
LIN LINDE PLC RegS Basic Industry 217.162,19 0.0 10750.0 504.0 31.März2031 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.175,37 0.0 10618.0 665.0 03.Juli2034 578.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 217.194,09 0.0 10612.0 271.0 16.Jan.2029 650.0
ALLY ALLY FINANCIAL INC Bankwesen 217.196,61 0.0 10530.0 221.0 13.Juni2029 699.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 217.218,16 0.0 8668.0 999.0 21.März2036 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.227,71 0.0 10736.0 494.0 21.Feb.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.233,11 0.0 10840.0 467.0 22.Okt.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.334,98 0.0 10805.0 559.0 25.Okt.2033 583.0
HYDONE HYDRO ONE INC Elektro- 216.333,07 0.0 7176.0 310.0 05.Apr.2029 302.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 216.563,09 0.0 1076.0 358.0 19.Sept.2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.933,87 0.0 10846.0 288.0 02.Nov.2028 10.0
MP MANITOBA PROVINCE OF Local Authority 217.153,53 0.0 7238.0 239.0 02.Juni2028 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.192,57 0.0 10791.0 431.0 25.Mai2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 217.206,96 0.0 10759.0 505.0 24.März2031 125.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 216.359,75 0.0 10531.0 1365.0 01.Juli2055 583.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 216.819,10 0.0 9087.0 350.0 01.Okt.2036 150.0
RIOLN RIO TINTO ALCAN INC Basic Industry 214.868,29 0.0 10740.0 736.0 01.Juni2035 575.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.887,62 0.0 10628.0 595.0 22.Apr.2032 163.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 214.906,57 0.0 10502.0 230.0 18.Juli2028 650.0
KD KYNDRYL HOLDINGS INC Technologie 214.921,23 0.0 10564.0 627.0 20.Feb.2034 635.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 214.996,05 0.0 10486.0 562.0 06.Dez.2032 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.001,90 0.0 10549.0 575.0 15.Jan.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 215.010,19 0.0 10697.0 741.0 01.Nov.2035 605.0
NEXA NEXA RESOURCES SA RegS Basic Industry 215.013,12 0.0 10649.0 631.0 09.Apr.2034 675.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.050,24 0.0 10608.0 432.0 13.März2031 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 215.053,83 0.0 10558.0 570.0 01.Feb.2033 575.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.065,42 0.0 10735.0 353.0 06.Juli2029 38.0
PERU PERU (REPUBLIC OF) Sovereigns 215.073,11 0.0 10490.0 1310.0 30.Juni2055 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.084,16 0.0 9466.0 241.0 15.Juni2028 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 215.084,93 0.0 10754.0 317.0 16.Feb.2029 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 215.114,64 0.0 10755.0 386.0 29.Nov.2030 88.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 215.124,17 0.0 10420.0 396.0 30.Juli2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.125,19 0.0 10630.0 548.0 13.Sept.2033 567.0
MET METLIFE INC Versicherung 215.133,54 0.0 10551.0 606.0 15.Juli2033 538.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.150,62 0.0 10528.0 274.0 21.Jan.2029 625.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 215.164,25 0.0 9374.0 561.0 31.März2038 413.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 215.209,43 0.0 10750.0 983.0 27.Mai2041 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 215.210,75 0.0 8579.0 498.0 01.Apr.2031 173.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.236,99 0.0 10499.0 662.0 04.Juni2034 529.0
BACR BARCLAYS PLC Bankwesen 215.238,47 0.0 10626.0 1264.0 12.März2055 604.0
CMCSA COMCAST CORPORATION Kommunikation 215.259,26 0.0 10499.0 721.0 15.Juni2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 215.286,30 0.0 10630.0 615.0 07.Sept.2033 563.0
SRGIM SNAM SPA 144A Erdgas 215.316,95 0.0 10757.0 1318.0 28.Mai2055 650.0
PKNPW ORLEN SA RegS Energie 215.346,52 0.0 10562.0 695.0 30.Jan.2035 600.0
KO COCA-COLA CO Consumer Non-Cyclical 215.359,99 0.0 10758.0 324.0 15.März2029 13.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 215.379,99 0.0 10486.0 306.0 05.Juni2030 572.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.400,65 0.0 10767.0 990.0 01.Juni2040 572.0
DINO HF SINCLAIR CORP Energie 215.438,38 0.0 10532.0 678.0 15.Jan.2035 625.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 215.469,86 0.0 10441.0 896.0 31.Dez.2079 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.476,23 0.0 10727.0 615.0 07.Nov.2033 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.499,57 0.0 10553.0 360.0 13.Jan.2030 571.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.515,86 0.0 10745.0 634.0 13.Nov.2033 559.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 215.517,34 0.0 10492.0 587.0 05.Juni2033 575.0
NWG NATWEST GROUP PLC Bankwesen 215.542,55 0.0 10629.0 650.0 01.März2035 578.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.550,63 0.0 10580.0 573.0 24.Jan.2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.599,22 0.0 10573.0 628.0 22.Jan.2035 568.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.607,32 0.0 10690.0 623.0 05.Okt.2033 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.658,62 0.0 10752.0 417.0 16.Nov.2030 645.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.660,95 0.0 7137.0 590.0 26.Sept.2032 386.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.666,26 0.0 10756.0 565.0 16.Nov.2032 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 215.684,66 0.0 10737.0 1193.0 07.Nov.2048 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 215.686,88 0.0 7181.0 45.0 19.Mai2026 298.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 215.708,37 0.0 12290.0 274.0 10.Nov.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.713,67 0.0 10563.0 672.0 09.Juli2034 556.0
ENGIFP GDF SUEZ MTN RegS Erdgas 215.739,37 0.0 14296.0 267.0 30.Okt.2028 700.0
MMM 3M CO MTN Produktionsmittel 215.753,44 0.0 10664.0 827.0 15.März2037 570.0
NVDA NVIDIA CORPORATION Technologie 215.755,26 0.0 8570.0 1066.0 01.Apr.2040 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.788,20 0.0 10622.0 437.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 215.797,13 0.0 10515.0 521.0 15.Juni2032 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.804,02 0.0 10565.0 615.0 01.Feb.2034 665.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 215.810,35 0.0 10772.0 564.0 22.Nov.2032 591.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 215.817,67 0.0 10738.0 950.0 01.Nov.2039 590.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.818,01 0.0 10779.0 315.0 12.Feb.2029 13.0
USB US BANCORP Bankwesen 215.830,73 0.0 10723.0 557.0 21.Okt.2033 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.854,34 0.0 10742.0 561.0 01.Nov.2032 575.0
AET AETNA INC Versicherung 215.887,21 0.0 8613.0 1090.0 15.Mai2042 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 215.940,03 0.0 10627.0 708.0 23.Feb.2038 613.0
DD DUPONT DE NEMOURS INC Basic Industry 216.027,59 0.0 10163.0 918.0 15.Nov.2038 532.0
TCN TELUS CORPORATION Kommunikation 216.054,92 0.0 7182.0 315.0 02.Mai2029 330.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 216.055,11 0.0 10503.0 718.0 15.Aug.2035 580.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 216.056,25 0.0 10512.0 647.0 04.Juni2034 585.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 216.077,43 0.0 8568.0 1218.0 01.Okt.2045 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 216.083,64 0.0 10574.0 667.0 09.Juli2034 575.0
RRX REGAL REXNORD CORP Produktionsmittel 216.112,33 0.0 10617.0 355.0 15.Feb.2030 630.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 215.480,50 0.0 65.0 613.0 20.Juni2032 170.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 214.848,09 0.0 10634.0 598.0 20.Apr.2032 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 215.056,68 0.0 10746.0 348.0 12.Juni2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.071,11 0.0 10753.0 334.0 20.Apr.2029 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.146,81 0.0 7127.0 114.0 01.Feb.2027 185.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 215.244,95 0.0 1066.0 53.0 17.Juni2026 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.564,54 0.0 7184.0 146.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 215.660,04 0.0 7188.0 146.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 215.853,12 0.0 7195.0 146.0 02.Juni2027 265.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.908,29 0.0 10794.0 312.0 29.Jan.2029 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.035,11 0.0 10495.0 736.0 01.Juli2035 523.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 213.528,42 0.0 10411.0 718.0 15.Juni2035 550.0
HUM HUMANA INC Versicherung 213.531,79 0.0 10548.0 641.0 15.März2034 595.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.535,87 0.0 10410.0 726.0 26.Sept.2035 600.0
MET METLIFE INC Versicherung 213.536,31 0.0 10539.0 697.0 15.März2055 635.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.543,86 0.0 10620.0 265.0 31.Okt.2028 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.546,39 0.0 10552.0 712.0 15.März2035 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.555,82 0.0 10598.0 619.0 15.Okt.2033 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 213.561,71 0.0 8521.0 1269.0 15.Nov.2046 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 213.572,83 0.0 10496.0 577.0 31.Jan.2033 535.0
DUK DUKE ENERGY CORP Elektro- 213.583,82 0.0 10514.0 648.0 01.Sept.2054 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 213.608,55 0.0 10425.0 714.0 06.Juni2036 532.0
C CITIGROUP INC Bankwesen 213.610,38 0.0 8498.0 1216.0 24.Apr.2048 428.0
DTMINC DT MIDSTREAM INC 144A Energie 213.614,96 0.0 10410.0 680.0 15.Dez.2034 580.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 213.649,90 0.0 10466.0 437.0 11.Jan.2031 550.0
WMB WILLIAMS COMPANIES INC Energie 213.650,19 0.0 10560.0 583.0 15.März2033 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 213.663,08 0.0 10426.0 727.0 15.Aug.2035 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.678,89 0.0 10543.0 622.0 15.März2054 650.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 213.692,57 0.0 10402.0 295.0 06.Juni2029 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.698,60 0.0 10541.0 580.0 01.März2033 563.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 213.709,27 0.0 10483.0 601.0 25.Juli2033 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.711,55 0.0 10468.0 275.0 17.Jan.2029 575.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.732,07 0.0 10687.0 307.0 11.Jan.2029 0.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.769,68 0.0 10451.0 236.0 12.Juli2028 607.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.798,15 0.0 10476.0 704.0 13.Jan.2035 550.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 213.843,46 0.0 10470.0 691.0 14.Jan.2035 574.0
EXR EXTRA SPACE STORAGE LP REITS 213.846,02 0.0 10460.0 388.0 01.Juli2030 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 213.886,70 0.0 10428.0 714.0 18.Juni2036 582.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.920,20 0.0 7119.0 90.0 02.Nov.2026 185.0
IR INGERSOLL RAND INC Produktionsmittel 213.932,30 0.0 10442.0 660.0 15.Juni2034 545.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.942,53 0.0 10465.0 273.0 15.Jan.2029 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.952,22 0.0 10485.0 602.0 15.Juli2033 555.0
DTE DTE ENERGY COMPANY Elektro- 213.953,72 0.0 10694.0 665.0 01.Juni2034 585.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.969,93 0.0 10502.0 599.0 04.Aug.2033 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 213.984,29 0.0 10507.0 628.0 02.Feb.2035 571.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 213.997,86 0.0 10570.0 651.0 13.März2034 584.0
SO SOUTHERN COMPANY (THE) Elektro- 214.030,44 0.0 10626.0 547.0 15.Okt.2032 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 214.038,36 0.0 10690.0 374.0 22.Sept.2029 50.0
T AT&T INC Kommunikation 214.051,51 0.0 10497.0 806.0 15.März2035 245.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.110,27 0.0 10669.0 178.0 16.Nov.2028 777.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.146,69 0.0 10626.0 641.0 17.Apr.2034 638.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 214.159,14 0.0 10555.0 665.0 12.Feb.2033 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 214.173,57 0.0 10525.0 435.0 08.Feb.2031 575.0
RTX RTX CORP Produktionsmittel 214.190,60 0.0 10489.0 274.0 15.Jan.2029 575.0
ET ENERGY TRANSFER LP Energie 214.230,77 0.0 10539.0 574.0 15.Feb.2033 575.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 214.242,94 0.0 10637.0 720.0 15.Apr.2035 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 214.244,52 0.0 10506.0 579.0 18.Jan.2033 550.0
ENELIM ENEL SPA NC30 RegS Elektro- 214.265,83 0.0 10662.0 429.0 31.Dez.2079 188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 214.277,14 0.0 10708.0 1084.0 30.Mai2044 645.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.335,11 0.0 10550.0 643.0 15.Feb.2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.342,88 0.0 10458.0 188.0 10.Jan.2029 653.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 214.347,88 0.0 10443.0 716.0 15.Juli2035 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.355,75 0.0 10640.0 601.0 13.Apr.2033 561.0
AIB AIB GROUP PLC MTN 144A Bankwesen 214.381,61 0.0 10613.0 639.0 28.März2035 587.0
XOM EXXON MOBIL CORP Energie 214.396,66 0.0 8471.0 1253.0 01.März2046 411.0
BACR BARCLAYS PLC Bankwesen 214.406,13 0.0 10538.0 536.0 09.Aug.2033 575.0
BACR BARCLAYS PLC Bankwesen 214.451,86 0.0 10578.0 249.0 13.Sept.2029 649.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.587,98 0.0 10520.0 357.0 25.Jan.2030 590.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 214.594,53 0.0 8542.0 852.0 01.Nov.2057 475.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 214.597,75 0.0 10676.0 648.0 02.Mai2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.597,89 0.0 10589.0 638.0 04.März2035 572.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.609,47 0.0 10716.0 369.0 06.Sept.2029 50.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 214.618,38 0.0 10499.0 660.0 05.Juli2034 565.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.640,37 0.0 10711.0 419.0 21.Nov.2030 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 214.657,44 0.0 10405.0 1322.0 15.Juni2055 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.691,31 0.0 10487.0 1282.0 13.Jan.2055 638.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 214.738,62 0.0 10596.0 168.0 23.Sept.2027 725.0
SANTAN BANCO SANTANDER SA Bankwesen 214.745,16 0.0 10690.0 266.0 07.Nov.2028 661.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.779,96 0.0 10517.0 655.0 10.Juli2035 559.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 214.786,50 0.0 10600.0 605.0 13.Sept.2053 625.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 213.586,60 0.0 10674.0 375.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.622,18 0.0 10678.0 347.0 08.Juni2029 5.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 213.952,64 0.0 13061.0 95.0 24.Nov.2026 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.216,63 0.0 7118.0 75.0 08.Sept.2026 135.0
VDP PARIS CITY OF MTN RegS Local Authority 214.417,62 0.0 10558.0 1267.0 10.Juli2043 350.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 214.460,28 0.0 6919.0 1652.0 09.Dez.2049 200.0
NJSDEV NJ ST EDA PENSION Local Authority 213.720,29 0.0 10463.0 135.0 15.Feb.2029 742.0
FNBM5016 FNMA 15YR Agency Fixed Rate 214.650,42 0.0 9829.0 171.0 01.Jan.2031 300.0
AEP APPALACHIAN POWER CO Elektro- 212.234,41 0.0 8487.0 1205.0 01.Juni2045 445.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.260,80 0.0 10469.0 640.0 05.März2034 588.0
DE DEERE & CO Produktionsmittel 212.283,31 0.0 10544.0 347.0 16.Okt.2029 538.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.287,58 0.0 10606.0 1529.0 28.Mai2065 590.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.296,81 0.0 10573.0 655.0 08.Mai2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.312,84 0.0 10523.0 372.0 06.Apr.2030 585.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 212.320,28 0.0 10566.0 419.0 25.März2030 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.329,61 0.0 10569.0 409.0 11.Feb.2030 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.337,51 0.0 10422.0 664.0 23.Juli2035 540.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.356,98 0.0 10427.0 581.0 12.Jan.2033 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.423,76 0.0 10617.0 383.0 26.Okt.2029 38.0
CQP CHENIERE ENERGY PARTNERS LP Energie 212.426,04 0.0 10449.0 661.0 15.Aug.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.428,21 0.0 10364.0 226.0 23.Juni2028 580.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 212.431,26 0.0 10434.0 366.0 21.Jan.2030 513.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 212.443,59 0.0 10399.0 667.0 03.Juli2034 535.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 212.447,13 0.0 10584.0 666.0 08.Mai2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.465,57 0.0 10463.0 581.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.468,75 0.0 10567.0 415.0 22.März2031 69.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.471,87 0.0 10437.0 401.0 15.Juli2030 488.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 212.520,45 0.0 7031.0 393.0 04.März2030 298.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.523,51 0.0 10599.0 268.0 17.Nov.2029 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.592,10 0.0 10461.0 731.0 15.Aug.2035 563.0
EXE EXPAND ENERGY CORP Energie 212.602,29 0.0 10412.0 692.0 15.Jan.2035 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 212.609,58 0.0 10427.0 659.0 30.Juli2034 595.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 212.637,78 0.0 11050.0 499.0 25.März2031 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 212.638,23 0.0 10421.0 277.0 23.Jan.2030 584.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 212.646,58 0.0 10626.0 371.0 09.Sept.2029 25.0
AEP APPALACHIAN POWER CO Elektro- 212.650,70 0.0 8484.0 1172.0 15.Mai2044 440.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 212.665,18 0.0 13589.0 703.0 31.Jan.2035 525.0
CMA COMERICA INCORPORATED Bankwesen 212.666,78 0.0 10429.0 279.0 30.Jan.2030 598.0
KALLPA KALLPA GENERACION SA RegS Elektro- 212.674,38 0.0 10433.0 502.0 30.Jan.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.688,46 0.0 10513.0 550.0 13.Sept.2033 547.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.721,69 0.0 10558.0 652.0 15.Apr.2034 585.0
BWP BOARDWALK PIPELINES LP Energie 212.792,22 0.0 10449.0 668.0 01.Aug.2034 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.807,62 0.0 10439.0 363.0 22.Jan.2030 554.0
SPGI S&P GLOBAL INC Technologie 212.819,24 0.0 10527.0 625.0 15.Sept.2033 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.825,71 0.0 10591.0 627.0 15.Sept.2032 200.0
HAS HASBRO INC Consumer Non-Cyclical 212.853,94 0.0 10611.0 656.0 14.Mai2034 605.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.868,78 0.0 10432.0 282.0 26.Jan.2029 600.0
BACR BARCLAYS PLC Bankwesen 212.892,78 0.0 10581.0 174.0 02.Nov.2028 738.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 212.903,30 0.0 10496.0 579.0 28.Feb.2033 566.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 212.903,58 0.0 10354.0 696.0 11.Juni2055 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.922,60 0.0 10637.0 599.0 27.Mai2034 575.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.948,45 0.0 10431.0 356.0 23.Jan.2030 600.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.948,99 0.0 10647.0 385.0 24.Okt.2029 0.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 212.961,19 0.0 10521.0 643.0 15.März2034 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.048,06 0.0 10621.0 650.0 14.Mai2035 591.0
SANTAN BANCO SANTANDER SA Bankwesen 213.087,75 0.0 10444.0 361.0 17.Jan.2030 557.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 213.091,03 0.0 10522.0 921.0 15.Sept.2039 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.093,00 0.0 10624.0 424.0 13.Nov.2030 549.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.103,49 0.0 10442.0 357.0 15.Jan.2030 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.106,97 0.0 10386.0 1334.0 15.Juni2055 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.110,54 0.0 10403.0 189.0 09.Jan.2029 630.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 213.135,18 0.0 10400.0 658.0 15.Juni2034 550.0
UBS UBS GROUP AG 144A Bankwesen 213.150,57 0.0 10534.0 253.0 22.Sept.2029 625.0
QCOM QUALCOMM INCORPORATED Technologie 213.153,11 0.0 10638.0 606.0 20.Mai2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 213.153,37 0.0 10505.0 580.0 22.Feb.2034 544.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 213.157,77 0.0 13779.0 601.0 22.Apr.2033 525.0
NNN NNN REIT INC REITS 213.160,97 0.0 10401.0 658.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 213.180,95 0.0 10424.0 272.0 07.Jan.2029 580.0
HSEGR HSE NETZ AG Local Authority 213.188,43 0.0 13551.0 1002.0 23.Apr.2041 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.218,66 0.0 8393.0 1240.0 15.Aug.2047 454.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 213.225,00 0.0 10568.0 935.0 07.Okt.2039 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.234,26 0.0 10436.0 237.0 13.Juli2028 580.0
SRGIM SNAM SPA MTN RegS Erdgas 213.247,87 0.0 10622.0 441.0 17.Juni2030 75.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.266,37 0.0 10549.0 782.0 15.März2036 526.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 213.335,78 0.0 10613.0 598.0 28.Apr.2033 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 213.340,31 0.0 10583.0 644.0 14.Apr.2034 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 213.363,67 0.0 10428.0 661.0 26.Juni2034 550.0
CCI CROWN CASTLE INC Kommunikation 213.373,38 0.0 10520.0 641.0 01.März2034 580.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.381,19 0.0 10661.0 383.0 04.Nov.2029 88.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 213.403,45 0.0 10386.0 309.0 05.Juni2029 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.467,00 0.0 10669.0 386.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.511,56 0.0 10591.0 513.0 13.Apr.2033 610.0
MP MANITOBA (PROVINCE OF) Local Authority 212.443,56 0.0 7010.0 1105.0 05.März2041 410.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.638,97 0.0 10632.0 377.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.720,92 0.0 10634.0 383.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 213.003,03 0.0 10648.0 382.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.019,50 0.0 10622.0 431.0 30.Apr.2030 42.0
TRNT TORONTO (CITY OF) Local Authority 213.022,51 0.0 7027.0 1566.0 11.März2055 450.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.933,79 0.0 6999.0 216.0 25.Feb.2028 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 210.936,47 0.0 10423.0 623.0 08.Sept.2033 525.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 210.938,21 0.0 10404.0 718.0 27.Feb.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 210.947,40 0.0 10348.0 576.0 15.Jan.2033 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.954,68 0.0 10468.0 438.0 13.Juli2030 175.0
NWG NATWEST GROUP PLC Bankwesen 210.955,33 0.0 10419.0 251.0 13.Sept.2029 581.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.970,11 0.0 10329.0 196.0 18.Jan.2028 584.0
BMO BANK OF MONTREAL MTN Bankwesen 210.978,12 0.0 10441.0 251.0 25.Sept.2028 572.0
RGA OMNIS FUNDING TRUST 144A Versicherung 211.000,14 0.0 10516.0 1272.0 15.Mai2055 672.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.000,92 0.0 8339.0 1154.0 01.März2043 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.028,68 0.0 10477.0 558.0 15.Okt.2032 560.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.042,86 0.0 10467.0 261.0 11.Okt.2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.045,92 0.0 10550.0 411.0 31.Jan.2030 3.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 211.077,34 0.0 10412.0 505.0 15.März2032 655.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.079,30 0.0 10492.0 265.0 24.Okt.2028 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.080,10 0.0 10546.0 1399.0 28.Mai2055 580.0
INTNED ING GROEP NV Bankwesen 211.089,67 0.0 10450.0 704.0 25.März2036 553.0
GXO GXO LOGISTICS INC Transport 211.094,82 0.0 10508.0 302.0 06.Mai2029 625.0
HYDONE HYDRO ONE LTD Elektro- 211.104,87 0.0 7023.0 182.0 15.Okt.2027 141.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.108,48 0.0 10367.0 365.0 14.Jan.2030 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 211.112,25 0.0 10338.0 430.0 08.Jan.2031 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.135,47 0.0 10529.0 642.0 15.Nov.2033 560.0
PEP PEPSICO INC Consumer Non-Cyclical 211.157,97 0.0 8289.0 1413.0 18.Juli2052 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.170,17 0.0 10318.0 668.0 13.Juni2034 510.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 211.193,94 0.0 10461.0 586.0 01.Apr.2033 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 211.219,83 0.0 10481.0 427.0 04.Okt.2030 488.0
EXC EXELON CORPORATION Elektro- 211.223,96 0.0 10443.0 652.0 15.März2034 545.0
AON AON NORTH AMERICA INC Versicherung 211.227,31 0.0 10426.0 445.0 01.März2031 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.235,04 0.0 10398.0 645.0 15.Feb.2034 545.0
PSX PHILLIPS 66 CO Energie 211.256,44 0.0 10338.0 603.0 30.Juni2033 530.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 211.263,11 0.0 10279.0 415.0 31.Juli2032 613.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.275,47 0.0 10358.0 239.0 18.Juli2028 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.285,33 0.0 10562.0 686.0 01.Juni2034 495.0
GASBCM TMS ISSUER SARL RegS Energie 211.286,44 0.0 10404.0 324.0 23.Aug.2032 578.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 211.306,13 0.0 10323.0 687.0 30.Dez.2034 570.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 211.313,57 0.0 10318.0 1341.0 07.Juli2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.316,85 0.0 10435.0 587.0 03.März2033 525.0
INTNED ING GROEP NV Bankwesen 211.325,32 0.0 10452.0 660.0 19.März2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.357,71 0.0 10375.0 322.0 26.Juli2030 546.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 211.367,95 0.0 13722.0 310.0 13.Juni2029 587.0
ASML ASML HOLDING NV RegS Technologie 211.375,46 0.0 10546.0 416.0 25.Feb.2030 25.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 211.400,09 0.0 10452.0 395.0 28.Feb.2034 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.403,35 0.0 10329.0 548.0 15.Aug.2032 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.409,93 0.0 10380.0 357.0 12.Jan.2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 211.415,74 0.0 10353.0 669.0 05.Juli2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.434,01 0.0 10448.0 1213.0 28.März2054 685.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.452,37 0.0 10412.0 549.0 15.Aug.2032 535.0
AGCO AGCO CORPORATION Produktionsmittel 211.462,36 0.0 10457.0 646.0 21.März2034 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 211.466,79 0.0 10360.0 710.0 14.Juli2036 554.0
USB US BANCORP MTN Bankwesen 211.473,36 0.0 10379.0 279.0 23.Jan.2030 538.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.483,77 0.0 10574.0 392.0 17.Nov.2029 0.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 211.497,55 0.0 9280.0 415.0 19.Juni2030 263.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.508,47 0.0 10575.0 384.0 24.Okt.2029 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.514,09 0.0 13909.0 207.0 14.März2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.522,63 0.0 10443.0 587.0 01.März2033 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 211.527,76 0.0 10307.0 1275.0 01.Juli2055 638.0
ENBCN ENBRIDGE INC Energie 211.542,11 0.0 10486.0 654.0 05.Apr.2034 563.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 211.548,06 0.0 10305.0 584.0 23.Juni2033 613.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 211.580,22 0.0 10376.0 607.0 14.Juli2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.591,76 0.0 10484.0 293.0 13.Apr.2029 690.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 211.601,49 0.0 10446.0 688.0 18.März2035 645.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 211.609,69 0.0 6998.0 300.0 26.Jan.2029 219.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.617,90 0.0 10448.0 656.0 06.März2034 550.0
AON AON NORTH AMERICA INC Versicherung 211.634,32 0.0 10442.0 649.0 01.März2034 545.0
MMM 3M CO Produktionsmittel 211.659,30 0.0 6968.0 1422.0 26.Aug.2049 325.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.667,47 0.0 10455.0 254.0 11.Sept.2028 565.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 211.695,17 0.0 11806.0 548.0 19.Apr.2032 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.729,20 0.0 10509.0 653.0 15.Apr.2034 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.731,11 0.0 10380.0 471.0 03.Juli2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.743,73 0.0 10521.0 595.0 19.Apr.2034 541.0
NEM NEWMONT CORPORATION Basic Industry 211.770,96 0.0 10473.0 655.0 15.März2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 211.772,95 0.0 10357.0 744.0 11.Juni2035 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 211.794,03 0.0 10430.0 713.0 18.Feb.2035 549.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.810,20 0.0 10237.0 373.0 12.Feb.2030 438.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 211.851,92 0.0 6991.0 338.0 09.Juli2029 244.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.867,10 0.0 10568.0 462.0 17.Mai2032 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.888,99 0.0 6974.0 1109.0 01.März2042 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 211.890,50 0.0 8453.0 1301.0 15.Nov.2048 450.0
IR INGERSOLL RAND INC Produktionsmittel 211.900,29 0.0 10353.0 310.0 15.Juni2029 518.0
ALLY ALLY FINANCIAL INC Bankwesen 211.906,53 0.0 10377.0 632.0 26.Juli2035 618.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.906,81 0.0 10549.0 411.0 18.Feb.2030 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 211.926,41 0.0 8283.0 1316.0 15.Dez.2048 415.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 211.927,29 0.0 10395.0 672.0 16.Juli2034 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.935,74 0.0 10499.0 713.0 01.Apr.2035 567.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 211.937,36 0.0 10292.0 177.0 04.Dez.2027 613.0
HES HESS CORP Energie 211.940,31 0.0 10429.0 1003.0 15.Feb.2041 560.0
VLTO VERALTO CORP Produktionsmittel 211.960,56 0.0 10484.0 622.0 18.Sept.2033 545.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 211.981,58 0.0 10375.0 601.0 05.Juli2033 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.989,84 0.0 10404.0 202.0 17.Feb.2028 663.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 211.996,03 0.0 10527.0 595.0 15.Apr.2033 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 212.002,35 0.0 10561.0 589.0 10.Mai2033 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.021,36 0.0 10447.0 368.0 22.Feb.2031 547.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 212.029,73 0.0 10561.0 441.0 17.Juni2030 75.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 212.037,04 0.0 10456.0 540.0 31.Jan.2041 725.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.055,80 0.0 10420.0 700.0 06.Feb.2035 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 212.063,86 0.0 6930.0 561.0 10.Feb.2038 674.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.066,27 0.0 10542.0 710.0 24.Apr.2036 562.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 212.089,44 0.0 10521.0 737.0 01.Apr.2035 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 212.102,08 0.0 10402.0 359.0 14.Jan.2030 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 212.102,93 0.0 10407.0 350.0 23.Jan.2030 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 212.135,31 0.0 10557.0 630.0 05.Aug.2032 130.0
ENGIFP ENGIE SA 144A Erdgas 212.139,90 0.0 10524.0 656.0 10.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.143,04 0.0 10510.0 646.0 04.Apr.2034 595.0
NI NISOURCE INC Erdgas 212.172,90 0.0 10379.0 601.0 30.Juni2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.189,38 0.0 10372.0 699.0 05.Dez.2034 480.0
R RYDER SYSTEM INC MTN Transport 212.192,72 0.0 10606.0 267.0 01.Dez.2028 630.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.209,26 0.0 10571.0 597.0 08.Mai2033 570.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.936,32 0.0 10542.0 409.0 23.Jan.2030 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 210.958,99 0.0 10449.0 601.0 21.Apr.2032 138.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 211.022,75 0.0 13495.0 434.0 09.Dez.2030 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 211.027,63 0.0 10546.0 410.0 28.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 211.079,61 0.0 10541.0 439.0 20.Mai2030 20.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 211.161,00 0.0 5201.0 2028.0 28.Feb.2051 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.187,38 0.0 10559.0 379.0 01.Okt.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 211.277,28 0.0 7042.0 147.0 02.Juni2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 211.288,94 0.0 3422.0 3067.0 10.Jan.2121 95.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.353,77 0.0 1051.0 266.0 01.Sept.2028 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.476,29 0.0 10546.0 428.0 15.Apr.2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 211.497,68 0.0 10387.0 365.0 14.Jan.2030 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.712,75 0.0 10585.0 371.0 03.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.752,76 0.0 10575.0 408.0 22.Jan.2030 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 211.836,59 0.0 10073.0 94.0 07.Dez.2026 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 212.090,18 0.0 10604.0 373.0 11.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 212.092,79 0.0 10579.0 431.0 29.Apr.2030 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.192,31 0.0 7071.0 1437.0 06.Aug.2040 5.0
MAS MASSACHUSETTS ST Local Authority 211.146,29 0.0 10327.0 746.0 01.Dez.2039 546.0
CAS CALIFORNIA (STATE OF) Local Authority 211.955,68 0.0 10497.0 833.0 01.Okt.2041 588.0
CAS CALIFORNIA ST Local Authority 211.965,31 0.0 10474.0 418.0 01.Sept.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.633,10 0.0 10347.0 165.0 14.Sept.2028 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.648,40 0.0 10282.0 477.0 10.Juli2031 505.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 209.653,09 0.0 10404.0 816.0 16.Jan.2042 603.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.653,26 0.0 10411.0 724.0 15.Apr.2035 540.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 209.655,51 0.0 10216.0 144.0 20.Juni2027 590.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 209.674,45 0.0 10303.0 645.0 29.Jan.2034 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.675,42 0.0 10377.0 520.0 25.März2032 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 209.677,74 0.0 10384.0 713.0 02.Apr.2035 588.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.702,33 0.0 10407.0 628.0 16.Apr.2054 595.0
FISV FISERV INC Technologie 209.705,81 0.0 10344.0 580.0 02.März2033 560.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.717,37 0.0 10390.0 659.0 28.März2034 530.0
ATIM ASTM SPA MTN RegS Transport 209.730,65 0.0 10480.0 720.0 25.Nov.2033 238.0
SANTAN BANCO SANTANDER SA Bankwesen 209.733,33 0.0 10365.0 293.0 14.März2030 554.0
ORIX ORIX CORPORATION Financial Other 209.754,09 0.0 10372.0 565.0 13.Sept.2032 520.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 209.757,22 0.0 10238.0 231.0 14.Juni2028 532.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 209.759,69 0.0 10268.0 735.0 30.Okt.2035 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.762,78 0.0 10357.0 294.0 05.März2029 538.0
CSX CSX CORP Transport 209.768,73 0.0 10462.0 642.0 15.Nov.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.781,70 0.0 10465.0 698.0 18.Nov.2035 587.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 209.794,94 0.0 10392.0 650.0 02.Apr.2034 575.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 209.796,23 0.0 10329.0 642.0 20.Feb.2034 563.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 209.816,41 0.0 10435.0 381.0 30.Apr.2030 610.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.840,79 0.0 10320.0 368.0 15.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 209.850,31 0.0 10470.0 458.0 14.Aug.2030 63.0
AMAT APPLIED MATERIALS INC Technologie 209.854,44 0.0 10269.0 313.0 15.Juni2029 480.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.862,04 0.0 10292.0 240.0 18.Juli2028 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.866,52 0.0 10330.0 712.0 10.Feb.2035 520.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 209.877,09 0.0 10486.0 462.0 28.Mai2031 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.892,40 0.0 10396.0 659.0 26.März2034 530.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 209.898,94 0.0 10190.0 141.0 11.Juni2027 638.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 209.906,20 0.0 10370.0 211.0 14.März2028 570.0
NTT NTT FINANCE CORP 144A Kommunikation 209.935,96 0.0 10282.0 315.0 02.Juli2029 511.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.936,13 0.0 10260.0 231.0 14.Juni2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 209.940,34 0.0 10472.0 272.0 17.Nov.2028 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.944,79 0.0 10312.0 322.0 26.Juli2030 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.962,65 0.0 10460.0 636.0 21.Sept.2032 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 209.962,77 0.0 10316.0 593.0 11.Jan.2033 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.975,17 0.0 10460.0 263.0 09.Nov.2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 209.979,56 0.0 10316.0 241.0 27.Juli2029 528.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.990,73 0.0 10386.0 720.0 15.März2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 210.004,38 0.0 10237.0 1029.0 15.Juni2042 565.0
FISV FISERV INC Technologie 210.006,02 0.0 10341.0 610.0 21.Aug.2033 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.038,91 0.0 10414.0 610.0 17.Juni2032 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.040,90 0.0 10499.0 467.0 01.Juni2031 555.0
KO COCA-COLA CO Consumer Non-Cyclical 210.047,43 0.0 10475.0 679.0 13.Mai2034 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 210.051,73 0.0 10279.0 314.0 26.Juni2029 513.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.069,33 0.0 10332.0 543.0 11.Aug.2032 550.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 210.078,46 0.0 10471.0 527.0 13.Mai2032 585.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 210.092,57 0.0 8344.0 1078.0 15.Apr.2042 445.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 210.095,67 0.0 10290.0 146.0 27.Juli2027 613.0
CI CIGNA GROUP Consumer Non-Cyclical 210.098,03 0.0 10357.0 1351.0 15.Jan.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 210.098,50 0.0 10336.0 476.0 05.Aug.2032 515.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.099,48 0.0 10350.0 610.0 15.Aug.2033 516.0
UBS UBS GROUP AG 144A Bankwesen 210.100,38 0.0 10222.0 99.0 22.Dez.2027 633.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 210.115,75 0.0 10402.0 977.0 25.März2040 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.117,98 0.0 10251.0 260.0 04.Dez.2028 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.150,88 0.0 10416.0 650.0 05.Apr.2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.158,41 0.0 10433.0 381.0 15.Apr.2030 563.0
CNXC CONCENTRIX CORP Technologie 210.170,10 0.0 10287.0 235.0 02.Aug.2028 660.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 210.176,38 0.0 10310.0 673.0 17.Juli2034 525.0
DTE DTE ELECTRIC COMPANY Elektro- 210.181,87 0.0 10376.0 654.0 01.März2034 520.0
PLD PROLOGIS LP REITS 210.201,59 0.0 10314.0 644.0 15.Jan.2034 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.214,10 0.0 10297.0 755.0 12.Juni2035 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 210.227,32 0.0 10313.0 363.0 09.Jan.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 210.230,83 0.0 10350.0 442.0 07.Feb.2031 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 210.232,40 0.0 10348.0 713.0 10.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 210.240,42 0.0 10366.0 718.0 20.Feb.2035 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 210.240,49 0.0 8257.0 1317.0 12.Juli2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.243,21 0.0 10323.0 540.0 20.Juli2033 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 210.248,46 0.0 10403.0 655.0 20.März2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.273,94 0.0 10377.0 290.0 04.März2030 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.278,16 0.0 10416.0 452.0 26.März2031 525.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 210.286,15 0.0 10322.0 364.0 28.Jan.2030 555.0
DELL DELL INTERNATIONAL LLC Technologie 210.294,48 0.0 10281.0 136.0 15.Juli2027 610.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 210.329,21 0.0 10314.0 359.0 15.Jan.2031 527.0
LUV SOUTHWEST AIRLINES CO Transport 210.347,49 0.0 9266.0 387.0 10.Feb.2030 263.0
ORCL ORACLE CORPORATION Technologie 210.355,12 0.0 10477.0 340.0 09.Nov.2029 615.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 210.363,06 0.0 10265.0 226.0 12.Juni2029 534.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 210.371,95 0.0 10355.0 400.0 31.Dez.2079 720.0
ABBV ABBVIE INC Consumer Non-Cyclical 210.376,52 0.0 10406.0 721.0 15.März2035 520.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 210.376,65 0.0 10405.0 293.0 20.März2030 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.377,49 0.0 10508.0 662.0 26.Mai2035 558.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 210.394,09 0.0 10334.0 366.0 16.Jan.2030 488.0
ESS ESSEX PORTFOLIO LP REITS 210.406,73 0.0 10426.0 656.0 01.Apr.2034 550.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 210.408,28 0.0 10276.0 310.0 11.Juni2029 512.0
NTT NTT FINANCE CORP 144A Kommunikation 210.412,97 0.0 10305.0 468.0 02.Juli2031 514.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.421,87 0.0 10463.0 306.0 25.Apr.2030 553.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.422,25 0.0 10399.0 255.0 14.Sept.2028 555.0
KFW KFW Government Guaranteed 210.445,56 0.0 10477.0 435.0 29.Okt.2030 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 210.449,97 0.0 10506.0 509.0 23.Mai2042 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.450,56 0.0 10333.0 581.0 15.Jan.2033 495.0
KMI KINDER MORGAN INC Energie 210.457,01 0.0 10340.0 642.0 01.Feb.2034 540.0
LIFP KLEPIERRE SA MTN RegS REITS 210.474,96 0.0 10493.0 446.0 01.Juli2030 63.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 210.477,80 0.0 10295.0 745.0 11.Juni2035 480.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.490,58 0.0 10307.0 196.0 17.Jan.2028 575.0
CLR CONTINENTAL RESOURCES INC 144A Energie 210.510,57 0.0 10305.0 415.0 15.Jan.2031 575.0
TMUS T-MOBILE USA INC Kommunikation 210.518,12 0.0 8361.0 1328.0 15.Apr.2050 450.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.520,79 0.0 10502.0 392.0 18.Mai2030 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.524,71 0.0 10295.0 316.0 11.Juni2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.528,09 0.0 10292.0 313.0 24.Juni2029 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.529,93 0.0 10459.0 517.0 24.Mai2032 110.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.531,51 0.0 10322.0 192.0 27.Jan.2028 583.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 210.531,79 0.0 7920.0 2001.0 28.Feb.2056 200.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 210.569,06 0.0 10434.0 656.0 01.Apr.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.574,16 0.0 10525.0 649.0 01.Juni2034 655.0
XEL XCEL ENERGY INC Elektro- 210.586,87 0.0 10366.0 604.0 15.Aug.2033 545.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.631,18 0.0 10401.0 248.0 12.Sept.2028 581.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.637,79 0.0 10425.0 1106.0 01.Apr.2046 619.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.645,75 0.0 10323.0 277.0 19.Jan.2030 563.0
T AT&T INC RegS Kommunikation 210.658,01 0.0 13516.0 121.0 15.März2027 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 210.667,29 0.0 10395.0 585.0 01.März2033 540.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 210.673,01 0.0 10267.0 389.0 24.Juni2035 600.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 210.703,36 0.0 10252.0 1304.0 06.Dez.2052 575.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 210.716,59 0.0 10527.0 652.0 13.Nov.2032 125.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 210.716,72 0.0 8337.0 1284.0 23.Sept.2049 470.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.717,57 0.0 10450.0 609.0 22.Mai2032 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.722,76 0.0 10411.0 1282.0 22.März2054 635.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 210.739,66 0.0 10461.0 476.0 26.Mai2041 125.0
ES EVERSOURCE ENERGY Elektro- 210.762,22 0.0 10306.0 632.0 01.Jan.2034 550.0
ARW ARROW ELECTRONICS INC Technologie 210.770,45 0.0 10452.0 650.0 10.Apr.2034 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 210.780,92 0.0 6008.0 1561.0 13.Nov.2050 255.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 210.789,84 0.0 10332.0 699.0 15.Jan.2035 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.806,19 0.0 10403.0 588.0 27.Feb.2033 515.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 210.809,17 0.0 10325.0 193.0 19.Jan.2029 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 210.820,87 0.0 10425.0 655.0 15.März2034 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.832,71 0.0 10481.0 524.0 18.Mai2031 95.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.835,16 0.0 10340.0 322.0 08.Juli2029 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.856,01 0.0 10380.0 371.0 03.Feb.2030 488.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.875,47 0.0 10441.0 599.0 13.Apr.2032 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.880,33 0.0 10330.0 718.0 08.Juli2036 532.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 210.893,79 0.0 10242.0 143.0 20.Juni2027 668.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.895,33 0.0 10421.0 525.0 01.März2032 485.0
ENIIM ENI SPA 144A Energie 210.908,83 0.0 10523.0 724.0 19.Mai2035 575.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 209.850,31 0.0 10488.0 415.0 14.Feb.2030 5.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 210.106,20 0.0 10362.0 749.0 10.Jan.2034 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.364,83 0.0 10518.0 381.0 12.Okt.2029 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.581,18 0.0 10416.0 677.0 23.Feb.2033 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.672,57 0.0 10528.0 396.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.770,46 0.0 10538.0 386.0 29.Okt.2029 1.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 210.063,34 0.0 9458.0 599.0 01.Feb.2049 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 208.376,83 0.0 10254.0 370.0 01.Feb.2030 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.379,86 0.0 10393.0 609.0 15.Mai2033 515.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.380,17 0.0 10374.0 311.0 02.Mai2029 525.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 208.399,74 0.0 10168.0 145.0 24.Juni2027 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.402,66 0.0 10253.0 327.0 02.Aug.2030 497.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.403,43 0.0 10200.0 189.0 12.Jan.2028 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.407,59 0.0 10272.0 438.0 05.März2031 605.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.421,20 0.0 10393.0 271.0 15.Nov.2028 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.438,38 0.0 10357.0 621.0 09.Juli2032 138.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 208.444,37 0.0 10388.0 1255.0 15.Mai2055 679.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 208.450,36 0.0 10316.0 597.0 14.März2033 485.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.467,75 0.0 10383.0 546.0 25.Sept.2031 182.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.470,76 0.0 10198.0 147.0 28.Juni2027 524.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.491,91 0.0 10338.0 218.0 06.Apr.2028 550.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.497,58 0.0 10252.0 327.0 22.Juli2029 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.536,35 0.0 10238.0 279.0 17.Jan.2029 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.565,75 0.0 10203.0 407.0 15.Aug.2030 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.569,56 0.0 10399.0 266.0 13.Nov.2028 534.0
WDSAU WOODSIDE FINANCE LTD Energie 208.570,04 0.0 10406.0 534.0 19.Mai2032 570.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.574,79 0.0 10400.0 348.0 15.Nov.2029 575.0
RRX REGAL REXNORD CORP Produktionsmittel 208.575,15 0.0 10348.0 213.0 15.Apr.2028 605.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.585,63 0.0 10229.0 238.0 05.Juli2028 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 208.586,56 0.0 10291.0 514.0 01.März2032 543.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.587,64 0.0 10226.0 237.0 03.Juli2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 208.593,85 0.0 8241.0 1204.0 07.Aug.2042 320.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.597,22 0.0 10242.0 284.0 24.Jan.2029 525.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 208.598,74 0.0 10383.0 310.0 02.Mai2029 543.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.599,89 0.0 10284.0 658.0 15.Feb.2034 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.604,08 0.0 10197.0 536.0 15.Juni2032 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.606,48 0.0 10248.0 241.0 15.Juli2028 475.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 208.607,60 0.0 10210.0 629.0 31.Dez.2079 588.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.626,47 0.0 10411.0 455.0 27.Juli2030 50.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.652,14 0.0 10396.0 312.0 08.Mai2029 525.0
ADBE ADOBE INC Technologie 208.656,46 0.0 10352.0 669.0 04.Apr.2034 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.661,84 0.0 10251.0 661.0 11.Jan.2034 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 208.676,02 0.0 10246.0 241.0 18.Juli2028 500.0
WMB WILLIAMS COMPANIES INC Energie 208.682,44 0.0 10304.0 1336.0 15.März2055 600.0
GOOGL ALPHABET INC Technologie 208.685,52 0.0 6899.0 1196.0 15.Aug.2040 190.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 208.685,79 0.0 10304.0 1119.0 14.März2046 593.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 208.701,65 0.0 10168.0 143.0 19.Juni2032 586.0
AON AON NORTH AMERICA INC Versicherung 208.703,23 0.0 10304.0 289.0 01.März2029 515.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.707,07 0.0 10192.0 315.0 16.Juni2029 525.0
MPC MARATHON PETROLEUM CORP Energie 208.712,16 0.0 10304.0 372.0 01.März2030 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.739,25 0.0 10219.0 676.0 02.Juli2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 208.762,81 0.0 6923.0 1378.0 22.Apr.2051 311.0
ELV ELEVANCE HEALTH INC Versicherung 208.772,10 0.0 10357.0 1289.0 15.Okt.2052 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.779,15 0.0 10413.0 707.0 15.Nov.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.782,60 0.0 10323.0 716.0 15.März2035 535.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.785,24 0.0 10371.0 615.0 26.Mai2032 113.0
CMI CUMMINS INC Zyklische Konsumgüter 208.798,96 0.0 10405.0 733.0 09.Mai2035 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.800,84 0.0 10288.0 369.0 10.Feb.2030 485.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 208.806,95 0.0 10395.0 386.0 07.Mai2035 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.823,53 0.0 10412.0 660.0 15.Mai2034 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 208.823,98 0.0 10281.0 563.0 04.Dez.2031 138.0
EXR EXTRA SPACE STORAGE LP REITS 208.838,02 0.0 10237.0 700.0 15.Jan.2035 535.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 208.844,54 0.0 10203.0 394.0 09.Juni2030 495.0
VARNO VAR ENERGI ASA 144A Energie 208.850,63 0.0 10425.0 389.0 22.Mai2030 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.851,38 0.0 10438.0 967.0 30.Nov.2039 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.857,80 0.0 10318.0 334.0 01.Sept.2029 488.0
APH AMPHENOL CORPORATION Produktionsmittel 208.858,93 0.0 10251.0 711.0 15.Jan.2035 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.859,66 0.0 10425.0 671.0 21.Mai2034 540.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.862,08 0.0 10362.0 256.0 10.Okt.2028 551.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.874,14 0.0 10416.0 680.0 14.Mai2034 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.890,04 0.0 10420.0 314.0 17.Mai2029 541.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 208.896,12 0.0 10247.0 661.0 01.Aug.2034 585.0
C CITIGROUP INC Bankwesen 208.908,95 0.0 10287.0 287.0 13.Feb.2030 517.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 208.909,18 0.0 10398.0 527.0 17.Mai2031 75.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 208.916,85 0.0 10144.0 132.0 26.Apr.2027 500.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 208.928,01 0.0 10416.0 1020.0 15.Nov.2041 600.0
SRGIM SNAM SPA 144A Erdgas 208.937,41 0.0 10439.0 726.0 28.Mai2035 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.944,03 0.0 10320.0 248.0 12.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 208.944,13 0.0 13384.0 929.0 29.März2040 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 208.947,56 0.0 10377.0 258.0 17.Okt.2028 550.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.948,22 0.0 10242.0 232.0 05.Juli2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.998,51 0.0 10421.0 310.0 14.Mai2030 549.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.012,09 0.0 10326.0 296.0 07.März2029 520.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.015,10 0.0 10358.0 655.0 03.Apr.2034 555.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 209.029,90 0.0 10370.0 669.0 04.Apr.2034 496.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 209.032,29 0.0 10261.0 284.0 25.Jan.2029 538.0
RAKS RAK CAPITAL RegS Sovereigns 209.076,67 0.0 10341.0 732.0 12.März2035 500.0
PAYX PAYCHEX INC Technologie 209.095,56 0.0 10383.0 530.0 15.Apr.2032 535.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 209.107,88 0.0 10264.0 324.0 25.Juli2029 538.0
HCA HCA INC Consumer Non-Cyclical 209.122,85 0.0 8265.0 1342.0 15.März2052 463.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 209.128,72 0.0 10323.0 667.0 06.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.136,35 0.0 10434.0 675.0 17.Mai2034 520.0
AVGO BROADCOM INC Technologie 209.164,02 0.0 8262.0 1098.0 15.Feb.2041 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.168,52 0.0 11840.0 167.0 25.Aug.2028 353.0
COR CENCORA INC Consumer Non-Cyclical 209.181,07 0.0 10305.0 652.0 15.Feb.2034 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 209.187,09 0.0 10230.0 752.0 15.Jan.2036 550.0
KFW KFW MTN RegS Government Guaranteed 209.187,39 0.0 10112.0 201.0 31.Jan.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 209.198,55 0.0 8303.0 1041.0 01.Apr.2040 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.211,75 0.0 10450.0 740.0 26.Mai2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.212,95 0.0 10354.0 257.0 18.Sept.2028 513.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.217,85 0.0 10296.0 632.0 26.Feb.2034 613.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 209.230,94 0.0 10125.0 690.0 23.Apr.2055 550.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 209.234,43 0.0 10303.0 679.0 15.Aug.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.272,59 0.0 10255.0 316.0 25.Juni2029 475.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 209.273,04 0.0 10354.0 665.0 12.März2034 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 209.282,87 0.0 10267.0 640.0 19.Jan.2034 530.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.291,97 0.0 10404.0 307.0 24.Apr.2029 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.295,74 0.0 10231.0 1127.0 08.Juli2046 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 209.297,41 0.0 10307.0 771.0 15.Feb.2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 209.311,55 0.0 10371.0 717.0 01.Apr.2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.317,05 0.0 10445.0 724.0 20.Mai2035 575.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 209.320,76 0.0 10411.0 302.0 30.Apr.2029 595.0
ESICSU ESIC SUKUK LTD RegS Financial Other 209.321,33 0.0 10290.0 287.0 14.Feb.2029 583.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 209.322,32 0.0 10388.0 643.0 18.Apr.2034 625.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 209.325,94 0.0 10256.0 320.0 03.Juli2029 505.0
NEXA NEXA RESOURCES SA RegS Basic Industry 209.327,49 0.0 10366.0 790.0 08.Apr.2037 660.0
PEP PEPSICO INC Consumer Non-Cyclical 209.327,75 0.0 10286.0 743.0 23.Juli2035 500.0
HCA HCA INC Consumer Non-Cyclical 209.328,21 0.0 10348.0 684.0 15.Sept.2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 209.333,45 0.0 10351.0 719.0 14.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 209.335,90 0.0 10435.0 1482.0 14.Mai2065 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.341,06 0.0 6967.0 178.0 28.Sept.2027 88.0
NFLX NETFLIX INC Kommunikation 209.342,39 0.0 10320.0 690.0 15.Aug.2034 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.342,77 0.0 10260.0 276.0 09.Jan.2030 518.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.368,34 0.0 10351.0 457.0 07.März2031 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.368,91 0.0 10362.0 707.0 27.März2035 580.0
AXASA AXA SA MTN RegS Versicherung 209.384,84 0.0 10444.0 510.0 07.Okt.2041 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.403,09 0.0 10441.0 265.0 15.Nov.2028 580.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 209.408,80 0.0 10333.0 294.0 28.Feb.2029 520.0
LXSGR LANXESS AG RegS Basic Industry 209.417,09 0.0 10470.0 392.0 01.Dez.2029 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.422,61 0.0 10353.0 661.0 08.März2034 499.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.432,28 0.0 10258.0 320.0 02.Juli2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 209.458,53 0.0 10318.0 657.0 08.Feb.2034 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 209.462,38 0.0 10247.0 618.0 07.Juni2033 463.0
RELLN RELX CAPITAL INC Technologie 209.472,09 0.0 10377.0 723.0 27.März2035 525.0
COR CENCORA INC Consumer Non-Cyclical 209.480,81 0.0 10248.0 354.0 15.Dez.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 209.481,78 0.0 10302.0 706.0 08.Feb.2035 538.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.497,40 0.0 10278.0 364.0 21.Jan.2030 538.0
ECL ECOLAB INC Basic Industry 209.505,11 0.0 10274.0 191.0 15.Jan.2028 525.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 209.508,96 0.0 10340.0 285.0 15.März2032 625.0
XEL XCEL ENERGY INC Elektro- 209.510,65 0.0 10356.0 643.0 15.März2034 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.522,72 0.0 10353.0 677.0 15.Sept.2034 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.524,14 0.0 10456.0 424.0 29.März2030 25.0
PEP PEPSICO INC Consumer Non-Cyclical 209.530,56 0.0 10315.0 717.0 07.Feb.2035 500.0
HUM HUMANA INC Versicherung 209.533,42 0.0 10330.0 201.0 01.März2028 575.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 209.537,01 0.0 10322.0 742.0 17.Aug.2035 525.0
CTRA COTERRA ENERGY INC Energie 209.540,33 0.0 10356.0 648.0 15.März2034 560.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 209.545,08 0.0 10374.0 638.0 19.Sept.2033 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.563,09 0.0 10356.0 594.0 03.März2033 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.587,66 0.0 10428.0 217.0 04.Mai2028 638.0
XEL XCEL ENERGY INC Elektro- 209.600,36 0.0 10405.0 712.0 15.Apr.2035 560.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.611,58 0.0 10407.0 565.0 11.Okt.2032 513.0
BMO BANK OF MONTREAL MTN Bankwesen 209.611,78 0.0 10214.0 140.0 04.Juni2027 537.0
WDSAU WOODSIDE FINANCE LTD Energie 209.625,94 0.0 10458.0 717.0 19.Mai2035 600.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 208.469,24 0.0 10357.0 621.0 05.Juli2032 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 208.890,90 0.0 6963.0 424.0 02.Juni2030 220.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.096,17 0.0 10454.0 418.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 209.211,82 0.0 10460.0 423.0 14.März2030 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 209.627,34 0.0 10393.0 697.0 01.Juni2033 150.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 208.987,73 0.0 8223.0 983.0 01.Jan.2042 324.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 207.041,42 0.0 10232.0 206.0 20.März2028 592.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 207.042,26 0.0 10194.0 202.0 03.Feb.2028 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 207.047,70 0.0 11587.0 179.0 01.Okt.2027 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 207.057,30 0.0 10308.0 312.0 30.Apr.2029 488.0
KEY KEYCORP MTN Bankwesen 207.062,95 0.0 10269.0 381.0 04.Apr.2031 512.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.074,94 0.0 10288.0 303.0 15.Apr.2029 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.078,45 0.0 10198.0 285.0 08.Feb.2029 487.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.081,08 0.0 10241.0 375.0 15.März2030 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 207.097,23 0.0 10203.0 654.0 14.Feb.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.097,86 0.0 10310.0 605.0 01.Mai2034 504.0
MSFT MICROSOFT CORPORATION Technologie 207.100,56 0.0 8161.0 1508.0 12.Feb.2055 400.0
KFHKK KFH SUKUK CO RegS Bankwesen 207.101,30 0.0 10166.0 283.0 17.Jan.2029 501.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 207.115,46 0.0 10234.0 562.0 28.Aug.2032 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.124,05 0.0 10195.0 668.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.125,41 0.0 10179.0 284.0 11.Jan.2029 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.127,39 0.0 10229.0 658.0 01.März2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.132,99 0.0 10256.0 383.0 14.März2030 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.138,62 0.0 10329.0 308.0 15.Mai2029 555.0
LUV SOUTHWEST AIRLINES CO Transport 207.143,47 0.0 10118.0 130.0 15.Juni2027 513.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.143,98 0.0 10344.0 350.0 25.Nov.2029 600.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.146,44 0.0 10340.0 273.0 22.Nov.2028 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.151,54 0.0 10243.0 704.0 25.März2040 606.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 207.154,93 0.0 10185.0 731.0 13.Aug.2036 564.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.155,22 0.0 10293.0 500.0 15.Okt.2031 485.0
SPGI S&P GLOBAL INC Technologie 207.174,34 0.0 10198.0 230.0 01.Aug.2028 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.187,38 0.0 10187.0 282.0 29.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.196,05 0.0 10273.0 385.0 31.März2030 495.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 207.202,78 0.0 10181.0 996.0 08.Juni2038 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 207.208,41 0.0 10191.0 150.0 01.Aug.2027 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.208,92 0.0 10331.0 177.0 15.Nov.2027 585.0
EOANGR E.ON SE RegS Elektro- 207.222,63 0.0 10332.0 550.0 20.Aug.2031 88.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.238,22 0.0 10314.0 702.0 30.Okt.2034 520.0
PAYX PAYCHEX INC Technologie 207.249,71 0.0 10294.0 380.0 15.Apr.2030 510.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 207.274,43 0.0 10165.0 195.0 07.Jan.2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.343,99 0.0 7447.0 1386.0 01.Sept.2049 363.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 207.345,12 0.0 13479.0 830.0 22.Juni2037 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.347,50 0.0 10238.0 295.0 04.März2029 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.373,53 0.0 10214.0 590.0 06.Feb.2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.386,70 0.0 10214.0 656.0 08.Feb.2034 485.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.387,00 0.0 10126.0 143.0 17.Juni2032 528.0
NWG NATWEST GROUP PLC Bankwesen 207.409,42 0.0 10222.0 328.0 15.Aug.2030 496.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.416,46 0.0 10264.0 770.0 08.Juni2034 188.0
KLAC KLA CORP Technologie 207.445,02 0.0 10194.0 550.0 15.Juli2032 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.461,28 0.0 10365.0 471.0 26.Okt.2031 65.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 207.463,06 0.0 10223.0 687.0 15.Aug.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 207.464,65 0.0 12187.0 714.0 15.Juli2036 810.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 207.476,03 0.0 10336.0 733.0 08.Mai2035 550.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.485,68 0.0 10146.0 396.0 12.Juni2030 480.0
NTT NTT FINANCE CORP 144A Kommunikation 207.494,08 0.0 10161.0 148.0 02.Juli2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.496,43 0.0 8277.0 1496.0 15.Mai2058 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.514,09 0.0 10248.0 722.0 01.März2035 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 207.526,32 0.0 10360.0 614.0 22.Mai2033 538.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 207.555,81 0.0 10269.0 256.0 13.Sept.2028 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 207.576,34 0.0 10375.0 180.0 01.Dez.2027 690.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.577,09 0.0 10316.0 523.0 19.Mai2031 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 207.580,64 0.0 10375.0 738.0 30.Mai2035 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 207.598,44 0.0 10345.0 507.0 11.Feb.2031 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.605,15 0.0 10371.0 228.0 27.Mai2029 567.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.609,13 0.0 10226.0 205.0 16.Feb.2028 519.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.617,68 0.0 10275.0 252.0 21.Sept.2028 530.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 207.623,17 0.0 10250.0 736.0 09.Sept.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 207.626,95 0.0 10309.0 662.0 15.Apr.2034 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 207.627,07 0.0 10147.0 230.0 06.Juni2028 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.629,46 0.0 10127.0 151.0 15.Juli2027 500.0
TRGP TARGA RESOURCES CORP Energie 207.630,43 0.0 10162.0 141.0 01.Juli2027 520.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 207.639,67 0.0 10254.0 727.0 16.Sept.2035 598.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.648,55 0.0 10273.0 693.0 01.Apr.2035 633.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 207.660,02 0.0 10218.0 246.0 10.Aug.2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.660,26 0.0 10189.0 196.0 09.Jan.2028 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 207.664,53 0.0 10378.0 475.0 13.Nov.2031 77.0
PEP PEPSICO INC Consumer Non-Cyclical 207.672,45 0.0 8272.0 1310.0 02.Mai2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 207.712,02 0.0 10382.0 1308.0 01.Dez.2053 620.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.715,99 0.0 10288.0 377.0 27.März2030 535.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 207.736,36 0.0 10196.0 239.0 12.Juli2028 488.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 207.756,72 0.0 13464.0 465.0 02.Juni2031 575.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 207.772,17 0.0 13570.0 837.0 15.Aug.2039 938.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.776,78 0.0 10265.0 516.0 21.März2032 620.0
SGELN SAGE GROUP PLC MTN RegS Technologie 207.789,50 0.0 13292.0 801.0 05.März2037 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.790,68 0.0 10281.0 662.0 15.März2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 207.797,75 0.0 10174.0 356.0 15.Dez.2029 463.0
ALVGR ALLIANZ SE 144A Versicherung 207.814,68 0.0 10251.0 662.0 03.Sept.2054 560.0
CCI CROWN CASTLE INC Kommunikation 207.818,05 0.0 10388.0 312.0 01.Juni2029 560.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 207.829,31 0.0 10176.0 756.0 09.Jan.2036 538.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.830,79 0.0 10182.0 236.0 28.Juni2028 488.0
DTE DTE ENERGY COMPANY Elektro- 207.838,04 0.0 10262.0 290.0 01.März2029 510.0
PEP PEPSICO INC Consumer Non-Cyclical 207.838,68 0.0 10244.0 370.0 07.Feb.2030 460.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.850,15 0.0 10393.0 710.0 03.Dez.2035 551.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.856,56 0.0 10304.0 302.0 03.Apr.2029 530.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.876,40 0.0 10238.0 290.0 15.Feb.2029 518.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.877,36 0.0 10196.0 402.0 10.Juni2030 413.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 207.882,86 0.0 10309.0 665.0 03.Apr.2034 511.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 207.888,97 0.0 10197.0 225.0 21.Juli2028 539.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.906,57 0.0 10216.0 242.0 24.Juli2028 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 207.925,67 0.0 10131.0 1376.0 15.Apr.2066 638.0
COP CONOCOPHILLIPS CO Energie 207.928,43 0.0 10216.0 363.0 15.Jan.2030 470.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 207.936,47 0.0 10356.0 717.0 08.Mai2035 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.940,94 0.0 10187.0 1016.0 15.März2038 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 207.943,94 0.0 10179.0 219.0 22.Juni2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.945,44 0.0 10370.0 272.0 15.Nov.2028 540.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.946,71 0.0 10213.0 280.0 23.Jan.2029 511.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 207.950,33 0.0 10389.0 1005.0 27.Mai2040 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.981,34 0.0 10266.0 590.0 28.Feb.2033 505.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 207.983,52 0.0 10344.0 721.0 28.Apr.2035 563.0
BXP BOSTON PROPERTIES LP REITS 207.983,60 0.0 8277.0 691.0 01.Okt.2033 245.0
SGROLN SEGRO PLC RegS REITS 207.983,76 0.0 10344.0 962.0 11.Okt.2037 288.0
CATMED CommonSpirit Health Consumer Non-Cyclical 207.989,11 0.0 10345.0 158.0 01.Nov.2027 607.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.992,77 0.0 10303.0 300.0 28.März2029 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 208.002,84 0.0 10207.0 403.0 24.Juni2030 438.0
MS MORGAN STANLEY MTN Bankwesen 208.005,04 0.0 10220.0 545.0 20.Juli2033 489.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 208.005,09 0.0 10349.0 342.0 04.Nov.2029 640.0
SANTAN BANCO SANTANDER SA Bankwesen 208.011,88 0.0 10195.0 151.0 15.Juli2028 537.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.014,11 0.0 10213.0 742.0 23.Juli2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.016,80 0.0 10334.0 302.0 17.Apr.2030 526.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 208.022,72 0.0 10210.0 193.0 23.Jan.2028 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 208.032,83 0.0 10229.0 242.0 19.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.035,95 0.0 10346.0 385.0 24.Apr.2031 516.0
BACR BARCLAYS PLC Bankwesen 208.047,48 0.0 10172.0 316.0 20.Juni2030 509.0
MP MANITOBA PROVINCE OF MTN Local Authority 208.049,09 0.0 10398.0 693.0 31.Mai2034 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.050,18 0.0 10219.0 284.0 17.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.051,16 0.0 8148.0 1311.0 21.Juni2047 386.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 208.054,29 0.0 10169.0 701.0 15.Dez.2034 500.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.057,41 0.0 10318.0 142.0 29.Apr.2029 638.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.077,82 0.0 10226.0 195.0 01.Feb.2028 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 208.078,77 0.0 10213.0 200.0 22.Jan.2028 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.082,79 0.0 10309.0 296.0 26.März2029 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.084,83 0.0 10294.0 650.0 22.März2034 560.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.085,96 0.0 10390.0 464.0 03.Sept.2030 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.107,12 0.0 10300.0 378.0 15.März2030 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.109,12 0.0 10234.0 197.0 09.Feb.2028 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.121,35 0.0 10174.0 1100.0 05.Juli2044 565.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.127,79 0.0 10406.0 409.0 19.Jan.2030 0.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 208.129,73 0.0 10239.0 288.0 05.Feb.2029 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 208.138,27 0.0 10403.0 1256.0 01.Dez.2052 650.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 208.147,72 0.0 10219.0 1279.0 15.Aug.2054 627.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 208.151,91 0.0 10168.0 392.0 14.Juli2035 621.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.164,96 0.0 10371.0 307.0 08.Mai2029 538.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.171,05 0.0 10277.0 376.0 27.Feb.2030 494.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.191,17 0.0 10328.0 601.0 04.Apr.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.196,78 0.0 10187.0 1322.0 11.Jan.2053 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.206,51 0.0 10215.0 281.0 08.Jan.2029 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.209,10 0.0 10338.0 564.0 13.Okt.2032 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.232,99 0.0 10281.0 290.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 208.248,07 0.0 10226.0 279.0 15.Jan.2029 485.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 208.282,19 0.0 10285.0 364.0 05.März2030 528.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 208.283,83 0.0 10208.0 581.0 01.Aug.2038 610.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 208.321,90 0.0 10248.0 624.0 03.Aug.2033 505.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.347,68 0.0 10367.0 450.0 24.Juni2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.402,29 0.0 10333.0 532.0 29.Mai2031 63.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.409,59 0.0 6877.0 446.0 01.Sept.2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 207.488,70 0.0 10160.0 232.0 08.Juni2028 441.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 208.217,44 0.0 10231.0 1514.0 25.Juni2049 350.0
CAS CALIFORNIA ST Local Authority 208.093,95 0.0 10252.0 331.0 01.Aug.2029 450.0
FISV FISERV INC Technologie 205.751,36 0.0 10169.0 651.0 15.März2034 545.0
GL GLOBE LIFE INC Versicherung 205.779,91 0.0 10065.0 539.0 15.Juni2032 480.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 205.786,13 0.0 10097.0 190.0 15.Dez.2027 413.0
PKX POSCO HOLDINGS INC RegS Basic Industry 205.790,55 0.0 10253.0 394.0 07.Mai2030 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 205.815,39 0.0 10211.0 377.0 01.Apr.2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 205.825,44 0.0 10288.0 680.0 01.Juni2034 515.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.828,15 0.0 10162.0 690.0 05.Sept.2039 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.831,43 0.0 6845.0 1481.0 15.Mai2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 205.846,44 0.0 10149.0 199.0 07.Feb.2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.870,37 0.0 10253.0 538.0 02.Juli2031 83.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.886,57 0.0 10111.0 109.0 23.Jan.2027 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.887,52 0.0 10087.0 1224.0 17.Jan.2048 550.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.893,31 0.0 11672.0 826.0 15.Okt.2037 700.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 205.898,46 0.0 10287.0 317.0 28.Mai2029 543.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 205.903,80 0.0 10133.0 643.0 16.Feb.2034 546.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.904,97 0.0 10173.0 121.0 14.März2028 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.927,49 0.0 10158.0 75.0 12.Sept.2026 614.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.931,72 0.0 10214.0 300.0 02.Apr.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.943,68 0.0 10173.0 724.0 03.März2035 495.0
KR KROGER CO Consumer Non-Cyclical 205.946,90 0.0 10090.0 972.0 15.Juli2040 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.947,57 0.0 8947.0 533.0 10.Sept.2031 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.960,07 0.0 10139.0 647.0 15.Feb.2034 530.0
LAMON LA MONDIALE RegS Versicherung 205.986,24 0.0 10092.0 109.0 26.Jan.2047 588.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 205.992,11 0.0 10215.0 1259.0 14.Apr.2052 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.998,51 0.0 10105.0 830.0 13.Jan.2037 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.009,03 0.0 11682.0 433.0 27.Aug.2030 288.0
NWG NATWEST GROUP PLC Bankwesen 206.017,53 0.0 10287.0 393.0 23.Mai2031 512.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.017,58 0.0 10153.0 199.0 10.Feb.2028 470.0
MARS MARS INC 144A Consumer Non-Cyclical 206.033,46 0.0 10246.0 466.0 20.Apr.2031 465.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.044,20 0.0 10164.0 118.0 01.März2028 543.0
SOBKCO SOFTBANK CORP 144A Kommunikation 206.066,86 0.0 10090.0 727.0 09.Juli2035 533.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 206.067,37 0.0 10145.0 748.0 14.März2034 188.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.073,20 0.0 10245.0 349.0 23.Okt.2029 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.076,53 0.0 10295.0 569.0 04.Nov.2031 100.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.083,03 0.0 10100.0 194.0 30.Jan.2028 598.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.083,59 0.0 10247.0 172.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.098,49 0.0 10130.0 242.0 17.Juli2028 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.101,20 0.0 10264.0 610.0 03.Mai2033 488.0
AES IPALCO ENTERPRISES INC Elektro- 206.108,41 0.0 10206.0 649.0 01.Apr.2034 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 206.112,60 0.0 6692.0 1269.0 22.Juni2050 400.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.145,00 0.0 10129.0 285.0 25.Jan.2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 206.153,97 0.0 10102.0 233.0 12.Juni2028 433.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.154,60 0.0 10225.0 375.0 02.Apr.2030 491.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.164,41 0.0 10221.0 663.0 02.Apr.2034 515.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.166,38 0.0 10273.0 387.0 09.Mai2031 530.0
WMB WILLIAMS COMPANIES INC Energie 206.168,36 0.0 10197.0 658.0 15.März2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.169,32 0.0 10261.0 491.0 05.Nov.2031 605.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 206.185,48 0.0 6868.0 1911.0 20.Nov.2049 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.189,49 0.0 10162.0 291.0 11.Feb.2029 475.0
BACR BARCLAYS PLC Bankwesen 206.213,47 0.0 10197.0 336.0 10.Sept.2030 494.0
BACR BARCLAYS PLC Bankwesen 206.225,99 0.0 10184.0 121.0 12.März2028 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.227,33 0.0 10093.0 144.0 15.Juni2027 468.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.229,14 0.0 10182.0 203.0 28.Feb.2028 490.0
TMUS T-MOBILE USA INC Kommunikation 206.230,51 0.0 6775.0 1440.0 15.Feb.2051 330.0
INTC INTEL CORPORATION Technologie 206.242,66 0.0 10159.0 199.0 10.Feb.2028 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 206.259,51 0.0 10209.0 382.0 13.März2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 206.269,26 0.0 10139.0 281.0 15.Jan.2029 455.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 206.272,37 0.0 6867.0 504.0 14.Mai2031 243.0
NXPI NXP BV Technologie 206.278,87 0.0 10162.0 742.0 19.Aug.2035 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.315,47 0.0 10229.0 130.0 16.Apr.2027 663.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.322,27 0.0 10292.0 277.0 15.Nov.2028 475.0
CVX CHEVRON USA INC Energie 206.332,53 0.0 10168.0 764.0 15.Okt.2035 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.334,09 0.0 10166.0 291.0 13.Feb.2029 494.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 206.337,73 0.0 10194.0 211.0 11.März2028 540.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 206.338,76 0.0 10204.0 212.0 14.März2028 513.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.344,94 0.0 10313.0 549.0 30.Mai2032 495.0
ASBBNK ASB BANK LTD 144A Bankwesen 206.346,43 0.0 10068.0 51.0 15.Juni2026 535.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 206.351,21 0.0 9722.0 109.0 15.Jan.2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.362,94 0.0 10088.0 140.0 09.Juni2028 475.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 206.380,70 0.0 13460.0 61.0 17.Juli2026 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.394,94 0.0 10208.0 730.0 13.März2035 505.0
NWG NATWEST GROUP PLC Bankwesen 206.410,83 0.0 10178.0 117.0 01.März2028 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.419,14 0.0 10254.0 603.0 15.Apr.2033 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.426,50 0.0 10256.0 177.0 21.Okt.2027 563.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.433,01 0.0 10306.0 318.0 21.Mai2029 475.0
BMO BANK OF MONTREAL MTN Bankwesen 206.444,64 0.0 10060.0 48.0 05.Juni2026 530.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.449,76 0.0 10287.0 313.0 08.Mai2029 513.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 206.460,30 0.0 10195.0 727.0 18.Sept.2035 613.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.460,51 0.0 10254.0 729.0 15.Apr.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.464,74 0.0 10179.0 333.0 09.Aug.2029 455.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 206.467,05 0.0 10119.0 358.0 24.Jan.2030 570.0
ISCODV ICDPS SUKUK LTD RegS Supranational 206.492,92 0.0 10175.0 291.0 14.Feb.2029 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.509,08 0.0 8167.0 1324.0 03.März2047 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.510,20 0.0 10171.0 202.0 03.Feb.2028 463.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.517,61 0.0 10326.0 468.0 27.Aug.2030 0.0
KVUE KENVUE INC Consumer Non-Cyclical 206.518,96 0.0 10226.0 209.0 22.März2028 505.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.532,54 0.0 10245.0 304.0 03.Apr.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.533,39 0.0 10304.0 311.0 17.Mai2029 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.540,15 0.0 10298.0 177.0 15.Nov.2027 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.544,59 0.0 10310.0 398.0 21.Mai2030 508.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 206.546,18 0.0 10176.0 289.0 25.Jan.2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.546,64 0.0 10220.0 727.0 15.März2035 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.551,23 0.0 10259.0 307.0 10.Apr.2029 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 206.553,72 0.0 10108.0 541.0 15.Juni2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.573,33 0.0 10265.0 221.0 19.Apr.2029 524.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.574,30 0.0 10194.0 293.0 15.Feb.2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 206.580,19 0.0 11314.0 329.0 15.Sept.2029 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.582,50 0.0 10180.0 660.0 09.Feb.2034 470.0
CMS CMS ENERGY CORPORATION Elektro- 206.606,47 0.0 10327.0 697.0 01.Juni2055 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.611,92 0.0 10161.0 1390.0 12.Feb.2055 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 206.617,65 0.0 10175.0 649.0 15.Feb.2034 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.618,11 0.0 10076.0 51.0 15.Juni2026 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.622,01 0.0 10169.0 158.0 11.Aug.2028 521.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.653,01 0.0 10323.0 359.0 26.Nov.2029 514.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.653,35 0.0 10224.0 169.0 20.Sept.2027 534.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.654,58 0.0 10193.0 709.0 01.März2035 545.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.655,89 0.0 10241.0 384.0 27.März2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.657,59 0.0 10216.0 379.0 05.März2030 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.658,68 0.0 10128.0 106.0 19.Jan.2028 552.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 206.679,73 0.0 10280.0 392.0 23.Apr.2030 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.688,65 0.0 10192.0 287.0 09.Feb.2029 450.0
OMC OMNICOM GROUP INC Kommunikation 206.697,51 0.0 10288.0 700.0 01.Nov.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.705,43 0.0 10200.0 203.0 01.März2028 530.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.714,30 0.0 10163.0 231.0 08.Aug.2028 540.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.725,76 0.0 10208.0 376.0 05.März2030 525.0
MA MASTERCARD INC Technologie 206.730,58 0.0 10223.0 206.0 09.März2028 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.741,08 0.0 10312.0 611.0 15.Mai2033 500.0
CDW CDW LLC Technologie 206.745,85 0.0 9609.0 277.0 15.Feb.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.750,85 0.0 10335.0 271.0 01.Dez.2028 535.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 206.752,05 0.0 10172.0 201.0 31.Jan.2028 486.0
KRA KRATON CORP RegS Basic Industry 206.774,02 0.0 10147.0 152.0 15.Juli2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.777,29 0.0 10168.0 285.0 16.Jan.2029 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.787,52 0.0 10271.0 495.0 15.Jan.2031 66.0
FANG DIAMONDBACK ENERGY INC Energie 206.798,00 0.0 10272.0 662.0 18.Apr.2034 540.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 206.820,23 0.0 10032.0 39.0 26.Apr.2026 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.825,23 0.0 10144.0 651.0 11.Jan.2034 500.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 206.862,67 0.0 10258.0 303.0 05.Apr.2029 528.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.893,74 0.0 10319.0 356.0 15.Nov.2029 510.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 206.895,92 0.0 10153.0 544.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.899,88 0.0 10185.0 202.0 04.Feb.2028 485.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.906,82 0.0 10179.0 287.0 30.Jan.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.912,81 0.0 10227.0 166.0 13.Sept.2028 535.0
IQV IQVIA INC Consumer Non-Cyclical 206.917,17 0.0 10317.0 222.0 15.Mai2028 570.0
AAPL APPLE INC Technologie 206.920,80 0.0 6830.0 1477.0 11.Sept.2049 295.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.921,95 0.0 10339.0 548.0 28.Mai2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.931,96 0.0 10230.0 738.0 12.Sept.2036 519.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.936,16 0.0 10168.0 197.0 14.Jan.2028 463.0
O REALTY INCOME CORPORATION REITS 206.939,78 0.0 10159.0 615.0 15.Juli2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.941,09 0.0 10192.0 548.0 11.Aug.2033 498.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 206.954,52 0.0 10208.0 374.0 26.Feb.2030 520.0
ET ENERGY TRANSFER LP Energie 206.964,61 0.0 10320.0 666.0 15.Mai2034 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 206.967,07 0.0 10166.0 110.0 08.Feb.2028 571.0
NI NISOURCE INC Erdgas 207.001,51 0.0 10258.0 210.0 30.März2028 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.009,70 0.0 10297.0 179.0 28.Okt.2027 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 207.013,29 0.0 10173.0 154.0 26.Juli2028 504.0
ORCL ORACLE CORPORATION Technologie 207.013,44 0.0 10104.0 894.0 08.Juli2039 613.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.014,89 0.0 10245.0 170.0 22.Sept.2027 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.015,76 0.0 10147.0 770.0 05.Jan.2036 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 207.026,63 0.0 10336.0 766.0 21.Mai2035 450.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 207.030,44 0.0 10144.0 147.0 26.Juni2027 475.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.873,35 0.0 10337.0 445.0 10.Juni2030 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 206.873,67 0.0 7.0 192.0 10.Dez.2027 288.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.798,69 0.0 10290.0 483.0 22.Okt.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 205.815,23 0.0 10291.0 477.0 30.Sept.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 206.211,34 0.0 10107.0 236.0 12.Juni2028 428.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.303,64 0.0 6876.0 552.0 01.Dez.2031 240.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 206.384,74 0.0 10265.0 716.0 04.Juli2033 113.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.436,50 0.0 10317.0 452.0 02.Juli2030 10.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.682,28 0.0 10326.0 571.0 09.Nov.2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.808,04 0.0 10306.0 526.0 30.Apr.2031 50.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 206.126,38 0.0 10664.0 693.0 01.Dez.2040 620.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 206.293,44 0.0 6875.0 1271.0 01.Dez.2048 261.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.436,11 0.0 10091.0 72.0 01.Sept.2026 513.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 204.455,77 0.0 10068.0 289.0 01.Feb.2029 457.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.488,26 0.0 10052.0 581.0 02.Feb.2033 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.498,47 0.0 10087.0 642.0 15.Sept.2054 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 204.502,35 0.0 11608.0 51.0 09.Juni2026 138.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 204.505,47 0.0 10217.0 399.0 27.Mai2030 475.0
CNA CNA FINANCIAL CORP Versicherung 204.518,83 0.0 10072.0 651.0 15.Feb.2034 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.537,38 0.0 10054.0 1385.0 15.Aug.2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.550,04 0.0 10128.0 602.0 15.März2033 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.552,44 0.0 10071.0 140.0 01.Aug.2027 463.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.572,61 0.0 10126.0 1379.0 26.März2054 550.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 204.576,94 0.0 10185.0 226.0 30.Apr.2028 475.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.577,02 0.0 10181.0 180.0 27.Okt.2027 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.580,65 0.0 10175.0 1335.0 30.Apr.2054 590.0
AES AES CORPORATION (THE) Elektro- 204.588,68 0.0 10226.0 227.0 01.Juni2028 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.589,95 0.0 10103.0 163.0 23.Aug.2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.594,86 0.0 9987.0 1304.0 01.Juli2053 575.0
VTR VENTAS REALTY LP REITS 204.599,94 0.0 10038.0 709.0 15.Jan.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.608,33 0.0 10034.0 68.0 26.Juni2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.616,04 0.0 10129.0 169.0 15.Sept.2027 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.626,52 0.0 10015.0 550.0 08.Juni2032 446.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.636,25 0.0 10149.0 129.0 09.Apr.2027 555.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.637,01 0.0 10089.0 281.0 15.Feb.2029 475.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 204.669,91 0.0 10114.0 292.0 31.Dez.2079 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.674,27 0.0 10147.0 261.0 27.Sept.2028 472.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.677,94 0.0 10095.0 697.0 14.Aug.2034 460.0
ANNGR VONOVIA SE RegS Financial Other 204.681,73 0.0 10183.0 514.0 24.März2031 63.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 204.712,96 0.0 10187.0 389.0 28.Apr.2030 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 204.720,13 0.0 10140.0 1343.0 03.Apr.2054 578.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.732,62 0.0 10135.0 600.0 15.März2033 470.0
SRGIM SNAM SPA 144A Erdgas 204.734,01 0.0 10230.0 397.0 28.Mai2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.735,06 0.0 10130.0 382.0 05.März2030 438.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.737,82 0.0 10090.0 206.0 19.Feb.2028 510.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 204.740,08 0.0 10194.0 226.0 02.Mai2028 500.0
BMO BANK OF MONTREAL MTN Bankwesen 204.742,79 0.0 10134.0 162.0 14.Sept.2027 470.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.743,72 0.0 10180.0 607.0 21.Apr.2033 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.749,61 0.0 10172.0 738.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 204.768,12 0.0 10061.0 143.0 30.Juni2027 419.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 204.777,24 0.0 10099.0 661.0 16.Feb.2034 470.0
MPLX MPLX LP Energie 204.778,14 0.0 10083.0 584.0 15.Jan.2033 500.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.779,28 0.0 10193.0 135.0 02.Mai2027 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.793,77 0.0 10099.0 409.0 01.Sept.2030 550.0
KR KROGER CO Consumer Non-Cyclical 204.809,75 0.0 10132.0 694.0 15.Sept.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.817,96 0.0 10140.0 214.0 17.März2028 480.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.819,88 0.0 10201.0 129.0 08.Mai2027 581.0
AAPL APPLE INC Technologie 204.851,82 0.0 10240.0 580.0 15.Nov.2031 50.0
ETR ENTERGY ARKANSAS LLC Elektro- 204.852,84 0.0 10239.0 1368.0 01.Juni2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.854,28 0.0 10096.0 114.0 12.Feb.2027 475.0
HYDONE HYDRO ONE INC MTN Elektro- 204.901,47 0.0 6796.0 535.0 17.Sept.2031 223.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 204.904,65 0.0 10054.0 709.0 15.Jan.2035 500.0
AXASA AXA SA MTN RegS Versicherung 204.915,50 0.0 10052.0 107.0 17.Jan.2047 513.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 204.924,62 0.0 10189.0 390.0 22.Apr.2030 503.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.925,03 0.0 10106.0 160.0 13.Aug.2027 460.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 204.939,10 0.0 10138.0 376.0 17.März2030 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.948,87 0.0 10239.0 360.0 27.Nov.2029 495.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.949,15 0.0 10155.0 211.0 27.März2028 505.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.959,38 0.0 10076.0 550.0 21.Juli2032 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.960,30 0.0 10238.0 261.0 26.Nov.2028 500.0
STT STATE STREET CORP Bankwesen 204.978,37 0.0 10196.0 505.0 22.Okt.2032 467.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.994,05 0.0 10120.0 110.0 26.Feb.2027 480.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 205.004,73 0.0 10141.0 340.0 05.Sept.2029 448.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.024,34 0.0 10227.0 395.0 15.Mai2030 480.0
CVX CHEVRON USA INC Energie 205.032,60 0.0 10120.0 428.0 15.Okt.2030 430.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.040,58 0.0 10117.0 720.0 10.Sept.2055 588.0
QCOM QUALCOMM INCORPORATED Technologie 205.041,57 0.0 10234.0 744.0 20.Mai2035 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 205.059,00 0.0 10038.0 144.0 15.Juni2032 460.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.067,11 0.0 10182.0 348.0 10.Okt.2029 486.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 205.069,98 0.0 10080.0 198.0 17.Jan.2028 458.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 205.070,93 0.0 10131.0 747.0 09.Sept.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.073,45 0.0 10156.0 569.0 15.Sept.2032 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.074,70 0.0 10118.0 755.0 26.Aug.2035 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.098,13 0.0 10039.0 142.0 06.Juni2027 440.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 205.106,25 0.0 10121.0 294.0 21.Feb.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 205.125,20 0.0 10149.0 1223.0 24.März2051 560.0
CCI CROWN CASTLE INC Kommunikation 205.127,31 0.0 10123.0 685.0 01.Sept.2034 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.128,35 0.0 10125.0 206.0 15.Feb.2028 438.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 205.129,96 0.0 10050.0 321.0 18.Juli2029 550.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 205.132,16 0.0 10236.0 1195.0 21.Mai2048 615.0
HST HOST HOTELS & RESORTS LP REITS 205.143,61 0.0 10184.0 720.0 15.Apr.2035 550.0
MAA MID-AMERICA APARTMENTS LP REITS 205.165,14 0.0 10150.0 662.0 15.März2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.166,11 0.0 10247.0 400.0 25.Mai2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.172,93 0.0 10112.0 199.0 06.Feb.2028 450.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.193,38 0.0 10089.0 109.0 24.Jan.2027 475.0
MSCI MSCI INC Technologie 205.215,38 0.0 10093.0 742.0 01.Sept.2035 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 205.218,53 0.0 10064.0 223.0 21.Juni2028 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.238,75 0.0 10237.0 735.0 15.Mai2035 505.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.251,21 0.0 10120.0 249.0 16.Aug.2028 480.0
BIDU BAIDU INC Technologie 205.255,42 0.0 10237.0 258.0 14.Nov.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.275,14 0.0 10252.0 714.0 25.Nov.2034 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.275,32 0.0 10261.0 617.0 01.Juni2033 495.0
ORCL ORACLE CORPORATION Technologie 205.275,96 0.0 10089.0 517.0 03.Feb.2032 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.298,68 0.0 10113.0 116.0 19.Feb.2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.306,29 0.0 10111.0 1107.0 22.Feb.2044 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.320,56 0.0 10000.0 1.0 01.Feb.2026 785.0
NTRCN NUTRIEN LTD Basic Industry 205.323,19 0.0 10176.0 211.0 27.März2028 490.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.325,39 0.0 10150.0 704.0 05.Sept.2034 476.0
CMCSA COMCAST CORPORATION Kommunikation 205.331,67 0.0 10240.0 733.0 15.Mai2035 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 205.340,94 0.0 10158.0 701.0 10.Sept.2034 472.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.345,11 0.0 10233.0 389.0 09.Mai2031 509.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 205.363,57 0.0 10230.0 352.0 05.Nov.2030 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.366,22 0.0 10038.0 1367.0 02.Juli2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 205.369,82 0.0 13359.0 221.0 12.Apr.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.373,65 0.0 10086.0 105.0 11.Jan.2027 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 205.378,06 0.0 10265.0 368.0 01.Juni2065 700.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 205.396,47 0.0 8156.0 1363.0 15.Apr.2052 450.0
AVGO BROADCOM INC Technologie 205.398,96 0.0 10207.0 295.0 15.Apr.2029 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.405,88 0.0 10259.0 359.0 25.Nov.2029 513.0
UPMCHS UPMC Consumer Non-Cyclical 205.408,56 0.0 10245.0 611.0 15.Mai2033 504.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 205.433,67 0.0 10160.0 340.0 11.Sept.2029 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.441,39 0.0 10083.0 107.0 13.Jan.2028 486.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.448,06 0.0 10178.0 687.0 13.März2034 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.456,61 0.0 10176.0 1315.0 05.Apr.2054 600.0
ENIIM ENI SPA 144A Energie 205.466,10 0.0 10166.0 256.0 12.Sept.2028 475.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 205.472,56 0.0 10114.0 1327.0 15.Aug.2055 599.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.479,12 0.0 10271.0 626.0 01.Juni2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.479,79 0.0 10202.0 176.0 13.Okt.2027 517.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 205.483,94 0.0 10153.0 762.0 03.März2034 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.488,81 0.0 13214.0 594.0 08.März2033 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.499,98 0.0 10187.0 599.0 29.März2033 495.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 205.517,44 0.0 10154.0 485.0 05.Sept.2031 500.0
MPLX MPLX LP Energie 205.521,65 0.0 10273.0 671.0 01.Juni2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.528,55 0.0 10162.0 580.0 19.Jan.2032 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 205.529,27 0.0 8031.0 1282.0 15.Dez.2047 408.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.542,17 0.0 6332.0 328.0 26.Juni2029 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.547,12 0.0 10083.0 270.0 19.Okt.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 205.565,49 0.0 10188.0 694.0 13.Juli2033 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.568,34 0.0 10212.0 671.0 15.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.571,37 0.0 10084.0 231.0 20.Juni2028 430.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 205.571,53 0.0 10046.0 186.0 05.Dez.2027 470.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.582,58 0.0 10180.0 715.0 25.März2035 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 205.603,15 0.0 10083.0 878.0 24.März2036 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 205.607,08 0.0 6831.0 1457.0 07.Nov.2049 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.629,30 0.0 8131.0 1254.0 01.März2045 370.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.633,77 0.0 10094.0 107.0 18.Jan.2027 501.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.657,46 0.0 10234.0 219.0 28.Apr.2028 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 205.664,40 0.0 10106.0 405.0 01.Aug.2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 205.666,76 0.0 10126.0 750.0 15.Sept.2035 510.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 205.668,35 0.0 10100.0 240.0 10.Juli2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.671,84 0.0 10221.0 304.0 15.Apr.2029 470.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 205.694,96 0.0 10105.0 240.0 14.Juli2029 465.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.696,07 0.0 10279.0 188.0 29.Nov.2027 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.708,96 0.0 10183.0 582.0 15.Jan.2032 100.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.712,91 0.0 10172.0 297.0 12.März2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.732,09 0.0 10117.0 1097.0 10.Aug.2043 540.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.826,24 0.0 10241.0 491.0 25.Nov.2030 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.112,00 0.0 10179.0 701.0 25.Mai2033 125.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 205.392,16 0.0 10037.0 48.0 05.Juni2026 470.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 205.549,79 0.0 10100.0 1517.0 25.Juni2049 345.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.583,42 0.0 10206.0 705.0 20.Juni2033 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.162,19 0.0 10072.0 216.0 22.März2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.162,98 0.0 6664.0 1626.0 08.Feb.2061 338.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.166,39 0.0 10081.0 428.0 03.Okt.2030 465.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.173,21 0.0 10153.0 136.0 29.Mai2027 533.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.178,26 0.0 10154.0 546.0 17.Juni2031 10.0
EOG EOG RESOURCES INC Energie 203.178,39 0.0 10000.0 6.0 15.Jan.2026 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.178,85 0.0 10054.0 211.0 15.März2033 487.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.181,47 0.0 10140.0 399.0 19.Mai2030 487.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.210,81 0.0 10158.0 683.0 01.Juni2034 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.224,42 0.0 10062.0 424.0 11.Sept.2030 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 203.239,95 0.0 10072.0 757.0 29.Sept.2035 508.0
HSBC HSBC USA INC Bankwesen 203.243,10 0.0 10162.0 235.0 03.Juni2028 465.0
HCA HCA INC Consumer Non-Cyclical 203.247,61 0.0 9970.0 312.0 15.Juni2029 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 203.318,61 0.0 10031.0 631.0 15.Aug.2033 450.0
CVX CHEVRON USA INC Energie 203.321,22 0.0 10018.0 188.0 15.Jan.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.321,31 0.0 10100.0 175.0 08.Okt.2027 435.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.321,90 0.0 10076.0 248.0 21.Sept.2028 450.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 203.328,00 0.0 10044.0 254.0 05.Sept.2028 500.0
AAPL APPLE INC Technologie 203.364,79 0.0 8004.0 1605.0 08.Aug.2062 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.368,68 0.0 10000.0 591.0 15.Jan.2033 440.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.376,63 0.0 10131.0 227.0 05.Mai2028 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.382,63 0.0 10106.0 393.0 08.Apr.2030 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.385,94 0.0 10125.0 573.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Kommunikation 203.401,03 0.0 10125.0 605.0 01.Mai2033 510.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.409,72 0.0 10086.0 300.0 02.Apr.2049 500.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 203.410,47 0.0 9984.0 316.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 203.411,42 0.0 10073.0 381.0 13.März2030 438.0
CAT CATERPILLAR INC Produktionsmittel 203.421,85 0.0 10162.0 1049.0 27.Mai2041 520.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.426,53 0.0 10171.0 189.0 03.Dez.2028 499.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.428,32 0.0 10059.0 210.0 01.März2028 440.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.438,79 0.0 10169.0 622.0 01.Juni2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.446,30 0.0 10044.0 333.0 06.Sept.2029 530.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.450,25 0.0 10152.0 447.0 13.Nov.2030 375.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.458,43 0.0 10121.0 229.0 26.Apr.2048 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 203.479,86 0.0 10128.0 603.0 20.Feb.2032 50.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 203.500,50 0.0 10051.0 746.0 17.März2041 588.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 203.522,01 0.0 10131.0 628.0 24.Juni2032 88.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.525,29 0.0 10083.0 125.0 25.März2027 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 203.530,20 0.0 10173.0 313.0 30.Mai2029 460.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 203.530,28 0.0 10086.0 260.0 26.Sept.2028 485.0
PWR QUANTA SERVICES INC. Industrial Other 203.540,20 0.0 10032.0 448.0 15.Jan.2031 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.543,28 0.0 10065.0 703.0 10.Sept.2034 485.0
ET ENERGY TRANSFER LP Energie 203.543,83 0.0 10174.0 88.0 01.Dez.2026 605.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 203.572,03 0.0 10027.0 277.0 17.Jan.2029 400.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.576,16 0.0 9999.0 5.0 21.Dez.2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.582,53 0.0 10025.0 557.0 27.Juli2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.585,58 0.0 10013.0 1271.0 11.Feb.2049 535.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 203.596,72 0.0 10111.0 1171.0 24.Okt.2048 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.599,19 0.0 10078.0 418.0 12.Sept.2031 453.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.600,32 0.0 10139.0 221.0 01.Mai2028 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.616,15 0.0 10111.0 170.0 13.Okt.2027 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 203.616,63 0.0 10097.0 1125.0 08.Apr.2044 550.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.623,00 0.0 10142.0 265.0 06.Nov.2029 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.635,38 0.0 10049.0 250.0 14.Aug.2028 440.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 203.637,10 0.0 10017.0 140.0 17.Juli2027 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.637,11 0.0 10067.0 736.0 22.Sept.2035 584.0
CSX CSX CORP Transport 203.654,12 0.0 10091.0 290.0 15.März2029 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.664,34 0.0 10056.0 251.0 09.Sept.2028 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.673,40 0.0 10103.0 521.0 14.Apr.2032 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 203.685,02 0.0 10009.0 225.0 15.Juni2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.686,14 0.0 10161.0 185.0 15.Nov.2027 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 203.697,51 0.0 10094.0 698.0 30.Sept.2035 520.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.707,33 0.0 10102.0 696.0 07.Mai2033 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.717,92 0.0 10149.0 182.0 03.Nov.2027 438.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.721,09 0.0 10034.0 289.0 01.Feb.2029 450.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 203.731,50 0.0 10181.0 143.0 29.Mai2027 536.0
ENBCN ENBRIDGE INC Energie 203.735,78 0.0 10157.0 84.0 15.Nov.2026 590.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 203.745,56 0.0 10152.0 524.0 23.Apr.2031 50.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 203.750,51 0.0 10099.0 260.0 18.Sept.2028 425.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.761,57 0.0 10115.0 130.0 15.Apr.2027 550.0
CF CF INDUSTRIES INC Basic Industry 203.763,93 0.0 10077.0 664.0 15.März2034 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.764,06 0.0 10087.0 424.0 10.Sept.2030 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.780,73 0.0 10119.0 174.0 05.Okt.2027 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.787,11 0.0 10059.0 1360.0 08.Sept.2053 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.791,35 0.0 10089.0 578.0 08.Sept.2032 425.0
QCOM QUALCOMM INCORPORATED Technologie 203.791,47 0.0 10173.0 398.0 20.Mai2030 450.0
INTNED ING GROEP NV 144A Bankwesen 203.825,15 0.0 10002.0 9.0 06.Jan.2026 463.0
WMT WALMART INC Zyklische Konsumgüter 203.836,57 0.0 10095.0 573.0 09.Sept.2032 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.843,68 0.0 10164.0 92.0 16.Nov.2026 600.0
BACR BARCLAYS PLC Bankwesen 203.847,18 0.0 10169.0 225.0 16.Mai2029 497.0
PWR QUANTA SERVICES INC. Industrial Other 203.858,70 0.0 10054.0 245.0 09.Aug.2028 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 203.859,50 0.0 12905.0 200.0 01.März2029 775.0
MP MANITOBA PROVINCE OF Local Authority 203.873,11 0.0 10043.0 637.0 27.Juli2033 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 203.875,82 0.0 10101.0 765.0 15.Jan.2036 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.880,52 0.0 10071.0 251.0 15.Aug.2028 410.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.899,54 0.0 10111.0 119.0 30.März2027 480.0
CSCO CISCO SYSTEMS INC Technologie 203.914,21 0.0 10044.0 1385.0 24.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 203.929,68 0.0 10054.0 592.0 15.Feb.2033 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.943,75 0.0 10070.0 679.0 10.Sept.2034 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.944,72 0.0 10197.0 507.0 20.Jan.2031 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 203.955,56 0.0 10013.0 665.0 31.Dez.2079 575.0
MS MORGAN STANLEY MTN Bankwesen 203.963,07 0.0 10140.0 349.0 18.Okt.2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.964,63 0.0 10140.0 349.0 18.Okt.2030 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 203.977,43 0.0 10196.0 135.0 01.Juni2027 590.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.984,61 0.0 10088.0 415.0 16.Sept.2030 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.992,83 0.0 10009.0 11.0 12.Jan.2026 488.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 203.993,38 0.0 10157.0 1098.0 02.Mai2042 500.0
CPT CAMDEN PROPERTY TRUST REITS 204.004,84 0.0 10151.0 89.0 03.Nov.2026 585.0
UPS UNITED PARCEL SERVICE INC Transport 204.006,93 0.0 8098.0 1169.0 01.Okt.2042 363.0
NTT NTT FINANCE CORP 144A Kommunikation 204.007,37 0.0 10047.0 151.0 27.Juli2027 437.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.012,10 0.0 10151.0 224.0 23.Apr.2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.016,34 0.0 9962.0 1446.0 05.Juli2064 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.033,51 0.0 10055.0 155.0 04.Aug.2028 444.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.048,49 0.0 10162.0 516.0 22.März2031 50.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.051,70 0.0 10153.0 254.0 01.Nov.2028 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.057,50 0.0 10105.0 569.0 15.Sept.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.090,74 0.0 10097.0 341.0 05.Sept.2029 440.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.091,11 0.0 9998.0 319.0 18.Juni2029 450.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 204.092,87 0.0 10082.0 1107.0 16.Sept.2044 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 204.095,92 0.0 10058.0 246.0 15.Aug.2028 430.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.106,46 0.0 10119.0 731.0 30.März2035 495.0
MCO MOODYS CORPORATION Technologie 204.107,35 0.0 10061.0 280.0 01.Feb.2029 425.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.115,76 0.0 10154.0 219.0 27.Apr.2028 515.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.137,90 0.0 10032.0 105.0 08.Jan.2027 435.0
XPO XPO INC 144A Transport 204.141,49 0.0 10204.0 96.0 01.Juni2028 625.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.161,20 0.0 10101.0 168.0 14.Sept.2027 487.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.168,56 0.0 10136.0 528.0 14.Apr.2032 532.0
UBS UBS GROUP AG RegS Bankwesen 204.176,95 0.0 10200.0 571.0 03.Nov.2031 88.0
EFX EQUIFAX INC Technologie 204.206,97 0.0 10208.0 228.0 01.Juni2028 510.0
PEP PEPSICO INC Consumer Non-Cyclical 204.212,56 0.0 10063.0 284.0 15.Jan.2029 410.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.231,05 0.0 10007.0 9.0 06.Jan.2026 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.234,57 0.0 10196.0 229.0 22.Mai2029 436.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.239,41 0.0 10112.0 213.0 13.März2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 204.242,40 0.0 10200.0 399.0 23.Mai2030 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 204.281,99 0.0 10017.0 191.0 21.Dez.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.287,20 0.0 10185.0 1274.0 14.Mai2049 560.0
MA MASTERCARD INC Technologie 204.294,07 0.0 10040.0 723.0 15.Jan.2035 455.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.303,25 0.0 10211.0 188.0 30.Nov.2027 549.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.319,88 0.0 10106.0 120.0 05.März2027 450.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.337,04 0.0 10202.0 186.0 23.Nov.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.338,00 0.0 10125.0 170.0 20.Sept.2027 455.0
AVGO BROADCOM INC Technologie 204.343,36 0.0 10087.0 374.0 15.Feb.2030 435.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.345,06 0.0 10006.0 12.0 15.Jan.2026 550.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 204.345,68 0.0 10161.0 702.0 23.Okt.2034 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.347,80 0.0 10006.0 138.0 08.Juni2027 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.349,71 0.0 10186.0 546.0 01.Aug.2031 80.0
PEP PEPSICO INC Consumer Non-Cyclical 204.372,99 0.0 10077.0 113.0 07.Feb.2027 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.395,00 0.0 10192.0 599.0 15.Mai2033 563.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 204.399,38 0.0 10202.0 393.0 21.Mai2030 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.403,17 0.0 10118.0 244.0 15.Sept.2028 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 204.423,29 0.0 10053.0 365.0 15.Feb.2030 560.0
HUM HUMANA INC Versicherung 204.428,44 0.0 10137.0 376.0 01.Apr.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.429,46 0.0 10108.0 210.0 03.März2028 455.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 204.173,80 0.0 920.0 358.0 06.Sept.2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 204.263,63 0.0 10213.0 476.0 25.Sept.2030 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 204.290,48 0.0 4080.0 1223.0 20.Nov.2041 225.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 204.376,22 0.0 9868.0 1604.0 07.Apr.2064 400.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 204.405,56 0.0 10219.0 507.0 21.Jan.2031 1.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 203.481,93 0.0 6710.0 1415.0 01.Sept.2050 284.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.843,77 0.0 9961.0 63.0 27.Juli2026 375.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 201.845,58 0.0 13313.0 639.0 19.Sept.2033 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.874,69 0.0 9992.0 731.0 22.Sept.2036 514.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.890,80 0.0 9939.0 746.0 27.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.893,22 0.0 9972.0 69.0 19.Aug.2026 425.0
SPGI S&P GLOBAL INC Technologie 201.893,47 0.0 10057.0 304.0 01.Mai2029 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 201.896,47 0.0 9914.0 190.0 13.Dez.2027 384.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.899,63 0.0 9938.0 152.0 12.Juli2027 400.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.900,30 0.0 10023.0 173.0 30.Sept.2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.907,86 0.0 10015.0 173.0 21.Sept.2027 400.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.910,81 0.0 10027.0 716.0 10.Okt.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.912,11 0.0 9944.0 191.0 15.Jan.2028 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.930,70 0.0 10030.0 615.0 11.Apr.2033 463.0
ET ENERGY TRANSFER LP Energie 201.935,07 0.0 10013.0 1181.0 15.Apr.2049 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.939,45 0.0 10077.0 277.0 13.Nov.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.950,04 0.0 10013.0 157.0 20.Sept.2027 415.0
BIDU BAIDU INC Technologie 201.957,14 0.0 9950.0 151.0 06.Juli2027 363.0
KIBKK KIB SUKUK LTD RegS Bankwesen 201.959,94 0.0 10026.0 423.0 16.Apr.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.960,41 0.0 10047.0 311.0 22.Apr.2029 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.962,72 0.0 11526.0 983.0 20.Feb.2038 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 201.983,04 0.0 10072.0 526.0 21.Apr.2031 38.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 202.006,64 0.0 10052.0 179.0 22.Okt.2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.016,13 0.0 10031.0 34.0 10.Apr.2026 475.0
TMUS T-MOBILE USA INC Kommunikation 202.017,42 0.0 10029.0 346.0 01.Okt.2029 420.0
C CITIGROUP INC Bankwesen 202.021,47 0.0 10089.0 140.0 24.Mai2028 466.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 202.021,88 0.0 10066.0 432.0 06.Nov.2031 462.0
CMI CUMMINS INC Zyklische Konsumgüter 202.029,11 0.0 9946.0 1366.0 20.Feb.2054 545.0
SANTAN BANCO SANTANDER SA Bankwesen 202.052,37 0.0 10064.0 770.0 06.Nov.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.054,38 0.0 10004.0 19.0 13.März2026 445.0
INTU INTUIT INC Technologie 202.054,66 0.0 9984.0 1357.0 15.Sept.2053 550.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.059,22 0.0 10037.0 125.0 12.Apr.2027 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.060,87 0.0 10042.0 606.0 23.März2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.072,10 0.0 10064.0 394.0 30.Apr.2030 438.0
T AT&T INC MTN Kommunikation 202.072,80 0.0 13443.0 656.0 18.Nov.2033 520.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.118,45 0.0 10043.0 492.0 20.Okt.2031 531.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.124,37 0.0 10025.0 31.0 29.März2026 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.128,74 0.0 7990.0 1307.0 01.Apr.2063 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 202.146,13 0.0 10071.0 617.0 04.Mai2033 450.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 202.149,32 0.0 10090.0 777.0 15.Jan.2036 518.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.155,96 0.0 10076.0 261.0 06.Nov.2028 423.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.156,85 0.0 10025.0 172.0 24.Sept.2027 430.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 202.166,90 0.0 10040.0 349.0 09.Okt.2029 456.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.172,24 0.0 10035.0 346.0 01.Okt.2029 425.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 202.173,34 0.0 10035.0 427.0 02.Okt.2030 435.0
APH AMPHENOL CORPORATION Produktionsmittel 202.201,38 0.0 10108.0 311.0 01.Juni2029 435.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 202.236,08 0.0 10009.0 770.0 21.März2034 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 202.237,98 0.0 10055.0 310.0 16.Apr.2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.242,37 0.0 13415.0 88.0 27.Okt.2026 500.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 202.246,35 0.0 12982.0 656.0 17.Feb.2034 475.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.253,26 0.0 10061.0 178.0 18.Okt.2027 413.0
FLEX FLEX LTD Technologie 202.256,90 0.0 9986.0 16.0 01.Feb.2026 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 202.258,86 0.0 10069.0 609.0 01.Mai2033 490.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.261,59 0.0 10037.0 215.0 02.Apr.2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.262,78 0.0 10012.0 211.0 08.März2029 430.0
KIM KIMCO REALTY OP LLC REITS 202.278,08 0.0 9990.0 725.0 01.März2035 485.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 202.285,83 0.0 10039.0 429.0 01.Okt.2030 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.298,89 0.0 10061.0 178.0 16.Okt.2027 413.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 202.310,74 0.0 9984.0 413.0 15.Aug.2030 455.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 202.314,68 0.0 10009.0 421.0 10.Sept.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.321,86 0.0 9998.0 728.0 11.Sept.2036 520.0
MTZ MASTEC INC. 144A Industrial Other 202.342,23 0.0 9982.0 239.0 15.Aug.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.369,42 0.0 10064.0 256.0 16.Okt.2028 415.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.372,80 0.0 10070.0 179.0 22.Okt.2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.378,93 0.0 9994.0 696.0 28.Aug.2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.383,95 0.0 10035.0 79.0 25.Sept.2026 445.0
MCK MCKESSON CORP Consumer Non-Cyclical 202.384,17 0.0 10002.0 196.0 16.Feb.2028 395.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 202.385,68 0.0 10014.0 463.0 04.März2031 425.0
BPCEGP BPCE SA RegS Bankwesen 202.386,30 0.0 10094.0 502.0 14.Jan.2031 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.401,30 0.0 13264.0 42.0 08.Mai2026 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 202.405,37 0.0 6710.0 682.0 30.Okt.2034 605.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 202.405,51 0.0 10079.0 176.0 01.Nov.2027 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 202.405,56 0.0 9900.0 1320.0 15.Juli2054 575.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 202.412,65 0.0 6643.0 245.0 01.Aug.2028 470.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.457,86 0.0 10045.0 344.0 02.Okt.2029 463.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.462,08 0.0 10032.0 302.0 20.März2029 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.493,39 0.0 10019.0 700.0 13.Sept.2034 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.506,38 0.0 10099.0 273.0 13.Nov.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.519,34 0.0 10012.0 601.0 01.März2033 445.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.520,15 0.0 9930.0 630.0 07.Juni2033 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 202.534,01 0.0 9991.0 838.0 16.März2035 163.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.554,63 0.0 9960.0 53.0 22.Juni2026 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.560,15 0.0 10125.0 1433.0 01.Juni2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.561,91 0.0 9951.0 756.0 15.Juli2035 463.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.568,55 0.0 10010.0 338.0 12.Sept.2029 525.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 202.596,06 0.0 9960.0 239.0 30.Juni2028 398.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.607,02 0.0 10005.0 371.0 15.März2030 580.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.628,84 0.0 10036.0 301.0 12.März2029 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.632,24 0.0 10026.0 1102.0 26.März2044 570.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.635,64 0.0 10048.0 217.0 26.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.644,12 0.0 9976.0 151.0 16.Aug.2077 525.0
JERA JERA CO INC RegS Elektro- 202.658,58 0.0 10018.0 418.0 02.Sept.2030 454.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.682,57 0.0 10033.0 168.0 11.Sept.2027 445.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.683,39 0.0 9978.0 106.0 12.Jan.2027 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.723,42 0.0 10100.0 227.0 02.Mai2028 425.0
SO ALABAMA POWER COMPANY Elektro- 202.728,37 0.0 10031.0 460.0 15.März2031 430.0
EIX EDISON INTERNATIONAL Elektro- 202.728,61 0.0 10023.0 523.0 15.März2032 525.0
ETN EATON CORPORATION Produktionsmittel 202.729,20 0.0 10118.0 227.0 18.Mai2028 435.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.741,74 0.0 10071.0 428.0 12.Okt.2030 465.0
RDN RADIAN GROUP INC Versicherung 202.744,41 0.0 10032.0 84.0 15.März2027 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.750,29 0.0 10033.0 422.0 09.Sept.2030 450.0
ORIX ORIX CORPORATION Financial Other 202.750,56 0.0 10034.0 423.0 09.Sept.2030 445.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 202.758,71 0.0 10036.0 255.0 28.Aug.2028 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.773,42 0.0 13169.0 114.0 12.Feb.2027 325.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.777,98 0.0 10111.0 92.0 14.Nov.2026 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 202.782,21 0.0 10104.0 1189.0 07.Mai2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.786,78 0.0 8021.0 1248.0 01.Apr.2053 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.795,86 0.0 10018.0 24.0 02.März2026 480.0
DOC HEALTHPEAK OP LLC REITS 202.799,86 0.0 9996.0 588.0 15.Jan.2033 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.805,84 0.0 10068.0 424.0 10.Okt.2030 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.807,43 0.0 10101.0 387.0 01.Mai2030 440.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.809,30 0.0 9990.0 153.0 13.Juli2027 388.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.823,45 0.0 10017.0 251.0 15.Aug.2028 413.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.824,04 0.0 10012.0 735.0 15.März2056 620.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.828,65 0.0 10075.0 265.0 10.Okt.2028 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.834,46 0.0 10035.0 704.0 09.Sept.2034 459.0
MSFT MICROSOFT CORPORATION Technologie 202.836,42 0.0 9983.0 133.0 15.Juni2027 340.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.851,12 0.0 10068.0 214.0 30.März2028 425.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 202.864,17 0.0 8095.0 1297.0 15.Mai2046 384.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.873,73 0.0 10115.0 1363.0 15.Mai2054 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.876,47 0.0 9986.0 597.0 28.Jan.2033 455.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 202.886,89 0.0 8069.0 1268.0 24.Okt.2067 430.0
AAPL APPLE INC Technologie 202.892,83 0.0 8031.0 1337.0 12.Sept.2047 375.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.900,25 0.0 9996.0 12.0 15.Jan.2026 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.906,90 0.0 10112.0 395.0 06.Mai2030 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.910,07 0.0 9998.0 720.0 14.Feb.2035 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.949,99 0.0 10146.0 400.0 02.Juni2030 475.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.959,24 0.0 10051.0 340.0 11.Sept.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.969,24 0.0 10092.0 177.0 18.Okt.2028 452.0
GOOGL ALPHABET INC Technologie 202.978,18 0.0 10114.0 781.0 15.Nov.2035 470.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.982,39 0.0 10035.0 758.0 09.Sept.2035 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 203.007,69 0.0 10023.0 194.0 15.Feb.2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.014,53 0.0 10049.0 297.0 10.März2029 440.0
GMT GATX CORPORATION Finanzunternehmen 203.015,13 0.0 10045.0 596.0 15.März2033 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.030,51 0.0 10081.0 570.0 12.Okt.2032 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.041,24 0.0 10076.0 219.0 05.Apr.2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.044,80 0.0 10141.0 569.0 25.Okt.2031 88.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.049,44 0.0 10140.0 1389.0 25.Nov.2054 565.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 203.062,78 0.0 10124.0 544.0 12.Juli2031 63.0
NXPI NXP BV Technologie 203.066,41 0.0 10029.0 249.0 19.Aug.2028 430.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 203.066,47 0.0 10102.0 618.0 24.Apr.2033 470.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 203.089,05 0.0 6619.0 588.0 18.Juli2033 610.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.091,95 0.0 10117.0 395.0 01.Mai2030 420.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 203.095,21 0.0 8909.0 543.0 14.Dez.2031 250.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.097,18 0.0 10048.0 123.0 18.März2027 515.0
MARUB MARUBENI CORP RegS Industrial Other 203.098,02 0.0 10063.0 341.0 19.Sept.2029 446.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 203.112,95 0.0 9992.0 150.0 06.Juli2027 400.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.134,47 0.0 10059.0 200.0 15.März2028 450.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 203.137,01 0.0 10059.0 410.0 24.Sept.2080 513.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.867,64 0.0 10084.0 530.0 21.Apr.2031 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 202.000,22 0.0 10099.0 511.0 03.Feb.2031 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 202.033,78 0.0 10069.0 603.0 09.Feb.2032 35.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 202.200,82 0.0 9945.0 143.0 07.Juni2027 337.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.317,22 0.0 10103.0 233.0 22.Mai2028 418.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.343,94 0.0 10102.0 536.0 21.Mai2031 25.0
MNTRL MONTREAL CITY OF Local Authority 202.594,87 0.0 6717.0 534.0 01.Sept.2031 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.975,70 0.0 10149.0 481.0 14.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.095,02 0.0 10155.0 490.0 19.Nov.2030 0.0
PORTRN PORT AUTH N Y & N J Local Authority 202.242,68 0.0 6620.0 1469.0 15.Juli2060 317.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.795,06 0.0 9999.0 297.0 01.Feb.2033 414.0
GMT GATX CORPORATION Finanzunternehmen 200.551,65 0.0 9858.0 401.0 30.Juni2030 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.556,99 0.0 9995.0 183.0 03.Nov.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.570,95 0.0 10026.0 553.0 01.Juni2032 445.0
KO COCA-COLA CO Consumer Non-Cyclical 200.593,91 0.0 9966.0 126.0 25.März2027 338.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.600,53 0.0 9995.0 435.0 04.Nov.2031 438.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.605,10 0.0 9930.0 166.0 31.Aug.2027 388.0
PSX PHILLIPS 66 CO Energie 200.605,72 0.0 9934.0 202.0 01.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.606,06 0.0 9988.0 301.0 03.Mai2029 511.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.608,26 0.0 9967.0 15.0 26.Jan.2026 181.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.609,53 0.0 10005.0 760.0 14.Nov.2036 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.610,93 0.0 9909.0 157.0 17.Aug.2027 413.0
VLO VALERO ENERGY CORPORATION Energie 200.615,48 0.0 11155.0 800.0 15.Juni2037 663.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 200.616,56 0.0 9989.0 271.0 28.Okt.2028 429.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 200.618,26 0.0 9925.0 1233.0 25.Sept.2048 563.0
AVGO BROADCOM INC 144A Technologie 200.619,11 0.0 9978.0 305.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.641,20 0.0 9941.0 205.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.647,29 0.0 9976.0 471.0 16.Apr.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.657,08 0.0 10026.0 137.0 28.Mai2027 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.663,82 0.0 10000.0 588.0 05.Nov.2032 430.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.670,30 0.0 9969.0 13.0 21.Jan.2026 175.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.676,27 0.0 9975.0 10.0 08.Jan.2026 145.0
TAISEM TSMC ARIZONA CORP Technologie 200.692,90 0.0 9991.0 129.0 22.Apr.2027 388.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.696,90 0.0 9952.0 703.0 01.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.703,93 0.0 9951.0 538.0 29.März2033 476.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.721,53 0.0 9855.0 238.0 30.Juni2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.725,01 0.0 9865.0 401.0 01.Juli2030 405.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.726,58 0.0 9964.0 346.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.736,37 0.0 10027.0 772.0 26.Nov.2035 508.0
QCOM QUALCOMM INCORPORATED Technologie 200.745,24 0.0 10022.0 553.0 20.Mai2032 425.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 200.757,74 0.0 10002.0 262.0 01.Nov.2028 400.0
DIS WALT DISNEY CO Kommunikation 200.779,88 0.0 9971.0 11.0 13.Jan.2026 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.787,91 0.0 9928.0 208.0 01.März2033 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.798,89 0.0 7998.0 1289.0 03.Mai2047 405.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 200.810,00 0.0 9897.0 875.0 24.Jan.2037 400.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.819,27 0.0 9992.0 132.0 20.Apr.2027 413.0
INTC INTEL CORPORATION Technologie 200.821,29 0.0 9910.0 330.0 05.Aug.2029 400.0
ISCODV ICDPS SUKUK LTD RegS Supranational 200.830,07 0.0 9976.0 431.0 09.Okt.2030 439.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.855,33 0.0 7999.0 1320.0 01.Nov.2047 394.0
BMO BANK OF MONTREAL Bankwesen 200.856,38 0.0 9865.0 191.0 15.Dez.2032 380.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.861,07 0.0 9948.0 460.0 10.Feb.2031 410.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 200.871,33 0.0 9928.0 59.0 14.Juli2026 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.871,35 0.0 9964.0 169.0 08.Sept.2027 338.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.878,99 0.0 10032.0 622.0 24.Mai2033 488.0
GPN GLOBAL PAYMENTS INC Technologie 200.884,94 0.0 10017.0 575.0 15.Nov.2032 520.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.899,36 0.0 9970.0 429.0 02.Okt.2030 445.0
ENIIM ENI SPA 144A Energie 200.910,00 0.0 10016.0 1322.0 15.Mai2054 595.0
HP HELMERICH AND PAYNE INC Energie 200.910,42 0.0 10043.0 359.0 01.Dez.2029 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.914,70 0.0 9920.0 1440.0 15.Sept.2062 580.0
Q QUEBEC (PROVINCE OF) Local Authority 200.934,12 0.0 9996.0 223.0 13.Apr.2028 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.954,75 0.0 9937.0 65.0 05.Aug.2026 338.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.957,74 0.0 10013.0 270.0 28.Okt.2028 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.977,59 0.0 10021.0 229.0 05.Mai2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 200.989,89 0.0 8277.0 1173.0 15.Juni2048 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 200.991,27 0.0 9935.0 59.0 15.Juli2026 300.0
ET ENERGY TRANSFER LP Energie 200.998,66 0.0 9981.0 162.0 01.Okt.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.007,30 0.0 9940.0 1342.0 20.Sept.2052 545.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.009,82 0.0 9995.0 539.0 20.Apr.2032 465.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 201.016,26 0.0 9968.0 768.0 02.Okt.2035 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.017,92 0.0 10005.0 991.0 01.Mai2040 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.020,29 0.0 9972.0 345.0 18.Sept.2029 380.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.022,69 0.0 9920.0 204.0 01.Feb.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 201.023,95 0.0 10016.0 433.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.034,06 0.0 10007.0 225.0 24.Apr.2028 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.039,91 0.0 10024.0 1395.0 15.Nov.2054 550.0
ENTG ENTEGRIS INC 144A Technologie 201.044,21 0.0 9989.0 299.0 15.Apr.2029 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 201.054,82 0.0 9992.0 572.0 26.Mai2042 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.057,15 0.0 9919.0 200.0 17.Jan.2028 354.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.069,75 0.0 9977.0 252.0 17.Sept.2028 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.081,74 0.0 9954.0 67.0 12.Aug.2026 325.0
KFW KFW Government Guaranteed 201.098,27 0.0 9992.0 32.0 01.Apr.2026 363.0
INTC INTEL CORPORATION Technologie 201.098,81 0.0 9878.0 1052.0 10.Feb.2043 563.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.102,77 0.0 10024.0 273.0 06.Nov.2028 417.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 201.104,35 0.0 9927.0 689.0 01.Sept.2034 500.0
AIA AIA GROUP LTD 144A Versicherung 201.109,10 0.0 9994.0 210.0 06.Apr.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.109,61 0.0 9981.0 127.0 28.März2027 415.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 201.124,98 0.0 9904.0 109.0 24.Jan.2027 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.150,90 0.0 9922.0 985.0 17.Mai2037 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 201.160,06 0.0 9910.0 139.0 12.Juni2027 313.0
MPLX MPLX LP Energie 201.165,56 0.0 9972.0 204.0 15.März2028 400.0
COR CENCORA INC Consumer Non-Cyclical 201.166,75 0.0 9897.0 184.0 15.Dez.2027 345.0
DIS WALT DISNEY CO Kommunikation 201.168,40 0.0 9986.0 125.0 23.März2027 370.0
ALB ALBEMARLE CORP Basic Industry 201.173,59 0.0 10056.0 544.0 01.Juni2032 505.0
ES EVERSOURCE ENERGY Elektro- 201.189,06 0.0 9986.0 297.0 01.Apr.2029 425.0
PFE PFIZER INC Consumer Non-Cyclical 201.194,13 0.0 9982.0 251.0 15.Sept.2028 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.203,11 0.0 9973.0 759.0 30.Sept.2035 500.0
ORAFP ORANGE SA Kommunikation 201.206,25 0.0 9851.0 1033.0 13.Jan.2042 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.206,31 0.0 9943.0 760.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 201.220,99 0.0 9974.0 257.0 15.Sept.2028 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.225,24 0.0 9987.0 30.0 24.März2026 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 201.225,65 0.0 9865.0 1161.0 15.Jan.2045 513.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.246,63 0.0 10038.0 316.0 14.Mai2029 464.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.246,84 0.0 9902.0 139.0 15.Juni2027 343.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.252,48 0.0 7977.0 1389.0 01.Apr.2052 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.297,49 0.0 9992.0 431.0 29.Sept.2030 413.0
INTNED ING GROEP NV Bankwesen 201.312,15 0.0 9993.0 125.0 28.März2028 402.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.312,84 0.0 9905.0 236.0 12.Juni2028 338.0
LRCX LAM RESEARCH CORPORATION Technologie 201.317,79 0.0 9985.0 28.0 15.März2026 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.331,91 0.0 8539.0 1264.0 15.Apr.2049 485.0
C CITIGROUP INC Bankwesen 201.335,69 0.0 9935.0 153.0 24.Juli2028 367.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.357,79 0.0 10065.0 1316.0 01.Juni2054 605.0
FITB FIFTH THIRD BANK NA Bankwesen 201.361,20 0.0 9985.0 28.0 15.März2026 385.0
VOD VODAFONE GROUP PLC Kommunikation 201.385,07 0.0 9816.0 1416.0 28.Juni2064 588.0
GFCFP GECINA SA MTN RegS REITS 201.390,56 0.0 9972.0 775.0 29.Mai2034 163.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 201.392,55 0.0 10018.0 178.0 15.Okt.2027 390.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.396,08 0.0 9946.0 62.0 26.Juli2026 350.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.402,34 0.0 10037.0 439.0 06.Nov.2030 441.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.410,33 0.0 9974.0 423.0 09.Sept.2030 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.422,14 0.0 10060.0 233.0 23.Mai2028 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.424,06 0.0 9995.0 427.0 30.Sept.2030 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 201.438,14 0.0 9913.0 138.0 15.Juni2027 341.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.452,25 0.0 10004.0 170.0 01.Okt.2027 400.0
ORAFP ORANGE SA Kommunikation 201.478,26 0.0 9895.0 1096.0 06.Feb.2044 550.0
SPG SIMON PROPERTY GROUP LP REITS 201.492,10 0.0 9986.0 703.0 26.Sept.2034 475.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.506,26 0.0 10041.0 437.0 06.Nov.2030 455.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.525,34 0.0 9996.0 278.0 23.Dez.2029 415.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.527,28 0.0 9991.0 423.0 23.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.527,81 0.0 9987.0 121.0 13.März2028 404.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.542,16 0.0 9963.0 13.0 21.Jan.2026 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 201.571,03 0.0 9939.0 192.0 23.Jan.2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.592,82 0.0 10077.0 1372.0 01.Juni2054 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.596,41 0.0 10014.0 34.0 10.Apr.2026 450.0
WPC WP CAREY INC REITS 201.611,86 0.0 10007.0 63.0 01.Okt.2026 425.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.612,11 0.0 9960.0 110.0 24.Jan.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.614,13 0.0 9929.0 138.0 15.Juni2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.650,62 0.0 9949.0 191.0 19.Jan.2028 360.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.668,82 0.0 10069.0 141.0 21.Mai2027 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.673,48 0.0 9983.0 13.0 21.Jan.2026 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.677,04 0.0 11524.0 53.0 14.Juni2026 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.679,56 0.0 9996.0 169.0 15.Sept.2027 405.0
AEMSPA A2A SPA MTN RegS Local Authority 201.691,98 0.0 11502.0 182.0 19.Okt.2027 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 201.698,94 0.0 10054.0 679.0 12.Okt.2053 188.0
AEP APPALACHIAN POWER CO Elektro- 201.699,02 0.0 9932.0 557.0 01.Aug.2032 450.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 201.703,07 0.0 10002.0 30.0 24.März2026 436.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 201.725,95 0.0 10075.0 515.0 24.Feb.2031 13.0
KR KROGER CO Consumer Non-Cyclical 201.739,60 0.0 9962.0 148.0 01.Aug.2027 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.757,04 0.0 10056.0 225.0 06.Mai2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 201.758,09 0.0 10019.0 597.0 20.Feb.2032 75.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.764,25 0.0 10014.0 125.0 01.Apr.2028 430.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.766,72 0.0 9986.0 119.0 28.Feb.2027 388.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 201.779,15 0.0 10082.0 234.0 27.Mai2028 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.783,50 0.0 9978.0 161.0 12.Aug.2027 360.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.794,76 0.0 10051.0 42.0 08.Mai2026 562.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.801,68 0.0 10024.0 456.0 09.Feb.2031 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.803,85 0.0 9984.0 591.0 22.März2033 538.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 201.804,93 0.0 10005.0 260.0 22.Sept.2029 432.0
OKE ONEOK INC Energie 201.816,34 0.0 10032.0 348.0 15.Okt.2029 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.822,39 0.0 9957.0 99.0 19.Jan.2027 360.0
VRSK VERISK ANALYTICS INC Technologie 201.823,04 0.0 10002.0 292.0 15.März2029 413.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.614,84 0.0 10029.0 579.0 20.Okt.2031 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 200.631,32 0.0 6650.0 638.0 24.Okt.2033 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 200.651,12 0.0 6512.0 2447.0 21.März2119 215.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 200.661,34 0.0 993.0 390.0 19.Dez.2029 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 201.091,80 0.0 10052.0 580.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.212,23 0.0 10029.0 623.0 30.Apr.2032 45.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.587,80 0.0 10078.0 511.0 05.Feb.2031 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.826,66 0.0 10053.0 597.0 20.Jan.2032 38.0
CAS CALIFORNIA ST Local Authority 201.349,87 0.0 9935.0 898.0 01.März2043 520.0
FNAL8833 FNMA 30YR Agency Fixed Rate 200.557,28 0.0 9804.0 528.0 01.Juni2046 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.248,31 0.0 9857.0 107.0 15.Jan.2027 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.256,13 0.0 9942.0 310.0 15.Mai2029 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.261,52 0.0 9962.0 49.0 02.Juni2026 315.0
AAPL APPLE INC Technologie 199.273,01 0.0 9944.0 129.0 11.Mai2027 320.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.281,47 0.0 9893.0 744.0 09.Apr.2035 471.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.292,03 0.0 9853.0 196.0 15.Jan.2028 290.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 199.292,59 0.0 9933.0 24.0 02.März2026 125.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 199.298,55 0.0 9929.0 28.0 15.März2026 165.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.351,01 0.0 9966.0 144.0 02.Juni2027 390.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 199.351,20 0.0 9938.0 19.0 10.Feb.2026 95.0
WMT WALMART INC Zyklische Konsumgüter 199.355,30 0.0 9837.0 325.0 08.Juli2029 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.376,33 0.0 9830.0 151.0 04.Aug.2027 420.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.380,52 0.0 9941.0 545.0 15.Juli2031 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.385,01 0.0 9947.0 135.0 11.Mai2027 365.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.393,40 0.0 9943.0 438.0 12.Nov.2030 460.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.398,58 0.0 9909.0 127.0 31.März2027 350.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 199.409,30 0.0 9815.0 356.0 02.Nov.2029 365.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 199.416,54 0.0 9867.0 112.0 31.Jan.2027 305.0
HAS HASBRO INC Consumer Non-Cyclical 199.435,67 0.0 9896.0 163.0 15.Sept.2027 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.448,41 0.0 9900.0 170.0 13.Sept.2027 325.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.468,23 0.0 9934.0 764.0 05.Nov.2035 513.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 199.469,76 0.0 9946.0 800.0 10.Nov.2035 425.0
HPQ HP INC Technologie 199.477,23 0.0 9836.0 145.0 17.Juni2027 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 199.480,05 0.0 9888.0 733.0 01.Apr.2035 500.0
PPL KENTUCKY UTILITIES CO Elektro- 199.485,83 0.0 9929.0 1013.0 01.Nov.2040 513.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.494,34 0.0 9924.0 127.0 07.Apr.2027 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.544,37 0.0 9880.0 114.0 15.Feb.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.569,99 0.0 9921.0 126.0 01.Apr.2027 335.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 199.570,28 0.0 9846.0 201.0 17.Jan.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.570,89 0.0 9971.0 571.0 14.Okt.2031 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.588,83 0.0 9855.0 195.0 15.Jan.2028 325.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 199.618,38 0.0 9941.0 19.0 10.Feb.2026 126.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.630,67 0.0 9937.0 18.0 09.Feb.2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.651,74 0.0 9942.0 16.0 01.Feb.2026 120.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.672,71 0.0 9868.0 155.0 20.Juli2027 313.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.675,67 0.0 9879.0 283.0 15.Jan.2029 485.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.685,83 0.0 9863.0 108.0 19.Jan.2027 326.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.690,97 0.0 9912.0 164.0 18.Sept.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.695,75 0.0 9866.0 759.0 09.Feb.2034 125.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.706,88 0.0 9956.0 137.0 04.Mai2027 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.707,04 0.0 9925.0 175.0 07.Okt.2032 386.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 199.715,37 0.0 9906.0 427.0 01.Okt.2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.727,02 0.0 9941.0 80.0 15.Okt.2026 338.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.730,21 0.0 9927.0 127.0 06.Apr.2027 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.733,50 0.0 9942.0 80.0 15.Okt.2026 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.749,12 0.0 9929.0 126.0 05.Apr.2027 365.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.750,34 0.0 9967.0 140.0 15.Mai2027 413.0
KFW KFW MTN RegS Government Guaranteed 199.787,70 0.0 6571.0 292.0 08.Feb.2029 420.0
TRV TRAVELERS COMPANIES INC Versicherung 199.788,20 0.0 9977.0 1372.0 25.Mai2053 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.800,93 0.0 9893.0 707.0 15.Sept.2034 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.833,38 0.0 9992.0 49.0 03.Juni2026 410.0
WSTP WESTPAC BANKING CORP Bankwesen 199.853,91 0.0 9845.0 331.0 24.Juli2034 411.0
ETR ENTERGY CORPORATION Elektro- 199.911,75 0.0 9920.0 72.0 01.Sept.2026 295.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.916,50 0.0 9990.0 322.0 28.Mai2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.936,05 0.0 9911.0 295.0 15.März2029 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.936,23 0.0 9982.0 316.0 21.Mai2030 430.0
PSD PUGET ENERGY INC Elektro- 199.940,61 0.0 9806.0 397.0 15.Juni2030 410.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 199.950,38 0.0 9891.0 153.0 01.Aug.2027 315.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.957,97 0.0 9949.0 15.0 26.Jan.2026 138.0
MP MANITOBA PROVINCE OF Local Authority 199.973,28 0.0 9904.0 54.0 22.Juni2026 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.980,48 0.0 9975.0 1065.0 15.Mai2041 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.994,40 0.0 9998.0 787.0 02.Dez.2035 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.998,13 0.0 9911.0 302.0 07.März2029 374.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.001,60 0.0 9991.0 47.0 25.Mai2026 390.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 200.017,16 0.0 9939.0 265.0 02.Okt.2028 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.033,19 0.0 9908.0 462.0 22.März2031 475.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 200.042,99 0.0 9897.0 60.0 15.Juli2026 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.048,41 0.0 9973.0 137.0 04.Mai2027 363.0
CCI CROWN CASTLE INC Kommunikation 200.051,64 0.0 9909.0 159.0 01.Sept.2027 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.057,70 0.0 9978.0 647.0 15.Sept.2032 100.0
AEP INDIANA MICHIGAN POWER CO Elektro- 200.061,09 0.0 9984.0 221.0 15.Mai2028 385.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.066,83 0.0 9890.0 108.0 28.Jan.2027 325.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.074,24 0.0 9916.0 167.0 14.Sept.2077 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 200.084,60 0.0 9950.0 739.0 31.Okt.2035 587.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.085,39 0.0 9922.0 167.0 19.Sept.2047 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.087,77 0.0 9966.0 170.0 27.Okt.2027 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.093,05 0.0 9804.0 395.0 18.Juni2030 438.0
C CITIGROUP INC Bankwesen 200.098,73 0.0 8873.0 1222.0 18.Mai2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.102,64 0.0 9965.0 753.0 04.Nov.2036 494.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 200.107,57 0.0 9912.0 207.0 22.März2028 475.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.108,54 0.0 9970.0 39.0 28.Apr.2026 363.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 200.145,54 0.0 9922.0 427.0 24.Sept.2030 445.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.155,94 0.0 10007.0 594.0 02.Dez.2032 437.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.159,39 0.0 9927.0 704.0 02.Okt.2034 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 200.207,16 0.0 9860.0 372.0 23.Jan.2030 415.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 200.211,34 0.0 9941.0 433.0 30.Sept.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.229,89 0.0 9976.0 782.0 05.Nov.2035 460.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 200.235,82 0.0 9965.0 13.0 19.Jan.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.239,94 0.0 10012.0 471.0 15.März2031 415.0
PYPL PAYPAL HOLDINGS INC Technologie 200.267,31 0.0 10011.0 139.0 01.Juni2027 390.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 200.274,52 0.0 9883.0 57.0 06.Juli2026 320.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 200.311,95 0.0 9905.0 60.0 15.Juli2026 288.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.314,46 0.0 9913.0 706.0 11.Sept.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 200.319,45 0.0 9818.0 1389.0 17.Juli2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.319,91 0.0 9996.0 266.0 15.Nov.2028 400.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.335,16 0.0 10005.0 44.0 23.Mai2026 413.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.342,09 0.0 9942.0 342.0 03.Okt.2029 450.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 200.355,94 0.0 9889.0 250.0 14.Aug.2028 425.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 200.368,63 0.0 10017.0 584.0 17.Nov.2031 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.372,57 0.0 9964.0 592.0 17.Feb.2033 60.0
AEP AEP TEXAS INC Elektro- 200.377,62 0.0 9907.0 1341.0 15.Okt.2055 585.0
UAL UNITED AIRLINES INC 144A Transport 200.385,29 0.0 9958.0 137.0 15.Apr.2029 463.0
AMCR BERRY GLOBAL INC Produktionsmittel 200.399,30 0.0 9960.0 12.0 15.Jan.2026 157.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.403,30 0.0 9775.0 1159.0 05.Dez.2044 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 200.419,31 0.0 7940.0 1429.0 24.März2052 400.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 200.425,41 0.0 9946.0 799.0 11.Apr.2038 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.434,20 0.0 9986.0 435.0 03.Nov.2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.449,24 0.0 9962.0 612.0 15.Apr.2033 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.455,54 0.0 9965.0 619.0 17.Apr.2033 453.0
GMT GATX CORPORATION Finanzunternehmen 200.457,43 0.0 9955.0 116.0 30.März2027 385.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.474,43 0.0 9950.0 123.0 14.März2027 338.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.487,12 0.0 10007.0 45.0 19.Mai2026 440.0
SANTAN BANCO SANTANDER SA Bankwesen 200.490,07 0.0 9919.0 210.0 23.Feb.2028 380.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.492,08 0.0 9935.0 165.0 24.Aug.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.493,47 0.0 9902.0 151.0 01.Aug.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.497,39 0.0 10022.0 189.0 01.Dez.2032 488.0
KFW KFW MTN RegS Government Guaranteed 200.499,61 0.0 1043.0 210.0 02.Feb.2028 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.500,51 0.0 9909.0 474.0 10.Juni2036 504.0
TMUS T-MOBILE USA INC Kommunikation 200.511,25 0.0 9958.0 20.0 15.Feb.2026 225.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 200.517,68 0.0 10009.0 275.0 20.Nov.2028 463.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.522,31 0.0 9987.0 37.0 27.Apr.2026 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.531,04 0.0 10005.0 267.0 13.Nov.2028 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 199.554,80 0.0 9971.0 571.0 05.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.916,42 0.0 9995.0 536.0 06.Mai2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 200.096,70 0.0 6635.0 431.0 23.Okt.2030 475.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.174,85 0.0 10005.0 576.0 20.Okt.2031 30.0
FNBM3814 FNMA 15YR Agency Fixed Rate 199.267,05 0.0 9675.0 216.0 01.Dez.2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 197.951,10 0.0 11925.0 460.0 03.Dez.2035 271.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.957,66 0.0 9887.0 34.0 08.Apr.2026 70.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.986,86 0.0 9855.0 313.0 23.Apr.2029 400.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.999,03 0.0 9900.0 49.0 03.Juni2026 213.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 198.014,12 0.0 9812.0 1408.0 02.Okt.2054 525.0
HIW HIGHWOODS REALTY LP REITS 198.020,16 0.0 9845.0 303.0 15.Apr.2029 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 198.021,18 0.0 9758.0 394.0 23.Apr.2030 395.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 198.042,01 0.0 9757.0 330.0 18.Juli2029 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.064,03 0.0 9847.0 124.0 14.März2027 255.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.065,51 0.0 9882.0 89.0 02.Nov.2026 250.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.072,20 0.0 9891.0 39.0 27.Apr.2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.087,82 0.0 9884.0 90.0 03.Nov.2026 245.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.092,27 0.0 9847.0 73.0 01.Sept.2026 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.105,68 0.0 9879.0 132.0 03.Mai2027 310.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.107,86 0.0 9892.0 92.0 15.Nov.2026 265.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.125,83 0.0 9822.0 115.0 12.Feb.2027 275.0
DGFP VINCI SA 144A Transport 198.138,97 0.0 9852.0 305.0 10.Apr.2029 375.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.147,80 0.0 9884.0 311.0 15.Mai2029 469.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.150,84 0.0 9810.0 104.0 11.Jan.2028 247.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 198.175,26 0.0 9840.0 70.0 24.Aug.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 198.182,98 0.0 9847.0 122.0 08.März2027 265.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 198.188,81 0.0 6596.0 400.0 20.Mai2030 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.205,80 0.0 9871.0 82.0 03.Okt.2026 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.211,54 0.0 9906.0 191.0 28.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.216,33 0.0 9899.0 317.0 22.Mai2030 397.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.263,93 0.0 9790.0 1395.0 08.März2054 522.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 198.273,63 0.0 6592.0 675.0 15.Mai2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.288,59 0.0 9799.0 1129.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 198.293,64 0.0 9825.0 108.0 15.Jan.2027 235.0
ORCL ORACLE CORPORATION Technologie 198.310,95 0.0 9839.0 345.0 27.Sept.2029 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.339,70 0.0 9862.0 222.0 06.Apr.2028 350.0
ADI ANALOG DEVICES INC Technologie 198.374,08 0.0 6562.0 1530.0 01.Okt.2051 295.0
O REALTY INCOME CORPORATION REITS 198.381,97 0.0 9903.0 28.0 15.März2026 75.0
INTC INTEL CORPORATION Technologie 198.392,67 0.0 9734.0 1401.0 10.Feb.2063 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.426,79 0.0 8020.0 1404.0 21.Mai2050 395.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.430,55 0.0 9864.0 174.0 29.Sept.2027 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 198.437,40 0.0 9788.0 1179.0 09.Juni2040 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 198.438,69 0.0 7723.0 1180.0 13.Apr.2042 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 198.457,14 0.0 9922.0 137.0 02.Juni2027 355.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.465,49 0.0 9853.0 59.0 13.Juli2026 180.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 198.467,69 0.0 9903.0 36.0 15.Apr.2026 150.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.481,18 0.0 9850.0 52.0 17.Juni2026 160.0
FANG DIAMONDBACK ENERGY INC Energie 198.485,18 0.0 9922.0 94.0 01.Dez.2026 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.488,65 0.0 9879.0 313.0 19.Apr.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.490,74 0.0 9904.0 553.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 198.495,26 0.0 12922.0 865.0 15.Juli2039 813.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.497,33 0.0 9905.0 34.0 07.Apr.2026 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.505,73 0.0 9808.0 1370.0 15.März2054 540.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.511,45 0.0 9913.0 322.0 21.Mai2029 375.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 198.521,84 0.0 9830.0 463.0 16.März2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.535,65 0.0 9690.0 1495.0 25.Juni2064 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.539,10 0.0 9862.0 122.0 10.März2027 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.562,25 0.0 9809.0 1374.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.566,69 0.0 9855.0 298.0 15.März2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.593,83 0.0 9836.0 112.0 31.Jan.2027 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.602,68 0.0 7925.0 1326.0 15.Nov.2047 390.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.604,29 0.0 9794.0 156.0 30.Juli2027 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.605,98 0.0 9923.0 142.0 25.Mai2027 325.0
BA BOEING CO Produktionsmittel 198.623,58 0.0 9840.0 112.0 01.Feb.2027 270.0
BNFP DANONE SA 144A Consumer Non-Cyclical 198.643,52 0.0 9907.0 88.0 02.Nov.2026 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.645,88 0.0 9827.0 201.0 06.Feb.2028 324.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 198.646,27 0.0 9760.0 1112.0 05.Feb.2044 525.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 198.661,85 0.0 9839.0 111.0 27.Jan.2027 270.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 198.670,03 0.0 9910.0 36.0 15.Apr.2026 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.706,37 0.0 9813.0 99.0 15.Dez.2026 263.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.709,22 0.0 9890.0 82.0 03.Okt.2026 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 198.711,61 0.0 9761.0 317.0 15.Juni2029 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.722,91 0.0 9864.0 50.0 09.Juni2026 150.0
XEL XCEL ENERGY INC Elektro- 198.728,91 0.0 9935.0 89.0 01.Dez.2026 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.734,14 0.0 9923.0 132.0 17.Mai2027 310.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 198.739,72 0.0 9848.0 294.0 01.März2029 350.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.742,27 0.0 9916.0 319.0 13.Mai2029 389.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.742,87 0.0 9905.0 482.0 04.Mai2031 400.0
AAPL APPLE INC Technologie 198.746,48 0.0 9834.0 336.0 08.Aug.2029 325.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.770,28 0.0 9885.0 304.0 09.Apr.2029 360.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 198.773,75 0.0 9857.0 59.0 14.Juli2026 213.0
DE DEERE & CO Produktionsmittel 198.788,66 0.0 7902.0 1420.0 15.Apr.2050 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.815,96 0.0 9933.0 142.0 25.Mai2027 363.0
ATH ATHENE HOLDING LTD Versicherung 198.822,01 0.0 9853.0 648.0 15.Okt.2054 663.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.850,65 0.0 9860.0 60.0 15.Juli2026 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 198.852,70 0.0 9843.0 292.0 19.Feb.2029 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.856,65 0.0 9840.0 203.0 19.Jan.2028 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.866,39 0.0 9889.0 387.0 15.Apr.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.932,60 0.0 9874.0 170.0 11.Sept.2027 317.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.994,68 0.0 9913.0 580.0 05.Nov.2032 475.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.022,45 0.0 9870.0 118.0 24.Feb.2027 295.0
WELL WELLTOWER OP LLC REITS 199.023,79 0.0 9870.0 115.0 15.Feb.2027 270.0
ORCL ORACLE CORPORATION Technologie 199.035,26 0.0 9793.0 586.0 06.Feb.2033 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.065,19 0.0 9817.0 326.0 26.Juli2029 388.0
CMCSA COMCAST CORPORATION Kommunikation 199.073,76 0.0 9758.0 881.0 20.Feb.2036 188.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.083,63 0.0 9953.0 49.0 02.Juni2026 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.109,72 0.0 9899.0 76.0 12.Sept.2026 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 199.109,79 0.0 9939.0 743.0 18.Okt.2033 113.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.154,52 0.0 9878.0 208.0 15.März2028 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.161,41 0.0 9819.0 1360.0 01.März2054 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.166,93 0.0 9875.0 298.0 16.März2029 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 199.174,63 0.0 9860.0 667.0 14.Dez.2032 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 199.177,21 0.0 9898.0 73.0 01.Sept.2026 240.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 199.178,59 0.0 9886.0 430.0 01.Okt.2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.181,50 0.0 9939.0 18.0 09.Feb.2026 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.198,60 0.0 9925.0 29.0 19.März2026 169.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.213,03 0.0 9929.0 182.0 03.Nov.2028 382.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.241,10 0.0 9902.0 125.0 22.März2027 305.0
SANTAN BANCO SANTANDER SA Bankwesen 199.243,05 0.0 9927.0 30.0 25.März2026 185.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.964,33 0.0 9813.0 782.0 03.Mai2034 125.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.117,73 0.0 9856.0 126.0 24.März2027 260.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.139,46 0.0 6603.0 1463.0 01.Dez.2048 386.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 198.400,15 0.0 6530.0 1318.0 14.Aug.2045 380.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.686,63 0.0 9931.0 571.0 22.Sept.2031 13.0
INTC INTEL CORPORATION Technologie 196.673,17 0.0 9698.0 564.0 05.Aug.2032 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.688,63 0.0 9821.0 188.0 16.Nov.2027 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.701,46 0.0 9707.0 1321.0 13.Sept.2054 575.0
TAISEM TSMC ARIZONA CORP Technologie 196.707,71 0.0 9817.0 88.0 25.Okt.2026 175.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.724,81 0.0 9742.0 1379.0 30.Sept.2054 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 196.730,37 0.0 9767.0 107.0 11.Jan.2027 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.768,83 0.0 9720.0 1412.0 10.Sept.2054 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.780,62 0.0 9767.0 108.0 15.Jan.2027 188.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 196.816,05 0.0 9973.0 221.0 17.Mai2028 390.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.817,25 0.0 9812.0 80.0 29.Sept.2026 160.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.877,15 0.0 9662.0 315.0 03.Juli2029 438.0
GFCFP GECINA SA MTN RegS REITS 196.913,31 0.0 9758.0 679.0 25.Jan.2033 88.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.926,68 0.0 9826.0 1082.0 20.Mai2043 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 196.962,24 0.0 10949.0 608.0 07.Dez.2034 625.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 196.985,99 0.0 9807.0 73.0 01.Sept.2026 165.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.000,35 0.0 7783.0 1064.0 15.Sept.2042 450.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 197.001,78 0.0 9722.0 76.0 15.Dez.2031 275.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 197.042,65 0.0 9815.0 77.0 16.Sept.2026 175.0
SRE SEMPRA Erdgas 197.057,48 0.0 9782.0 121.0 01.Apr.2052 413.0
ORCL ORACLE CORPORATION Technologie 197.063,29 0.0 9805.0 127.0 01.Apr.2027 280.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 197.074,17 0.0 9825.0 1250.0 15.Mai2050 580.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.085,50 0.0 9813.0 308.0 22.Apr.2029 363.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.093,48 0.0 9808.0 67.0 12.Aug.2026 150.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.113,08 0.0 9796.0 117.0 16.Feb.2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.160,71 0.0 11563.0 60.0 13.Juli2026 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.170,81 0.0 9715.0 1343.0 27.Feb.2053 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 197.178,95 0.0 7804.0 1084.0 02.Sept.2040 330.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.183,90 0.0 9772.0 109.0 19.Jan.2027 234.0
AGR AVANGRID INC Elektro- 197.184,77 0.0 9857.0 318.0 01.Juni2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.191,63 0.0 9818.0 315.0 18.Apr.2029 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.211,80 0.0 9759.0 336.0 15.Aug.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.216,83 0.0 9810.0 438.0 15.Okt.2030 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.225,55 0.0 9843.0 313.0 15.Mai2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 197.229,12 0.0 7814.0 1111.0 11.März2041 330.0
SANTAN BANCO SANTANDER SA Bankwesen 197.288,55 0.0 9721.0 328.0 27.Juni2029 331.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.297,16 0.0 9788.0 108.0 12.Jan.2027 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.312,06 0.0 9833.0 178.0 02.Nov.2027 381.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.340,73 0.0 9866.0 48.0 01.Juni2026 125.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 197.401,86 0.0 9669.0 1385.0 07.Juli2052 495.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.463,03 0.0 9748.0 335.0 30.Juli2029 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.480,28 0.0 9856.0 181.0 13.Nov.2027 320.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.536,66 0.0 9823.0 122.0 10.März2027 231.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.561,99 0.0 9860.0 90.0 04.Nov.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.565,91 0.0 11276.0 152.0 17.Juni2027 25.0
JD JD.COM INC Zyklische Konsumgüter 197.619,22 0.0 9751.0 370.0 14.Jan.2030 338.0
PARA PARAMOUNT GLOBAL Kommunikation 197.619,95 0.0 9780.0 206.0 15.Feb.2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.622,38 0.0 9875.0 43.0 13.Mai2026 115.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.630,79 0.0 9816.0 119.0 24.Feb.2027 238.0
FOXA FOX CORP Kommunikation 197.645,15 0.0 9684.0 1217.0 25.Jan.2049 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.655,90 0.0 9867.0 181.0 15.Nov.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.664,66 0.0 9828.0 122.0 08.März2027 235.0
SNX TD SYNNEX CORP Technologie 197.668,21 0.0 9828.0 67.0 09.Aug.2026 175.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 197.686,32 0.0 9798.0 237.0 15.März2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.709,27 0.0 9801.0 110.0 22.Jan.2027 233.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.712,78 0.0 9839.0 58.0 08.Juli2026 115.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 197.753,08 0.0 9717.0 700.0 29.Juli2035 495.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 197.809,72 0.0 9863.0 87.0 24.Okt.2026 250.0
MMM 3M CO MTN Produktionsmittel 197.821,70 0.0 9805.0 295.0 01.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.823,98 0.0 9791.0 1348.0 30.Sept.2055 575.0
SPGI S&P GLOBAL INC Technologie 197.832,01 0.0 9829.0 119.0 01.März2027 245.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 197.843,26 0.0 11156.0 510.0 15.März2032 690.0
HCA HCA INC Consumer Non-Cyclical 197.851,11 0.0 9889.0 1307.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 197.855,54 0.0 6580.0 1457.0 15.Mai2050 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.923,80 0.0 9835.0 172.0 19.Sept.2027 300.0
APH AMPHENOL CORPORATION Produktionsmittel 197.928,08 0.0 9867.0 798.0 15.Feb.2036 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 196.722,18 0.0 9780.0 799.0 15.Mai2034 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.160,49 0.0 9789.0 110.0 19.Jan.2027 185.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 197.284,30 0.0 6553.0 86.0 21.Okt.2026 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 197.326,44 0.0 9851.0 822.0 31.Okt.2034 150.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 197.770,87 0.0 6555.0 1594.0 17.Okt.2054 410.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 197.782,92 0.0 9880.0 614.0 27.Feb.2032 10.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 196.805,48 0.0 9012.0 670.0 01.Apr.2050 300.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 195.351,81 0.0 6510.0 936.0 01.Juni2037 326.0
AMGN AMGEN INC Consumer Non-Cyclical 195.359,69 0.0 9684.0 299.0 22.Feb.2029 300.0
ET ENERGY TRANSFER OPERATING LP Energie 195.371,82 0.0 9750.0 399.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.396,32 0.0 9739.0 561.0 04.Mai2032 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 195.487,12 0.0 9760.0 85.0 15.Okt.2026 105.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.600,02 0.0 9677.0 149.0 22.Juni2027 230.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 195.676,66 0.0 9755.0 552.0 05.Mai2032 375.0
DHI D R HORTON INC Zyklische Konsumgüter 195.686,16 0.0 9767.0 85.0 15.Okt.2026 130.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.706,37 0.0 9731.0 122.0 08.März2027 230.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 195.726,62 0.0 9727.0 542.0 14.Apr.2032 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.731,27 0.0 9607.0 1380.0 01.Feb.2055 530.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.771,34 0.0 9710.0 157.0 20.Juli2027 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.777,09 0.0 6528.0 720.0 05.Dez.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 195.777,88 0.0 9578.0 1343.0 15.Jan.2055 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.778,38 0.0 9698.0 1362.0 01.Apr.2053 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 195.785,90 0.0 9699.0 1334.0 04.Apr.2053 550.0
WCPCN VEREN INC RegS Energie 195.829,54 0.0 7655.0 663.0 21.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 195.829,82 0.0 7676.0 1126.0 15.Dez.2041 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.860,61 0.0 9779.0 656.0 04.Sept.2032 50.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 195.871,44 0.0 9779.0 86.0 20.Okt.2026 125.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 195.893,60 0.0 9743.0 283.0 15.Okt.2029 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 195.987,85 0.0 9781.0 352.0 15.Nov.2029 370.0
MET METLIFE INC Versicherung 196.027,95 0.0 9600.0 1364.0 15.Jan.2054 525.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 196.037,14 0.0 9602.0 1281.0 16.Jan.2050 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.073,14 0.0 9644.0 1396.0 10.Feb.2054 510.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 196.078,01 0.0 6536.0 398.0 03.Juni2030 474.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 196.083,43 0.0 12965.0 433.0 25.Sept.2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 196.102,05 0.0 9802.0 1375.0 01.Juni2054 550.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 196.114,56 0.0 9762.0 356.0 22.Okt.2029 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.153,55 0.0 9769.0 308.0 30.Apr.2029 425.0
FRT FEDERAL REALTY OP LP REITS 196.194,05 0.0 9660.0 321.0 15.Juni2029 320.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.227,56 0.0 9696.0 289.0 15.Jan.2029 300.0
Y ALLEGHANY CORPORATION Versicherung 196.241,05 0.0 9794.0 400.0 15.Mai2030 363.0
GLW CORNING INC Technologie 196.251,39 0.0 9786.0 1264.0 15.Nov.2048 535.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 196.253,40 0.0 9782.0 76.0 12.Sept.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.272,78 0.0 9793.0 84.0 13.Okt.2026 150.0
BACR BARCLAYS PLC Bankwesen 196.282,46 0.0 9660.0 1165.0 17.Aug.2045 525.0
OC OWENS CORNING Produktionsmittel 196.285,95 0.0 9812.0 403.0 01.Juni2030 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 196.288,75 0.0 13040.0 275.0 29.Okt.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.307,01 0.0 9750.0 1028.0 15.Okt.2040 488.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 196.308,28 0.0 9671.0 369.0 10.Dez.2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.321,09 0.0 9690.0 570.0 05.Aug.2032 385.0
PARA PARAMOUNT GLOBAL Kommunikation 196.326,09 0.0 9814.0 231.0 01.Juni2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.330,80 0.0 9723.0 685.0 12.März2033 110.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 196.332,58 0.0 9790.0 75.0 08.Sept.2026 113.0
MAT MATTEL INC 144A Consumer Non-Cyclical 196.348,03 0.0 9753.0 255.0 01.Apr.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 196.383,47 0.0 9791.0 75.0 09.Sept.2026 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.417,00 0.0 9792.0 79.0 23.Sept.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.418,67 0.0 9796.0 76.0 14.Sept.2026 115.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.495,07 0.0 9796.0 77.0 16.Sept.2026 135.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.514,58 0.0 9780.0 313.0 16.Apr.2029 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.539,12 0.0 9779.0 1360.0 01.Mai2053 540.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.560,02 0.0 9822.0 95.0 24.Nov.2026 225.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.569,38 0.0 9803.0 85.0 15.Okt.2026 190.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.578,11 0.0 9701.0 372.0 30.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 196.605,39 0.0 9804.0 82.0 04.Okt.2026 160.0
MSCI MSCI INC 144A Technologie 196.607,06 0.0 9810.0 289.0 15.Nov.2029 400.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 196.622,50 0.0 9796.0 75.0 09.Sept.2026 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 195.433,26 0.0 9629.0 998.0 12.Jan.2037 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 195.496,20 0.0 11171.0 184.0 13.Okt.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.093,72 0.0 10830.0 624.0 02.Aug.2032 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 196.200,02 0.0 3913.0 2633.0 15.Okt.2060 70.0
MP MANITOBA PROVINCE OF Local Authority 196.599,23 0.0 5567.0 1447.0 05.Sept.2046 285.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.113,62 0.0 9662.0 175.0 28.Sept.2027 240.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 194.117,03 0.0 9656.0 353.0 30.Sept.2029 288.0
AEMSPA A2A SPA MTN RegS Local Authority 194.117,05 0.0 9699.0 667.0 28.Okt.2032 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.119,38 0.0 9652.0 706.0 22.Apr.2033 75.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.153,35 0.0 9597.0 1155.0 11.März2044 488.0
VLO VALERO ENERGY CORPORATION Energie 194.180,65 0.0 9662.0 172.0 15.Sept.2027 215.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 194.224,57 0.0 9646.0 347.0 11.Sept.2029 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.234,77 0.0 9683.0 272.0 29.Okt.2028 300.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 194.292,20 0.0 9680.0 404.0 23.Apr.2030 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.326,37 0.0 9699.0 363.0 12.Nov.2029 295.0
TRGP TARGA RESOURCES CORP Energie 194.329,34 0.0 9574.0 600.0 01.Feb.2033 420.0
DNBNO DNB BANK ASA 144A Bankwesen 194.334,59 0.0 9689.0 129.0 30.März2028 161.0
RDSALN SHELL FINANCE US INC Energie 194.335,01 0.0 9692.0 769.0 11.Mai2035 413.0
ENBCN ENBRIDGE INC MTN Energie 194.348,62 0.0 7766.0 1401.0 26.Mai2053 576.0
SO GEORGIA POWER COMPANY Elektro- 194.360,89 0.0 9597.0 1021.0 01.Sept.2040 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 194.385,78 0.0 9670.0 1433.0 19.Okt.2048 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 194.407,62 0.0 9662.0 391.0 03.Apr.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.420,15 0.0 9165.0 1202.0 01.Apr.2048 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.453,71 0.0 9589.0 1375.0 01.März2054 525.0
BRKHEC PACIFICORP Elektro- 194.563,36 0.0 9506.0 1293.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 194.565,65 0.0 9604.0 938.0 01.März2039 485.0
WELL WELLTOWER OP LLC REITS 194.570,92 0.0 9610.0 374.0 15.Jan.2030 310.0
KVUE KENVUE INC Consumer Non-Cyclical 194.620,03 0.0 9630.0 1097.0 22.März2043 510.0
HUM HUMANA INC Versicherung 194.652,93 0.0 9688.0 114.0 03.Feb.2027 135.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 194.667,43 0.0 9671.0 150.0 20.Juni2027 138.0
AEE AMEREN ILLINOIS COMPANY Elektro- 194.673,17 0.0 9635.0 577.0 01.Sept.2032 385.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.690,98 0.0 9725.0 751.0 02.Nov.2033 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.725,03 0.0 9658.0 211.0 21.Feb.2028 275.0
USB US BANCORP Bankwesen 194.792,51 0.0 9637.0 335.0 30.Juli2029 300.0
NOV NOV INC Energie 194.882,68 0.0 9742.0 364.0 01.Dez.2029 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.891,97 0.0 9600.0 369.0 29.Jan.2030 420.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 194.894,67 0.0 7635.0 1390.0 12.Jan.2054 567.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 194.908,15 0.0 8630.0 1216.0 18.Sept.2039 135.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 194.910,88 0.0 9744.0 234.0 01.Juni2028 285.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 194.988,19 0.0 9693.0 695.0 25.Feb.2033 63.0
GPN GLOBAL PAYMENTS INC Technologie 194.988,79 0.0 9571.0 1244.0 15.Aug.2052 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.032,95 0.0 9495.0 1282.0 15.Juni2052 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.070,65 0.0 9696.0 391.0 01.Apr.2030 335.0
KOREAT KT CORPORATION RegS Kommunikation 195.078,88 0.0 9704.0 110.0 21.Jan.2027 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 195.083,49 0.0 12467.0 348.0 06.Feb.2030 562.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.093,98 0.0 9754.0 144.0 02.Juni2027 288.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 195.107,35 0.0 9687.0 1051.0 15.Okt.2041 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.114,44 0.0 9629.0 1292.0 05.Sept.2049 517.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 195.121,67 0.0 9747.0 319.0 23.Mai2029 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 195.156,77 0.0 9692.0 615.0 14.Okt.2038 485.0
BA BOEING CO Produktionsmittel 195.157,83 0.0 9676.0 298.0 01.März2029 320.0
CSCO CISCO SYSTEMS INC Technologie 195.201,31 0.0 9616.0 1508.0 26.Feb.2064 535.0
NI NISOURCE INC Erdgas 195.230,53 0.0 9730.0 397.0 01.Mai2030 360.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.242,61 0.0 9606.0 522.0 19.Jan.2032 419.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 194.479,77 0.0 9665.0 797.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 194.793,45 0.0 9664.0 960.0 27.Mai2036 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 195.047,49 0.0 7776.0 1432.0 16.Aug.2041 75.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 195.128,65 0.0 9637.0 1346.0 11.Aug.2045 289.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.782,50 0.0 9581.0 350.0 23.Sept.2029 300.0
INTC INTEL CORPORATION Technologie 192.797,17 0.0 6333.0 1473.0 12.Aug.2051 305.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 192.819,01 0.0 9526.0 372.0 15.Jan.2030 299.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.876,04 0.0 9513.0 537.0 21.Jan.2032 357.0
WB WEIBO CORP Kommunikation 192.890,98 0.0 9509.0 412.0 08.Juli2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 192.974,54 0.0 9558.0 338.0 29.Juli2029 263.0
STNFRD STANFORD UNIVERSITY Industrial Other 192.977,84 0.0 9648.0 146.0 01.Juni2027 129.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.985,59 0.0 9550.0 384.0 13.Feb.2030 325.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.033,75 0.0 9535.0 1403.0 11.Sept.2054 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 193.050,76 0.0 9616.0 361.0 17.Okt.2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 193.096,95 0.0 9650.0 411.0 28.Mai2030 349.0
ANNGR VONOVIA SE RegS Financial Other 193.178,65 0.0 9605.0 713.0 16.Juni2033 100.0
MSCI MSCI INC 144A Technologie 193.194,76 0.0 9567.0 379.0 01.Sept.2030 363.0
EU EUROPEAN UNION MTN RegS Supranational 193.265,08 0.0 9576.0 952.0 04.Apr.2036 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.272,39 0.0 7683.0 1297.0 15.Apr.2046 363.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 193.281,87 0.0 9698.0 1090.0 01.Okt.2054 508.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.311,18 0.0 9601.0 549.0 01.Apr.2032 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.347,82 0.0 9663.0 665.0 19.Nov.2032 100.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 193.375,69 0.0 6404.0 1395.0 15.Okt.2049 434.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.392,21 0.0 9640.0 181.0 21.Okt.2027 250.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 193.453,89 0.0 12732.0 334.0 19.Juli2029 330.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 193.458,80 0.0 9608.0 430.0 01.Okt.2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.460,52 0.0 6409.0 1478.0 15.Okt.2050 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 193.474,11 0.0 9629.0 699.0 01.März2033 50.0
EA ELECTRONIC ARTS INC Kommunikation 193.490,43 0.0 9619.0 482.0 15.Feb.2031 185.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.538,21 0.0 7614.0 1143.0 29.Juni2041 299.0
INTU INTUIT INC Technologie 193.561,28 0.0 9626.0 156.0 15.Juli2027 135.0
TTEFP TOTALENERGIES CAPITAL SA Energie 193.563,70 0.0 9557.0 1381.0 10.Sept.2054 528.0
EMR EMERSON ELECTRIC CO Produktionsmittel 193.573,18 0.0 9655.0 180.0 15.Okt.2027 180.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 193.677,98 0.0 9661.0 400.0 11.Mai2030 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 193.814,82 0.0 9641.0 395.0 06.Apr.2030 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.864,43 0.0 9623.0 1083.0 18.Okt.2043 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.867,80 0.0 9673.0 404.0 13.Mai2030 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 193.906,56 0.0 9542.0 460.0 15.Jan.2032 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 193.944,38 0.0 10853.0 872.0 17.März2036 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.990,53 0.0 6418.0 1521.0 01.Okt.2050 280.0
DUK DUKE ENERGY CORP Elektro- 194.000,56 0.0 7664.0 1280.0 01.Sept.2046 375.0
MA MASTERCARD INC Technologie 194.011,57 0.0 9699.0 324.0 01.Juni2029 295.0
V VISA INC Technologie 194.050,13 0.0 5484.0 1645.0 15.Aug.2050 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 193.075,40 0.0 6428.0 626.0 24.Mai2033 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 192.924,26 0.0 9600.0 1019.0 01.Nov.2053 518.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.441,37 0.0 9665.0 142.0 15.Mai2027 132.0
PCG PCG_22-1 A3 Stranded Cost Utility 191.728,45 0.0 9584.0 911.0 01.Juni2039 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 192.392,18 0.0 9678.0 637.0 01.Juli2048 400.0
KSA KSA SUKUK LTD RegS Sovereigns 191.460,84 0.0 9545.0 363.0 29.Okt.2029 297.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.476,90 0.0 9526.0 354.0 01.Okt.2029 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.514,86 0.0 9555.0 178.0 01.Okt.2027 120.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.524,65 0.0 9576.0 411.0 03.Juni2030 362.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 191.529,94 0.0 9514.0 547.0 05.Apr.2032 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.535,98 0.0 9494.0 248.0 12.Juli2028 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 191.538,45 0.0 9334.0 1476.0 15.Juni2062 520.0
WMT WALMART INC Zyklische Konsumgüter 191.582,91 0.0 9409.0 943.0 28.Juni2038 395.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.608,26 0.0 9515.0 391.0 18.März2030 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 191.632,85 0.0 12449.0 394.0 26.Apr.2030 463.0
DTE DTE ENERGY COMPANY Elektro- 191.698,71 0.0 9510.0 388.0 01.März2030 295.0
HUM HUMANA INC Versicherung 191.705,60 0.0 9509.0 1307.0 15.Apr.2054 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 191.746,58 0.0 7604.0 1150.0 11.März2041 288.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.773,49 0.0 9557.0 225.0 06.Apr.2028 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.833,63 0.0 9678.0 188.0 18.Nov.2027 253.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.852,34 0.0 9509.0 249.0 14.Juli2028 217.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 191.866,25 0.0 9456.0 237.0 11.Juni2028 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 191.875,32 0.0 9556.0 162.0 03.Aug.2027 113.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.875,60 0.0 9409.0 1335.0 29.Jan.2054 538.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.920,59 0.0 9571.0 253.0 03.Nov.2033 295.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.944,50 0.0 9486.0 285.0 14.Dez.2028 238.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 192.000,39 0.0 9450.0 368.0 13.Jan.2030 385.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 192.022,26 0.0 9423.0 1215.0 25.Jan.2047 500.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.036,20 0.0 9574.0 229.0 28.Apr.2028 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.163,13 0.0 7604.0 1263.0 16.Sept.2046 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.197,94 0.0 9537.0 1483.0 15.Apr.2064 550.0
EUROGR EUROGRID GMBH RegS Elektro- 192.205,59 0.0 9557.0 706.0 21.Apr.2033 74.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 192.208,93 0.0 9489.0 374.0 14.Jan.2030 315.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 192.218,79 0.0 9488.0 377.0 23.Jan.2050 340.0
SNPS SYNOPSYS INC Technologie 192.239,87 0.0 10020.0 1363.0 01.Apr.2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.249,13 0.0 9133.0 1201.0 17.Nov.2045 490.0
EQIX EQUINIX INC Technologie 192.267,55 0.0 6345.0 1507.0 15.Sept.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 192.277,63 0.0 9596.0 445.0 15.Nov.2030 350.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 192.280,76 0.0 9509.0 381.0 21.Jan.2030 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.333,28 0.0 9458.0 1399.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 192.351,07 0.0 9539.0 288.0 15.Feb.2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 192.390,56 0.0 9560.0 208.0 01.Feb.2028 175.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.395,25 0.0 9585.0 359.0 30.Okt.2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.397,37 0.0 9476.0 454.0 14.Jan.2032 373.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 192.426,77 0.0 9477.0 1082.0 19.Juni2039 238.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.513,92 0.0 9610.0 1401.0 22.Mai2053 508.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 192.525,33 0.0 9626.0 687.0 30.Nov.2032 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.559,70 0.0 9510.0 378.0 16.Jan.2030 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 192.563,50 0.0 14445.0 542.0 07.Juni2032 563.0
BNP BNP PARIBAS SA 144A Bankwesen 192.577,21 0.0 9596.0 175.0 30.Sept.2028 190.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.583,88 0.0 9588.0 220.0 23.März2028 211.0
CF CF INDUSTRIES INC Basic Industry 192.591,65 0.0 9513.0 1107.0 15.März2044 538.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 192.657,93 0.0 9530.0 541.0 17.Feb.2032 350.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 192.657,96 0.0 9516.0 283.0 13.Dez.2029 247.0
XEL XCEL ENERGY INC Elektro- 192.681,21 0.0 9632.0 403.0 01.Juni2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.695,40 0.0 9475.0 1291.0 21.Feb.2053 563.0
MP MANITOBA PROVINCE OF MTN Local Authority 192.695,41 0.0 6339.0 692.0 28.Aug.2034 485.0
UBS UBS GROUP AG RegS Bankwesen 192.699,27 0.0 9579.0 694.0 24.Feb.2033 63.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.720,09 0.0 9529.0 240.0 15.Juni2028 230.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 192.730,62 0.0 9627.0 967.0 17.Nov.2036 195.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 192.603,65 0.0 7.0 351.0 10.Sept.2029 300.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 191.859,13 0.0 6385.0 278.0 15.Nov.2028 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 192.233,20 0.0 9596.0 728.0 19.Mai2033 25.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 191.727,53 0.0 9376.0 625.0 01.Apr.2050 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.173,40 0.0 9448.0 258.0 16.Aug.2028 204.0
CRM SALESFORCE INC Technologie 190.180,11 0.0 9452.0 252.0 15.Juli2028 150.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.199,56 0.0 9505.0 191.0 19.Nov.2027 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 190.201,38 0.0 10838.0 854.0 15.Nov.2037 613.0
AEMSPA A2A SPA MTN RegS Local Authority 190.206,36 0.0 12257.0 666.0 03.Feb.2034 438.0
ETR ENTERGY CORPORATION Elektro- 190.209,87 0.0 9380.0 412.0 15.Juni2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 190.212,68 0.0 9497.0 175.0 16.Sept.2027 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 190.214,58 0.0 9483.0 403.0 01.Mai2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.218,47 0.0 9365.0 922.0 19.Jan.2038 392.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 190.221,43 0.0 9333.0 1260.0 18.Juli2047 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.233,70 0.0 9469.0 398.0 16.Apr.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.252,31 0.0 9289.0 1123.0 15.Dez.2043 480.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.262,87 0.0 9464.0 353.0 16.Okt.2029 375.0
MS MORGAN STANLEY Bankwesen 190.297,75 0.0 9464.0 900.0 22.Apr.2039 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.330,01 0.0 9454.0 552.0 31.März2032 355.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 190.369,01 0.0 9438.0 545.0 15.März2032 370.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.409,52 0.0 9393.0 1216.0 12.Sept.2049 565.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.430,51 0.0 9461.0 554.0 28.März2032 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 190.444,36 0.0 7517.0 292.0 23.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 190.474,53 0.0 12669.0 602.0 21.Nov.2033 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.496,85 0.0 9462.0 594.0 29.Sept.2032 356.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.507,79 0.0 9506.0 230.0 23.Apr.2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 190.584,98 0.0 9416.0 418.0 15.Juli2030 295.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 190.600,05 0.0 9356.0 998.0 14.Feb.2042 575.0
T AT&T INC Kommunikation 190.604,45 0.0 8366.0 1264.0 09.März2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.645,57 0.0 9451.0 924.0 12.Aug.2036 225.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.655,32 0.0 9386.0 409.0 08.Juli2035 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.657,74 0.0 9480.0 353.0 30.Sept.2029 300.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.663,20 0.0 9491.0 1151.0 05.Mai2045 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 190.667,14 0.0 9414.0 1363.0 09.März2053 513.0
AMGN AMGEN INC Consumer Non-Cyclical 190.718,35 0.0 9442.0 545.0 22.Feb.2032 335.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 190.731,84 0.0 9470.0 706.0 20.Juni2033 125.0
MAA MID-AMERICA APARTMENTS LP REITS 190.778,89 0.0 9955.0 294.0 15.März2029 395.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 190.783,95 0.0 9537.0 562.0 01.Juni2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.785,11 0.0 9434.0 380.0 15.Jan.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.786,41 0.0 9448.0 286.0 10.Dez.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.887,40 0.0 9454.0 545.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 190.905,76 0.0 9352.0 1149.0 08.Juli2044 480.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.916,90 0.0 9520.0 892.0 15.Mai2038 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.968,37 0.0 9528.0 363.0 07.Nov.2029 288.0
TAISEM TSMC ARIZONA CORP Technologie 190.986,46 0.0 9498.0 1453.0 22.Apr.2052 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 191.024,74 0.0 11674.0 23.0 27.Feb.2026 297.0
CNP CENTERPOINT ENERGY INC Elektro- 191.029,81 0.0 9476.0 388.0 01.März2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 191.092,03 0.0 9510.0 355.0 01.Okt.2029 260.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 191.111,38 0.0 7519.0 409.0 01.Aug.2030 516.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.124,05 0.0 12406.0 227.0 30.Mai2029 563.0
UPS UNITED PARCEL SERVICE INC Transport 191.136,74 0.0 9493.0 349.0 01.Sept.2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 191.148,75 0.0 12303.0 272.0 23.Feb.2034 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.170,22 0.0 9371.0 1183.0 15.Feb.2052 626.0
HAL HALLIBURTON COMPANY Energie 191.192,62 0.0 9485.0 388.0 01.März2030 292.0
ETR ENTERGY CORPORATION Elektro- 191.204,81 0.0 9472.0 241.0 15.Juni2028 190.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 191.208,55 0.0 9559.0 771.0 22.Nov.2033 50.0
EDPPL EDP FINANCE BV 144A Elektro- 191.231,81 0.0 9500.0 206.0 24.Jan.2028 171.0
WM WASTE MANAGEMENT INC Produktionsmittel 191.244,08 0.0 7648.0 1162.0 01.Juni2041 295.0
RDSALN SHELL FINANCE US INC Energie 191.248,00 0.0 9519.0 399.0 06.Apr.2030 275.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 191.307,54 0.0 12284.0 130.0 25.Apr.2028 663.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 191.349,05 0.0 9470.0 584.0 15.Aug.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 191.363,46 0.0 7652.0 1321.0 01.Juni2047 375.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 191.375,59 0.0 9469.0 379.0 22.Jan.2030 275.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.388,41 0.0 9374.0 948.0 02.Nov.2047 460.0
GOOGL ALPHABET INC Technologie 191.408,01 0.0 9546.0 166.0 15.Aug.2027 80.0
SO GEORGIA POWER COMPANY Elektro- 191.424,48 0.0 9514.0 351.0 15.Sept.2029 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.434,91 0.0 9416.0 1517.0 15.Feb.2064 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.455,06 0.0 9509.0 348.0 13.Sept.2030 287.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 190.707,85 0.0 1.0 1116.0 15.Dez.2049 688.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.990,99 0.0 10914.0 276.0 15.Sept.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.172,97 0.0 6371.0 1289.0 01.Dez.2043 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 189.436,67 0.0 9469.0 645.0 01.Jan.2057 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.862,40 0.0 9352.0 298.0 10.Feb.2029 290.0
ADBE ADOBE INC Technologie 188.902,14 0.0 9367.0 386.0 01.Feb.2030 230.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 188.956,68 0.0 9249.0 1139.0 15.Juli2045 520.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 188.963,73 0.0 9815.0 398.0 25.Feb.2033 415.0
WMT WALMART INC Zyklische Konsumgüter 188.964,60 0.0 10664.0 756.0 01.Sept.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 188.981,22 0.0 9427.0 222.0 15.März2028 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 188.993,78 0.0 9216.0 1388.0 15.Dez.2054 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.012,83 0.0 9449.0 953.0 25.Nov.2035 63.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.043,64 0.0 9411.0 212.0 10.Feb.2028 130.0
UNP UNION PACIFIC CORPORATION Transport 189.047,35 0.0 9374.0 387.0 05.Feb.2030 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.053,96 0.0 9443.0 410.0 21.Mai2030 288.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 189.068,10 0.0 9416.0 482.0 21.Apr.2031 320.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 189.074,79 0.0 12553.0 736.0 28.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.074,88 0.0 9302.0 510.0 07.Jan.2033 374.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.092,79 0.0 9379.0 609.0 01.Apr.2033 440.0
BACR BARCLAYS PLC Bankwesen 189.128,86 0.0 9260.0 1215.0 10.Jan.2047 495.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.199,41 0.0 9446.0 535.0 17.Nov.2031 313.0
AMGN AMGEN INC Consumer Non-Cyclical 189.220,68 0.0 9412.0 259.0 15.Aug.2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.220,96 0.0 9444.0 367.0 07.Nov.2029 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 189.232,87 0.0 9457.0 412.0 27.Mai2030 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.248,41 0.0 9419.0 561.0 15.Apr.2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 189.278,02 0.0 9461.0 1397.0 01.Juni2054 520.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 189.290,66 0.0 9359.0 542.0 22.Feb.2032 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.293,02 0.0 6250.0 1548.0 15.Sept.2051 275.0
EBAY EBAY INC Zyklische Konsumgüter 189.313,23 0.0 9404.0 393.0 11.März2030 270.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 189.331,44 0.0 9389.0 390.0 13.Feb.2030 255.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.387,24 0.0 9359.0 461.0 20.Jan.2031 300.0
CPT CAMDEN PROPERTY TRUST REITS 189.417,62 0.0 9457.0 409.0 15.Mai2030 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.423,13 0.0 9347.0 417.0 23.Juni2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.446,40 0.0 9371.0 381.0 01.Feb.2030 300.0
NTT NTT FINANCE CORP 144A Kommunikation 189.467,84 0.0 9447.0 225.0 03.Apr.2028 159.0
ORAFP ORANGE SA MTN RegS Kommunikation 189.499,87 0.0 9405.0 768.0 16.Dez.2033 63.0
FUNOTR FIBRA UNO RegS REITS 189.501,71 0.0 9230.0 1119.0 15.Jan.2050 639.0
SPG SIMON PROPERTY GROUP LP REITS 189.528,00 0.0 9375.0 421.0 15.Juli2030 265.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 189.530,45 0.0 9391.0 1401.0 01.Okt.2053 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.545,14 0.0 9431.0 858.0 24.Apr.2038 424.0
COP CONOCOPHILLIPS CO Energie 189.545,63 0.0 9451.0 1357.0 15.Mai2053 530.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 189.611,13 0.0 9457.0 487.0 06.Mai2031 313.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.621,60 0.0 9416.0 392.0 08.März2030 275.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.650,94 0.0 9423.0 439.0 22.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.654,42 0.0 9413.0 695.0 30.März2033 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.668,57 0.0 9467.0 831.0 17.Okt.2034 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 189.675,60 0.0 12100.0 278.0 04.Jan.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.712,73 0.0 9465.0 953.0 16.Nov.2038 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.825,52 0.0 10287.0 122.0 15.Apr.2027 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.851,14 0.0 9460.0 487.0 22.Apr.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 189.881,66 0.0 9404.0 383.0 01.Feb.2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 189.911,13 0.0 9402.0 1080.0 22.März2042 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 189.916,32 0.0 9474.0 741.0 01.Sept.2033 75.0
VMW VMWARE LLC Technologie 189.924,95 0.0 9442.0 258.0 15.Aug.2028 180.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.925,97 0.0 12339.0 225.0 29.Mai2028 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 189.932,81 0.0 7515.0 1424.0 13.März2051 370.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 189.954,82 0.0 12389.0 623.0 26.Mai2033 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 190.063,30 0.0 9490.0 367.0 15.Nov.2029 260.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 190.113,15 0.0 9378.0 414.0 30.Juni2030 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 190.115,10 0.0 9408.0 914.0 21.Sept.2038 488.0
CAT CATERPILLAR INC Produktionsmittel 190.120,51 0.0 9467.0 401.0 09.Apr.2030 260.0
PORTRN PORT AUTH N Y & N J Local Authority 189.913,23 0.0 9411.0 1317.0 01.Okt.2051 493.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.590,69 0.0 9330.0 354.0 28.Aug.2029 188.0
NTRCN NUTRIEN LTD Basic Industry 187.657,87 0.0 9294.0 743.0 15.März2035 413.0
QATAR QATAR (STATE OF) RegS Sovereigns 187.681,06 0.0 9383.0 1263.0 02.Juni2046 463.0
DOC HEALTHPEAK OP LLC REITS 187.686,03 0.0 9274.0 462.0 15.Jan.2031 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.753,10 0.0 7509.0 711.0 02.Juni2034 430.0
STOAU SANTOS FINANCE LTD. 144A Energie 187.774,27 0.0 9354.0 480.0 29.Apr.2031 365.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 187.830,89 0.0 9322.0 349.0 04.Sept.2029 282.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 187.918,36 0.0 9349.0 595.0 15.Okt.2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 187.948,79 0.0 10526.0 707.0 09.Jan.2035 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.979,14 0.0 7413.0 1094.0 21.Juli2042 291.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 188.026,83 0.0 12239.0 148.0 21.Juni2027 563.0
MET METLIFE INC Versicherung 188.041,70 0.0 9210.0 1344.0 15.Juli2052 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 188.057,10 0.0 9347.0 439.0 17.Sept.2030 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.061,75 0.0 9289.0 420.0 03.Juli2030 275.0
INGR INGREDION INC Consumer Non-Cyclical 188.165,88 0.0 9407.0 414.0 01.Juni2030 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 188.213,61 0.0 9383.0 1288.0 15.Mai2052 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 188.272,94 0.0 9379.0 403.0 15.Apr.2030 260.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 188.323,79 0.0 9364.0 353.0 05.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.371,23 0.0 9345.0 556.0 10.März2032 320.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 188.377,41 0.0 9403.0 406.0 15.Mai2030 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.379,56 0.0 9326.0 467.0 08.Jan.2031 230.0
ALLY ALLY FINANCIAL INC Bankwesen 188.382,65 0.0 9400.0 278.0 02.Nov.2028 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.389,67 0.0 9343.0 388.0 13.Feb.2031 250.0
KLAC KLA CORP Technologie 188.398,65 0.0 9230.0 1353.0 15.Juli2052 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.402,96 0.0 9279.0 532.0 12.Jan.2033 360.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.405,84 0.0 12231.0 142.0 14.Juni2028 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 188.423,78 0.0 9412.0 758.0 20.Sept.2033 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 188.435,56 0.0 7466.0 1345.0 15.Sept.2046 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 188.445,01 0.0 9312.0 1267.0 15.März2049 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 188.445,29 0.0 9226.0 904.0 06.Dez.2037 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 188.472,16 0.0 7520.0 266.0 14.Nov.2028 515.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 188.545,43 0.0 7462.0 1214.0 02.Aug.2041 238.0
KLAC KLA CORP Technologie 188.562,36 0.0 9320.0 1280.0 15.März2049 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.587,30 0.0 9395.0 362.0 02.Okt.2029 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 188.614,17 0.0 9405.0 364.0 24.Okt.2029 238.0
CNALN CENTRICA PLC 144A Erdgas 188.629,96 0.0 9361.0 1089.0 16.Okt.2043 538.0
WELL WELLTOWER OP LLC REITS 188.639,22 0.0 9327.0 463.0 15.Jan.2031 275.0
ATR APTARGROUP INC Produktionsmittel 188.642,67 0.0 9354.0 547.0 15.März2032 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 188.671,06 0.0 9359.0 1327.0 15.Okt.2054 560.0
EQT EQT CORP 144A Energie 188.672,59 0.0 9416.0 481.0 15.Mai2031 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 188.673,95 0.0 9321.0 1158.0 15.Sept.2045 520.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 188.686,96 0.0 9319.0 416.0 17.Juni2030 250.0
DVN DEVON ENERGY CORPORATION Energie 188.705,68 0.0 9311.0 1293.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.707,15 0.0 9366.0 393.0 25.Feb.2030 256.0
MPLX MPLX LP Energie 188.746,99 0.0 9272.0 1209.0 15.Feb.2049 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.773,71 0.0 9378.0 396.0 10.März2030 263.0
AVB AVALONBAY COMMUNITIES INC REITS 188.790,11 0.0 9438.0 286.0 01.Dez.2028 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.821,01 0.0 9360.0 869.0 14.Mai2035 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.840,87 0.0 9410.0 268.0 15.Sept.2028 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.795,99 0.0 9429.0 715.0 15.März2033 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.316,92 0.0 9297.0 413.0 05.Mai2030 246.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.336,55 0.0 9312.0 415.0 27.Mai2030 260.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 186.387,26 0.0 9253.0 1168.0 14.Okt.2044 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 186.410,46 0.0 12027.0 743.0 24.Jan.2035 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 186.432,98 0.0 9300.0 410.0 01.Mai2030 240.0
D DOMINION ENERGY INC Elektro- 186.442,20 0.0 10290.0 388.0 15.Juni2030 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.512,96 0.0 12338.0 334.0 02.Okt.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.515,54 0.0 12167.0 215.0 14.Juni2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 186.526,67 0.0 7386.0 1353.0 25.Sept.2050 398.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 186.553,10 0.0 7320.0 1440.0 12.Jan.2052 363.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 186.582,01 0.0 9217.0 542.0 18.Jan.2032 300.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.607,52 0.0 9310.0 411.0 30.Apr.2030 225.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 186.611,04 0.0 9265.0 904.0 27.Jan.2036 141.0
NNN NNN REIT INC REITS 186.628,08 0.0 9298.0 405.0 15.Apr.2030 250.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 186.677,67 0.0 9245.0 423.0 23.Juni2030 200.0
ADI ANALOG DEVICES INC Technologie 186.681,31 0.0 7419.0 1182.0 01.Okt.2041 280.0
DUK PROGRESS ENERGY FLORIDA Elektro- 186.713,34 0.0 8279.0 1160.0 15.Nov.2042 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.719,20 0.0 10935.0 740.0 01.Apr.2036 660.0
GMT GATX CORPORATION Finanzunternehmen 186.749,52 0.0 9336.0 569.0 01.Juni2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 186.765,81 0.0 6172.0 1758.0 10.Sept.2052 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.774,69 0.0 9980.0 1121.0 15.März2044 535.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.792,86 0.0 9229.0 502.0 14.Juli2031 288.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.810,12 0.0 9305.0 556.0 27.Apr.2032 354.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 186.810,33 0.0 12450.0 489.0 08.Nov.2030 45.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 186.838,53 0.0 9269.0 1026.0 01.Apr.2040 425.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 186.874,05 0.0 9301.0 446.0 22.Sept.2030 215.0
GOOGL ALPHABET INC Technologie 186.902,47 0.0 5273.0 1848.0 15.Aug.2060 225.0
PARA PARAMOUNT GLOBAL Kommunikation 186.925,54 0.0 9330.0 554.0 19.Mai2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 186.930,46 0.0 10229.0 713.0 15.Feb.2035 520.0
MPLX MPLX LP Energie 186.932,32 0.0 9267.0 430.0 15.Aug.2030 265.0
KVUE KENVUE INC Consumer Non-Cyclical 186.948,65 0.0 9248.0 1367.0 22.März2053 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.967,98 0.0 9246.0 424.0 16.Juli2030 268.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 187.004,86 0.0 6146.0 1501.0 10.Feb.2051 280.0
MSFT MICROSOFT CORPORATION Technologie 187.008,46 0.0 9140.0 1266.0 15.Juni2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 187.035,65 0.0 9149.0 900.0 25.Juni2038 463.0
TE TAMPA ELECTRIC COMPANY Elektro- 187.080,28 0.0 7314.0 1386.0 15.Juni2050 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.161,43 0.0 12177.0 211.0 31.Mai2028 506.0
SANTAN BANCO SANTANDER SA Bankwesen 187.195,39 0.0 9304.0 482.0 25.März2031 296.0
ORAFP ORANGE SA RegS Kommunikation 187.244,78 0.0 9325.0 815.0 29.Juni2034 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.285,35 0.0 9268.0 382.0 15.Jan.2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.311,39 0.0 9366.0 418.0 03.Juni2030 239.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 187.417,61 0.0 9137.0 1416.0 10.Juni2055 488.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 187.471,44 0.0 9263.0 418.0 24.Juni2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.517,91 0.0 12089.0 204.0 16.Feb.2029 445.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 187.399,58 0.0 6213.0 715.0 23.Okt.2034 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 186.336,19 0.0 9226.0 425.0 01.Juli2030 215.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 187.324,95 0.0 8967.0 689.0 01.Feb.2050 300.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 184.979,93 0.0 9247.0 412.0 01.Juni2030 325.0
COLBUN COLBUN SA RegS Elektro- 184.982,21 0.0 9132.0 540.0 19.Jan.2032 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 185.000,56 0.0 9227.0 1078.0 15.Nov.2041 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 185.008,25 0.0 12149.0 490.0 11.Juli2031 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.029,87 0.0 9129.0 525.0 21.Jan.2033 334.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.124,00 0.0 9177.0 1106.0 01.Okt.2042 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.124,65 0.0 9231.0 1293.0 14.Nov.2048 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 185.132,21 0.0 10420.0 707.0 19.Feb.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.182,71 0.0 9196.0 482.0 15.März2032 290.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.194,46 0.0 12045.0 477.0 11.Apr.2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.247,24 0.0 9150.0 502.0 15.Juni2031 240.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.248,63 0.0 9222.0 489.0 08.Apr.2031 263.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.253,19 0.0 12125.0 481.0 15.Juni2031 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 185.274,44 0.0 9065.0 1206.0 10.Juni2044 413.0
PYPL PAYPAL HOLDINGS INC Technologie 185.371,71 0.0 9267.0 419.0 01.Juni2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 185.386,62 0.0 6084.0 1565.0 15.Jan.2051 250.0
INTNED ING GROEP NV Bankwesen 185.434,33 0.0 9225.0 488.0 01.Apr.2032 273.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 185.449,25 0.0 9251.0 410.0 30.Apr.2030 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.473,83 0.0 9255.0 835.0 28.Sept.2034 88.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.551,29 0.0 9190.0 513.0 12.Aug.2031 285.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.582,72 0.0 9250.0 953.0 15.Nov.2040 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 185.595,18 0.0 9167.0 897.0 06.März2038 467.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.706,73 0.0 7344.0 1583.0 15.März2062 390.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.865,76 0.0 9293.0 489.0 03.Juni2032 313.0
AKERBP AKER BP ASA 144A Energie 185.892,20 0.0 9176.0 500.0 15.Juli2031 310.0
NTAP NETAPP INC Technologie 185.921,30 0.0 10504.0 709.0 17.März2035 570.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.037,24 0.0 12286.0 502.0 08.Sept.2031 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 186.043,50 0.0 9243.0 394.0 01.März2030 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 186.062,30 0.0 9192.0 514.0 31.Jan.2032 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 186.123,85 0.0 9242.0 557.0 16.März2032 300.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.144,47 0.0 9102.0 540.0 02.Mai2052 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 186.146,25 0.0 9260.0 483.0 01.Apr.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.206,91 0.0 9250.0 478.0 17.März2031 288.0
EOANGR E.ON SE RegS Elektro- 186.210,34 0.0 12012.0 743.0 12.Jan.2035 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.218,76 0.0 9250.0 437.0 10.Sept.2030 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 186.126,78 0.0 64.0 91.0 01.Nov.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.256,55 0.0 9181.0 1184.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 186.157,94 0.0 9305.0 866.0 10.Nov.2034 38.0
CAS CALIFORNIA ST Local Authority 185.394,02 0.0 11896.0 788.0 01.Nov.2039 735.0
SANTAN BANCO SANTANDER SA Bankwesen 183.676,42 0.0 9174.0 514.0 22.Nov.2032 323.0
RDSALN SHELL FINANCE US INC Energie 183.698,64 0.0 9045.0 1140.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.731,25 0.0 9057.0 496.0 10.Juni2031 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.732,29 0.0 10394.0 718.0 23.März2035 540.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 183.744,36 0.0 9086.0 466.0 01.Feb.2031 300.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.757,24 0.0 9086.0 549.0 19.Jan.2032 275.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.758,61 0.0 9119.0 435.0 18.Aug.2030 238.0
PFE PFIZER INC RegS Consumer Non-Cyclical 183.764,66 0.0 9017.0 1256.0 15.Juni2043 273.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 183.766,54 0.0 10498.0 570.0 01.Dez.2032 565.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.806,46 0.0 9114.0 470.0 03.März2036 305.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.837,47 0.0 9159.0 491.0 15.Apr.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.861,61 0.0 9169.0 1212.0 15.Mai2046 490.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.873,79 0.0 9079.0 418.0 18.Juni2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.916,39 0.0 9090.0 537.0 19.Jan.2033 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.926,23 0.0 9128.0 430.0 18.Aug.2031 236.0
RPM RPM INTERNATIONAL INC Basic Industry 183.977,03 0.0 9086.0 542.0 15.Jan.2032 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 183.979,03 0.0 9198.0 420.0 01.Juni2030 225.0
NWG NATWEST GROUP PLC Bankwesen 183.980,12 0.0 9195.0 455.0 28.Nov.2035 303.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.980,59 0.0 9173.0 1210.0 15.Mai2047 525.0
NEM NEWMONT CORPORATION Basic Industry 183.981,26 0.0 9099.0 588.0 15.Juli2032 260.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 183.996,47 0.0 9060.0 484.0 09.Juni2032 289.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.028,23 0.0 9197.0 489.0 28.Mai2032 304.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 184.032,93 0.0 9191.0 417.0 15.Mai2030 205.0
SW WRKCO INC Basic Industry 184.047,98 0.0 9946.0 227.0 01.Juni2028 390.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 184.069,00 0.0 12027.0 478.0 13.Mai2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 184.107,22 0.0 9114.0 553.0 03.Feb.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.115,16 0.0 9097.0 545.0 22.Jan.2032 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.124,54 0.0 9083.0 500.0 09.Juni2031 255.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 184.192,93 0.0 10389.0 522.0 24.Feb.2032 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 184.193,59 0.0 10522.0 1377.0 01.Juni2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.235,27 0.0 10436.0 523.0 04.Apr.2032 563.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 184.239,23 0.0 11957.0 617.0 15.Feb.2033 350.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 184.268,42 0.0 9188.0 453.0 21.Okt.2030 220.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.329,63 0.0 9196.0 411.0 01.Mai2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 184.338,04 0.0 7238.0 1377.0 12.Jan.2049 346.0
JPM JPMORGAN CHASE & CO Bankwesen 184.362,26 0.0 9079.0 875.0 24.Juli2038 388.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.388,36 0.0 9137.0 516.0 21.Juli2031 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 184.401,96 0.0 9100.0 494.0 23.Juni2032 269.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 184.418,10 0.0 12038.0 390.0 03.Mai2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.436,55 0.0 9134.0 553.0 26.Jan.2032 250.0
AAPL APPLE INC Technologie 184.476,76 0.0 6056.0 1733.0 05.Aug.2061 285.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.487,07 0.0 9150.0 551.0 13.März2037 332.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.512,37 0.0 10392.0 520.0 12.Feb.2032 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.552,57 0.0 9041.0 463.0 19.Apr.2051 300.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 184.562,90 0.0 9208.0 494.0 05.Mai2031 263.0
NTAP NETAPP INC Technologie 184.577,97 0.0 10431.0 520.0 17.März2032 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.581,33 0.0 12071.0 712.0 11.Juni2034 420.0
FDX FEDEX CORP Transport 184.583,54 0.0 9203.0 1283.0 15.Mai2050 525.0
QCOM QUALCOMM INCORPORATED Technologie 184.584,50 0.0 9221.0 417.0 20.Mai2030 215.0
LDOS LEIDOS INC Technologie 184.620,56 0.0 10433.0 521.0 15.März2032 540.0
LDOS LEIDOS INC Technologie 184.677,71 0.0 10434.0 713.0 15.März2035 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 184.720,61 0.0 9210.0 408.0 24.Apr.2030 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.763,39 0.0 12115.0 746.0 02.Nov.2034 413.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.784,46 0.0 9095.0 531.0 09.Dez.2031 299.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.799,74 0.0 9119.0 539.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 184.801,24 0.0 9164.0 475.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.839,38 0.0 9158.0 472.0 31.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.841,72 0.0 9136.0 545.0 12.Jan.2032 272.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 184.894,85 0.0 9090.0 1335.0 14.Feb.2053 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.930,01 0.0 9156.0 421.0 10.Juni2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.936,62 0.0 12297.0 255.0 14.Juli2028 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 184.951,23 0.0 9219.0 490.0 27.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.961,52 0.0 9221.0 909.0 19.Sept.2035 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 183.821,04 0.0 363.0 887.0 17.Juni2036 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 183.813,19 0.0 10236.0 1030.0 15.Juni2042 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.405,12 0.0 8982.0 1208.0 21.Aug.2046 486.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 182.421,69 0.0 11313.0 935.0 16.Apr.2040 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.434,29 0.0 10334.0 725.0 30.März2035 520.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.446,80 0.0 8994.0 530.0 02.Feb.2032 383.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 182.449,17 0.0 8904.0 1154.0 15.Dez.2044 468.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 182.457,00 0.0 10423.0 735.0 01.Juni2035 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.473,40 0.0 9123.0 423.0 01.Juni2030 195.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 182.476,06 0.0 8983.0 489.0 22.Juli2031 387.0
TXT TEXTRON INC Produktionsmittel 182.477,14 0.0 10400.0 729.0 15.Mai2035 550.0
AAPL APPLE INC Technologie 182.492,61 0.0 5994.0 1731.0 08.Feb.2061 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.497,69 0.0 9045.0 430.0 12.Aug.2035 259.0
FE FIRSTENERGY CORPORATION Elektro- 182.520,09 0.0 9069.0 440.0 01.Sept.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.523,40 0.0 10084.0 267.0 16.Okt.2028 431.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.532,48 0.0 10331.0 418.0 23.Sept.2030 510.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 182.539,31 0.0 9091.0 488.0 16.Apr.2031 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.541,10 0.0 9023.0 1098.0 07.März2042 434.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 182.546,58 0.0 9035.0 510.0 15.Juli2031 240.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.606,66 0.0 9083.0 444.0 19.Aug.2030 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 182.613,71 0.0 7158.0 1589.0 12.Jan.2062 375.0
NKE NIKE INC Zyklische Konsumgüter 182.628,68 0.0 7243.0 1441.0 27.März2050 338.0
KO COCA-COLA CO Consumer Non-Cyclical 182.665,88 0.0 9084.0 488.0 05.März2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.685,61 0.0 10296.0 328.0 15.Sept.2029 660.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 182.708,38 0.0 9081.0 485.0 11.März2031 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.731,14 0.0 11911.0 700.0 05.Mai2034 400.0
K KELLANOVA Consumer Non-Cyclical 182.748,83 0.0 9136.0 422.0 01.Juni2030 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 182.755,72 0.0 11991.0 316.0 20.Juni2029 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.782,19 0.0 9088.0 443.0 17.Sept.2030 241.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.810,81 0.0 9117.0 1231.0 15.Mai2046 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.834,98 0.0 10301.0 370.0 12.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.835,17 0.0 10302.0 370.0 19.Feb.2030 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.839,63 0.0 11878.0 209.0 17.Feb.2028 338.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.856,63 0.0 10330.0 373.0 15.März2030 550.0
TXN TEXAS INSTRUMENTS INC Technologie 182.868,42 0.0 9122.0 1531.0 18.Mai2063 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.884,11 0.0 11965.0 129.0 06.Juli2027 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 182.886,96 0.0 8985.0 1168.0 01.Feb.2045 470.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.887,21 0.0 12093.0 694.0 15.Apr.2035 745.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.895,69 0.0 10445.0 733.0 29.Mai2035 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.895,81 0.0 9105.0 489.0 06.Apr.2031 250.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.961,21 0.0 9047.0 447.0 21.Jan.2051 275.0
BA BOEING CO Produktionsmittel 182.966,58 0.0 9116.0 706.0 01.Mai2034 360.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 183.083,47 0.0 9098.0 1534.0 21.Apr.2060 480.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.094,52 0.0 9009.0 491.0 15.Juni2031 313.0
ENBCN ENBRIDGE INC Energie 183.097,73 0.0 10241.0 394.0 20.Juni2030 490.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 183.100,44 0.0 9049.0 463.0 09.Feb.2031 335.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 183.116,14 0.0 11895.0 128.0 02.Apr.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.117,06 0.0 10318.0 703.0 01.März2035 570.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 183.138,98 0.0 9095.0 482.0 02.März2031 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 183.139,23 0.0 10286.0 707.0 30.Jan.2035 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 183.142,05 0.0 9091.0 556.0 15.März2032 305.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.147,50 0.0 10325.0 719.0 24.Feb.2035 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 183.153,32 0.0 10239.0 394.0 24.Juni2030 510.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 183.194,83 0.0 11975.0 704.0 11.Juni2034 425.0
EQIX EQUINIX INC Technologie 183.208,65 0.0 9078.0 428.0 15.Juli2030 215.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.209,23 0.0 9093.0 479.0 09.Feb.2031 213.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 183.222,73 0.0 9112.0 444.0 17.Sept.2030 231.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.252,42 0.0 9156.0 493.0 24.Mai2032 280.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.276,62 0.0 9145.0 413.0 29.Apr.2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.311,01 0.0 12207.0 354.0 22.Nov.2029 405.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.391,41 0.0 9102.0 514.0 23.Sept.2036 347.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 183.401,79 0.0 7237.0 1385.0 25.Feb.2050 363.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.429,69 0.0 9234.0 563.0 31.Aug.2036 354.0
ELV ELEVANCE HEALTH INC Versicherung 183.463,50 0.0 8995.0 1102.0 15.Jan.2043 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.487,38 0.0 9120.0 970.0 26.Juli2036 130.0
TAISEM TSMC ARIZONA CORP Technologie 183.509,87 0.0 9149.0 536.0 25.Okt.2031 250.0
BACR BARCLAYS PLC Bankwesen 183.516,79 0.0 9114.0 473.0 10.März2032 267.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 183.547,51 0.0 9030.0 450.0 17.Dez.2030 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 183.569,43 0.0 9071.0 1358.0 15.Sept.2052 495.0
NXPI NXP BV Technologie 183.600,07 0.0 9633.0 399.0 01.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.600,38 0.0 9161.0 413.0 01.Mai2030 210.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 183.613,81 0.0 9123.0 563.0 15.März2032 265.0
LRCX LAM RESEARCH CORPORATION Technologie 183.632,13 0.0 9093.0 423.0 15.Juni2030 190.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.379,80 0.0 9119.0 876.0 23.Jan.2035 50.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.435,09 0.0 7237.0 239.0 15.Juni2028 300.0
TVA TVA Gehalten, keine Gewährleistung 181.879,27 0.0 8994.0 1565.0 15.Sept.2060 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 181.131,86 0.0 8979.0 560.0 21.Jan.2032 213.0
CI CIGNA GROUP Consumer Non-Cyclical 181.138,43 0.0 10625.0 1018.0 15.Nov.2041 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.139,08 0.0 11802.0 395.0 15.Apr.2030 370.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 181.156,63 0.0 8980.0 517.0 13.Juli2031 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 181.186,83 0.0 8959.0 1249.0 21.Sept.2048 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.189,71 0.0 11754.0 107.0 11.Jan.2027 313.0
SCCO SOUTHERN PERU COPPER Basic Industry 181.229,98 0.0 11819.0 695.0 27.Juli2035 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.239,65 0.0 9015.0 475.0 19.Apr.2031 388.0
HCA HCA INC Consumer Non-Cyclical 181.243,90 0.0 8971.0 510.0 15.Juli2031 238.0
ALL ALLSTATE CORPORATION (THE) Versicherung 181.249,27 0.0 8852.0 1122.0 15.Juni2043 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 181.259,31 0.0 11979.0 257.0 03.Sept.2028 363.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 181.292,25 0.0 9048.0 463.0 27.Okt.2030 163.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.298,33 0.0 9014.0 1214.0 30.Apr.2049 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 181.363,70 0.0 11845.0 216.0 10.März2028 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.416,61 0.0 9011.0 1246.0 20.Apr.2048 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 181.424,14 0.0 9945.0 219.0 10.Aug.2030 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.439,31 0.0 9032.0 1263.0 28.Apr.2045 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.457,78 0.0 8979.0 1209.0 09.Juli2040 200.0
HAL HALLIBURTON COMPANY Energie 181.499,31 0.0 9050.0 1182.0 15.Nov.2045 500.0
STT STATE STREET CORP Bankwesen 181.499,54 0.0 10247.0 375.0 28.Feb.2030 473.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.514,99 0.0 11922.0 319.0 26.Juni2029 350.0
EOANGR E.ON SE RegS Elektro- 181.519,69 0.0 11716.0 815.0 15.Jan.2036 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.534,90 0.0 8987.0 552.0 27.Jan.2032 255.0
ETR ENTERGY TEXAS INC Elektro- 181.544,78 0.0 10304.0 728.0 15.Apr.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.558,42 0.0 9065.0 501.0 13.Mai2031 230.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 181.572,65 0.0 9031.0 629.0 14.Apr.2033 350.0
PSX PHILLIPS 66 Energie 181.617,22 0.0 8981.0 463.0 15.Dez.2030 215.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.631,03 0.0 8971.0 543.0 15.Jan.2032 288.0
PARA PARAMOUNT GLOBAL Kommunikation 181.639,51 0.0 8932.0 1022.0 01.Sept.2043 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.645,48 0.0 10266.0 375.0 15.März2030 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.674,50 0.0 10292.0 380.0 01.Apr.2030 519.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.695,69 0.0 10165.0 234.0 23.Juni2028 490.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.699,94 0.0 9071.0 466.0 21.Okt.2030 120.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 181.714,05 0.0 11749.0 747.0 01.März2035 413.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 181.765,01 0.0 10127.0 707.0 15.Juli2035 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 181.770,30 0.0 9018.0 553.0 15.März2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.860,66 0.0 11840.0 702.0 24.März2034 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.861,59 0.0 10230.0 1524.0 15.Okt.2065 565.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 181.886,56 0.0 14259.0 961.0 07.Juli2039 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.922,28 0.0 8933.0 1274.0 01.Feb.2049 480.0
BACR BARCLAYS PLC Bankwesen 181.942,57 0.0 9090.0 529.0 24.Nov.2032 289.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.992,66 0.0 9002.0 508.0 12.Juli2031 250.0
ILMN ILLUMINA INC Consumer Non-Cyclical 182.022,27 0.0 9052.0 484.0 23.März2031 255.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.034,24 0.0 10271.0 374.0 24.Feb.2030 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.067,07 0.0 10229.0 545.0 20.Juli2033 492.0
SPG SIMON PROPERTY GROUP LP REITS 182.072,26 0.0 9014.0 552.0 01.Feb.2032 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 182.076,06 0.0 6056.0 1561.0 15.Nov.2051 270.0
ENBCN ENBRIDGE INC RegS Energie 182.084,78 0.0 7206.0 420.0 17.Dez.2055 515.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 182.122,48 0.0 11850.0 217.0 17.März2028 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 182.157,73 0.0 9020.0 471.0 13.Jan.2031 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 182.163,75 0.0 11820.0 1061.0 24.März2040 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.164,58 0.0 9099.0 532.0 22.Nov.2032 287.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.203,51 0.0 11984.0 338.0 17.Juli2029 366.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 182.211,52 0.0 11861.0 549.0 08.Apr.2032 375.0
MPLX MPLX LP Energie 182.213,68 0.0 8978.0 1180.0 01.März2047 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.218,63 0.0 10246.0 366.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 182.241,63 0.0 10288.0 1370.0 14.März2055 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 182.255,58 0.0 11777.0 737.0 27.Jan.2036 377.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.262,40 0.0 11852.0 382.0 01.März2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.274,47 0.0 9114.0 504.0 03.Juni2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 182.287,14 0.0 9114.0 460.0 03.Dez.2030 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 182.309,80 0.0 11867.0 290.0 02.März2029 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 181.799,25 0.0 5848.0 2073.0 13.Okt.2051 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.345,24 0.0 11985.0 261.0 28.Aug.2028 338.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 181.454,15 0.0 9070.0 867.0 13.Nov.2034 38.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 182.110,36 0.0 11811.0 112.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 182.314,15 0.0 11873.0 212.0 24.Feb.2028 313.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 181.233,27 0.0 8873.0 1314.0 01.Jan.2049 447.0
MAS MASCO CORP Produktionsmittel 179.785,03 0.0 8955.0 450.0 01.Okt.2030 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 179.811,97 0.0 11693.0 546.0 05.März2033 338.0
MS MORGAN STANLEY MTN Bankwesen 179.819,97 0.0 10212.0 537.0 20.Apr.2037 530.0
C CITIGROUP INC Bankwesen 179.857,46 0.0 8972.0 532.0 03.Nov.2032 252.0
VRSN VERISIGN INC Technologie 179.868,33 0.0 10275.0 544.0 01.Juni2032 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.880,18 0.0 10276.0 358.0 01.Dez.2029 495.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.901,54 0.0 10426.0 549.0 15.Aug.2032 521.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 179.903,13 0.0 10153.0 775.0 15.Jan.2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 179.908,23 0.0 8909.0 512.0 01.Juli2031 205.0
STLD STEEL DYNAMICS INC Basic Industry 179.920,51 0.0 10255.0 735.0 15.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.932,15 0.0 10168.0 210.0 03.März2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.072,90 0.0 6529.0 1675.0 12.Mai2061 325.0
APH AMPHENOL CORPORATION Produktionsmittel 180.076,67 0.0 8956.0 530.0 15.Sept.2031 220.0
VOD VODAFONE GROUP PLC Kommunikation 180.079,31 0.0 8782.0 1263.0 19.Juni2049 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.170,05 0.0 8863.0 1024.0 20.Jan.2040 395.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.186,92 0.0 8949.0 481.0 19.Jan.2031 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 180.205,11 0.0 11742.0 118.0 23.Feb.2027 300.0
WMT WALMART INC Zyklische Konsumgüter 180.210,64 0.0 8906.0 1417.0 09.Sept.2052 450.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.216,65 0.0 10097.0 104.0 07.Jan.2027 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 180.245,84 0.0 9007.0 448.0 25.Nov.2035 257.0
PFE PFIZER INC Consumer Non-Cyclical 180.326,53 0.0 8932.0 987.0 15.März2039 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.370,05 0.0 8997.0 546.0 25.Okt.2031 200.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 180.397,74 0.0 8966.0 484.0 04.Feb.2031 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 180.437,38 0.0 9001.0 455.0 01.Nov.2030 230.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.449,24 0.0 8960.0 516.0 16.Sept.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.461,54 0.0 8966.0 525.0 13.Sept.2031 256.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.587,12 0.0 11850.0 573.0 01.Juni2032 320.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 180.593,50 0.0 11791.0 132.0 16.Apr.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 180.610,53 0.0 12018.0 830.0 14.Nov.2035 375.0
LGCHM LG CHEM LTD RegS Basic Industry 180.647,64 0.0 8936.0 510.0 07.Juli2031 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 180.650,04 0.0 9018.0 574.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 180.653,74 0.0 9010.0 1097.0 15.Mai2042 463.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 180.673,35 0.0 8987.0 529.0 23.Sept.2031 238.0
AFL AFLAC INCORPORATED Versicherung 180.675,56 0.0 8852.0 1272.0 15.Jan.2049 475.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 180.678,01 0.0 11938.0 255.0 29.Aug.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.685,21 0.0 8988.0 441.0 08.Sept.2031 198.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.697,41 0.0 8881.0 1116.0 30.Jan.2043 450.0
YALUNI YALE UNIVERSITY Industrial Other 180.796,78 0.0 9020.0 414.0 15.Apr.2030 148.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.808,15 0.0 10237.0 379.0 25.März2030 504.0
EOANGR E.ON SE MTN RegS Elektro- 180.821,75 0.0 11782.0 383.0 05.März2030 313.0
BXBAU BRAMBLES USA INC MTN RegS Transport 180.856,38 0.0 11773.0 628.0 02.Apr.2033 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.891,13 0.0 9033.0 501.0 15.Mai2031 230.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 180.970,02 0.0 11738.0 371.0 22.Jan.2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.981,13 0.0 10258.0 382.0 30.März2030 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.991,89 0.0 9017.0 1135.0 06.Nov.2042 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 181.003,43 0.0 8980.0 1181.0 15.Apr.2047 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.036,79 0.0 9019.0 1194.0 06.Mai2044 440.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.049,60 0.0 11806.0 396.0 24.März2030 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 180.674,79 0.0 67.0 832.0 20.März2035 230.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 179.936,28 0.0 11784.0 135.0 26.Apr.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.640,60 0.0 11744.0 111.0 25.Jan.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.482,54 0.0 11807.0 57.0 02.Okt.2026 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.512,09 0.0 11829.0 156.0 04.Okt.2027 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.552,13 0.0 8928.0 1124.0 03.Dez.2039 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.554,51 0.0 8912.0 461.0 01.Nov.2030 175.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 178.555,76 0.0 7046.0 1433.0 20.Aug.2050 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.563,96 0.0 8844.0 556.0 15.Jan.2032 220.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 178.593,96 0.0 8841.0 1348.0 13.Sept.2047 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 178.613,84 0.0 11737.0 178.0 15.Dez.2027 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 178.637,54 0.0 8830.0 547.0 15.Jan.2032 265.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 178.674,40 0.0 8890.0 637.0 15.Apr.2033 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.682,69 0.0 8853.0 556.0 04.Feb.2032 245.0
MPLX MPLX LP Energie 178.686,97 0.0 8931.0 1216.0 01.Dez.2047 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.699,28 0.0 8860.0 517.0 28.Juli2031 215.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 178.719,66 0.0 10110.0 414.0 15.Sept.2030 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.722,67 0.0 10183.0 507.0 13.Nov.2031 532.0
CAMLNG CAMERON LNG LLC 144A Energie 178.723,07 0.0 8810.0 755.0 15.Jan.2035 330.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 178.731,33 0.0 8819.0 1216.0 07.Mai2040 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.793,19 0.0 8799.0 1011.0 18.Juli2039 375.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.809,79 0.0 8914.0 457.0 05.Okt.2030 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.815,64 0.0 10114.0 115.0 15.März2027 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.822,47 0.0 8812.0 1315.0 17.Aug.2048 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.851,49 0.0 8868.0 1568.0 13.Okt.2122 538.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.864,08 0.0 8807.0 636.0 26.Juli2033 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.867,06 0.0 8923.0 1250.0 16.Nov.2045 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.879,23 0.0 8937.0 1268.0 12.Nov.2039 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.888,73 0.0 8901.0 491.0 02.März2031 170.0
DOW DOW CHEMICAL CO Basic Industry 178.935,93 0.0 8942.0 1201.0 30.Nov.2048 555.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.959,53 0.0 8875.0 477.0 09.Feb.2031 230.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 178.964,09 0.0 11880.0 525.0 17.Okt.2031 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.965,91 0.0 11656.0 90.0 13.Dez.2026 242.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.966,68 0.0 8923.0 456.0 15.Okt.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.994,01 0.0 10071.0 1296.0 01.März2055 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 179.024,93 0.0 10189.0 756.0 01.Mai2035 460.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 179.026,04 0.0 8894.0 484.0 15.Feb.2031 190.0
T AT&T INC Kommunikation 179.083,38 0.0 8908.0 1176.0 14.Sept.2039 180.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.087,33 0.0 8928.0 541.0 15.Okt.2031 200.0
AVGO BROADCOM INC Technologie 179.092,83 0.0 8877.0 637.0 15.Feb.2033 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.114,74 0.0 11793.0 427.0 31.Juli2035 371.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.133,48 0.0 10195.0 351.0 01.Nov.2029 465.0
UBS UBS GROUP AG 144A Bankwesen 179.145,12 0.0 8892.0 473.0 11.Feb.2032 210.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 179.203,05 0.0 8914.0 488.0 02.Feb.2031 138.0
KMI KINDER MORGAN INC MTN Energie 179.214,37 0.0 11651.0 486.0 15.Jan.2032 775.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.223,73 0.0 8923.0 449.0 15.Sept.2030 175.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 179.234,95 0.0 8928.0 1339.0 07.Mai2050 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 179.244,51 0.0 8958.0 557.0 24.Nov.2031 175.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.244,71 0.0 5935.0 1551.0 07.Okt.2051 355.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.265,14 0.0 11856.0 346.0 12.Sept.2029 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 179.285,28 0.0 11585.0 1054.0 10.Apr.2041 425.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 179.302,65 0.0 7061.0 1124.0 11.Jan.2041 281.0
IPLCN INTER PIPELINE LTD Energie 179.305,78 0.0 7166.0 527.0 25.Nov.2031 398.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.327,05 0.0 8915.0 568.0 15.März2032 238.0
COP CONOCOPHILLIPS CO Energie 179.343,25 0.0 7385.0 1554.0 15.März2062 403.0
WMB WILLIAMS COMPANIES INC Energie 179.356,11 0.0 8844.0 1243.0 01.März2048 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.373,85 0.0 10244.0 398.0 29.Mai2030 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.409,65 0.0 7176.0 98.0 02.Dez.2026 262.0
CMCSA COMCAST CORPORATION Kommunikation 179.414,25 0.0 10227.0 544.0 15.Mai2032 495.0
DVN DEVON ENERGY CORPORATION Energie 179.435,77 0.0 8738.0 1129.0 15.Juni2045 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 179.453,25 0.0 11662.0 16.0 26.Feb.2026 338.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 179.462,89 0.0 8920.0 432.0 14.Juni2030 113.0
CMI CUMMINS INC Zyklische Konsumgüter 179.541,97 0.0 8939.0 448.0 01.Sept.2030 150.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.558,06 0.0 10065.0 282.0 15.Feb.2029 457.0
EXC PECO ENERGY CO Elektro- 179.598,06 0.0 10132.0 1382.0 15.Sept.2055 565.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 179.613,08 0.0 8975.0 858.0 30.Okt.2034 50.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.626,74 0.0 8964.0 484.0 17.Mai2031 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 179.701,79 0.0 8079.0 1310.0 12.Sept.2047 395.0
KSA KSA SUKUK LTD RegS Sovereigns 179.702,64 0.0 8975.0 505.0 17.Mai2031 225.0
CADEPO CDP FINANCIAL INC RegS Local Authority 179.754,80 0.0 7189.0 725.0 02.Juni2034 365.0
INTC INTEL CORPORATION Technologie 179.770,07 0.0 8820.0 1155.0 29.Juli2045 490.0
ADI ANALOG DEVICES INC Technologie 179.770,78 0.0 10075.0 230.0 15.Juni2028 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 178.483,88 0.0 8924.0 871.0 02.Okt.2034 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.781,67 0.0 11685.0 30.0 23.März2026 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.786,73 0.0 11916.0 287.0 30.Nov.2028 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 179.059,44 0.0 11714.0 214.0 25.Feb.2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 179.233,88 0.0 5967.0 1927.0 28.Sept.2046 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.266,32 0.0 11785.0 505.0 21.Juni2031 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 179.494,09 0.0 11722.0 480.0 28.Feb.2031 275.0
ZURICH ZURICH CANTON OF RegS Local Authority 179.749,44 0.0 11983.0 793.0 10.Nov.2033 0.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 177.210,65 0.0 8815.0 557.0 31.März2036 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.217,56 0.0 10124.0 1377.0 01.Dez.2054 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.261,19 0.0 11619.0 868.0 01.Juni2036 335.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 177.325,18 0.0 8767.0 1235.0 26.Mai2040 163.0
TAISEM TSMC GLOBAL LTD RegS Technologie 177.332,58 0.0 8842.0 457.0 28.Sept.2030 138.0
EU EUROPEAN UNION MTN RegS Supranational 177.427,08 0.0 11742.0 75.0 04.Sept.2026 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.448,05 0.0 10027.0 759.0 15.Sept.2035 490.0
DE DEERE & CO Produktionsmittel 177.505,26 0.0 8687.0 1126.0 09.Juni2042 390.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.557,28 0.0 11564.0 703.0 11.Apr.2034 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 177.569,97 0.0 8847.0 451.0 01.Sept.2030 125.0
AON AON CORP Versicherung 177.584,98 0.0 8822.0 526.0 23.Aug.2031 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.617,94 0.0 11655.0 324.0 14.Mai2029 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 177.629,47 0.0 8828.0 1351.0 21.Apr.2050 455.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 177.639,28 0.0 11830.0 1284.0 23.Nov.2043 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 177.641,53 0.0 10077.0 1364.0 15.Okt.2053 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 177.697,37 0.0 11573.0 474.0 15.März2031 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.706,43 0.0 8782.0 933.0 12.Jan.2036 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.751,87 0.0 11685.0 237.0 20.Mai2028 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 177.854,17 0.0 11827.0 1094.0 12.Nov.2040 450.0
PFE PFIZER INC Consumer Non-Cyclical 177.860,87 0.0 8842.0 529.0 18.Aug.2031 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.978,20 0.0 11862.0 172.0 30.Nov.2027 363.0
EOANGR E.ON SE RegS Elektro- 177.992,77 0.0 11533.0 1238.0 25.März2044 413.0
ECL ECOLAB INC Basic Industry 178.027,72 0.0 8829.0 562.0 01.Feb.2032 213.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 178.038,23 0.0 11619.0 782.0 23.Apr.2035 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.082,66 0.0 11658.0 822.0 01.März2039 838.0
DOW DOW CHEMICAL CO Basic Industry 178.097,39 0.0 10044.0 762.0 15.März2036 565.0
USB US BANCORP Bankwesen 178.136,36 0.0 8857.0 438.0 22.Juli2030 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 178.144,71 0.0 11669.0 116.0 31.März2027 263.0
WPC WP CAREY INC REITS 178.146,75 0.0 8824.0 556.0 01.Feb.2032 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.154,35 0.0 11858.0 769.0 15.Nov.2034 338.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 178.157,42 0.0 11208.0 664.0 31.März2039 261.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.183,75 0.0 10182.0 405.0 03.Juni2030 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.219,42 0.0 11866.0 766.0 20.Nov.2034 375.0
MS MORGAN STANLEY Bankwesen 178.227,04 0.0 8761.0 1205.0 27.Jan.2045 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 178.234,55 0.0 8733.0 983.0 17.Juni2036 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 178.257,18 0.0 8810.0 1372.0 15.Sept.2052 475.0
NTT NTT FINANCE CORP 144A Kommunikation 178.287,08 0.0 8880.0 494.0 03.Apr.2031 206.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 178.306,56 0.0 8846.0 476.0 15.Jan.2031 180.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 178.331,81 0.0 8853.0 478.0 15.Jan.2031 165.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 178.397,05 0.0 8862.0 523.0 13.Sept.2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 178.405,41 0.0 10176.0 686.0 22.Nov.2034 600.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 178.408,57 0.0 8827.0 1215.0 22.Sept.2046 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 178.450,47 0.0 7003.0 1421.0 01.Juli2049 319.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 178.454,66 0.0 8873.0 529.0 14.Sept.2031 225.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.572,16 0.0 8878.0 900.0 18.Jan.2035 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.682,71 0.0 11795.0 181.0 11.Okt.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.809,94 0.0 8883.0 931.0 04.Juni2035 13.0
NRWBK NRW BANK RegS Local Authority 178.007,60 0.0 11645.0 651.0 05.Apr.2033 288.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 177.230,41 0.0 9268.0 389.0 01.Dez.2036 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 175.922,52 0.0 8759.0 688.0 15.Okt.2033 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 175.927,53 0.0 9908.0 1332.0 03.März2055 581.0
CMCSA COMCAST CORPORATION Kommunikation 175.940,74 0.0 9997.0 427.0 15.Okt.2030 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 175.974,16 0.0 9961.0 454.0 15.Jan.2031 415.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.036,58 0.0 8785.0 460.0 01.Nov.2030 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.051,08 0.0 10037.0 396.0 15.Mai2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 176.069,64 0.0 10031.0 1326.0 15.Mai2055 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.111,97 0.0 8785.0 1086.0 03.Nov.2038 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.126,25 0.0 10039.0 736.0 15.Mai2035 515.0
ALLRNV ALLIANDER NV RegS Local Authority 176.144,51 0.0 11661.0 792.0 31.Dez.2079 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.229,65 0.0 7037.0 1446.0 20.Mai2051 350.0
DOW DOW CHEMICAL CO Basic Industry 176.271,89 0.0 9959.0 446.0 15.Jan.2031 480.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 176.283,21 0.0 8630.0 1261.0 17.Juli2049 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 176.290,05 0.0 9874.0 541.0 21.Juni2033 444.0
FISV FISERV INC Technologie 176.322,26 0.0 9934.0 453.0 15.Feb.2031 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 176.369,53 0.0 11648.0 347.0 22.Apr.2030 963.0
ROP ROPER TECHNOLOGIES INC Technologie 176.369,90 0.0 8766.0 486.0 15.Feb.2031 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 176.414,21 0.0 8757.0 478.0 15.Jan.2031 165.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.417,78 0.0 8592.0 1309.0 09.Juni2051 475.0
T AT&T INC Kommunikation 176.500,47 0.0 9999.0 580.0 01.Nov.2032 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.530,28 0.0 8655.0 1291.0 11.Jan.2048 435.0
ORCL ORACLE CORPORATION Technologie 176.585,87 0.0 8810.0 764.0 15.Mai2035 390.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.586,21 0.0 11698.0 349.0 13.Sept.2029 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.596,53 0.0 8807.0 458.0 09.Okt.2030 155.0
AVGO BROADCOM INC Technologie 176.647,86 0.0 10019.0 431.0 15.Okt.2030 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.667,07 0.0 10189.0 269.0 15.Jan.2029 530.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 176.697,12 0.0 11759.0 271.0 13.Nov.2028 325.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.713,00 0.0 11688.0 518.0 28.Aug.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.744,02 0.0 8796.0 491.0 12.März2031 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.754,57 0.0 8789.0 531.0 01.Sept.2031 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.755,18 0.0 10064.0 400.0 01.Mai2030 405.0
SSELN SSE PLC RegS Elektro- 176.833,53 0.0 11647.0 133.0 31.Dez.2079 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.944,28 0.0 11707.0 526.0 05.Sept.2031 313.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.961,28 0.0 8821.0 455.0 15.Sept.2030 125.0
WMT WALMART INC Zyklische Konsumgüter 176.984,60 0.0 10074.0 135.0 28.Apr.2027 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 177.023,74 0.0 8764.0 1153.0 18.März2043 420.0
NOW SERVICENOW INC Technologie 177.024,18 0.0 8815.0 450.0 01.Sept.2030 140.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 177.027,78 0.0 8805.0 531.0 15.Sept.2031 213.0
KR KROGER CO Consumer Non-Cyclical 177.044,48 0.0 8674.0 1247.0 15.Jan.2048 465.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 177.095,30 0.0 11557.0 888.0 15.Jan.2039 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.139,26 0.0 10078.0 741.0 30.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 177.151,12 0.0 9996.0 1331.0 25.Sept.2055 595.0
CAMLNG CAMERON LNG LLC 144A Energie 177.152,62 0.0 8727.0 750.0 15.Jan.2038 340.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 177.154,85 0.0 12221.0 359.0 13.Feb.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.158,27 0.0 7015.0 1482.0 15.Sept.2051 330.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 175.942,41 0.0 5860.0 420.0 17.Mai2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.642,55 0.0 5888.0 1928.0 24.Nov.2045 13.0
GENEVA GENEVE CANTON DE RegS Local Authority 176.703,85 0.0 8835.0 3378.0 23.Sept.2059 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.920,52 0.0 8823.0 894.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.176,05 0.0 8835.0 892.0 07.Feb.2035 25.0
FNBH4019 FNMA 30YR Agency Fixed Rate 176.190,32 0.0 9675.0 590.0 01.Sept.2047 400.0
FNCA3669 FNMA 30YR Agency Fixed Rate 176.717,96 0.0 9686.0 575.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 174.658,28 0.0 11529.0 573.0 08.Apr.2033 750.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 174.680,54 0.0 8714.0 585.0 29.Apr.2032 213.0
ORCL ORACLE CORPORATION Technologie 174.726,67 0.0 8589.0 826.0 15.Juli2036 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.759,94 0.0 8640.0 1076.0 15.März2042 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.788,17 0.0 8729.0 1248.0 25.Mai2047 475.0
INTC INTEL CORPORATION Technologie 174.825,83 0.0 8581.0 1321.0 05.Aug.2052 490.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 174.826,80 0.0 11521.0 121.0 26.Feb.2027 150.0
HCA HCA INC Consumer Non-Cyclical 174.836,26 0.0 9946.0 773.0 15.Nov.2035 490.0
DIS WALT DISNEY CO Kommunikation 174.859,80 0.0 11359.0 736.0 15.Dez.2035 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.891,07 0.0 9939.0 749.0 23.Okt.2036 496.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.903,88 0.0 8531.0 1218.0 25.Juni2048 488.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 174.933,74 0.0 11636.0 11.0 13.Jan.2026 25.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.948,07 0.0 9995.0 43.0 01.Dez.2026 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.004,34 0.0 11634.0 13.0 19.Jan.2026 33.0
TRV TRAVELERS COMPANIES INC Versicherung 175.009,94 0.0 8633.0 1220.0 25.Aug.2045 430.0
T AT&T INC Kommunikation 175.017,13 0.0 8550.0 1107.0 15.Dez.2042 430.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 175.048,63 0.0 11568.0 817.0 03.Sept.2035 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 175.073,04 0.0 8717.0 609.0 15.Okt.2032 275.0
VOD VODAFONE GROUP PLC Kommunikation 175.106,66 0.0 8629.0 1124.0 19.Feb.2043 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.131,54 0.0 8677.0 559.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.144,21 0.0 8678.0 513.0 10.Juni2031 165.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.149,45 0.0 9936.0 74.0 15.Sept.2026 335.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.171,40 0.0 9976.0 595.0 03.Nov.2032 410.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.220,72 0.0 11539.0 116.0 09.Feb.2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 175.284,43 0.0 11545.0 123.0 08.März2027 163.0
SYMRIS SYMRISE AG RegS Basic Industry 175.307,91 0.0 11615.0 604.0 24.Sept.2032 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 175.314,91 0.0 11517.0 468.0 15.Sept.2031 788.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.379,70 0.0 8736.0 497.0 15.März2031 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 175.443,78 0.0 11428.0 852.0 20.März2036 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.443,87 0.0 11681.0 276.0 15.Nov.2028 263.0
V VISA INC Technologie 175.482,46 0.0 11617.0 53.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.537,66 0.0 11637.0 72.0 22.Aug.2026 200.0
MSFT MICROSOFT CORPORATION Technologie 175.550,59 0.0 8001.0 1537.0 08.Aug.2056 395.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 175.560,08 0.0 8696.0 1303.0 30.Sept.2049 470.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 175.611,08 0.0 11696.0 276.0 22.Nov.2028 313.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 175.616,69 0.0 8721.0 1350.0 15.Apr.2050 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.616,96 0.0 8740.0 534.0 22.Sept.2031 208.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.730,77 0.0 8694.0 1154.0 13.März2043 415.0
AMAT APPLIED MATERIALS INC Technologie 175.733,00 0.0 8712.0 1276.0 01.Apr.2047 435.0
LIN LINDE INC Basic Industry 175.761,62 0.0 8754.0 447.0 10.Aug.2030 110.0
TRGP TARGA RESOURCES CORP Energie 175.774,95 0.0 10014.0 1315.0 15.Mai2055 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.785,33 0.0 11548.0 498.0 15.Juni2031 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.795,78 0.0 11637.0 262.0 22.Aug.2028 252.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.804,29 0.0 11305.0 1162.0 31.Jan.2043 425.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 175.825,73 0.0 11601.0 142.0 08.Juni2027 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.866,75 0.0 10028.0 227.0 15.Mai2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.879,19 0.0 9928.0 1360.0 15.März2055 565.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 174.903,71 0.0 8741.0 943.0 16.Juli2035 10.0
FNAL9849 FNMA 30YR Agency Fixed Rate 175.720,92 0.0 9550.0 549.0 01.Jan.2046 350.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.909,02 0.0 11448.0 445.0 15.März2031 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 174.050,10 0.0 8610.0 1447.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 174.551,48 0.0 11397.0 538.0 15.Juli2032 625.0
COP CONOCOPHILLIPS Energie 173.302,80 0.0 10802.0 887.0 15.Mai2038 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.313,26 0.0 8595.0 1020.0 01.Apr.2040 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.495,02 0.0 7631.0 1461.0 15.März2052 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.547,70 0.0 8529.0 1251.0 30.Jan.2047 435.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.614,44 0.0 8474.0 1287.0 06.Dez.2047 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 173.623,92 0.0 11560.0 460.0 19.Nov.2035 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 173.645,62 0.0 8609.0 1284.0 04.Apr.2048 450.0
ENBCN ENBRIDGE INC Energie 173.647,37 0.0 8598.0 674.0 01.Aug.2033 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 173.652,79 0.0 9897.0 1023.0 15.Nov.2040 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 173.664,71 0.0 8637.0 573.0 15.März2032 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 173.672,89 0.0 8645.0 1373.0 01.Mai2050 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 173.673,40 0.0 10038.0 315.0 30.Juni2029 420.0
MMM 3M CO MTN Produktionsmittel 173.723,61 0.0 11570.0 93.0 09.Nov.2026 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.780,15 0.0 8625.0 710.0 15.März2034 295.0
DIS WALT DISNEY CO Kommunikation 173.812,96 0.0 11298.0 686.0 15.Dez.2034 620.0
SO GEORGIA POWER COMPANY Elektro- 173.868,35 0.0 6884.0 1468.0 15.März2051 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 174.041,78 0.0 11386.0 571.0 07.Apr.2032 282.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 174.084,11 0.0 11364.0 880.0 01.Aug.2039 713.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.090,41 0.0 11592.0 788.0 20.Feb.2035 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 174.116,68 0.0 11424.0 217.0 07.März2028 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.278,35 0.0 11503.0 118.0 17.Feb.2027 125.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 174.324,19 0.0 9654.0 392.0 01.Sept.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.381,69 0.0 11474.0 219.0 07.März2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.412,83 0.0 11615.0 562.0 20.Feb.2032 300.0
AAPL APPLE INC Technologie 174.423,93 0.0 5741.0 1790.0 20.Aug.2060 255.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 174.495,40 0.0 6975.0 1394.0 28.Mai2051 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 174.523,59 0.0 11397.0 1235.0 02.Aug.2053 708.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.580,76 0.0 11628.0 307.0 20.Feb.2029 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 173.716,39 0.0 8624.0 1280.0 23.Mai2039 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 173.823,80 0.0 8628.0 957.0 18.Jan.2036 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.878,34 0.0 11466.0 599.0 28.Juni2032 250.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 174.245,60 0.0 11588.0 36.0 13.Apr.2026 38.0
INTC INTEL CORPORATION Technologie 172.126,77 0.0 8441.0 1428.0 05.Aug.2062 505.0
L LOEWS CORPORATION Versicherung 172.352,59 0.0 8597.0 1165.0 15.Mai2043 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.355,26 0.0 8593.0 628.0 15.Okt.2032 188.0
EVRG WESTAR ENERGY INC Elektro- 172.370,26 0.0 8513.0 1101.0 01.März2042 413.0
QCOM QUALCOMM INCORPORATED Technologie 172.409,15 0.0 8604.0 1403.0 20.Mai2052 450.0
PERU PERU (REPUBLIC OF) Sovereigns 172.436,11 0.0 5636.0 1652.0 28.Juli2121 323.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 172.459,64 0.0 11220.0 1085.0 17.Dez.2042 450.0
DOW DOW CHEMICAL CO Basic Industry 172.616,18 0.0 9207.0 711.0 01.Okt.2034 425.0
SUCN SUNCOR ENERGY INC. Energie 172.638,51 0.0 11267.0 496.0 01.Feb.2032 715.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.716,44 0.0 8594.0 533.0 22.Sept.2031 213.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 172.789,76 0.0 8550.0 1145.0 15.März2043 415.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 172.803,38 0.0 11486.0 927.0 15.Nov.2039 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.846,15 0.0 6782.0 1451.0 01.Juli2050 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 172.979,11 0.0 8532.0 662.0 31.Dez.2039 274.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 173.001,87 0.0 11265.0 526.0 15.Juli2032 700.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 173.004,38 0.0 8440.0 1231.0 15.Juni2047 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.014,43 0.0 6921.0 1700.0 03.Juni2060 329.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.050,58 0.0 8579.0 1376.0 01.Apr.2050 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 173.097,32 0.0 8655.0 1162.0 03.Dez.2042 405.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.272,65 0.0 8412.0 513.0 08.Juli2032 625.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 173.067,60 0.0 3490.0 3511.0 30.Juni2120 85.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 173.245,44 0.0 571.0 2785.0 23.Juni2071 138.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.023,48 0.0 11420.0 132.0 07.Apr.2027 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.133,34 0.0 8600.0 936.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.146,05 0.0 8607.0 978.0 05.Nov.2035 1.0
KFW KFW MTN RegS Government Guaranteed 172.885,10 0.0 11515.0 81.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.010,42 0.0 11531.0 54.0 19.Juni2026 5.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 172.296,03 0.0 11180.0 949.0 15.Dez.2040 656.0
GP GEORGIA-PACIFIC LLC Basic Industry 170.719,45 0.0 11343.0 344.0 15.Nov.2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.861,75 0.0 8501.0 1106.0 22.Apr.2041 368.0
EOANGR E.ON SE MTN RegS Elektro- 170.903,39 0.0 11292.0 332.0 22.Mai2029 163.0
C CITIGROUP INC Bankwesen 170.912,54 0.0 11246.0 1051.0 13.Sept.2043 667.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 171.028,18 0.0 8522.0 1271.0 09.Mai2047 440.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 171.122,07 0.0 11392.0 1355.0 20.Nov.2045 400.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.142,66 0.0 11365.0 159.0 16.Juli2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 171.207,18 0.0 11053.0 1322.0 14.Jan.2045 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.216,08 0.0 11354.0 623.0 15.Sept.2032 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.240,83 0.0 8560.0 1418.0 01.Juni2053 455.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 171.318,81 0.0 11383.0 133.0 09.Apr.2027 50.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 171.486,49 0.0 11429.0 848.0 01.Dez.2037 663.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 171.542,53 0.0 9686.0 210.0 01.Sept.2031 254.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.625,06 0.0 8484.0 1109.0 15.März2043 450.0
MMM 3M CO MTN Produktionsmittel 171.712,58 0.0 7583.0 1341.0 15.Okt.2047 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.917,80 0.0 8517.0 1387.0 20.Sept.2048 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 171.668,11 0.0 5.0 2580.0 10.Sept.2068 200.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.756,28 0.0 11321.0 537.0 01.Sept.2031 213.0
NRWBK NRW BANK RegS Local Authority 171.044,62 0.0 11382.0 127.0 16.März2027 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 171.470,10 0.0 5703.0 1939.0 26.Jan.2046 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.808,46 0.0 11418.0 117.0 08.Feb.2027 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 171.876,63 0.0 11184.0 1674.0 25.Apr.2055 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.504,62 0.0 9969.0 133.0 01.Juni2027 385.0
AMD ADVANCED MICRO DEVICES INC Technologie 169.570,01 0.0 8476.0 1416.0 01.Juni2052 439.0
ORCL ORACLE CORPORATION Technologie 169.672,77 0.0 8383.0 1360.0 27.Sept.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 169.692,08 0.0 6648.0 1463.0 15.Juni2050 300.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 169.730,10 0.0 8242.0 1103.0 15.Juni2046 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 169.730,67 0.0 8373.0 1210.0 30.Nov.2046 439.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 169.770,30 0.0 11282.0 1236.0 15.Nov.2053 725.0
PERU PERU (REPUBLIC OF) Sovereigns 169.831,04 0.0 11178.0 751.0 14.März2037 655.0
AMGN AMGEN INC Consumer Non-Cyclical 169.902,22 0.0 11110.0 888.0 01.Feb.2039 640.0
EXC PECO ENERGY CO Elektro- 169.963,16 0.0 8367.0 1395.0 15.Aug.2052 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.971,39 0.0 8404.0 1093.0 01.März2041 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.995,48 0.0 8425.0 1287.0 29.März2047 420.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 170.002,36 0.0 11259.0 543.0 24.Okt.2032 688.0
DUK PROGRESS ENERGY INC Elektro- 170.044,96 0.0 11272.0 488.0 30.Okt.2031 700.0
UPS UNITED PARCEL SERVICE INC Transport 170.056,85 0.0 11099.0 847.0 15.Jan.2038 620.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 170.063,57 0.0 9512.0 396.0 15.Juli2031 330.0
ALK ALASKA AIRLINES INC. 144A Transport 170.099,29 0.0 10028.0 143.0 15.Feb.2029 480.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 170.104,38 0.0 11317.0 787.0 21.Nov.2036 688.0
BASGR BASF SE MTN RegS Basic Industry 170.144,91 0.0 11338.0 192.0 15.Nov.2027 88.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.181,45 0.0 8421.0 467.0 25.Feb.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 170.340,29 0.0 8325.0 1265.0 15.Dez.2046 413.0
NOVANT Novant Health Consumer Non-Cyclical 170.361,38 0.0 6786.0 1506.0 01.Nov.2051 317.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 170.378,53 0.0 8513.0 1238.0 28.Nov.2044 400.0
CMCSA COMCAST CORPORATION Kommunikation 170.504,65 0.0 8411.0 1244.0 20.Feb.2040 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.544,41 0.0 11366.0 634.0 01.Dez.2033 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 170.555,95 0.0 11334.0 270.0 12.Sept.2028 138.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.185,31 0.0 11345.0 126.0 12.März2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.545,77 0.0 11350.0 170.0 24.Aug.2027 63.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 170.208,97 0.0 9495.0 320.0 01.Nov.2034 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.109,54 0.0 11148.0 214.0 09.Feb.2028 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.134,95 0.0 8331.0 1405.0 31.März2052 430.0
MTNA ARCELORMITTAL SA Basic Industry 168.269,59 0.0 11210.0 553.0 29.Nov.2032 680.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 168.326,70 0.0 11087.0 1272.0 22.Sept.2050 513.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 168.393,24 0.0 8316.0 1201.0 10.März2046 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.429,10 0.0 11183.0 243.0 26.Mai2028 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 168.457,54 0.0 11106.0 408.0 18.März2030 150.0
KIM KIMCO REALTY OP LLC REITS 168.572,33 0.0 11075.0 631.0 01.März2034 640.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 168.608,96 0.0 8306.0 1130.0 02.Feb.2042 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 168.690,63 0.0 8274.0 1094.0 17.Juli2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.749,57 0.0 8417.0 1232.0 15.Mai2045 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 168.938,22 0.0 11673.0 821.0 01.Aug.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 169.032,27 0.0 8449.0 1396.0 01.Juni2052 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 169.199,43 0.0 8289.0 1275.0 10.Jan.2048 432.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 169.226,16 0.0 8337.0 778.0 11.Aug.2041 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.234,01 0.0 11271.0 172.0 01.Sept.2027 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 169.240,57 0.0 11269.0 184.0 14.Okt.2027 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 169.254,21 0.0 11157.0 309.0 18.Feb.2029 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 169.321,66 0.0 11203.0 211.0 31.Jan.2028 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.344,18 0.0 11002.0 1148.0 17.Jan.2053 763.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 169.356,05 0.0 11188.0 207.0 17.Jan.2028 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.359,65 0.0 8400.0 1143.0 01.Okt.2042 395.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 169.362,70 0.0 11221.0 343.0 26.Juni2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 169.379,09 0.0 11256.0 915.0 28.Okt.2036 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 169.381,98 0.0 8295.0 1271.0 09.Jan.2048 434.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.819,21 0.0 11254.0 161.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.091,96 0.0 11272.0 155.0 28.Juni2027 1.0
FNAS8594 FNMA 15YR Agency Fixed Rate 168.401,54 0.0 9685.0 207.0 01.Jan.2032 250.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 168.404,60 0.0 9987.0 119.0 10.Feb.2049 376.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.885,38 0.0 10924.0 1378.0 15.Aug.2063 671.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.925,98 0.0 6572.0 739.0 14.Aug.2035 530.0
AON AON CORP Versicherung 166.938,32 0.0 11020.0 971.0 30.Sept.2040 625.0
FDX FEDEX CORP Transport 166.945,58 0.0 8179.0 1223.0 15.Jan.2047 440.0
UNP UNION PACIFIC CORPORATION Transport 166.967,65 0.0 8245.0 1251.0 01.März2046 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.035,73 0.0 8242.0 1303.0 28.Feb.2048 415.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.130,06 0.0 8264.0 977.0 22.März2041 656.0
AAPL APPLE INC Technologie 167.181,84 0.0 8232.0 1287.0 04.Aug.2046 385.0
ELV ELEVANCE HEALTH INC Versicherung 167.182,84 0.0 8336.0 1375.0 15.Mai2052 455.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 167.293,85 0.0 8182.0 732.0 25.Feb.2037 670.0
OKE ONEOK PARTNERS LP Energie 167.623,62 0.0 11084.0 822.0 15.Okt.2037 685.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 167.740,02 0.0 5555.0 1598.0 05.Okt.2051 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.814,88 0.0 9485.0 379.0 25.Jan.2030 295.0
MA MASTERCARD INC Technologie 167.872,64 0.0 6651.0 1516.0 15.März2051 295.0
NI NISOURCE INC Erdgas 167.973,20 0.0 8377.0 1269.0 15.Mai2047 438.0
OC OWENS CORNING Produktionsmittel 168.088,81 0.0 8254.0 1261.0 30.Jan.2048 440.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.746,04 0.0 8387.0 982.0 19.Nov.2035 1.0
JERSEY JERSEY STATE OF RegS Sovereigns 167.831,88 0.0 8363.0 1545.0 06.Mai2052 288.0
BA BOEING CO Produktionsmittel 165.554,22 0.0 10853.0 578.0 15.Feb.2033 613.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 165.620,08 0.0 8152.0 1231.0 28.Mai2041 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.635,60 0.0 6623.0 1374.0 01.Dez.2061 440.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 165.690,42 0.0 8120.0 1292.0 15.Jan.2049 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.740,36 0.0 8144.0 1341.0 31.Jan.2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 165.742,28 0.0 6567.0 1366.0 01.Apr.2051 363.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 165.856,99 0.0 8255.0 1284.0 01.Nov.2047 426.0
SKFBSS AB SKF RegS Produktionsmittel 165.914,64 0.0 11056.0 385.0 15.Nov.2029 88.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 165.926,66 0.0 9127.0 1099.0 01.Apr.2044 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 165.970,82 0.0 8138.0 1231.0 15.Juli2046 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.978,81 0.0 11033.0 620.0 15.Nov.2033 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 166.050,73 0.0 8226.0 1347.0 24.Sept.2048 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.058,98 0.0 8184.0 1510.0 22.Aug.2057 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.098,93 0.0 10817.0 554.0 09.Jan.2033 640.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 166.132,67 0.0 10943.0 624.0 25.März2034 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 166.137,67 0.0 8285.0 1293.0 15.Okt.2040 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.142,58 0.0 11019.0 766.0 01.Mai2036 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.148,83 0.0 8251.0 1387.0 15.Okt.2050 420.0
DUK DUKE ENERGY CAROLINAS Elektro- 166.203,45 0.0 10850.0 852.0 15.Jan.2038 600.0
PSX PHILLIPS 66 Energie 166.207,76 0.0 6577.0 1460.0 15.März2052 330.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 166.223,75 0.0 10711.0 705.0 15.Juni2035 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.299,08 0.0 11079.0 554.0 29.Nov.2032 670.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.401,03 0.0 10959.0 1333.0 15.März2054 620.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 166.407,90 0.0 10693.0 139.0 15.Juni2027 860.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 166.493,61 0.0 10953.0 815.0 15.Sept.2037 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 166.512,60 0.0 11031.0 330.0 27.Apr.2029 100.0
EBAY EBAY INC Zyklische Konsumgüter 166.593,53 0.0 7381.0 1440.0 10.Mai2051 365.0
MDT MEDTRONIC INC Consumer Non-Cyclical 166.614,63 0.0 11043.0 1595.0 15.Okt.2053 415.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 166.754,69 0.0 10854.0 896.0 15.Jan.2040 685.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 165.542,15 0.0 8027.0 1559.0 20.Dez.2047 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 165.655,92 0.0 5521.0 1486.0 02.Dez.2046 275.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 166.104,07 0.0 6626.0 730.0 15.Mai2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 164.293,02 0.0 10817.0 573.0 15.März2033 625.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.340,86 0.0 10720.0 676.0 26.Jan.2036 670.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 164.399,10 0.0 10692.0 803.0 14.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.486,40 0.0 8111.0 1246.0 11.Feb.2040 120.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 164.496,72 0.0 8174.0 1422.0 16.Apr.2050 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 164.531,67 0.0 8160.0 1382.0 03.Okt.2049 400.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 164.616,98 0.0 8420.0 1226.0 15.Nov.2045 435.0
PFE WYETH LLC Consumer Non-Cyclical 164.658,68 0.0 10875.0 825.0 01.Apr.2037 595.0
LKQ LKQ CORP Zyklische Konsumgüter 164.713,24 0.0 10689.0 581.0 15.Juni2033 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 164.716,35 0.0 10692.0 378.0 15.Juni2030 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 164.733,07 0.0 8164.0 1358.0 01.Apr.2050 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 164.802,89 0.0 9381.0 402.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 164.826,21 0.0 9357.0 934.0 15.Okt.2038 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.948,35 0.0 10938.0 948.0 30.Apr.2040 640.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 164.975,31 0.0 8248.0 616.0 02.Juni2033 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.005,71 0.0 10917.0 1322.0 15.Okt.2053 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 165.044,32 0.0 6459.0 1523.0 04.Dez.2051 288.0
COP CONOCOPHILLIPS CO Energie 165.054,64 0.0 10911.0 300.0 15.Apr.2029 695.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 165.116,96 0.0 11644.0 26.0 10.März2026 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.183,55 0.0 10902.0 503.0 28.März2031 138.0
TXN TEXAS INSTRUMENTS INC Technologie 165.187,87 0.0 8138.0 1428.0 16.Aug.2052 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 165.201,13 0.0 8066.0 1420.0 15.Juni2053 415.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 165.203,07 0.0 10728.0 584.0 14.Juni2033 609.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 165.246,51 0.0 8234.0 1237.0 15.Sept.2039 110.0
DOW DOW CHEMICAL CO Basic Industry 165.279,38 0.0 9316.0 1273.0 15.März2055 595.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 165.341,41 0.0 10933.0 428.0 29.Mai2030 150.0
TELVIS GRUPO TELEVISA SAB Kommunikation 165.374,13 0.0 8059.0 1006.0 31.Jan.2046 613.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.883,80 0.0 8138.0 1682.0 16.Mai2047 165.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 164.978,74 0.0 5496.0 597.0 24.Mai2032 175.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 165.266,18 0.0 8194.0 1440.0 01.Apr.2052 405.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 162.915,77 0.0 7986.0 1151.0 11.Aug.2061 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 162.992,07 0.0 10711.0 168.0 30.Sept.2027 888.0
ORCL ORACLE CORPORATION Technologie 163.022,95 0.0 7970.0 1122.0 08.Juli2044 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.029,84 0.0 10825.0 332.0 26.Apr.2029 63.0
AEP SOUTHWESTERN ELEC POWER Elektro- 163.066,81 0.0 10737.0 943.0 15.März2040 620.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 163.079,09 0.0 7997.0 1072.0 07.Juli2041 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.092,43 0.0 10835.0 341.0 28.Mai2029 63.0
ACEIM ACEA SPA MTN RegS Local Authority 163.123,11 0.0 10836.0 327.0 06.Apr.2029 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.161,16 0.0 10812.0 258.0 30.Okt.2029 716.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.161,30 0.0 10642.0 559.0 15.Jan.2033 615.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 163.168,06 0.0 10564.0 260.0 04.Dez.2028 632.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.201,62 0.0 7944.0 1173.0 01.Juli2049 513.0
C CITIGROUP INC Bankwesen 163.209,30 0.0 10716.0 583.0 22.Feb.2033 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.217,54 0.0 8110.0 1247.0 15.Apr.2045 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.243,07 0.0 8081.0 1147.0 15.Sept.2042 375.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 163.341,28 0.0 10626.0 309.0 15.Juli2029 688.0
TAISEM TSMC ARIZONA CORP Technologie 163.352,35 0.0 8135.0 1174.0 25.Okt.2041 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.486,75 0.0 10898.0 273.0 06.Sept.2028 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.677,79 0.0 10723.0 1030.0 07.Feb.2042 588.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.744,28 0.0 10738.0 665.0 15.Aug.2034 595.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 163.780,25 0.0 10867.0 305.0 12.Jan.2029 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.780,86 0.0 8090.0 1341.0 15.März2052 455.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.783,37 0.0 10918.0 294.0 25.Nov.2028 38.0
HYDONE HYDRO ONE INC MTN Elektro- 163.827,23 0.0 5413.0 1590.0 15.Sept.2051 310.0
UNP UNION PACIFIC CORPORATION Transport 163.847,01 0.0 9890.0 127.0 15.Apr.2027 300.0
BKH BLACK HILLS CORPORATION Elektro- 163.880,77 0.0 10695.0 686.0 15.Jan.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 163.911,66 0.0 8125.0 1375.0 05.Apr.2052 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 163.916,11 0.0 10811.0 1096.0 01.Apr.2046 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 163.985,42 0.0 8085.0 1308.0 17.März2041 138.0
RTX RTX CORP Produktionsmittel 164.015,81 0.0 10804.0 441.0 15.März2031 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.046,78 0.0 8066.0 1424.0 31.Jan.2052 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 164.050,07 0.0 10929.0 271.0 01.Sept.2028 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 164.052,54 0.0 10860.0 433.0 12.Juni2030 138.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 164.054,35 0.0 6470.0 1828.0 02.Aug.2061 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 164.139,96 0.0 10798.0 753.0 16.Mai2034 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 164.141,73 0.0 8187.0 1335.0 15.Mai2048 405.0
BERGER BERLIN (STATE OF) RegS Local Authority 163.147,95 0.0 8129.0 1270.0 15.Juli2039 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.961,71 0.0 8189.0 1039.0 02.Sept.2036 30.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 164.001,24 0.0 10933.0 274.0 08.Sept.2028 1.0
AKERBP AKER BP ASA 144A Energie 161.618,39 0.0 10491.0 584.0 13.Juni2033 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.662,19 0.0 10694.0 703.0 15.Apr.2035 625.0
KO COCA-COLA CO Consumer Non-Cyclical 161.713,15 0.0 10770.0 322.0 09.März2029 13.0
BRKHEC PACIFICORP Elektro- 161.721,54 0.0 10538.0 853.0 15.Juli2038 635.0
L LOEWS CORPORATION Versicherung 161.790,88 0.0 9985.0 32.0 01.Apr.2026 375.0
HES HESS CORP Energie 161.801,84 0.0 10039.0 109.0 01.Apr.2027 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 161.802,70 0.0 6300.0 1293.0 22.Dez.2051 385.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 161.892,79 0.0 8139.0 1150.0 27.Sept.2051 455.0
MSFT MICROSOFT CORPORATION Technologie 161.944,18 0.0 9802.0 864.0 06.Feb.2037 410.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.951,03 0.0 10668.0 612.0 14.Sept.2033 588.0
BACR BARCLAYS PLC Bankwesen 161.961,45 0.0 8010.0 1074.0 10.März2042 381.0
SO ALABAMA POWER COMPANY Elektro- 162.037,49 0.0 10773.0 630.0 15.Nov.2033 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 162.050,06 0.0 8017.0 1324.0 15.März2048 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.069,16 0.0 8069.0 1150.0 01.Nov.2042 385.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 162.102,27 0.0 10612.0 699.0 15.Aug.2055 650.0
SSB SOUTHSTATE BANK CORP Bankwesen 162.186,52 0.0 10482.0 378.0 13.Juni2035 700.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.193,32 0.0 10689.0 827.0 15.März2037 570.0
DOW DOW CHEMICAL CO Basic Industry 162.257,90 0.0 10681.0 572.0 15.März2033 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.307,31 0.0 10697.0 774.0 15.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.379,40 0.0 8030.0 1429.0 15.Sept.2052 409.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.448,11 0.0 10635.0 1030.0 15.Aug.2043 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 162.462,52 0.0 10787.0 256.0 14.Nov.2028 840.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 162.491,88 0.0 8060.0 1434.0 06.Okt.2053 567.0
GXO GXO LOGISTICS INC Transport 162.513,43 0.0 10785.0 645.0 06.Mai2034 650.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 162.565,55 0.0 6413.0 1448.0 18.Aug.2050 307.0
EVRG EVERGY METRO INC Elektro- 162.641,25 0.0 8061.0 1335.0 01.Apr.2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.678,75 0.0 7954.0 1260.0 15.Juni2046 385.0
TRGP TARGA RESOURCES CORP Energie 162.709,33 0.0 10715.0 575.0 15.März2033 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.718,57 0.0 10589.0 404.0 01.Jan.2031 613.0
AMGN AMGEN INC Consumer Non-Cyclical 162.795,16 0.0 8022.0 1390.0 22.Feb.2052 420.0
OVV OVINTIV INC Energie 162.844,92 0.0 10617.0 588.0 15.Juli2033 625.0
C CITIGROUP INC Bankwesen 162.848,24 0.0 10802.0 632.0 31.Okt.2033 600.0
AAPL APPLE INC Technologie 160.312,07 0.0 7906.0 1275.0 09.Feb.2045 345.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 160.317,20 0.0 10537.0 575.0 01.März2033 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.325,38 0.0 10420.0 730.0 15.Juli2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 160.333,85 0.0 10482.0 466.0 23.Juli2032 572.0
MTNA ARCELORMITTAL SA Basic Industry 160.341,31 0.0 10397.0 1264.0 17.Juni2054 635.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 160.351,09 0.0 10662.0 567.0 15.Nov.2032 560.0
IP INTERNATIONAL PAPER CO Basic Industry 160.366,98 0.0 8940.0 1127.0 15.Juni2044 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 160.392,82 0.0 10430.0 1423.0 28.Juni2063 610.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.416,91 0.0 10679.0 358.0 27.Juli2029 38.0
SPG SIMON PROPERTY GROUP LP REITS 160.537,26 0.0 10573.0 584.0 08.März2033 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.596,53 0.0 10507.0 278.0 02.Feb.2029 593.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.602,06 0.0 10497.0 106.0 15.Aug.2029 700.0
AIA AIA GROUP LTD 144A Versicherung 160.607,67 0.0 7962.0 1100.0 16.Sept.2040 320.0
T AT&T INC Kommunikation 160.697,80 0.0 10533.0 958.0 15.Aug.2040 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.712,03 0.0 10600.0 256.0 01.Okt.2028 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.716,46 0.0 7880.0 1280.0 17.Jan.2048 413.0
MET METLIFE INC Versicherung 160.772,97 0.0 10527.0 986.0 06.Feb.2041 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 160.778,36 0.0 10420.0 687.0 15.Juli2035 675.0
MA MASTERCARD INC Technologie 160.780,28 0.0 7967.0 1402.0 26.März2050 385.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.940,61 0.0 7855.0 1351.0 07.Dez.2049 394.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.952,44 0.0 10642.0 582.0 11.Apr.2033 613.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.953,99 0.0 7974.0 1386.0 26.März2050 395.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 160.976,44 0.0 11381.0 117.0 06.Feb.2027 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.998,41 0.0 10481.0 192.0 18.Jan.2029 672.0
AMGN AMGEN INC Consumer Non-Cyclical 161.033,64 0.0 7962.0 1071.0 21.Feb.2040 315.0
AEE UNION ELECTRIC CO Elektro- 161.292,41 0.0 7996.0 1320.0 01.Apr.2048 400.0
HASI HAT HOLDINGS I LLC 144A Financial Other 161.317,88 0.0 10381.0 118.0 15.Juni2027 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 161.339,74 0.0 7924.0 1275.0 05.Feb.2049 438.0
DOW DOW CHEMICAL CO Basic Industry 161.407,01 0.0 8048.0 1102.0 15.Nov.2042 438.0
WMT WALMART INC Zyklische Konsumgüter 161.501,63 0.0 10692.0 1024.0 15.Apr.2041 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 161.597,52 0.0 10627.0 794.0 15.Feb.2036 488.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 160.778,69 0.0 5319.0 2221.0 24.März2051 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 161.175,79 0.0 5337.0 2231.0 26.Apr.2051 50.0
DINO HF SINCLAIR CORP Energie 159.006,82 0.0 10380.0 435.0 15.Jan.2031 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 159.048,79 0.0 7884.0 1427.0 01.Apr.2052 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 159.082,56 0.0 10493.0 629.0 12.Sept.2033 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.102,00 0.0 9090.0 421.0 01.Juni2030 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 159.166,97 0.0 7936.0 1202.0 15.Mai2047 450.0
EIX EDISON INTERNATIONAL Elektro- 159.195,86 0.0 10478.0 368.0 15.März2030 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.215,37 0.0 10427.0 1311.0 15.Aug.2055 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 159.235,91 0.0 10382.0 639.0 15.Dez.2033 500.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.247,03 0.0 15463.0 568.0 06.Jan.2034 850.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 159.274,14 0.0 6535.0 1484.0 01.Feb.2051 300.0
TCN TELUS CORPORATION Kommunikation 159.294,44 0.0 7868.0 616.0 08.Sept.2033 575.0
HCA HCA INC Consumer Non-Cyclical 159.298,14 0.0 10421.0 249.0 01.Feb.2029 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 159.328,62 0.0 7922.0 1634.0 22.Apr.2061 394.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 159.353,79 0.0 10504.0 290.0 26.März2029 640.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 159.401,61 0.0 10556.0 711.0 20.Apr.2035 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.408,01 0.0 10376.0 497.0 15.Dez.2031 538.0
ECL ECOLAB INC Basic Industry 159.417,94 0.0 6251.0 1553.0 15.Dez.2051 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 159.490,09 0.0 10578.0 259.0 01.Nov.2028 620.0
AAPL APPLE INC Technologie 159.517,37 0.0 8727.0 1277.0 09.Feb.2047 425.0
SPNT SIRIUSPOINT LTD Versicherung 159.535,14 0.0 10523.0 291.0 05.Apr.2029 700.0
C CITIGROUP INC Bankwesen 159.635,34 0.0 9099.0 491.0 01.Mai2032 256.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 159.666,17 0.0 7891.0 1212.0 15.März2046 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 159.754,86 0.0 10638.0 263.0 27.Nov.2028 730.0
FANG DIAMONDBACK ENERGY INC Energie 159.769,92 0.0 7896.0 1378.0 15.März2052 425.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 159.823,34 0.0 7868.0 1387.0 17.Aug.2053 582.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.827,66 0.0 7924.0 1300.0 02.Okt.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.854,45 0.0 10494.0 209.0 01.Sept.2028 638.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 159.856,97 0.0 10437.0 630.0 15.Jan.2034 575.0
FRESLN FRESNILLO PLC RegS Basic Industry 159.899,75 0.0 7923.0 1348.0 02.Okt.2050 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 159.900,06 0.0 10450.0 510.0 14.Jan.2032 543.0
WMT WALMART INC Zyklische Konsumgüter 160.021,34 0.0 6349.0 1584.0 22.Sept.2051 265.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 160.044,77 0.0 10436.0 1291.0 16.Jan.2064 614.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.063,47 0.0 10364.0 715.0 15.Juni2035 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 160.080,71 0.0 7851.0 1323.0 21.Jan.2050 417.0
D DOMINION ENERGY INC (NC5.5) Elektro- 160.081,11 0.0 10439.0 337.0 01.Feb.2055 688.0
DE DEERE & CO Produktionsmittel 160.093,60 0.0 10461.0 1374.0 19.Jan.2055 570.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 160.167,36 0.0 7988.0 1472.0 12.Nov.2049 344.0
USB US BANCORP MTN Bankwesen 160.221,37 0.0 10407.0 225.0 12.Juni2029 578.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 160.224,85 0.0 10476.0 673.0 21.Juli2039 561.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 159.337,74 0.0 5300.0 2247.0 02.Sept.2050 38.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.715,59 0.0 10305.0 505.0 13.Jan.2032 538.0
DUK DUKE ENERGY INDIANA LLC Elektro- 157.753,87 0.0 10383.0 653.0 01.März2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 157.755,23 0.0 10278.0 754.0 15.Jan.2036 545.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.759,02 0.0 10358.0 715.0 11.Feb.2035 513.0
NTT NTT FINANCE CORP RegS Kommunikation 157.792,69 0.0 10489.0 417.0 03.März2030 34.0
PARA PARAMOUNT GLOBAL Kommunikation 157.813,11 0.0 10458.0 744.0 30.Apr.2036 688.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 157.831,67 0.0 10287.0 390.0 15.Juli2030 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.848,69 0.0 10367.0 404.0 10.Aug.2030 498.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.851,67 0.0 10508.0 469.0 01.Okt.2030 75.0
SJM J M SMUCKER CO Consumer Non-Cyclical 157.853,58 0.0 10494.0 264.0 15.Nov.2028 590.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 157.854,63 0.0 10276.0 538.0 15.Juni2032 500.0
DHI D R HORTON INC Zyklische Konsumgüter 157.869,08 0.0 10451.0 751.0 15.Okt.2035 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.873,50 0.0 10321.0 359.0 13.Jan.2030 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.886,80 0.0 10311.0 736.0 30.Juni2035 505.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 157.888,84 0.0 10383.0 209.0 09.März2028 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.916,56 0.0 10300.0 315.0 15.Juli2029 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.926,69 0.0 10445.0 665.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.931,83 0.0 10312.0 356.0 07.Jan.2030 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 157.943,63 0.0 7750.0 1074.0 21.Jan.2043 403.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.947,41 0.0 10308.0 279.0 08.Jan.2029 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 157.954,87 0.0 6195.0 1572.0 13.Dez.2051 261.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.969,78 0.0 10332.0 277.0 15.Jan.2029 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.979,16 0.0 10281.0 497.0 15.Dez.2031 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 157.991,03 0.0 10404.0 1496.0 14.März2065 588.0
MS MORGAN STANLEY MTN Bankwesen 158.002,31 0.0 10332.0 237.0 20.Juli2029 545.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 158.023,64 0.0 10340.0 364.0 23.Jan.2030 540.0
DUK DUKE ENERGY CORP Elektro- 158.061,77 0.0 7749.0 1112.0 15.Juni2041 330.0
NI NISOURCE INC Erdgas 158.154,94 0.0 10324.0 315.0 01.Juli2029 520.0
COTY COTY INC 144A Consumer Non-Cyclical 158.218,77 0.0 10294.0 209.0 15.Juli2030 663.0
WMB WILLIAMS COMPANIES INC Energie 158.220,46 0.0 10427.0 710.0 15.März2035 560.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 158.250,25 0.0 7730.0 1246.0 15.Jan.2051 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.312,64 0.0 10344.0 361.0 09.Jan.2030 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 158.337,73 0.0 10271.0 389.0 01.Juli2030 465.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.341,94 0.0 10308.0 314.0 12.Juni2029 521.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 158.348,77 0.0 10350.0 362.0 13.Jan.2030 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 158.362,97 0.0 10286.0 429.0 15.Jan.2031 615.0
SO SOUTHERN COMPANY (THE) Elektro- 158.405,18 0.0 10318.0 593.0 15.Juni2033 520.0
ETR ENTERGY ARKANSAS LLC Elektro- 158.418,20 0.0 10364.0 577.0 15.Jan.2033 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 158.481,10 0.0 10329.0 234.0 28.Juni2028 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.484,31 0.0 10453.0 412.0 12.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.490,43 0.0 10349.0 606.0 01.Juli2033 515.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.534,55 0.0 10512.0 713.0 16.Aug.2033 163.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 158.553,08 0.0 7744.0 563.0 14.Dez.2032 543.0
AKERBP AKER BP ASA 144A Energie 158.562,09 0.0 10306.0 224.0 13.Juni2028 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.564,41 0.0 10447.0 409.0 08.Sept.2030 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.583,99 0.0 10394.0 1314.0 15.Aug.2053 595.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 158.612,72 0.0 10398.0 1267.0 17.Mai2042 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 158.637,12 0.0 10483.0 654.0 04.Apr.2034 563.0
EXR EXTRA SPACE STORAGE LP REITS 158.657,52 0.0 9037.0 452.0 15.Okt.2030 220.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.677,96 0.0 10457.0 255.0 19.Sept.2028 590.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.693,98 0.0 10361.0 693.0 13.Jan.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.700,50 0.0 10562.0 469.0 05.Okt.2030 95.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.803,86 0.0 10365.0 426.0 25.Jan.2031 625.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 158.873,91 0.0 7941.0 1426.0 24.Nov.2041 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.937,27 0.0 10592.0 965.0 01.Juni2040 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.950,11 0.0 10573.0 434.0 05.Mai2030 35.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 157.873,21 0.0 7775.0 1383.0 14.Feb.2042 127.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 158.532,52 0.0 7814.0 1502.0 11.Apr.2044 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.985,34 0.0 7948.0 1319.0 25.Nov.2039 50.0
TERANE TERANET HOLDINGS LP Technologie 156.417,38 0.0 7618.0 989.0 17.Juni2041 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.423,34 0.0 10194.0 98.0 15.Jan.2027 610.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.423,83 0.0 10354.0 305.0 12.Apr.2029 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 156.433,85 0.0 10325.0 373.0 02.Apr.2030 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.437,03 0.0 10191.0 401.0 15.Juli2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.444,32 0.0 10225.0 195.0 10.Jan.2028 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.448,71 0.0 10320.0 527.0 14.März2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.453,95 0.0 10235.0 542.0 15.Juli2032 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.462,49 0.0 10396.0 312.0 10.Mai2029 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.464,62 0.0 10314.0 593.0 09.März2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 156.470,16 0.0 7741.0 1315.0 15.Sept.2047 380.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.473,41 0.0 10269.0 648.0 12.Feb.2034 527.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.502,40 0.0 10322.0 627.0 20.Sept.2033 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.516,70 0.0 10264.0 245.0 03.Aug.2028 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 156.553,68 0.0 10410.0 732.0 15.Mai2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.567,75 0.0 10366.0 337.0 15.Okt.2029 540.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 156.582,60 0.0 10355.0 722.0 07.Apr.2035 540.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.582,68 0.0 10425.0 649.0 05.Nov.2032 160.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 156.584,08 0.0 10436.0 1040.0 01.Dez.2041 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.641,18 0.0 10403.0 180.0 10.Nov.2028 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.645,13 0.0 10323.0 375.0 01.März2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.645,63 0.0 10287.0 286.0 15.Feb.2029 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.660,85 0.0 10417.0 670.0 15.Mai2034 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.668,60 0.0 10261.0 362.0 15.Jan.2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.695,39 0.0 10218.0 106.0 15.Jan.2027 595.0
NACN NATIONAL BANK OF CANADA Bankwesen 156.745,11 0.0 7689.0 284.0 29.Jan.2034 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.779,49 0.0 10226.0 315.0 16.Juli2029 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.795,90 0.0 10217.0 663.0 25.Juni2034 538.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 156.799,37 0.0 6236.0 1666.0 06.Apr.2051 225.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.824,54 0.0 10249.0 723.0 01.Aug.2035 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 156.847,14 0.0 10403.0 180.0 01.Nov.2027 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.884,25 0.0 12151.0 281.0 15.Feb.2029 430.0
CSX CSX CORP Transport 156.903,87 0.0 10225.0 731.0 15.Juni2035 505.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.919,61 0.0 10265.0 364.0 09.Jan.2030 490.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.936,81 0.0 10355.0 554.0 22.Sept.2032 546.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.939,13 0.0 10286.0 613.0 01.Aug.2033 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.941,59 0.0 10364.0 650.0 01.Apr.2034 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.954,21 0.0 10231.0 231.0 12.Juni2028 490.0
FANG DIAMONDBACK ENERGY INC Energie 156.959,20 0.0 10288.0 364.0 30.Jan.2030 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.960,49 0.0 10365.0 672.0 22.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 156.975,97 0.0 10292.0 1280.0 25.Feb.2055 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.992,33 0.0 10259.0 500.0 29.Jan.2032 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.010,79 0.0 10276.0 544.0 15.Juli2032 500.0
HCA HCA INC Consumer Non-Cyclical 157.033,39 0.0 10325.0 215.0 01.Sept.2028 563.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 157.049,62 0.0 10459.0 603.0 26.Mai2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.069,18 0.0 10331.0 1379.0 05.Sept.2055 575.0
NDSN NORDSON CORPORATION Produktionsmittel 157.079,29 0.0 10351.0 249.0 15.Sept.2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 157.091,29 0.0 7701.0 1265.0 31.Jan.2050 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.094,61 0.0 10357.0 372.0 20.März2031 574.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.132,80 0.0 10299.0 535.0 19.Aug.2032 610.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 157.133,15 0.0 10273.0 724.0 23.Juli2035 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 157.167,13 0.0 10285.0 364.0 13.Jan.2030 496.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 157.169,43 0.0 10367.0 660.0 15.März2034 510.0
SO GEORGIA POWER COMPANY Elektro- 157.188,56 0.0 10365.0 649.0 15.März2034 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 157.192,96 0.0 10256.0 733.0 08.Juli2035 534.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.215,80 0.0 10372.0 372.0 14.März2030 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 157.215,84 0.0 10365.0 713.0 17.März2035 550.0
COP CONOCOPHILLIPS CO Energie 157.220,13 0.0 10295.0 513.0 15.Jan.2032 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 157.231,42 0.0 10264.0 360.0 07.Jan.2030 538.0
CORNLU CORNELL UNIVERSITY Industrial Other 157.236,87 0.0 10257.0 675.0 15.Juni2034 484.0
OKE ONEOK INC Energie 157.284,58 0.0 10341.0 675.0 01.Sept.2034 565.0
GMT GATX CORPORATION Finanzunternehmen 157.292,38 0.0 10187.0 1287.0 05.Juni2054 605.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.294,90 0.0 10276.0 361.0 13.Jan.2030 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.301,05 0.0 10420.0 301.0 19.Apr.2029 550.0
BWA BORGWARNER INC Zyklische Konsumgüter 157.324,14 0.0 10326.0 677.0 15.Aug.2034 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 157.335,43 0.0 10214.0 392.0 15.Juni2030 495.0
FHN FIRST HORIZON CORP Bankwesen 157.372,66 0.0 10360.0 371.0 07.März2031 551.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.386,49 0.0 7788.0 1325.0 15.Sept.2047 375.0
EE EL PASO ELECTRIC CO Elektro- 157.386,63 0.0 10462.0 722.0 15.Mai2035 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 157.388,55 0.0 10400.0 722.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.404,05 0.0 10368.0 1507.0 15.März2065 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.457,37 0.0 10319.0 364.0 01.Feb.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.466,83 0.0 10376.0 255.0 12.Sept.2028 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 157.478,27 0.0 10249.0 1323.0 03.Juli2055 600.0
PEG PSEG POWER LLC 144A Elektro- 157.491,50 0.0 10471.0 723.0 15.Mai2035 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.507,21 0.0 10231.0 640.0 01.Juli2034 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.511,77 0.0 10363.0 1020.0 01.März2041 538.0
BXP BOSTON PROPERTIES LP REITS 157.528,61 0.0 10281.0 689.0 15.Jan.2035 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 157.533,57 0.0 11342.0 911.0 15.Juni2040 700.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.549,47 0.0 10356.0 287.0 01.März2029 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.553,49 0.0 10163.0 454.0 06.Feb.2031 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.563,66 0.0 10351.0 531.0 01.Sept.2052 600.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.580,36 0.0 10469.0 564.0 09.Nov.2033 549.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.583,69 0.0 10233.0 701.0 03.Apr.2034 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.602,00 0.0 10497.0 568.0 06.Nov.2031 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 157.616,96 0.0 7813.0 1315.0 30.Sept.2047 385.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.634,20 0.0 7871.0 1377.0 23.Mai2049 388.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.665,85 0.0 10282.0 690.0 13.Jan.2035 590.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.674,71 0.0 7704.0 1433.0 15.Juli2064 470.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 157.687,60 0.0 10283.0 317.0 24.Juni2029 520.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 156.813,76 0.0 7786.0 1296.0 22.Juni2040 105.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.460,17 0.0 10904.0 1032.0 01.Apr.2057 664.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 155.117,66 0.0 7754.0 1376.0 01.Juni2049 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.128,04 0.0 10192.0 751.0 15.Okt.2035 525.0
BRKHEC PACIFICORP Elektro- 155.160,44 0.0 10191.0 286.0 15.Feb.2029 510.0
CSX CSX CORP Transport 155.175,75 0.0 10272.0 1013.0 15.Apr.2041 550.0
ELV ELEVANCE HEALTH INC Versicherung 155.197,05 0.0 10204.0 371.0 15.Feb.2030 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 155.200,24 0.0 10196.0 747.0 15.Sept.2035 525.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 155.207,86 0.0 10147.0 277.0 15.Dez.2028 430.0
STT STATE STREET CORP Bankwesen 155.217,98 0.0 10178.0 583.0 26.Jan.2034 482.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.250,25 0.0 7704.0 1274.0 16.Apr.2050 450.0
BMO BANK OF MONTREAL RegS Bankwesen 155.254,33 0.0 7660.0 253.0 07.Sept.2033 603.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.278,18 0.0 10247.0 295.0 12.März2029 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.282,78 0.0 10345.0 743.0 28.Mai2035 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 155.283,21 0.0 10150.0 402.0 15.Juli2030 475.0
ROL ROLLINS INC Zyklische Konsumgüter 155.313,41 0.0 10210.0 714.0 24.Feb.2035 525.0
CVX CHEVRON USA INC Energie 155.319,44 0.0 10288.0 735.0 15.Apr.2035 498.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 155.350,07 0.0 10216.0 681.0 12.März2040 625.0
SPG SIMON PROPERTY GROUP LP REITS 155.355,10 0.0 10209.0 753.0 01.Okt.2035 513.0
META META PLATFORMS INC Kommunikation 155.359,75 0.0 10333.0 391.0 15.Mai2030 480.0
NXPI NXP BV Technologie 155.361,27 0.0 10354.0 259.0 01.Dez.2028 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.365,78 0.0 10226.0 370.0 06.März2031 545.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 155.388,35 0.0 10125.0 187.0 10.Dez.2027 488.0
REG REGENCY CENTERS LP REITS 155.403,42 0.0 10165.0 707.0 15.Jan.2035 510.0
ET ENERGY TRANSFER LP Energie 155.403,74 0.0 10290.0 292.0 15.Apr.2029 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.406,98 0.0 14791.0 559.0 24.Jan.2033 750.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 155.428,33 0.0 9880.0 312.0 15.Mai2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.430,85 0.0 10258.0 530.0 15.März2032 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.450,22 0.0 10363.0 745.0 03.Juni2035 513.0
BRKHEC PACIFICORP Elektro- 155.456,87 0.0 10200.0 644.0 15.Feb.2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 155.463,15 0.0 10231.0 1381.0 15.Sept.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.486,63 0.0 10150.0 390.0 15.Juni2030 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 155.492,54 0.0 10145.0 143.0 11.Juni2027 463.0
BACR BARCLAYS PLC Bankwesen 155.498,26 0.0 7767.0 1090.0 24.Nov.2042 333.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.502,07 0.0 10232.0 930.0 15.März2040 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.515,04 0.0 10205.0 329.0 01.Aug.2029 480.0
OMERS OMERS REALTY CORP RegS Financial Other 155.528,63 0.0 7664.0 444.0 10.Feb.2031 496.0
SPGI S&P GLOBAL INC Technologie 155.545,74 0.0 5116.0 1800.0 15.Aug.2060 230.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 155.560,58 0.0 10025.0 108.0 22.Jan.2027 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.577,36 0.0 10369.0 313.0 01.Juni2029 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.605,76 0.0 10251.0 707.0 15.März2035 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.614,73 0.0 10184.0 197.0 19.Jan.2028 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.631,35 0.0 10202.0 686.0 01.Aug.2034 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.638,58 0.0 10170.0 143.0 03.Juli2027 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.644,33 0.0 10267.0 206.0 14.März2028 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 155.666,99 0.0 7682.0 443.0 01.März2031 557.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.674,02 0.0 10253.0 166.0 09.Sept.2027 537.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.685,86 0.0 10300.0 708.0 15.Apr.2035 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 155.692,52 0.0 10272.0 654.0 21.März2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.708,44 0.0 10231.0 561.0 15.Sept.2032 500.0
ES EVERSOURCE ENERGY Elektro- 155.729,28 0.0 10243.0 202.0 01.März2028 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.770,33 0.0 10269.0 375.0 11.März2030 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.793,81 0.0 10360.0 672.0 15.Mai2034 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.817,40 0.0 10374.0 316.0 24.Mai2029 545.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.828,35 0.0 10282.0 454.0 12.März2031 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.830,96 0.0 10275.0 597.0 28.Apr.2032 163.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 155.831,66 0.0 7727.0 1326.0 27.Sept.2046 350.0
APP APPLOVIN CORP Kommunikation 155.847,22 0.0 10387.0 506.0 01.Dez.2031 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.851,92 0.0 10199.0 282.0 11.Jan.2029 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.863,03 0.0 10127.0 438.0 15.Jan.2031 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.874,29 0.0 10294.0 258.0 19.Sept.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.875,40 0.0 10291.0 378.0 21.März2030 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.911,33 0.0 10305.0 298.0 01.Apr.2029 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 155.917,59 0.0 10159.0 395.0 12.Juni2030 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.941,40 0.0 10235.0 519.0 01.Feb.2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 155.958,37 0.0 10394.0 675.0 01.Juni2034 535.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 155.968,75 0.0 7702.0 1340.0 06.Sept.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.997,14 0.0 7763.0 1077.0 22.Apr.2042 321.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 156.008,73 0.0 7632.0 1383.0 23.Juni2050 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 156.010,18 0.0 7764.0 1398.0 01.Mai2052 415.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 156.021,07 0.0 7750.0 1126.0 06.Apr.2041 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.051,99 0.0 10200.0 650.0 08.Jan.2034 505.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.060,47 0.0 10220.0 554.0 17.Juli2032 488.0
SRE SEMPRA Erdgas 156.064,86 0.0 10286.0 314.0 01.Okt.2054 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.065,42 0.0 10285.0 206.0 15.März2028 550.0
KVUE KENVUE INC Consumer Non-Cyclical 156.070,07 0.0 10306.0 374.0 22.März2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.097,48 0.0 10388.0 702.0 20.Nov.2035 522.0
MTB M&T BANK CORPORATION MTN Bankwesen 156.103,66 0.0 10202.0 684.0 16.Jan.2036 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 156.129,98 0.0 8892.0 453.0 14.Sept.2030 138.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 156.131,32 0.0 7679.0 1541.0 12.Jan.2052 325.0
T AT&T INC Kommunikation 156.135,26 0.0 10174.0 408.0 15.Aug.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.140,44 0.0 10155.0 136.0 15.Juni2027 545.0
JPM JPMORGAN CHASE & CO Bankwesen 156.150,96 0.0 10308.0 83.0 15.Okt.2026 763.0
KMI KINDER MORGAN INC Energie 156.172,65 0.0 10242.0 283.0 01.Feb.2029 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.172,73 0.0 10299.0 250.0 12.Sept.2028 500.0
EXC PECO ENERGY CO Elektro- 156.243,02 0.0 7732.0 1329.0 15.Sept.2047 370.0
DTE DTE ELECTRIC CO Elektro- 156.258,15 0.0 7811.0 1300.0 01.Juni2046 370.0
DELL DELL INTERNATIONAL LLC Technologie 156.260,36 0.0 10326.0 527.0 01.Apr.2032 530.0
HUM HUMANA INC Versicherung 156.274,78 0.0 10347.0 456.0 15.Apr.2031 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 156.278,96 0.0 10206.0 737.0 01.Juli2035 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.287,61 0.0 10399.0 506.0 19.Nov.2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.297,02 0.0 10214.0 194.0 06.Jan.2028 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 156.305,83 0.0 7740.0 1112.0 11.März2041 331.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.335,32 0.0 10249.0 748.0 15.Aug.2035 500.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 156.355,49 0.0 7754.0 1458.0 03.Okt.2053 533.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 156.363,52 0.0 7672.0 392.0 15.Juli2030 528.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.398,96 0.0 10237.0 279.0 19.Jan.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 156.403,58 0.0 10277.0 286.0 01.März2029 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.408,57 0.0 10234.0 282.0 11.Jan.2029 490.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 155.584,35 0.0 31.0 262.0 22.Okt.2028 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.288,36 0.0 7702.0 785.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.293,52 0.0 7632.0 546.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 155.694,72 0.0 7629.0 662.0 08.Dez.2033 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.834,60 0.0 7601.0 1371.0 10.Sept.2050 395.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.840,02 0.0 10110.0 71.0 28.Aug.2026 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.846,68 0.0 10069.0 148.0 30.Juni2027 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 153.855,53 0.0 10073.0 403.0 30.Juli2035 540.0
OKE ONEOK INC Energie 153.860,13 0.0 10083.0 229.0 15.Juli2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.881,59 0.0 7580.0 1360.0 15.Aug.2049 380.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.890,49 0.0 10255.0 233.0 30.Mai2028 510.0
USB US BANCORP MTN Bankwesen 153.898,40 0.0 10079.0 553.0 22.Juli2033 497.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.899,28 0.0 10131.0 290.0 15.März2029 595.0
R RYDER SYSTEM INC MTN Transport 153.899,76 0.0 10145.0 115.0 15.März2027 530.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.927,41 0.0 10080.0 184.0 15.Jan.2028 475.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 153.946,00 0.0 14827.0 551.0 16.Mai2033 773.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 153.948,34 0.0 10121.0 452.0 09.Feb.2031 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.955,66 0.0 10127.0 513.0 08.März2032 580.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.989,94 0.0 7617.0 1473.0 14.Sept.2054 528.0
GIBACN CGI INC 144A Technologie 153.992,32 0.0 10158.0 377.0 14.März2030 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.999,25 0.0 10178.0 211.0 30.März2028 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.005,41 0.0 10161.0 286.0 19.März2029 515.0
NEM NEWMONT CORPORATION Basic Industry 154.005,95 0.0 10004.0 1105.0 09.Juni2044 545.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.006,94 0.0 7550.0 683.0 28.Juni2034 483.0
ALLY ALLY FINANCIAL INC Bankwesen 154.011,66 0.0 10078.0 528.0 31.Juli2033 555.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.072,13 0.0 10153.0 199.0 01.März2028 465.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 154.072,56 0.0 7604.0 364.0 01.März2030 547.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.094,09 0.0 10119.0 201.0 01.Feb.2029 454.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 154.097,55 0.0 10084.0 147.0 23.Juni2027 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.124,23 0.0 10272.0 215.0 01.Juni2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.135,30 0.0 10162.0 335.0 11.Sept.2030 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 154.146,37 0.0 10158.0 338.0 10.Sept.2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 154.147,93 0.0 8732.0 559.0 15.Jan.2032 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.159,05 0.0 10088.0 105.0 11.Jan.2027 480.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 154.162,01 0.0 10158.0 731.0 01.März2035 468.0
ELV ELEVANCE HEALTH INC Versicherung 154.171,19 0.0 10234.0 504.0 01.Nov.2031 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.249,12 0.0 10158.0 681.0 10.Sept.2034 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 154.251,74 0.0 10138.0 749.0 17.Aug.2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.311,81 0.0 10263.0 509.0 15.Nov.2031 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 154.321,46 0.0 10141.0 1309.0 04.März2054 597.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 154.326,63 0.0 10076.0 808.0 15.Jan.2037 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.347,96 0.0 10131.0 150.0 30.Juli2027 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.372,52 0.0 10281.0 357.0 25.Nov.2029 487.0
UBS UBS GROUP AG 144A Bankwesen 154.375,87 0.0 7620.0 1099.0 11.Feb.2043 318.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.416,91 0.0 10136.0 979.0 15.Sept.2040 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.424,54 0.0 10194.0 379.0 15.März2030 465.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.424,94 0.0 10099.0 105.0 12.Jan.2027 499.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.478,55 0.0 10233.0 303.0 15.Apr.2029 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.510,01 0.0 7608.0 249.0 16.Aug.2028 547.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 154.514,71 0.0 10296.0 1020.0 30.Mai2041 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 154.525,46 0.0 10173.0 294.0 14.Feb.2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.533,83 0.0 10097.0 229.0 11.Juni2028 430.0
BRKHEC PACIFICORP Elektro- 154.542,09 0.0 7569.0 1284.0 15.Jan.2049 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.591,20 0.0 10179.0 723.0 05.März2035 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.600,54 0.0 10163.0 199.0 11.Feb.2028 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.602,85 0.0 10192.0 655.0 15.März2034 530.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 154.603,32 0.0 7695.0 1190.0 19.Okt.2041 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.604,08 0.0 10159.0 289.0 24.Jan.2029 413.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 154.604,82 0.0 10161.0 279.0 15.Feb.2029 487.0
MPLX MPLX LP Energie 154.609,35 0.0 10163.0 279.0 15.Feb.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.610,30 0.0 10095.0 59.0 17.Juli2026 562.0
SW WRKCO INC Basic Industry 154.612,23 0.0 10201.0 286.0 15.März2029 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 154.612,43 0.0 7680.0 1355.0 17.Okt.2049 400.0
WSTP WESTPAC BANKING CORP Bankwesen 154.619,06 0.0 7717.0 1135.0 16.Nov.2040 296.0
WDSAU WOODSIDE FINANCE LTD Energie 154.652,60 0.0 10289.0 392.0 19.Mai2030 540.0
OKE ELK MERGER SUB II LLC Energie 154.665,91 0.0 10308.0 304.0 01.Juni2029 538.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.675,50 0.0 10117.0 88.0 01.Feb.2027 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.681,26 0.0 10309.0 480.0 19.Okt.2030 25.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.720,18 0.0 10160.0 287.0 18.Jan.2029 413.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 154.720,32 0.0 10301.0 1316.0 25.Nov.2052 594.0
WMB WILLIAMS COMPANIES INC Energie 154.740,41 0.0 10223.0 752.0 30.Sept.2035 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 154.765,30 0.0 10207.0 292.0 04.Apr.2029 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.789,24 0.0 7717.0 534.0 12.Mai2032 533.0
PEP PEPSICO INC Consumer Non-Cyclical 154.805,63 0.0 10187.0 598.0 15.Feb.2033 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.808,89 0.0 10220.0 379.0 15.März2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.822,07 0.0 10105.0 146.0 23.Juni2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.830,18 0.0 10207.0 759.0 15.Sept.2035 495.0
NUE NUCOR CORPORATION Basic Industry 154.858,67 0.0 7677.0 1440.0 01.Apr.2052 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.883,48 0.0 7737.0 1272.0 08.Nov.2039 88.0
UPS UNITED PARCEL SERVICE INC Transport 154.891,64 0.0 10264.0 428.0 15.Okt.2030 465.0
KRC KILROY REALTY LP REITS 154.910,72 0.0 10140.0 730.0 15.Okt.2035 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.937,28 0.0 10156.0 1517.0 12.Feb.2065 560.0
EXC EXELON CORPORATION Elektro- 154.973,26 0.0 10220.0 207.0 15.März2028 515.0
AVB AVALONBAY COMMUNITIES INC REITS 155.014,12 0.0 10136.0 743.0 01.Aug.2035 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 155.017,58 0.0 10293.0 515.0 19.März2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.043,18 0.0 10299.0 539.0 02.Juli2031 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 155.053,16 0.0 7673.0 484.0 16.Sept.2031 522.0
DELL DELL INTERNATIONAL LLC Technologie 155.055,29 0.0 10251.0 381.0 01.Apr.2030 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 155.082,19 0.0 7584.0 990.0 05.März2054 695.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 154.038,34 0.0 10269.0 489.0 15.Nov.2030 1.0
BAYERN BAYERN FREISTAAT Local Authority 154.180,12 0.0 10005.0 1790.0 19.Feb.2055 300.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 154.669,28 0.0 10311.0 467.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.739,44 0.0 10316.0 469.0 02.Sept.2030 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 155.031,25 0.0 7559.0 1607.0 05.Feb.2048 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 152.516,81 0.0 7506.0 282.0 31.Jan.2029 489.0
PSX PHILLIPS 66 Energie 152.527,22 0.0 10116.0 1034.0 01.Mai2042 588.0
IT GARTNER INC 144A Technologie 152.538,35 0.0 9979.0 93.0 01.Juli2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.544,81 0.0 10071.0 122.0 12.März2027 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.550,15 0.0 10073.0 246.0 15.Sept.2028 450.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 152.578,25 0.0 9987.0 145.0 21.Juni2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 152.587,66 0.0 10042.0 193.0 15.Feb.2028 435.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.607,31 0.0 10041.0 160.0 12.Aug.2027 430.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 152.619,20 0.0 9987.0 86.0 15.Dez.2026 401.0
CVX CHEVRON USA INC Energie 152.628,27 0.0 10055.0 161.0 13.Aug.2027 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.658,04 0.0 10060.0 339.0 25.Aug.2029 430.0
NTRCN NUTRIEN LTD Basic Industry 152.668,46 0.0 9991.0 85.0 15.Dez.2026 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.668,52 0.0 10093.0 214.0 27.März2029 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.669,85 0.0 10038.0 585.0 15.Feb.2033 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 152.693,71 0.0 10065.0 570.0 05.Sept.2032 467.0
BCECN BELL CANADA MTN RegS Kommunikation 152.705,66 0.0 7510.0 1386.0 11.Aug.2053 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.719,15 0.0 9989.0 46.0 15.Juni2026 413.0
AEP OHIO POWER CO Elektro- 152.721,01 0.0 10179.0 615.0 01.Juni2033 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 152.742,78 0.0 7634.0 1375.0 30.Nov.2049 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.752,19 0.0 10122.0 207.0 17.Apr.2028 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.770,08 0.0 10026.0 742.0 12.Aug.2035 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.773,48 0.0 10166.0 540.0 21.Mai2037 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.792,65 0.0 10183.0 1030.0 01.Juni2041 540.0
CI CIGNA GROUP Consumer Non-Cyclical 152.806,86 0.0 10076.0 420.0 15.Sept.2030 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.825,83 0.0 10163.0 505.0 15.Nov.2031 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.836,26 0.0 10123.0 704.0 15.Okt.2034 495.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.861,14 0.0 10188.0 485.0 18.Nov.2030 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.897,52 0.0 10133.0 382.0 15.Apr.2030 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.898,67 0.0 7628.0 266.0 17.Nov.2028 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.898,73 0.0 10190.0 407.0 30.Mai2030 413.0
FISV FISERV INC Technologie 152.899,85 0.0 10030.0 739.0 11.Aug.2035 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.902,94 0.0 9982.0 84.0 08.Dez.2026 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.907,96 0.0 7534.0 1375.0 15.Aug.2049 370.0
ROP ROPER TECHNOLOGIES INC Technologie 152.918,79 0.0 10057.0 421.0 15.Sept.2030 445.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.919,95 0.0 7628.0 471.0 15.Mai2036 512.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 152.925,58 0.0 10122.0 215.0 07.Apr.2028 470.0
T AT&T INC MTN Kommunikation 152.958,25 0.0 14741.0 909.0 30.Apr.2040 700.0
SPG SIMON PROPERTY GROUP LP REITS 152.973,03 0.0 10072.0 425.0 01.Okt.2030 438.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.002,98 0.0 7570.0 257.0 15.Sept.2028 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.003,34 0.0 10197.0 315.0 01.Juni2029 515.0
CNXC CONCENTRIX CORP Technologie 153.009,21 0.0 9970.0 578.0 02.Aug.2033 685.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.019,24 0.0 10195.0 402.0 28.Mai2030 470.0
ADC AGREE LP REITS 153.025,68 0.0 10119.0 568.0 01.Okt.2032 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.043,53 0.0 10086.0 454.0 12.Feb.2031 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.057,01 0.0 10033.0 555.0 28.Juli2033 492.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 153.062,52 0.0 14400.0 178.0 06.März2033 913.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 153.093,83 0.0 7541.0 291.0 15.Feb.2034 528.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 153.102,79 0.0 7635.0 1128.0 11.Mai2041 325.0
NUE NUCOR CORPORATION Basic Industry 153.107,29 0.0 10205.0 401.0 01.Juni2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.111,00 0.0 10183.0 185.0 15.Nov.2027 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.127,14 0.0 10083.0 159.0 01.Sept.2027 491.0
BMO BANK OF MONTREAL Bankwesen 153.136,66 0.0 7609.0 179.0 27.Okt.2032 653.0
TCN TELUS CORPORATION Kommunikation 153.149,82 0.0 7568.0 1370.0 13.Sept.2052 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.156,28 0.0 10069.0 158.0 03.Aug.2027 424.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.159,96 0.0 14866.0 264.0 16.Jan.2030 888.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 153.171,41 0.0 10128.0 699.0 03.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.175,76 0.0 7644.0 1148.0 15.Mai2041 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.177,19 0.0 10181.0 608.0 11.Mai2033 510.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.213,72 0.0 7578.0 524.0 15.März2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.238,84 0.0 6063.0 1416.0 01.Apr.2061 385.0
MARS MARS INC 144A Consumer Non-Cyclical 153.240,53 0.0 10164.0 1500.0 01.Mai2065 580.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 153.245,26 0.0 10017.0 267.0 15.Dez.2028 428.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.245,86 0.0 10200.0 741.0 24.Okt.2033 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.268,22 0.0 10111.0 338.0 10.Sept.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.282,76 0.0 10209.0 551.0 26.Mai2033 499.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.292,22 0.0 10104.0 119.0 01.März2027 450.0
WMB WILLIAMS COMPANIES INC Energie 153.297,38 0.0 10196.0 354.0 15.Nov.2029 480.0
BCECN BELL CANADA MTN RegS Kommunikation 153.305,53 0.0 7584.0 293.0 15.März2029 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 153.325,57 0.0 10178.0 221.0 06.Mai2028 588.0
VTR VENTAS REALTY LP REITS 153.329,78 0.0 10053.0 275.0 15.Jan.2029 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.333,75 0.0 10124.0 208.0 14.März2028 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.352,56 0.0 7572.0 449.0 28.Feb.2031 503.0
TCN TELUS CORPORATION Kommunikation 153.358,37 0.0 7564.0 447.0 18.Feb.2031 495.0
APH AMPHENOL CORPORATION Produktionsmittel 153.369,67 0.0 10143.0 121.0 05.Apr.2027 505.0
BRUPOW BRUCE POWER LP Elektro- 153.370,30 0.0 7516.0 473.0 21.Juni2031 470.0
BRKHEC PACIFICORP Elektro- 153.374,35 0.0 9980.0 727.0 15.Juni2035 525.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.409,71 0.0 10117.0 211.0 03.März2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.428,81 0.0 10131.0 209.0 15.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.431,13 0.0 7638.0 1406.0 30.Okt.2049 370.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 153.444,71 0.0 7641.0 649.0 31.Okt.2033 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.470,65 0.0 10108.0 247.0 15.Sept.2048 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.484,60 0.0 7590.0 298.0 01.März2029 460.0
ALACN ALTAGAS LTD MTN RegS Energie 153.496,38 0.0 7594.0 662.0 14.März2034 514.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 153.499,04 0.0 10150.0 218.0 31.März2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 153.527,14 0.0 6076.0 1674.0 15.Sept.2060 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.529,77 0.0 10093.0 236.0 15.Aug.2028 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.535,88 0.0 7991.0 1546.0 15.März2059 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.536,40 0.0 10081.0 242.0 20.Juli2029 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.578,74 0.0 7601.0 1338.0 15.Sept.2047 360.0
KMI KINDER MORGAN INC Energie 153.583,42 0.0 10076.0 587.0 01.Feb.2033 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 153.637,76 0.0 10017.0 394.0 30.Juni2030 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.649,93 0.0 10166.0 344.0 06.Okt.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.660,55 0.0 10111.0 1467.0 15.Sept.2115 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.664,60 0.0 10160.0 213.0 01.Apr.2028 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.676,79 0.0 10170.0 383.0 10.Apr.2030 513.0
NTRCN NUTRIEN LTD Basic Industry 153.698,97 0.0 10140.0 1319.0 27.März2053 580.0
USB US BANCORP MTN Bankwesen 153.711,44 0.0 10082.0 152.0 22.Juli2028 455.0
CNA CNA FINANCIAL CORP Versicherung 153.729,22 0.0 10088.0 741.0 15.Aug.2035 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.733,76 0.0 9457.0 748.0 15.März2035 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.736,29 0.0 10127.0 678.0 15.Sept.2034 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.736,48 0.0 10153.0 125.0 25.März2027 507.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.740,70 0.0 10125.0 495.0 27.Aug.2031 465.0
AAPL APPLE INC Technologie 153.742,31 0.0 6081.0 1582.0 20.Aug.2050 240.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 153.754,85 0.0 10110.0 741.0 15.Aug.2035 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 153.771,92 0.0 7540.0 1249.0 09.Feb.2051 468.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.780,89 0.0 10157.0 215.0 21.März2028 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.811,60 0.0 10228.0 301.0 15.Mai2029 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.576,06 0.0 7536.0 338.0 14.Aug.2029 425.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 152.767,04 0.0 10184.0 509.0 27.Jan.2031 1.0
TRNT TORONTO (CITY OF) Local Authority 153.312,73 0.0 7545.0 640.0 11.Juli2033 425.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 153.706,74 0.0 7585.0 1368.0 15.Aug.2047 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 151.218,01 0.0 7529.0 1305.0 01.Nov.2046 364.0
ORIX ORIX CORPORATION Financial Other 151.229,23 0.0 9943.0 155.0 18.Juli2027 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.247,98 0.0 9986.0 121.0 08.März2027 410.0
TXT TEXTRON INC Produktionsmittel 151.270,52 0.0 9998.0 8.0 15.März2026 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.280,63 0.0 9998.0 170.0 15.Sept.2028 404.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.297,35 0.0 7448.0 363.0 20.Feb.2030 567.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 151.313,89 0.0 7409.0 1351.0 15.Jan.2052 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.315,07 0.0 9940.0 144.0 01.Juli2027 350.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 151.315,39 0.0 9866.0 212.0 15.Juni2029 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.345,35 0.0 10021.0 174.0 01.Okt.2027 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.365,50 0.0 9997.0 422.0 18.Sept.2030 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.378,47 0.0 7567.0 690.0 01.Juni2034 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 151.401,39 0.0 10065.0 1362.0 15.Nov.2054 575.0
DTE DTE ELECTRIC COMPANY Elektro- 151.431,40 0.0 10073.0 139.0 14.Mai2027 425.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 151.438,42 0.0 10036.0 344.0 20.Okt.2029 502.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.448,29 0.0 10073.0 611.0 15.Mai2033 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 151.449,80 0.0 7554.0 315.0 15.Mai2034 528.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 151.455,62 0.0 10052.0 1018.0 02.Nov.2040 520.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 151.460,86 0.0 10095.0 221.0 01.Juni2028 475.0
BRKHEC PACIFICORP Elektro- 151.461,01 0.0 5923.0 1484.0 15.Juni2052 290.0
UNP UNION PACIFIC CORPORATION Transport 151.462,18 0.0 10094.0 1390.0 01.Dez.2054 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.466,71 0.0 9959.0 191.0 25.Jan.2028 390.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.471,01 0.0 9975.0 196.0 15.Feb.2028 411.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.527,17 0.0 9978.0 1299.0 16.Sept.2052 578.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.530,30 0.0 8381.0 1271.0 01.Nov.2046 420.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 151.545,19 0.0 9885.0 1541.0 22.Jan.2114 600.0
AN AUTONATION INC Zyklische Konsumgüter 151.546,46 0.0 10100.0 394.0 01.Juni2030 475.0
WELL WELLTOWER OP LLC REITS 151.554,91 0.0 10014.0 281.0 15.März2029 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.554,94 0.0 10083.0 581.0 15.Jan.2033 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.567,61 0.0 10030.0 349.0 26.Sept.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 151.584,74 0.0 7563.0 1377.0 24.Okt.2041 125.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.586,22 0.0 9970.0 245.0 20.Juli2028 367.0
TMUS T-MOBILE USA INC Kommunikation 151.590,10 0.0 9980.0 1445.0 15.Sept.2062 580.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.620,31 0.0 10081.0 92.0 13.Nov.2026 480.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 151.624,58 0.0 10033.0 253.0 30.Sept.2028 430.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.625,80 0.0 10037.0 35.0 14.Apr.2026 521.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.628,92 0.0 10075.0 137.0 07.Mai2028 464.0
NI NISOURCE INC Erdgas 151.635,71 0.0 9918.0 1114.0 01.Feb.2045 565.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.647,54 0.0 10020.0 202.0 15.März2028 415.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.668,98 0.0 7496.0 297.0 07.März2029 511.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.673,07 0.0 9997.0 694.0 10.Sept.2034 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.698,32 0.0 7571.0 1123.0 15.Mai2040 270.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.704,76 0.0 10018.0 106.0 15.März2027 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.705,58 0.0 9956.0 100.0 18.Dez.2026 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.706,60 0.0 9994.0 1379.0 15.März2055 555.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 151.722,44 0.0 10086.0 553.0 15.Nov.2038 575.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.733,60 0.0 7432.0 256.0 11.Dez.2028 449.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 151.754,19 0.0 8529.0 1115.0 15.Feb.2044 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.775,10 0.0 10048.0 173.0 28.Sept.2027 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.819,80 0.0 10027.0 248.0 15.Sept.2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 151.860,43 0.0 10033.0 248.0 15.Sept.2028 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.872,46 0.0 6073.0 1643.0 01.Dez.2061 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 151.901,16 0.0 10098.0 1355.0 15.Mai2054 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.901,32 0.0 10104.0 226.0 15.Mai2028 450.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.903,29 0.0 10047.0 294.0 01.Apr.2029 463.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 151.932,82 0.0 7507.0 211.0 10.März2033 541.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 151.955,13 0.0 7493.0 1303.0 15.Aug.2046 350.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 151.976,05 0.0 10034.0 163.0 09.Sept.2027 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.980,00 0.0 10033.0 426.0 28.Aug.2030 375.0
STT STATE STREET CORP Bankwesen 151.995,43 0.0 10084.0 133.0 24.Apr.2028 454.0
OSBLN OSB GROUP PLC RegS Bankwesen 151.998,76 0.0 14733.0 210.0 27.Juli2033 999.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.015,63 0.0 7493.0 157.0 10.Aug.2034 478.0
HUM HUMANA INC Versicherung 152.027,61 0.0 7483.0 1329.0 15.Aug.2049 395.0
FCX FREEPORT-MCMORAN INC Basic Industry 152.034,92 0.0 9987.0 77.0 01.Aug.2028 438.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 152.051,36 0.0 14287.0 636.0 10.Dez.2034 702.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.057,98 0.0 10126.0 187.0 25.Nov.2027 525.0
EOG EOG RESOURCES INC Energie 152.065,74 0.0 10079.0 384.0 15.Apr.2030 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.072,58 0.0 10025.0 589.0 15.Feb.2033 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.076,73 0.0 10077.0 166.0 15.Okt.2027 463.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.080,79 0.0 10133.0 137.0 29.Mai2027 500.0
EPR EPR PROPERTIES REITS 152.121,17 0.0 10075.0 208.0 15.Apr.2028 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.124,01 0.0 10068.0 576.0 01.Okt.2032 430.0
MET METLIFE INC Versicherung 152.149,50 0.0 8568.0 1123.0 13.Aug.2042 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.156,84 0.0 7575.0 466.0 30.Apr.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 152.157,24 0.0 10045.0 257.0 05.Sept.2028 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 152.198,93 0.0 10050.0 425.0 15.Sept.2030 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.215,20 0.0 7443.0 1428.0 19.Jan.2063 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.220,52 0.0 7469.0 198.0 20.Jan.2033 533.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 152.234,59 0.0 9951.0 225.0 15.Juni2028 425.0
HCA HCA INC Consumer Non-Cyclical 152.236,25 0.0 10046.0 1306.0 01.Apr.2054 600.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 152.258,82 0.0 10149.0 581.0 20.Nov.2031 50.0
KEYCN KEYERA CORP MTN Energie 152.289,71 0.0 7549.0 528.0 28.März2032 502.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.303,96 0.0 10001.0 13.0 20.Jan.2026 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.309,69 0.0 10001.0 15.0 29.Jan.2026 445.0
ES EVERSOURCE ENERGY Elektro- 152.352,90 0.0 10131.0 609.0 15.Mai2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 152.355,57 0.0 9999.0 1485.0 22.Feb.2064 565.0
ROP ROPER TECHNOLOGIES INC Technologie 152.356,19 0.0 9980.0 87.0 15.Dez.2026 380.0
FISV FISERV INC Technologie 152.425,74 0.0 10059.0 379.0 15.März2030 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.428,21 0.0 7497.0 1418.0 25.Jan.2050 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.439,72 0.0 9824.0 116.0 15.Feb.2027 249.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.443,71 0.0 9983.0 86.0 15.Dez.2026 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 152.450,90 0.0 7464.0 1110.0 14.Dez.2046 337.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.452,08 0.0 7484.0 476.0 03.Juli2031 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.460,82 0.0 9937.0 546.0 06.Juni2033 463.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 152.466,56 0.0 7453.0 1332.0 30.Juni2050 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.479,25 0.0 10045.0 296.0 22.Feb.2029 430.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.502,99 0.0 10129.0 736.0 06.Mai2035 510.0
MP MANITOBA PROVINCE OF Local Authority 151.784,39 0.0 6012.0 1472.0 05.Sept.2048 340.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 152.265,38 0.0 10148.0 533.0 30.Apr.2031 5.0
FNBM4299 FNMA 15YR Agency Fixed Rate 151.317,26 0.0 9917.0 68.0 01.März2030 300.0
FNBM4384 FNMA 30YR Agency Fixed Rate 152.154,21 0.0 9800.0 531.0 01.Jan.2045 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.923,73 0.0 9942.0 213.0 12.Apr.2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 149.924,06 0.0 9976.0 137.0 15.Mai2027 375.0
VLO VALERO ENERGY CORPORATION Energie 149.926,65 0.0 9926.0 299.0 01.Apr.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 149.934,18 0.0 7461.0 1339.0 01.Nov.2049 400.0
XEL XCEL ENERGY INC Elektro- 149.951,36 0.0 9994.0 544.0 01.Juni2032 460.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.971,12 0.0 9905.0 161.0 15.Aug.2027 310.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.978,57 0.0 9964.0 125.0 01.Mai2027 385.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 150.017,74 0.0 7500.0 1406.0 30.Nov.2040 50.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.022,09 0.0 9932.0 209.0 22.März2028 350.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 150.026,70 0.0 9898.0 754.0 19.Sept.2035 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.036,98 0.0 9940.0 121.0 01.Apr.2027 363.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 150.039,45 0.0 14946.0 595.0 13.Nov.2033 800.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 150.045,33 0.0 7368.0 151.0 09.Juli2027 464.0
PYPL PAYPAL HOLDINGS INC Technologie 150.132,20 0.0 10006.0 554.0 01.Juni2032 440.0
APH AMPHENOL CORPORATION Produktionsmittel 150.140,56 0.0 9985.0 186.0 15.Nov.2027 380.0
NWSA NEWS CORP 144A Kommunikation 150.148,87 0.0 9856.0 416.0 15.Feb.2032 513.0
SRE SEMPRA Erdgas 150.163,59 0.0 9859.0 142.0 15.Juni2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.194,24 0.0 9920.0 249.0 01.Sept.2028 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.213,94 0.0 7351.0 746.0 12.Juni2035 467.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.234,83 0.0 9887.0 1373.0 15.Sept.2055 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.253,53 0.0 7455.0 1420.0 05.Apr.2050 358.0
OMC OMNICOM GROUP INC Kommunikation 150.308,47 0.0 9973.0 36.0 15.Apr.2026 360.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.338,59 0.0 9940.0 160.0 15.Sept.2027 380.0
INTC INTEL CORPORATION Technologie 150.356,12 0.0 7336.0 1291.0 08.Dez.2047 373.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.359,99 0.0 9938.0 766.0 15.Nov.2035 500.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.364,80 0.0 10013.0 565.0 21.Sept.2031 50.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.365,54 0.0 7453.0 304.0 19.März2029 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.366,27 0.0 7501.0 1802.0 01.Nov.2049 170.0
ET ENERGY TRANSFER PARTNERS LP Energie 150.425,05 0.0 9748.0 1151.0 15.Juni2048 600.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 150.430,78 0.0 7462.0 348.0 27.Sept.2029 454.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.482,96 0.0 9920.0 104.0 15.Feb.2027 375.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.492,78 0.0 9992.0 308.0 27.Apr.2029 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 150.502,40 0.0 10009.0 627.0 12.Mai2032 38.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 150.507,47 0.0 9900.0 193.0 15.Jan.2028 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.515,23 0.0 9957.0 754.0 15.Okt.2035 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 150.520,78 0.0 7483.0 710.0 20.Okt.2034 496.0
JBL JABIL INC Technologie 150.531,01 0.0 10014.0 135.0 15.Mai2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 150.533,20 0.0 9991.0 224.0 23.Apr.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.545,43 0.0 9898.0 193.0 15.Jan.2028 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.557,80 0.0 7487.0 1352.0 29.Apr.2053 430.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 150.563,76 0.0 14418.0 677.0 14.März2035 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.584,73 0.0 10016.0 438.0 14.Nov.2031 434.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.585,95 0.0 9857.0 218.0 15.Jan.2029 475.0
NUE NUCOR CORPORATION Basic Industry 150.606,26 0.0 10005.0 216.0 01.Mai2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.617,21 0.0 9976.0 210.0 01.Apr.2028 380.0
ENBCN ENBRIDGE INC MTN Energie 150.622,97 0.0 7504.0 176.0 09.Nov.2027 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.625,60 0.0 9967.0 467.0 15.März2031 425.0
EXE EXPAND ENERGY CORP Energie 150.627,14 0.0 9881.0 404.0 01.Feb.2032 475.0
OC OWENS CORNING Produktionsmittel 150.690,71 0.0 9944.0 67.0 15.Aug.2026 340.0
SO SOUTHERN COMPANY (THE) Elektro- 150.714,58 0.0 9943.0 723.0 15.März2035 485.0
FDX FEDEX CORP Transport 150.730,12 0.0 10027.0 393.0 15.Mai2030 425.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.734,79 0.0 7412.0 242.0 11.Juli2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.786,53 0.0 9926.0 108.0 30.Jan.2027 370.0
GWW WW GRAINGER INC Produktionsmittel 150.788,78 0.0 9956.0 708.0 15.Sept.2034 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.815,26 0.0 9940.0 198.0 15.Feb.2028 380.0
VLO VALERO ENERGY CORPORATION Energie 150.817,48 0.0 10052.0 223.0 01.Juni2028 435.0
CTVA EIDP INC Basic Industry 150.851,08 0.0 10033.0 615.0 15.Mai2033 480.0
AMAT APPLIED MATERIALS INC Technologie 150.851,91 0.0 9973.0 456.0 15.Jan.2031 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.859,21 0.0 10036.0 218.0 15.Mai2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.868,05 0.0 9999.0 3.0 22.März2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.875,10 0.0 7382.0 1354.0 03.Juli2050 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.876,86 0.0 9983.0 437.0 15.Nov.2030 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.888,10 0.0 9969.0 427.0 16.Sept.2030 420.0
COP CONOCOPHILLIPS CO Energie 150.891,49 0.0 7462.0 1428.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 150.912,18 0.0 9927.0 146.0 21.Juli2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 150.918,01 0.0 9954.0 292.0 01.März2029 420.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 150.941,19 0.0 10000.0 431.0 09.Okt.2030 415.0
CPXCN CAPITAL POWER CORP MTN Elektro- 150.975,45 0.0 7475.0 495.0 16.Sept.2031 483.0
BCECN BELL CANADA MTN RegS Kommunikation 151.009,66 0.0 7447.0 369.0 09.Feb.2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 151.016,88 0.0 9984.0 504.0 18.Sept.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.027,67 0.0 10013.0 267.0 13.Okt.2028 411.0
WMT WALMART INC Zyklische Konsumgüter 151.027,84 0.0 10014.0 620.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.065,59 0.0 10001.0 264.0 15.Okt.2028 400.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.071,53 0.0 7401.0 184.0 21.Dez.2027 470.0
FITB FIFTH THIRD BANCORP Bankwesen 151.073,98 0.0 9985.0 211.0 14.März2028 395.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.074,86 0.0 7432.0 202.0 01.Feb.2033 501.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.080,11 0.0 7479.0 1581.0 03.Apr.2120 450.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 151.091,50 0.0 14601.0 559.0 06.Dez.2053 775.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 151.101,38 0.0 10067.0 395.0 28.Mai2030 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 151.105,57 0.0 9962.0 118.0 24.Feb.2032 406.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.122,43 0.0 10049.0 346.0 15.Nov.2029 515.0
WMT WALMART INC Zyklische Konsumgüter 151.142,60 0.0 9953.0 57.0 08.Juli2026 305.0
WMB WILLIAMS COMPANIES INC Energie 151.150,89 0.0 10048.0 1086.0 15.Nov.2043 580.0
VTR VENTAS REALTY LP REITS 151.154,18 0.0 9975.0 200.0 01.März2028 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.159,18 0.0 7465.0 1071.0 01.März2041 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.159,31 0.0 10049.0 1526.0 15.Nov.2064 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.200,84 0.0 9977.0 117.0 22.Feb.2027 368.0
VOYA VOYA FINANCIAL INC Versicherung 151.205,90 0.0 9979.0 695.0 20.Sept.2034 500.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 151.214,02 0.0 10059.0 543.0 17.Mai2032 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.214,05 0.0 7481.0 1450.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 151.215,02 0.0 14508.0 820.0 07.Apr.2038 700.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 150.237,06 0.0 9828.0 1618.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.927,49 0.0 7496.0 644.0 02.Juni2033 415.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.771,51 0.0 7539.0 281.0 03.Dez.2028 450.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 149.966,67 0.0 7389.0 1572.0 15.Aug.2057 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.148,84 0.0 7447.0 1492.0 01.Apr.2052 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 148.622,94 0.0 9834.0 1358.0 15.Apr.2054 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.638,77 0.0 9813.0 100.0 15.Dez.2026 206.0
DIS WALT DISNEY CO Kommunikation 148.646,43 0.0 7411.0 1604.0 13.Mai2060 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 148.650,41 0.0 9696.0 902.0 21.Juni2038 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 148.653,83 0.0 11770.0 449.0 06.Nov.2030 325.0
ENBCN ENBRIDGE INC Energie 148.660,35 0.0 9908.0 1201.0 01.Dez.2046 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.666,60 0.0 14312.0 914.0 17.Apr.2040 661.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.704,55 0.0 9813.0 109.0 21.Jan.2027 275.0
AVGO BROADCOM INC 144A Technologie 148.705,90 0.0 9858.0 546.0 15.Apr.2032 415.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.723,05 0.0 9861.0 169.0 01.Okt.2027 310.0
CSX CSX CORP Transport 148.736,03 0.0 9914.0 137.0 01.Juni2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.736,59 0.0 9884.0 130.0 25.Apr.2027 305.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.737,29 0.0 7293.0 357.0 06.Dez.2034 406.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.747,80 0.0 14531.0 814.0 18.Jan.2038 688.0
AEE UNION ELECTRIC CO Elektro- 148.770,27 0.0 9842.0 298.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.782,57 0.0 7333.0 1417.0 14.Feb.2050 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.798,63 0.0 9711.0 1104.0 15.Juli2044 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.803,15 0.0 9851.0 56.0 29.Juni2026 161.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.811,32 0.0 6549.0 1495.0 17.Sept.2051 308.0
TCN TELUS CORP Kommunikation 148.828,26 0.0 9839.0 115.0 16.Feb.2027 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.834,58 0.0 7268.0 51.0 15.Juni2026 518.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 148.844,93 0.0 14709.0 882.0 23.März2039 670.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.903,06 0.0 9758.0 261.0 01.Juli2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.924,67 0.0 9913.0 133.0 15.Mai2027 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.942,19 0.0 9871.0 77.0 16.Sept.2026 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.960,98 0.0 9812.0 200.0 10.Jan.2028 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.965,30 0.0 9909.0 36.0 15.Apr.2026 162.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.974,30 0.0 7361.0 379.0 25.Feb.2030 445.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 149.019,15 0.0 9836.0 202.0 01.Sept.2028 388.0
TXT TEXTRON INC Produktionsmittel 149.044,02 0.0 9854.0 340.0 17.Sept.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.058,71 0.0 7293.0 1713.0 19.Juni2059 263.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 149.082,05 0.0 9728.0 1021.0 15.Jan.2042 550.0
ELV ELEVANCE HEALTH INC Versicherung 149.083,56 0.0 9937.0 181.0 01.Dez.2027 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.137,00 0.0 7437.0 626.0 10.Mai2033 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.137,27 0.0 7420.0 1186.0 15.Okt.2041 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.160,60 0.0 7308.0 166.0 06.Dez.2027 425.0
ENBCN ENBRIDGE INC MTN Energie 149.163,09 0.0 7451.0 226.0 26.Mai2028 490.0
CSCO CISCO SYSTEMS INC Technologie 149.174,40 0.0 9894.0 78.0 20.Sept.2026 250.0
COP CONOCOPHILLIPS CO Energie 149.181,95 0.0 9822.0 1459.0 15.Sept.2063 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.203,01 0.0 7412.0 1468.0 15.Apr.2052 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.234,43 0.0 9882.0 122.0 11.März2027 295.0
ALTALK ALTALINK LP MTN Elektro- 149.254,17 0.0 7388.0 1170.0 17.Sept.2043 492.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.260,13 0.0 9904.0 125.0 10.Apr.2027 315.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 149.271,84 0.0 10400.0 453.0 04.Feb.2039 688.0
EQT EQT CORP 144A Energie 149.293,59 0.0 9937.0 44.0 15.Mai2026 313.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.322,11 0.0 9943.0 565.0 22.Sept.2031 50.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.322,23 0.0 9883.0 119.0 15.März2027 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 149.345,54 0.0 9823.0 997.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Transport 149.392,02 0.0 7369.0 1319.0 15.Aug.2046 335.0
AKERBP AKER BP ASA 144A Energie 149.409,10 0.0 9872.0 694.0 01.Okt.2034 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 149.411,64 0.0 7364.0 1191.0 29.Juni2041 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.426,33 0.0 9841.0 200.0 11.Jan.2028 305.0
APH AMPHENOL CORPORATION Produktionsmittel 149.432,92 0.0 9934.0 607.0 15.Feb.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.433,55 0.0 7453.0 1408.0 15.Mai2050 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.454,80 0.0 9873.0 1486.0 05.Apr.2064 564.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.459,17 0.0 9884.0 301.0 19.März2029 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.462,43 0.0 9853.0 1006.0 15.Sept.2040 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.559,07 0.0 9893.0 67.0 11.Aug.2026 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 149.560,90 0.0 9848.0 154.0 01.Aug.2027 362.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.575,31 0.0 9394.0 993.0 02.Nov.2036 138.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 149.576,32 0.0 7361.0 269.0 15.Jan.2029 425.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.610,21 0.0 7413.0 172.0 23.Sept.2027 487.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 149.624,31 0.0 9905.0 530.0 14.Apr.2032 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.637,70 0.0 7433.0 1384.0 15.Okt.2049 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.648,68 0.0 7426.0 168.0 07.Okt.2027 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.659,21 0.0 9881.0 1331.0 01.Apr.2053 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.681,68 0.0 9928.0 130.0 07.Apr.2027 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.699,17 0.0 7399.0 1151.0 09.Feb.2041 270.0
DTMINC DT MIDSTREAM INC 144A Energie 149.710,46 0.0 9777.0 390.0 15.Juni2031 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.715,43 0.0 13968.0 156.0 06.Dez.2032 759.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 149.745,57 0.0 9721.0 465.0 05.Apr.2036 435.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.752,45 0.0 7485.0 1298.0 01.Dez.2047 395.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.766,23 0.0 7316.0 1368.0 18.Juni2050 375.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 149.786,17 0.0 9864.0 681.0 12.Sept.2034 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.908,51 0.0 9961.0 218.0 01.Mai2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.910,63 0.0 9913.0 114.0 02.März2027 320.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.831,86 0.0 7399.0 1064.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.955,99 0.0 7448.0 682.0 03.Dez.2033 405.0
HYDONE HYDRO ONE INC MTN Elektro- 149.370,82 0.0 7424.0 1286.0 19.Okt.2046 500.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.726,96 0.0 7485.0 1100.0 01.Juni2041 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.914,86 0.0 7494.0 325.0 01.Juni2029 410.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 149.355,70 0.0 11649.0 836.0 01.Jan.2041 710.0
FNMA3332 FNMA 30YR Agency Fixed Rate 148.632,67 0.0 9383.0 647.0 01.Apr.2048 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 147.334,15 0.0 14452.0 242.0 23.Aug.2029 763.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.424,63 0.0 9799.0 81.0 02.Okt.2026 173.0
HAS HASBRO INC Consumer Non-Cyclical 147.438,23 0.0 9814.0 357.0 19.Nov.2029 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.441,44 0.0 7282.0 1455.0 04.März2054 512.0
PLD PROLOGIS LP REITS 147.489,50 0.0 9588.0 1345.0 15.Juni2053 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 147.512,05 0.0 7339.0 354.0 17.Okt.2030 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.522,43 0.0 7218.0 19.0 10.Feb.2026 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 147.526,88 0.0 14378.0 601.0 22.Juni2033 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.533,14 0.0 9805.0 312.0 01.Mai2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 147.555,06 0.0 9735.0 385.0 01.März2031 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 147.566,69 0.0 7355.0 1460.0 08.Mai2050 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.730,45 0.0 7371.0 718.0 15.Nov.2035 444.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.755,50 0.0 7358.0 715.0 31.Okt.2035 442.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.791,75 0.0 9779.0 107.0 11.Jan.2027 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.795,75 0.0 9687.0 1351.0 15.Feb.2055 555.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.865,13 0.0 7299.0 737.0 20.Feb.2035 458.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.869,98 0.0 9806.0 299.0 15.Apr.2029 388.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.882,86 0.0 9825.0 353.0 01.Nov.2029 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.883,66 0.0 9678.0 1368.0 01.Aug.2054 535.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.885,55 0.0 9734.0 331.0 08.Aug.2029 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 147.923,93 0.0 13996.0 343.0 12.Dez.2030 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.966,29 0.0 7291.0 1335.0 02.Aug.2046 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 147.979,73 0.0 5805.0 1546.0 15.Dez.2050 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.991,14 0.0 7342.0 128.0 01.Apr.2027 464.0
CWBCN CANADIAN WESTERN BANK Bankwesen 147.999,40 0.0 7302.0 114.0 08.Feb.2027 427.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 148.000,60 0.0 9847.0 1333.0 21.Mai2054 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.013,07 0.0 7261.0 519.0 15.Dez.2031 415.0
CTRA COTERRA ENERGY INC Energie 148.037,59 0.0 9692.0 1300.0 15.Feb.2055 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.041,43 0.0 7375.0 252.0 02.Nov.2028 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 148.050,08 0.0 9795.0 1350.0 15.Okt.2054 565.0
MPLX MPLX LP Energie 148.051,30 0.0 9768.0 1310.0 01.Apr.2055 595.0
URWFP WEA FINANCE LLC 144A REITS 148.068,15 0.0 9708.0 319.0 15.Juni2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.080,52 0.0 9752.0 1345.0 15.März2054 555.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 148.096,89 0.0 7372.0 1390.0 01.Mai2050 375.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 148.099,30 0.0 7324.0 210.0 22.Feb.2028 399.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 148.142,85 0.0 9697.0 1377.0 01.Aug.2054 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.178,07 0.0 9786.0 732.0 23.März2035 475.0
JNPR JUNIPER NETWORKS INC Technologie 148.197,55 0.0 9767.0 333.0 15.Aug.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 148.200,48 0.0 7244.0 1452.0 07.Juni2051 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.201,69 0.0 9805.0 110.0 21.Jan.2027 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.207,24 0.0 9837.0 778.0 29.Okt.2035 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.229,51 0.0 9832.0 123.0 15.März2027 230.0
CI CIGNA GROUP Consumer Non-Cyclical 148.275,47 0.0 9844.0 174.0 15.Okt.2027 305.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.281,13 0.0 7402.0 362.0 19.Nov.2029 449.0
UPS UNITED PARCEL SERVICE INC Transport 148.286,89 0.0 9869.0 1377.0 22.Mai2054 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.302,36 0.0 9840.0 52.0 15.Juni2026 100.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 148.314,71 0.0 9796.0 106.0 06.Jan.2027 225.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.325,69 0.0 7415.0 715.0 01.Juni2034 410.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.337,09 0.0 9847.0 547.0 27.Apr.2032 425.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.372,98 0.0 9889.0 229.0 01.Juni2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.384,25 0.0 9852.0 587.0 29.Okt.2032 425.0
CNC CENTENE CORPORATION Versicherung 148.389,51 0.0 9677.0 315.0 15.Dez.2029 463.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 148.401,75 0.0 7209.0 1049.0 15.Jan.2048 550.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 148.404,27 0.0 9707.0 1003.0 15.Juli2040 488.0
AMGN AMGEN INC Consumer Non-Cyclical 148.453,52 0.0 9869.0 177.0 02.Nov.2027 320.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.473,51 0.0 9804.0 100.0 14.Dez.2026 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.504,70 0.0 9847.0 171.0 02.Okt.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.513,19 0.0 9839.0 166.0 14.Sept.2027 280.0
BA BOEING CO Produktionsmittel 148.532,02 0.0 9831.0 119.0 01.März2027 280.0
COP CONOCOPHILLIPS CO Energie 148.535,16 0.0 9782.0 1347.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 148.535,50 0.0 9850.0 1456.0 01.Nov.2064 585.0
AKERBP AKER BP ASA 144A Energie 148.557,12 0.0 9856.0 758.0 30.Okt.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.562,39 0.0 9834.0 122.0 15.März2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 148.585,84 0.0 9882.0 177.0 03.Nov.2027 290.0
QRVO QORVO INC Technologie 148.597,91 0.0 9848.0 272.0 15.Okt.2029 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.611,61 0.0 7311.0 522.0 09.Jan.2033 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.612,50 0.0 9841.0 169.0 08.Sept.2027 280.0
CZGB CZECH REPUBLIC Schatzbriefe 148.437,44 0.0 441.0 845.0 03.Juni2036 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 148.546,60 0.0 65.0 594.0 20.März2032 170.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.354,43 0.0 7367.0 716.0 02.Juni2034 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.561,13 0.0 7343.0 180.0 17.Okt.2027 385.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 147.858,50 0.0 4909.0 2356.0 27.Jan.2051 20.0
ALTA ALBERTA PROVINCE OF Local Authority 147.945,36 0.0 7396.0 685.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.407,92 0.0 7419.0 1087.0 01.Dez.2040 450.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.052,27 0.0 7261.0 548.0 16.Apr.2032 439.0
GWOCN GREAT-WEST LIFECO INC Versicherung 146.060,14 0.0 7239.0 199.0 28.Feb.2028 334.0
BA BOEING CO Produktionsmittel 146.067,17 0.0 7169.0 1502.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.071,71 0.0 9735.0 1309.0 01.Dez.2053 588.0
AMGN AMGEN INC Consumer Non-Cyclical 146.108,44 0.0 7210.0 1430.0 21.Feb.2050 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.115,87 0.0 7235.0 464.0 03.März2031 395.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.124,11 0.0 7255.0 509.0 04.Okt.2031 435.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.145,12 0.0 11602.0 757.0 04.Sept.2034 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.145,61 0.0 7230.0 1414.0 17.März2051 365.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.177,08 0.0 7308.0 787.0 02.Juni2035 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 146.196,99 0.0 7224.0 1743.0 02.Juli2049 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 146.222,25 0.0 11622.0 23.0 26.Feb.2026 85.0
DUK DUKE ENERGY INDIANA LLC Elektro- 146.229,23 0.0 9656.0 1345.0 01.Apr.2053 540.0
GOOGL ALPHABET INC Technologie 146.287,36 0.0 9726.0 1561.0 15.Mai2065 530.0
C CITIGROUP INC Bankwesen 146.308,49 0.0 9714.0 1135.0 06.Mai2044 530.0
BRUPOW BRUCE POWER LP Elektro- 146.355,05 0.0 7191.0 29.0 23.Juni2026 397.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 146.454,86 0.0 7297.0 1706.0 26.Okt.2051 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 146.483,57 0.0 13841.0 594.0 07.Dez.2043 700.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.512,20 0.0 7324.0 785.0 01.Juni2035 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.531,39 0.0 9705.0 117.0 15.Feb.2027 213.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 146.531,89 0.0 7281.0 1430.0 15.Okt.2049 339.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 146.588,79 0.0 9658.0 1405.0 12.März2054 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.594,77 0.0 9897.0 115.0 01.März2027 295.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.595,40 0.0 14355.0 156.0 07.Sept.2028 950.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.598,54 0.0 7285.0 354.0 02.Okt.2029 373.0
O REALTY INCOME CORPORATION REITS 146.606,08 0.0 9629.0 366.0 15.Dez.2029 310.0
BERY BERRY GLOBAL INC Produktionsmittel 146.621,43 0.0 9712.0 109.0 15.Jan.2027 165.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.638,96 0.0 7329.0 111.0 22.Jan.2027 346.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 146.646,56 0.0 7223.0 1331.0 30.Juli2046 320.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.690,47 0.0 7277.0 1498.0 04.Apr.2054 489.0
O REALTY INCOME CORPORATION REITS 146.693,87 0.0 13907.0 483.0 05.Dez.2031 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.697,55 0.0 9613.0 1328.0 15.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.702,20 0.0 7264.0 1164.0 03.Sept.2041 285.0
AMGN AMGEN INC Consumer Non-Cyclical 146.730,93 0.0 9756.0 1053.0 15.Nov.2041 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 146.773,61 0.0 9782.0 1417.0 01.Juni2063 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 146.774,39 0.0 11631.0 535.0 04.März2037 388.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.806,66 0.0 7202.0 729.0 21.Dez.2034 427.0
CMCSA COMCAST CORPORATION Kommunikation 146.806,76 0.0 11536.0 810.0 15.Aug.2037 695.0
SECBEN SBL HOLDINGS INC 144A Versicherung 146.808,51 0.0 9721.0 647.0 30.Okt.2034 720.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.883,56 0.0 7238.0 762.0 08.Aug.2035 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.885,48 0.0 11734.0 538.0 19.Nov.2036 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 146.918,51 0.0 9690.0 1283.0 01.Okt.2054 605.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.930,70 0.0 7227.0 173.0 06.Dez.2027 339.0
MRUCN METRO INC Consumer Non-Cyclical 146.934,73 0.0 7342.0 364.0 27.Nov.2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 146.935,06 0.0 9707.0 883.0 01.Apr.2038 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.966,08 0.0 7245.0 1142.0 24.Juni2040 235.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.967,22 0.0 9697.0 203.0 26.Jan.2028 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.006,71 0.0 9755.0 123.0 12.März2027 200.0
AKERBP AKER BP ASA 144A Energie 147.045,17 0.0 9650.0 447.0 15.Jan.2031 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 147.067,76 0.0 8400.0 1270.0 30.Mai2047 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.088,76 0.0 9690.0 1350.0 15.März2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.095,80 0.0 9700.0 334.0 31.Juli2029 313.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 147.131,32 0.0 9804.0 1121.0 30.Nov.2043 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.176,43 0.0 9720.0 339.0 23.Aug.2029 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.180,24 0.0 9799.0 90.0 04.Nov.2026 165.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 147.180,75 0.0 7253.0 1414.0 15.Aug.2050 354.0
ENBCN ENBRIDGE INC MTN Energie 147.204,32 0.0 7271.0 739.0 25.Feb.2035 456.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.222,67 0.0 9783.0 311.0 01.Mai2029 357.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 147.235,96 0.0 7249.0 1147.0 12.Juli2041 288.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.255,79 0.0 7243.0 1471.0 31.Juli2053 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.270,42 0.0 9716.0 1306.0 01.Okt.2054 590.0
AKERBP AKER BP ASA 144A Energie 147.295,76 0.0 9676.0 368.0 15.Jan.2030 375.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 147.309,73 0.0 13772.0 898.0 12.Dez.2041 738.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 146.717,18 0.0 4869.0 937.0 15.Apr.2037 275.0
MNTRL MONTREAL CITY OF Local Authority 146.158,89 0.0 7250.0 260.0 01.Sept.2028 315.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.218,01 0.0 9695.0 802.0 22.Mai2034 85.0
MNTRL MONTREAL CITY OF Local Authority 146.503,39 0.0 7254.0 730.0 01.Sept.2034 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.632,97 0.0 7234.0 286.0 18.Dez.2028 295.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.297,47 0.0 7356.0 573.0 20.Mai2032 365.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 147.016,77 0.0 9730.0 579.0 01.Juli2049 400.0
CUCN CU INC MTN Elektro- 144.737,06 0.0 7162.0 1454.0 14.Sept.2052 477.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 144.756,14 0.0 9515.0 368.0 15.Dez.2029 290.0
WDAY WORKDAY INC Technologie 144.786,03 0.0 9587.0 548.0 01.Apr.2032 380.0
WDSAU WOODSIDE FINANCE LTD Energie 144.809,76 0.0 9526.0 1315.0 12.Sept.2054 570.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.856,67 0.0 9611.0 1127.0 01.Nov.2043 514.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.881,31 0.0 9607.0 955.0 01.März2039 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 144.892,60 0.0 9633.0 1376.0 15.Mai2053 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 144.918,27 0.0 9558.0 332.0 18.Juni2029 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 144.966,92 0.0 9635.0 358.0 01.Nov.2029 335.0
UBS UBS GROUP AG MTN RegS Bankwesen 145.009,99 0.0 9604.0 684.0 18.Jan.2033 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.085,30 0.0 7176.0 111.0 26.Jan.2032 306.0
SUCN SUNCOR ENERGY INC Energie 145.094,67 0.0 7162.0 1386.0 04.März2051 375.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 145.098,53 0.0 9438.0 1201.0 15.Dez.2046 503.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 145.104,32 0.0 9620.0 547.0 15.Apr.2032 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.122,35 0.0 9525.0 1179.0 15.Aug.2045 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.125,82 0.0 9519.0 1393.0 15.Feb.2055 520.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.156,37 0.0 11465.0 219.0 15.März2028 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.205,56 0.0 7208.0 207.0 15.März2028 339.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.245,05 0.0 9530.0 1153.0 15.Feb.2045 510.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 145.246,22 0.0 9593.0 1358.0 03.Apr.2054 542.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.289,37 0.0 7264.0 1487.0 03.Juni2050 324.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 145.297,79 0.0 6443.0 1521.0 15.Nov.2050 284.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 145.305,36 0.0 7177.0 1506.0 19.Aug.2050 306.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.309,14 0.0 9553.0 238.0 15.Juni2028 288.0
PLD PROLOGIS LP REITS 145.319,87 0.0 9574.0 1377.0 15.März2054 525.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 145.395,98 0.0 11626.0 308.0 26.Feb.2029 275.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 145.399,28 0.0 14166.0 495.0 11.Dez.2031 588.0
WLK WESTLAKE CORP Basic Industry 145.409,46 0.0 9536.0 406.0 15.Juni2030 338.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 145.433,22 0.0 9625.0 347.0 15.Sept.2029 325.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.478,00 0.0 7167.0 732.0 06.Feb.2035 457.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.488,24 0.0 9638.0 538.0 15.Apr.2032 463.0
UAL UNITED AIRLINES INC Transport 145.498,56 0.0 9620.0 244.0 07.Apr.2030 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.509,33 0.0 9673.0 121.0 01.März2027 110.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.535,85 0.0 9605.0 381.0 15.Feb.2030 325.0
FANG DIAMONDBACK ENERGY INC Energie 145.548,08 0.0 9631.0 1317.0 18.Apr.2054 575.0
SO ALABAMA POWER COMPANY Elektro- 145.554,83 0.0 7218.0 1411.0 01.Okt.2049 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.562,38 0.0 7232.0 156.0 29.Sept.2027 360.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.578,84 0.0 7179.0 135.0 07.Juni2027 285.0
EXC PECO ENERGY CO Elektro- 145.591,29 0.0 9592.0 1388.0 15.Sept.2054 525.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.599,71 0.0 9656.0 393.0 09.Apr.2030 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.599,84 0.0 7257.0 137.0 03.Mai2032 393.0
RVTY REVVITY INC Consumer Non-Cyclical 145.647,20 0.0 9638.0 346.0 15.Sept.2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.663,70 0.0 9560.0 941.0 26.Juli2038 429.0
CVECN CENOVUS ENERGY INC Energie 145.677,02 0.0 7224.0 5.0 10.März2027 360.0
BAC BANK OF AMERICA CORP Bankwesen 145.697,90 0.0 7230.0 218.0 16.März2028 362.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.707,55 0.0 7258.0 42.0 08.Mai2026 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.709,37 0.0 9654.0 391.0 26.März2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 145.717,29 0.0 9550.0 1382.0 08.Feb.2054 515.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.747,91 0.0 7178.0 139.0 11.Juni2027 319.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.758,96 0.0 14569.0 596.0 31.Mai2033 663.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 145.760,82 0.0 10348.0 288.0 01.März2029 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.773,62 0.0 14177.0 386.0 14.Juni2031 638.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.840,34 0.0 9660.0 348.0 01.Okt.2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.845,13 0.0 7232.0 1172.0 15.Sept.2041 280.0
FDX FEDEX CORP Transport 145.845,93 0.0 9621.0 336.0 05.Aug.2029 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 145.846,39 0.0 14205.0 815.0 23.Juni2037 638.0
BNP BNP PARIBAS SA 144A Bankwesen 145.858,51 0.0 7193.0 1131.0 26.Jan.2041 282.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.912,59 0.0 9665.0 261.0 15.Sept.2028 287.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 145.931,07 0.0 14378.0 396.0 14.Sept.2030 738.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 145.943,57 0.0 9629.0 294.0 02.Feb.2029 300.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.955,58 0.0 7240.0 101.0 16.März2027 380.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 145.964,71 0.0 9678.0 109.0 15.Jan.2027 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.010,72 0.0 7222.0 239.0 31.Juli2028 320.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.873,03 0.0 7243.0 792.0 02.Juni2035 380.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.052,95 0.0 7199.0 730.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.105,95 0.0 7255.0 756.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.123,41 0.0 7256.0 286.0 02.Dez.2028 305.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.125,06 0.0 7211.0 742.0 02.Okt.2034 375.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 145.544,47 0.0 7122.0 1546.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 145.576,10 0.0 7130.0 1159.0 14.Dez.2042 440.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.791,79 0.0 14453.0 527.0 15.Aug.2031 338.0
MNTRL CITY OF MONTREAL CANADA Local Authority 145.837,29 0.0 7290.0 1280.0 01.Dez.2045 475.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 145.261,12 0.0 9870.0 345.0 01.Aug.2037 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 143.442,23 0.0 7114.0 1469.0 01.Apr.2051 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.472,62 0.0 9535.0 401.0 30.Apr.2030 325.0
WEC WEC ENERGY GROUP INC Elektro- 143.524,92 0.0 9466.0 286.0 15.Dez.2028 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 143.530,99 0.0 7125.0 1405.0 15.Jan.2041 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.534,68 0.0 9423.0 1137.0 15.Feb.2044 488.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.557,07 0.0 7103.0 148.0 16.Juni2027 224.0
IP INTERNATIONAL PAPER CO Basic Industry 143.576,60 0.0 8217.0 1285.0 15.Aug.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.614,90 0.0 9463.0 1368.0 15.März2053 513.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 143.620,54 0.0 13819.0 212.0 31.März2028 601.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 143.634,95 0.0 7168.0 449.0 13.Nov.2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.658,77 0.0 9466.0 376.0 15.Jan.2030 290.0
INTC INTEL CORPORATION Technologie 143.707,91 0.0 7099.0 1159.0 12.Aug.2041 280.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.708,71 0.0 7134.0 52.0 15.Juni2026 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.712,49 0.0 7156.0 13.0 19.Jan.2026 110.0
KO COCA-COLA CO Consumer Non-Cyclical 143.724,10 0.0 9545.0 218.0 05.März2028 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.742,27 0.0 9519.0 349.0 15.Sept.2029 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.800,17 0.0 9527.0 351.0 15.Sept.2029 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.867,98 0.0 9520.0 202.0 10.Jan.2028 180.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 143.868,05 0.0 9444.0 490.0 15.Juni2031 315.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.878,92 0.0 7170.0 85.0 16.Okt.2026 258.0
WMG WMG ACQUISITION CORP 144A Kommunikation 143.894,43 0.0 9591.0 327.0 01.Dez.2029 375.0
CAT CATERPILLAR INC Produktionsmittel 143.912,19 0.0 9541.0 352.0 19.Sept.2029 260.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.918,47 0.0 7115.0 1447.0 10.Sept.2051 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 143.928,42 0.0 7160.0 354.0 09.Okt.2029 341.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.945,65 0.0 9524.0 1059.0 23.Okt.2045 648.0
HST HOST HOTELS & RESORTS LP REITS 143.947,61 0.0 9521.0 429.0 15.Sept.2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.950,91 0.0 7034.0 1497.0 13.Juni2055 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 143.967,97 0.0 9528.0 549.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.969,33 0.0 9509.0 241.0 15.Juni2028 190.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 143.981,85 0.0 7174.0 14.0 24.Apr.2026 320.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 143.982,43 0.0 7158.0 437.0 09.Okt.2030 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 144.079,53 0.0 13771.0 355.0 27.Jan.2031 563.0
O REALTY INCOME CORPORATION REITS 144.112,81 0.0 13616.0 899.0 05.Dez.2039 600.0
MSCI MSCI INC 144A Technologie 144.120,97 0.0 9606.0 400.0 15.Feb.2031 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 144.201,74 0.0 9567.0 1300.0 01.Mai2050 525.0
GZMCN ENERGIR LP Erdgas 144.233,40 0.0 7211.0 1493.0 02.Juni2053 483.0
MMM 3M CO Produktionsmittel 144.242,43 0.0 9575.0 398.0 15.Apr.2030 305.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 144.261,96 0.0 9509.0 291.0 06.Jan.2029 265.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 144.268,66 0.0 13942.0 524.0 16.Apr.2032 575.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.290,64 0.0 11488.0 622.0 22.Feb.2033 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.315,63 0.0 9582.0 223.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.362,25 0.0 9516.0 573.0 15.Aug.2032 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 144.362,89 0.0 13782.0 504.0 13.Jan.2033 553.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 144.375,40 0.0 9392.0 1130.0 15.Juni2044 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.449,42 0.0 7164.0 56.0 05.Aug.2026 250.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 144.459,42 0.0 11548.0 951.0 26.Nov.2037 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.471,34 0.0 9538.0 1085.0 01.Okt.2043 545.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 144.538,26 0.0 14019.0 1004.0 16.Juni2043 700.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 144.549,28 0.0 7036.0 1301.0 15.Juni2051 410.0
DIS WALT DISNEY CO Kommunikation 144.563,05 0.0 7190.0 128.0 30.März2027 306.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 144.566,05 0.0 7102.0 1354.0 30.Jan.2050 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 144.616,05 0.0 9557.0 1082.0 01.Apr.2042 488.0
RLNCE RELIANCE LP Zyklische Konsumgüter 144.689,50 0.0 7176.0 12.0 15.März2026 375.0
KEYCN KEYERA CORP RegS Energie 144.707,14 0.0 7177.0 781.0 15.Okt.2035 457.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.573,25 0.0 7136.0 1579.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 143.731,46 0.0 7158.0 570.0 20.Apr.2032 325.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 143.870,60 0.0 7193.0 49.0 02.Juni2026 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.216,57 0.0 7160.0 165.0 14.Aug.2027 235.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.368,56 0.0 7218.0 759.0 03.Dez.2034 375.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 144.573,96 0.0 7227.0 1600.0 01.Dez.2055 460.0
FNAS8597 FNMA 15YR Agency Fixed Rate 143.533,96 0.0 9677.0 213.0 01.Jan.2032 250.0
FNBM3611 FNMA 30YR Agency Fixed Rate 144.573,40 0.0 9809.0 492.0 01.Jan.2045 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.163,65 0.0 9242.0 1178.0 09.Dez.2045 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 142.180,81 0.0 9445.0 1153.0 08.Nov.2043 480.0
PLD PROLOGIS LP REITS 142.186,26 0.0 7083.0 550.0 15.Feb.2032 360.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 142.191,42 0.0 13711.0 702.0 05.Apr.2035 575.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 142.227,95 0.0 9482.0 242.0 03.Juni2028 170.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 142.234,98 0.0 11310.0 443.0 23.Aug.2030 213.0
ORCL ORACLE CORPORATION Technologie 142.240,37 0.0 9277.0 958.0 15.Juli2040 538.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.265,97 0.0 13501.0 94.0 07.Dez.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.276,77 0.0 13796.0 239.0 24.Mai2029 613.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 142.280,04 0.0 9319.0 1192.0 01.Feb.2046 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.296,46 0.0 13646.0 362.0 25.Jan.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 142.322,82 0.0 13603.0 193.0 11.Jan.2028 529.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 142.357,08 0.0 13508.0 877.0 14.Dez.2038 563.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.384,72 0.0 6977.0 1545.0 01.Juli2055 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 142.418,74 0.0 9395.0 983.0 07.März2039 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 142.420,82 0.0 9427.0 298.0 25.Jan.2029 190.0
AN AUTONATION INC Zyklische Konsumgüter 142.460,17 0.0 9399.0 539.0 01.März2032 385.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.467,90 0.0 13831.0 310.0 23.Mai2029 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 142.477,50 0.0 9412.0 384.0 01.Feb.2030 255.0
COP CONOCOPHILLIPS Energie 142.478,12 0.0 8759.0 1248.0 15.Aug.2048 485.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 142.503,37 0.0 8108.0 1355.0 01.Nov.2048 397.0
ENBGAS ENBRIDGE GAS INC Erdgas 142.511,23 0.0 7090.0 401.0 01.Apr.2030 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.517,67 0.0 7061.0 253.0 01.Aug.2028 267.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 142.544,62 0.0 13700.0 642.0 14.März2034 575.0
BA BOEING CO Produktionsmittel 142.545,59 0.0 7030.0 1518.0 01.März2059 383.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 142.563,27 0.0 14052.0 255.0 11.Sept.2028 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.600,12 0.0 9468.0 400.0 15.Apr.2030 288.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 142.617,47 0.0 13633.0 342.0 31.Dez.2079 600.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 142.618,39 0.0 9454.0 264.0 15.Sept.2028 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 142.675,21 0.0 9472.0 209.0 30.Jan.2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 142.717,33 0.0 9490.0 405.0 01.Mai2030 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 142.724,64 0.0 9376.0 489.0 15.Jan.2032 363.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 142.730,52 0.0 7120.0 680.0 15.Feb.2034 446.0
ACHMEA ACHMEA BV RegS Versicherung 142.803,58 0.0 13543.0 587.0 26.Dez.2043 675.0
OKE ONEOK INC Energie 142.866,90 0.0 9523.0 410.0 01.Juni2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 142.870,06 0.0 13628.0 273.0 16.Jan.2029 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.875,10 0.0 13956.0 399.0 28.Juni2030 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 142.876,85 0.0 7054.0 1180.0 12.Jan.2041 230.0
STT STATE STREET CORP Bankwesen 142.898,66 0.0 9441.0 386.0 24.Jan.2030 240.0
WELL WELLTOWER OP LLC REITS 142.908,67 0.0 9401.0 1273.0 01.Sept.2048 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 142.942,91 0.0 9381.0 736.0 15.Jan.2035 388.0
SO SOUTHERN COMPANY (THE) Elektro- 142.944,95 0.0 9492.0 220.0 15.März2028 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.949,17 0.0 9442.0 384.0 01.Feb.2030 260.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 142.961,12 0.0 14000.0 477.0 18.Juli2031 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.972,08 0.0 9458.0 344.0 15.Aug.2029 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.012,80 0.0 9379.0 1134.0 28.Feb.2039 175.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 143.018,06 0.0 13475.0 956.0 06.Dez.2041 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.019,24 0.0 9860.0 1069.0 01.Juni2042 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.054,98 0.0 9513.0 363.0 01.Nov.2029 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 143.058,13 0.0 7075.0 1502.0 13.März2055 487.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 143.059,18 0.0 13653.0 350.0 12.Jan.2030 550.0
RY ROYAL BANK OF CANADA Bankwesen 143.100,83 0.0 7150.0 46.0 20.Mai2026 178.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 143.105,53 0.0 7139.0 796.0 14.Nov.2035 440.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.109,81 0.0 7143.0 90.0 04.Nov.2026 224.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.124,80 0.0 9464.0 247.0 06.Juli2028 190.0
EQIX EQUINIX INC Technologie 143.125,83 0.0 9532.0 235.0 15.Mai2028 200.0
CVECN CENOVUS ENERGY INC Energie 143.138,34 0.0 7044.0 1397.0 15.Feb.2052 375.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 143.150,92 0.0 13736.0 662.0 19.Sept.2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.175,19 0.0 7146.0 1177.0 13.Nov.2040 235.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 143.183,30 0.0 7142.0 36.0 15.Apr.2026 175.0
TSN TYSON FOODS INC Consumer Non-Cyclical 143.195,45 0.0 9392.0 1127.0 15.Aug.2044 515.0
IT GARTNER INC 144A Technologie 143.224,85 0.0 9484.0 386.0 01.Okt.2030 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 143.228,16 0.0 13530.0 88.0 06.Dez.2026 600.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 143.269,08 0.0 9470.0 1334.0 11.Okt.2054 560.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.277,40 0.0 7135.0 441.0 21.Okt.2031 344.0
CCI CROWN CASTLE INC Kommunikation 143.284,17 0.0 9537.0 364.0 15.Nov.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 143.285,90 0.0 7041.0 1360.0 01.Feb.2050 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 143.291,95 0.0 9509.0 401.0 09.Apr.2030 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.304,97 0.0 7151.0 1493.0 19.Nov.2055 513.0
BCECN BELL CANADA MTN RegS Kommunikation 143.324,12 0.0 7049.0 1401.0 09.Feb.2053 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 143.342,95 0.0 7113.0 1183.0 01.Sept.2040 210.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 143.344,58 0.0 7147.0 28.0 17.März2026 134.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 143.356,74 0.0 7775.0 716.0 05.Feb.2042 607.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.256,96 0.0 7011.0 1630.0 17.Jan.2045 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 142.719,92 0.0 7115.0 2148.0 26.Okt.2057 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 143.092,07 0.0 7050.0 1794.0 25.Mai2050 170.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 140.848,23 0.0 14081.0 576.0 01.Dez.2032 588.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.853,17 0.0 9350.0 267.0 20.Sept.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.859,86 0.0 7015.0 222.0 20.März2028 195.0
PSX PHILLIPS 66 CO Energie 140.912,51 0.0 9275.0 1336.0 15.März2055 550.0
PERU PERU (REPUBLIC OF) Sovereigns 140.913,05 0.0 9294.0 465.0 23.Jan.2031 278.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 140.926,67 0.0 13546.0 365.0 30.Jan.2030 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 140.933,85 0.0 13504.0 194.0 14.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 140.941,24 0.0 13586.0 368.0 28.Jan.2030 450.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.972,02 0.0 7011.0 760.0 13.Apr.2035 373.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.991,65 0.0 9323.0 296.0 15.Jan.2029 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.001,45 0.0 9379.0 226.0 01.Apr.2028 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.032,95 0.0 9320.0 1152.0 01.Apr.2044 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 141.070,03 0.0 13575.0 204.0 22.Feb.2028 513.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.080,62 0.0 13562.0 751.0 18.März2036 575.0
CMCSA SKY LTD MTN RegS Kommunikation 141.113,92 0.0 13682.0 138.0 21.Mai2027 600.0
EOG EOG RESOURCES INC Energie 141.137,57 0.0 9342.0 755.0 01.Apr.2035 390.0
FANG DIAMONDBACK ENERGY INC Energie 141.157,61 0.0 9351.0 476.0 24.März2031 313.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.164,66 0.0 7057.0 331.0 01.Juni2029 271.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.190,28 0.0 13957.0 342.0 17.Sept.2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 141.231,90 0.0 13770.0 233.0 13.Juni2028 563.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 141.280,58 0.0 13985.0 1053.0 05.Okt.2043 663.0
MSFT MICROSOFT CORPORATION Technologie 141.289,24 0.0 9382.0 1251.0 03.Nov.2045 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.296,10 0.0 7044.0 1494.0 10.Mai2053 470.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.325,70 0.0 13634.0 443.0 18.März2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 141.336,07 0.0 9313.0 1377.0 14.März2053 500.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 141.393,60 0.0 13479.0 1324.0 29.Jan.2055 588.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.417,56 0.0 13570.0 197.0 24.Jan.2028 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 141.490,94 0.0 11307.0 763.0 22.Nov.2034 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 141.558,70 0.0 14003.0 664.0 01.Apr.2055 663.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 141.593,97 0.0 6939.0 1662.0 16.Juli2070 370.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.616,52 0.0 14078.0 685.0 28.Okt.2034 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.629,96 0.0 9829.0 143.0 24.Mai2027 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 141.644,01 0.0 9440.0 1269.0 01.Juni2050 550.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.656,89 0.0 9442.0 412.0 01.Juni2030 305.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.689,61 0.0 13953.0 787.0 28.Feb.2047 614.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.694,46 0.0 6984.0 456.0 09.Dez.2030 290.0
WSPCN WSP GLOBAL INC Industrial Other 141.699,08 0.0 7064.0 229.0 19.Apr.2028 241.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.711,47 0.0 9390.0 438.0 15.Sept.2030 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.730,33 0.0 9416.0 267.0 14.Sept.2028 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.747,81 0.0 7064.0 1331.0 05.Mai2045 295.0
DXC DXC TECHNOLOGY CO Technologie 141.752,73 0.0 9399.0 264.0 15.Sept.2028 238.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.783,15 0.0 9399.0 262.0 01.Sept.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.793,63 0.0 9439.0 410.0 15.Mai2030 275.0
MSCI MSCI INC 144A Technologie 141.809,01 0.0 9422.0 478.0 01.Nov.2031 363.0
RDSALN SHELL FINANCE US INC Energie 141.861,90 0.0 9440.0 367.0 07.Nov.2029 238.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.899,58 0.0 9206.0 863.0 15.Jan.2040 663.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 141.944,04 0.0 9458.0 671.0 22.Okt.2032 38.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 141.950,61 0.0 9377.0 1152.0 01.Okt.2044 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.001,13 0.0 7083.0 1434.0 15.Nov.2050 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.034,79 0.0 13478.0 94.0 07.Dez.2026 550.0
WMT WALMART INC Zyklische Konsumgüter 142.055,91 0.0 9441.0 269.0 22.Sept.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.065,04 0.0 13574.0 193.0 15.Jan.2029 538.0
STT STATE STREET CORP Bankwesen 142.069,10 0.0 9444.0 364.0 01.Nov.2034 303.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 142.095,08 0.0 13451.0 26.0 10.März2026 775.0
TRNT TORONTO (CITY OF) Local Authority 142.077,89 0.0 7073.0 1561.0 29.Okt.2054 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.583,85 0.0 9165.0 1205.0 01.März2049 552.0
PLD PROLOGIS LP REITS 139.587,18 0.0 9276.0 418.0 15.Apr.2030 225.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.635,10 0.0 13874.0 218.0 25.Apr.2029 625.0
AMD XILINX INC Technologie 139.635,55 0.0 9308.0 419.0 01.Juni2030 238.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.642,69 0.0 13374.0 879.0 16.Apr.2040 700.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.687,41 0.0 9122.0 1173.0 10.Juli2045 480.0
AAPL APPLE INC Technologie 139.699,08 0.0 9280.0 1199.0 06.Mai2044 445.0
AKERBP AKER BP ASA 144A Energie 139.711,44 0.0 9214.0 1283.0 01.Okt.2054 580.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 139.716,67 0.0 13460.0 204.0 26.Feb.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.757,35 0.0 13956.0 705.0 24.Nov.2034 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.761,15 0.0 9214.0 1183.0 15.März2045 475.0
DTE DTE ELECTRIC COMPANY Elektro- 139.767,41 0.0 9251.0 477.0 01.März2031 263.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 139.798,21 0.0 13623.0 806.0 19.Juni2037 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.830,08 0.0 9233.0 512.0 01.März2032 350.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.841,25 0.0 13822.0 673.0 30.März2035 688.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.887,59 0.0 9287.0 485.0 15.Apr.2031 295.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.906,17 0.0 9202.0 497.0 15.Juli2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.971,49 0.0 9228.0 419.0 15.Juni2030 221.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 139.971,90 0.0 13871.0 757.0 28.Sept.2035 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 140.011,45 0.0 13384.0 24.0 02.März2028 613.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.106,76 0.0 13688.0 354.0 07.Dez.2029 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.122,84 0.0 13635.0 229.0 25.Mai2028 538.0
CI CIGNA GROUP Consumer Non-Cyclical 140.133,32 0.0 9290.0 397.0 15.März2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.136,38 0.0 6911.0 1425.0 15.Aug.2049 320.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.159,77 0.0 6967.0 263.0 30.Aug.2028 219.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 140.202,48 0.0 13975.0 673.0 15.Nov.2034 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 140.212,74 0.0 13576.0 350.0 09.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 140.213,77 0.0 9282.0 393.0 13.Feb.2030 215.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.216,43 0.0 6998.0 1115.0 24.Mai2049 525.0
UTGLN UNITE GROUP PLC MTN RegS REITS 140.224,92 0.0 13692.0 537.0 25.Juni2032 563.0
MSFT MICROSOFT CORPORATION Technologie 140.261,10 0.0 9241.0 857.0 08.Aug.2036 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.282,54 0.0 9247.0 1140.0 15.März2044 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.301,99 0.0 13860.0 295.0 19.März2034 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.304,32 0.0 9161.0 978.0 15.Juni2039 413.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 140.317,14 0.0 13972.0 507.0 31.Dez.2079 584.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.331,15 0.0 9210.0 445.0 18.Feb.2031 500.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.332,20 0.0 9267.0 546.0 01.März2032 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.336,97 0.0 7008.0 187.0 01.Nov.2027 140.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 140.341,56 0.0 13498.0 510.0 05.März2032 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 140.343,27 0.0 13678.0 1213.0 03.Juli2050 638.0
BKH BLACK HILLS CORPORATION Elektro- 140.350,48 0.0 9240.0 416.0 15.Juni2030 250.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.351,09 0.0 9935.0 338.0 15.Sept.2029 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.353,64 0.0 9264.0 865.0 01.Apr.2038 538.0
T AT&T INC Kommunikation 140.406,60 0.0 7018.0 1549.0 01.Juni2060 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.419,13 0.0 13862.0 419.0 06.Sept.2030 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.466,65 0.0 13524.0 364.0 10.Jan.2030 438.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.473,50 0.0 13521.0 208.0 10.März2028 538.0
KRC KILROY REALTY LP REITS 140.491,39 0.0 9275.0 384.0 15.Feb.2030 305.0
SPG SIMON PROPERTY GROUP LP REITS 140.499,95 0.0 9264.0 1074.0 15.März2042 475.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 140.515,82 0.0 13522.0 200.0 31.Jan.2028 450.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.521,40 0.0 9335.0 526.0 26.Okt.2031 318.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.547,73 0.0 13534.0 200.0 31.Jan.2028 450.0
Y ALLEGHANY CORPORATION Versicherung 140.558,53 0.0 9264.0 1153.0 15.Sept.2044 490.0
HCA HCA INC Consumer Non-Cyclical 140.681,48 0.0 9134.0 1227.0 15.Juni2049 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.753,29 0.0 13835.0 157.0 23.Aug.2028 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 140.801,75 0.0 9295.0 756.0 01.März2035 360.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.829,10 0.0 13541.0 200.0 01.Feb.2028 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.832,62 0.0 9299.0 445.0 15.Feb.2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.581,98 0.0 6979.0 1473.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.898,09 0.0 6985.0 1472.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.581,48 0.0 7027.0 1221.0 01.Dez.2043 440.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.243,53 0.0 13738.0 268.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.254,60 0.0 13714.0 349.0 08.Okt.2029 545.0
SUI SUN COMMUNITIES OPERATING LP REITS 138.258,57 0.0 9114.0 505.0 15.Juli2031 270.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.283,83 0.0 13713.0 418.0 04.Okt.2031 525.0
SWX SOUTHWEST GAS CORP Erdgas 138.298,06 0.0 9117.0 420.0 15.Juni2030 220.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.298,28 0.0 13579.0 156.0 22.Juli2027 513.0
TRV TRAVELERS COMPANIES INC Versicherung 138.358,57 0.0 9068.0 1133.0 01.Aug.2043 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.383,86 0.0 9116.0 1250.0 15.Sept.2048 505.0
EVRG EVERGY METRO INC Elektro- 138.425,45 0.0 9227.0 420.0 01.Juni2030 225.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 138.432,23 0.0 6905.0 1445.0 15.Mai2050 330.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 138.456,72 0.0 13702.0 989.0 30.Sept.2041 613.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.523,39 0.0 13581.0 195.0 13.Jan.2028 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.547,93 0.0 13683.0 734.0 11.Sept.2035 563.0
C CITIGROUP INC Bankwesen 138.552,47 0.0 9078.0 1198.0 30.Juli2045 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.560,60 0.0 13398.0 382.0 30.Apr.2030 578.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.565,31 0.0 9174.0 437.0 01.Sept.2030 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 138.567,21 0.0 6850.0 1472.0 01.März2050 305.0
WY WEYERHAEUSER COMPANY Basic Industry 138.568,75 0.0 9159.0 625.0 09.März2033 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 138.581,98 0.0 6896.0 1670.0 28.Apr.2061 340.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.585,07 0.0 9126.0 501.0 15.Juli2031 295.0
VTRS VIATRIS INC Consumer Non-Cyclical 138.604,76 0.0 9120.0 416.0 22.Juni2030 270.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 138.618,94 0.0 13471.0 201.0 31.Jan.2028 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 138.641,79 0.0 9063.0 1393.0 15.Jan.2053 470.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 138.664,76 0.0 6887.0 1406.0 15.Apr.2050 345.0
LXSGR LANXESS AG RegS Basic Industry 138.688,06 0.0 11095.0 175.0 08.Sept.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.711,85 0.0 13431.0 205.0 14.Feb.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 138.719,28 0.0 13196.0 897.0 07.Dez.2038 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.735,04 0.0 9171.0 561.0 01.Feb.2032 230.0
BPCEGP BPCE SA RegS Bankwesen 138.761,85 0.0 13433.0 302.0 16.Apr.2029 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.836,84 0.0 13849.0 677.0 18.Nov.2034 638.0
PARA PARAMOUNT GLOBAL Kommunikation 138.839,22 0.0 7787.0 1082.0 15.Aug.2044 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.843,84 0.0 6813.0 1395.0 15.Jan.2050 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.852,76 0.0 13435.0 450.0 28.Apr.2031 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.859,09 0.0 9245.0 456.0 15.Nov.2030 255.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.863,09 0.0 13354.0 112.0 07.Feb.2047 488.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 138.879,09 0.0 9643.0 241.0 15.Apr.2030 300.0
BRKHEC PACIFICORP Elektro- 138.957,77 0.0 9205.0 438.0 15.Sept.2030 270.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.969,47 0.0 13445.0 291.0 15.Feb.2029 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 138.971,93 0.0 13477.0 215.0 29.März2028 463.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.980,26 0.0 9246.0 412.0 01.Mai2030 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 138.990,20 0.0 13635.0 363.0 10.Jan.2030 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 139.102,96 0.0 13350.0 697.0 27.Feb.2035 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 139.104,44 0.0 6916.0 1732.0 19.Okt.2061 325.0
OMC OMNICOM GROUP INC Kommunikation 139.120,51 0.0 9252.0 409.0 30.Apr.2030 245.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.164,85 0.0 13858.0 184.0 08.Nov.2027 638.0
NI NISOURCE INC Erdgas 139.224,61 0.0 9927.0 132.0 15.Mai2027 349.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 139.226,87 0.0 9223.0 480.0 15.März2031 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.255,91 0.0 9233.0 398.0 12.März2030 225.0
V VISA INC Technologie 139.278,38 0.0 9258.0 409.0 15.Apr.2030 205.0
VLO VALERO ENERGY CORPORATION Energie 139.321,87 0.0 6964.0 1426.0 01.Dez.2051 365.0
UNP UNION PACIFIC CORPORATION Transport 139.356,31 0.0 6845.0 1630.0 05.Feb.2070 375.0
CSGP COSTAR GROUP INC 144A Technologie 139.377,94 0.0 9185.0 421.0 15.Juli2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.401,96 0.0 13689.0 481.0 31.Juli2032 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.410,53 0.0 6945.0 210.0 28.Jan.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.448,29 0.0 13436.0 281.0 09.Jan.2029 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 139.467,75 0.0 6908.0 1546.0 15.Sept.2051 300.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 139.468,10 0.0 13454.0 203.0 14.Feb.2028 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 139.473,48 0.0 6963.0 407.0 13.Mai2035 282.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 139.509,65 0.0 9256.0 269.0 12.Okt.2028 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.512,98 0.0 6876.0 1479.0 09.Feb.2051 315.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 139.516,73 0.0 13604.0 380.0 20.Juni2030 575.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.251,98 0.0 6912.0 244.0 01.Juni2028 110.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 138.604,94 0.0 9203.0 884.0 29.Jan.2035 38.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.486,34 0.0 6974.0 1462.0 05.Nov.2040 5.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 138.674,63 0.0 9730.0 488.0 01.Feb.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.942,20 0.0 9106.0 1172.0 15.Mai2044 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.980,56 0.0 9041.0 470.0 14.Feb.2031 300.0
PLD PROLOGIS LP REITS 137.017,89 0.0 13264.0 954.0 04.Mai2040 563.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 137.044,46 0.0 6807.0 1419.0 15.Apr.2050 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.053,88 0.0 10905.0 349.0 13.Juli2029 129.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.056,62 0.0 9127.0 419.0 15.Mai2030 200.0
AVLN AVIVA PLC MTN RegS Versicherung 137.062,50 0.0 13366.0 396.0 04.Juni2050 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.142,28 0.0 13575.0 1036.0 03.Okt.2042 625.0
BAC BANK OF AMERICA CORP Bankwesen 137.142,69 0.0 9087.0 1192.0 21.Apr.2045 475.0
T AT&T INC Kommunikation 137.146,54 0.0 8957.0 1163.0 15.Juli2045 485.0
DIS WALT DISNEY CO Kommunikation 137.187,37 0.0 9054.0 1335.0 23.März2050 470.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 137.217,27 0.0 9986.0 161.0 29.Sept.2027 440.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 137.221,53 0.0 9048.0 463.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.277,66 0.0 9105.0 1499.0 01.Nov.2064 527.0
SBRA SABRA HEALTH CARE LP REITS 137.281,33 0.0 9150.0 535.0 01.Dez.2031 320.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.287,23 0.0 6799.0 515.0 18.Juli2031 242.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.342,56 0.0 9048.0 1119.0 15.März2044 500.0
KD KYNDRYL HOLDINGS INC Technologie 137.350,76 0.0 9115.0 523.0 15.Okt.2031 315.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.386,88 0.0 9152.0 499.0 24.Mai2031 275.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.391,41 0.0 13624.0 85.0 20.Okt.2026 713.0
INTC INTEL CORPORATION Technologie 137.407,87 0.0 9078.0 1053.0 01.Okt.2041 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 137.428,71 0.0 13594.0 168.0 20.Sept.2028 550.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 137.430,57 0.0 13647.0 528.0 14.Apr.2032 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.431,24 0.0 13643.0 426.0 10.Okt.2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 137.432,34 0.0 13651.0 427.0 16.Okt.2031 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.439,92 0.0 13332.0 293.0 15.Feb.2029 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.440,05 0.0 9076.0 423.0 15.Juni2030 185.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 137.450,92 0.0 13415.0 392.0 10.Juni2030 515.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.477,89 0.0 6781.0 1469.0 15.Aug.2050 310.0
AES AES CORPORATION (THE) Elektro- 137.498,33 0.0 9073.0 467.0 15.Jan.2031 245.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.547,49 0.0 13601.0 165.0 19.Sept.2028 558.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.579,64 0.0 7843.0 1116.0 13.Mai2041 344.0
CSX CSX CORP Transport 137.610,46 0.0 9068.0 1417.0 15.März2055 490.0
XYL XYLEM INC Produktionsmittel 137.614,39 0.0 9097.0 474.0 30.Jan.2031 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.626,55 0.0 9100.0 965.0 24.Sept.2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.703,89 0.0 6786.0 1497.0 15.Feb.2053 330.0
CNALN CENTRICA PLC MTN RegS Erdgas 137.724,45 0.0 13349.0 297.0 13.März2029 438.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 137.739,00 0.0 9169.0 1220.0 23.Nov.2045 476.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.751,55 0.0 9134.0 399.0 15.März2030 230.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.794,95 0.0 13519.0 196.0 12.Jan.2028 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.815,22 0.0 13420.0 50.0 06.Juni2026 550.0
NTRCN NUTRIEN LTD Basic Industry 137.816,43 0.0 9102.0 1273.0 01.Apr.2049 500.0
MKL MARKEL GROUP INC Versicherung 137.823,07 0.0 6866.0 1466.0 07.Mai2052 345.0
ANNGR VONOVIA SE RegS Financial Other 137.884,43 0.0 13148.0 740.0 18.Jan.2036 550.0
AVLN AVIVA PLC RegS Versicherung 137.931,17 0.0 13608.0 639.0 12.Sept.2054 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.933,96 0.0 13577.0 484.0 29.Aug.2031 618.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.973,70 0.0 6846.0 1541.0 01.Apr.2052 307.0
VNT VONTIER CORP Produktionsmittel 137.996,09 0.0 9149.0 481.0 01.Apr.2031 295.0
NI NISOURCE INC Erdgas 138.003,32 0.0 8967.0 1320.0 15.Juni2052 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.013,78 0.0 6774.0 1442.0 09.Juli2050 317.0
AEP AEP TEXAS INC Elektro- 138.067,77 0.0 9116.0 424.0 01.Juli2030 210.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 138.236,28 0.0 13565.0 694.0 29.Jan.2035 563.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.940,64 0.0 6897.0 1474.0 27.Nov.2040 1.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 137.056,27 0.0 9706.0 262.0 01.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.651,71 0.0 13500.0 441.0 22.Okt.2030 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.661,17 0.0 9042.0 538.0 01.Dez.2031 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.663,77 0.0 6758.0 449.0 01.Okt.2035 206.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.688,22 0.0 6693.0 1489.0 15.Feb.2051 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.727,35 0.0 13498.0 436.0 22.Okt.2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.758,43 0.0 9036.0 574.0 15.Mai2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.759,65 0.0 6661.0 1363.0 10.Dez.2045 265.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.775,04 0.0 13521.0 355.0 01.Nov.2030 488.0
DTE DTE ELECTRIC COMPANY Elektro- 135.777,08 0.0 6713.0 1483.0 01.März2050 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 135.801,79 0.0 13461.0 570.0 29.Sept.2032 500.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 135.810,00 0.0 13542.0 994.0 15.Nov.2040 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 135.814,58 0.0 6651.0 1458.0 23.Juli2060 387.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.821,34 0.0 13350.0 328.0 27.Juni2029 400.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.823,72 0.0 6731.0 1280.0 22.Sept.2045 427.0
NIB NORDIC INVESTMENT BANK RegS Supranational 135.837,94 0.0 13382.0 156.0 22.Juli2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.838,80 0.0 13557.0 362.0 18.Nov.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.874,35 0.0 13518.0 352.0 24.Okt.2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.885,26 0.0 13424.0 165.0 30.Aug.2028 475.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.907,76 0.0 13439.0 492.0 15.Sept.2031 525.0
ENFP BOUYGUES RegS Produktionsmittel 135.951,49 0.0 13479.0 83.0 06.Okt.2026 550.0
FDX FEDEX CORP Transport 135.974,68 0.0 9053.0 500.0 15.Mai2031 240.0
SRGIM SNAM SPA MTN RegS Erdgas 135.999,60 0.0 13585.0 803.0 26.Nov.2036 575.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 136.005,07 0.0 8863.0 1203.0 15.Juni2045 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 136.024,90 0.0 6798.0 1476.0 29.Mai2050 313.0
FDX FEDEX CORP Transport 136.038,01 0.0 9057.0 500.0 15.Mai2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 136.045,05 0.0 8945.0 1368.0 01.März2053 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.082,87 0.0 8952.0 539.0 15.Jan.2032 313.0
PLD PROLOGIS LP REITS 136.088,31 0.0 8999.0 428.0 01.Juli2030 175.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 136.100,53 0.0 6632.0 648.0 19.Juni2034 574.0
HTHROW BAA FUNDING LTD MTN RegS Transport 136.128,83 0.0 13175.0 982.0 13.Mai2043 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.141,34 0.0 13446.0 493.0 27.Aug.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 136.176,34 0.0 13507.0 266.0 02.Okt.2029 488.0
SNX TD SYNNEX CORP Technologie 136.180,08 0.0 8995.0 513.0 09.Aug.2031 265.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.208,02 0.0 13479.0 701.0 15.Sept.2034 488.0
FLS FLOWSERVE CORPORATION Produktionsmittel 136.216,93 0.0 8974.0 545.0 15.Jan.2032 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 136.229,53 0.0 13008.0 960.0 13.Feb.2041 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.232,86 0.0 13543.0 394.0 22.Okt.2030 525.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 136.239,97 0.0 9038.0 446.0 15.Sept.2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.260,03 0.0 9047.0 570.0 15.Apr.2032 275.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 136.275,09 0.0 6749.0 1496.0 15.Sept.2050 300.0
BACR BARCLAYS BANK PLC MTN Bankwesen 136.294,58 0.0 13462.0 77.0 14.Sept.2026 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.306,57 0.0 9045.0 448.0 23.Sept.2030 214.0
AVT AVNET INC Technologie 136.365,27 0.0 9076.0 492.0 15.Mai2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.384,55 0.0 8894.0 1081.0 15.Dez.2041 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.416,56 0.0 13369.0 97.0 10.Dez.2026 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.434,42 0.0 13574.0 357.0 22.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.454,16 0.0 6727.0 1488.0 15.Feb.2052 320.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.466,49 0.0 13495.0 421.0 20.Sept.2030 563.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.470,51 0.0 13319.0 315.0 23.Mai2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.477,81 0.0 8982.0 1174.0 01.Sept.2044 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 136.485,65 0.0 9061.0 1135.0 28.Okt.2041 388.0
BMO BANK OF MONTREAL Bankwesen 136.511,57 0.0 8978.0 540.0 10.Jan.2037 309.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 136.512,35 0.0 9010.0 1168.0 13.Juni2039 165.0
GL GLOBE LIFE INC Versicherung 136.537,20 0.0 9038.0 436.0 15.Aug.2030 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.557,76 0.0 9103.0 507.0 01.Juni2031 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.587,88 0.0 13608.0 356.0 09.Nov.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.595,96 0.0 10331.0 562.0 01.Okt.2031 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 136.610,08 0.0 15026.0 1976.0 16.März2111 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.625,82 0.0 6625.0 683.0 12.Juni2040 656.0
EOG EOG RESOURCES INC Energie 136.633,27 0.0 9043.0 1305.0 15.Apr.2050 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 136.661,81 0.0 9059.0 484.0 12.März2031 230.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.685,40 0.0 9057.0 452.0 02.Sept.2030 220.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.702,79 0.0 6683.0 1456.0 15.Dez.2051 325.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.712,46 0.0 13566.0 636.0 14.Okt.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.726,42 0.0 6820.0 1107.0 15.Nov.2041 455.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 136.738,20 0.0 13471.0 750.0 13.Aug.2035 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 136.742,54 0.0 9008.0 1236.0 15.März2048 500.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 136.752,69 0.0 13140.0 937.0 23.März2040 575.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 136.759,56 0.0 12893.0 261.0 05.Dez.2029 675.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.788,69 0.0 6836.0 595.0 31.Mai2033 613.0
SKT TANGER PROPERTIES LP REITS 136.800,45 0.0 9050.0 518.0 01.Sept.2031 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.822,16 0.0 13456.0 156.0 22.Juli2027 463.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 136.832,63 0.0 9121.0 497.0 01.Juni2031 300.0
SOGESA SOGECAP SA RegS Versicherung 136.852,80 0.0 13268.0 627.0 16.Mai2044 650.0
STOR STORE CAPITAL LLC REITS 136.858,46 0.0 9112.0 455.0 18.Nov.2030 275.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 136.866,66 0.0 13151.0 937.0 23.März2040 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.871,64 0.0 13605.0 426.0 22.Okt.2031 538.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.932,68 0.0 13400.0 210.0 28.Feb.2028 425.0
MNTRL MONTREAL CITY OF Local Authority 135.952,74 0.0 6766.0 449.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.164,86 0.0 6808.0 428.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 136.673,21 0.0 6831.0 512.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.904,81 0.0 11379.0 157.0 06.Juli2027 63.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 136.276,28 0.0 8511.0 705.0 20.Sept.2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.347,46 0.0 8841.0 1015.0 01.Sept.2040 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 134.387,60 0.0 8910.0 487.0 15.März2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.389,47 0.0 8958.0 504.0 01.Juni2031 250.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.421,41 0.0 8943.0 525.0 15.Nov.2031 360.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.448,97 0.0 13116.0 215.0 29.März2029 362.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.482,41 0.0 13430.0 90.0 23.Nov.2026 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 134.576,70 0.0 6655.0 1490.0 01.März2050 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.609,26 0.0 13085.0 200.0 20.Jan.2028 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.636,30 0.0 8947.0 454.0 01.Okt.2030 165.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 134.652,45 0.0 13411.0 184.0 30.Okt.2027 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 134.686,93 0.0 7349.0 1406.0 16.Jan.2050 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.691,05 0.0 13262.0 53.0 18.Juni2026 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.692,39 0.0 8957.0 530.0 02.Nov.2032 262.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 134.700,18 0.0 8927.0 484.0 15.März2031 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.709,29 0.0 8886.0 553.0 11.Jan.2032 240.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 134.716,48 0.0 13107.0 668.0 22.Mai2034 513.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 134.741,71 0.0 13232.0 628.0 22.Juli2033 495.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.773,09 0.0 13387.0 495.0 20.Okt.2051 563.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 134.813,87 0.0 7685.0 1283.0 15.Mai2046 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.817,63 0.0 13268.0 100.0 18.Dez.2026 350.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.853,30 0.0 13479.0 537.0 31.Mai2032 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.855,11 0.0 8933.0 483.0 01.März2031 225.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.894,71 0.0 13169.0 116.0 08.März2027 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.908,88 0.0 13398.0 434.0 10.Okt.2030 470.0
CRM SALESFORCE INC Technologie 134.918,70 0.0 8920.0 517.0 15.Juli2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.935,02 0.0 8932.0 430.0 24.Juni2030 145.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.954,24 0.0 10576.0 692.0 15.Jan.2035 575.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 134.961,01 0.0 13490.0 231.0 01.Dez.2033 988.0
BRO BROWN & BROWN INC Versicherung 134.969,63 0.0 8947.0 485.0 15.März2031 238.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 134.982,80 0.0 8798.0 1059.0 15.Juli2043 525.0
KFW KFW MTN RegS Government Guaranteed 134.983,53 0.0 13326.0 159.0 30.Juli2027 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.994,50 0.0 13222.0 320.0 31.Mai2029 408.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 134.998,38 0.0 13234.0 1004.0 31.Juli2041 582.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 135.069,63 0.0 13321.0 11.0 14.Jan.2026 363.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.113,20 0.0 12042.0 635.0 22.Mai2033 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 135.160,86 0.0 13416.0 347.0 05.Okt.2029 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.208,12 0.0 8986.0 454.0 14.Okt.2030 203.0
OKE ONEOK INC Energie 135.210,66 0.0 8822.0 1203.0 13.Juli2047 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.219,71 0.0 6709.0 1464.0 01.Okt.2049 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.226,90 0.0 9015.0 427.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 135.241,76 0.0 8955.0 1292.0 15.Apr.2048 460.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 135.299,93 0.0 13512.0 96.0 24.Nov.2026 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.373,02 0.0 13352.0 113.0 08.Feb.2027 438.0
NXPI NXP BV Technologie 135.401,18 0.0 8947.0 557.0 15.Feb.2032 265.0
ET ENERGY TRANSFER LP Energie 135.418,29 0.0 8838.0 1066.0 15.Jan.2043 495.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.429,14 0.0 13410.0 581.0 19.Sept.2033 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.476,56 0.0 9023.0 419.0 15.Mai2030 180.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.523,36 0.0 9025.0 459.0 19.Nov.2030 255.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 135.524,03 0.0 12396.0 89.0 06.Dez.2027 1000.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 135.555,24 0.0 12997.0 350.0 14.März2030 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.562,35 0.0 13475.0 497.0 20.Aug.2031 505.0
CMCSA COMCAST CORPORATION Kommunikation 135.587,13 0.0 5350.0 1568.0 15.Aug.2052 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.587,25 0.0 13370.0 499.0 31.Juli2031 413.0
AON AON CORP Versicherung 135.611,21 0.0 9040.0 544.0 02.Dez.2031 260.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.629,37 0.0 6590.0 1541.0 12.Dez.2053 415.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 133.069,60 0.0 10442.0 688.0 01.Feb.2035 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.077,40 0.0 10171.0 279.0 14.Feb.2029 480.0
TDCDC TDC NET AS MTN RegS Kommunikation 133.100,55 0.0 12926.0 449.0 01.Juni2031 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 133.104,58 0.0 8805.0 1327.0 15.Apr.2053 515.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 133.128,13 0.0 12927.0 1011.0 19.Dez.2063 634.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.138,16 0.0 12826.0 945.0 04.Apr.2040 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 133.148,98 0.0 8821.0 482.0 15.Jan.2031 145.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.152,66 0.0 13254.0 83.0 16.Okt.2026 350.0
ES EVERSOURCE ENERGY Elektro- 133.176,37 0.0 8829.0 442.0 15.Aug.2030 165.0
AAL AMERICAN AIRLINES INC Transport 133.189,29 0.0 9398.0 416.0 15.Aug.2033 315.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 133.236,77 0.0 12488.0 177.0 07.Dez.2028 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.242,55 0.0 8867.0 462.0 30.Okt.2030 168.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.271,36 0.0 6579.0 376.0 27.Feb.2030 483.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 133.278,62 0.0 6660.0 687.0 29.Nov.2034 591.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.298,83 0.0 6587.0 252.0 21.Aug.2028 420.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 133.319,82 0.0 8845.0 529.0 04.Okt.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 133.369,64 0.0 13079.0 121.0 09.März2027 263.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 133.383,55 0.0 12898.0 713.0 28.Apr.2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 133.390,37 0.0 6668.0 1451.0 01.Dez.2049 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.450,55 0.0 6632.0 526.0 23.Apr.2032 550.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 133.475,82 0.0 6598.0 20.0 17.Feb.2026 390.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 133.523,41 0.0 6608.0 486.0 31.März2055 590.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.547,29 0.0 8868.0 452.0 21.Sept.2030 174.0
KFW KFW MTN Government Guaranteed 133.553,63 0.0 6597.0 456.0 28.Feb.2031 465.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.574,37 0.0 6673.0 688.0 28.Nov.2034 587.0
EUROB EUROBANK SA MTN RegS Bankwesen 133.576,25 0.0 12662.0 194.0 26.Jan.2029 700.0
BNL BROADSTONE NET LEASE LLC REITS 133.578,67 0.0 8849.0 523.0 15.Sept.2031 260.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 133.615,52 0.0 6594.0 482.0 28.Aug.2031 500.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 133.620,47 0.0 13234.0 646.0 18.Sept.2033 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.628,64 0.0 13335.0 491.0 18.Aug.2036 515.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 133.664,00 0.0 13030.0 675.0 06.Juni2034 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.780,23 0.0 8855.0 1489.0 15.Apr.2058 475.0
XEL XCEL ENERGY INC Elektro- 133.792,72 0.0 8908.0 543.0 15.Nov.2031 235.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.797,36 0.0 13340.0 435.0 10.Nov.2031 476.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.802,08 0.0 8825.0 1204.0 15.März2045 440.0
K KELLANOVA Consumer Non-Cyclical 133.802,13 0.0 8843.0 1237.0 01.Apr.2046 450.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.811,16 0.0 13062.0 80.0 04.Jan.2032 263.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.843,50 0.0 13287.0 176.0 05.Okt.2027 450.0
BRO BROWN & BROWN INC Versicherung 133.860,70 0.0 10431.0 1297.0 23.Juni2055 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.860,82 0.0 10151.0 199.0 10.Feb.2028 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.879,28 0.0 6591.0 1658.0 09.Feb.2061 325.0
ADI ANALOG DEVICES INC Technologie 133.885,43 0.0 8890.0 536.0 01.Okt.2031 210.0
PWR QUANTA SERVICES INC. Industrial Other 133.890,38 0.0 8836.0 553.0 15.Jan.2032 235.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 133.905,73 0.0 13094.0 457.0 31.Dez.2079 663.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 133.961,04 0.0 8860.0 478.0 16.Feb.2031 238.0
NWENET ENW FINANCE PLC RegS Elektro- 133.966,85 0.0 13381.0 580.0 24.Nov.2032 489.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.974,29 0.0 8880.0 485.0 15.März2031 240.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.982,17 0.0 8893.0 532.0 01.Okt.2031 230.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 133.985,04 0.0 13335.0 826.0 31.Okt.2036 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.003,86 0.0 9851.0 298.0 15.März2029 345.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 134.004,66 0.0 13012.0 533.0 29.Apr.2032 488.0
WEC WEC ENERGY GROUP INC Elektro- 134.014,89 0.0 8910.0 456.0 15.Okt.2030 180.0
KFW KFW MTN RegS Government Guaranteed 134.016,41 0.0 13351.0 183.0 28.Okt.2027 388.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.043,50 0.0 8869.0 556.0 14.Sept.2032 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 134.045,52 0.0 8887.0 442.0 21.Aug.2030 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.045,57 0.0 13232.0 54.0 05.Juli2026 313.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 134.056,40 0.0 13399.0 797.0 29.Nov.2035 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 134.061,29 0.0 13245.0 696.0 12.Sept.2034 538.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 134.069,49 0.0 6565.0 466.0 10.Juli2031 530.0
JNPR JUNIPER NETWORKS INC Technologie 134.076,77 0.0 8842.0 464.0 10.Dez.2030 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 134.080,95 0.0 13050.0 899.0 11.Juni2039 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 134.088,10 0.0 12944.0 598.0 22.Feb.2033 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.104,86 0.0 8921.0 460.0 15.Okt.2030 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.108,24 0.0 13393.0 586.0 23.Nov.2032 500.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 134.115,98 0.0 13234.0 60.0 12.Juli2026 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.126,46 0.0 6691.0 1491.0 15.Mai2050 300.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 134.209,51 0.0 12917.0 811.0 27.März2037 550.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.239,01 0.0 12611.0 172.0 02.Feb.2028 838.0
AJG ARTHUR J GALLAGHER & CO Versicherung 134.243,01 0.0 8934.0 541.0 09.Nov.2031 240.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.284,47 0.0 13110.0 543.0 07.Juni2032 488.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 134.325,32 0.0 6685.0 1911.0 23.Sept.2050 138.0
AIZ ASSURANT INC Versicherung 134.338,84 0.0 8854.0 547.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Technologie 134.341,23 0.0 8942.0 536.0 15.Nov.2031 290.0
WINNPG WINNIPEG CITY OF Local Authority 133.974,40 0.0 6697.0 1300.0 01.Juni2045 410.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.177,05 0.0 13353.0 442.0 21.Okt.2030 413.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 133.998,66 0.0 9647.0 544.0 01.Mai2050 400.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 132.492,70 0.0 8800.0 542.0 15.Sept.2031 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 131.779,10 0.0 10318.0 1624.0 30.Mai2054 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.799,18 0.0 12720.0 294.0 02.Apr.2030 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 131.847,04 0.0 6513.0 1641.0 02.Feb.2051 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.883,34 0.0 6577.0 229.0 12.Mai2028 440.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.898,67 0.0 13117.0 626.0 25.Okt.2033 588.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.920,36 0.0 13191.0 363.0 02.Dez.2029 413.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 131.936,27 0.0 13120.0 62.0 22.Juli2026 150.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.957,65 0.0 12922.0 720.0 20.Juli2055 556.0
T AT&T INC Kommunikation 131.968,58 0.0 6480.0 1562.0 01.Feb.2061 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 132.024,18 0.0 8757.0 533.0 01.Sept.2031 175.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 132.024,72 0.0 10132.0 261.0 15.Nov.2028 472.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.026,33 0.0 13124.0 70.0 24.Aug.2026 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.036,73 0.0 8730.0 1150.0 01.Apr.2043 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 132.043,83 0.0 6549.0 73.0 02.Sept.2026 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.044,85 0.0 10358.0 358.0 15.Jan.2030 535.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.046,08 0.0 6570.0 132.0 19.Apr.2027 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 132.049,27 0.0 8710.0 1198.0 15.Sept.2044 430.0
ETN EATON CORPORATION Produktionsmittel 132.067,44 0.0 8769.0 1149.0 02.Nov.2042 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.084,54 0.0 6471.0 1533.0 15.Dez.2051 285.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 132.110,81 0.0 13096.0 780.0 04.Apr.2036 525.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 132.115,23 0.0 13130.0 62.0 22.Juli2026 166.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.117,80 0.0 13077.0 1036.0 30.Sept.2042 575.0
FRT FEDERAL REALTY OP LP REITS 132.140,06 0.0 8807.0 1196.0 01.Dez.2044 450.0
KO COCA-COLA CO Consumer Non-Cyclical 132.148,12 0.0 8780.0 499.0 15.März2031 138.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.152,07 0.0 13104.0 674.0 31.März2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.223,48 0.0 6476.0 1587.0 09.Juli2060 338.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 132.228,31 0.0 6538.0 663.0 13.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.231,02 0.0 13076.0 155.0 22.Juli2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 132.316,98 0.0 13224.0 90.0 27.Nov.2026 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.333,38 0.0 12809.0 668.0 27.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.338,49 0.0 8741.0 517.0 29.Juli2032 236.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 132.401,44 0.0 8824.0 1225.0 01.Juni2047 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 132.411,31 0.0 13220.0 94.0 16.Nov.2026 338.0
SO GEORGIA POWER CO Elektro- 132.429,87 0.0 8735.0 1141.0 15.März2043 430.0
STOR STORE CAPITAL LLC REITS 132.440,02 0.0 8828.0 542.0 01.Dez.2031 270.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.447,04 0.0 13219.0 23.0 25.Feb.2026 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.515,81 0.0 12923.0 298.0 11.März2029 338.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.536,87 0.0 8756.0 557.0 30.Jan.2032 234.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.537,16 0.0 13192.0 578.0 31.Okt.2032 513.0
HCA HCA INC Consumer Non-Cyclical 132.566,38 0.0 10465.0 516.0 01.März2032 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.633,69 0.0 8806.0 1239.0 03.Nov.2045 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.636,90 0.0 6511.0 1444.0 15.Jan.2051 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.637,59 0.0 8793.0 528.0 21.Sept.2036 248.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.688,81 0.0 8806.0 447.0 27.Aug.2030 150.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.757,84 0.0 6636.0 1524.0 01.Juni2051 300.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.765,53 0.0 10492.0 701.0 15.März2035 595.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.789,34 0.0 12781.0 432.0 16.Feb.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 132.794,76 0.0 6537.0 152.0 13.Juli2027 400.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.842,75 0.0 6511.0 400.0 28.Juni2030 460.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.854,22 0.0 6489.0 1266.0 06.Juni2046 435.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 132.861,61 0.0 13134.0 822.0 12.Sept.2036 507.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 132.944,97 0.0 12475.0 162.0 20.Dez.2032 738.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 132.977,48 0.0 12748.0 1021.0 26.Feb.2042 538.0
CAT CATERPILLAR INC Produktionsmittel 132.994,97 0.0 8845.0 1195.0 15.Mai2044 430.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 133.002,36 0.0 12692.0 265.0 24.Feb.2034 675.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 132.615,26 0.0 2652.0 113.0 25.Jan.2027 0.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.818,92 0.0 6590.0 911.0 01.Dez.2036 315.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.752,26 0.0 13100.0 390.0 14.Dez.2029 145.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 132.740,38 0.0 8313.0 704.0 01.Mai2051 200.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 132.544,63 0.0 13151.0 620.0 05.Juli2036 482.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 130.456,20 0.0 6388.0 1537.0 10.Dez.2051 280.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.511,78 0.0 12998.0 435.0 01.Nov.2050 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.516,76 0.0 6498.0 434.0 30.Okt.2030 450.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 130.519,40 0.0 13023.0 81.0 30.Sept.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.520,13 0.0 12975.0 102.0 17.Dez.2026 125.0
KFW KFW MTN RegS Government Guaranteed 130.557,47 0.0 13031.0 77.0 15.Sept.2026 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.561,78 0.0 12971.0 100.0 15.Dez.2026 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 130.565,20 0.0 10130.0 856.0 15.Juni2039 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.583,67 0.0 12946.0 101.0 15.Dez.2026 88.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 130.596,88 0.0 8611.0 1293.0 15.März2048 440.0
NNGRNV NN GROUP NV RegS Versicherung 130.600,99 0.0 12596.0 595.0 01.März2043 525.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 130.605,11 0.0 12756.0 644.0 05.Dez.2033 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.620,31 0.0 12838.0 622.0 19.Juli2034 513.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 130.647,86 0.0 6522.0 399.0 21.Mai2030 460.0
BMO BANK OF MONTREAL RegS Bankwesen 130.649,71 0.0 13034.0 75.0 09.Sept.2026 100.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 130.692,27 0.0 12854.0 211.0 28.Feb.2028 213.0
IWGLN IWG US FINANCE LLC RegS Financial Other 130.705,91 0.0 12743.0 380.0 28.Juni2030 650.0
OKE ONEOK INC Energie 130.710,57 0.0 8550.0 1245.0 01.Feb.2049 485.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.730,89 0.0 12943.0 251.0 28.Aug.2028 369.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.739,82 0.0 13043.0 84.0 11.Okt.2026 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.785,11 0.0 9989.0 207.0 27.März2028 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.790,37 0.0 12796.0 200.0 17.Jan.2029 242.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.794,10 0.0 10274.0 361.0 15.Jan.2030 495.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.836,73 0.0 12955.0 100.0 15.Dez.2026 100.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.838,14 0.0 12897.0 1075.0 12.Sept.2044 625.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.860,71 0.0 8696.0 497.0 01.Apr.2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.869,98 0.0 6532.0 37.0 20.Apr.2026 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.870,85 0.0 10310.0 367.0 07.Feb.2030 495.0
AXASA AXA SA MTN RegS Versicherung 130.909,70 0.0 12836.0 593.0 11.Juli2043 550.0
AAPL APPLE INC Technologie 130.915,06 0.0 12953.0 339.0 31.Juli2029 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.917,91 0.0 13061.0 83.0 07.Okt.2026 150.0
COFCHD COFACE SA RegS Versicherung 130.990,68 0.0 12961.0 544.0 22.Sept.2032 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.001,17 0.0 6549.0 1529.0 01.Juni2050 280.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.011,40 0.0 12938.0 147.0 15.Juni2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.064,47 0.0 12572.0 869.0 06.Feb.2038 488.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.072,82 0.0 12858.0 407.0 04.Juni2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.113,73 0.0 8649.0 1138.0 15.März2043 425.0
CSX CSX CORP Transport 131.118,09 0.0 8644.0 1310.0 15.März2049 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 131.123,89 0.0 8694.0 1363.0 27.Apr.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.140,84 0.0 8740.0 1227.0 01.Dez.2045 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 131.149,64 0.0 8669.0 517.0 15.Aug.2036 249.0
EMR EMERSON ELECTRIC CO Produktionsmittel 131.153,64 0.0 6432.0 1544.0 21.Dez.2051 280.0
MTB M&T BANK CORPORATION Bankwesen 131.195,31 0.0 10257.0 394.0 08.Juli2031 518.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 131.219,33 0.0 12370.0 160.0 06.Dez.2032 650.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 131.228,38 0.0 13090.0 83.0 12.Okt.2026 175.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.283,04 0.0 12779.0 232.0 27.Juni2029 688.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.315,34 0.0 8726.0 499.0 30.März2031 160.0
DELL DELL INTERNATIONAL LLC Technologie 131.323,01 0.0 12812.0 1046.0 15.Juli2046 835.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.336,26 0.0 13083.0 61.0 16.Juli2026 100.0
BCECN BELL CANADA MTN RegS Kommunikation 131.372,92 0.0 6425.0 1248.0 18.Dez.2045 435.0
SRE SEMPRA Erdgas 131.380,69 0.0 8630.0 922.0 01.Feb.2038 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 131.402,14 0.0 8650.0 1222.0 01.Sept.2045 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 131.403,75 0.0 12852.0 396.0 27.Apr.2031 358.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 131.416,34 0.0 6568.0 234.0 30.Mai2028 430.0
SGROLN SEGRO PLC MTN RegS REITS 131.443,74 0.0 12467.0 1012.0 06.Dez.2041 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.485,97 0.0 8765.0 554.0 01.Dez.2031 195.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 131.510,04 0.0 13029.0 959.0 02.Okt.2039 538.0
PKG PACKAGING CORP OF AMERICA Basic Industry 131.530,77 0.0 6524.0 1503.0 01.Okt.2051 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.544,84 0.0 13039.0 107.0 14.Jan.2028 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 131.546,94 0.0 6455.0 1088.0 14.Aug.2045 617.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 131.568,55 0.0 12826.0 614.0 02.Juni2033 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 131.584,21 0.0 13099.0 1392.0 08.Nov.2064 650.0
PPLCN PEMBINA PIPELINE CORP Energie 131.603,29 0.0 6425.0 1410.0 10.Dez.2051 449.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.632,09 0.0 10342.0 361.0 01.Feb.2030 555.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 131.659,70 0.0 6583.0 503.0 03.Dez.2031 541.0
CLR CONTINENTAL RESOURCES INC 144A Energie 131.670,20 0.0 8728.0 564.0 01.Apr.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.690,00 0.0 6454.0 717.0 30.Juli2040 577.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 131.692,36 0.0 8723.0 568.0 01.März2032 220.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.737,67 0.0 8739.0 531.0 24.Sept.2031 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.219,37 0.0 1.0 435.0 15.Apr.2031 775.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 131.342,20 0.0 8753.0 956.0 05.Sept.2035 13.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 130.942,58 0.0 8703.0 821.0 01.Nov.2038 299.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 130.465,44 0.0 9324.0 352.0 01.Dez.2035 200.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 129.468,29 0.0 9582.0 669.0 01.Aug.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 129.163,37 0.0 6432.0 1712.0 25.Okt.2051 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 129.167,11 0.0 12118.0 400.0 04.Dez.2035 550.0
MAS MASCO CORP Produktionsmittel 129.199,35 0.0 8591.0 1263.0 15.Mai2047 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 129.220,54 0.0 12308.0 1044.0 18.Jan.2043 527.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 129.231,01 0.0 12855.0 353.0 11.Okt.2030 351.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.280,18 0.0 12924.0 94.0 19.Nov.2026 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.385,55 0.0 8545.0 1290.0 27.März2048 442.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.406,86 0.0 12778.0 335.0 01.Aug.2029 363.0
HUM HUMANA INC Versicherung 129.424,57 0.0 8524.0 1210.0 15.März2047 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.450,27 0.0 12769.0 1193.0 11.Sept.2048 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.464,78 0.0 12699.0 202.0 18.Jan.2028 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.470,81 0.0 6348.0 1923.0 22.Jan.2051 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.497,75 0.0 12530.0 445.0 15.März2031 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.515,82 0.0 12585.0 453.0 23.Apr.2031 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.536,22 0.0 8566.0 1092.0 05.Apr.2042 435.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.550,77 0.0 12384.0 197.0 26.Jan.2028 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.565,28 0.0 12858.0 153.0 12.Juli2028 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.574,53 0.0 6384.0 723.0 03.Sept.2035 572.0
GRILN GRAINGER PLC RegS REITS 129.602,84 0.0 12911.0 223.0 24.Apr.2028 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.678,36 0.0 8599.0 608.0 30.Sept.2032 264.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 129.680,32 0.0 8445.0 1193.0 15.Juni2045 430.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.684,02 0.0 8438.0 1295.0 15.Juni2049 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.692,37 0.0 6440.0 759.0 16.Okt.2035 510.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 129.694,72 0.0 12818.0 697.0 13.Sept.2034 513.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.707,97 0.0 8578.0 1165.0 01.Apr.2043 400.0
ES NSTAR ELECTRIC CO Elektro- 129.710,78 0.0 10253.0 374.0 01.März2030 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 129.712,15 0.0 12675.0 301.0 24.Feb.2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.733,70 0.0 12722.0 215.0 16.März2028 263.0
ES NSTAR ELECTRIC CO Elektro- 129.777,18 0.0 10249.0 717.0 01.März2035 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.801,02 0.0 8557.0 1283.0 15.März2048 445.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.824,55 0.0 12902.0 101.0 15.Dez.2026 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.836,49 0.0 8531.0 1249.0 01.März2049 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.845,35 0.0 10320.0 534.0 15.Apr.2032 510.0
PSD PUGET SOUND ENERGY INC Elektro- 129.866,44 0.0 6431.0 1528.0 15.Sept.2051 289.0
PSX PHILLIPS 66 CO Energie 129.867,76 0.0 8517.0 1154.0 15.Feb.2045 468.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.897,72 0.0 12835.0 237.0 08.Juni2028 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 130.002,68 0.0 9924.0 297.0 21.März2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 130.022,05 0.0 8552.0 1266.0 01.März2048 455.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.041,35 0.0 12898.0 347.0 12.Sept.2029 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.053,73 0.0 6390.0 1677.0 22.Jan.2061 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.072,54 0.0 12653.0 1230.0 17.Juni2051 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.073,39 0.0 12496.0 269.0 28.Feb.2034 576.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.087,36 0.0 12900.0 104.0 28.Dez.2026 88.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.089,01 0.0 12884.0 856.0 02.Okt.2037 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 130.093,59 0.0 8416.0 1119.0 08.Dez.2046 529.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.107,40 0.0 8605.0 563.0 30.Jan.2032 200.0
DIS WALT DISNEY CO Kommunikation 130.117,41 0.0 6436.0 1490.0 01.Sept.2049 275.0
DOW DOW CHEMICAL CO Basic Industry 130.120,04 0.0 12965.0 830.0 15.Mai2039 940.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 130.141,68 0.0 12945.0 265.0 08.Okt.2028 338.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 130.150,07 0.0 6425.0 245.0 17.Juli2028 330.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.154,25 0.0 10409.0 707.0 01.Dez.2034 535.0
O REALTY INCOME CORPORATION REITS 130.159,56 0.0 12770.0 690.0 06.Juli2034 513.0
ANNGR VONOVIA SE MTN RegS Financial Other 130.168,05 0.0 6421.0 551.0 03.Sept.2032 527.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 130.310,79 0.0 6433.0 417.0 13.Aug.2030 410.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 130.316,38 0.0 12849.0 1375.0 04.Sept.2054 556.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 130.354,38 0.0 6465.0 563.0 07.Okt.2032 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 130.355,02 0.0 10287.0 1331.0 15.Sept.2055 608.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.373,58 0.0 12707.0 236.0 30.Juni2029 663.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.384,27 0.0 6463.0 111.0 25.Jan.2027 240.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.417,57 0.0 12921.0 703.0 23.Sept.2034 463.0
LCRFIN LCR FINANCE PLC Government Guaranteed 130.109,42 0.0 12848.0 1338.0 07.März2051 510.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 130.356,96 0.0 8617.0 1211.0 18.Apr.2039 100.0
FN929626 FNMA 30YR Agency Fixed Rate 129.534,69 0.0 10397.0 373.0 01.Juni2038 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.866,63 0.0 10060.0 363.0 27.Feb.2030 634.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 127.870,04 0.0 8351.0 1561.0 24.Jan.2077 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.897,34 0.0 8425.0 1411.0 15.März2055 467.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.966,35 0.0 12488.0 152.0 25.Juli2028 738.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.969,50 0.0 12475.0 390.0 10.Mai2031 487.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.973,68 0.0 12404.0 366.0 31.Dez.2079 538.0
XEL XCEL ENERGY INC Elektro- 128.020,60 0.0 10147.0 210.0 21.März2028 475.0
NUE NUCOR CORPORATION Basic Industry 128.041,64 0.0 6263.0 1587.0 15.Dez.2055 298.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.042,88 0.0 12740.0 439.0 17.Okt.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.043,84 0.0 12804.0 1043.0 03.Dez.2041 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.051,67 0.0 12787.0 188.0 09.Nov.2028 206.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.075,43 0.0 12680.0 241.0 05.Okt.2033 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.112,87 0.0 10137.0 837.0 16.März2037 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.137,95 0.0 8469.0 1298.0 05.Apr.2049 455.0
VARNO VAR ENERGI ASA MTN RegS Energie 128.189,88 0.0 12445.0 290.0 04.Mai2029 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.198,09 0.0 10202.0 508.0 23.Okt.2031 485.0
DECFP JCDECAUX SE RegS Kommunikation 128.204,40 0.0 12300.0 261.0 11.Jan.2029 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.215,55 0.0 10113.0 1373.0 01.März2055 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.217,99 0.0 6410.0 627.0 02.Juni2033 455.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.225,04 0.0 12455.0 606.0 15.März2033 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.259,56 0.0 12583.0 404.0 04.Juli2031 500.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 128.293,28 0.0 12682.0 128.0 30.März2027 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 128.338,32 0.0 12415.0 525.0 15.Feb.2032 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.345,04 0.0 12766.0 432.0 23.Okt.2031 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.404,84 0.0 12330.0 366.0 25.Jan.2035 513.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 128.426,76 0.0 12363.0 272.0 05.März2034 550.0
KFW KFW MTN RegS Government Guaranteed 128.466,42 0.0 12831.0 105.0 30.Dez.2026 13.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 128.485,08 0.0 12426.0 362.0 07.März2030 488.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.496,34 0.0 12826.0 277.0 15.Nov.2028 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.498,80 0.0 12779.0 161.0 30.Juli2027 155.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.499,52 0.0 12490.0 212.0 16.Juni2028 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.502,10 0.0 12801.0 154.0 04.Okt.2032 225.0
BASGR BASF SE RegS Basic Industry 128.528,57 0.0 12465.0 740.0 08.März2035 450.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 128.541,09 0.0 12327.0 344.0 23.Jan.2084 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 128.665,50 0.0 12305.0 338.0 02.Jan.2035 525.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.666,03 0.0 12851.0 101.0 15.Dez.2026 13.0
SPG SIMON PROPERTY GROUP LP REITS 128.667,61 0.0 8505.0 1195.0 01.Okt.2044 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.692,87 0.0 12588.0 616.0 14.Juni2033 513.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.698,61 0.0 12774.0 156.0 16.Juli2028 188.0
PEP PEPSICO INC Consumer Non-Cyclical 128.709,42 0.0 10141.0 406.0 23.Juli2030 430.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 128.718,84 0.0 6397.0 114.0 05.Feb.2027 181.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 128.745,57 0.0 10063.0 1671.0 01.Juli2111 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.748,54 0.0 6374.0 1336.0 01.Apr.2051 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.770,29 0.0 6374.0 1763.0 21.Sept.2071 325.0
FDX FEDEX 2020-1 CLASS AA Transport 128.796,45 0.0 8736.0 549.0 20.Aug.2035 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.808,27 0.0 6418.0 1112.0 13.Nov.2045 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 128.821,48 0.0 8495.0 1330.0 15.März2049 430.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 128.832,87 0.0 12705.0 1088.0 10.Sept.2044 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.839,90 0.0 8491.0 1290.0 15.Sept.2048 452.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.843,39 0.0 12408.0 368.0 23.Jan.2030 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 128.881,06 0.0 12783.0 734.0 23.Sept.2034 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.925,76 0.0 12418.0 433.0 24.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.948,29 0.0 12790.0 258.0 16.Aug.2028 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.952,12 0.0 9848.0 1387.0 15.Okt.2054 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.961,15 0.0 12856.0 899.0 15.Nov.2039 800.0
ATH ATHENE HOLDING LTD Versicherung 128.972,90 0.0 6431.0 1430.0 15.Mai2052 345.0
INTNED ING GROEP NV RegS Bankwesen 128.979,95 0.0 12604.0 614.0 23.Mai2034 475.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.980,58 0.0 8949.0 457.0 15.Nov.2033 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.980,72 0.0 12202.0 104.0 20.Jan.2028 688.0
COFCHD COFACE SA RegS Versicherung 129.018,15 0.0 12893.0 638.0 28.Nov.2033 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.022,88 0.0 12782.0 702.0 12.Okt.2035 850.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.092,32 0.0 12499.0 453.0 10.März2032 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.116,46 0.0 12910.0 96.0 25.Nov.2026 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 127.866,02 0.0 5.0 1234.0 10.Sept.2039 113.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 128.154,24 0.0 6296.0 716.0 25.Jan.2035 475.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.234,93 0.0 8540.0 1040.0 22.Sept.2036 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.307,39 0.0 6415.0 1256.0 03.Juni2043 355.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.337,40 0.0 6356.0 342.0 21.Aug.2029 325.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 128.973,74 0.0 12837.0 173.0 31.Aug.2027 187.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 128.791,14 0.0 6395.0 1557.0 01.Apr.2050 256.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 128.876,64 0.0 6420.0 1432.0 01.Nov.2052 272.0
FNCA3639 FNMA 30YR Agency Fixed Rate 129.049,05 0.0 9676.0 574.0 01.Juni2049 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 127.847,12 0.0 10323.0 186.0 20.Juni2054 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.559,80 0.0 12554.0 300.0 08.Feb.2029 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 126.563,06 0.0 12600.0 269.0 22.Sept.2028 213.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.591,86 0.0 12384.0 219.0 05.Juli2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 126.592,74 0.0 10016.0 197.0 20.Feb.2028 390.0
UPS UNITED PARCEL SERVICE INC Transport 126.593,91 0.0 8348.0 1329.0 15.März2049 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.603,80 0.0 10059.0 577.0 07.Okt.2032 447.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.632,25 0.0 6283.0 1848.0 01.Sept.2051 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 126.658,51 0.0 12170.0 279.0 15.Jan.2030 482.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.688,39 0.0 10084.0 179.0 22.Okt.2027 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.708,90 0.0 8373.0 1168.0 21.Sept.2042 370.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.739,16 0.0 12255.0 300.0 28.März2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 126.779,54 0.0 10068.0 769.0 07.Okt.2035 479.0
BKTSM BANKINTER SA RegS Bankwesen 126.802,64 0.0 12554.0 424.0 13.Sept.2031 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.807,71 0.0 12079.0 108.0 23.Jan.2027 600.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.822,53 0.0 12235.0 369.0 17.Jan.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.826,21 0.0 12189.0 201.0 03.Feb.2033 510.0
O REALTY INCOME CORPORATION REITS 126.854,00 0.0 12513.0 1035.0 04.Sept.2041 525.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.872,67 0.0 12320.0 662.0 17.Apr.2034 500.0
O REALTY INCOME CORPORATION REITS 126.892,44 0.0 12456.0 401.0 06.Juli2030 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.913,01 0.0 12534.0 690.0 10.Sept.2034 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.931,86 0.0 12424.0 1290.0 24.Jan.2054 563.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.937,65 0.0 10123.0 178.0 08.Nov.2027 455.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.938,93 0.0 12244.0 590.0 06.Jan.2033 425.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.982,11 0.0 12287.0 293.0 12.Feb.2029 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 127.007,89 0.0 12361.0 537.0 04.Apr.2032 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 127.015,53 0.0 6250.0 1511.0 15.Juli2051 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.017,54 0.0 12305.0 1238.0 28.Mai2051 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 127.046,77 0.0 9929.0 353.0 15.Jan.2030 613.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.051,47 0.0 12474.0 597.0 18.Juli2053 525.0
MGNLN PRUDENTIAL PLC RegS Versicherung 127.059,83 0.0 12605.0 1145.0 20.Okt.2068 625.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.063,03 0.0 12240.0 202.0 21.Feb.2029 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.067,60 0.0 8308.0 1325.0 15.Juli2049 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 127.079,79 0.0 12339.0 301.0 16.Apr.2030 500.0
BASGR BASF SE RegS Basic Industry 127.082,24 0.0 12342.0 531.0 08.März2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.085,81 0.0 12273.0 454.0 26.Feb.2036 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.159,27 0.0 10062.0 448.0 15.Jan.2031 470.0
ROP ROPER TECHNOLOGIES INC Technologie 127.162,70 0.0 10042.0 254.0 15.Sept.2028 425.0
ENELIM ENEL SPA RegS Elektro- 127.171,30 0.0 12432.0 220.0 31.Dez.2079 638.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 127.172,78 0.0 12390.0 309.0 12.Mai2030 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.206,14 0.0 12713.0 775.0 29.Nov.2035 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 127.224,57 0.0 8473.0 592.0 18.Mai2032 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 127.229,19 0.0 8459.0 1210.0 15.Nov.2045 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.271,96 0.0 12695.0 277.0 16.Nov.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 127.272,89 0.0 12259.0 291.0 20.Feb.2029 513.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.302,40 0.0 12713.0 277.0 18.Nov.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.325,26 0.0 12263.0 285.0 19.Jan.2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 127.334,26 0.0 12713.0 505.0 22.Nov.2031 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 127.357,51 0.0 12684.0 446.0 28.Okt.2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 127.365,43 0.0 12315.0 732.0 21.Feb.2035 463.0
INTC INTEL CORPORATION Technologie 127.381,14 0.0 8399.0 1430.0 25.März2060 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.381,63 0.0 12398.0 232.0 01.Juni2033 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 127.403,94 0.0 6347.0 316.0 26.Apr.2029 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.405,97 0.0 6369.0 1487.0 01.Dez.2051 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.423,25 0.0 12546.0 320.0 02.Mai2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.427,03 0.0 12706.0 160.0 22.Juli2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.479,10 0.0 12745.0 193.0 30.Nov.2032 250.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.517,85 0.0 12506.0 310.0 22.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.533,56 0.0 12381.0 370.0 30.Apr.2035 538.0
ACHMEA ACHMEA BV RegS Versicherung 127.546,63 0.0 12699.0 686.0 02.Nov.2044 563.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.564,09 0.0 12626.0 296.0 31.Jan.2029 288.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.580,86 0.0 12627.0 293.0 18.Jan.2029 263.0
T AT&T INC Kommunikation 127.583,74 0.0 8399.0 1287.0 09.März2049 455.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 127.586,03 0.0 12521.0 310.0 30.März2029 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.586,55 0.0 6237.0 1680.0 15.Dez.2061 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.612,55 0.0 6295.0 1535.0 15.Feb.2052 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 127.625,72 0.0 8471.0 1252.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.631,15 0.0 8440.0 1143.0 01.Okt.2042 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.645,77 0.0 12760.0 723.0 30.Nov.2034 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.647,64 0.0 12169.0 168.0 29.Dez.2032 550.0
EUROB EUROBANK SA RegS Bankwesen 127.658,16 0.0 12428.0 386.0 30.Apr.2031 488.0
O REALTY INCOME CORPORATION REITS 127.676,74 0.0 12709.0 157.0 13.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.683,22 0.0 12267.0 198.0 07.Feb.2029 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.700,52 0.0 12543.0 628.0 10.Juli2033 488.0
EXC PECO ENERGY CO Elektro- 127.703,43 0.0 10104.0 760.0 15.Sept.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 127.739,62 0.0 12644.0 1002.0 26.Sept.2040 525.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.767,66 0.0 12663.0 350.0 21.Sept.2029 488.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 127.797,69 0.0 9477.0 412.0 15.Nov.2032 400.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.817,87 0.0 12772.0 366.0 26.Nov.2049 375.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 127.836,25 0.0 12780.0 193.0 29.Nov.2027 238.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.654,67 0.0 5623.0 236.0 15.Mai2028 225.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 127.358,59 0.0 5029.0 887.0 30.Juni2036 234.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.787,05 0.0 12500.0 632.0 23.Mai2033 450.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 125.985,84 0.0 10076.0 967.0 01.Juni2041 508.0
DUK DUKE ENERGY CORP Elektro- 125.273,84 0.0 9892.0 1358.0 15.Sept.2055 570.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 125.276,40 0.0 12129.0 210.0 15.März2029 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 125.279,00 0.0 12015.0 168.0 21.Dez.2082 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.284,70 0.0 12091.0 287.0 24.Jan.2029 438.0
AYVFP AYVENS SA MTN RegS Financial Other 125.288,50 0.0 12129.0 455.0 24.Jan.2031 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.290,21 0.0 12421.0 918.0 06.Okt.2038 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.297,72 0.0 12128.0 680.0 01.Feb.2034 413.0
ARCAD ARCADIS NV RegS Industrial Other 125.300,17 0.0 12097.0 186.0 28.Feb.2028 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.306,32 0.0 8246.0 1312.0 01.Sept.2048 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 125.310,93 0.0 12155.0 364.0 22.März2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 125.343,33 0.0 10027.0 1417.0 15.März2056 555.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.363,62 0.0 12126.0 368.0 16.Jan.2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 125.364,06 0.0 12432.0 513.0 25.Sept.2031 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.364,96 0.0 12145.0 452.0 09.Feb.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.365,25 0.0 12362.0 340.0 16.Aug.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 125.372,20 0.0 10011.0 1399.0 15.Nov.2055 560.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.372,99 0.0 12269.0 304.0 14.Juni2029 488.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 125.377,95 0.0 12158.0 280.0 06.März2029 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.388,25 0.0 12397.0 342.0 05.Sept.2030 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.396,08 0.0 12194.0 387.0 15.März2030 411.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.396,15 0.0 12279.0 334.0 27.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 125.396,78 0.0 12255.0 235.0 08.Juni2048 500.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.400,28 0.0 12408.0 240.0 19.Sept.2028 550.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.403,94 0.0 9912.0 196.0 29.Jan.2028 350.0
TXN TEXAS INSTRUMENTS INC Technologie 125.406,27 0.0 8340.0 1329.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC Technologie 125.423,18 0.0 9953.0 778.0 15.Feb.2036 510.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 125.425,67 0.0 12219.0 376.0 15.Jan.2030 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.432,82 0.0 12101.0 200.0 29.Jan.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.433,34 0.0 10035.0 785.0 04.Dez.2035 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.461,67 0.0 12280.0 521.0 15.Juni2042 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.465,62 0.0 12537.0 177.0 22.Sept.2027 38.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 125.473,17 0.0 12136.0 210.0 14.März2029 488.0
SCRSBE SILFIN NV RegS Basic Industry 125.475,44 0.0 12320.0 398.0 17.Juli2030 513.0
LUV SOUTHWEST AIRLINES CO Transport 125.485,58 0.0 10002.0 271.0 15.Nov.2028 438.0
PPG PPG INDUSTRIES INC Basic Industry 125.537,90 0.0 10007.0 467.0 15.März2031 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.542,30 0.0 12237.0 386.0 08.Apr.2030 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.550,49 0.0 12113.0 200.0 07.Feb.2029 463.0
ALTAFP ALTAREA SCA RegS REITS 125.556,54 0.0 12447.0 494.0 02.Okt.2031 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.594,06 0.0 12287.0 384.0 11.Juni2035 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.597,56 0.0 10027.0 276.0 14.Nov.2028 395.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 125.610,37 0.0 12103.0 353.0 09.Jan.2030 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.628,40 0.0 12244.0 311.0 23.Mai2030 515.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.658,35 0.0 12299.0 698.0 23.Mai2034 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.658,71 0.0 6220.0 1459.0 21.Sept.2051 313.0
AN AUTONATION INC Zyklische Konsumgüter 125.658,88 0.0 10029.0 286.0 15.Jan.2029 445.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.664,99 0.0 12394.0 168.0 11.Sept.2028 650.0
DELL DELL INTERNATIONAL LLC Technologie 125.665,90 0.0 9988.0 293.0 15.Feb.2029 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.669,90 0.0 12456.0 576.0 21.Sept.2032 475.0
CF CF INDUSTRIES INC Basic Industry 125.678,13 0.0 10044.0 765.0 26.Nov.2035 530.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 125.685,71 0.0 12453.0 1115.0 04.Apr.2044 525.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.708,08 0.0 12245.0 229.0 13.Mai2028 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 125.723,42 0.0 12096.0 199.0 31.Jan.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 125.731,22 0.0 10016.0 270.0 27.Okt.2028 420.0
COVFP COVIVIO SA MTN RegS REITS 125.740,17 0.0 12307.0 550.0 05.Juni2032 463.0
STT STATE STREET CORP Bankwesen 125.778,97 0.0 10009.0 762.0 23.Okt.2036 478.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.791,27 0.0 10063.0 1523.0 04.Dez.2065 570.0
PFE PFIZER INC Consumer Non-Cyclical 125.818,55 0.0 10050.0 588.0 15.Nov.2032 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.819,25 0.0 9970.0 465.0 25.März2031 445.0
INTC INTEL CORPORATION Technologie 125.842,91 0.0 7849.0 1246.0 19.Mai2046 410.0
RWE RWE AG RegS Elektro- 125.861,76 0.0 12200.0 745.0 13.Feb.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.878,78 0.0 12220.0 747.0 07.März2035 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 125.878,83 0.0 12466.0 649.0 12.Sept.2033 467.0
BACR BARCLAYS PLC RegS Bankwesen 125.905,11 0.0 12407.0 335.0 08.Aug.2030 492.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 125.906,02 0.0 12464.0 414.0 13.Sept.2030 488.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 125.918,79 0.0 6228.0 2003.0 29.Mai2051 113.0
PLD PROLOGIS LP REITS 125.919,56 0.0 12464.0 338.0 30.Juni2029 225.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.926,78 0.0 12463.0 1318.0 01.Okt.2054 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.927,54 0.0 10026.0 735.0 27.Apr.2035 485.0
GPN GLOBAL PAYMENTS INC Technologie 125.929,69 0.0 12186.0 452.0 17.März2031 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.932,59 0.0 12533.0 507.0 25.Okt.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.951,73 0.0 12208.0 380.0 21.Feb.2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.955,75 0.0 12252.0 221.0 02.Mai2029 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.022,32 0.0 10009.0 160.0 01.Okt.2027 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.060,81 0.0 10059.0 437.0 15.Nov.2030 460.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.075,55 0.0 12345.0 1354.0 24.Jan.2057 550.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.079,64 0.0 12467.0 324.0 03.Mai2029 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.099,43 0.0 12495.0 195.0 07.Dez.2027 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 126.104,61 0.0 12230.0 671.0 27.März2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 126.133,90 0.0 12254.0 287.0 22.Apr.2034 500.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 126.168,46 0.0 12346.0 559.0 19.Mai2032 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 126.169,14 0.0 6228.0 1570.0 12.Aug.2051 263.0
BMO BANK OF MONTREAL MTN Bankwesen 126.169,41 0.0 10008.0 422.0 22.Sept.2031 435.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.169,84 0.0 12147.0 430.0 11.Dez.2030 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 126.179,36 0.0 12236.0 199.0 19.Apr.2033 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.200,24 0.0 12271.0 370.0 17.Apr.2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.207,84 0.0 8357.0 1276.0 15.Apr.2047 425.0
DUK DUKE ENERGY OHIO INC Elektro- 126.220,70 0.0 8269.0 1306.0 01.Feb.2049 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 126.226,10 0.0 12181.0 203.0 16.Feb.2029 477.0
EUROB EUROBANK SA RegS Bankwesen 126.228,52 0.0 12614.0 275.0 28.Nov.2029 588.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.232,02 0.0 12373.0 322.0 21.Juni2030 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.262,43 0.0 12346.0 388.0 01.Juni2030 475.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 126.278,40 0.0 6295.0 179.0 15.Okt.2027 210.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.317,56 0.0 12423.0 229.0 16.Aug.2033 600.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 126.324,33 0.0 12335.0 545.0 28.Apr.2032 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.342,46 0.0 12275.0 448.0 31.Dez.2079 487.0
PFE PFIZER INC Consumer Non-Cyclical 126.384,82 0.0 10095.0 777.0 15.Nov.2035 488.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.385,51 0.0 12556.0 421.0 12.Okt.2030 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 126.415,16 0.0 12268.0 303.0 25.März2029 463.0
PKNPW ORLEN SA MTN RegS Energie 126.415,78 0.0 12425.0 399.0 13.Juli2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.418,31 0.0 8373.0 1293.0 15.Apr.2047 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 126.442,36 0.0 12279.0 532.0 17.März2032 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 126.459,83 0.0 12332.0 471.0 10.Apr.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.465,45 0.0 12571.0 1266.0 28.Okt.2050 575.0
CTRA COTERRA ENERGY INC Energie 126.481,34 0.0 10024.0 291.0 15.März2029 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.501,91 0.0 12602.0 584.0 03.Nov.2032 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.503,46 0.0 12272.0 449.0 27.Feb.2031 425.0
WELL WELLTOWER INC MTN REITS 126.505,43 0.0 12647.0 733.0 01.Dez.2034 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 126.539,19 0.0 12378.0 325.0 06.Juli2029 575.0
ANNGR VONOVIA SE RegS Financial Other 126.541,41 0.0 12638.0 432.0 23.Nov.2030 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 126.546,43 0.0 12612.0 252.0 13.Nov.2028 665.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 126.548,16 0.0 12281.0 818.0 03.März2036 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 125.615,77 0.0 19.0 1077.0 25.Apr.2041 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.462,41 0.0 12272.0 637.0 30.Apr.2033 395.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 126.489,23 0.0 6292.0 2013.0 30.Juli2049 80.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 126.018,59 0.0 9711.0 303.0 01.Nov.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.963,06 0.0 11938.0 110.0 27.Jan.2028 463.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.964,68 0.0 12003.0 370.0 12.März2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.965,53 0.0 12047.0 464.0 14.Feb.2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.975,99 0.0 12163.0 568.0 08.Juni2032 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.979,67 0.0 11925.0 101.0 25.Jan.2027 475.0
KIM KIMCO REALTY OP LLC REITS 123.994,39 0.0 8264.0 1283.0 01.Dez.2046 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.997,96 0.0 12183.0 482.0 26.Juni2031 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.001,05 0.0 8141.0 1302.0 15.Aug.2048 420.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.005,85 0.0 12162.0 221.0 03.Juli2028 488.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 124.013,70 0.0 11916.0 1324.0 11.März2052 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 124.027,92 0.0 4936.0 2227.0 22.Okt.2071 163.0
HCA HCA INC Consumer Non-Cyclical 124.030,05 0.0 10005.0 8.0 15.Juni2026 525.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 124.036,45 0.0 12073.0 374.0 11.März2030 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.041,50 0.0 12199.0 332.0 05.Juli2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 124.059,31 0.0 12382.0 277.0 12.Okt.2028 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.080,17 0.0 12185.0 406.0 03.Juli2031 457.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 124.084,66 0.0 12138.0 315.0 29.Mai2030 450.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 124.084,96 0.0 12348.0 180.0 31.Okt.2028 575.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.086,19 0.0 12144.0 473.0 22.Mai2031 425.0
URWFP WEA FINANCE LLC 144A REITS 124.101,30 0.0 9818.0 107.0 15.Jan.2027 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 124.104,17 0.0 12146.0 235.0 01.Juni2028 448.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 124.108,54 0.0 11926.0 254.0 31.Dez.2079 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.146,84 0.0 12242.0 254.0 17.Aug.2033 500.0
ORAFP ORANGE SA RegS Kommunikation 124.168,46 0.0 12039.0 443.0 31.Dez.2079 450.0
EOG EOG RESOURCES INC Energie 124.176,98 0.0 9931.0 1371.0 01.Dez.2054 565.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 124.178,90 0.0 11937.0 189.0 14.Dez.2047 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 124.183,97 0.0 8277.0 1068.0 01.Juni2041 420.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.184,72 0.0 12200.0 671.0 16.Juli2054 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 124.186,93 0.0 12040.0 364.0 31.Jan.2030 388.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.207,90 0.0 12147.0 551.0 03.Mai2032 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.216,87 0.0 12131.0 386.0 03.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.245,91 0.0 12273.0 169.0 15.Sept.2028 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.248,43 0.0 11977.0 663.0 06.Dez.2033 388.0
TRV TRAVELERS COMPANIES INC Versicherung 124.258,20 0.0 8187.0 1317.0 07.März2048 405.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.264,14 0.0 12136.0 385.0 03.Mai2030 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 124.281,12 0.0 11956.0 432.0 10.Dez.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 124.287,11 0.0 12272.0 306.0 20.Feb.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.291,11 0.0 12091.0 305.0 29.März2029 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 124.325,96 0.0 6159.0 243.0 23.Juni2028 194.0
GRILN GRAINGER PLC RegS REITS 124.333,19 0.0 12267.0 414.0 03.Juli2030 300.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 124.336,00 0.0 12328.0 1265.0 10.Apr.2050 534.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.347,15 0.0 12073.0 715.0 02.Apr.2045 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.377,91 0.0 12184.0 320.0 30.Mai2030 425.0
MWDP WENDEL SE RegS Industrial Other 124.385,06 0.0 12198.0 395.0 19.Juni2030 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 124.402,60 0.0 12100.0 213.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.403,21 0.0 12083.0 362.0 17.Jan.2030 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 124.412,13 0.0 12138.0 299.0 21.Juni2034 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.458,92 0.0 12146.0 295.0 14.Mai2034 463.0
URWFP WEA FINANCE LLC 144A REITS 124.461,55 0.0 8204.0 1255.0 20.Sept.2048 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.462,80 0.0 12126.0 290.0 04.Apr.2029 413.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 124.476,31 0.0 12299.0 1072.0 17.März2043 525.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.482,55 0.0 12015.0 191.0 18.Jan.2028 425.0
FERSM FERROVIAL SE RegS Transport 124.504,04 0.0 12337.0 419.0 13.Sept.2030 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.510,45 0.0 12022.0 519.0 21.Jan.2032 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.528,83 0.0 12162.0 400.0 20.Mai2035 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.530,44 0.0 6182.0 1551.0 01.Okt.2050 260.0
WLK WESTLAKE CORP Basic Industry 124.531,75 0.0 6133.0 1438.0 15.Aug.2051 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.534,06 0.0 12268.0 406.0 27.Juli2030 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.565,07 0.0 12043.0 359.0 23.Jan.2030 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.589,23 0.0 12325.0 239.0 14.Sept.2028 525.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.590,85 0.0 8248.0 1309.0 10.Apr.2047 395.0
PNLNA POSTNL NV RegS Transport 124.603,48 0.0 12196.0 473.0 12.Juni2031 475.0
HOFP THALES SA MTN RegS Produktionsmittel 124.635,45 0.0 12401.0 513.0 18.Okt.2031 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.647,48 0.0 12111.0 457.0 20.Feb.2031 388.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.655,81 0.0 12124.0 142.0 31.Mai2027 575.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 124.656,61 0.0 12179.0 316.0 05.Juni2030 496.0
SRGIM SNAM SPA RegS Erdgas 124.665,76 0.0 11952.0 337.0 31.Dez.2079 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.665,87 0.0 12203.0 768.0 23.Mai2035 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.676,45 0.0 12200.0 319.0 31.Mai2030 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 124.677,58 0.0 8696.0 1244.0 15.Juni2047 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.683,79 0.0 12341.0 382.0 15.Jan.2030 250.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.689,56 0.0 12242.0 597.0 20.Dez.2032 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.691,45 0.0 12444.0 366.0 16.Nov.2029 470.0
ENIIM ENI SPA MTN RegS Energie 124.716,88 0.0 12203.0 635.0 19.Mai2033 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.737,60 0.0 12316.0 256.0 24.Aug.2028 488.0
CRM SALESFORCE INC Technologie 124.743,07 0.0 6120.0 1663.0 15.Juli2061 305.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.753,63 0.0 12105.0 217.0 27.März2028 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.755,78 0.0 12208.0 389.0 20.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.769,32 0.0 12131.0 201.0 25.Apr.2033 488.0
ACEIM ACEA SPA MTN RegS Local Authority 124.779,89 0.0 12091.0 445.0 24.Jan.2031 388.0
D DOMINION RESOURCES INC Elektro- 124.804,06 0.0 9289.0 1031.0 01.Aug.2041 490.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.804,66 0.0 12228.0 392.0 31.Mai2030 425.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 124.811,14 0.0 11927.0 97.0 14.Dez.2026 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.811,86 0.0 12163.0 388.0 13.Apr.2031 425.0
BASGR BASF SE RegS Basic Industry 124.814,62 0.0 12136.0 283.0 08.März2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.815,32 0.0 12199.0 401.0 15.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.817,12 0.0 12476.0 685.0 29.Nov.2033 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.829,06 0.0 12029.0 116.0 22.Feb.2027 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.880,97 0.0 12159.0 538.0 03.März2032 375.0
AEMSPA A2A SPA MTN RegS Local Authority 124.883,64 0.0 12381.0 419.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.893,98 0.0 12463.0 279.0 26.Okt.2028 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.897,32 0.0 12389.0 580.0 26.Sept.2032 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.930,83 0.0 12140.0 373.0 18.März2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.938,98 0.0 12015.0 196.0 13.Jan.2048 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.948,12 0.0 12086.0 358.0 17.Jan.2030 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.959,19 0.0 12284.0 397.0 15.Apr.2032 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 124.967,27 0.0 11934.0 183.0 05.Dez.2028 485.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 124.996,80 0.0 12153.0 290.0 15.März2029 413.0
HST HOST HOTELS & RESORTS LP REITS 124.998,30 0.0 9992.0 279.0 15.Dez.2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 125.006,10 0.0 9974.0 441.0 15.Nov.2030 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.007,50 0.0 12165.0 756.0 23.März2035 413.0
GLW CORNING INC Technologie 125.018,12 0.0 12236.0 472.0 15.Mai2031 413.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 125.025,53 0.0 10002.0 302.0 15.März2029 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 125.033,71 0.0 6193.0 1556.0 15.Sept.2051 270.0
SOGESA SOGECAP SA RegS Versicherung 125.064,71 0.0 12117.0 705.0 03.Apr.2045 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.071,02 0.0 10006.0 799.0 15.Feb.2036 470.0
HCA HCA INC Consumer Non-Cyclical 125.073,06 0.0 9966.0 439.0 15.Nov.2030 430.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.077,43 0.0 12324.0 317.0 23.Aug.2034 563.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 125.080,01 0.0 12179.0 377.0 05.Apr.2030 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 125.086,72 0.0 12257.0 628.0 06.Juni2033 438.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.109,06 0.0 10001.0 30.0 27.Mai2026 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.117,30 0.0 12303.0 635.0 11.Juli2033 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.120,52 0.0 12124.0 285.0 20.Feb.2030 425.0
HERIM HERA SPA MTN RegS Government Sponsored 125.127,87 0.0 12205.0 618.0 20.Apr.2033 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.140,83 0.0 12509.0 510.0 01.Juni2032 925.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 125.141,03 0.0 12509.0 345.0 30.Nov.2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 125.143,79 0.0 12215.0 312.0 03.Mai2030 438.0
NESVFH NESTE OYJ MTN RegS Energie 125.148,36 0.0 12159.0 609.0 16.März2033 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 125.151,41 0.0 12205.0 398.0 15.Mai2035 481.0
TATSK TATRA BANKA AS RegS Bankwesen 125.152,71 0.0 12169.0 305.0 29.Apr.2030 497.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.171,90 0.0 12207.0 380.0 17.Apr.2030 422.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.177,07 0.0 12195.0 472.0 02.Apr.2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.178,12 0.0 12467.0 361.0 13.Okt.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 125.182,20 0.0 12111.0 607.0 18.Jan.2033 400.0
HCA HCA INC Consumer Non-Cyclical 125.182,32 0.0 9972.0 584.0 15.Nov.2032 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.206,33 0.0 10017.0 1542.0 15.Feb.2066 560.0
UBS UBS GROUP AG RegS Bankwesen 125.227,33 0.0 12509.0 282.0 15.Nov.2029 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.229,45 0.0 12204.0 309.0 19.Apr.2030 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.230,68 0.0 12515.0 348.0 28.Nov.2029 500.0
GPN GLOBAL PAYMENTS INC Technologie 125.249,55 0.0 10017.0 223.0 01.Juni2028 445.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.770,68 0.0 12067.0 281.0 20.Dez.2028 371.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 123.143,38 0.0 9153.0 712.0 01.Sept.2047 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.661,80 0.0 12166.0 836.0 15.Apr.2038 755.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.672,11 0.0 11875.0 675.0 20.Jan.2034 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.675,35 0.0 12109.0 1058.0 13.Sept.2042 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.690,50 0.0 11992.0 762.0 19.Mai2035 438.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.711,38 0.0 11969.0 549.0 15.Jan.2033 788.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.712,99 0.0 11929.0 693.0 06.Feb.2034 313.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.716,42 0.0 12049.0 482.0 27.Juni2031 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.718,71 0.0 11887.0 266.0 11.Dez.2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.725,29 0.0 12153.0 727.0 06.Sept.2034 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.745,92 0.0 11979.0 118.0 22.Mai2027 475.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 122.748,46 0.0 12131.0 164.0 06.Sept.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.752,50 0.0 12169.0 801.0 13.Sept.2035 413.0
TRV TRAVELERS COMPANIES INC Versicherung 122.754,03 0.0 8180.0 1312.0 30.Mai2047 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.754,29 0.0 12086.0 489.0 03.Juli2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.777,35 0.0 12168.0 346.0 13.Sept.2030 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.778,12 0.0 8131.0 1310.0 15.Okt.2047 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.783,38 0.0 12081.0 242.0 11.Juli2029 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.791,02 0.0 11939.0 375.0 12.März2030 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.800,31 0.0 11925.0 201.0 15.Feb.2028 382.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.809,56 0.0 12060.0 239.0 13.Juni2028 400.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 122.812,01 0.0 11903.0 358.0 31.Dez.2079 412.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.812,16 0.0 12203.0 428.0 03.Okt.2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.829,90 0.0 11926.0 275.0 18.Jan.2029 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.841,26 0.0 12027.0 317.0 02.Mai2029 375.0
SBRA SABRA HEALTH CARE LP REITS 122.842,92 0.0 9775.0 348.0 15.Okt.2029 390.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.844,13 0.0 11864.0 108.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.846,32 0.0 11950.0 452.0 15.Jan.2031 325.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.846,49 0.0 12263.0 1311.0 22.Nov.2050 538.0
LUV SOUTHWEST AIRLINES CO Transport 122.850,22 0.0 9784.0 760.0 15.Nov.2035 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 122.878,04 0.0 12084.0 226.0 31.Dez.2079 488.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.887,96 0.0 11958.0 459.0 11.März2031 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 122.895,19 0.0 11940.0 457.0 13.März2031 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.898,15 0.0 12021.0 553.0 07.Mai2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 122.900,45 0.0 8109.0 1347.0 24.März2051 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.906,65 0.0 12098.0 246.0 10.Juli2028 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.916,99 0.0 11943.0 684.0 05.März2034 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.929,89 0.0 8118.0 1146.0 15.März2042 355.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.943,13 0.0 12064.0 491.0 16.Juni2031 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 122.945,23 0.0 12267.0 258.0 15.Nov.2028 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.946,23 0.0 8142.0 1068.0 05.Apr.2040 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.951,98 0.0 11991.0 760.0 17.Apr.2035 414.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.966,75 0.0 11972.0 549.0 19.März2032 395.0
IMCDNA IMCD NV RegS Basic Industry 122.981,82 0.0 12180.0 242.0 18.Sept.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.981,95 0.0 12048.0 393.0 16.Mai2030 390.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.992,90 0.0 12147.0 684.0 21.März2036 763.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.997,25 0.0 11912.0 301.0 31.Dez.2079 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.014,96 0.0 8019.0 1291.0 15.Juni2047 390.0
AXASA AXA SA MTN RegS Versicherung 123.019,82 0.0 11923.0 605.0 10.Jan.2033 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.027,83 0.0 8101.0 1325.0 01.März2048 395.0
ALLRNV ALLIANDER NV RegS Local Authority 123.050,33 0.0 12076.0 548.0 31.Dez.2079 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.056,67 0.0 12209.0 339.0 03.Juli2029 175.0
ECL ECOLAB INC Basic Industry 123.060,33 0.0 9900.0 88.0 01.Nov.2026 270.0
NFLX NETFLIX INC RegS Kommunikation 123.066,56 0.0 12096.0 360.0 15.Nov.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.067,70 0.0 12067.0 320.0 04.Juni2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.067,74 0.0 12089.0 154.0 16.Juli2028 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 123.072,38 0.0 12224.0 803.0 03.Okt.2035 425.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 123.081,41 0.0 9812.0 77.0 17.Sept.2026 165.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.086,00 0.0 12067.0 237.0 18.Juni2029 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.101,24 0.0 12308.0 287.0 30.Nov.2028 188.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 123.113,48 0.0 12025.0 797.0 23.Feb.2036 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.135,64 0.0 11962.0 753.0 03.März2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.149,85 0.0 11966.0 693.0 15.Feb.2034 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.150,79 0.0 12006.0 220.0 05.Apr.2028 400.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.151,51 0.0 12111.0 316.0 10.Juli2029 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.175,37 0.0 12121.0 780.0 11.Juli2035 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.180,88 0.0 12144.0 317.0 10.Aug.2034 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.183,37 0.0 12244.0 335.0 16.Okt.2034 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.192,12 0.0 12121.0 327.0 10.Juli2030 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.208,31 0.0 9817.0 78.0 20.Sept.2026 195.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.210,32 0.0 11940.0 375.0 19.Jan.2030 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.215,58 0.0 12208.0 256.0 15.Sept.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.219,17 0.0 8189.0 1278.0 10.Mai2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.256,39 0.0 11978.0 453.0 06.Feb.2031 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.258,48 0.0 11914.0 264.0 12.Dez.2028 363.0
NOVAKR OTP BANKA DD RegS Bankwesen 123.262,53 0.0 11956.0 125.0 03.Apr.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.264,59 0.0 12282.0 434.0 31.Okt.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.274,38 0.0 12214.0 242.0 21.Sept.2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.282,86 0.0 12036.0 467.0 03.Apr.2031 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.292,38 0.0 12099.0 231.0 12.Juni2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.294,49 0.0 12195.0 329.0 26.Aug.2029 425.0
ENIIM ENI SPA MTN RegS Energie 123.310,23 0.0 11974.0 292.0 29.Jan.2029 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.321,65 0.0 12085.0 405.0 12.Mai2030 377.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.325,10 0.0 12317.0 438.0 22.Nov.2030 438.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.347,78 0.0 12320.0 259.0 24.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.355,46 0.0 11959.0 372.0 23.Jan.2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.362,73 0.0 11958.0 354.0 04.Dez.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.400,38 0.0 11960.0 287.0 09.Jan.2029 363.0
ERGIM ERG SPA MTN RegS Elektro- 123.403,42 0.0 12139.0 403.0 03.Juli2030 413.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 123.428,81 0.0 12031.0 600.0 17.Jan.2034 825.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.434,12 0.0 11982.0 207.0 14.Feb.2028 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.443,04 0.0 12052.0 295.0 13.Apr.2029 391.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.453,59 0.0 12228.0 260.0 25.Sept.2029 531.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.453,62 0.0 11917.0 107.0 16.Feb.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.454,86 0.0 11960.0 202.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.464,86 0.0 11949.0 608.0 26.Jan.2033 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.471,24 0.0 12213.0 169.0 14.Sept.2028 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.490,20 0.0 11969.0 121.0 21.März2028 463.0
AEP INDIANA MICHIGAN POWER CO Elektro- 123.498,62 0.0 8106.0 1293.0 15.Aug.2048 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.501,60 0.0 11993.0 193.0 15.März2028 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.508,57 0.0 12222.0 239.0 13.Sept.2033 500.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 123.511,91 0.0 12278.0 158.0 25.Okt.2027 588.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.540,59 0.0 11873.0 112.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.559,90 0.0 11943.0 281.0 03.Jan.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.563,23 0.0 12333.0 610.0 16.Nov.2032 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.582,94 0.0 12079.0 228.0 05.Mai2028 413.0
SAGAX SAGAX AB MTN RegS Financial Other 123.599,76 0.0 12097.0 392.0 29.Mai2030 438.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.599,79 0.0 12111.0 515.0 15.Dez.2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 123.606,24 0.0 11974.0 126.0 30.März2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.610,20 0.0 11975.0 446.0 15.Jan.2031 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.614,08 0.0 12040.0 461.0 18.März2031 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.625,61 0.0 9796.0 1399.0 15.Jan.2056 545.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.653,88 0.0 12076.0 469.0 29.Apr.2031 415.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.656,89 0.0 12288.0 339.0 11.Okt.2029 457.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 123.658,06 0.0 12046.0 305.0 04.Apr.2030 413.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.659,19 0.0 12297.0 429.0 13.Okt.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.664,30 0.0 12116.0 393.0 21.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.671,96 0.0 12106.0 233.0 20.Mai2028 416.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.699,89 0.0 11989.0 291.0 29.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.725,11 0.0 12092.0 480.0 20.Apr.2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.725,41 0.0 12050.0 309.0 16.Apr.2034 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.727,19 0.0 11967.0 362.0 29.Jan.2030 413.0
AES AES CORPORATION (THE) 144A Elektro- 123.735,51 0.0 9747.0 406.0 15.Juli2030 395.0
VTRS MYLAN INC Consumer Non-Cyclical 123.741,02 0.0 8180.0 1174.0 15.Apr.2048 520.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.771,21 0.0 12017.0 816.0 05.März2036 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.782,95 0.0 12032.0 536.0 15.März2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.784,80 0.0 12023.0 532.0 08.März2033 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.795,06 0.0 11980.0 122.0 15.März2027 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.802,22 0.0 12081.0 227.0 03.Mai2028 438.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.802,37 0.0 12033.0 115.0 15.Mai2027 538.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 123.827,35 0.0 12011.0 375.0 04.März2030 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.836,68 0.0 12027.0 688.0 07.März2034 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.850,63 0.0 11781.0 1124.0 22.Jan.2046 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.853,16 0.0 11982.0 286.0 11.Jan.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.863,21 0.0 11972.0 376.0 14.Feb.2030 445.0
T AT&T INC Kommunikation 123.868,38 0.0 12113.0 471.0 30.Apr.2031 395.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.887,52 0.0 12123.0 214.0 06.Juni2028 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.923,70 0.0 12154.0 403.0 23.Mai2030 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.948,60 0.0 11962.0 524.0 07.Dez.2031 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.672,18 0.0 11937.0 205.0 31.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.681,66 0.0 12041.0 321.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.705,79 0.0 11931.0 289.0 10.Jan.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.782,77 0.0 12178.0 521.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.860,37 0.0 11998.0 307.0 20.März2029 350.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 122.945,73 0.0 6072.0 1125.0 15.Sept.2044 525.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 123.378,87 0.0 11978.0 289.0 15.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.616,78 0.0 12064.0 224.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.811,14 0.0 12037.0 293.0 29.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.851,77 0.0 12010.0 374.0 13.Jan.2030 363.0
FNBM5273 FNMA 30YR Agency Fixed Rate 123.755,62 0.0 9717.0 549.0 01.Jan.2048 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.365,93 0.0 11821.0 380.0 21.Jan.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 121.370,34 0.0 12129.0 357.0 27.Nov.2029 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.375,00 0.0 12020.0 504.0 05.Sept.2031 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.378,13 0.0 11836.0 544.0 15.Feb.2032 325.0
SAGAX SAGAX AB MTN RegS Financial Other 121.384,30 0.0 11800.0 539.0 13.März2032 400.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.387,97 0.0 12087.0 181.0 29.Okt.2028 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 121.389,30 0.0 11899.0 122.0 09.Juni2027 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.407,87 0.0 12028.0 172.0 13.Sept.2027 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 121.422,28 0.0 11814.0 765.0 13.März2035 388.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 121.424,70 0.0 11933.0 235.0 23.Mai2028 338.0
SESGFP SES SA MTN RegS Kommunikation 121.425,34 0.0 11890.0 623.0 24.Juni2033 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.428,37 0.0 11883.0 555.0 30.Apr.2032 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.430,03 0.0 12142.0 358.0 02.Dez.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.440,71 0.0 11939.0 315.0 15.Juni2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.447,10 0.0 12051.0 590.0 20.Sept.2032 395.0
NEM NEWMONT CORPORATION Basic Industry 121.465,62 0.0 9612.0 1074.0 15.März2042 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.474,41 0.0 11862.0 551.0 22.Feb.2032 275.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.478,31 0.0 11986.0 144.0 31.Aug.2032 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.482,73 0.0 11894.0 119.0 24.Mai2027 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.503,66 0.0 11924.0 424.0 28.Juli2030 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.511,92 0.0 11924.0 324.0 29.Mai2029 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.528,98 0.0 12146.0 284.0 28.Nov.2029 425.0
IREIM IREN SPA MTN RegS Elektro- 121.529,84 0.0 11987.0 575.0 22.Juli2032 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.533,82 0.0 11977.0 156.0 30.Juli2028 438.0
HCA HCA INC Consumer Non-Cyclical 121.540,57 0.0 9671.0 1356.0 15.Nov.2055 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.541,13 0.0 11860.0 293.0 15.März2029 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 121.543,68 0.0 11791.0 531.0 23.Jan.2032 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.544,78 0.0 11938.0 324.0 23.Mai2029 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.544,88 0.0 11836.0 120.0 03.März2027 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.556,75 0.0 11821.0 367.0 15.Jan.2030 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.571,80 0.0 11937.0 396.0 03.Mai2030 323.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 121.571,95 0.0 11815.0 379.0 31.Jan.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.576,97 0.0 12114.0 361.0 21.Sept.2029 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.590,45 0.0 6074.0 524.0 25.Nov.2031 376.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.591,23 0.0 11956.0 413.0 29.Mai2030 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 121.595,93 0.0 11859.0 206.0 27.Feb.2028 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.608,72 0.0 11938.0 563.0 31.Mai2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.610,29 0.0 11905.0 138.0 10.Mai2027 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 121.613,45 0.0 11945.0 325.0 30.Mai2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.627,75 0.0 11923.0 560.0 17.Mai2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 121.635,94 0.0 11854.0 204.0 19.Feb.2028 338.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.642,22 0.0 11911.0 146.0 10.Juni2047 450.0
FDX FEDEX CORP Transport 121.646,17 0.0 8055.0 1144.0 15.Apr.2043 410.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.656,48 0.0 11835.0 380.0 30.Jan.2030 338.0
LIN LINDE INC Basic Industry 121.661,97 0.0 8085.0 1182.0 07.Nov.2042 355.0
HOFP THALES SA MTN RegS Produktionsmittel 121.677,58 0.0 12107.0 253.0 18.Okt.2028 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.678,67 0.0 11887.0 393.0 18.März2030 339.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.680,50 0.0 11815.0 375.0 10.Jan.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.682,99 0.0 11815.0 454.0 21.Jan.2032 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.698,53 0.0 11978.0 489.0 20.Juni2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.705,16 0.0 11923.0 774.0 23.Mai2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.709,68 0.0 11830.0 378.0 21.Jan.2030 338.0
HOFP THALES SA MTN RegS Produktionsmittel 121.714,55 0.0 11972.0 315.0 14.Juni2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 121.724,57 0.0 11953.0 313.0 14.Juni2029 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.731,73 0.0 11839.0 470.0 01.Apr.2031 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 121.733,45 0.0 11860.0 381.0 25.März2030 388.0
WPC WP CAREY INC REITS 121.733,73 0.0 11993.0 569.0 23.Juli2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.746,52 0.0 11909.0 402.0 09.Mai2035 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.769,10 0.0 11826.0 452.0 23.Jan.2031 350.0
BACR BARCLAYS PLC MTN Bankwesen 121.771,61 0.0 11797.0 609.0 17.Jan.2033 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.774,88 0.0 11947.0 398.0 31.Mai2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.782,85 0.0 11953.0 482.0 21.Mai2031 360.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.790,78 0.0 11892.0 293.0 21.März2029 350.0
NFLX NETFLIX INC RegS Kommunikation 121.801,23 0.0 11983.0 400.0 15.Juni2030 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.804,23 0.0 11978.0 414.0 11.Juni2030 363.0
AARB AAREAL BANK AG RegS Bankwesen 121.827,73 0.0 11830.0 48.0 29.Mai2026 588.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 121.836,23 0.0 12178.0 1398.0 30.Mai2057 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.838,77 0.0 11941.0 144.0 02.Juni2027 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.858,76 0.0 11973.0 401.0 02.Juni2030 363.0
VGPBB VGP NV RegS Financial Other 121.860,29 0.0 11853.0 448.0 29.Jan.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.870,50 0.0 11800.0 447.0 14.Jan.2031 375.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.882,99 0.0 11815.0 110.0 25.Jan.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 121.886,43 0.0 8025.0 1321.0 01.März2048 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.887,91 0.0 8069.0 1361.0 15.Okt.2050 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.891,73 0.0 11895.0 387.0 30.Apr.2030 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.894,15 0.0 11833.0 289.0 29.Jan.2030 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 121.895,97 0.0 11949.0 721.0 24.Apr.2034 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.897,93 0.0 11966.0 149.0 21.Juni2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.908,15 0.0 11874.0 127.0 30.März2027 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.910,99 0.0 11774.0 878.0 04.Dez.2036 359.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 121.915,66 0.0 8125.0 1260.0 01.Juni2047 438.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.925,85 0.0 11883.0 297.0 08.Feb.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.946,23 0.0 12168.0 280.0 13.Nov.2028 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.947,41 0.0 12052.0 512.0 24.Juli2031 338.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.949,74 0.0 11863.0 537.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.954,60 0.0 12079.0 242.0 08.Sept.2028 425.0
HLDERP HLD EUROPE SCA RegS Financial Other 121.966,26 0.0 11874.0 381.0 02.Apr.2030 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.990,23 0.0 12073.0 333.0 01.Sept.2029 425.0
VLTO VERALTO CORP Produktionsmittel 122.006,06 0.0 12101.0 507.0 19.Sept.2031 415.0
EDENFP EDENRED RegS Technologie 122.007,83 0.0 11790.0 91.0 13.Dez.2026 363.0
ITVLN ITV PLC MTN RegS Kommunikation 122.015,24 0.0 11975.0 561.0 19.Juni2032 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.016,72 0.0 12038.0 464.0 08.Aug.2036 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.021,59 0.0 11978.0 311.0 05.Juni2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.027,11 0.0 8001.0 1295.0 01.Aug.2047 395.0
TMUS T-MOBILE USA INC Kommunikation 122.040,52 0.0 11957.0 559.0 08.Mai2032 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.046,73 0.0 12026.0 335.0 09.Juli2029 381.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 122.046,85 0.0 12001.0 493.0 31.Mai2031 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.047,56 0.0 11919.0 386.0 22.März2030 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.048,98 0.0 12014.0 318.0 02.Juli2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.053,40 0.0 12145.0 180.0 26.Okt.2028 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.056,39 0.0 11920.0 830.0 30.Apr.2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.064,75 0.0 12028.0 494.0 16.Juli2032 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.075,26 0.0 11901.0 695.0 22.März2034 375.0
BASGR BASF SE RegS Basic Industry 122.078,90 0.0 12020.0 571.0 29.Juni2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.092,45 0.0 11895.0 378.0 07.März2030 363.0
MAPSM MAPFRE SA RegS Versicherung 122.115,99 0.0 11866.0 127.0 31.März2047 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.137,77 0.0 8055.0 1096.0 15.März2042 405.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 122.138,78 0.0 11955.0 396.0 24.Juni2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 122.161,09 0.0 11844.0 758.0 16.Jan.2035 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.162,49 0.0 12042.0 230.0 31.Dez.2079 463.0
IPSFP IPSOS SA RegS Kommunikation 122.164,32 0.0 11839.0 365.0 22.Jan.2030 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.166,62 0.0 11885.0 375.0 01.März2030 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 122.183,05 0.0 11864.0 112.0 01.März2027 400.0
AGSBB AGEAS SA RegS Versicherung 122.185,72 0.0 11901.0 785.0 02.Mai2056 463.0
ALVGR ALLIANZ SE RegS Versicherung 122.195,25 0.0 12014.0 534.0 05.Juli2052 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 122.195,62 0.0 11860.0 191.0 08.Dez.2027 313.0
NESVFH NESTE OYJ MTN RegS Energie 122.203,37 0.0 11978.0 479.0 21.Mai2031 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.215,46 0.0 11897.0 463.0 08.Apr.2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.218,81 0.0 12213.0 370.0 27.Nov.2034 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.226,49 0.0 12031.0 318.0 06.Juli2029 400.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.251,15 0.0 12181.0 444.0 15.Mai2031 888.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.259,20 0.0 11988.0 636.0 25.Mai2033 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.261,37 0.0 11924.0 132.0 18.Apr.2027 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 122.267,15 0.0 9722.0 1407.0 23.Okt.2055 538.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 122.292,72 0.0 11877.0 663.0 31.Dez.2079 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 122.306,03 0.0 12224.0 681.0 28.Nov.2033 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.312,61 0.0 11885.0 105.0 06.Apr.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.314,73 0.0 12117.0 594.0 05.Sept.2032 403.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.321,77 0.0 8053.0 1315.0 01.März2048 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.324,94 0.0 12142.0 171.0 09.Okt.2027 513.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 122.350,41 0.0 12011.0 399.0 05.Juni2030 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 122.351,44 0.0 11969.0 389.0 25.Apr.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.357,08 0.0 11847.0 746.0 23.Jan.2035 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.359,32 0.0 12013.0 563.0 31.Mai2032 375.0
MPC MARATHON PETROLEUM CORP Energie 122.362,31 0.0 8080.0 1254.0 01.Apr.2048 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 122.364,22 0.0 11990.0 229.0 30.Mai2028 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.364,87 0.0 11918.0 416.0 18.Jan.2031 850.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.380,74 0.0 9755.0 584.0 01.Nov.2032 402.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 122.381,13 0.0 12110.0 332.0 12.Sept.2029 488.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.384,27 0.0 12111.0 258.0 12.Sept.2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.393,89 0.0 11930.0 292.0 01.März2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.396,71 0.0 11924.0 951.0 31.März2038 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.417,23 0.0 11876.0 615.0 01.Feb.2033 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.419,77 0.0 11947.0 311.0 16.Apr.2029 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.420,20 0.0 11896.0 451.0 16.Jan.2031 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.421,49 0.0 12151.0 255.0 31.Juli2028 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.422,46 0.0 11934.0 380.0 21.März2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.423,34 0.0 12205.0 184.0 10.Nov.2028 513.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.429,62 0.0 11999.0 214.0 26.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 122.448,18 0.0 11896.0 850.0 04.Mai2037 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.457,32 0.0 11881.0 531.0 05.Dez.2031 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 122.466,88 0.0 11857.0 112.0 01.Feb.2027 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.470,40 0.0 11907.0 459.0 12.März2031 400.0
ORCL ORACLE CORPORATION Technologie 122.477,93 0.0 9217.0 1329.0 03.Aug.2065 613.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.488,46 0.0 12093.0 325.0 07.Aug.2029 413.0
AVLN AVIVA PLC MTN RegS Versicherung 122.490,10 0.0 11970.0 809.0 28.Aug.2056 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.491,36 0.0 11916.0 126.0 25.März2027 413.0
UNP UNION PACIFIC CORPORATION Transport 122.510,79 0.0 8114.0 1297.0 15.Apr.2047 400.0
EOANGR E.ON SE RegS Elektro- 122.513,07 0.0 11888.0 178.0 12.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.517,70 0.0 12065.0 411.0 10.Juli2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.526,28 0.0 12215.0 278.0 06.Nov.2028 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.526,63 0.0 12036.0 838.0 01.Juli2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.547,74 0.0 12059.0 497.0 16.Juli2036 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.555,99 0.0 12084.0 493.0 17.Juli2031 388.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.564,31 0.0 11867.0 75.0 01.Feb.2028 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 122.576,25 0.0 11888.0 607.0 18.Jan.2033 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.582,74 0.0 12157.0 266.0 27.Sept.2048 475.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.587,31 0.0 12241.0 281.0 21.Nov.2028 463.0
EUROGR EUROGRID GMBH RegS Elektro- 122.594,00 0.0 11878.0 677.0 01.Feb.2034 392.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.603,33 0.0 12167.0 337.0 21.Sept.2029 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.624,76 0.0 12075.0 320.0 18.Juli2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.635,25 0.0 11921.0 211.0 01.März2028 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 122.637,97 0.0 8086.0 1267.0 15.März2047 415.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.638,18 0.0 11901.0 277.0 24.Jan.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.639,66 0.0 12079.0 562.0 09.Aug.2032 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.648,80 0.0 11888.0 518.0 20.Feb.2037 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.651,96 0.0 11859.0 524.0 29.Jan.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.652,47 0.0 12118.0 169.0 06.Sept.2032 525.0
KO COCA-COLA CO Consumer Non-Cyclical 122.653,07 0.0 6078.0 1585.0 15.März2051 250.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.381,29 0.0 12015.0 259.0 22.Aug.2028 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.406,04 0.0 11827.0 116.0 15.Feb.2027 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.457,74 0.0 11872.0 389.0 20.Feb.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.471,80 0.0 11861.0 554.0 19.Feb.2032 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.499,19 0.0 11795.0 692.0 12.Dez.2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.524,59 0.0 11926.0 317.0 20.Apr.2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.583,71 0.0 11997.0 423.0 01.Juli2030 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.703,87 0.0 11869.0 209.0 16.Feb.2028 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.751,74 0.0 11979.0 653.0 22.Juni2033 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.984,03 0.0 11915.0 389.0 22.Feb.2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.990,99 0.0 11901.0 300.0 19.Feb.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 122.031,40 0.0 11901.0 209.0 15.Feb.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 122.066,14 0.0 11918.0 303.0 05.März2029 330.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 122.185,62 0.0 11920.0 131.0 13.Apr.2027 400.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.188,30 0.0 12028.0 244.0 27.Juni2028 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.570,57 0.0 11964.0 555.0 16.März2032 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.639,41 0.0 11929.0 784.0 15.Feb.2041 783.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.071,72 0.0 11947.0 885.0 15.Okt.2036 388.0
CTPNV CTP NV MTN RegS Financial Other 120.073,51 0.0 11697.0 464.0 10.März2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.085,29 0.0 11743.0 757.0 06.Juni2035 463.0
LAMART NERVAL SAS RegS Financial Other 120.087,06 0.0 11851.0 234.0 20.Juli2028 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.087,11 0.0 11908.0 352.0 07.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.087,67 0.0 11727.0 115.0 12.Feb.2027 300.0
SCOR SCOR SE RegS Versicherung 120.093,96 0.0 11888.0 743.0 10.Sept.2055 452.0
ORAFP ORANGE SA MTN Kommunikation 120.097,85 0.0 15211.0 553.0 28.Jan.2033 813.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 120.113,06 0.0 11740.0 295.0 06.März2029 313.0
VNT VONTIER CORP Produktionsmittel 120.137,92 0.0 9570.0 223.0 01.Apr.2028 240.0
CI CIGNA GROUP Consumer Non-Cyclical 120.153,18 0.0 9014.0 1253.0 15.Dez.2048 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.157,97 0.0 11759.0 398.0 31.März2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.169,41 0.0 11779.0 848.0 21.Mai2036 380.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.169,63 0.0 11987.0 86.0 16.Nov.2027 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.179,56 0.0 6007.0 1685.0 01.Dez.2060 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.184,07 0.0 11740.0 552.0 20.März2032 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.187,97 0.0 11792.0 563.0 28.Mai2032 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.191,23 0.0 11931.0 174.0 18.Sept.2027 363.0
UNP UNION PACIFIC CORPORATION Transport 120.194,69 0.0 5946.0 1697.0 16.Sept.2062 297.0
ALTALK ALTALINK LP Elektro- 120.198,87 0.0 7956.0 1502.0 11.Okt.2055 546.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.215,95 0.0 11713.0 32.0 29.März2026 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.227,79 0.0 11805.0 538.0 04.Feb.2032 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.242,03 0.0 11870.0 589.0 16.Juli2032 345.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.243,42 0.0 5967.0 1484.0 01.Apr.2050 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.246,16 0.0 11840.0 397.0 02.Juli2035 375.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 120.269,18 0.0 11940.0 355.0 07.Okt.2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.277,09 0.0 11804.0 133.0 17.Mai2027 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.297,62 0.0 11893.0 331.0 07.Aug.2029 363.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.299,53 0.0 11822.0 487.0 17.Mai2031 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.299,65 0.0 11795.0 315.0 16.Apr.2029 319.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.303,85 0.0 11887.0 247.0 23.Juli2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.323,53 0.0 11697.0 534.0 14.Jan.2033 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.327,12 0.0 11777.0 478.0 28.Feb.2031 288.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.330,26 0.0 11823.0 487.0 11.Juni2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.331,36 0.0 11828.0 573.0 30.Juni2037 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.331,47 0.0 11838.0 649.0 06.Juni2033 340.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 120.340,44 0.0 11794.0 208.0 07.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.350,37 0.0 11866.0 416.0 15.Juli2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.365,67 0.0 7852.0 1680.0 08.März2049 200.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 120.374,49 0.0 11635.0 525.0 22.Jan.2032 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.375,15 0.0 11769.0 391.0 19.März2031 325.0
CTPNV CTP NV MTN RegS Financial Other 120.378,01 0.0 11674.0 746.0 10.März2035 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.381,27 0.0 6018.0 1519.0 01.Juni2051 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.384,43 0.0 11730.0 376.0 15.Jan.2031 300.0
CLR CONTINENTAL RESOURCES INC Energie 120.388,08 0.0 8023.0 1106.0 01.Juni2044 490.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.389,76 0.0 11785.0 398.0 02.Apr.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.410,62 0.0 11719.0 459.0 18.Feb.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.419,29 0.0 11861.0 224.0 12.Juni2028 325.0
GWW WW GRAINGER INC Produktionsmittel 120.427,89 0.0 8010.0 1298.0 15.Mai2046 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.433,10 0.0 12012.0 441.0 31.Dez.2079 549.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.449,28 0.0 11768.0 635.0 16.Apr.2033 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.452,44 0.0 11781.0 555.0 17.Apr.2032 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.454,38 0.0 11918.0 516.0 02.Aug.2031 325.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.457,33 0.0 7983.0 979.0 01.Apr.2045 276.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.471,81 0.0 11771.0 551.0 22.März2032 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.474,14 0.0 11793.0 219.0 23.März2028 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.488,04 0.0 11750.0 772.0 27.Feb.2035 336.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.490,11 0.0 11862.0 572.0 30.Juni2032 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.530,38 0.0 11856.0 128.0 27.Juni2027 388.0
COR CENCORA INC Consumer Non-Cyclical 120.533,10 0.0 11828.0 564.0 22.Mai2032 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 120.551,44 0.0 11826.0 142.0 23.Mai2027 370.0
RWE RWE AG (NC8) RegS Elektro- 120.555,15 0.0 11807.0 615.0 18.Juni2055 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.557,17 0.0 7856.0 1286.0 15.Juni2047 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.562,96 0.0 12050.0 822.0 28.Nov.2035 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.564,46 0.0 11741.0 760.0 31.März2035 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.568,16 0.0 11792.0 554.0 01.Apr.2032 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 120.576,10 0.0 7966.0 1334.0 01.Okt.2049 419.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.595,90 0.0 11888.0 857.0 22.Juli2036 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.597,84 0.0 11948.0 508.0 03.Sept.2032 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.600,20 0.0 11744.0 766.0 23.Feb.2035 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.601,40 0.0 11826.0 220.0 23.März2028 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.602,10 0.0 11995.0 352.0 16.Okt.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.622,64 0.0 11787.0 311.0 09.Apr.2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.633,77 0.0 11699.0 683.0 15.Jan.2034 355.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 120.637,10 0.0 11639.0 599.0 15.Dez.2032 352.0
ASML ASML HOLDING NV RegS Technologie 120.662,98 0.0 11662.0 1.0 06.Dez.2025 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.664,12 0.0 11872.0 319.0 24.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.664,15 0.0 11872.0 649.0 12.Juni2033 350.0
NEM NEWMONT CORPORATION Basic Industry 120.674,33 0.0 9636.0 404.0 13.Mai2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.678,19 0.0 12002.0 158.0 18.Okt.2027 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.683,31 0.0 11912.0 414.0 16.Juli2030 350.0
OMVAV OMV AG RegS Energie 120.698,77 0.0 11852.0 432.0 31.Dez.2079 437.0
DOW DOW CHEMICAL CO Basic Industry 120.709,27 0.0 8023.0 1247.0 15.Mai2049 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.709,67 0.0 11760.0 204.0 26.Jan.2029 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.712,17 0.0 11901.0 330.0 05.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.716,67 0.0 11831.0 464.0 16.Dez.2030 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.723,98 0.0 11741.0 756.0 19.März2035 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.736,65 0.0 11706.0 508.0 15.Juni2032 788.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.739,00 0.0 11723.0 23.0 27.März2026 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.739,69 0.0 11740.0 384.0 25.Feb.2035 372.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.741,24 0.0 11742.0 376.0 19.Feb.2031 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.741,89 0.0 11748.0 377.0 10.Jan.2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.743,53 0.0 11909.0 657.0 03.Juli2033 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.749,09 0.0 11693.0 725.0 07.Feb.2036 400.0
AKERBP AKER BP ASA MTN RegS Energie 120.772,02 0.0 11837.0 560.0 29.Mai2032 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.775,88 0.0 11867.0 313.0 29.Mai2029 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.784,47 0.0 11909.0 421.0 29.Juni2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.789,81 0.0 11891.0 319.0 24.Juni2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.797,83 0.0 12064.0 191.0 22.Nov.2027 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.800,52 0.0 11805.0 701.0 23.Apr.2034 385.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.807,54 0.0 12057.0 355.0 13.Nov.2029 371.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.809,56 0.0 11931.0 500.0 22.Juli2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.817,84 0.0 11898.0 154.0 12.Juli2028 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 120.819,98 0.0 12037.0 258.0 28.Okt.2028 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.822,63 0.0 11974.0 164.0 12.Sept.2027 415.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.824,03 0.0 11725.0 377.0 28.Jan.2035 363.0
ENIIM ENI SPA MTN RegS Energie 120.824,12 0.0 11853.0 141.0 19.Mai2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.836,89 0.0 11782.0 111.0 26.Feb.2027 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.848,27 0.0 11773.0 459.0 06.Feb.2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.860,06 0.0 11766.0 206.0 04.Feb.2028 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.862,75 0.0 11732.0 279.0 13.Dez.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.863,31 0.0 11933.0 327.0 24.Juli2029 363.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 120.864,29 0.0 5997.0 1543.0 01.Okt.2051 270.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.869,61 0.0 11921.0 654.0 13.Juli2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.874,68 0.0 11787.0 458.0 23.Jan.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.879,83 0.0 12023.0 434.0 10.Okt.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 120.881,90 0.0 11788.0 769.0 19.März2035 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 120.904,08 0.0 11706.0 816.0 16.Jan.2036 375.0
LIN LINDE PLC MTN RegS Basic Industry 120.906,14 0.0 11894.0 404.0 04.Juni2030 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.906,58 0.0 11853.0 561.0 29.Mai2032 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.917,86 0.0 11794.0 286.0 08.Feb.2029 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.925,05 0.0 12035.0 358.0 15.Okt.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.949,46 0.0 11869.0 482.0 15.Mai2031 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 120.952,77 0.0 11897.0 417.0 14.Juli2030 438.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 120.960,08 0.0 11783.0 544.0 25.März2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.963,13 0.0 11841.0 630.0 23.Mai2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.970,13 0.0 11956.0 428.0 05.Aug.2031 367.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 121.000,70 0.0 11826.0 395.0 27.März2030 341.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.018,38 0.0 11985.0 343.0 11.Sept.2030 441.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 121.020,72 0.0 6914.0 1431.0 01.Dez.2050 347.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.021,67 0.0 11814.0 383.0 20.März2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 121.031,53 0.0 12049.0 161.0 31.Okt.2027 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.033,73 0.0 11851.0 396.0 29.Apr.2031 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.034,51 0.0 8049.0 1285.0 15.Nov.2046 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.053,11 0.0 11844.0 476.0 30.Mai2031 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.071,77 0.0 12073.0 185.0 09.Nov.2028 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.072,72 0.0 11768.0 373.0 22.Jan.2031 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 121.082,74 0.0 11924.0 71.0 20.Aug.2026 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.091,60 0.0 12104.0 446.0 29.Nov.2030 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.094,92 0.0 11826.0 123.0 15.März2027 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.099,18 0.0 11772.0 822.0 12.März2036 397.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.103,96 0.0 11843.0 768.0 26.Mai2035 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.128,54 0.0 11852.0 483.0 23.Apr.2031 365.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.135,90 0.0 11782.0 296.0 09.Feb.2029 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.144,76 0.0 11787.0 375.0 22.Jan.2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 121.150,79 0.0 11870.0 909.0 19.Mai2037 388.0
K KELLANOVA Consumer Non-Cyclical 121.157,00 0.0 11875.0 710.0 16.Mai2034 375.0
FI FISERV INC Technologie 121.171,28 0.0 11947.0 501.0 01.Juli2031 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.172,85 0.0 11932.0 147.0 11.Juli2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.173,99 0.0 11930.0 419.0 16.Juli2035 420.0
HYDONE HYDRO ONE INC Elektro- 121.180,11 0.0 6017.0 1491.0 05.Apr.2050 364.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.185,57 0.0 11880.0 480.0 12.Mai2031 365.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.191,05 0.0 11735.0 527.0 16.Jan.2032 375.0
SSELN SSE PLC RegS Elektro- 121.193,47 0.0 11831.0 202.0 31.Dez.2079 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 121.203,63 0.0 11844.0 114.0 05.Mai2027 408.0
AYVFP AYVENS SA MTN RegS Financial Other 121.219,64 0.0 11929.0 153.0 05.Juli2027 400.0
FERSM FERROVIAL SE RegS Transport 121.225,89 0.0 11789.0 368.0 16.Jan.2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.229,45 0.0 12117.0 193.0 29.Nov.2027 463.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.230,93 0.0 11726.0 523.0 13.Dez.2031 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.232,36 0.0 12102.0 678.0 17.Nov.2033 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.240,73 0.0 12077.0 293.0 14.Dez.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 121.246,47 0.0 11835.0 290.0 27.Feb.2029 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.254,13 0.0 11855.0 295.0 18.März2029 325.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 121.255,36 0.0 11809.0 372.0 31.Dez.2079 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.256,69 0.0 11749.0 813.0 12.Feb.2036 401.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 121.261,07 0.0 12124.0 447.0 01.Dez.2030 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.263,76 0.0 11773.0 202.0 21.Jan.2029 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.270,85 0.0 11817.0 387.0 19.März2030 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.293,49 0.0 11848.0 123.0 12.Apr.2027 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 121.299,30 0.0 11778.0 618.0 22.Jan.2033 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 121.299,72 0.0 8049.0 1320.0 01.Mai2049 428.0
AMGN AMGEN INC Consumer Non-Cyclical 121.311,16 0.0 7964.0 1521.0 22.Feb.2062 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.351,58 0.0 11845.0 209.0 15.Feb.2028 313.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.354,12 0.0 6059.0 1403.0 21.Mai2047 360.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 120.119,09 0.0 11674.0 11.0 12.Jan.2026 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 120.122,02 0.0 11696.0 625.0 20.Jan.2033 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 120.135,11 0.0 11759.0 120.0 01.März2027 288.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.151,43 0.0 11832.0 237.0 29.Mai2028 305.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.160,03 0.0 11730.0 107.0 11.Jan.2027 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.203,25 0.0 11766.0 210.0 16.Feb.2028 275.0
NRWBK NRW BANK RegS Local Authority 120.220,68 0.0 11772.0 212.0 21.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.223,84 0.0 11812.0 227.0 18.Apr.2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.238,46 0.0 11919.0 169.0 31.Aug.2027 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 120.272,86 0.0 11779.0 212.0 23.Feb.2028 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 120.285,76 0.0 11695.0 20.0 16.Feb.2026 360.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.290,41 0.0 11833.0 144.0 28.Mai2027 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.316,32 0.0 11834.0 658.0 19.Mai2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.394,67 0.0 11715.0 28.0 16.März2026 388.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.408,17 0.0 11868.0 665.0 13.Juni2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.419,12 0.0 11820.0 314.0 05.Apr.2029 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.428,82 0.0 11714.0 27.0 13.März2026 388.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.498,83 0.0 11869.0 501.0 05.Juni2031 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.509,20 0.0 11847.0 231.0 04.Mai2028 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.521,87 0.0 11855.0 323.0 11.Mai2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.541,58 0.0 11762.0 112.0 01.Feb.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.544,99 0.0 11868.0 328.0 30.Mai2029 313.0
NRWBK NRW BANK RegS Local Authority 120.563,75 0.0 11878.0 416.0 31.Mai2030 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.604,42 0.0 11933.0 344.0 30.Juli2029 317.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 120.611,58 0.0 11861.0 144.0 31.Mai2027 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 120.638,10 0.0 11922.0 252.0 24.Juli2028 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.661,63 0.0 11783.0 118.0 22.Feb.2027 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.709,52 0.0 11825.0 482.0 21.März2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.769,37 0.0 11950.0 431.0 29.Juli2030 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.779,09 0.0 11937.0 341.0 25.Juli2029 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.785,69 0.0 11767.0 626.0 10.Jan.2033 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.825,01 0.0 11777.0 205.0 31.Jan.2028 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.890,71 0.0 11771.0 109.0 18.Jan.2027 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.903,01 0.0 11879.0 492.0 30.Apr.2031 305.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.918,42 0.0 11911.0 501.0 05.Juni2031 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.923,76 0.0 11792.0 204.0 24.Jan.2028 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.967,01 0.0 11799.0 117.0 19.Feb.2027 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 120.969,45 0.0 11736.0 536.0 20.Dez.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.991,93 0.0 11793.0 383.0 31.Jan.2030 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 121.030,89 0.0 11776.0 111.0 29.Jan.2027 332.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.045,95 0.0 11852.0 715.0 30.Apr.2034 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.047,22 0.0 11825.0 122.0 09.März2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.062,86 0.0 11949.0 665.0 15.Juli2033 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 121.076,62 0.0 11773.0 108.0 15.Jan.2027 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 121.092,57 0.0 11814.0 293.0 16.Jan.2029 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.097,25 0.0 11832.0 713.0 28.Feb.2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.162,19 0.0 11874.0 222.0 04.Apr.2028 313.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.232,65 0.0 12073.0 275.0 22.Okt.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.276,43 0.0 11849.0 131.0 14.Apr.2027 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 121.290,30 0.0 11892.0 226.0 19.Apr.2028 325.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.768,58 0.0 11484.0 744.0 20.Jan.2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.775,09 0.0 11567.0 457.0 10.Jan.2031 297.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.789,92 0.0 11806.0 358.0 24.Sept.2029 325.0
WMT WALMART INC Zyklische Konsumgüter 118.807,65 0.0 11686.0 829.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 118.811,58 0.0 7892.0 1052.0 01.Nov.2039 325.0
COVFP COVIVIO SA RegS REITS 118.811,62 0.0 11664.0 203.0 20.Feb.2028 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.813,34 0.0 11869.0 363.0 21.Nov.2029 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 118.818,42 0.0 11663.0 125.0 17.März2027 263.0
EU EUROPEAN UNION MTN RegS Supranational 118.822,30 0.0 11620.0 988.0 04.Apr.2038 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.824,03 0.0 11660.0 11.0 10.Jan.2026 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.832,44 0.0 11734.0 134.0 30.Juni2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.849,48 0.0 11562.0 769.0 17.Feb.2035 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.851,20 0.0 11786.0 78.0 15.Sept.2026 393.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.855,49 0.0 11712.0 365.0 05.Dez.2029 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.869,63 0.0 11812.0 348.0 03.Okt.2029 383.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.870,29 0.0 11674.0 148.0 31.Dez.2079 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 118.873,60 0.0 5936.0 1842.0 17.Nov.2050 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.880,41 0.0 11871.0 283.0 17.Nov.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.880,74 0.0 11819.0 588.0 02.Nov.2034 796.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.885,36 0.0 11697.0 389.0 08.Feb.2030 288.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.887,56 0.0 11704.0 49.0 01.Juni2026 313.0
KO COCA-COLA CO Consumer Non-Cyclical 118.893,76 0.0 5943.0 1761.0 01.Juni2060 275.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.894,11 0.0 11708.0 418.0 24.Juni2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.899,05 0.0 11589.0 624.0 27.Feb.2033 338.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.899,24 0.0 11884.0 1212.0 30.Nov.2047 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.908,79 0.0 11773.0 870.0 03.Sept.2036 406.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.912,15 0.0 11597.0 626.0 05.März2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.912,61 0.0 11751.0 332.0 26.Juli2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.917,86 0.0 11622.0 469.0 24.Feb.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.918,64 0.0 11700.0 49.0 01.Juni2026 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 118.919,98 0.0 11642.0 783.0 08.Mai2035 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.948,50 0.0 11655.0 646.0 17.März2033 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.952,33 0.0 11711.0 697.0 28.Juli2055 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 118.968,43 0.0 11723.0 239.0 05.Juni2028 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.974,16 0.0 11628.0 386.0 13.Feb.2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.975,29 0.0 11703.0 235.0 05.Mai2029 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.975,87 0.0 11650.0 638.0 09.Apr.2033 325.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.977,51 0.0 11707.0 232.0 21.Mai2028 305.0
RF REGIONS FINANCIAL CORP Bankwesen 118.980,32 0.0 11544.0 799.0 10.Dez.2037 738.0
AYVFP AYVENS SA MTN RegS Financial Other 118.984,15 0.0 11884.0 96.0 23.Nov.2026 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.984,92 0.0 11866.0 264.0 02.Nov.2028 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.995,14 0.0 11647.0 477.0 15.März2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.011,36 0.0 11669.0 711.0 23.Mai2034 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 119.017,94 0.0 11574.0 697.0 02.Feb.2034 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.019,58 0.0 11828.0 436.0 23.Sept.2030 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.021,12 0.0 11590.0 621.0 27.Feb.2033 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.024,10 0.0 11663.0 10.0 20.Feb.2026 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.044,37 0.0 11819.0 348.0 12.Sept.2029 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.046,08 0.0 11817.0 343.0 06.Sept.2029 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 119.057,82 0.0 7844.0 1070.0 15.Feb.2040 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.082,99 0.0 11642.0 469.0 10.Jan.2031 255.0
V VISA INC Technologie 119.092,27 0.0 11683.0 924.0 15.Mai2037 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.095,97 0.0 11579.0 616.0 19.Jan.2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.115,93 0.0 11743.0 412.0 24.Juni2030 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.121,16 0.0 11591.0 565.0 15.Juli2033 838.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.126,48 0.0 11716.0 409.0 20.Mai2031 313.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.127,63 0.0 5943.0 409.0 06.Mai2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.146,40 0.0 11615.0 420.0 14.Jan.2031 775.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.187,08 0.0 11707.0 405.0 21.Mai2031 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 119.194,95 0.0 11679.0 782.0 09.Mai2035 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.195,36 0.0 11735.0 53.0 18.Juni2026 343.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.197,01 0.0 11767.0 137.0 14.Juli2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 119.199,34 0.0 11906.0 763.0 21.Nov.2034 365.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.204,79 0.0 11728.0 458.0 02.Jan.2036 392.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.211,10 0.0 11786.0 429.0 21.Aug.2030 407.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.212,20 0.0 7935.0 1341.0 21.Nov.2047 381.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 119.220,36 0.0 7743.0 1144.0 14.Apr.2041 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.223,63 0.0 11715.0 489.0 09.Mai2031 313.0
RELLN RELX FINANCE BV RegS Technologie 119.232,57 0.0 11645.0 630.0 20.März2033 338.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 119.240,12 0.0 11915.0 531.0 27.Nov.2031 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.242,57 0.0 11527.0 809.0 16.Jan.2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.242,60 0.0 11659.0 558.0 17.Feb.2032 288.0
TKR TIMKEN COMPANY Produktionsmittel 119.245,56 0.0 11669.0 701.0 23.Mai2034 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.249,38 0.0 11807.0 167.0 23.Aug.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.251,19 0.0 11712.0 220.0 04.Apr.2028 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.255,21 0.0 11920.0 280.0 28.Nov.2028 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.269,07 0.0 11873.0 518.0 23.Okt.2031 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.276,15 0.0 11722.0 322.0 19.Mai2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.276,29 0.0 11907.0 372.0 14.Nov.2029 338.0
DUK DUKE ENERGY CORP Elektro- 119.281,94 0.0 11759.0 229.0 15.Juni2028 310.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.285,64 0.0 11726.0 723.0 29.Mai2034 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.286,46 0.0 11622.0 1018.0 22.März2039 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.306,41 0.0 11719.0 487.0 21.Mai2031 338.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.317,11 0.0 11640.0 466.0 25.Feb.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.318,24 0.0 11754.0 502.0 27.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.348,01 0.0 11643.0 705.0 26.März2034 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.348,08 0.0 11725.0 567.0 11.Juni2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.348,42 0.0 11753.0 793.0 04.Juli2035 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.349,98 0.0 11717.0 44.0 15.Mai2026 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.354,29 0.0 11884.0 364.0 15.Okt.2029 330.0
BKTSM BANKINTER SA RegS Bankwesen 119.358,38 0.0 11842.0 514.0 10.Sept.2032 350.0
V VISA INC Technologie 119.362,39 0.0 7878.0 1345.0 15.Sept.2047 365.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 119.362,98 0.0 11553.0 815.0 17.Jan.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.364,68 0.0 11819.0 743.0 27.Aug.2034 377.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.365,37 0.0 11700.0 567.0 22.März2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.368,33 0.0 11654.0 705.0 15.März2034 295.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.373,95 0.0 11706.0 297.0 02.Mai2049 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.375,04 0.0 11917.0 282.0 14.Nov.2028 346.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.376,38 0.0 11861.0 444.0 23.Sept.2030 338.0
DSFIR DSM BV MTN RegS Basic Industry 119.399,75 0.0 11762.0 726.0 02.Juli2034 363.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.408,13 0.0 11621.0 363.0 04.Dez.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.420,33 0.0 11729.0 410.0 20.Mai2030 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.443,10 0.0 11656.0 627.0 20.März2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.450,64 0.0 11753.0 238.0 01.Juni2033 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.450,70 0.0 11627.0 619.0 31.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.451,99 0.0 11649.0 542.0 14.Jan.2032 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 119.459,53 0.0 7706.0 2075.0 01.Dez.2055 185.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.465,55 0.0 11672.0 776.0 01.Apr.2035 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 119.467,30 0.0 11746.0 488.0 16.Mai2031 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.467,55 0.0 11704.0 777.0 21.Mai2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.473,88 0.0 11684.0 392.0 03.März2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.476,38 0.0 11704.0 711.0 07.Mai2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.476,74 0.0 11827.0 335.0 09.Aug.2029 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.481,69 0.0 11807.0 488.0 18.Aug.2036 413.0
BASGR BASF SE MTN RegS Basic Industry 119.485,27 0.0 9182.0 1060.0 15.Nov.2037 163.0
LRFP LEGRAND SA RegS Produktionsmittel 119.493,72 0.0 11770.0 727.0 26.Juni2034 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.502,49 0.0 11770.0 240.0 25.Juni2029 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.508,39 0.0 11743.0 406.0 01.Juli2031 419.0
AGSBB AG INSURANCE SA RegS Versicherung 119.512,93 0.0 11777.0 152.0 30.Juni2047 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.517,17 0.0 11676.0 837.0 24.Apr.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.521,30 0.0 11748.0 412.0 28.Mai2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.526,10 0.0 11759.0 640.0 24.Mai2033 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.528,06 0.0 11882.0 347.0 01.Okt.2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.530,85 0.0 11776.0 237.0 24.Mai2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.547,09 0.0 11667.0 549.0 11.März2032 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.549,81 0.0 11737.0 404.0 04.Juni2031 375.0
MERYFP MERCIALYS SA RegS REITS 119.557,22 0.0 11848.0 508.0 10.Sept.2031 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.558,86 0.0 11762.0 573.0 30.Mai2032 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.562,27 0.0 11758.0 648.0 09.Juni2033 350.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 119.571,79 0.0 11725.0 126.0 14.Apr.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.577,92 0.0 11706.0 711.0 13.Apr.2034 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.593,38 0.0 11895.0 173.0 12.Okt.2027 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.602,52 0.0 11755.0 141.0 19.Mai2027 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 119.617,76 0.0 11656.0 387.0 25.Feb.2030 341.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.635,40 0.0 11785.0 502.0 26.Juni2031 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.635,61 0.0 11726.0 835.0 11.Juni2036 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.636,01 0.0 11752.0 36.0 13.Juli2026 463.0
LIN LINDE PLC MTN RegS Basic Industry 119.636,17 0.0 11760.0 722.0 04.Juni2034 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.637,31 0.0 11762.0 220.0 15.Mai2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.638,83 0.0 11757.0 54.0 19.Juni2026 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.643,32 0.0 11771.0 325.0 23.Juni2029 370.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.658,66 0.0 11846.0 423.0 05.Aug.2030 312.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.658,85 0.0 11843.0 821.0 01.Okt.2037 713.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.675,30 0.0 11862.0 72.0 26.Sept.2026 488.0
IMCDNA IMCD NV RegS Basic Industry 119.676,15 0.0 11716.0 395.0 30.Apr.2030 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.684,76 0.0 11759.0 487.0 11.Juni2031 375.0
NEXIIM NEXI SPA MTN RegS Technologie 119.703,30 0.0 11728.0 483.0 21.Mai2031 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.711,60 0.0 11665.0 467.0 30.Jan.2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.716,72 0.0 11594.0 374.0 15.Jan.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.722,01 0.0 11817.0 500.0 17.Juli2031 350.0
INTNED ING GROEP NV RegS Bankwesen 119.733,45 0.0 11872.0 347.0 03.Sept.2030 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.734,24 0.0 11753.0 410.0 27.Mai2030 363.0
SYENS SYENSQO NV RegS Basic Industry 119.739,26 0.0 11732.0 775.0 28.Mai2035 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.739,77 0.0 11738.0 4.0 01.Juni2026 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.756,40 0.0 11688.0 303.0 25.Feb.2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.759,42 0.0 11703.0 631.0 26.Feb.2033 305.0
TMUS T-MOBILE USA INC Kommunikation 119.765,09 0.0 11719.0 842.0 08.Mai2036 385.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.768,90 0.0 11802.0 130.0 30.Juni2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.771,40 0.0 11869.0 347.0 27.Aug.2030 346.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.771,91 0.0 11720.0 747.0 14.Juni2035 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.773,77 0.0 7838.0 1341.0 02.Feb.2052 438.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 119.774,09 0.0 7913.0 1531.0 01.Apr.2059 420.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.778,33 0.0 11883.0 150.0 15.Sept.2027 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.784,79 0.0 8992.0 595.0 21.Mai2036 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.812,93 0.0 11652.0 541.0 12.März2032 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.817,90 0.0 11736.0 1071.0 17.Jan.2043 488.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.836,50 0.0 11712.0 392.0 28.Mai2031 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.840,68 0.0 11831.0 150.0 19.Juli2027 350.0
BASGR BASF SE RegS Basic Industry 119.841,14 0.0 11827.0 230.0 29.Juni2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 119.844,16 0.0 11782.0 645.0 17.Juni2033 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.848,09 0.0 6844.0 1540.0 28.Mai2051 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.849,70 0.0 11717.0 826.0 15.Jan.2038 700.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.850,95 0.0 11819.0 153.0 02.Juli2027 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.852,83 0.0 11770.0 567.0 17.Mai2032 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.854,76 0.0 11695.0 545.0 03.Feb.2032 300.0
RESABE RESA SA RegS Local Authority 119.855,81 0.0 11768.0 485.0 22.Mai2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.857,26 0.0 11663.0 4.0 17.Dez.2025 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.864,87 0.0 11632.0 530.0 13.Dez.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.867,28 0.0 11733.0 42.0 05.Mai2026 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.869,82 0.0 11684.0 380.0 14.Feb.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.870,34 0.0 11744.0 638.0 30.Apr.2033 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.876,60 0.0 11898.0 350.0 24.Sept.2030 400.0
KD KYNDRYL HOLDINGS INC Technologie 119.877,78 0.0 7937.0 1075.0 15.Okt.2041 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.878,67 0.0 11907.0 266.0 13.Sept.2028 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.879,98 0.0 11765.0 564.0 31.Mai2032 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.889,53 0.0 11890.0 352.0 05.Sept.2029 347.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.892,58 0.0 11984.0 193.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.893,76 0.0 11778.0 405.0 28.Mai2031 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.904,11 0.0 9883.0 469.0 12.Mai2031 470.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.915,35 0.0 11683.0 11.0 13.Apr.2026 413.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.916,12 0.0 11775.0 485.0 16.Mai2031 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.916,15 0.0 11906.0 722.0 01.Okt.2044 424.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.920,15 0.0 11751.0 560.0 21.Mai2032 385.0
BAERVX ELM BV RegS Bankwesen 119.920,84 0.0 11892.0 352.0 13.Sept.2029 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.930,74 0.0 11641.0 678.0 15.Dez.2033 351.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.944,14 0.0 7928.0 1273.0 01.Okt.2046 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.947,50 0.0 7920.0 1514.0 01.Apr.2062 445.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.947,72 0.0 11982.0 359.0 22.Nov.2029 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 119.951,48 0.0 11754.0 904.0 28.Mai2037 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.969,92 0.0 11781.0 318.0 13.Mai2030 331.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.993,21 0.0 11857.0 161.0 02.Aug.2027 362.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.994,25 0.0 11894.0 510.0 03.Sept.2031 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.995,36 0.0 11690.0 833.0 20.März2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.999,73 0.0 11897.0 808.0 11.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.002,28 0.0 11729.0 630.0 04.Apr.2033 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.011,58 0.0 11918.0 250.0 20.Sept.2028 353.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 120.012,30 0.0 11724.0 467.0 28.Feb.2031 313.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.019,16 0.0 11986.0 282.0 21.Nov.2028 413.0
SESGFP SES SA MTN RegS Kommunikation 120.036,07 0.0 11790.0 405.0 24.Juni2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.049,12 0.0 11918.0 152.0 26.Sept.2027 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.058,09 0.0 11698.0 388.0 18.Feb.2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.062,61 0.0 11915.0 166.0 20.Sept.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 119.173,21 0.0 66.0 151.0 20.Juni2027 210.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.772,27 0.0 11820.0 272.0 04.Okt.2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.832,31 0.0 11818.0 533.0 26.Sept.2031 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.833,97 0.0 11720.0 55.0 22.Juni2026 313.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.854,35 0.0 11762.0 343.0 22.Juli2029 288.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.862,59 0.0 5913.0 1410.0 17.Okt.2046 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.894,44 0.0 11661.0 793.0 28.Feb.2035 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.906,07 0.0 11639.0 391.0 18.Feb.2030 274.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.915,99 0.0 11851.0 367.0 22.Okt.2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.979,61 0.0 11644.0 474.0 03.Feb.2031 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.994,69 0.0 11819.0 356.0 10.Sept.2029 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.037,40 0.0 11707.0 226.0 12.Apr.2028 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.037,94 0.0 11625.0 793.0 30.Apr.2035 330.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 119.040,26 0.0 11700.0 406.0 15.Apr.2030 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.049,92 0.0 11811.0 78.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.155,09 0.0 11771.0 65.0 31.Juli2026 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.197,41 0.0 11735.0 230.0 27.Apr.2028 263.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.223,08 0.0 11904.0 283.0 15.Nov.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.232,31 0.0 11683.0 392.0 20.Feb.2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.244,25 0.0 11725.0 578.0 30.Apr.2032 288.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 119.254,02 0.0 11704.0 404.0 16.Apr.2030 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.267,60 0.0 11849.0 84.0 07.Okt.2026 425.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 119.281,21 0.0 11689.0 291.0 01.Jan.2029 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.400,48 0.0 11653.0 710.0 07.Feb.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.400,71 0.0 11769.0 60.0 13.Juli2026 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.430,25 0.0 11741.0 690.0 31.Okt.2033 325.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.482,01 0.0 11699.0 392.0 25.Feb.2030 278.0
THRGN THUERINGEN LAND OF RegS Local Authority 119.486,61 0.0 11724.0 570.0 02.Apr.2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.511,28 0.0 11696.0 560.0 16.Feb.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.520,33 0.0 11910.0 185.0 28.Okt.2027 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.606,86 0.0 11877.0 175.0 19.Sept.2027 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.620,98 0.0 11797.0 420.0 14.Juni2030 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.652,93 0.0 11700.0 387.0 04.Feb.2030 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 119.664,74 0.0 11791.0 61.0 17.Juli2026 395.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.672,76 0.0 11669.0 629.0 12.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.703,25 0.0 11692.0 713.0 16.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.710,43 0.0 11664.0 704.0 17.Jan.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.717,46 0.0 11899.0 358.0 21.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 119.749,69 0.0 11633.0 617.0 11.Dez.2032 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 119.752,71 0.0 5987.0 1490.0 02.Juni2048 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.753,26 0.0 11901.0 268.0 20.Sept.2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.753,70 0.0 11683.0 20.0 13.Feb.2026 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.795,97 0.0 11788.0 141.0 17.Mai2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.815,15 0.0 11647.0 703.0 15.Feb.2034 325.0
NRWBK NRW BANK RegS Local Authority 119.834,36 0.0 11732.0 300.0 06.Feb.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.838,84 0.0 11686.0 550.0 27.Jan.2032 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.870,58 0.0 11766.0 401.0 26.März2030 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 119.871,31 0.0 11735.0 299.0 05.Feb.2029 263.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.893,39 0.0 11819.0 242.0 15.Juni2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.901,95 0.0 11698.0 631.0 19.Jan.2033 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 119.923,53 0.0 11808.0 327.0 25.Mai2029 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.952,10 0.0 11749.0 45.0 18.Mai2026 388.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.977,96 0.0 11820.0 584.0 31.Mai2032 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 119.326,37 0.0 5909.0 1610.0 01.Sept.2050 226.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 118.515,16 0.0 9688.0 397.0 01.März2038 350.0
GOOGL ALPHABET INC Technologie 117.476,00 0.0 11520.0 927.0 06.Mai2037 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.477,15 0.0 11530.0 859.0 22.Mai2036 350.0
DGFP VINCI SA MTN RegS Transport 117.477,60 0.0 11697.0 608.0 17.Okt.2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 117.480,28 0.0 11629.0 254.0 21.Juli2029 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.481,50 0.0 11460.0 783.0 05.Feb.2035 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.482,62 0.0 11601.0 383.0 10.Jan.2030 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 117.485,58 0.0 11687.0 661.0 22.Okt.2033 463.0
TALANX TALANX AG RegS Versicherung 117.488,49 0.0 11488.0 192.0 05.Dez.2047 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.507,58 0.0 11693.0 82.0 01.Okt.2026 288.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 117.514,96 0.0 11478.0 525.0 15.Juli2032 713.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.515,10 0.0 11621.0 428.0 08.Juli2030 276.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.531,84 0.0 11599.0 150.0 18.Juni2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.542,72 0.0 11687.0 442.0 27.Sept.2031 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.554,01 0.0 11681.0 436.0 02.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.566,13 0.0 11650.0 947.0 02.Sept.2037 362.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.570,83 0.0 11615.0 136.0 19.Mai2027 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.570,83 0.0 11667.0 474.0 10.März2032 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.576,71 0.0 11685.0 950.0 03.Okt.2037 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.580,56 0.0 11577.0 118.0 23.Feb.2027 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.586,27 0.0 11612.0 425.0 03.Juli2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.586,67 0.0 11690.0 158.0 08.Sept.2027 250.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 117.588,78 0.0 11671.0 587.0 01.Okt.2032 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.589,59 0.0 11675.0 435.0 19.Sept.2030 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 117.591,18 0.0 11462.0 770.0 12.März2035 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.608,44 0.0 11459.0 841.0 26.Feb.2036 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.609,63 0.0 11636.0 34.0 07.Apr.2026 163.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 117.614,34 0.0 11390.0 553.0 15.Juni2033 795.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.615,83 0.0 11585.0 579.0 16.Juni2032 325.0
CSX CSX CORP Transport 117.626,68 0.0 7804.0 1608.0 01.Nov.2066 425.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 117.630,91 0.0 11576.0 219.0 01.Apr.2028 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.633,90 0.0 7724.0 1359.0 15.Feb.2050 395.0
ENELIM ENEL SPA RegS Elektro- 117.635,69 0.0 11571.0 99.0 31.Dez.2079 225.0
DVN DEVON ENERGY CORPORATION Energie 117.639,16 0.0 11658.0 508.0 15.Apr.2032 795.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.649,10 0.0 11607.0 329.0 06.Juni2029 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.650,63 0.0 6528.0 187.0 22.Nov.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 117.655,72 0.0 11537.0 917.0 01.Feb.2040 675.0
EDENFP EDENRED RegS Technologie 117.659,26 0.0 11664.0 431.0 27.Aug.2030 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.663,87 0.0 11609.0 417.0 20.Mai2030 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.678,68 0.0 11606.0 805.0 17.Juli2035 363.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.686,09 0.0 11620.0 140.0 09.Juni2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.747,25 0.0 11588.0 575.0 06.Juni2032 325.0
SW WESTROCK MWV LLC Basic Industry 117.754,08 0.0 11537.0 427.0 15.Feb.2031 795.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.756,21 0.0 11533.0 1312.0 27.Mai2045 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.762,04 0.0 11592.0 575.0 10.Juni2032 328.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.772,12 0.0 11537.0 478.0 27.März2031 300.0
O REALTY INCOME CORPORATION REITS 117.772,21 0.0 11572.0 784.0 20.Juni2035 388.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.775,93 0.0 11583.0 792.0 18.Juni2035 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 117.778,07 0.0 11689.0 439.0 22.Dez.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.789,65 0.0 11582.0 129.0 31.März2032 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.791,67 0.0 11683.0 439.0 25.Aug.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.800,44 0.0 11705.0 438.0 09.Sept.2030 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.812,36 0.0 11627.0 422.0 18.Juni2030 288.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.817,07 0.0 11578.0 98.0 04.Dez.2026 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.818,33 0.0 11524.0 206.0 29.Jan.2048 263.0
AXASA AXA SA MTN RegS Versicherung 117.825,47 0.0 11582.0 724.0 31.Mai2034 338.0
EUROB EUROBANK SA RegS Bankwesen 117.835,95 0.0 11594.0 123.0 14.März2028 225.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.838,02 0.0 11587.0 930.0 10.Juni2037 350.0
KMI KINDER MORGAN INC Energie 117.838,63 0.0 11596.0 125.0 16.März2027 225.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.844,32 0.0 11583.0 98.0 07.Dez.2026 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.847,51 0.0 11616.0 233.0 06.Mai2028 250.0
TALANX TALANX AG RegS Versicherung 117.847,90 0.0 11679.0 63.0 23.Juli2026 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.851,04 0.0 11683.0 509.0 09.Sept.2032 374.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.855,47 0.0 11781.0 175.0 28.Nov.2027 300.0
LIN LINDE PLC RegS Basic Industry 117.869,46 0.0 11470.0 836.0 14.Feb.2036 340.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.870,22 0.0 11599.0 575.0 12.Juni2032 338.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.884,93 0.0 11590.0 576.0 20.Juni2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.890,64 0.0 11725.0 440.0 02.Okt.2030 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.893,07 0.0 11623.0 420.0 19.Juni2030 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 117.893,89 0.0 11763.0 618.0 07.Nov.2032 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.898,03 0.0 11643.0 28.0 16.März2026 175.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.899,63 0.0 11706.0 440.0 10.Sept.2030 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.905,67 0.0 11616.0 126.0 04.Apr.2028 225.0
SSELN SSE PLC MTN RegS Elektro- 117.906,15 0.0 11677.0 338.0 01.Aug.2029 288.0
D DOMINION RESOURCES INC Elektro- 117.912,53 0.0 11465.0 835.0 15.Juni2038 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.917,55 0.0 11635.0 330.0 30.Mai2029 263.0
NOV NOV INC Energie 117.920,15 0.0 7859.0 1140.0 01.Dez.2042 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.920,55 0.0 11709.0 154.0 30.Aug.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.922,29 0.0 11645.0 22.0 23.Feb.2026 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.929,37 0.0 11659.0 334.0 03.Juli2029 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.930,74 0.0 11721.0 172.0 08.Sept.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.933,16 0.0 11495.0 936.0 21.Juni2040 663.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.942,91 0.0 11538.0 557.0 09.Apr.2032 338.0
SANEFP SANEF SA RegS Transport 117.947,14 0.0 11638.0 28.0 16.März2026 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.949,61 0.0 11738.0 269.0 02.Okt.2028 288.0
FDX FEDEX CORP Transport 117.963,56 0.0 11655.0 585.0 30.Juli2032 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.965,62 0.0 11493.0 267.0 07.Okt.2083 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.978,07 0.0 11597.0 786.0 24.Juni2035 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 117.991,01 0.0 11679.0 593.0 26.Aug.2037 379.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.995,03 0.0 11669.0 246.0 07.Juli2028 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.999,71 0.0 11473.0 895.0 05.März2037 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.001,54 0.0 11686.0 787.0 02.Sept.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.003,44 0.0 11598.0 783.0 25.Juni2035 394.0
IREIM IREN SPA MTN RegS Elektro- 118.004,12 0.0 11718.0 674.0 23.Sept.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.015,83 0.0 11714.0 434.0 03.Sept.2030 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 118.019,46 0.0 11651.0 420.0 28.Mai2030 250.0
DECFP JCDECAUX SE RegS Kommunikation 118.023,95 0.0 11615.0 222.0 24.Apr.2028 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.026,30 0.0 11756.0 604.0 25.Okt.2032 375.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 118.032,94 0.0 11471.0 969.0 29.Jan.2038 338.0
AEMSPA A2A SPA MTN RegS Local Authority 118.036,62 0.0 11667.0 31.0 15.Juni2026 250.0
TEREGA TEREGA SA RegS Erdgas 118.042,16 0.0 11706.0 736.0 17.Sept.2034 400.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.046,56 0.0 11498.0 622.0 04.März2033 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.049,95 0.0 11710.0 531.0 19.Okt.2032 775.0
EDENFP EDENRED RegS Technologie 118.050,79 0.0 11666.0 584.0 05.Aug.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.055,80 0.0 11564.0 391.0 16.Aug.2030 813.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.064,04 0.0 11726.0 76.0 10.Sept.2026 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 118.070,13 0.0 11607.0 113.0 12.Feb.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.077,48 0.0 11365.0 1162.0 11.Jan.2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.080,89 0.0 11739.0 609.0 02.Okt.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.086,62 0.0 11629.0 576.0 17.Juni2032 332.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.102,78 0.0 11535.0 907.0 09.Apr.2037 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.111,65 0.0 11758.0 179.0 04.Okt.2027 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 118.116,62 0.0 11646.0 545.0 04.Dez.2031 285.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.117,66 0.0 11623.0 410.0 02.Mai2030 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 118.121,99 0.0 11742.0 257.0 18.Sept.2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.124,38 0.0 11792.0 86.0 15.Nov.2026 363.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.125,13 0.0 11665.0 53.0 18.Juni2026 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.133,17 0.0 11599.0 99.0 15.Dez.2026 190.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 118.133,99 0.0 11553.0 717.0 22.Feb.2034 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.135,73 0.0 11599.0 564.0 13.Mai2033 329.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.148,66 0.0 11644.0 27.0 11.März2026 200.0
EUROGR EUROGRID GMBH RegS Elektro- 118.148,96 0.0 11770.0 177.0 18.Okt.2027 308.0
FDX FEDEX CORP Transport 118.150,16 0.0 11649.0 914.0 30.Juli2037 413.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.154,87 0.0 11745.0 433.0 15.Okt.2030 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.155,66 0.0 11681.0 248.0 03.Juli2028 275.0
CITADE CITADELE BANKA AS RegS Bankwesen 118.157,95 0.0 11728.0 285.0 23.Dez.2029 388.0
KR KROGER CO Consumer Non-Cyclical 118.158,89 0.0 7726.0 1351.0 15.Jan.2050 395.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.163,20 0.0 11526.0 704.0 08.März2034 325.0
DUK DUKE ENERGY CORP Elektro- 118.167,51 0.0 11606.0 714.0 15.Juni2034 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.178,42 0.0 7845.0 1305.0 01.Nov.2046 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.178,57 0.0 11653.0 13.0 19.Jan.2026 163.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.179,73 0.0 11751.0 159.0 29.Sept.2027 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.190,39 0.0 11776.0 275.0 21.Okt.2029 313.0
BAERVX ELM BV RegS Bankwesen 118.192,69 0.0 11639.0 418.0 19.Juni2030 338.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 118.224,18 0.0 11555.0 708.0 20.März2034 325.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.231,74 0.0 5873.0 478.0 23.März2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.232,52 0.0 11763.0 532.0 07.Okt.2031 332.0
LIFP KLEPIERRE SA MTN RegS REITS 118.244,49 0.0 11653.0 21.0 19.Feb.2026 188.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.249,61 0.0 11806.0 618.0 24.Nov.2033 745.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 118.251,96 0.0 11668.0 140.0 10.Mai2027 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 118.252,41 0.0 11607.0 215.0 29.März2028 275.0
EUROGR EUROGRID GMBH RegS Elektro- 118.260,33 0.0 11733.0 516.0 05.Sept.2031 328.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.281,09 0.0 11668.0 8.0 16.Feb.2026 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.295,65 0.0 11659.0 578.0 03.Juli2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.298,27 0.0 11625.0 213.0 21.März2028 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.307,21 0.0 11755.0 259.0 15.Sept.2028 300.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 118.308,80 0.0 7723.0 398.0 04.Juli2035 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.310,71 0.0 11610.0 789.0 19.Mai2035 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.330,46 0.0 11797.0 91.0 03.Nov.2026 375.0
DXC DXC TECHNOLOGY CO Technologie 118.334,08 0.0 11653.0 12.0 15.Jan.2026 175.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 118.342,59 0.0 7871.0 1372.0 15.Nov.2048 379.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.348,80 0.0 11785.0 532.0 21.Okt.2031 363.0
ICADFP ICADE MTN RegS REITS 118.357,71 0.0 11563.0 760.0 22.Mai2035 438.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 118.361,56 0.0 11646.0 309.0 31.Dez.2079 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.385,10 0.0 11646.0 323.0 07.Mai2029 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.385,50 0.0 9308.0 710.0 01.Feb.2035 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.388,04 0.0 11614.0 833.0 15.Aug.2038 750.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.388,75 0.0 11738.0 347.0 24.Aug.2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 118.392,71 0.0 11741.0 593.0 10.Sept.2032 365.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.393,19 0.0 11575.0 298.0 05.Feb.2029 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.395,25 0.0 11656.0 134.0 17.Apr.2027 250.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.395,66 0.0 11546.0 907.0 15.März2037 350.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 118.402,20 0.0 11789.0 648.0 31.Dez.2079 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.418,92 0.0 11636.0 837.0 15.Feb.2038 688.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.424,86 0.0 11758.0 588.0 03.Okt.2032 436.0
DUK DUKE ENERGY OHIO INC Elektro- 118.434,63 0.0 7723.0 1269.0 15.Juni2046 370.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 118.453,30 0.0 11790.0 78.0 18.Okt.2026 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.455,77 0.0 11687.0 581.0 09.Juli2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.460,95 0.0 11701.0 246.0 27.Juni2028 285.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.462,62 0.0 11831.0 368.0 19.Nov.2030 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.463,28 0.0 11669.0 408.0 24.Mai2030 288.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.470,71 0.0 11637.0 794.0 22.Mai2035 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 118.480,20 0.0 11570.0 629.0 10.März2033 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.482,22 0.0 11638.0 720.0 29.Mai2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.483,10 0.0 11727.0 802.0 02.Sept.2035 413.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.490,91 0.0 11645.0 123.0 23.März2028 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.491,07 0.0 11799.0 354.0 16.Okt.2029 329.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.493,93 0.0 11690.0 331.0 04.Juni2029 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.506,24 0.0 11547.0 697.0 06.März2034 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.506,46 0.0 11797.0 441.0 16.Okt.2030 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.507,20 0.0 11846.0 172.0 29.Nov.2027 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.509,81 0.0 11573.0 630.0 03.März2033 316.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.509,87 0.0 11658.0 225.0 07.Apr.2028 252.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.530,38 0.0 11828.0 167.0 09.Nov.2027 325.0
TORNAT TORNATOR OY RegS Basic Industry 118.531,43 0.0 11797.0 522.0 17.Okt.2031 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.539,51 0.0 11762.0 55.0 22.Sept.2026 400.0
RWE RWE AG (NC5.25) RegS Elektro- 118.540,56 0.0 11754.0 415.0 18.Juni2055 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.542,50 0.0 7834.0 1086.0 10.März2040 300.0
O REALTY INCOME CORPORATION REITS 118.546,06 0.0 11676.0 497.0 20.Juni2031 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.548,45 0.0 11820.0 356.0 05.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.550,72 0.0 11653.0 462.0 19.Jan.2036 378.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.552,16 0.0 11605.0 392.0 06.März2030 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.552,87 0.0 11669.0 500.0 19.Juni2031 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 118.558,44 0.0 11613.0 774.0 27.Mai2035 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.566,39 0.0 11816.0 356.0 29.Okt.2029 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.572,06 0.0 11781.0 155.0 21.Sept.2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.578,27 0.0 11684.0 413.0 10.Juni2031 310.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.579,45 0.0 11670.0 418.0 10.Juli2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.590,30 0.0 11836.0 86.0 15.Nov.2026 400.0
EFX EQUIFAX INC Technologie 118.592,98 0.0 9472.0 407.0 15.Mai2030 310.0
ALVGR ALLIANZ SE RegS Versicherung 118.603,93 0.0 11712.0 154.0 06.Juli2047 310.0
V VISA INC Technologie 118.604,25 0.0 11659.0 650.0 15.Mai2033 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.614,47 0.0 11824.0 936.0 15.Nov.2040 750.0
SAMPFH SAMPO OYJ RegS Versicherung 118.619,43 0.0 11653.0 324.0 23.Mai2049 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 118.620,99 0.0 11784.0 75.0 05.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.637,88 0.0 11606.0 404.0 31.Dez.2079 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.644,66 0.0 11738.0 1166.0 06.Sept.2042 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.645,16 0.0 11675.0 653.0 27.Mai2033 313.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.646,10 0.0 11706.0 240.0 05.Juni2028 275.0
COTY COTY INC RegS Consumer Non-Cyclical 118.650,83 0.0 11839.0 93.0 15.Mai2027 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.659,89 0.0 11598.0 897.0 07.Mai2037 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.669,90 0.0 11783.0 519.0 12.Sept.2031 320.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.682,85 0.0 11677.0 492.0 09.Juni2031 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 118.685,12 0.0 11770.0 1076.0 15.Okt.2045 738.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.687,63 0.0 11841.0 447.0 07.Nov.2030 338.0
DUK DUKE ENERGY CORP Elektro- 118.695,83 0.0 7795.0 1288.0 15.Aug.2047 395.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.701,18 0.0 11685.0 574.0 19.Juni2032 348.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.703,75 0.0 11787.0 172.0 07.Sept.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.716,73 0.0 11834.0 91.0 03.Nov.2026 391.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.725,01 0.0 11709.0 332.0 09.Juli2030 349.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.727,35 0.0 11822.0 354.0 13.Okt.2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.731,68 0.0 11693.0 413.0 30.Juni2031 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.743,73 0.0 11700.0 236.0 19.Mai2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.750,74 0.0 11678.0 578.0 27.Mai2032 325.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 118.751,36 0.0 11790.0 433.0 12.Sept.2030 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.753,27 0.0 11804.0 447.0 13.Sept.2030 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.755,32 0.0 11669.0 721.0 01.Juni2034 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.760,42 0.0 11683.0 409.0 13.Juni2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 118.763,95 0.0 11776.0 76.0 10.Sept.2026 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.765,98 0.0 11675.0 543.0 12.Feb.2032 363.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.472,02 0.0 11442.0 1009.0 08.Apr.2039 400.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.550,33 0.0 11698.0 270.0 22.Sept.2028 250.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.590,60 0.0 11621.0 436.0 30.Juli2030 249.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.607,64 0.0 11569.0 658.0 25.Mai2033 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.633,79 0.0 11500.0 638.0 14.März2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.634,73 0.0 11601.0 415.0 13.Mai2030 250.0
NRWBK NRW BANK RegS Local Authority 117.640,47 0.0 11588.0 816.0 04.Juni2035 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.641,78 0.0 11589.0 885.0 11.Juni2036 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.652,75 0.0 11689.0 355.0 29.Aug.2029 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.653,09 0.0 11721.0 85.0 13.Okt.2026 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.666,05 0.0 11708.0 176.0 23.Sept.2027 258.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.671,50 0.0 11719.0 274.0 09.Okt.2028 275.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.675,75 0.0 11596.0 586.0 24.Mai2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.725,26 0.0 11716.0 363.0 27.Sept.2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.762,48 0.0 11602.0 585.0 19.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.770,06 0.0 11538.0 794.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.797,81 0.0 11658.0 599.0 29.Juli2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.801,41 0.0 11612.0 586.0 26.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.838,38 0.0 11633.0 338.0 28.Juni2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.841,34 0.0 11724.0 81.0 28.Sept.2026 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.846,78 0.0 11489.0 630.0 03.Feb.2033 305.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.848,07 0.0 11627.0 328.0 20.Mai2029 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.869,42 0.0 11664.0 430.0 09.Juli2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.883,50 0.0 11640.0 329.0 21.Mai2029 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.895,86 0.0 11608.0 814.0 28.Mai2035 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.902,31 0.0 11645.0 423.0 18.Juni2030 271.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.942,51 0.0 11708.0 527.0 04.Sept.2031 300.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.956,33 0.0 11649.0 333.0 11.Juni2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.979,77 0.0 11637.0 418.0 29.Mai2030 268.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 117.994,11 0.0 11795.0 1071.0 14.Okt.2036 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.016,05 0.0 11781.0 189.0 09.Nov.2027 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.022,88 0.0 11619.0 813.0 25.Mai2035 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.075,06 0.0 11763.0 87.0 19.Okt.2026 313.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 118.120,97 0.0 11674.0 421.0 18.Juli2030 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.123,20 0.0 11624.0 580.0 20.Mai2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.130,43 0.0 11647.0 587.0 28.Mai2032 275.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.174,58 0.0 11648.0 580.0 30.Apr.2032 280.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.228,51 0.0 11641.0 497.0 30.Apr.2031 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 118.240,47 0.0 11816.0 193.0 25.Nov.2027 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.255,95 0.0 11796.0 371.0 31.Okt.2029 282.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.284,85 0.0 11656.0 415.0 21.Mai2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.299,07 0.0 11761.0 81.0 28.Sept.2026 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.320,24 0.0 11653.0 18.0 07.Feb.2026 188.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.338,27 0.0 11667.0 417.0 27.Mai2030 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.343,30 0.0 11713.0 249.0 04.Juli2028 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.356,10 0.0 11779.0 85.0 13.Okt.2026 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.360,14 0.0 11687.0 592.0 24.Juni2032 288.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 118.370,64 0.0 11617.0 803.0 17.Apr.2035 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.376,85 0.0 11669.0 39.0 24.Apr.2026 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.398,20 0.0 11582.0 557.0 30.Jan.2032 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.438,70 0.0 11550.0 707.0 07.Feb.2034 307.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.459,40 0.0 11828.0 283.0 13.Nov.2028 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.459,64 0.0 11575.0 636.0 28.Jan.2033 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.465,30 0.0 11632.0 653.0 23.Apr.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.488,59 0.0 11769.0 355.0 03.Sept.2029 275.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.538,01 0.0 11844.0 192.0 23.Nov.2027 311.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.539,05 0.0 11725.0 674.0 01.Aug.2033 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.582,48 0.0 11827.0 187.0 02.Nov.2027 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.603,78 0.0 11686.0 583.0 24.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.620,08 0.0 11633.0 396.0 05.März2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.631,22 0.0 11808.0 86.0 16.Okt.2026 363.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.641,47 0.0 11725.0 426.0 28.Juni2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 118.667,27 0.0 5833.0 1998.0 23.Jan.2051 100.0
LAENE LAENDER NO 64 RegS Local Authority 118.686,95 0.0 11618.0 475.0 07.Feb.2031 263.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.688,87 0.0 11798.0 175.0 20.Sept.2027 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.691,76 0.0 11710.0 421.0 20.Juni2030 300.0
CAS CALIFORNIA ST Local Authority 118.752,44 0.0 11746.0 631.0 01.Apr.2034 750.0
FNBM3919 FNMA 15YR Agency Fixed Rate 117.766,17 0.0 9768.0 228.0 01.Feb.2033 300.0
FNAS5640 FNMA 30YR Agency Fixed Rate 118.404,71 0.0 9510.0 582.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 116.752,06 0.0 9971.0 581.0 01.Okt.2048 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.174,21 0.0 11575.0 51.0 08.Juni2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.176,69 0.0 11529.0 939.0 22.Sept.2037 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.187,68 0.0 11545.0 612.0 17.Sept.2032 300.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 116.189,04 0.0 11504.0 155.0 05.Juli2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.193,31 0.0 11514.0 125.0 13.März2027 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.212,63 0.0 11593.0 36.0 14.Apr.2026 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.214,02 0.0 11484.0 234.0 15.Mai2028 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.215,52 0.0 11577.0 49.0 31.Mai2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.226,51 0.0 11517.0 136.0 27.Apr.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 116.227,44 0.0 7628.0 1271.0 15.Aug.2047 400.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.229,14 0.0 11519.0 519.0 11.Aug.2031 250.0
SPGI S&P GLOBAL INC Technologie 116.236,82 0.0 7655.0 1459.0 01.März2052 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.245,99 0.0 11624.0 15.0 28.Jan.2026 1.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.247,87 0.0 11407.0 650.0 29.Apr.2033 313.0
CMCSA SKY LTD MTN RegS Kommunikation 116.253,84 0.0 11620.0 378.0 27.Nov.2029 275.0
EPR EPR PROPERTIES REITS 116.255,48 0.0 9282.0 525.0 15.Nov.2031 360.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.256,62 0.0 11566.0 448.0 09.Okt.2030 338.0
ENIIM ENI SPA NC6 RegS Energie 116.259,29 0.0 11494.0 117.0 31.Dez.2079 200.0
OMVAV OMV AG MTN RegS Energie 116.264,39 0.0 11513.0 101.0 14.Dez.2026 100.0
ASML ASML HOLDING NV RegS Technologie 116.265,86 0.0 11528.0 144.0 28.Mai2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 116.282,28 0.0 11573.0 821.0 18.Okt.2035 373.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 116.285,78 0.0 11475.0 226.0 06.Apr.2028 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.285,86 0.0 11526.0 146.0 03.Juni2027 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.286,26 0.0 7658.0 1413.0 07.März2052 395.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 116.286,53 0.0 11570.0 55.0 22.Juni2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.290,20 0.0 11609.0 89.0 30.Okt.2026 188.0
DSFIR DSM BV MTN RegS Basic Industry 116.290,36 0.0 11326.0 839.0 25.Feb.2036 338.0
CTPNV CTP NV RegS Financial Other 116.294,59 0.0 11570.0 563.0 13.Apr.2032 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.295,29 0.0 11532.0 149.0 12.Juni2027 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.297,25 0.0 11562.0 750.0 07.Okt.2034 370.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 116.318,09 0.0 11598.0 610.0 03.Nov.2032 354.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.325,36 0.0 11580.0 49.0 30.Mai2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.342,99 0.0 11552.0 684.0 08.Sept.2033 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.355,76 0.0 11520.0 131.0 05.Apr.2027 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.360,55 0.0 11564.0 750.0 02.Okt.2034 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.370,43 0.0 11598.0 457.0 17.Okt.2030 263.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.371,74 0.0 11458.0 507.0 01.März2032 700.0
CTPNV CTP NV MTN RegS Financial Other 116.373,19 0.0 11622.0 609.0 21.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.373,31 0.0 11621.0 282.0 13.Nov.2028 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.376,44 0.0 11521.0 852.0 01.Apr.2038 675.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 116.377,34 0.0 11491.0 110.0 31.Dez.2079 200.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.391,67 0.0 11369.0 1269.0 29.Apr.2044 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.394,20 0.0 11526.0 131.0 08.Apr.2027 149.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.395,73 0.0 11450.0 978.0 03.Juli2038 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.402,49 0.0 11513.0 110.0 18.Jan.2027 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.403,23 0.0 11589.0 41.0 04.Mai2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.407,49 0.0 11561.0 1021.0 23.Sept.2038 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.424,41 0.0 11513.0 421.0 15.Juni2030 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 116.434,06 0.0 11549.0 262.0 01.Sept.2028 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.436,60 0.0 11629.0 191.0 16.Nov.2027 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.440,76 0.0 11545.0 149.0 21.Juni2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.440,89 0.0 11527.0 135.0 21.Apr.2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.447,66 0.0 11587.0 55.0 24.Juni2026 113.0
LAMON LA MONDIALE SAM RegS Versicherung 116.447,70 0.0 11590.0 37.0 20.Apr.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.453,14 0.0 11523.0 598.0 03.Aug.2032 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.455,77 0.0 11467.0 204.0 18.Jan.2028 175.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 116.456,41 0.0 9139.0 526.0 11.Jan.2036 288.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 116.459,71 0.0 11591.0 53.0 13.Juni2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.462,71 0.0 11480.0 216.0 28.Feb.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.472,50 0.0 11578.0 607.0 25.Sept.2032 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.478,05 0.0 11534.0 143.0 27.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.481,52 0.0 11442.0 294.0 15.Jan.2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.484,15 0.0 11590.0 55.0 22.Juni2026 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.487,97 0.0 7716.0 1329.0 15.Okt.2047 375.0
COVFP COVIVIO SA MTN RegS REITS 116.490,17 0.0 11453.0 721.0 17.Juni2034 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.492,40 0.0 11636.0 483.0 20.Feb.2031 312.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.505,64 0.0 11631.0 630.0 20.Feb.2033 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.514,97 0.0 11585.0 441.0 30.Sept.2030 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.516,81 0.0 11616.0 84.0 14.Okt.2026 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 116.518,78 0.0 11584.0 701.0 20.Jan.2034 350.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.518,82 0.0 11549.0 804.0 16.Sept.2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.529,03 0.0 11453.0 401.0 09.Apr.2030 263.0
HIW HIGHWOODS REALTY LP REITS 116.543,37 0.0 11395.0 600.0 01.Feb.2034 765.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 116.544,62 0.0 5825.0 2104.0 24.Nov.2051 95.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 116.549,16 0.0 7711.0 1415.0 06.Apr.2050 370.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.549,60 0.0 11598.0 682.0 13.Okt.2033 350.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.550,40 0.0 11600.0 445.0 07.Okt.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.556,10 0.0 11609.0 76.0 10.Sept.2026 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.557,20 0.0 11463.0 312.0 06.Apr.2029 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.566,44 0.0 11326.0 686.0 19.März2034 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.566,56 0.0 11587.0 357.0 15.Sept.2029 275.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.570,36 0.0 11592.0 524.0 31.Dez.2079 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.576,41 0.0 11558.0 785.0 02.März2035 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 116.581,63 0.0 11543.0 623.0 04.März2033 400.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.590,84 0.0 11544.0 472.0 09.Sept.2055 425.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.591,23 0.0 11529.0 99.0 07.Dez.2026 113.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.598,78 0.0 11592.0 682.0 01.Okt.2033 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.632,09 0.0 11570.0 743.0 16.Sept.2034 375.0
ANNGR VONOVIA SE RegS Financial Other 116.634,65 0.0 11633.0 1086.0 12.Nov.2040 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.634,99 0.0 11519.0 226.0 02.Apr.2028 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.639,87 0.0 11391.0 631.0 15.März2033 325.0
INTC INTEL CORPORATION Technologie 116.645,21 0.0 7751.0 1271.0 11.Mai2047 410.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 116.648,42 0.0 11656.0 3.0 13.Dez.2025 8.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.654,43 0.0 11564.0 890.0 04.Sept.2036 353.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.657,41 0.0 11533.0 114.0 03.Feb.2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.669,34 0.0 11357.0 1235.0 07.Mai2045 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.677,05 0.0 7760.0 1492.0 15.Nov.2052 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 116.677,08 0.0 11534.0 490.0 19.März2031 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 116.684,26 0.0 11613.0 753.0 16.Okt.2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.688,62 0.0 11667.0 609.0 01.Dez.2033 361.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.692,26 0.0 11614.0 680.0 16.Okt.2033 363.0
T AT&T INC Kommunikation 116.696,99 0.0 11618.0 75.0 05.Sept.2026 180.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.703,11 0.0 11602.0 60.0 13.Juli2026 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 116.707,17 0.0 11607.0 1101.0 16.Okt.2040 417.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.709,17 0.0 11590.0 680.0 16.Sept.2033 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.710,76 0.0 11454.0 862.0 16.Mai2036 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.716,12 0.0 11534.0 235.0 26.Mai2028 225.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.718,40 0.0 11663.0 477.0 27.Feb.2036 401.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.720,69 0.0 11580.0 753.0 05.Sept.2034 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 116.726,68 0.0 7762.0 1385.0 15.Mai2050 395.0
MERYFP MERCIALYS SA RegS REITS 116.728,60 0.0 11451.0 303.0 28.Feb.2029 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.731,82 0.0 11658.0 607.0 21.Nov.2032 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.736,94 0.0 11572.0 891.0 03.Sept.2036 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.737,45 0.0 11670.0 1116.0 01.Juni2043 477.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.749,85 0.0 9874.0 157.0 15.Aug.2027 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.750,33 0.0 11634.0 13.0 20.Jan.2026 41.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 116.751,09 0.0 11623.0 79.0 22.Sept.2026 225.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.763,70 0.0 11545.0 136.0 27.Apr.2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.764,05 0.0 11649.0 89.0 24.Okt.2026 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.775,27 0.0 11673.0 906.0 29.Nov.2036 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.778,88 0.0 11543.0 114.0 30.Jan.2027 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.781,10 0.0 11669.0 762.0 25.Nov.2034 372.0
VOD VODAFONE GROUP PLC Kommunikation 116.781,96 0.0 11442.0 356.0 15.Feb.2030 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.782,97 0.0 11537.0 328.0 31.Mai2029 238.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.785,53 0.0 11607.0 30.0 23.März2026 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.786,35 0.0 11537.0 801.0 07.Aug.2035 375.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.798,82 0.0 11628.0 383.0 24.Jan.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.799,65 0.0 11530.0 120.0 09.März2028 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.804,45 0.0 11489.0 573.0 15.Juni2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.807,08 0.0 11615.0 691.0 30.Sept.2033 320.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.811,06 0.0 11409.0 633.0 22.Feb.2033 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.825,85 0.0 11597.0 603.0 07.Sept.2032 307.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.830,41 0.0 11481.0 192.0 06.Dez.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.830,97 0.0 11478.0 917.0 17.Juni2037 379.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.835,82 0.0 11542.0 833.0 15.Sept.2037 655.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.841,28 0.0 11620.0 440.0 07.Okt.2031 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.849,61 0.0 11607.0 46.0 21.Mai2026 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.862,20 0.0 11663.0 534.0 11.Nov.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.862,65 0.0 11611.0 35.0 10.Apr.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.864,33 0.0 11650.0 613.0 29.Okt.2032 328.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.869,12 0.0 11622.0 358.0 01.Okt.2029 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.892,07 0.0 11642.0 527.0 22.Okt.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 116.892,71 0.0 11624.0 1245.0 15.Okt.2043 415.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.908,62 0.0 11557.0 142.0 31.Mai2027 225.0
VGPBB VGP NV RegS Financial Other 116.916,39 0.0 11526.0 110.0 17.Jan.2027 163.0
AMGN AMGEN INC Consumer Non-Cyclical 116.922,42 0.0 6566.0 1513.0 15.Jan.2052 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.929,08 0.0 11612.0 49.0 01.Juni2026 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 116.939,10 0.0 11382.0 768.0 17.Feb.2035 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.941,09 0.0 11546.0 129.0 30.März2027 188.0
EOANGR E.ON SE RegS Elektro- 116.942,64 0.0 11584.0 996.0 05.Sept.2038 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.947,61 0.0 11629.0 267.0 11.Sept.2028 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.948,42 0.0 11521.0 410.0 19.Mai2030 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.948,79 0.0 11691.0 375.0 29.Nov.2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 116.953,86 0.0 11554.0 945.0 28.Juli2037 345.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.966,84 0.0 11607.0 44.0 14.Mai2026 138.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 116.967,16 0.0 11672.0 825.0 13.Nov.2035 386.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.967,34 0.0 11594.0 737.0 11.Sept.2034 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.979,73 0.0 11673.0 372.0 05.Nov.2029 280.0
SYENS SYENSQO NV RegS Basic Industry 116.986,18 0.0 11698.0 182.0 02.Dez.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.987,12 0.0 11646.0 761.0 15.Okt.2034 338.0
NWENET ENW FINANCE PLC RegS Elektro- 116.988,35 0.0 11634.0 441.0 30.Juli2030 142.0
SEGPLP SELP FINANCE SARL RegS REITS 116.989,43 0.0 11532.0 102.0 20.Dez.2026 150.0
MAPSM MAPFRE SA RegS Versicherung 116.993,74 0.0 11484.0 404.0 13.Apr.2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.996,22 0.0 11615.0 51.0 10.Juni2026 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.001,74 0.0 11628.0 606.0 02.Okt.2032 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 117.012,15 0.0 11692.0 533.0 25.Nov.2031 377.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.015,55 0.0 11386.0 835.0 24.Feb.2036 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.020,28 0.0 11602.0 670.0 08.Sept.2033 363.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 117.020,58 0.0 11543.0 99.0 05.Dez.2026 138.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 117.024,40 0.0 11634.0 269.0 07.Okt.2029 374.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.026,88 0.0 11618.0 53.0 15.Juni2026 155.0
ENGIFP GDF SUEZ MTN RegS Erdgas 117.043,00 0.0 11620.0 27.0 13.März2026 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 117.043,20 0.0 11600.0 663.0 12.Sept.2033 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 117.069,86 0.0 11627.0 21.0 18.Feb.2026 88.0
ENIIM ENI SPA MTN RegS Energie 117.078,33 0.0 11555.0 110.0 17.Jan.2027 150.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 117.079,49 0.0 11633.0 29.0 19.März2026 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.084,33 0.0 11653.0 805.0 22.Okt.2035 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.090,20 0.0 11609.0 154.0 30.Juni2027 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.104,03 0.0 11516.0 402.0 15.Apr.2030 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.115,73 0.0 11620.0 54.0 22.Juni2026 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.122,48 0.0 11613.0 515.0 02.Sept.2031 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.137,23 0.0 11539.0 722.0 15.Juli2034 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.137,24 0.0 11624.0 56.0 26.Juni2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.144,36 0.0 11388.0 904.0 23.Jan.2037 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.144,55 0.0 11703.0 377.0 28.Okt.2029 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 117.149,20 0.0 11630.0 17.0 03.Feb.2026 88.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 117.150,25 0.0 11654.0 450.0 24.Sept.2030 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.152,25 0.0 11534.0 581.0 11.Juni2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.154,26 0.0 11624.0 30.0 23.März2026 113.0
V VISA INC Technologie 117.158,56 0.0 11466.0 1275.0 15.Mai2044 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.160,95 0.0 11641.0 357.0 05.Sept.2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.161,30 0.0 11617.0 47.0 26.Mai2026 163.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.161,64 0.0 11610.0 877.0 05.Sept.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.163,37 0.0 11630.0 826.0 17.Sept.2035 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.163,79 0.0 11623.0 29.0 19.März2026 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.167,11 0.0 11535.0 218.0 10.März2028 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 117.167,87 0.0 11707.0 536.0 24.Nov.2031 349.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.178,49 0.0 11584.0 665.0 01.Aug.2033 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.179,91 0.0 11666.0 537.0 10.Okt.2031 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.204,04 0.0 11561.0 415.0 07.Mai2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.221,17 0.0 11717.0 378.0 27.Nov.2029 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.223,34 0.0 11602.0 146.0 15.Juni2027 220.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.234,39 0.0 11354.0 1220.0 06.März2044 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.241,16 0.0 11515.0 927.0 30.Mai2037 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.253,76 0.0 7780.0 1379.0 25.Okt.2047 350.0
AEP AEP TEXAS INC Elektro- 117.256,29 0.0 7780.0 1322.0 01.Mai2049 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.257,03 0.0 11664.0 527.0 30.Sept.2031 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.264,84 0.0 11570.0 735.0 11.Juli2034 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 117.265,70 0.0 11633.0 58.0 10.Juli2026 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.281,58 0.0 11558.0 114.0 01.Feb.2027 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.285,45 0.0 11682.0 534.0 22.Okt.2031 345.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.291,48 0.0 11559.0 577.0 14.Juli2032 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.295,88 0.0 11607.0 235.0 15.Juli2028 275.0
WPC WPC EUROBOND BV REITS 117.299,10 0.0 11572.0 131.0 15.Apr.2027 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.300,44 0.0 11717.0 187.0 19.Nov.2027 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 117.308,91 0.0 11663.0 600.0 06.Okt.2032 367.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.312,35 0.0 11566.0 110.0 19.Jan.2027 163.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 117.322,57 0.0 11717.0 830.0 20.Nov.2035 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.329,25 0.0 11654.0 670.0 30.Sept.2033 388.0
CMCSA SKY LTD MTN RegS Kommunikation 117.329,63 0.0 11670.0 78.0 15.Sept.2026 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 117.335,22 0.0 11644.0 12.0 15.Jan.2026 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 117.339,09 0.0 11550.0 123.0 07.März2027 213.0
APH AMPHENOL CORPORATION Produktionsmittel 117.348,27 0.0 11565.0 580.0 16.Juni2032 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.354,57 0.0 11662.0 733.0 31.Dez.2079 450.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 117.356,24 0.0 11646.0 12.0 15.Jan.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.357,84 0.0 11633.0 595.0 30.Aug.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.360,56 0.0 11353.0 1187.0 06.Feb.2043 400.0
PPG PPG INDUSTRIES INC Basic Industry 117.362,75 0.0 11574.0 326.0 01.Juni2029 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.381,19 0.0 11633.0 592.0 03.Sept.2032 363.0
IMCDNA IMCD NV RegS Basic Industry 117.383,16 0.0 11571.0 127.0 31.März2027 213.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 117.393,28 0.0 11478.0 1295.0 19.Mai2045 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.395,83 0.0 11615.0 817.0 14.Aug.2035 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.413,69 0.0 11675.0 520.0 08.Okt.2031 371.0
MWDP WENDEL SE RegS Industrial Other 117.415,27 0.0 11605.0 660.0 11.Aug.2033 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.415,81 0.0 11559.0 220.0 06.Apr.2028 238.0
QCOM QUALCOMM INCORPORATED Technologie 117.422,64 0.0 8565.0 600.0 20.Mai2032 165.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.425,70 0.0 11545.0 220.0 11.Apr.2048 263.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.429,19 0.0 11587.0 136.0 11.Mai2027 238.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 117.436,73 0.0 11621.0 593.0 22.Aug.2032 372.0
EXC EXELON CORPORATION Elektro- 117.440,77 0.0 7741.0 1393.0 15.März2052 410.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.441,27 0.0 11610.0 432.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.454,42 0.0 11599.0 333.0 11.Juni2029 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.454,73 0.0 11636.0 249.0 03.Juli2028 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.458,87 0.0 11682.0 77.0 14.Sept.2026 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.461,14 0.0 11668.0 55.0 27.Aug.2026 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.463,27 0.0 11618.0 144.0 25.Mai2027 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.468,27 0.0 11632.0 34.0 07.Apr.2026 150.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.468,42 0.0 11567.0 577.0 13.Juni2032 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 116.199,89 0.0 11384.0 872.0 21.März2036 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.233,41 0.0 11563.0 360.0 14.Sept.2029 238.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 116.317,98 0.0 11579.0 850.0 09.Okt.2035 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 116.321,41 0.0 11608.0 477.0 07.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.365,02 0.0 11567.0 616.0 15.Sept.2032 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.441,92 0.0 11601.0 456.0 10.Okt.2030 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.451,90 0.0 11608.0 28.0 16.März2026 45.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.477,23 0.0 11593.0 269.0 13.Sept.2028 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.480,01 0.0 11424.0 385.0 07.Jan.2030 213.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.517,28 0.0 11496.0 589.0 23.Juni2032 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.532,05 0.0 11620.0 370.0 22.Okt.2029 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.544,39 0.0 11622.0 622.0 31.Okt.2032 313.0
LDRNF LAENDER NO 67 RegS Local Authority 116.554,03 0.0 11576.0 842.0 11.Sept.2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.605,94 0.0 11391.0 1027.0 22.Apr.2039 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 116.638,68 0.0 11298.0 1080.0 22.Juni2040 380.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.674,03 0.0 11562.0 522.0 24.Juli2031 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.688,03 0.0 11446.0 802.0 25.Mai2035 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.713,86 0.0 11610.0 360.0 13.Sept.2029 238.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.721,97 0.0 11622.0 454.0 01.Okt.2030 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.772,02 0.0 11629.0 18.0 06.Feb.2026 50.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 116.779,42 0.0 11634.0 320.0 09.Apr.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.780,96 0.0 11639.0 11.0 14.Jan.2026 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.785,43 0.0 11592.0 159.0 20.Juli2027 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.818,15 0.0 11633.0 16.0 30.Jan.2026 50.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.857,20 0.0 11637.0 453.0 08.Okt.2030 275.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.863,64 0.0 11585.0 150.0 16.Juni2027 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.868,84 0.0 11625.0 445.0 30.Aug.2030 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.890,06 0.0 11642.0 410.0 08.Apr.2030 263.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.901,97 0.0 11647.0 455.0 15.Okt.2030 275.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.946,90 0.0 11645.0 273.0 02.Okt.2028 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.947,50 0.0 11665.0 371.0 29.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.952,61 0.0 11642.0 364.0 01.Okt.2029 263.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.954,80 0.0 11618.0 34.0 05.Apr.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.959,03 0.0 11604.0 687.0 29.Aug.2033 300.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.967,62 0.0 11616.0 38.0 22.Apr.2026 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 117.000,03 0.0 11615.0 41.0 04.Mai2026 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.014,84 0.0 11653.0 365.0 03.Okt.2029 250.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 117.015,45 0.0 11648.0 452.0 30.Sept.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.019,55 0.0 11576.0 428.0 28.Juni2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.113,72 0.0 11640.0 447.0 09.Sept.2030 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 117.196,90 0.0 11670.0 273.0 02.Okt.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.209,90 0.0 11583.0 423.0 04.Juni2030 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.210,78 0.0 11617.0 249.0 03.Juli2028 213.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.220,49 0.0 11593.0 334.0 12.Juni2029 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.238,60 0.0 11476.0 721.0 24.Feb.2034 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.261,98 0.0 11598.0 427.0 25.Juni2030 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.275,78 0.0 11696.0 185.0 25.Okt.2027 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 117.280,81 0.0 11560.0 102.0 18.Dez.2026 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 117.285,82 0.0 11427.0 1071.0 03.Apr.2040 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.291,67 0.0 11465.0 1108.0 02.Apr.2040 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.291,76 0.0 11658.0 358.0 10.Sept.2029 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.344,77 0.0 11682.0 364.0 01.Okt.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.359,44 0.0 11680.0 176.0 20.Sept.2027 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.369,04 0.0 11651.0 62.0 19.Juli2026 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.405,79 0.0 11685.0 79.0 21.Sept.2026 238.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.424,25 0.0 11669.0 357.0 06.Sept.2029 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.875,22 0.0 11423.0 142.0 14.Mai2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 114.896,04 0.0 11461.0 766.0 06.Nov.2034 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.897,36 0.0 11454.0 605.0 04.Nov.2032 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.899,83 0.0 11466.0 374.0 29.Okt.2029 213.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.910,79 0.0 11491.0 99.0 02.Dez.2026 88.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 114.912,33 0.0 11462.0 541.0 04.Nov.2031 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.915,14 0.0 11488.0 72.0 27.Aug.2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.915,75 0.0 11436.0 836.0 10.Okt.2035 325.0
CTPNV CTP NV MTN RegS Financial Other 114.928,90 0.0 11480.0 81.0 27.Sept.2026 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.946,20 0.0 11458.0 841.0 30.Okt.2035 338.0
ARRFP APRR SA MTN RegS Transport 114.956,42 0.0 11368.0 206.0 18.Jan.2028 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.956,79 0.0 11360.0 564.0 01.Apr.2033 788.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.965,58 0.0 11351.0 416.0 02.Mai2030 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.976,85 0.0 5749.0 1749.0 03.Juni2060 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.979,94 0.0 11436.0 110.0 15.Jan.2027 60.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.990,87 0.0 11415.0 118.0 14.Feb.2027 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.994,59 0.0 11473.0 809.0 10.Nov.2036 363.0
ATIM ASTM SPA MTN RegS Transport 115.010,58 0.0 11449.0 556.0 16.Feb.2032 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.025,64 0.0 11378.0 420.0 03.Juni2030 213.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 115.034,89 0.0 11353.0 318.0 11.Apr.2029 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.034,99 0.0 7545.0 1349.0 01.Aug.2048 365.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.035,65 0.0 11498.0 93.0 09.Nov.2026 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.056,41 0.0 11448.0 357.0 18.Sept.2029 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.058,97 0.0 11493.0 695.0 21.Nov.2033 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.063,92 0.0 11451.0 134.0 14.Apr.2027 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.067,19 0.0 11498.0 89.0 27.Okt.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.067,25 0.0 11484.0 1004.0 16.Nov.2038 413.0
BRKHEC PACIFICORP Elektro- 115.067,98 0.0 7547.0 1313.0 15.Feb.2050 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 115.071,69 0.0 11392.0 228.0 07.Apr.2028 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.083,18 0.0 11449.0 154.0 30.Juni2027 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.087,74 0.0 11490.0 185.0 22.Okt.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.096,33 0.0 11469.0 173.0 09.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.098,05 0.0 11435.0 113.0 25.Jan.2027 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.098,88 0.0 11484.0 368.0 30.Okt.2029 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.107,54 0.0 11189.0 899.0 14.Feb.2037 345.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 115.110,30 0.0 11440.0 152.0 23.Juni2027 136.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 115.116,30 0.0 11488.0 845.0 10.Nov.2035 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.118,27 0.0 11392.0 224.0 27.März2028 150.0
BCECN BELL CANADA MTN RegS Kommunikation 115.153,50 0.0 7575.0 689.0 24.Aug.2034 515.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.174,44 0.0 11517.0 56.0 29.Juni2026 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.182,14 0.0 11392.0 225.0 03.Apr.2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 115.207,31 0.0 11444.0 890.0 26.Sept.2036 355.0
AVLN AVIVA PLC MTN RegS Versicherung 115.226,15 0.0 11511.0 191.0 13.Nov.2027 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.228,75 0.0 11477.0 273.0 27.Sept.2028 213.0
DIS WALT DISNEY CO Kommunikation 115.230,96 0.0 11381.0 582.0 15.März2033 655.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.234,02 0.0 11415.0 235.0 09.Mai2028 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.245,50 0.0 11465.0 658.0 09.Juni2033 338.0
GFCFP GECINA SA MTN RegS REITS 115.253,67 0.0 11389.0 208.0 26.Jan.2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.267,14 0.0 11497.0 636.0 04.Feb.2033 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.273,52 0.0 11345.0 575.0 07.Apr.2032 238.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.273,59 0.0 11389.0 418.0 03.Juni2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.277,06 0.0 11523.0 95.0 19.Nov.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.285,70 0.0 11459.0 130.0 29.März2027 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.288,58 0.0 11291.0 1008.0 02.Aug.2043 708.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 115.288,88 0.0 11472.0 161.0 26.Juli2027 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 115.292,15 0.0 11417.0 234.0 30.Apr.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.292,78 0.0 11488.0 770.0 25.Okt.2034 331.0
KO COCA-COLA CO Consumer Non-Cyclical 115.294,15 0.0 11411.0 953.0 15.Aug.2037 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.304,89 0.0 11518.0 623.0 20.Nov.2032 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.308,51 0.0 11508.0 688.0 13.Nov.2033 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.313,13 0.0 11520.0 60.0 12.Juli2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.315,97 0.0 11411.0 228.0 10.Apr.2028 160.0
BACR BARCLAYS PLC RegS Bankwesen 115.317,85 0.0 11445.0 107.0 28.Jan.2028 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.334,36 0.0 11519.0 87.0 20.Okt.2026 100.0
DGFP VINCI SA MTN RegS Transport 115.335,76 0.0 11454.0 759.0 15.Sept.2034 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.352,54 0.0 11507.0 707.0 03.Nov.2033 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.353,81 0.0 11525.0 282.0 17.Nov.2028 213.0
BNFP DANONE SA RegS Consumer Non-Cyclical 115.354,99 0.0 11423.0 77.0 31.Dez.2079 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.371,18 0.0 11414.0 231.0 26.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.374,80 0.0 11465.0 75.0 07.Dez.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 115.376,69 0.0 11520.0 79.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.379,12 0.0 11462.0 145.0 26.Mai2027 125.0
GFCFP GECINA SA MTN RegS REITS 115.381,40 0.0 11470.0 154.0 30.Juni2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.381,40 0.0 11531.0 53.0 18.Juni2026 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.384,72 0.0 11491.0 271.0 20.Sept.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.385,90 0.0 11504.0 609.0 03.Nov.2032 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.394,86 0.0 11517.0 77.0 12.Sept.2026 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.402,10 0.0 11283.0 710.0 30.März2034 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.413,78 0.0 11394.0 209.0 29.Jan.2028 150.0
DOV DOVER CORP Produktionsmittel 115.437,71 0.0 11534.0 92.0 09.Nov.2026 125.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.438,09 0.0 11544.0 44.0 15.Mai2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 115.441,53 0.0 11537.0 93.0 12.Nov.2026 113.0
SPSNSW ELM BV RegS Financial Other 115.443,83 0.0 11482.0 527.0 01.Okt.2031 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.458,04 0.0 11512.0 768.0 15.Mai2036 670.0
ACEIM ACEA SPA MTN RegS Local Authority 115.458,31 0.0 11437.0 238.0 23.Mai2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.462,74 0.0 11468.0 137.0 28.Apr.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.473,73 0.0 11396.0 581.0 28.Apr.2033 190.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.485,06 0.0 11522.0 660.0 05.Mai2033 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.500,48 0.0 11464.0 124.0 08.März2027 100.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 115.503,09 0.0 11470.0 600.0 22.Sept.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 115.503,74 0.0 11251.0 910.0 18.Feb.2037 325.0
PEP PEPSICO INC Consumer Non-Cyclical 115.507,25 0.0 7646.0 1332.0 06.Okt.2046 345.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 115.511,03 0.0 11376.0 241.0 07.Juni2028 155.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.521,24 0.0 11529.0 548.0 05.Nov.2031 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.522,11 0.0 11449.0 748.0 29.Aug.2034 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.530,16 0.0 7633.0 1268.0 01.Apr.2047 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.534,77 0.0 11447.0 238.0 26.Mai2028 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.534,88 0.0 11452.0 110.0 18.Jan.2027 100.0
CARDFP CARMILA SA MTN RegS REITS 115.541,52 0.0 11493.0 620.0 13.Jan.2033 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.544,70 0.0 11540.0 87.0 19.Okt.2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.546,79 0.0 11483.0 609.0 16.Sept.2032 288.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 115.563,86 0.0 11538.0 284.0 09.Nov.2028 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.565,44 0.0 11526.0 830.0 07.Nov.2035 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.575,07 0.0 11535.0 84.0 08.Okt.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.582,13 0.0 11512.0 453.0 14.Okt.2030 292.0
ATIM ASTM SPA MTN RegS Transport 115.594,38 0.0 11405.0 211.0 08.Feb.2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.595,65 0.0 11256.0 806.0 15.Juni2037 650.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.598,78 0.0 11412.0 224.0 31.März2028 188.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 115.606,17 0.0 11533.0 76.0 09.Sept.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 115.615,52 0.0 7605.0 1289.0 01.März2048 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.623,46 0.0 11423.0 327.0 23.Mai2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.624,00 0.0 11426.0 215.0 22.Feb.2028 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.624,00 0.0 11528.0 910.0 04.Feb.2037 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.627,95 0.0 11485.0 150.0 14.Juni2027 141.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.628,81 0.0 11503.0 522.0 16.Okt.2031 388.0
AVLN AVIVA PLC RegS Versicherung 115.631,54 0.0 11563.0 750.0 03.Juni2055 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.634,56 0.0 11477.0 148.0 05.Juni2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.639,76 0.0 11416.0 313.0 25.Juni2079 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 115.647,81 0.0 5714.0 1880.0 02.Sept.2070 270.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.648,05 0.0 11395.0 316.0 11.Apr.2029 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.659,26 0.0 11530.0 272.0 08.Okt.2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.673,70 0.0 11448.0 234.0 03.Mai2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.674,38 0.0 11521.0 268.0 26.Sept.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.675,81 0.0 11489.0 152.0 23.Juni2027 150.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.678,02 0.0 11549.0 85.0 12.Okt.2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.679,79 0.0 11476.0 144.0 24.Mai2027 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.683,49 0.0 11539.0 459.0 30.Okt.2030 275.0
ENIIM ENI SPA PNC9 RegS Energie 115.687,21 0.0 11514.0 340.0 31.Dez.2079 338.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 115.690,44 0.0 11374.0 796.0 17.Feb.2037 663.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 115.690,94 0.0 11458.0 113.0 29.Jan.2027 113.0
PERU PERU (REPUBLIC OF) Sovereigns 115.703,76 0.0 6474.0 1628.0 15.Jan.2072 360.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 115.704,53 0.0 11501.0 636.0 02.Apr.2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.726,28 0.0 11553.0 543.0 14.Nov.2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.728,34 0.0 11423.0 323.0 26.Apr.2029 213.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 115.734,43 0.0 11564.0 531.0 26.Nov.2031 413.0
AEE AMEREN ILLINOIS CO Elektro- 115.742,01 0.0 7714.0 1349.0 01.Dez.2047 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.750,18 0.0 11481.0 143.0 21.Mai2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.760,71 0.0 11550.0 77.0 12.Sept.2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.760,76 0.0 11388.0 286.0 05.Dez.2028 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.765,41 0.0 11498.0 148.0 07.Juni2027 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.766,03 0.0 11529.0 755.0 23.Okt.2034 363.0
ARRFP APRR SA MTN RegS Transport 115.766,13 0.0 11377.0 292.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 115.773,15 0.0 11449.0 228.0 18.Apr.2028 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.774,31 0.0 11577.0 543.0 03.Dez.2031 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 115.781,94 0.0 11562.0 89.0 28.Okt.2026 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.783,05 0.0 11552.0 55.0 24.Juni2026 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.792,61 0.0 11553.0 538.0 06.Nov.2031 300.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 115.794,35 0.0 11512.0 110.0 15.Jan.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.797,65 0.0 11421.0 209.0 31.Jan.2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.798,72 0.0 11578.0 189.0 30.Nov.2027 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.808,92 0.0 11546.0 78.0 18.Sept.2026 145.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.809,97 0.0 11568.0 543.0 19.Nov.2031 288.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.810,61 0.0 11494.0 132.0 06.Apr.2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.811,11 0.0 11419.0 207.0 25.Jan.2028 163.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.819,21 0.0 11440.0 327.0 30.Mai2029 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.821,64 0.0 11039.0 1204.0 18.Dez.2045 425.0
ANNGR VONOVIA SE RegS Financial Other 115.822,75 0.0 11553.0 59.0 09.Juli2026 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.835,56 0.0 11485.0 895.0 03.Sept.2036 338.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 115.846,01 0.0 7660.0 1336.0 01.Apr.2049 367.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.846,95 0.0 11557.0 78.0 16.Sept.2026 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.847,05 0.0 11551.0 451.0 29.Okt.2030 300.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 115.851,57 0.0 11536.0 467.0 15.Jan.2031 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.853,35 0.0 11483.0 820.0 30.Aug.2035 338.0
DHLGR DEUTSCHE POST AG RegS Transport 115.855,36 0.0 11562.0 46.0 20.Mai2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.858,17 0.0 11570.0 89.0 27.Okt.2026 138.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 115.864,26 0.0 7612.0 1123.0 15.Aug.2042 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.868,14 0.0 11466.0 122.0 03.März2027 138.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.868,92 0.0 11579.0 625.0 27.Feb.2033 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.875,41 0.0 11301.0 493.0 30.Dez.2031 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.891,97 0.0 11531.0 545.0 30.Jan.2032 300.0
COP BURLINGTON RESOURCES LLC Energie 115.903,59 0.0 11374.0 467.0 15.Aug.2031 720.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 115.906,37 0.0 11574.0 89.0 26.Okt.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.909,28 0.0 11581.0 614.0 24.Nov.2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.912,64 0.0 7616.0 1070.0 01.Aug.2040 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.916,60 0.0 11480.0 821.0 10.März2036 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.933,90 0.0 11461.0 226.0 11.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.944,39 0.0 11454.0 222.0 27.März2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.946,19 0.0 11583.0 457.0 21.Nov.2030 300.0
CABKSM CAIXABANK SA RegS Bankwesen 115.961,15 0.0 11561.0 59.0 09.Juli2026 75.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.967,67 0.0 11419.0 583.0 01.Juni2032 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.975,31 0.0 11453.0 222.0 20.März2028 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.981,34 0.0 11461.0 91.0 31.Dez.2079 145.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 115.981,61 0.0 11514.0 810.0 26.Sept.2035 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.990,97 0.0 11486.0 336.0 29.Juni2029 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.997,32 0.0 11537.0 827.0 08.Okt.2035 350.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 116.007,69 0.0 11570.0 46.0 22.Mai2026 50.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 116.008,91 0.0 11593.0 94.0 17.Nov.2026 163.0
DOV DOVER CORP Produktionsmittel 116.014,98 0.0 11578.0 691.0 12.Nov.2033 350.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.017,82 0.0 11570.0 78.0 15.Sept.2026 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.021,38 0.0 11527.0 695.0 08.Sept.2033 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.052,22 0.0 11588.0 90.0 29.Okt.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.053,02 0.0 11566.0 61.0 15.Juli2026 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.067,34 0.0 11518.0 711.0 15.März2034 350.0
MA MASTERCARD INC Technologie 116.093,69 0.0 11608.0 188.0 01.Dez.2027 210.0
PARA PARAMOUNT GLOBAL Kommunikation 116.094,45 0.0 7563.0 1109.0 15.Jan.2045 460.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 116.095,03 0.0 11358.0 791.0 26.März2035 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.096,89 0.0 11534.0 615.0 01.Sept.2032 263.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.098,68 0.0 11496.0 109.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.102,80 0.0 11593.0 91.0 04.Nov.2026 188.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.105,36 0.0 11408.0 651.0 06.Mai2033 300.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.113,51 0.0 11594.0 617.0 17.Nov.2032 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.117,05 0.0 11511.0 672.0 04.Sept.2033 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.131,37 0.0 11500.0 111.0 21.Jan.2027 113.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 116.132,16 0.0 11564.0 51.0 09.Juni2026 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.135,31 0.0 11601.0 93.0 09.Nov.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.148,44 0.0 11596.0 90.0 02.Nov.2026 188.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.152,70 0.0 11525.0 158.0 14.Juli2027 200.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.772,63 0.0 11464.0 120.0 23.Feb.2027 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.907,11 0.0 11482.0 87.0 21.Okt.2026 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.968,18 0.0 11433.0 620.0 14.Sept.2032 250.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.985,99 0.0 11491.0 81.0 28.Sept.2026 38.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.004,85 0.0 11438.0 126.0 15.März2027 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 115.109,69 0.0 11473.0 774.0 31.Aug.2034 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.113,23 0.0 11452.0 117.0 08.Feb.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.171,19 0.0 11507.0 82.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.213,70 0.0 11511.0 82.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.257,32 0.0 11462.0 111.0 18.Jan.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.278,97 0.0 11517.0 62.0 21.Juli2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.319,32 0.0 11467.0 109.0 12.Jan.2027 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.322,24 0.0 11530.0 54.0 19.Juni2026 5.0
VDP PARIS CITY OF RegS Local Authority 115.335,82 0.0 11306.0 1091.0 25.Mai2040 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.359,45 0.0 11532.0 556.0 28.Nov.2031 250.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.406,32 0.0 11503.0 175.0 15.Sept.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.416,09 0.0 11465.0 111.0 18.Jan.2027 75.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 115.454,02 0.0 11354.0 733.0 25.Mai2034 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.461,21 0.0 11505.0 837.0 27.Okt.2035 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.479,16 0.0 11532.0 63.0 24.Juli2026 38.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.486,53 0.0 11533.0 81.0 28.Sept.2026 75.0
NIESA NIEDERSACHSEN LAND OF Local Authority 115.524,01 0.0 11523.0 630.0 29.Okt.2032 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.538,59 0.0 11474.0 119.0 19.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.607,21 0.0 11543.0 58.0 06.Juli2026 38.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.619,78 0.0 11482.0 107.0 04.Jan.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.664,89 0.0 11546.0 64.0 27.Juli2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.697,34 0.0 11302.0 1056.0 10.März2039 313.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.823,72 0.0 11565.0 41.0 03.Mai2026 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.830,46 0.0 11531.0 622.0 05.Okt.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.854,66 0.0 11547.0 668.0 24.Mai2033 300.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 115.856,58 0.0 11550.0 579.0 22.März2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.030,12 0.0 11594.0 651.0 24.Feb.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.078,79 0.0 11608.0 471.0 03.Dez.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 116.083,63 0.0 11577.0 45.0 19.Mai2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.084,99 0.0 11601.0 567.0 02.Feb.2032 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 116.103,65 0.0 11598.0 634.0 19.Nov.2032 275.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.013,99 0.0 11213.0 994.0 01.Juli2045 682.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 115.050,48 0.0 11221.0 1062.0 01.Jan.2049 672.0
RUTHGR RUTGERS ST UNIV N J Local Authority 115.377,86 0.0 8212.0 1038.0 01.Mai2043 327.0
FNMA3665 FNMA 30YR Agency Fixed Rate 115.282,67 0.0 9948.0 517.0 01.Mai2049 450.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.379,35 0.0 10187.0 441.0 01.Nov.2047 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 113.578,26 0.0 11334.0 157.0 05.Juli2027 50.0
EQIX EQUINIX INC Technologie 113.580,44 0.0 11337.0 126.0 15.März2027 25.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.591,22 0.0 5591.0 1739.0 01.Aug.2060 261.0
PARA PARAMOUNT GLOBAL Kommunikation 113.600,01 0.0 11091.0 386.0 30.Juli2030 788.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 113.606,50 0.0 11354.0 192.0 15.Nov.2027 116.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.624,47 0.0 6491.0 1505.0 01.Dez.2051 310.0
BPCEGP BPCE SA RegS Bankwesen 113.634,67 0.0 11362.0 110.0 14.Jan.2027 1.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.664,23 0.0 11161.0 386.0 15.Jan.2030 200.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 113.674,37 0.0 11210.0 300.0 31.Dez.2079 225.0
AMPRIO AMPRION GMBH RegS Elektro- 113.712,61 0.0 11121.0 1260.0 21.Mai2044 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.721,54 0.0 7560.0 1618.0 15.Nov.2069 420.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.735,79 0.0 11348.0 176.0 15.Sept.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.736,90 0.0 11374.0 110.0 14.Jan.2027 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.744,52 0.0 11355.0 373.0 05.Nov.2029 213.0
WPC WPC EUROBOND BV REITS 113.745,34 0.0 11275.0 231.0 15.Apr.2028 135.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.755,22 0.0 11213.0 403.0 21.März2030 198.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.756,05 0.0 11229.0 314.0 15.März2029 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.762,62 0.0 11268.0 1130.0 25.Sept.2042 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.781,32 0.0 11241.0 418.0 18.Mai2030 215.0
WPC WP CAREY INC REITS 113.847,16 0.0 11368.0 760.0 19.Nov.2034 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.853,57 0.0 11207.0 734.0 31.Mai2034 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.867,13 0.0 11229.0 303.0 02.Feb.2029 163.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.873,11 0.0 11286.0 939.0 07.Okt.2049 488.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.874,03 0.0 11387.0 197.0 03.Dez.2027 125.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 113.893,25 0.0 11350.0 542.0 14.Nov.2032 738.0
ALTALK ALTALINK LP Elektro- 113.897,77 0.0 7589.0 587.0 28.Nov.2032 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.907,18 0.0 11321.0 409.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.911,31 0.0 11167.0 390.0 11.Feb.2030 238.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.911,94 0.0 11364.0 181.0 08.Okt.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.936,46 0.0 11247.0 326.0 09.Mai2029 220.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.938,43 0.0 11316.0 235.0 29.Apr.2028 113.0
ENELIM ENEL FIN INTL 144A Elektro- 113.940,08 0.0 11247.0 818.0 15.Sept.2037 680.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.949,10 0.0 11284.0 200.0 20.Dez.2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.953,66 0.0 11364.0 368.0 15.Okt.2029 200.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.973,00 0.0 11330.0 804.0 16.Nov.2035 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.030,77 0.0 11369.0 120.0 18.Feb.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 114.059,84 0.0 11279.0 594.0 19.Mai2032 175.0
DSVDC DSV A/S MTN RegS Transport 114.077,01 0.0 11374.0 122.0 26.Feb.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.078,61 0.0 11277.0 212.0 08.Feb.2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.080,13 0.0 11371.0 119.0 15.Feb.2027 40.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.080,29 0.0 11363.0 153.0 24.Juni2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.090,15 0.0 11055.0 1232.0 01.März2044 400.0
HERIM HERA SPA MTN RegS Government Sponsored 114.097,14 0.0 11368.0 156.0 05.Juli2027 88.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.107,23 0.0 11411.0 86.0 15.Okt.2026 0.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.110,74 0.0 11402.0 376.0 21.Nov.2029 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.113,95 0.0 11272.0 316.0 28.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 114.116,37 0.0 11362.0 124.0 09.Juni2032 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 114.155,68 0.0 11398.0 184.0 19.Okt.2027 125.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.166,51 0.0 11383.0 174.0 10.Sept.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.180,89 0.0 11372.0 143.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.194,67 0.0 11374.0 120.0 19.Feb.2028 50.0
AET AETNA INC Versicherung 114.214,01 0.0 11106.0 817.0 15.Dez.2037 675.0
DGFP COFIROUTE SA MTN RegS Transport 114.221,13 0.0 11404.0 183.0 13.Okt.2027 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 114.228,11 0.0 11419.0 376.0 28.Nov.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.234,20 0.0 11414.0 192.0 15.Nov.2027 163.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 114.245,63 0.0 11390.0 833.0 15.Nov.2037 690.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.249,75 0.0 11103.0 1327.0 26.Feb.2045 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.250,94 0.0 11399.0 1339.0 13.Nov.2045 413.0
OMVAV OMV AG NC9 RegS Energie 114.262,33 0.0 11341.0 332.0 31.Dez.2079 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.263,19 0.0 11384.0 140.0 06.Mai2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.266,86 0.0 11389.0 113.0 25.Jan.2027 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 114.270,22 0.0 11053.0 1201.0 25.Jan.2043 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.310,37 0.0 11398.0 176.0 18.Sept.2027 135.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.316,61 0.0 11340.0 748.0 12.Sept.2034 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 114.318,51 0.0 11316.0 424.0 24.Mai2030 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 114.324,56 0.0 11384.0 755.0 22.Okt.2034 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.325,37 0.0 11351.0 237.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.326,06 0.0 11388.0 121.0 24.Feb.2027 50.0
WTW WILLIS NORTH AMERICA INC Versicherung 114.348,11 0.0 7539.0 1353.0 15.Sept.2049 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.360,63 0.0 11349.0 228.0 05.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.366,21 0.0 11346.0 225.0 26.März2028 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.370,10 0.0 11324.0 198.0 13.Dez.2027 100.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.384,35 0.0 11359.0 611.0 07.Sept.2032 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.393,16 0.0 11218.0 566.0 06.Apr.2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.398,06 0.0 11351.0 678.0 15.Okt.2034 665.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.403,25 0.0 11347.0 236.0 05.Mai2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 114.419,31 0.0 11439.0 194.0 27.Nov.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.429,66 0.0 11377.0 687.0 28.Sept.2033 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.430,16 0.0 11404.0 801.0 11.Apr.2035 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.438,59 0.0 11443.0 91.0 03.Nov.2026 13.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.460,74 0.0 11246.0 571.0 27.März2032 250.0
WSTP WESTPAC BANKING CORP Bankwesen 114.468,21 0.0 7618.0 1169.0 18.Nov.2041 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.468,55 0.0 11407.0 269.0 15.Sept.2028 160.0
AARB AAREAL BANK AG RegS Bankwesen 114.475,31 0.0 11446.0 74.0 02.Sept.2026 5.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.478,61 0.0 11380.0 126.0 16.Juni2047 125.0
ICPLN ICG PLC RegS Financial Other 114.484,39 0.0 11202.0 385.0 28.Jan.2030 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 114.486,98 0.0 11449.0 79.0 22.Sept.2026 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.489,60 0.0 11365.0 115.0 05.Feb.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.492,30 0.0 11449.0 99.0 02.Dez.2027 63.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.506,55 0.0 6527.0 1684.0 15.Nov.2061 320.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.521,89 0.0 11417.0 174.0 13.Sept.2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.524,99 0.0 11348.0 223.0 23.Juni2048 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.538,29 0.0 11418.0 102.0 15.Dez.2026 32.0
EXOIM EXOR NV RegS Financial Other 114.542,44 0.0 11298.0 411.0 29.Apr.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.547,81 0.0 7469.0 317.0 12.Juni2034 490.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.550,69 0.0 11432.0 179.0 30.Sept.2027 113.0
LXSGR LANXESS AG RegS Basic Industry 114.559,38 0.0 11313.0 222.0 22.März2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.567,30 0.0 11429.0 173.0 06.Sept.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.567,62 0.0 11337.0 212.0 07.Feb.2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.568,60 0.0 11409.0 116.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.569,99 0.0 11454.0 90.0 30.Okt.2026 25.0
ANNGR VONOVIA SE RegS Financial Other 114.574,77 0.0 11285.0 405.0 07.Apr.2030 225.0
PARA PARAMOUNT GLOBAL Kommunikation 114.583,25 0.0 7544.0 1086.0 15.März2043 438.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.583,75 0.0 11289.0 290.0 15.Dez.2028 150.0
EOANGR E.ON SE MTN RegS Elektro- 114.595,43 0.0 11456.0 89.0 24.Okt.2026 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.603,14 0.0 11448.0 189.0 08.Nov.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.611,05 0.0 11228.0 1273.0 29.Mai2044 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.614,11 0.0 11448.0 902.0 21.Nov.2036 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.618,55 0.0 11403.0 153.0 23.Juni2027 113.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.639,78 0.0 11464.0 80.0 25.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 114.645,04 0.0 11374.0 237.0 11.Mai2028 138.0
UNP UNION PACIFIC CORPORATION Transport 114.666,78 0.0 7556.0 1615.0 15.Sept.2067 410.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.674,27 0.0 11467.0 98.0 30.Nov.2026 63.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.678,85 0.0 11462.0 89.0 28.Okt.2026 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.679,58 0.0 11349.0 220.0 08.März2028 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.681,24 0.0 11348.0 1050.0 27.Aug.2039 385.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.692,05 0.0 11356.0 198.0 13.Dez.2027 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.698,26 0.0 11356.0 232.0 28.Apr.2028 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.698,59 0.0 11431.0 610.0 29.Okt.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.700,00 0.0 11413.0 142.0 13.Mai2027 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.715,70 0.0 11436.0 689.0 31.Okt.2033 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.725,47 0.0 11381.0 241.0 25.Mai2028 150.0
IREIM IREN SPA MTN RegS Elektro- 114.727,56 0.0 11454.0 185.0 24.Okt.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 114.731,58 0.0 11317.0 838.0 11.März2038 688.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.734,52 0.0 11396.0 251.0 03.Juli2028 159.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.744,75 0.0 11454.0 184.0 22.Okt.2027 150.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 114.754,41 0.0 11184.0 815.0 15.Juni2037 625.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.758,38 0.0 11431.0 171.0 31.Aug.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.759,25 0.0 11439.0 175.0 16.Sept.2027 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.763,90 0.0 11367.0 230.0 18.Apr.2028 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.766,78 0.0 11444.0 178.0 25.Sept.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.773,21 0.0 11099.0 1182.0 10.Feb.2043 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.779,14 0.0 11223.0 943.0 31.Mai2038 375.0
ALLY ALLY FINANCIAL INC Bankwesen 114.781,14 0.0 11407.0 479.0 01.Nov.2031 800.0
LIFP KLEPIERRE SA MTN RegS REITS 114.781,96 0.0 11347.0 327.0 12.Mai2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 114.804,03 0.0 11292.0 1069.0 07.Aug.2041 438.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.808,34 0.0 11474.0 76.0 09.Sept.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.813,05 0.0 11476.0 83.0 04.Okt.2026 30.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.814,37 0.0 11481.0 61.0 16.Juli2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.827,92 0.0 11431.0 110.0 13.Jan.2027 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.832,64 0.0 11480.0 75.0 04.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.834,69 0.0 11370.0 223.0 20.März2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.846,27 0.0 11483.0 1347.0 02.Dez.2052 513.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.869,51 0.0 11367.0 224.0 28.März2028 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.724,62 0.0 11305.0 243.0 30.Mai2028 113.0
LANDER LAENDER NO 58 RegS Local Authority 113.603,86 0.0 11360.0 120.0 19.Feb.2027 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.636,63 0.0 11287.0 208.0 17.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.645,13 0.0 11355.0 132.0 03.Apr.2027 13.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 113.753,09 0.0 11374.0 112.0 21.Jan.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.759,38 0.0 11288.0 209.0 24.Jan.2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.804,81 0.0 11304.0 208.0 19.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.841,50 0.0 11233.0 404.0 08.März2030 175.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.053,78 0.0 11332.0 616.0 07.Sept.2032 263.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.072,07 0.0 11308.0 209.0 24.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.148,96 0.0 11415.0 99.0 02.Dez.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.234,73 0.0 11389.0 164.0 02.Aug.2027 88.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.250,70 0.0 11335.0 218.0 25.Feb.2028 100.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.305,96 0.0 11430.0 87.0 19.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.398,92 0.0 11395.0 137.0 23.Apr.2027 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.401,83 0.0 11426.0 102.0 15.Dez.2026 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.407,21 0.0 11352.0 219.0 01.März2028 100.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.467,73 0.0 11446.0 87.0 19.Okt.2026 5.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.475,12 0.0 11408.0 131.0 01.Apr.2027 50.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 114.511,23 0.0 5710.0 498.0 21.Apr.2031 200.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 114.531,56 0.0 11320.0 317.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.572,45 0.0 11416.0 127.0 19.März2027 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.605,70 0.0 11460.0 81.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.675,21 0.0 11467.0 80.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.705,62 0.0 11470.0 79.0 22.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.730,79 0.0 11423.0 129.0 25.März2027 63.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.732,78 0.0 11471.0 83.0 05.Okt.2026 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.788,46 0.0 11479.0 72.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.812,14 0.0 11435.0 119.0 16.Feb.2027 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.823,08 0.0 11423.0 622.0 20.Sept.2032 250.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 114.608,84 0.0 11191.0 885.0 01.Jan.2040 639.0
PKNPW ORLEN SA MTN RegS Energie 112.321,27 0.0 11164.0 243.0 27.Mai2028 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.339,54 0.0 11229.0 159.0 13.Juli2027 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.352,47 0.0 11125.0 514.0 14.Juli2031 243.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.370,56 0.0 11163.0 223.0 17.Juni2033 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.381,99 0.0 11229.0 176.0 15.Sept.2027 38.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.390,50 0.0 11239.0 160.0 15.Juli2027 1.0
NRG NRG ENERGY INC 144A Elektro- 112.424,05 0.0 11091.0 562.0 15.März2033 700.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.431,78 0.0 11147.0 322.0 06.Apr.2029 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.432,24 0.0 11238.0 161.0 19.Juli2027 13.0
BASGR BASF SE RegS Basic Industry 112.432,72 0.0 11150.0 425.0 22.Mai2030 150.0
ELV ELEVANCE HEALTH INC Versicherung 112.438,82 0.0 10946.0 806.0 15.Juni2037 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.452,07 0.0 11050.0 625.0 15.Feb.2034 650.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.494,84 0.0 11214.0 158.0 06.Juli2028 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.503,66 0.0 11244.0 187.0 24.Okt.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.520,53 0.0 11216.0 254.0 05.Juli2028 75.0
ERGIM ERG SPA MTN RegS Elektro- 112.525,31 0.0 11239.0 176.0 11.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.551,94 0.0 11139.0 319.0 28.März2029 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.560,23 0.0 11251.0 168.0 15.Nov.2032 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.562,74 0.0 11021.0 872.0 15.Juli2038 613.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.565,10 0.0 11189.0 243.0 28.Mai2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.584,19 0.0 7444.0 1168.0 17.Sept.2041 293.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 112.594,39 0.0 10963.0 548.0 15.Dez.2032 635.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.656,24 0.0 11215.0 407.0 09.Nov.2031 766.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.657,54 0.0 11216.0 576.0 31.März2032 213.0
OMVAV OMV AG MTN RegS Energie 112.663,66 0.0 11238.0 1122.0 10.Nov.2040 388.0
AEP AEP TEXAS INC Elektro- 112.671,65 0.0 7446.0 1302.0 01.Okt.2047 380.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.675,20 0.0 11257.0 286.0 15.Nov.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.700,83 0.0 11258.0 158.0 08.Juli2027 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.717,85 0.0 11203.0 613.0 25.Okt.2034 647.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.718,61 0.0 11102.0 303.0 02.Feb.2034 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.729,68 0.0 11070.0 388.0 20.Jan.2030 200.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 112.729,96 0.0 7434.0 1410.0 15.März2051 375.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.753,23 0.0 10968.0 946.0 29.März2038 338.0
VGPBB VGP NV RegS Financial Other 112.764,07 0.0 11046.0 385.0 17.Jan.2030 225.0
DOV DOVER CORP Produktionsmittel 112.770,06 0.0 11270.0 189.0 04.Nov.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.784,68 0.0 11265.0 284.0 30.Okt.2028 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.799,19 0.0 11275.0 289.0 20.Nov.2028 115.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.815,82 0.0 11168.0 322.0 10.Apr.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.842,50 0.0 11231.0 358.0 29.Aug.2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.863,00 0.0 11108.0 488.0 27.Feb.2031 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.868,51 0.0 11138.0 313.0 12.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.894,73 0.0 9394.0 844.0 05.Sept.2034 50.0
STERV STORA ENSO OYJ 144A Basic Industry 112.896,19 0.0 11193.0 740.0 15.Apr.2036 725.0
MACIFS MACIF RegS Versicherung 112.902,38 0.0 11257.0 153.0 21.Juni2027 63.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.924,89 0.0 11290.0 194.0 22.Nov.2027 75.0
SUCN SUNCOR ENERGY INC MTN Energie 112.925,33 0.0 7474.0 374.0 09.Apr.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.935,29 0.0 11169.0 311.0 23.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.938,47 0.0 11177.0 320.0 03.Apr.2029 150.0
ANNGR VONOVIA SE RegS Financial Other 112.950,59 0.0 11275.0 152.0 16.Juni2027 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.954,77 0.0 10985.0 827.0 19.März2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.958,41 0.0 11174.0 312.0 28.Feb.2029 138.0
DOC HEALTHPEAK OP LLC REITS 112.959,15 0.0 11067.0 940.0 01.Feb.2041 675.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.966,66 0.0 11183.0 927.0 01.Apr.2040 660.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.968,14 0.0 11293.0 290.0 25.Nov.2028 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.976,94 0.0 7453.0 1118.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 112.980,11 0.0 11132.0 1653.0 28.Juli2055 405.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.991,87 0.0 11189.0 319.0 26.März2029 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.014,89 0.0 11280.0 279.0 14.Okt.2028 135.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.022,21 0.0 11292.0 187.0 28.Okt.2027 88.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 113.030,90 0.0 11195.0 865.0 01.Apr.2038 630.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.043,54 0.0 11304.0 141.0 07.Mai2027 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.052,75 0.0 11156.0 411.0 08.Apr.2030 195.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.052,78 0.0 11273.0 745.0 15.Nov.2035 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.060,35 0.0 11128.0 328.0 01.Sept.2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 113.064,43 0.0 11062.0 501.0 15.Jan.2032 638.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.130,17 0.0 11304.0 1061.0 24.Nov.2038 313.0
EOANGR E.ON SE RegS Elektro- 113.131,92 0.0 11245.0 217.0 20.Feb.2028 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.138,71 0.0 11281.0 273.0 25.Sept.2028 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.145,45 0.0 11153.0 301.0 26.Jan.2029 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.146,24 0.0 11285.0 139.0 02.Aug.2032 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.168,60 0.0 11310.0 190.0 08.Nov.2027 83.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.171,14 0.0 11261.0 149.0 09.Juni2028 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.182,71 0.0 11282.0 275.0 09.Okt.2028 204.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.189,95 0.0 11251.0 253.0 09.Juli2028 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.190,14 0.0 11192.0 417.0 05.Mai2030 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.202,82 0.0 11108.0 387.0 19.Jan.2030 209.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 113.207,03 0.0 11052.0 708.0 10.März2034 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.210,73 0.0 11249.0 197.0 05.Dez.2027 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.211,39 0.0 7534.0 1118.0 15.Mai2040 275.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.218,28 0.0 11302.0 279.0 18.Okt.2028 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.223,07 0.0 11318.0 169.0 22.Nov.2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.248,77 0.0 11207.0 411.0 01.Apr.2030 150.0
DLR DIGITAL EURO FINCO LLC RegS REITS 113.256,23 0.0 11240.0 229.0 09.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.263,23 0.0 11326.0 124.0 04.März2027 0.0
OKE ONEOK INC Energie 113.292,59 0.0 11055.0 1161.0 15.Jan.2051 715.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.329,85 0.0 11248.0 344.0 04.Juli2029 175.0
COFBBB COFINIMMO SA RegS REITS 113.351,22 0.0 11235.0 209.0 24.Jan.2028 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.360,67 0.0 7422.0 1538.0 31.Jan.2060 395.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.380,02 0.0 11280.0 781.0 25.Sept.2034 263.0
GMT GATX CORPORATION Finanzunternehmen 113.382,41 0.0 11277.0 638.0 01.Mai2034 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.396,51 0.0 11338.0 555.0 01.Dez.2031 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 113.408,77 0.0 11326.0 916.0 19.Nov.2036 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.410,55 0.0 11245.0 331.0 17.Mai2029 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 113.414,90 0.0 11216.0 294.0 18.Dez.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.420,93 0.0 11312.0 151.0 16.Juni2027 55.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.435,28 0.0 11253.0 226.0 26.März2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.438,11 0.0 11296.0 257.0 24.Juli2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.438,15 0.0 5609.0 1815.0 01.Sept.2060 245.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.439,32 0.0 11319.0 136.0 19.Apr.2027 34.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.447,24 0.0 11261.0 341.0 26.Juni2029 164.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.462,18 0.0 11197.0 412.0 13.Apr.2030 200.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 113.482,07 0.0 7513.0 1374.0 15.Okt.2050 395.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 113.497,90 0.0 11295.0 769.0 07.Okt.2034 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.500,03 0.0 11199.0 624.0 15.März2034 695.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 113.504,64 0.0 11238.0 463.0 31.Jan.2031 425.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 113.510,14 0.0 11342.0 167.0 31.Dez.2079 158.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.525,73 0.0 11194.0 406.0 30.März2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.543,08 0.0 11321.0 159.0 15.Juli2027 75.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.569,17 0.0 11314.0 268.0 05.Sept.2028 150.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.572,17 0.0 7498.0 1419.0 24.März2053 536.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.280,65 0.0 5612.0 2073.0 26.Nov.2051 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.383,54 0.0 11142.0 428.0 31.Mai2030 163.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.504,91 0.0 11248.0 157.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.549,04 0.0 11197.0 216.0 16.Feb.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.582,07 0.0 11256.0 158.0 09.Juli2027 4.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.710,85 0.0 5582.0 2115.0 04.Feb.2050 55.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.753,93 0.0 11275.0 153.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.832,43 0.0 11283.0 152.0 16.Juni2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.835,65 0.0 11181.0 425.0 19.Mai2030 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.864,87 0.0 5577.0 1573.0 14.Aug.2050 305.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.942,78 0.0 11223.0 618.0 31.Aug.2032 238.0
NRWBK NRW BANK RegS Local Authority 113.276,07 0.0 11315.0 176.0 13.Sept.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.277,45 0.0 11309.0 172.0 30.Aug.2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.389,08 0.0 11325.0 181.0 05.Okt.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.395,02 0.0 11278.0 229.0 05.Apr.2028 80.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.404,23 0.0 11329.0 185.0 18.Okt.2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.450,23 0.0 11337.0 189.0 01.Nov.2027 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.469,72 0.0 11277.0 211.0 26.Jan.2028 70.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.472,24 0.0 11285.0 247.0 12.Juni2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.518,23 0.0 11274.0 206.0 11.Jan.2028 75.0
CAS CALIFORNIA ST Local Authority 112.473,53 0.0 11094.0 586.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 112.113,53 0.0 7366.0 1148.0 15.Juli2048 282.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.993,52 0.0 11099.0 195.0 23.Nov.2027 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.993,76 0.0 10986.0 415.0 11.Apr.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.997,28 0.0 11066.0 220.0 28.Feb.2028 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.023,39 0.0 11036.0 338.0 31.Mai2029 113.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 111.036,21 0.0 7340.0 1397.0 01.Apr.2050 365.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.046,48 0.0 7335.0 240.0 11.Sept.2028 419.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.062,85 0.0 11050.0 514.0 30.Sept.2041 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.078,56 0.0 11108.0 198.0 02.Dez.2027 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.086,61 0.0 11067.0 243.0 31.Aug.2081 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.119,46 0.0 11017.0 309.0 08.Feb.2029 100.0
CVX CHEVRON USA INC Energie 111.127,65 0.0 10959.0 987.0 01.März2041 600.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.135,83 0.0 11113.0 196.0 26.Nov.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.141,40 0.0 10796.0 1288.0 21.März2045 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 111.163,81 0.0 10915.0 810.0 01.Feb.2037 595.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.181,07 0.0 11107.0 222.0 01.März2028 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 111.205,45 0.0 11007.0 1305.0 30.Aug.2044 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.215,90 0.0 11116.0 624.0 30.Nov.2033 640.0
DOW DOW CHEMICAL CO Basic Industry 111.232,30 0.0 11058.0 341.0 01.Nov.2029 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.259,24 0.0 11080.0 883.0 27.Okt.2036 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.266,42 0.0 11126.0 194.0 16.Nov.2028 10.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.268,82 0.0 7302.0 1541.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.276,44 0.0 10829.0 578.0 15.Juni2033 640.0
EDENFP EDENRED RegS Technologie 111.292,34 0.0 11055.0 341.0 18.Juni2029 138.0
VGPBB VGP NV RegS Financial Other 111.302,73 0.0 11016.0 322.0 08.Apr.2029 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 111.305,82 0.0 11108.0 219.0 22.Feb.2028 25.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 111.309,61 0.0 7419.0 1160.0 01.Dez.2040 263.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 111.324,77 0.0 11039.0 711.0 02.März2034 275.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.329,63 0.0 10975.0 588.0 04.Juni2052 271.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 111.351,10 0.0 10952.0 656.0 16.Mai2033 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.367,67 0.0 11120.0 281.0 17.Okt.2028 113.0
CVECN CENOVUS ENERGY INC Energie 111.380,24 0.0 11104.0 919.0 15.Nov.2039 675.0
BAC BANK OF AMERICA CORP Bankwesen 111.387,71 0.0 7348.0 1356.0 13.März2052 348.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 111.389,84 0.0 11001.0 395.0 22.Jan.2030 138.0
CSX CSX CORP Transport 111.390,01 0.0 11082.0 961.0 30.Apr.2040 622.0
WMG WMG ACQUISITION CORP RegS Kommunikation 111.391,97 0.0 11061.0 501.0 15.Aug.2031 225.0
CZGB CZECH REPUBLIC Sovereigns 111.392,94 0.0 11139.0 197.0 29.Nov.2027 0.0
ATIM ASTM SPA MTN RegS Transport 111.447,90 0.0 10995.0 394.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.466,28 0.0 11064.0 336.0 28.Mai2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.472,96 0.0 11112.0 829.0 02.Nov.2035 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.475,21 0.0 11109.0 457.0 06.Sept.2030 138.0
AARB AAREAL BANK AG RegS Bankwesen 111.485,06 0.0 11094.0 233.0 18.Apr.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 111.486,06 0.0 10993.0 397.0 07.Feb.2030 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.487,24 0.0 11110.0 251.0 23.Juni2028 75.0
T AT&T INC Kommunikation 111.490,37 0.0 9556.0 1181.0 01.März2047 545.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 111.497,76 0.0 11100.0 211.0 27.Jan.2028 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.524,61 0.0 10995.0 664.0 14.Juni2033 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.562,67 0.0 11128.0 216.0 11.Feb.2028 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.566,31 0.0 11130.0 265.0 15.Aug.2028 75.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 111.597,69 0.0 6447.0 1366.0 13.Juli2048 417.0
PSD PUGET SOUND ENERGY INC Elektro- 111.603,15 0.0 11024.0 811.0 15.März2037 627.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.605,41 0.0 11051.0 420.0 05.Mai2030 163.0
ARRFP APRR SA MTN RegS Transport 111.645,36 0.0 11015.0 394.0 25.Jan.2030 150.0
TEREGA TEREGA SASU RegS Erdgas 111.648,29 0.0 11109.0 220.0 27.Feb.2028 63.0
MMM 3M CO MTN Produktionsmittel 111.649,82 0.0 11052.0 422.0 15.Mai2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 111.657,29 0.0 10038.0 164.0 25.Aug.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.662,47 0.0 10999.0 584.0 26.Apr.2032 238.0
OVV OVINTIV INC Energie 111.669,64 0.0 11103.0 486.0 01.Nov.2031 720.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.677,05 0.0 11155.0 378.0 02.Nov.2029 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.692,93 0.0 11486.0 180.0 08.Okt.2027 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.709,31 0.0 11050.0 417.0 30.Apr.2030 175.0
SUCN SUNCOR ENERGY INC Energie 111.709,48 0.0 10868.0 845.0 15.Juni2038 650.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.713,17 0.0 11065.0 300.0 05.Jan.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.719,79 0.0 11128.0 255.0 17.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.737,93 0.0 10933.0 1060.0 13.Juli2043 618.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.759,12 0.0 11016.0 832.0 01.Sept.2037 625.0
KFW KFW Government Guaranteed 111.766,44 0.0 9354.0 359.0 14.Sept.2029 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.794,80 0.0 11140.0 456.0 02.Okt.2030 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.798,14 0.0 11115.0 207.0 12.Jan.2028 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.810,75 0.0 11089.0 339.0 12.Juni2029 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.813,63 0.0 11152.0 369.0 03.Okt.2029 150.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.875,80 0.0 11181.0 154.0 24.Juni2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.905,90 0.0 11135.0 766.0 02.Mai2036 650.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.912,37 0.0 11090.0 333.0 22.Mai2029 163.0
C CITIGROUP INC Bankwesen 111.916,29 0.0 7437.0 1127.0 03.Nov.2042 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.926,15 0.0 11150.0 222.0 08.März2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.944,58 0.0 11167.0 254.0 31.Dez.2079 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.948,82 0.0 14136.0 265.0 07.Dez.2028 600.0
KCN KINROSS GOLD CORP Basic Industry 111.950,43 0.0 10955.0 590.0 15.Juli2033 625.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.954,76 0.0 11146.0 452.0 17.Sept.2030 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.958,25 0.0 11194.0 382.0 29.Nov.2029 162.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.964,41 0.0 11190.0 175.0 10.Sept.2027 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.966,82 0.0 8919.0 448.0 01.Okt.2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.995,03 0.0 5546.0 1788.0 15.Sept.2060 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.007,50 0.0 11128.0 347.0 15.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 112.008,77 0.0 11195.0 289.0 15.Nov.2028 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 112.037,35 0.0 10902.0 770.0 06.Feb.2035 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.037,65 0.0 11200.0 860.0 01.Juni2038 680.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.050,82 0.0 11160.0 208.0 13.Jan.2028 44.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 112.051,45 0.0 10950.0 780.0 15.Jan.2037 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.071,00 0.0 11065.0 1054.0 15.Sept.2043 655.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.109,85 0.0 11168.0 457.0 01.Okt.2030 212.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.113,39 0.0 11204.0 180.0 30.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.119,69 0.0 11161.0 209.0 15.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 112.123,12 0.0 11168.0 221.0 01.März2028 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.126,76 0.0 11138.0 231.0 13.Apr.2028 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.134,47 0.0 11208.0 163.0 27.Juli2027 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.135,27 0.0 11146.0 236.0 04.Mai2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.144,11 0.0 11124.0 336.0 29.Mai2029 150.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.172,16 0.0 11156.0 608.0 01.Nov.2033 688.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.199,89 0.0 11162.0 257.0 24.Juli2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.201,90 0.0 11219.0 194.0 19.Nov.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.203,07 0.0 11171.0 240.0 13.Mai2028 75.0
SSELN SSE PLC MTN RegS Elektro- 112.214,89 0.0 11092.0 413.0 16.Apr.2030 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.226,83 0.0 10985.0 389.0 08.Feb.2030 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.227,19 0.0 11164.0 614.0 01.Nov.2033 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.230,29 0.0 9991.0 3.0 20.März2026 145.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.230,63 0.0 11051.0 581.0 02.Apr.2032 220.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.245,01 0.0 11171.0 243.0 26.Mai2028 88.0
XOM EXXON MOBIL CORP Energie 112.246,21 0.0 7931.0 1264.0 06.März2045 357.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.270,31 0.0 11157.0 215.0 12.Feb.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 112.271,84 0.0 11189.0 257.0 18.Juli2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.052,40 0.0 11093.0 212.0 26.Jan.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.074,84 0.0 11048.0 311.0 06.Feb.2029 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.081,92 0.0 5492.0 2223.0 26.Jan.2052 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.271,12 0.0 11109.0 234.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.351,41 0.0 11135.0 185.0 15.Okt.2027 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 111.406,07 0.0 10975.0 575.0 10.Feb.2032 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.486,39 0.0 11130.0 270.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.602,36 0.0 11148.0 211.0 20.Jan.2028 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.633,51 0.0 11163.0 196.0 25.Nov.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.695,93 0.0 11169.0 176.0 14.Sept.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.828,98 0.0 11103.0 313.0 19.Feb.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.871,53 0.0 11187.0 178.0 20.Sept.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.895,70 0.0 11166.0 272.0 11.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.928,54 0.0 11182.0 284.0 25.Okt.2028 88.0
LANDER LAENDER NO 61 RegS Local Authority 111.969,48 0.0 11197.0 183.0 08.Okt.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.081,92 0.0 11172.0 254.0 05.Juli2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.098,87 0.0 11193.0 278.0 02.Okt.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.213,80 0.0 11202.0 278.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.236,64 0.0 11195.0 263.0 07.Aug.2028 75.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.352,97 0.0 9968.0 525.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 109.693,72 0.0 9167.0 712.0 01.Okt.2046 300.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.689,87 0.0 10869.0 286.0 15.Feb.2034 108.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.707,48 0.0 10958.0 272.0 06.Sept.2029 47.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.728,48 0.0 10882.0 335.0 28.Mai2029 150.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 109.728,51 0.0 10709.0 585.0 01.Juli2033 625.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.739,96 0.0 10967.0 287.0 08.Nov.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.744,90 0.0 10905.0 313.0 26.Feb.2030 78.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.767,18 0.0 10937.0 456.0 12.Sept.2030 150.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.782,60 0.0 10603.0 216.0 13.Juni2028 795.0
EBAY EBAY INC Zyklische Konsumgüter 109.787,01 0.0 10959.0 558.0 22.Nov.2032 630.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 109.788,61 0.0 10926.0 556.0 02.Nov.2032 613.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.795,47 0.0 10980.0 235.0 15.Apr.2028 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.799,18 0.0 10928.0 627.0 01.Nov.2033 585.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.804,61 0.0 10879.0 418.0 15.Apr.2030 138.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.807,88 0.0 10878.0 801.0 30.Sept.2036 588.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.822,16 0.0 10916.0 316.0 01.März2029 75.0
D DOMINION RESOURCES INC Elektro- 109.857,86 0.0 10708.0 714.0 15.Juni2035 595.0
RWE RWE AG RegS Elektro- 109.859,77 0.0 10985.0 294.0 26.Nov.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.860,55 0.0 10704.0 704.0 19.Jan.2034 278.0
ALTAFP ALTAREA SCA RegS REITS 109.872,19 0.0 10808.0 390.0 16.Jan.2030 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.947,14 0.0 10939.0 1104.0 31.Okt.2048 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.959,46 0.0 10984.0 266.0 13.Aug.2028 33.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.971,37 0.0 10983.0 248.0 08.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.981,56 0.0 10838.0 584.0 08.Apr.2032 210.0
AEMSPA A2A SPA MTN RegS Local Authority 109.989,82 0.0 10954.0 351.0 16.Juli2029 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 109.990,15 0.0 10967.0 598.0 15.Mai2033 638.0
EXC PECO ENERGY CO Elektro- 110.017,76 0.0 10899.0 799.0 01.Okt.2036 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 110.054,16 0.0 10925.0 800.0 15.Okt.2036 605.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.056,62 0.0 10998.0 242.0 17.Mai2028 13.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 110.121,04 0.0 10977.0 608.0 15.Nov.2033 700.0
COVFP COVIVIO SA RegS REITS 110.123,76 0.0 10928.0 433.0 23.Juni2030 163.0
SO ALABAMA POWER CO Elektro- 110.159,02 0.0 10985.0 880.0 15.Mai2038 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.159,57 0.0 10973.0 454.0 04.Sept.2030 149.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.167,60 0.0 10916.0 304.0 20.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.167,96 0.0 11004.0 254.0 29.Juni2028 25.0
OVV OVINTIV INC Energie 110.168,98 0.0 10745.0 1190.0 15.Juli2053 710.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 110.176,66 0.0 10892.0 421.0 21.Mai2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.177,67 0.0 10916.0 614.0 03.Okt.2033 609.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.182,14 0.0 10986.0 249.0 16.Juni2028 60.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.189,83 0.0 10990.0 366.0 12.Sept.2029 113.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 110.201,80 0.0 7269.0 238.0 21.Aug.2028 380.0
EOANGR E.ON SE RegS Elektro- 110.202,06 0.0 10891.0 500.0 29.März2031 163.0
CTPNV CTP NV MTN RegS Financial Other 110.207,49 0.0 10955.0 343.0 21.Juni2029 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.221,05 0.0 11012.0 279.0 01.Okt.2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.222,56 0.0 10956.0 316.0 01.März2029 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 110.232,46 0.0 10899.0 666.0 27.Sept.2034 675.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.234,69 0.0 6066.0 340.0 31.Juli2029 260.0
CEG EXELON GENERATION CO LLC Elektro- 110.241,80 0.0 10917.0 928.0 01.Okt.2039 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 110.250,09 0.0 9185.0 1012.0 01.Juni2040 435.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.273,14 0.0 11027.0 235.0 18.Apr.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.278,69 0.0 11000.0 246.0 12.Juni2029 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 110.279,57 0.0 11008.0 1302.0 22.Nov.2052 638.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.349,29 0.0 11022.0 208.0 11.Jan.2028 13.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.361,41 0.0 10830.0 920.0 09.Feb.2040 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.361,67 0.0 11036.0 218.0 16.Feb.2028 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.362,39 0.0 10939.0 424.0 15.Mai2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.366,31 0.0 10988.0 449.0 14.Aug.2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.400,93 0.0 10904.0 834.0 05.März2037 555.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.429,73 0.0 10928.0 410.0 16.März2030 138.0
MTNA ARCELORMITTAL SA Basic Industry 110.456,21 0.0 10873.0 950.0 01.März2041 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 110.461,72 0.0 7219.0 761.0 10.Juni2035 420.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 110.467,50 0.0 10847.0 730.0 04.Apr.2034 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 110.471,23 0.0 8764.0 1183.0 02.Juli2039 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.481,77 0.0 11039.0 284.0 25.Okt.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.486,68 0.0 10952.0 299.0 06.Apr.2034 125.0
LAMON LA MONDIALE SAM RegS Versicherung 110.496,97 0.0 10939.0 516.0 23.Juni2031 213.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.501,26 0.0 11046.0 823.0 01.Dez.2037 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.535,25 0.0 10795.0 1224.0 15.Jan.2053 675.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.561,11 0.0 10952.0 420.0 29.Apr.2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.573,01 0.0 10973.0 333.0 15.Mai2029 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.581,07 0.0 11036.0 263.0 08.Aug.2029 58.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.598,99 0.0 10894.0 391.0 17.Jan.2030 163.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 110.604,01 0.0 7318.0 1292.0 15.Okt.2049 420.0
KO COCA-COLA CO Consumer Non-Cyclical 110.606,21 0.0 10834.0 1300.0 14.Mai2044 350.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.648,77 0.0 11033.0 223.0 08.März2028 38.0
MTNA ARCELORMITTAL SA Basic Industry 110.655,78 0.0 10789.0 649.0 17.Juni2034 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.692,28 0.0 11069.0 294.0 03.Dez.2028 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.696,51 0.0 11000.0 630.0 25.Apr.2035 664.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 110.703,23 0.0 10967.0 517.0 14.Juni2031 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.703,48 0.0 10877.0 477.0 15.Jan.2031 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.723,14 0.0 10848.0 559.0 25.Jan.2032 225.0
OKE ONEOK PARTNERS LP Energie 110.748,28 0.0 10960.0 776.0 01.Okt.2036 665.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 110.755,23 0.0 10958.0 301.0 11.Jan.2029 113.0
CUCN CU INC MTN Elektro- 110.777,24 0.0 5483.0 1578.0 05.Sept.2051 317.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.800,65 0.0 10939.0 595.0 19.Sept.2033 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.810,65 0.0 11061.0 275.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.822,96 0.0 11017.0 530.0 13.Juli2031 125.0
AAPL APPLE INC Technologie 110.830,11 0.0 10920.0 1156.0 31.Juli2042 360.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.835,62 0.0 10963.0 410.0 26.März2030 150.0
UMGVYV GROUPE VYV RegS Versicherung 110.843,99 0.0 11004.0 344.0 02.Juli2029 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.845,65 0.0 11065.0 229.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.850,89 0.0 11072.0 210.0 14.Jan.2029 13.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 110.867,89 0.0 10975.0 1292.0 01.Okt.2053 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.892,60 0.0 10894.0 793.0 15.Feb.2037 650.0
DGFP VINCI SA MTN RegS Transport 110.919,02 0.0 11054.0 457.0 26.Sept.2030 175.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.921,26 0.0 11087.0 853.0 30.Nov.2037 635.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.932,36 0.0 11077.0 210.0 20.Jan.2028 16.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 110.939,60 0.0 11072.0 369.0 17.Sept.2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 110.941,86 0.0 11055.0 365.0 18.Sept.2029 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 110.943,44 0.0 10952.0 949.0 15.Sept.2040 655.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 110.951,15 0.0 7353.0 1757.0 18.Sept.2049 180.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 110.969,59 0.0 7306.0 380.0 15.Feb.2035 426.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.973,57 0.0 10871.0 627.0 17.Jan.2034 600.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.889,34 0.0 10879.0 600.0 05.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.030,37 0.0 10914.0 399.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Local Authority 110.063,31 0.0 10962.0 318.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.240,19 0.0 11018.0 263.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.298,55 0.0 11029.0 233.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.590,84 0.0 11058.0 228.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.633,77 0.0 11063.0 236.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.784,48 0.0 11009.0 313.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 110.838,66 0.0 11023.0 310.0 02.Feb.2029 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.913,64 0.0 5545.0 1648.0 02.Dez.2052 315.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.946,20 0.0 11027.0 314.0 23.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.952,84 0.0 10976.0 599.0 17.Mai2032 188.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.396,28 0.0 10830.0 382.0 07.Nov.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.406,58 0.0 10810.0 324.0 22.März2029 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.418,63 0.0 10789.0 558.0 01.Nov.2032 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 108.432,87 0.0 7151.0 1430.0 15.Sept.2051 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.462,89 0.0 10720.0 769.0 15.März2036 585.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.474,43 0.0 10672.0 605.0 15.Aug.2033 585.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.480,91 0.0 10797.0 306.0 16.Jan.2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.481,07 0.0 10749.0 390.0 15.Dez.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 108.484,03 0.0 10741.0 501.0 08.März2031 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.485,71 0.0 10849.0 289.0 02.Nov.2028 0.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 108.487,29 0.0 10676.0 554.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Versicherung 108.492,00 0.0 10625.0 752.0 15.Jan.2036 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 108.501,19 0.0 10784.0 1070.0 01.Nov.2046 740.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.506,28 0.0 10702.0 577.0 01.März2033 580.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.525,60 0.0 10814.0 305.0 12.Jan.2029 38.0
IREIM IREN SPA MTN RegS Elektro- 108.542,40 0.0 10840.0 377.0 14.Okt.2029 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.548,29 0.0 10784.0 531.0 30.Juli2031 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 108.549,30 0.0 10739.0 766.0 05.Juni2034 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.549,61 0.0 10772.0 405.0 09.Feb.2030 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.589,88 0.0 10859.0 297.0 02.Dez.2028 20.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.612,16 0.0 10789.0 594.0 03.Sept.2052 250.0
WMT WALMART INC Zyklische Konsumgüter 108.624,62 0.0 10766.0 980.0 01.Apr.2040 563.0
EXR EXTRA SPACE STORAGE LP REITS 108.624,73 0.0 10636.0 426.0 15.Jan.2031 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.625,78 0.0 10760.0 771.0 01.Apr.2036 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.632,38 0.0 10831.0 1059.0 15.Nov.2043 650.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.647,93 0.0 10548.0 145.0 01.Juli2027 750.0
TXT TEXTRON INC Produktionsmittel 108.660,29 0.0 10836.0 625.0 15.Nov.2033 610.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 108.673,18 0.0 10599.0 243.0 15.Juli2031 700.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.680,79 0.0 10764.0 510.0 29.Apr.2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.682,52 0.0 10766.0 994.0 01.Apr.2041 595.0
KO COCA-COLA CO Consumer Non-Cyclical 108.682,93 0.0 10737.0 1638.0 15.Aug.2053 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.698,69 0.0 10839.0 439.0 08.Okt.2040 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.711,47 0.0 10844.0 368.0 18.Sept.2029 113.0
UPS UNITED PARCEL SERVICE INC Transport 108.711,57 0.0 7161.0 1408.0 01.Sept.2049 340.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.722,31 0.0 10721.0 584.0 26.März2032 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.727,65 0.0 10859.0 471.0 05.Nov.2030 150.0
C CITIGROUP INC Bankwesen 108.747,13 0.0 10708.0 781.0 25.Aug.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.782,73 0.0 10872.0 577.0 29.Nov.2032 588.0
FI FISERV INC Technologie 108.791,19 0.0 10799.0 436.0 01.Juli2030 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.804,00 0.0 10840.0 355.0 28.Juli2029 100.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 108.805,32 0.0 10499.0 25.0 15.Juni2035 0.0
D DOMINION ENERGY INC (NC 10) Elektro- 108.835,86 0.0 10880.0 635.0 01.Juni2054 700.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.838,37 0.0 10587.0 266.0 15.Jan.2029 775.0
STT STATE STREET CORP Bankwesen 108.853,25 0.0 10865.0 635.0 21.Nov.2034 612.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.886,55 0.0 10726.0 967.0 01.März2041 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.892,57 0.0 10861.0 818.0 15.Nov.2036 575.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.898,62 0.0 10684.0 664.0 15.Feb.2055 685.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.904,39 0.0 10888.0 277.0 21.Sept.2028 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.925,16 0.0 10811.0 430.0 01.Juni2030 138.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.927,52 0.0 10646.0 1024.0 05.Juni2040 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.962,26 0.0 7183.0 1393.0 10.Sept.2049 350.0
ALVGR ALLIANZ SE RegS Versicherung 108.985,85 0.0 10870.0 369.0 25.Sept.2049 130.0
ORCL ORACLE CORPORATION Technologie 108.985,90 0.0 7244.0 1373.0 15.Mai2055 438.0
SKFBSS AB SKF RegS Produktionsmittel 108.989,74 0.0 10876.0 510.0 15.Feb.2031 25.0
DELL DELL INC Technologie 109.008,30 0.0 10814.0 853.0 15.Apr.2038 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.008,74 0.0 10896.0 280.0 04.Okt.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.010,69 0.0 10896.0 384.0 20.Nov.2029 125.0
INLIFP IN LI RegS Financial Other 109.016,00 0.0 10846.0 347.0 02.Juli2029 113.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 109.027,50 0.0 7107.0 1439.0 31.Dez.2057 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.031,26 0.0 7223.0 114.0 31.März2027 365.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 109.036,07 0.0 10803.0 407.0 06.Okt.2030 638.0
NIB NORDIC INVESTMENT BANK RegS Supranational 109.048,32 0.0 10883.0 321.0 09.März2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 109.056,03 0.0 10866.0 346.0 20.Juni2029 75.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.064,35 0.0 10865.0 354.0 27.Juli2029 100.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.100,06 0.0 10688.0 1245.0 25.Mai2043 363.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.103,09 0.0 10810.0 514.0 16.Mai2031 156.0
BASGR BASF SE MTN RegS Basic Industry 109.104,18 0.0 10746.0 651.0 13.Dez.2032 145.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 109.109,46 0.0 7124.0 1277.0 30.Juni2060 491.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.155,05 0.0 10839.0 305.0 18.Jan.2029 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.183,32 0.0 10848.0 584.0 22.Apr.2033 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.189,14 0.0 7167.0 1152.0 21.Dez.2040 250.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.191,39 0.0 7196.0 43.0 11.Aug.2026 371.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.226,89 0.0 10917.0 260.0 20.Juli2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.227,73 0.0 10719.0 477.0 18.Jan.2031 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.237,55 0.0 10916.0 271.0 01.Sept.2028 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.245,11 0.0 10857.0 258.0 30.Okt.2029 741.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 109.264,59 0.0 10633.0 615.0 07.Dez.2033 600.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.281,57 0.0 10875.0 345.0 20.Juni2029 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.282,82 0.0 10926.0 291.0 17.Nov.2028 40.0
FTSCN FORTISALBERTA INC Elektro- 109.283,98 0.0 7280.0 1511.0 27.Mai2054 490.0
UNP UNION PACIFIC CORPORATION Transport 109.396,32 0.0 7187.0 1486.0 14.Feb.2053 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.408,65 0.0 10935.0 275.0 14.Sept.2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.441,95 0.0 7227.0 100.0 01.März2027 380.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.453,63 0.0 10900.0 297.0 13.Dez.2028 40.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.455,09 0.0 10931.0 279.0 06.Okt.2028 80.0
CATMED CommonSpirit Health Consumer Non-Cyclical 109.462,62 0.0 10889.0 1281.0 01.Nov.2052 646.0
NGGLN NATIONAL GRID PLC Elektro- 109.475,48 0.0 10672.0 589.0 12.Juni2033 581.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.489,17 0.0 8739.0 456.0 27.Aug.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 109.492,32 0.0 5403.0 2133.0 08.Dez.2050 63.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.502,51 0.0 10706.0 384.0 15.Juli2030 638.0
BA BOEING CO Produktionsmittel 109.506,13 0.0 7208.0 1324.0 01.März2048 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.525,56 0.0 10898.0 337.0 21.Mai2029 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.526,58 0.0 10922.0 1337.0 15.Nov.2053 620.0
OVV OVINTIV INC Energie 109.539,06 0.0 10759.0 660.0 15.Aug.2034 650.0
T AT&T INC Kommunikation 109.552,59 0.0 10826.0 594.0 19.Mai2032 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.561,06 0.0 10953.0 786.0 01.Juni2036 605.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.566,58 0.0 10851.0 512.0 14.Mai2031 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.570,16 0.0 10914.0 348.0 01.Juli2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.577,07 0.0 10953.0 280.0 04.Okt.2028 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.577,71 0.0 10895.0 320.0 15.März2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.580,47 0.0 10897.0 338.0 26.Mai2029 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 109.627,40 0.0 10844.0 393.0 06.Jan.2030 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.629,11 0.0 10872.0 308.0 31.Dez.2079 138.0
AMAT APPLIED MATERIALS INC Technologie 109.643,83 0.0 10691.0 998.0 15.Juni2041 585.0
EUROF EUROFIMA MTN RegS Supranational 109.646,24 0.0 10964.0 253.0 23.Juni2028 1.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.654,77 0.0 10883.0 440.0 27.Juli2050 200.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.660,44 0.0 10963.0 384.0 26.Nov.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.668,97 0.0 10962.0 287.0 02.Nov.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 108.592,00 0.0 10741.0 1423.0 07.Aug.2045 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.462,03 0.0 5360.0 1659.0 14.Aug.2052 290.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.505,16 0.0 10775.0 704.0 30.Juli2033 188.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 108.617,39 0.0 5421.0 2232.0 13.Okt.2051 60.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.784,78 0.0 10878.0 279.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.824,83 0.0 10882.0 284.0 16.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 108.900,48 0.0 10866.0 339.0 16.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.944,97 0.0 10894.0 275.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.962,15 0.0 10896.0 276.0 15.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.005,06 0.0 10876.0 338.0 14.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.006,74 0.0 10897.0 285.0 25.Okt.2028 28.0
VDP PARIS CITY OF MTN RegS Local Authority 109.015,96 0.0 10562.0 1274.0 02.Feb.2044 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.401,90 0.0 10812.0 764.0 17.Mai2034 200.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.554,48 0.0 10910.0 340.0 28.Mai2029 75.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 108.888,12 0.0 9425.0 617.0 01.Juni2049 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 107.098,88 0.0 10646.0 406.0 03.Feb.2030 66.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.099,90 0.0 10663.0 433.0 19.Mai2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.115,88 0.0 10594.0 589.0 11.März2032 138.0
O REALTY INCOME CORPORATION REITS 107.115,96 0.0 10633.0 558.0 13.Okt.2032 563.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 107.122,33 0.0 10539.0 573.0 15.Feb.2033 579.0
NI NISOURCE INC Erdgas 107.130,05 0.0 10435.0 978.0 15.Juni2041 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 107.142,46 0.0 10494.0 661.0 15.Juli2034 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 107.145,89 0.0 10638.0 400.0 17.Jan.2030 75.0
SO SOUTHERN COMPANY (THE) Elektro- 107.147,21 0.0 10577.0 683.0 15.März2055 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.157,25 0.0 7142.0 1412.0 01.Dez.2049 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 107.160,70 0.0 10714.0 388.0 10.Nov.2029 30.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.175,00 0.0 10666.0 970.0 01.Mai2040 575.0
OKE ONEOK INC Energie 107.186,68 0.0 10549.0 1244.0 01.Sept.2053 663.0
ENIIM ENI SPA MTN RegS Energie 107.193,10 0.0 10657.0 403.0 23.Jan.2030 63.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 107.193,76 0.0 10710.0 713.0 22.Nov.2033 225.0
VTR VENTAS REALTY LP REITS 107.197,49 0.0 10482.0 660.0 01.Juli2034 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 107.198,34 0.0 10471.0 385.0 26.Juni2030 570.0
C CITIGROUP INC Bankwesen 107.200,43 0.0 10574.0 194.0 15.Jan.2028 663.0
ICADFP ICADE RegS REITS 107.237,07 0.0 10622.0 398.0 19.Jan.2030 100.0
AVB AVALONBAY COMMUNITIES INC REITS 107.245,62 0.0 10465.0 630.0 07.Dez.2033 530.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.249,88 0.0 10723.0 388.0 21.Nov.2029 63.0
GWOCN GREAT-WEST LIFECO INC Versicherung 107.254,57 0.0 5276.0 1549.0 08.Juli2050 298.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 107.263,85 0.0 10519.0 563.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.264,29 0.0 10546.0 721.0 15.Aug.2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.267,74 0.0 10719.0 381.0 23.Okt.2029 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.272,87 0.0 10651.0 525.0 15.Juni2031 140.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.274,06 0.0 10638.0 879.0 15.Sept.2036 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 107.297,21 0.0 10675.0 414.0 03.März2030 63.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 107.314,10 0.0 10497.0 1392.0 04.Juli2053 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.325,00 0.0 10656.0 400.0 18.Jan.2030 75.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 107.332,31 0.0 10605.0 649.0 11.März2034 561.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.352,67 0.0 10730.0 642.0 31.Mai2035 634.0
ADC AGREE LP REITS 107.365,98 0.0 10474.0 656.0 15.Juni2034 563.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.366,96 0.0 7034.0 1412.0 01.Feb.2052 365.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.375,46 0.0 10593.0 575.0 06.März2033 599.0
G GENPACT LUXEMBOURG SARL Technologie 107.375,57 0.0 10439.0 303.0 04.Juni2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 107.386,88 0.0 10624.0 396.0 17.Jan.2030 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.390,49 0.0 10724.0 376.0 12.Okt.2029 90.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.393,81 0.0 10519.0 606.0 15.Juli2033 575.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.400,48 0.0 8530.0 1157.0 15.Okt.2044 465.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.405,78 0.0 10423.0 301.0 10.Juni2029 660.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.406,38 0.0 7128.0 313.0 03.Apr.2029 273.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 107.407,95 0.0 10687.0 650.0 24.Okt.2033 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.407,97 0.0 10603.0 675.0 13.Apr.2033 185.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.410,40 0.0 10439.0 266.0 15.Jan.2029 788.0
IQV IQVIA INC Consumer Non-Cyclical 107.418,57 0.0 10530.0 277.0 01.Feb.2029 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.436,38 0.0 10744.0 391.0 03.Dez.2029 75.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 107.439,62 0.0 10614.0 442.0 15.März2031 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.454,39 0.0 10669.0 610.0 03.Mai2032 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.458,20 0.0 10629.0 593.0 04.Apr.2032 150.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.460,27 0.0 10713.0 1282.0 15.Nov.2053 654.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.489,14 0.0 7146.0 317.0 01.Mai2029 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.503,02 0.0 10736.0 372.0 20.Sept.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.518,82 0.0 10691.0 426.0 28.Apr.2030 88.0
PEP PEPSICO INC Consumer Non-Cyclical 107.530,39 0.0 10542.0 962.0 15.Jan.2040 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 107.530,61 0.0 10455.0 718.0 15.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.538,78 0.0 10644.0 257.0 01.Okt.2028 638.0
TJUNIV Thomas Jefferson University Industrial Other 107.542,57 0.0 7135.0 1495.0 01.Nov.2057 385.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.551,01 0.0 10693.0 425.0 24.Apr.2030 88.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.555,48 0.0 10432.0 300.0 04.Juni2029 650.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.562,44 0.0 10755.0 390.0 28.Nov.2029 75.0
DUK DUKE ENERGY CORP Elektro- 107.592,88 0.0 10635.0 615.0 15.Sept.2033 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.594,45 0.0 10635.0 606.0 15.Sept.2033 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.603,32 0.0 10459.0 716.0 29.Juni2035 560.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 107.606,16 0.0 10413.0 360.0 15.Juni2035 635.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.608,02 0.0 10530.0 457.0 29.Juli2031 670.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.611,32 0.0 10592.0 743.0 29.März2034 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.612,10 0.0 10567.0 733.0 20.Feb.2034 213.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 107.638,44 0.0 10659.0 644.0 01.Apr.2034 610.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.665,46 0.0 10704.0 662.0 25.Apr.2035 592.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.698,52 0.0 10745.0 369.0 17.Sept.2029 100.0
ADBE ADOBE INC Technologie 107.707,48 0.0 10571.0 705.0 17.Jan.2035 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.708,92 0.0 10646.0 591.0 07.Apr.2032 163.0
OVV OVINTIV INC Energie 107.745,00 0.0 10554.0 829.0 01.Feb.2038 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.752,12 0.0 10704.0 522.0 20.Mai2031 113.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 107.774,65 0.0 10718.0 822.0 07.Okt.2035 286.0
MU MICRON TECHNOLOGY INC Technologie 107.780,24 0.0 10556.0 690.0 15.Jan.2035 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.788,46 0.0 10775.0 371.0 05.Sept.2029 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.792,13 0.0 10491.0 184.0 13.Jan.2028 740.0
ARRFP APRR SA MTN RegS Transport 107.830,15 0.0 10770.0 309.0 18.Jan.2029 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.841,72 0.0 10541.0 272.0 15.Jan.2029 635.0
NOKIA NOKIA OYJ Technologie 107.847,72 0.0 10752.0 897.0 15.Mai2039 663.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.851,47 0.0 10703.0 406.0 13.Feb.2030 88.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.867,28 0.0 10533.0 153.0 01.Aug.2027 750.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 107.880,31 0.0 10558.0 494.0 23.Jan.2032 638.0
LRFP LEGRAND SA RegS Produktionsmittel 107.880,61 0.0 10698.0 610.0 06.Juli2032 188.0
PII POLARIS INC Consumer Non-Cyclical 107.924,81 0.0 10642.0 285.0 15.März2029 695.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 107.925,79 0.0 10524.0 1073.0 15.Juni2043 575.0
MMM 3M CO MTN Produktionsmittel 107.931,81 0.0 10705.0 520.0 02.Juni2031 150.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.932,60 0.0 10618.0 637.0 15.Feb.2034 585.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.940,41 0.0 10791.0 277.0 21.Sept.2028 13.0
ARRFP APRR SA MTN RegS Transport 107.954,64 0.0 10627.0 568.0 13.Jan.2032 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 108.010,27 0.0 10497.0 1582.0 09.Mai2059 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.019,58 0.0 10681.0 255.0 01.Okt.2028 700.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 108.024,15 0.0 10773.0 629.0 15.Nov.2033 590.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.028,90 0.0 10778.0 366.0 05.Sept.2029 88.0
NATSER NATS (EN ROUTE) PLC RegS Transport 108.039,92 0.0 10646.0 705.0 30.Sept.2033 175.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 108.053,33 0.0 7057.0 1426.0 30.März2051 345.0
CUCN CU INC Elektro- 108.057,85 0.0 5352.0 1539.0 07.Sept.2049 296.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 108.064,40 0.0 10634.0 649.0 08.Dez.2032 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.067,70 0.0 7203.0 73.0 01.Dez.2026 342.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.108,15 0.0 10688.0 593.0 01.Okt.2033 715.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.113,55 0.0 10790.0 322.0 11.März2029 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 108.121,13 0.0 7153.0 1203.0 14.Sept.2041 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.125,82 0.0 10740.0 432.0 03.Juni2030 125.0
MSFT MICROSOFT CORPORATION Technologie 108.129,85 0.0 10644.0 1026.0 08.Feb.2041 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.146,56 0.0 7159.0 1390.0 15.Apr.2052 525.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.153,20 0.0 10729.0 611.0 29.Juli2032 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.156,09 0.0 10796.0 350.0 09.Okt.2039 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.184,27 0.0 10703.0 1244.0 01.Apr.2053 670.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.187,66 0.0 10787.0 320.0 09.März2029 38.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.194,56 0.0 10689.0 610.0 15.Sept.2033 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 108.196,94 0.0 10819.0 293.0 19.Nov.2028 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.203,13 0.0 10798.0 344.0 03.Juni2029 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.226,21 0.0 10770.0 339.0 28.Mai2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 108.226,22 0.0 10734.0 422.0 26.Apr.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.228,36 0.0 10644.0 979.0 15.Feb.2041 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.228,94 0.0 10819.0 617.0 01.Dez.2033 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.247,99 0.0 10623.0 983.0 01.Feb.2041 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.251,54 0.0 10480.0 381.0 14.Juni2030 600.0
GFCFP GECINA SA MTN RegS REITS 108.279,46 0.0 10728.0 606.0 30.Juni2032 200.0
K KELLANOVA Consumer Non-Cyclical 108.279,93 0.0 10797.0 339.0 20.Mai2029 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.302,67 0.0 7174.0 1457.0 15.Apr.2051 345.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.321,76 0.0 10769.0 435.0 11.Juni2030 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.340,81 0.0 10720.0 677.0 28.März2033 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.354,91 0.0 10833.0 387.0 26.Nov.2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.361,13 0.0 10765.0 423.0 23.Apr.2030 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 108.362,49 0.0 10671.0 571.0 18.Jan.2032 163.0
CMCSA COMCAST CORPORATION Kommunikation 108.363,94 0.0 9922.0 106.0 01.Feb.2027 330.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 108.379,88 0.0 10784.0 690.0 01.Nov.2034 613.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.132,75 0.0 10711.0 353.0 29.Juni2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.165,01 0.0 10682.0 430.0 29.Apr.2030 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 107.238,90 0.0 10636.0 608.0 17.Mai2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.299,89 0.0 10725.0 359.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.456,87 0.0 10745.0 339.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.550,70 0.0 10752.0 339.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.686,53 0.0 10768.0 314.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.716,05 0.0 10755.0 325.0 20.März2029 20.0
VDP PARIS CITY OF MTN RegS Local Authority 108.193,05 0.0 10623.0 1452.0 22.Juni2048 375.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.325,54 0.0 10536.0 983.0 14.Jan.2038 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.729,06 0.0 10665.0 1145.0 01.Apr.2049 626.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.792,31 0.0 10475.0 293.0 30.März2029 595.0
STLD STEEL DYNAMICS INC Basic Industry 105.808,29 0.0 10420.0 678.0 15.Aug.2034 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.808,31 0.0 10324.0 1004.0 15.Juni2041 550.0
DUK DUKE ENERGY CORP Elektro- 105.823,24 0.0 10450.0 1305.0 15.Sept.2053 610.0
MCK MCKESSON CORP Consumer Non-Cyclical 105.827,91 0.0 10387.0 611.0 15.Juli2033 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.834,17 0.0 10418.0 158.0 16.Sept.2027 775.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.837,30 0.0 10420.0 645.0 15.Feb.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.854,72 0.0 10442.0 446.0 22.Feb.2031 510.0
EOANGR E.ON SE MTN RegS Elektro- 105.861,61 0.0 10502.0 486.0 18.Dez.2030 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.862,44 0.0 10375.0 667.0 15.Juli2034 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.862,80 0.0 10409.0 281.0 01.März2029 695.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.887,92 0.0 10576.0 370.0 08.Sept.2029 45.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.891,98 0.0 10568.0 367.0 06.Sept.2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.905,60 0.0 10584.0 372.0 14.Sept.2029 25.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.909,44 0.0 10373.0 692.0 15.Jan.2035 567.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.911,55 0.0 10497.0 742.0 01.Okt.2035 547.0
CMCSA COMCAST CORPORATION Kommunikation 105.912,45 0.0 10585.0 372.0 14.Sept.2029 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.918,00 0.0 10470.0 249.0 21.Sept.2028 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.919,06 0.0 10586.0 569.0 18.Nov.2031 125.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.924,54 0.0 10364.0 665.0 01.Juli2034 540.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.937,84 0.0 10570.0 636.0 27.Okt.2032 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.954,93 0.0 10396.0 319.0 02.Aug.2030 593.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.956,39 0.0 10496.0 371.0 01.Apr.2030 580.0
PACLIF PACIFIC LIFECORP 144A Versicherung 105.958,60 0.0 6991.0 1440.0 15.Sept.2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.962,31 0.0 10548.0 736.0 01.Mai2035 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.965,29 0.0 10593.0 600.0 01.Juni2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 105.966,20 0.0 10523.0 1006.0 15.Okt.2040 550.0
NTRCN NUTRIEN LTD Basic Industry 105.970,09 0.0 10354.0 662.0 21.Juni2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 105.970,91 0.0 10382.0 233.0 21.Juli2028 588.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.973,62 0.0 10535.0 239.0 15.Juli2028 705.0
ELV ELEVANCE HEALTH INC Versicherung 105.992,17 0.0 10348.0 661.0 15.Juni2034 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.993,02 0.0 10502.0 253.0 06.Okt.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 106.003,76 0.0 10360.0 310.0 15.Juni2029 515.0
ATH ATHENE HOLDING LTD Versicherung 106.025,73 0.0 10377.0 627.0 15.Jan.2034 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 106.026,18 0.0 10399.0 703.0 15.Jan.2035 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.043,21 0.0 10397.0 669.0 15.Juli2034 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.045,53 0.0 10336.0 710.0 15.Juni2035 575.0
HST HOST HOTELS & RESORTS LP REITS 106.058,20 0.0 10365.0 658.0 01.Juli2034 570.0
OKE ONEOK INC Energie 106.060,77 0.0 10555.0 418.0 01.Nov.2030 580.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 106.064,25 0.0 10428.0 282.0 15.Feb.2029 595.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.065,30 0.0 10603.0 370.0 03.Sept.2029 13.0
MU MICRON TECHNOLOGY INC Technologie 106.078,03 0.0 7041.0 1460.0 01.Nov.2051 348.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 106.084,53 0.0 10350.0 272.0 12.Dez.2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.087,01 0.0 10369.0 534.0 23.Juni2032 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.103,15 0.0 10607.0 725.0 01.Juni2035 588.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 106.109,59 0.0 10342.0 714.0 15.Juni2035 560.0
T AT&T INC Kommunikation 106.109,91 0.0 7066.0 1321.0 25.Nov.2048 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.118,06 0.0 10592.0 467.0 08.Okt.2030 113.0
OMC OMNICOM GROUP INC 144A Kommunikation 106.123,57 0.0 10362.0 597.0 15.Juni2033 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.145,49 0.0 7056.0 1649.0 15.Mai2121 410.0
USB US BANCORP MTN Bankwesen 106.155,13 0.0 10448.0 698.0 12.Feb.2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.180,96 0.0 10496.0 633.0 08.Sept.2033 515.0
SUCN SUNCOR ENERGY INC Energie 106.187,44 0.0 10615.0 700.0 01.Dez.2034 595.0
NGGLN NATIONAL GRID USA Erdgas 106.189,50 0.0 10519.0 716.0 01.Apr.2035 580.0
HEI HEICO CORP Produktionsmittel 106.190,80 0.0 10438.0 611.0 01.Aug.2033 535.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 106.201,48 0.0 10614.0 303.0 30.Mai2029 750.0
AGSBB AGEAS SA RegS Versicherung 106.202,19 0.0 10615.0 517.0 24.Nov.2051 188.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.225,83 0.0 10438.0 326.0 01.Aug.2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.233,24 0.0 6974.0 1456.0 09.Feb.2052 343.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.246,76 0.0 10586.0 502.0 30.Sept.2051 188.0
CMCSA COMCAST CORPORATION Kommunikation 106.255,56 0.0 8434.0 1419.0 15.Okt.2058 495.0
GLW CORNING INC Technologie 106.264,67 0.0 10454.0 974.0 15.Aug.2040 575.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 106.268,68 0.0 10347.0 941.0 15.Juni2040 600.0
LIFP KLEPIERRE SA MTN RegS REITS 106.280,60 0.0 10444.0 647.0 13.Dez.2032 163.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.285,32 0.0 10493.0 579.0 08.März2033 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.285,32 0.0 10600.0 724.0 15.Mai2035 575.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.300,15 0.0 7073.0 279.0 08.Nov.2028 283.0
SKM SK TELECOM 144A Kommunikation 106.316,76 0.0 10387.0 151.0 20.Juli2027 663.0
BRO BROWN & BROWN INC Versicherung 106.324,65 0.0 10363.0 653.0 11.Juni2034 565.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.334,72 0.0 10533.0 606.0 29.Juni2032 200.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.339,64 0.0 10576.0 259.0 01.Nov.2028 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.378,45 0.0 10618.0 434.0 20.Nov.2030 555.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.380,79 0.0 10458.0 322.0 15.Aug.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 106.384,83 0.0 10563.0 132.0 29.Apr.2027 800.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.388,05 0.0 10398.0 305.0 15.Juni2029 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.393,00 0.0 6994.0 1427.0 15.Feb.2050 330.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.402,18 0.0 10621.0 722.0 05.Nov.2033 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.411,60 0.0 10565.0 974.0 15.Apr.2040 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 106.426,16 0.0 10436.0 806.0 06.März2035 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.434,85 0.0 10567.0 624.0 15.Okt.2033 570.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.455,44 0.0 10515.0 1047.0 19.Feb.2040 340.0
KRC KILROY REALTY LP REITS 106.459,30 0.0 10406.0 731.0 15.Jan.2036 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 106.461,75 0.0 10441.0 235.0 01.Aug.2028 605.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.482,63 0.0 10418.0 273.0 11.Jan.2029 585.0
ES EVERSOURCE ENERGY Elektro- 106.484,60 0.0 10570.0 451.0 15.Apr.2031 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.509,46 0.0 10595.0 259.0 01.Nov.2028 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.512,21 0.0 10651.0 387.0 02.Dez.2029 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.560,68 0.0 10647.0 377.0 06.Okt.2029 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.565,11 0.0 10656.0 487.0 02.Dez.2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.592,83 0.0 10606.0 415.0 09.März2030 63.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.597,59 0.0 10324.0 299.0 15.Juni2029 720.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.604,22 0.0 10656.0 386.0 12.Nov.2029 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.613,76 0.0 10495.0 745.0 18.März2034 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.618,83 0.0 10609.0 558.0 01.Nov.2032 595.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.633,87 0.0 10433.0 274.0 30.Jan.2029 675.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.638,61 0.0 10658.0 373.0 15.Sept.2029 25.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.645,94 0.0 10466.0 699.0 01.Feb.2035 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.650,87 0.0 10432.0 1101.0 09.Juli2044 584.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.665,71 0.0 5226.0 1950.0 04.Juni2061 163.0
ES EVERSOURCE ENERGY Elektro- 106.671,62 0.0 10466.0 278.0 01.Feb.2029 595.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 106.671,70 0.0 10416.0 856.0 31.Dez.2039 592.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.674,46 0.0 10548.0 652.0 15.März2034 550.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 106.684,88 0.0 10434.0 1270.0 01.Okt.2055 655.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.688,20 0.0 10509.0 491.0 02.März2031 182.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.698,18 0.0 10667.0 387.0 14.Nov.2029 50.0
MET METLIFE INC Versicherung 106.700,95 0.0 10423.0 695.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.709,43 0.0 10540.0 407.0 07.Sept.2030 550.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.715,09 0.0 8432.0 1106.0 15.März2044 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.715,11 0.0 10639.0 1314.0 15.Mai2055 645.0
UNP UNION PACIFIC CORPORATION Transport 106.716,27 0.0 7008.0 1436.0 05.Feb.2050 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.740,42 0.0 10601.0 561.0 15.Okt.2032 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.751,51 0.0 10595.0 526.0 02.Juli2031 163.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.756,08 0.0 10505.0 723.0 15.Aug.2035 570.0
FDX FEDEX CORP Transport 106.771,50 0.0 10647.0 335.0 04.Mai2029 45.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.790,36 0.0 10631.0 407.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.805,88 0.0 10669.0 369.0 06.Sept.2029 40.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.816,78 0.0 10597.0 428.0 24.Mai2030 138.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 106.831,79 0.0 10483.0 631.0 31.Jan.2034 587.0
ANNGR VONOVIA SE RegS Financial Other 106.838,18 0.0 10613.0 392.0 14.Dez.2029 63.0
TRGP TARGA RESOURCES CORP Energie 106.838,50 0.0 10489.0 1243.0 15.Feb.2053 650.0
SO SOUTHERN COMPANY (THE) Elektro- 106.843,76 0.0 10561.0 639.0 15.März2034 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.850,47 0.0 10457.0 533.0 01.Juli2032 541.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.851,74 0.0 10603.0 517.0 08.Mai2031 123.0
ANNGR VONOVIA SE RegS Financial Other 106.853,19 0.0 10638.0 444.0 09.Juli2030 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.856,99 0.0 10439.0 271.0 09.Jan.2030 617.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.862,62 0.0 10470.0 633.0 15.Jan.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.863,25 0.0 10656.0 1308.0 15.Nov.2052 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.869,14 0.0 10563.0 647.0 15.März2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.874,63 0.0 10482.0 640.0 15.Jan.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.886,28 0.0 10449.0 684.0 07.Jan.2035 590.0
LRFP LEGRAND SA RegS Produktionsmittel 106.893,44 0.0 10642.0 433.0 20.Mai2030 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.899,47 0.0 10681.0 372.0 17.Sept.2029 38.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 106.900,31 0.0 10491.0 202.0 15.Feb.2028 665.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.904,61 0.0 10619.0 256.0 25.Okt.2028 675.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.907,42 0.0 10669.0 344.0 04.Juni2029 38.0
SNX TD SYNNEX CORP Technologie 106.910,10 0.0 10605.0 646.0 12.Apr.2034 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.926,67 0.0 10520.0 699.0 15.Feb.2035 575.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.931,43 0.0 10682.0 374.0 24.Sept.2029 50.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 106.941,29 0.0 7100.0 1446.0 01.Nov.2049 327.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.952,25 0.0 10682.0 371.0 14.Sept.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.953,29 0.0 10653.0 445.0 25.Juli2031 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.954,64 0.0 10682.0 372.0 18.Sept.2029 55.0
EIX EDISON INTERNATIONAL Elektro- 106.957,90 0.0 10661.0 336.0 15.Nov.2029 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.963,79 0.0 10440.0 459.0 18.Juni2031 560.0
FITB FIFTH THIRD BANCORP Bankwesen 106.964,29 0.0 10502.0 434.0 29.Jan.2032 563.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.968,05 0.0 10456.0 1268.0 18.Juli2054 642.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.974,04 0.0 10445.0 597.0 15.Juni2033 540.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.988,74 0.0 10478.0 567.0 11.Jan.2033 559.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.007,02 0.0 10671.0 262.0 17.Nov.2028 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 107.008,74 0.0 10506.0 612.0 28.Juli2034 563.0
CSCO CISCO SYSTEMS INC Technologie 107.011,21 0.0 10490.0 961.0 15.Jan.2040 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 107.019,83 0.0 10170.0 1409.0 19.März2114 563.0
BPCEGP BPCE SA RegS Bankwesen 107.027,25 0.0 10638.0 401.0 15.Jan.2030 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 107.031,70 0.0 10675.0 633.0 15.Nov.2033 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.036,12 0.0 10518.0 658.0 15.Aug.2034 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.037,18 0.0 7060.0 1565.0 15.Sept.2056 350.0
BMO BANK OF MONTREAL Bankwesen 107.042,59 0.0 7135.0 48.0 28.Mai2026 155.0
DSYFP DASSAULT SYSTEMES RegS Technologie 107.043,24 0.0 10695.0 372.0 16.Sept.2029 38.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.047,87 0.0 10534.0 670.0 15.Aug.2034 570.0
BEVLUX BEVCO LUX SARL RegS Financial Other 107.058,31 0.0 10603.0 397.0 16.Jan.2030 100.0
EQT EQT CORP Energie 107.072,31 0.0 10512.0 635.0 01.Feb.2034 575.0
WFC WELLS FARGO & COMPANY Bankwesen 107.081,18 0.0 10430.0 790.0 15.Dez.2036 595.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.941,39 0.0 10510.0 517.0 06.Mai2031 125.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.806,94 0.0 10571.0 407.0 18.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.812,21 0.0 10569.0 407.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.866,87 0.0 10575.0 411.0 04.Feb.2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.887,24 0.0 10517.0 613.0 17.Mai2032 113.0
LANDER LAENDER NO 57 RegS Local Authority 105.923,40 0.0 10592.0 377.0 25.Sept.2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.953,45 0.0 10595.0 374.0 14.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.972,92 0.0 10559.0 430.0 30.Apr.2030 55.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 106.026,22 0.0 10396.0 1361.0 25.Mai2045 338.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.167,08 0.0 10614.0 376.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.261,46 0.0 10625.0 387.0 05.Nov.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.405,46 0.0 10518.0 675.0 28.Feb.2033 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.637,81 0.0 10595.0 620.0 29.Juni2032 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.790,22 0.0 10676.0 386.0 07.Nov.2029 41.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.825,14 0.0 10670.0 352.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.855,49 0.0 10680.0 357.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.885,09 0.0 10683.0 356.0 12.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.915,15 0.0 10691.0 336.0 27.Apr.2029 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 107.026,82 0.0 10494.0 1263.0 25.Mai2043 340.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 107.080,29 0.0 10707.0 343.0 21.Mai2029 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.975,57 0.0 7106.0 1322.0 01.Nov.2050 292.0
COP CONOCOPHILLIPS CO Energie 104.490,44 0.0 10340.0 628.0 15.Sept.2033 505.0
WMT WALMART INC Zyklische Konsumgüter 104.492,14 0.0 6910.0 1486.0 24.Sept.2049 295.0
TEREGA TEREGA SA RegS Erdgas 104.493,37 0.0 10428.0 464.0 17.Sept.2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 104.502,15 0.0 10378.0 510.0 12.Mai2032 111.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.528,21 0.0 10425.0 553.0 06.Okt.2031 150.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 104.533,60 0.0 10190.0 1345.0 15.Juni2054 565.0
PEP PEPSICO INC Consumer Non-Cyclical 104.535,01 0.0 10272.0 685.0 17.Juli2034 480.0
INTC INTEL CORPORATION Technologie 104.536,03 0.0 10293.0 363.0 10.Feb.2030 513.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.536,91 0.0 10310.0 365.0 15.März2030 665.0
HPQ HP INC Technologie 104.538,53 0.0 10397.0 385.0 25.Apr.2030 540.0
TXN TEXAS INSTRUMENTS INC Technologie 104.544,09 0.0 10347.0 596.0 14.März2033 490.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.561,91 0.0 10382.0 617.0 02.Juli2032 150.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.579,74 0.0 10225.0 275.0 01.Feb.2029 688.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.581,22 0.0 10290.0 287.0 01.Feb.2029 495.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.583,89 0.0 10423.0 411.0 12.Feb.2030 38.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.586,25 0.0 10305.0 286.0 15.Feb.2029 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.588,90 0.0 10228.0 232.0 13.Juni2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.612,86 0.0 10449.0 472.0 07.Okt.2030 69.0
D DOMINION ENERGY INC Elektro- 104.613,92 0.0 10435.0 570.0 15.Nov.2032 538.0
BRKHEC PACIFICORP Elektro- 104.620,48 0.0 10303.0 442.0 15.Feb.2031 530.0
AMAT APPLIED MATERIALS INC Technologie 104.629,80 0.0 10375.0 753.0 01.Okt.2035 510.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.630,68 0.0 5183.0 1569.0 07.März2050 284.0
UPS UNITED PARCEL SERVICE INC Transport 104.631,40 0.0 10447.0 677.0 22.Mai2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 104.631,80 0.0 10341.0 594.0 03.März2033 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 104.633,78 0.0 10369.0 658.0 30.März2034 538.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.634,32 0.0 10344.0 249.0 15.Sept.2028 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 104.634,75 0.0 10364.0 336.0 01.Okt.2029 575.0
JBL JABIL INC Technologie 104.641,55 0.0 10279.0 281.0 01.Feb.2029 545.0
ESS ESSEX PORTFOLIO LP REITS 104.641,56 0.0 10372.0 721.0 01.Apr.2035 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.644,42 0.0 10304.0 617.0 11.Aug.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.646,98 0.0 6922.0 1448.0 01.Okt.2049 315.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.658,28 0.0 10371.0 297.0 01.Apr.2029 550.0
WMB WILLIAMS COMPANIES INC Energie 104.666,45 0.0 10308.0 242.0 15.Aug.2028 530.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.675,72 0.0 10375.0 550.0 01.Okt.2032 537.0
VLO VALERO ENERGY CORPORATION Energie 104.676,23 0.0 10313.0 368.0 15.Feb.2030 515.0
HCA HCA INC Consumer Non-Cyclical 104.681,91 0.0 10465.0 607.0 01.Juni2033 550.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.681,96 0.0 10447.0 443.0 10.Juni2030 38.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.682,45 0.0 10338.0 1321.0 15.März2054 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.706,45 0.0 10315.0 242.0 16.Aug.2028 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 104.709,22 0.0 10219.0 690.0 15.Dez.2034 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.715,13 0.0 10455.0 557.0 05.Nov.2031 188.0
R RYDER SYSTEM INC MTN Transport 104.717,13 0.0 10355.0 292.0 15.März2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.724,02 0.0 10470.0 474.0 01.Juni2031 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.726,84 0.0 10224.0 505.0 06.Dez.2031 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.733,18 0.0 10270.0 281.0 12.Jan.2029 520.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.740,01 0.0 10471.0 1333.0 01.Dez.2052 590.0
SR SPIRE MISSOURI INC Erdgas 104.743,27 0.0 10320.0 683.0 15.Aug.2034 515.0
LIFP KLEPIERRE SA MTN RegS REITS 104.759,04 0.0 10395.0 501.0 17.Feb.2031 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.768,05 0.0 10328.0 585.0 21.Feb.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.772,30 0.0 10264.0 275.0 08.Jan.2029 530.0
EXR EXTRA SPACE STORAGE LP REITS 104.781,46 0.0 10295.0 642.0 01.Feb.2034 540.0
OC OWENS CORNING Produktionsmittel 104.806,00 0.0 10203.0 1304.0 15.Juni2054 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.808,24 0.0 10084.0 84.0 15.Jan.2027 500.0
NI NISOURCE INC Erdgas 104.813,18 0.0 10249.0 728.0 15.Juli2035 535.0
HEI HEICO CORP Produktionsmittel 104.817,46 0.0 10304.0 238.0 01.Aug.2028 525.0
NVT NVENT FINANCE SARL Produktionsmittel 104.842,22 0.0 10456.0 599.0 15.Mai2033 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.854,71 0.0 10301.0 1071.0 21.Mai2039 295.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.860,28 0.0 10418.0 410.0 22.Feb.2030 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.862,64 0.0 10218.0 140.0 04.Juni2027 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.871,77 0.0 10475.0 999.0 20.Nov.2037 288.0
PWR QUANTA SERVICES INC. Industrial Other 104.872,02 0.0 10321.0 679.0 09.Aug.2034 525.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.874,34 0.0 6936.0 1429.0 01.Okt.2049 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.882,08 0.0 10355.0 547.0 21.Apr.2042 185.0
QCOM QUALCOMM INCORPORATED Technologie 104.882,66 0.0 6980.0 1462.0 20.Mai2050 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.883,80 0.0 10295.0 193.0 01.Feb.2028 570.0
NI NISOURCE INC Erdgas 104.892,01 0.0 10378.0 671.0 31.März2055 638.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.901,49 0.0 10272.0 691.0 15.Jan.2035 570.0
MU MICRON TECHNOLOGY INC Technologie 104.901,83 0.0 10317.0 272.0 06.Feb.2029 533.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.901,98 0.0 10411.0 709.0 15.Apr.2035 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.907,19 0.0 10461.0 1496.0 15.Nov.2063 590.0
ET ENERGY TRANSFER LP Energie 104.907,82 0.0 10348.0 677.0 01.Sept.2034 560.0
FNB F.N.B CORP Bankwesen 104.910,85 0.0 10218.0 343.0 11.Dez.2030 572.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.917,65 0.0 10321.0 369.0 16.Jan.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.928,02 0.0 10271.0 231.0 01.Juli2028 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 104.941,16 0.0 10491.0 674.0 01.Juni2034 545.0
KRG KITE REALTY GROUP LP REITS 104.949,13 0.0 10354.0 647.0 01.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 104.950,99 0.0 10291.0 548.0 09.Juli2032 515.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.955,23 0.0 10489.0 670.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.972,48 0.0 10269.0 573.0 15.Dez.2032 490.0
CI CIGNA GROUP Consumer Non-Cyclical 104.983,62 0.0 10341.0 649.0 15.Feb.2034 525.0
ENBCN ENBRIDGE INC Energie 104.984,00 0.0 6884.0 1439.0 01.Aug.2051 340.0
ACT ENACT HOLDINGS INC Versicherung 104.994,88 0.0 10491.0 308.0 28.Mai2029 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.005,48 0.0 10275.0 397.0 10.Juni2030 470.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.006,63 0.0 10278.0 315.0 30.Juni2029 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.019,00 0.0 10323.0 285.0 24.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.019,68 0.0 10352.0 623.0 14.Aug.2033 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.020,76 0.0 10358.0 435.0 15.März2031 665.0
ET ENERGY TRANSFER PARTNERS LP Energie 105.021,70 0.0 10232.0 856.0 15.Juni2038 580.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.033,94 0.0 10500.0 715.0 01.Juni2035 619.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 105.034,94 0.0 10280.0 278.0 09.Jan.2029 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.037,51 0.0 10406.0 660.0 31.März2034 560.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 105.048,19 0.0 10397.0 364.0 01.Apr.2030 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.049,85 0.0 10393.0 723.0 15.März2035 515.0
AVT AVNET INC Technologie 105.052,32 0.0 10370.0 204.0 15.März2028 625.0
DUK DUKE ENERGY OHIO INC Elektro- 105.058,85 0.0 10415.0 595.0 01.Apr.2033 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.064,35 0.0 10290.0 692.0 15.Jan.2035 565.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.082,15 0.0 10468.0 540.0 11.Juli2031 88.0
IDA IDAHO POWER COMPANY MTN Elektro- 105.084,02 0.0 10352.0 682.0 15.Aug.2034 520.0
ETR ENTERGY CORPORATION Elektro- 105.095,09 0.0 10506.0 330.0 01.Dez.2054 713.0
EPCOR EPCOR UTILITIES INC Local Authority 105.097,15 0.0 5247.0 1582.0 19.Mai2050 290.0
DGFP COFIROUTE SA MTN RegS Transport 105.113,38 0.0 10448.0 523.0 19.Mai2031 100.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 105.122,53 0.0 10332.0 1295.0 15.Feb.2053 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.124,49 0.0 10407.0 1330.0 01.Apr.2055 614.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.129,48 0.0 10491.0 658.0 20.Mai2034 600.0
RDN RADIAN GROUP INC Versicherung 105.131,55 0.0 10482.0 294.0 15.Mai2029 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.136,21 0.0 10388.0 1387.0 15.März2056 580.0
MPC MARATHON PETROLEUM CORP Energie 105.145,84 0.0 10369.0 703.0 01.März2035 570.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 105.150,64 0.0 10244.0 311.0 10.Juni2029 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 105.152,82 0.0 10314.0 575.0 15.Jan.2033 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.168,00 0.0 10497.0 272.0 21.Nov.2028 600.0
DOW DOW CHEMICAL CO Basic Industry 105.171,04 0.0 10483.0 1219.0 15.Mai2053 690.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.183,62 0.0 10392.0 487.0 01.Sept.2031 495.0
ET ENERGY TRANSFER LP Energie 105.185,35 0.0 10515.0 268.0 01.Dez.2028 610.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.197,48 0.0 10456.0 373.0 23.Apr.2030 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.220,76 0.0 10300.0 315.0 01.Juli2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.231,31 0.0 10363.0 649.0 13.Feb.2034 525.0
SO AGL CAPITAL CORPORATION Erdgas 105.239,86 0.0 10397.0 985.0 15.März2041 588.0
ALLY ALLY FINANCIAL INC Bankwesen 105.241,25 0.0 10489.0 175.0 15.Nov.2027 710.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.249,33 0.0 10522.0 536.0 01.Juni2032 560.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.258,25 0.0 10378.0 286.0 11.März2029 650.0
DTE DTE ELECTRIC COMPANY Elektro- 105.260,85 0.0 10437.0 596.0 01.Apr.2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.263,92 0.0 10397.0 1472.0 15.März2064 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.272,07 0.0 10441.0 494.0 19.Jan.2031 85.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 105.288,28 0.0 10260.0 105.0 15.Jan.2027 700.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.292,28 0.0 10206.0 132.0 04.Juni2027 650.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 105.293,49 0.0 10526.0 674.0 01.Juni2034 545.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 105.295,32 0.0 10479.0 1191.0 31.Okt.2044 413.0
REG REGENCY CENTERS LP REITS 105.299,29 0.0 10329.0 641.0 15.Jan.2034 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.305,21 0.0 10413.0 156.0 01.Okt.2027 680.0
EXC EXELON CORPORATION Elektro- 105.316,71 0.0 10417.0 589.0 15.März2033 530.0
APA APA CORP (US) Energie 105.316,81 0.0 10349.0 688.0 15.Feb.2035 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.320,98 0.0 10353.0 437.0 30.Jan.2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 105.321,91 0.0 10280.0 721.0 15.Juni2035 540.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.331,06 0.0 10472.0 512.0 23.März2031 75.0
CUZ COUSINS PROPERTIES LP REITS 105.340,02 0.0 10433.0 678.0 01.Okt.2034 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.356,51 0.0 6969.0 1520.0 01.Apr.2052 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.361,13 0.0 10288.0 309.0 07.Juni2029 508.0
ET ENERGY TRANSFER LP Energie 105.369,57 0.0 10315.0 315.0 01.Juli2029 525.0
WU WESTERN UNION CO/THE Technologie 105.370,51 0.0 10509.0 797.0 17.Nov.2036 620.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.371,89 0.0 10216.0 163.0 15.Dez.2052 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.376,93 0.0 10395.0 1088.0 15.März2046 660.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.395,14 0.0 10305.0 313.0 23.Juli2029 650.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 105.401,86 0.0 10509.0 847.0 15.Nov.2037 615.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 105.408,52 0.0 12858.0 820.0 13.Mai2036 488.0
MS MORGAN STANLEY Bankwesen 105.408,53 0.0 10493.0 406.0 07.Feb.2031 50.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.430,35 0.0 10357.0 640.0 01.Feb.2034 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.438,30 0.0 10541.0 379.0 04.Okt.2029 13.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 105.442,39 0.0 10264.0 141.0 15.Dez.2029 600.0
FISV FISERV INC Technologie 105.443,91 0.0 9970.0 254.0 01.Okt.2028 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.451,11 0.0 10339.0 638.0 15.Jan.2034 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.451,54 0.0 10418.0 1355.0 15.Sept.2054 585.0
AXASA AXA SA MTN RegS Versicherung 105.453,98 0.0 10458.0 569.0 10.Juli2042 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.456,92 0.0 10472.0 757.0 15.Okt.2035 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.460,48 0.0 10488.0 528.0 05.Juni2031 100.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.465,70 0.0 10484.0 510.0 17.März2031 75.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.474,89 0.0 10450.0 259.0 02.Okt.2028 574.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.487,21 0.0 10427.0 249.0 18.Sept.2028 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.490,46 0.0 10486.0 716.0 24.Apr.2035 579.0
GL HENNEMAN TRUST 144A Versicherung 105.494,82 0.0 10517.0 1289.0 15.Mai2055 658.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.502,44 0.0 10327.0 314.0 24.Juni2029 505.0
HCA HCA INC Consumer Non-Cyclical 105.510,31 0.0 10455.0 654.0 01.Apr.2034 560.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.514,45 0.0 10210.0 386.0 15.Juli2030 620.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.530,26 0.0 10352.0 808.0 23.Jan.2035 200.0
NRWBK NRW BANK MTN RegS Local Authority 105.531,57 0.0 10167.0 198.0 24.Jan.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 105.532,44 0.0 10526.0 433.0 06.Mai2030 40.0
BBDC BARINGS BDC INC Finanzunternehmen 105.541,79 0.0 10344.0 278.0 15.Feb.2029 700.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.542,02 0.0 10336.0 631.0 15.Jan.2034 568.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.550,08 0.0 10445.0 587.0 21.März2033 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.550,25 0.0 10451.0 649.0 28.März2034 575.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.554,51 0.0 10533.0 557.0 17.Okt.2031 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.556,44 0.0 10508.0 423.0 06.Apr.2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.562,63 0.0 10477.0 615.0 03.Aug.2032 203.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 105.566,09 0.0 10458.0 989.0 01.Okt.2040 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.572,92 0.0 10308.0 230.0 12.Juni2028 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 105.574,44 0.0 10353.0 360.0 13.Jan.2031 525.0
DOV DOVER CORP Produktionsmittel 105.587,08 0.0 10487.0 761.0 15.Okt.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.587,17 0.0 10343.0 275.0 12.Jan.2029 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.603,00 0.0 8343.0 1283.0 01.März2047 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.609,69 0.0 10384.0 435.0 23.Jan.2031 490.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.612,52 0.0 10393.0 321.0 29.Aug.2030 646.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.613,78 0.0 10377.0 475.0 22.Juli2032 506.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.641,44 0.0 10561.0 374.0 16.Sept.2029 13.0
MU MICRON TECHNOLOGY INC Technologie 105.650,02 0.0 10515.0 565.0 01.Nov.2032 565.0
MU MICRON TECHNOLOGY INC Technologie 105.650,17 0.0 10362.0 433.0 15.Jan.2031 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.654,24 0.0 10383.0 367.0 22.Jan.2030 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.662,60 0.0 10537.0 949.0 15.Nov.2039 590.0
TMUS T-MOBILE USA INC Kommunikation 105.663,96 0.0 10286.0 1303.0 15.Juni2054 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.664,24 0.0 10477.0 370.0 02.Apr.2030 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.692,44 0.0 10536.0 443.0 20.Juni2030 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.714,53 0.0 10359.0 470.0 25.Juni2031 485.0
CI CIGNA GROUP Consumer Non-Cyclical 105.719,29 0.0 10455.0 587.0 15.März2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.723,68 0.0 10496.0 986.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.725,55 0.0 10409.0 401.0 15.Aug.2030 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 105.730,98 0.0 10341.0 726.0 15.Juli2035 545.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.735,10 0.0 7029.0 1520.0 15.Mai2060 395.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 105.746,38 0.0 10535.0 547.0 17.Sept.2031 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.758,07 0.0 10424.0 207.0 09.März2029 650.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.761,97 0.0 10525.0 418.0 19.März2030 63.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.521,10 0.0 10449.0 437.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.600,39 0.0 10369.0 692.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.906,59 0.0 10478.0 447.0 21.Juni2030 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.993,83 0.0 10436.0 616.0 19.Mai2032 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 105.078,05 0.0 10495.0 406.0 15.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.209,51 0.0 10521.0 358.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.378,00 0.0 10525.0 409.0 28.Jan.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.430,90 0.0 10425.0 767.0 05.Mai2034 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.441,61 0.0 10544.0 395.0 03.Dez.2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.507,17 0.0 10540.0 406.0 15.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.597,77 0.0 10560.0 383.0 17.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.653,01 0.0 10459.0 597.0 06.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.786,91 0.0 10579.0 379.0 01.Okt.2029 1.0
NYC NEW YORK N Y Local Authority 105.091,24 0.0 10409.0 1191.0 01.Okt.2053 583.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.220,22 0.0 10177.0 658.0 15.Feb.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.220,25 0.0 10231.0 374.0 22.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.223,51 0.0 10191.0 680.0 06.Sept.2034 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.236,16 0.0 10299.0 310.0 15.Mai2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 103.238,31 0.0 10087.0 390.0 15.Juli2030 619.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.246,70 0.0 10115.0 98.0 12.Jan.2027 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.252,26 0.0 10292.0 608.0 09.Mai2033 505.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.256,97 0.0 10237.0 663.0 01.Apr.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.262,13 0.0 10156.0 738.0 06.Aug.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.266,49 0.0 10115.0 104.0 08.Jan.2027 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.272,93 0.0 10292.0 730.0 06.Sept.2033 125.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 103.280,19 0.0 10222.0 377.0 15.März2030 490.0
CTVA EIDP INC Basic Industry 103.285,79 0.0 10303.0 542.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.287,19 0.0 10163.0 654.0 31.Jan.2034 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.300,20 0.0 10221.0 724.0 15.März2035 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.311,76 0.0 10170.0 197.0 04.Feb.2028 488.0
THG HANOVER INSURANCE GROUP INC Versicherung 103.312,74 0.0 10175.0 737.0 01.Sept.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.313,73 0.0 10279.0 173.0 01.Nov.2027 585.0
COFBBB COFINIMMO SA RegS REITS 103.316,63 0.0 10331.0 485.0 02.Dez.2030 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.318,07 0.0 10206.0 1357.0 15.März2055 580.0
WEC WEC ENERGY GROUP INC Elektro- 103.334,74 0.0 10151.0 193.0 15.Jan.2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.337,14 0.0 10308.0 163.0 16.Nov.2027 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.337,40 0.0 10307.0 980.0 15.Nov.2039 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.338,22 0.0 10138.0 150.0 09.Juli2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.339,34 0.0 10299.0 183.0 10.Nov.2027 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.344,22 0.0 10188.0 200.0 15.Feb.2028 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.345,38 0.0 10262.0 1066.0 03.Sept.2038 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.351,88 0.0 10215.0 595.0 03.März2033 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.362,45 0.0 10146.0 758.0 01.Feb.2036 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.368,21 0.0 10334.0 316.0 01.Juni2029 480.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 103.372,26 0.0 6714.0 1500.0 29.Apr.2061 380.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.374,01 0.0 10259.0 1354.0 15.Apr.2055 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.385,69 0.0 10190.0 481.0 13.Aug.2031 485.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 103.391,24 0.0 10311.0 537.0 09.Juni2031 50.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.394,38 0.0 10179.0 654.0 05.Feb.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 103.394,48 0.0 10271.0 667.0 15.Apr.2034 515.0
O REALTY INCOME CORPORATION REITS 103.402,74 0.0 10198.0 288.0 15.Feb.2029 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.403,25 0.0 10327.0 466.0 09.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.403,26 0.0 10274.0 507.0 03.März2031 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.406,05 0.0 10161.0 153.0 21.Juli2028 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.406,33 0.0 10232.0 298.0 13.März2029 490.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.415,87 0.0 10273.0 512.0 31.März2031 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.416,80 0.0 10180.0 327.0 26.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.426,05 0.0 10191.0 685.0 15.Aug.2034 505.0
AAT AMERICAN ASSETS TRUST LP REITS 103.433,99 0.0 10237.0 670.0 01.Okt.2034 615.0
TMUS T-MOBILE USA INC Kommunikation 103.439,32 0.0 10317.0 734.0 15.Mai2035 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.444,33 0.0 10295.0 218.0 01.Mai2028 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.445,82 0.0 10342.0 612.0 01.Juni2033 520.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.459,62 0.0 10132.0 721.0 31.März2034 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.472,28 0.0 10218.0 690.0 01.Sept.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.478,27 0.0 10345.0 468.0 01.Juni2031 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.478,45 0.0 10340.0 472.0 25.Sept.2030 38.0
MOS MOSAIC CO/THE Basic Industry 103.486,93 0.0 10322.0 267.0 15.Nov.2028 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.489,53 0.0 10213.0 289.0 20.Feb.2029 475.0
CPT CAMDEN PROPERTY TRUST REITS 103.492,11 0.0 10161.0 649.0 15.Jan.2034 490.0
STT STATE STREET CORP Bankwesen 103.506,20 0.0 10298.0 389.0 24.Apr.2030 483.0
CVX CHEVRON CORP Energie 103.516,39 0.0 6882.0 1488.0 11.Mai2050 308.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.522,13 0.0 10287.0 461.0 15.Apr.2031 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.522,64 0.0 10230.0 1043.0 15.März2042 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.533,68 0.0 10171.0 196.0 10.Jan.2028 460.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.546,24 0.0 10231.0 674.0 31.März2033 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 103.548,55 0.0 10089.0 589.0 15.Juni2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.549,92 0.0 10171.0 591.0 12.Jan.2033 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.554,63 0.0 10199.0 668.0 29.Jan.2034 455.0
NRWBK NRW BANK MTN RegS Local Authority 103.558,46 0.0 10095.0 391.0 08.Apr.2030 400.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.562,86 0.0 10329.0 306.0 17.Mai2029 615.0
PLD PROLOGIS LP REITS 103.567,80 0.0 10186.0 714.0 31.Jan.2035 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 103.572,89 0.0 10235.0 707.0 15.März2035 565.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.573,54 0.0 10351.0 478.0 24.Okt.2030 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.573,79 0.0 10170.0 1405.0 15.Sept.2065 625.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.575,70 0.0 6771.0 1399.0 18.Jan.2052 359.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.578,70 0.0 10174.0 280.0 15.Jan.2029 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.581,15 0.0 10138.0 356.0 15.Jan.2030 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.590,92 0.0 10308.0 173.0 01.Nov.2027 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.597,70 0.0 10195.0 199.0 21.Jan.2028 450.0
DTE DTE ELECTRIC COMPANY Elektro- 103.604,52 0.0 10334.0 736.0 15.Mai2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 103.610,12 0.0 10210.0 369.0 15.Feb.2030 505.0
ANNGR VONOVIA SE RegS Financial Other 103.616,82 0.0 10137.0 1004.0 22.März2038 275.0
SCOR SCOR SE RegS Versicherung 103.617,03 0.0 10328.0 505.0 17.Sept.2051 138.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 103.619,17 0.0 10192.0 742.0 04.Aug.2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.622,68 0.0 10209.0 715.0 15.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 103.623,56 0.0 10178.0 236.0 15.Juli2028 480.0
PLD PROLOGIS LP REITS 103.624,98 0.0 10141.0 610.0 15.Juni2033 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.627,65 0.0 10183.0 195.0 01.Feb.2028 530.0
MMM 3M CO Produktionsmittel 103.634,65 0.0 10259.0 378.0 15.März2030 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.642,55 0.0 10239.0 291.0 01.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.643,55 0.0 10242.0 210.0 03.März2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.655,07 0.0 10238.0 1345.0 15.März2055 590.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.655,72 0.0 10208.0 289.0 31.Jan.2029 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.663,30 0.0 10208.0 1400.0 15.Okt.2055 555.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.664,66 0.0 10252.0 573.0 11.Dez.2031 100.0
FLEX FLEX LTD Technologie 103.664,99 0.0 10139.0 305.0 15.Juni2029 488.0
ECL ECOLAB INC Basic Industry 103.668,13 0.0 10275.0 373.0 24.März2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 103.674,03 0.0 10353.0 742.0 23.Mai2035 510.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 103.692,36 0.0 10163.0 318.0 15.Aug.2029 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.703,61 0.0 10261.0 251.0 15.Sept.2028 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.725,99 0.0 10346.0 702.0 15.Nov.2034 535.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.726,42 0.0 10224.0 328.0 15.Aug.2029 495.0
FISV FISERV INC Technologie 103.731,95 0.0 10235.0 202.0 02.März2028 545.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.738,39 0.0 10218.0 743.0 15.Aug.2035 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.744,47 0.0 10160.0 150.0 09.Juli2027 535.0
EBAY EBAY INC Zyklische Konsumgüter 103.744,86 0.0 10356.0 178.0 22.Nov.2027 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.749,98 0.0 10219.0 445.0 05.Feb.2031 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.754,76 0.0 10312.0 336.0 17.Okt.2029 497.0
AVGO BROADCOM INC Technologie 103.759,12 0.0 10178.0 144.0 12.Juli2027 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.759,12 0.0 10189.0 282.0 10.Jan.2029 471.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.764,05 0.0 10179.0 360.0 15.Jan.2030 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.772,70 0.0 10328.0 180.0 03.Nov.2027 590.0
TRMB TRIMBLE INC Technologie 103.777,87 0.0 10149.0 218.0 15.Juni2028 490.0
LINE LINEAGE OP LP 144A REITS 103.789,39 0.0 10137.0 396.0 15.Juli2030 525.0
SRE SEMPRA Erdgas 103.793,84 0.0 10213.0 428.0 01.Apr.2056 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.801,37 0.0 10252.0 371.0 05.März2031 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.803,92 0.0 10221.0 368.0 01.Feb.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.803,97 0.0 10255.0 596.0 27.Feb.2033 470.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.805,04 0.0 10270.0 293.0 14.März2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.806,87 0.0 10354.0 663.0 15.Mai2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.809,91 0.0 10189.0 646.0 15.Jan.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 103.814,41 0.0 10373.0 653.0 15.Nov.2032 150.0
MWDP WENDEL SE RegS Industrial Other 103.823,27 0.0 10323.0 527.0 01.Juni2031 100.0
SWX SOUTHWEST GAS CORP Erdgas 103.826,81 0.0 10277.0 208.0 23.März2028 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.836,75 0.0 10272.0 691.0 15.Sept.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.839,30 0.0 10358.0 675.0 18.Nov.2039 614.0
PLD PROLOGIS LP REITS 103.843,04 0.0 10358.0 736.0 15.Mai2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 103.861,60 0.0 10248.0 1314.0 08.März2053 585.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.872,69 0.0 10272.0 250.0 08.Sept.2028 488.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.878,86 0.0 5167.0 1569.0 15.Okt.2049 279.0
IR INGERSOLL RAND INC Produktionsmittel 103.880,20 0.0 10122.0 1334.0 15.Juni2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 103.881,22 0.0 10218.0 323.0 17.Juli2029 450.0
R RYDER SYSTEM INC MTN Transport 103.882,45 0.0 10262.0 334.0 01.Sept.2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.895,46 0.0 10255.0 202.0 01.März2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.950,86 0.0 10245.0 655.0 15.Feb.2034 500.0
AVGO BROADCOM INC Technologie 103.957,39 0.0 10329.0 377.0 15.Apr.2030 500.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.965,60 0.0 10367.0 1370.0 15.Mai2055 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.968,60 0.0 10219.0 325.0 02.Juli2029 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.968,70 0.0 10197.0 640.0 17.Jan.2034 529.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.975,90 0.0 10305.0 691.0 30.Juni2033 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.990,13 0.0 10168.0 217.0 15.Juni2028 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.993,26 0.0 10354.0 539.0 14.Juli2031 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.993,80 0.0 10263.0 682.0 02.Sept.2034 540.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.998,37 0.0 10203.0 730.0 01.Aug.2035 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.998,90 0.0 6889.0 1425.0 15.Apr.2050 335.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.004,70 0.0 10237.0 650.0 08.Feb.2034 511.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 104.010,16 0.0 10139.0 96.0 07.Dez.2026 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.010,48 0.0 10209.0 196.0 12.Jan.2028 490.0
FANG DIAMONDBACK ENERGY INC Energie 104.010,95 0.0 10266.0 1266.0 15.März2053 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.011,11 0.0 10271.0 333.0 02.Sept.2029 515.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 104.016,59 0.0 10200.0 278.0 15.Jan.2029 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.022,27 0.0 10316.0 667.0 01.Apr.2034 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.024,82 0.0 10210.0 283.0 15.Jan.2030 503.0
DUK DUKE ENERGY CORP Elektro- 104.028,01 0.0 10203.0 276.0 05.Jan.2029 485.0
D DOMINION ENERGY INC Elektro- 104.036,73 0.0 10371.0 690.0 15.Mai2055 663.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.036,74 0.0 10359.0 531.0 31.Mai2031 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.048,84 0.0 10166.0 394.0 06.Juni2030 485.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 104.057,03 0.0 10218.0 734.0 30.Juli2035 550.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 104.074,39 0.0 10155.0 596.0 15.Juni2033 540.0
TRGP TARGA RESOURCES CORP Energie 104.093,28 0.0 10145.0 1231.0 01.Juli2052 625.0
O REALTY INCOME CORPORATION REITS 104.097,55 0.0 10190.0 271.0 15.Dez.2028 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.099,24 0.0 10233.0 1346.0 15.Aug.2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 104.105,03 0.0 10235.0 743.0 15.Aug.2035 515.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.111,37 0.0 10277.0 683.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 104.115,63 0.0 10247.0 704.0 15.Feb.2035 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 104.116,30 0.0 10148.0 96.0 07.Dez.2026 539.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.119,06 0.0 10348.0 599.0 31.Aug.2081 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.120,22 0.0 10187.0 397.0 05.Juni2030 455.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 104.137,65 0.0 10256.0 675.0 20.Aug.2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.137,66 0.0 10582.0 532.0 15.Sept.2037 590.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.157,31 0.0 10413.0 669.0 01.Juni2034 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.159,43 0.0 10302.0 656.0 15.März2034 525.0
TCN TELUS CORPORATION Kommunikation 104.162,44 0.0 6814.0 1196.0 17.Jan.2045 475.0
AVB AVALONBAY COMMUNITIES INC REITS 104.163,30 0.0 10266.0 587.0 15.Feb.2033 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.165,14 0.0 10200.0 643.0 05.Dez.2033 438.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.172,63 0.0 10313.0 675.0 30.Sept.2034 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.173,79 0.0 10328.0 255.0 01.Okt.2028 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.180,54 0.0 10157.0 1350.0 15.Juni2054 560.0
EQT EQT CORP Energie 104.190,10 0.0 10321.0 210.0 01.Apr.2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.191,60 0.0 10273.0 287.0 15.Feb.2029 488.0
CDW CDW LLC Technologie 104.192,17 0.0 10264.0 674.0 22.Aug.2034 555.0
ALLY ALLY FINANCIAL INC Bankwesen 104.200,72 0.0 10211.0 355.0 17.Jan.2031 554.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.201,07 0.0 10332.0 298.0 04.Apr.2029 537.0
INTC INTEL CORPORATION Technologie 104.201,73 0.0 10279.0 446.0 21.Feb.2031 500.0
EIX EDISON INTERNATIONAL Elektro- 104.207,07 0.0 10166.0 309.0 15.Juni2029 545.0
COR CENCORA INC Consumer Non-Cyclical 104.208,84 0.0 10266.0 714.0 15.Feb.2035 515.0
TRGP TARGA RESOURCES CORP Energie 104.220,05 0.0 10256.0 732.0 15.Aug.2035 555.0
DUK DUKE ENERGY CORP Elektro- 104.221,69 0.0 10179.0 180.0 08.Dez.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.233,70 0.0 10226.0 655.0 05.Jan.2034 480.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 104.239,91 0.0 10146.0 384.0 16.Juni2030 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.242,33 0.0 10313.0 549.0 15.Sept.2032 515.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.245,34 0.0 10334.0 585.0 14.Jan.2032 88.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.246,14 0.0 10422.0 470.0 01.Juni2031 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.247,56 0.0 10193.0 442.0 15.Jan.2031 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.267,08 0.0 10382.0 715.0 19.Sept.2033 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.272,80 0.0 10357.0 348.0 11.Okt.2029 485.0
AVB AVALONBAY COMMUNITIES INC REITS 104.282,41 0.0 10425.0 676.0 01.Juni2034 535.0
EXR EXTRA SPACE STORAGE LP REITS 104.282,76 0.0 10330.0 210.0 01.Apr.2028 570.0
AEE UNION ELECTRIC CO Elektro- 104.286,57 0.0 10339.0 663.0 01.Apr.2034 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.298,03 0.0 10423.0 477.0 28.Mai2031 516.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 104.299,44 0.0 10327.0 990.0 01.Apr.2041 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 104.302,65 0.0 10240.0 726.0 01.Aug.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.305,52 0.0 10415.0 562.0 30.Okt.2031 140.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.308,70 0.0 10389.0 539.0 05.Juli2031 88.0
PSD PUGET SOUND ENERGY INC Elektro- 104.308,99 0.0 6884.0 1421.0 15.Sept.2049 325.0
VLTO VERALTO CORP Produktionsmittel 104.312,32 0.0 10320.0 251.0 18.Sept.2028 535.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.318,89 0.0 10347.0 611.0 30.Juni2032 171.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.320,26 0.0 10275.0 285.0 01.März2029 613.0
MMM 3M CO Produktionsmittel 104.324,83 0.0 10321.0 722.0 15.März2035 515.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 104.331,58 0.0 6821.0 1640.0 22.Jan.2070 370.0
OKE ONEOK INC Energie 104.367,94 0.0 10387.0 262.0 01.Nov.2028 565.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.404,51 0.0 10308.0 661.0 14.Jan.2033 113.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.406,07 0.0 10331.0 334.0 30.Sept.2029 625.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.407,25 0.0 10384.0 493.0 10.Sept.2041 213.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 104.416,01 0.0 10295.0 1224.0 15.März2054 675.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 104.419,19 0.0 10169.0 332.0 31.Jan.2031 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.425,77 0.0 10345.0 254.0 01.Okt.2028 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.439,75 0.0 10331.0 658.0 15.März2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.464,22 0.0 10265.0 577.0 24.Jan.2034 507.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.467,24 0.0 10387.0 525.0 21.Mai2031 95.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.470,07 0.0 8268.0 1328.0 15.Sept.2048 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.552,80 0.0 10234.0 849.0 25.März2035 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 103.606,62 0.0 66.0 500.0 20.März2031 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 104.108,76 0.0 10312.0 683.0 04.März2033 113.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.233,77 0.0 10301.0 739.0 09.Okt.2033 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.479,99 0.0 10341.0 659.0 15.Nov.2032 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.487,53 0.0 10286.0 604.0 16.März2032 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.501,05 0.0 6900.0 1467.0 02.Nov.2040 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.545,62 0.0 10325.0 528.0 30.Apr.2031 42.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.580,65 0.0 10358.0 464.0 13.Aug.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.870,80 0.0 10319.0 598.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.060,16 0.0 10405.0 445.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.133,97 0.0 10268.0 743.0 05.Dez.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.313,61 0.0 10430.0 414.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.358,32 0.0 10429.0 444.0 04.Juni2030 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.415,15 0.0 10140.0 1723.0 06.Feb.2054 315.0
FLEX FLEX LTD Technologie 101.894,85 0.0 10161.0 387.0 12.Mai2030 488.0
ATH ATHENE HOLDING LTD Versicherung 101.896,55 0.0 9892.0 666.0 28.Juni2055 688.0
VMW VMWARE LLC Technologie 101.902,28 0.0 10167.0 388.0 15.Mai2030 470.0
AEP INDIANA MICHIGAN POWER CO Elektro- 101.903,84 0.0 6765.0 1471.0 01.Mai2051 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.911,45 0.0 10139.0 628.0 12.Juli2032 113.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.914,18 0.0 10027.0 276.0 15.Jan.2029 430.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.916,24 0.0 10020.0 425.0 24.Okt.2030 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.920,98 0.0 10045.0 245.0 25.Juli2028 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.922,54 0.0 10001.0 734.0 15.Juli2035 500.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.932,72 0.0 9989.0 727.0 17.Jan.2034 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.938,88 0.0 10070.0 1344.0 15.März2054 570.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.941,57 0.0 10155.0 537.0 23.Juni2031 75.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.949,35 0.0 10113.0 214.0 01.Apr.2028 475.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.952,05 0.0 10175.0 560.0 07.Okt.2031 113.0
DOV DOVER CORP Produktionsmittel 101.952,55 0.0 10058.0 1009.0 01.März2041 538.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 101.966,37 0.0 10072.0 703.0 15.März2035 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.968,39 0.0 10109.0 587.0 24.Jan.2032 88.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.986,04 0.0 10196.0 217.0 01.Juni2028 526.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 101.988,31 0.0 9922.0 626.0 22.Jan.2033 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.990,25 0.0 10173.0 138.0 14.Mai2027 500.0
VRSK VERISK ANALYTICS INC Technologie 101.990,89 0.0 10072.0 413.0 15.Aug.2030 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.996,95 0.0 10039.0 588.0 01.Feb.2033 475.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.998,91 0.0 10143.0 529.0 09.Juni2031 100.0
RELLN RELX FINANCE BV RegS Technologie 102.006,22 0.0 10126.0 599.0 10.März2032 88.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 102.016,34 0.0 10029.0 186.0 15.Jan.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.019,06 0.0 10006.0 9.0 06.Jan.2026 480.0
CVX CHEVRON USA INC Energie 102.020,33 0.0 10083.0 118.0 26.Feb.2027 441.0
DVN DEVON ENERGY CORPORATION Energie 102.025,12 0.0 10030.0 219.0 15.Jan.2030 450.0
CAT CATERPILLAR INC Produktionsmittel 102.041,10 0.0 10177.0 1415.0 15.Mai2055 550.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.042,97 0.0 10113.0 493.0 22.Jan.2031 91.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.048,24 0.0 10102.0 582.0 14.Jan.2032 100.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 102.049,08 0.0 10042.0 759.0 15.Jan.2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.050,03 0.0 10034.0 137.0 13.Juli2027 440.0
FANG DIAMONDBACK ENERGY INC Energie 102.056,09 0.0 10141.0 124.0 18.Apr.2027 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.085,74 0.0 10064.0 247.0 15.Aug.2028 415.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.090,18 0.0 10138.0 594.0 08.Feb.2032 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 102.091,56 0.0 10000.0 3.0 16.Dez.2025 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.100,94 0.0 10192.0 559.0 12.Sept.2031 70.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 102.103,51 0.0 6666.0 1620.0 01.Juli2060 334.0
PLD PROLOGIS LP REITS 102.106,11 0.0 6729.0 1463.0 01.März2050 305.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.109,50 0.0 10071.0 412.0 11.Aug.2030 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 102.110,10 0.0 10210.0 578.0 01.Dez.2031 88.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.117,00 0.0 10054.0 1315.0 26.Feb.2054 587.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.118,32 0.0 10088.0 1364.0 15.März2055 570.0
CVX CHEVRON USA INC Energie 102.118,52 0.0 10088.0 247.0 13.Aug.2028 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.130,57 0.0 10123.0 584.0 14.Jan.2032 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.132,67 0.0 10131.0 252.0 05.Apr.2034 510.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.132,81 0.0 10210.0 1352.0 01.Juni2054 585.0
TRGP TARGA RESOURCES PARTNERS LP Energie 102.133,09 0.0 10048.0 289.0 01.Feb.2031 488.0
NXPI NXP BV Technologie 102.136,95 0.0 10074.0 558.0 19.Aug.2032 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.138,57 0.0 10078.0 116.0 19.Feb.2027 470.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 102.141,68 0.0 10082.0 409.0 09.Sept.2030 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.145,90 0.0 10192.0 396.0 15.Mai2030 460.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.147,59 0.0 10212.0 754.0 01.Juni2035 495.0
T AT&T INC Kommunikation 102.156,15 0.0 10051.0 1025.0 19.Mai2038 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.161,54 0.0 10034.0 59.0 15.Juli2026 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.170,93 0.0 10134.0 388.0 18.März2030 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.173,02 0.0 10116.0 528.0 16.März2032 474.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.175,43 0.0 10079.0 562.0 21.Aug.2032 490.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 102.176,57 0.0 10122.0 687.0 30.Sept.2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.179,31 0.0 10094.0 74.0 08.Sept.2026 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.182,68 0.0 10032.0 144.0 01.Juli2027 440.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.186,21 0.0 10114.0 117.0 20.März2027 515.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.188,18 0.0 9925.0 381.0 11.Juni2030 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 102.196,92 0.0 10055.0 366.0 15.Jan.2030 430.0
UNM UNUM GROUP Versicherung 102.199,98 0.0 9940.0 1280.0 15.Juni2054 600.0
DELL DELL INTERNATIONAL LLC Technologie 102.206,72 0.0 10139.0 214.0 01.Apr.2028 475.0
EXC EXELON CORPORATION Elektro- 102.215,65 0.0 9991.0 727.0 15.Juni2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.217,01 0.0 10181.0 351.0 01.Nov.2029 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.222,92 0.0 10220.0 582.0 01.Dez.2032 490.0
ADBE ADOBE INC Technologie 102.228,99 0.0 10143.0 121.0 04.Apr.2027 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.232,33 0.0 10071.0 762.0 15.Jan.2036 533.0
ENBCN ENBRIDGE INC Energie 102.247,17 0.0 10140.0 121.0 05.Apr.2027 525.0
ERGIM ERG SPA MTN RegS Elektro- 102.258,48 0.0 10204.0 557.0 15.Sept.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.259,68 0.0 10169.0 506.0 21.Feb.2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.287,83 0.0 10205.0 509.0 08.Feb.2031 25.0
MKL MARKEL GROUP INC Versicherung 102.289,62 0.0 10201.0 1328.0 16.Mai2054 600.0
V VISA INC Technologie 102.292,86 0.0 9737.0 785.0 14.Dez.2035 415.0
MPLX MPLX LP Energie 102.293,31 0.0 10136.0 718.0 01.Apr.2035 540.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.299,70 0.0 10140.0 290.0 01.Apr.2029 520.0
R RYDER SYSTEM INC MTN Transport 102.311,80 0.0 10228.0 358.0 01.Dez.2029 490.0
WEC WEC ENERGY GROUP INC Elektro- 102.318,99 0.0 10106.0 67.0 12.Sept.2026 560.0
KMI KINDER MORGAN INC Energie 102.322,66 0.0 10229.0 701.0 01.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.341,10 0.0 10166.0 507.0 10.Okt.2031 460.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 102.343,01 0.0 10068.0 1348.0 15.Aug.2053 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.343,21 0.0 10121.0 76.0 18.Sept.2026 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.352,41 0.0 10102.0 162.0 20.Aug.2027 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.353,23 0.0 10212.0 392.0 15.Mai2030 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.372,28 0.0 10077.0 105.0 30.Jan.2027 470.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 102.384,50 0.0 10112.0 835.0 01.Juni2035 188.0
KCN KINROSS GOLD CORP Basic Industry 102.396,00 0.0 10067.0 1.0 15.Juli2027 450.0
UPS UNITED PARCEL SERVICE INC Transport 102.402,21 0.0 10151.0 983.0 01.Apr.2040 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.402,96 0.0 10087.0 412.0 15.Aug.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.404,42 0.0 10113.0 333.0 14.Aug.2029 420.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.438,13 0.0 10180.0 350.0 15.Okt.2029 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.446,42 0.0 10010.0 1352.0 01.Juli2054 555.0
CSCO CISCO SYSTEMS INC Technologie 102.446,47 0.0 10115.0 111.0 26.Feb.2027 480.0
STOR STORE CAPITAL LLC 144A REITS 102.449,69 0.0 10195.0 386.0 30.Apr.2030 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.450,27 0.0 10216.0 177.0 15.Nov.2027 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.456,50 0.0 10161.0 216.0 30.März2029 486.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.457,28 0.0 10190.0 525.0 19.Mai2031 88.0
ET ENERGY TRANSFER LP Energie 102.461,18 0.0 9960.0 1088.0 15.Dez.2045 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 102.469,86 0.0 10160.0 341.0 01.Okt.2029 503.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.470,51 0.0 10200.0 382.0 06.Mai2030 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 102.472,86 0.0 10117.0 331.0 12.Sept.2029 580.0
BMO BANK OF MONTREAL MTN Bankwesen 102.485,00 0.0 10142.0 338.0 10.Sept.2030 464.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.488,69 0.0 10240.0 658.0 11.Nov.2032 125.0
SO GEORGIA POWER COMPANY Elektro- 102.494,32 0.0 10227.0 605.0 17.Mai2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.495,20 0.0 10056.0 59.0 15.Juli2026 505.0
STT STATE STREET CORP Bankwesen 102.496,32 0.0 10074.0 64.0 03.Aug.2026 527.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 102.503,07 0.0 10115.0 1018.0 01.März2041 530.0
KVUE KENVUE INC Consumer Non-Cyclical 102.503,70 0.0 10236.0 548.0 22.Mai2032 485.0
EUROGR EUROGRID GMBH RegS Elektro- 102.504,66 0.0 10179.0 612.0 15.Mai2032 111.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.509,31 0.0 10227.0 615.0 15.Mai2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.515,46 0.0 10146.0 338.0 11.Sept.2030 463.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.515,49 0.0 10146.0 575.0 15.Dez.2031 93.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 102.525,19 0.0 10037.0 1090.0 15.Jan.2044 563.0
AVGO BROADCOM INC Technologie 102.535,71 0.0 10117.0 526.0 15.Feb.2032 455.0
HCA HCA INC Consumer Non-Cyclical 102.548,93 0.0 10252.0 228.0 01.Juni2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.556,64 0.0 10074.0 105.0 08.Jan.2027 450.0
SRE SEMPRA (30NC10) Erdgas 102.559,06 0.0 10143.0 678.0 01.Apr.2055 655.0
KLAC KLA CORP Technologie 102.574,78 0.0 10098.0 657.0 01.Feb.2034 470.0
SR SPIRE MISSOURI INC Erdgas 102.576,34 0.0 10114.0 591.0 15.Feb.2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 102.583,47 0.0 10076.0 235.0 14.Juni2028 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 102.599,98 0.0 10142.0 372.0 12.März2031 523.0
SRGIM SNAM SPA MTN RegS Erdgas 102.602,13 0.0 10229.0 541.0 30.Juni2031 63.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.604,75 0.0 10110.0 410.0 04.Aug.2030 455.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.604,96 0.0 10116.0 555.0 15.Sept.2032 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.611,39 0.0 10126.0 408.0 09.Sept.2030 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.618,96 0.0 10109.0 197.0 01.Feb.2028 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.620,25 0.0 10170.0 848.0 21.Juli2035 188.0
DHI D R HORTON INC Zyklische Konsumgüter 102.627,63 0.0 10196.0 703.0 15.Okt.2034 500.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.633,40 0.0 10021.0 940.0 18.Jan.2037 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.636,99 0.0 10221.0 507.0 01.Nov.2031 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.637,39 0.0 10120.0 1317.0 05.März2054 590.0
LANDLN LANDND TENDER MTN RegS REITS 102.640,37 0.0 10194.0 1087.0 22.Sept.2039 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.644,86 0.0 10239.0 178.0 15.Nov.2027 510.0
NDSN NORDSON CORPORATION Produktionsmittel 102.660,93 0.0 10056.0 357.0 15.Dez.2029 450.0
KMI KINDER MORGAN INC Energie 102.660,94 0.0 10064.0 1307.0 01.Aug.2054 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.662,07 0.0 10085.0 235.0 15.Juni2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.662,68 0.0 10241.0 735.0 15.Mai2035 505.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.675,76 0.0 10164.0 772.0 31.Mai2034 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.678,98 0.0 10148.0 762.0 06.März2034 138.0
VRSK VERISK ANALYTICS INC Technologie 102.685,93 0.0 10123.0 774.0 15.Feb.2036 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.686,74 0.0 10125.0 200.0 13.Feb.2028 469.0
TRV TRAVELERS COMPANIES INC Versicherung 102.693,52 0.0 6698.0 1486.0 08.Juni2051 305.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 102.693,79 0.0 10268.0 579.0 27.Nov.2031 75.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.697,07 0.0 10125.0 688.0 19.Aug.2034 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.702,93 0.0 10253.0 562.0 01.Okt.2031 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.709,38 0.0 10111.0 586.0 01.Feb.2034 471.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.717,72 0.0 10199.0 390.0 01.Apr.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.719,69 0.0 10188.0 388.0 20.März2030 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.722,32 0.0 10120.0 751.0 15.Aug.2035 490.0
EXE EXPAND ENERGY CORP Energie 102.733,22 0.0 10157.0 149.0 15.März2030 538.0
T AT&T INC Kommunikation 102.738,13 0.0 6842.0 1290.0 25.Mai2047 485.0
R RYDER SYSTEM INC MTN Transport 102.740,96 0.0 10271.0 227.0 01.Juni2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.748,82 0.0 10064.0 99.0 17.Dez.2026 457.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 102.750,50 0.0 10143.0 755.0 15.Jan.2036 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.750,88 0.0 10152.0 1340.0 15.Sept.2053 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.767,77 0.0 10191.0 247.0 01.Okt.2028 500.0
EXC EXELON CORPORATION Elektro- 102.771,48 0.0 10150.0 1343.0 15.März2055 588.0
CVX CHEVRON USA INC Energie 102.773,51 0.0 10140.0 575.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.776,11 0.0 10174.0 856.0 20.Mai2035 165.0
BKU BANKUNITED INC Bankwesen 102.776,14 0.0 10033.0 385.0 11.Juni2030 513.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.779,61 0.0 10275.0 731.0 27.Nov.2033 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.784,73 0.0 10204.0 502.0 16.Juni2051 138.0
SO GEORGIA POWER COMPANY Elektro- 102.791,16 0.0 10181.0 376.0 15.März2030 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.792,10 0.0 10126.0 413.0 15.Aug.2030 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.793,54 0.0 10244.0 392.0 07.Mai2030 485.0
UNP UNION PACIFIC CORPORATION Transport 102.800,05 0.0 10114.0 590.0 20.Jan.2033 450.0
QCOM QUALCOMM INCORPORATED Technologie 102.803,66 0.0 10263.0 548.0 20.Mai2032 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.812,58 0.0 10139.0 330.0 13.Aug.2029 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.819,22 0.0 10120.0 741.0 11.Aug.2035 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.822,02 0.0 10173.0 285.0 12.März2029 488.0
NEM NEWMONT CORPORATION Basic Industry 102.833,09 0.0 10255.0 1032.0 15.Nov.2041 575.0
NFLX NETFLIX INC Kommunikation 102.837,07 0.0 10219.0 222.0 15.Apr.2028 488.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 102.838,32 0.0 10219.0 1478.0 17.Okt.2052 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.841,26 0.0 10089.0 653.0 10.Jan.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.849,59 0.0 10251.0 531.0 10.Mai2033 527.0
DUK DUKE ENERGY CORP Elektro- 102.854,28 0.0 10086.0 104.0 05.Jan.2027 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.859,50 0.0 10283.0 579.0 12.Nov.2031 50.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.881,05 0.0 10186.0 667.0 04.Okt.2034 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.883,23 0.0 10194.0 745.0 01.Okt.2035 550.0
TRV TRAVELERS COMPANIES INC Versicherung 102.889,41 0.0 10241.0 1013.0 01.Nov.2040 535.0
BAC BANK OF AMERICA CORP Bankwesen 102.896,63 0.0 10155.0 75.0 15.Sept.2026 622.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.899,05 0.0 10160.0 336.0 16.Aug.2029 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.904,82 0.0 10210.0 218.0 04.Apr.2028 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.905,57 0.0 10100.0 403.0 17.Juli2030 503.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.907,58 0.0 10126.0 686.0 01.Aug.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.917,85 0.0 10157.0 289.0 15.Feb.2029 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.922,76 0.0 10266.0 554.0 13.Okt.2031 163.0
ALLY ALLY FINANCIAL INC Bankwesen 102.923,14 0.0 10063.0 137.0 09.Juni2027 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.929,12 0.0 10163.0 290.0 01.März2029 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.942,63 0.0 10169.0 204.0 28.Feb.2028 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.965,37 0.0 10181.0 339.0 09.Sept.2029 495.0
D DOMINION ENERGY INC (NC5.25) Elektro- 102.966,15 0.0 10102.0 420.0 15.Feb.2056 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.984,22 0.0 6840.0 1842.0 15.Okt.2050 163.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.988,63 0.0 10165.0 94.0 01.Sept.2029 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.990,24 0.0 10214.0 600.0 01.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.004,80 0.0 10277.0 358.0 15.Nov.2029 470.0
PLD PROLOGIS LP REITS 103.006,75 0.0 10123.0 587.0 15.Jan.2033 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.010,61 0.0 6866.0 790.0 01.Juni2035 365.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.016,76 0.0 10184.0 204.0 01.März2028 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.021,01 0.0 10158.0 692.0 15.Aug.2034 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.021,38 0.0 10259.0 390.0 02.Mai2031 497.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.022,36 0.0 10173.0 720.0 01.März2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.023,21 0.0 10241.0 303.0 20.Apr.2029 510.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.026,02 0.0 10193.0 768.0 15.Juni2034 200.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.027,46 0.0 8074.0 1140.0 15.Juli2044 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 103.029,28 0.0 10109.0 234.0 01.Juli2028 440.0
SWX SOUTHWEST GAS CORP Erdgas 103.047,14 0.0 10301.0 181.0 01.Dez.2027 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.051,01 0.0 10161.0 591.0 15.Feb.2033 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 103.053,33 0.0 10216.0 212.0 01.Apr.2028 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.058,46 0.0 10281.0 353.0 15.Nov.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.059,73 0.0 10108.0 393.0 01.Juli2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.070,74 0.0 10154.0 198.0 07.Feb.2028 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 103.080,52 0.0 10163.0 668.0 18.März2033 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.086,48 0.0 10140.0 403.0 15.Aug.2030 563.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 103.091,09 0.0 10084.0 861.0 31.März2036 250.0
CNP CENTERPOINT ENERGY INC Elektro- 103.099,52 0.0 10276.0 366.0 15.Mai2055 670.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.099,92 0.0 10262.0 535.0 30.Apr.2032 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.100,84 0.0 10307.0 1338.0 01.Juni2054 600.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.107,03 0.0 10077.0 104.0 15.Juni2027 500.0
FDX FEDEX CORP Transport 103.109,33 0.0 10261.0 540.0 05.Aug.2031 130.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.116,77 0.0 10204.0 565.0 09.Sept.2032 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 103.124,91 0.0 10105.0 189.0 13.Dez.2027 440.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 103.125,31 0.0 10206.0 645.0 08.Sept.2033 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.127,31 0.0 10175.0 751.0 15.Sept.2035 515.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.128,84 0.0 10295.0 562.0 01.Okt.2031 88.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 103.130,04 0.0 10080.0 126.0 15.Juni2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.130,24 0.0 10114.0 229.0 15.Juni2028 440.0
MA MASTERCARD INC Technologie 103.142,44 0.0 10282.0 680.0 09.Mai2034 488.0
COVFP COVIVIO SA RegS REITS 103.146,71 0.0 10287.0 554.0 17.Sept.2031 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.149,90 0.0 10181.0 1308.0 15.Sept.2055 620.0
ENBCN ENBRIDGE INC Energie 103.158,70 0.0 10108.0 230.0 20.Juni2028 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.158,96 0.0 10165.0 286.0 05.Feb.2029 460.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 103.162,45 0.0 10112.0 320.0 20.Juni2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.168,88 0.0 10108.0 229.0 15.Juni2028 435.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 103.186,66 0.0 10268.0 1082.0 01.Mai2043 575.0
APA APA CORP (US) Energie 103.188,09 0.0 10116.0 1219.0 15.Feb.2055 675.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.111,49 0.0 10223.0 592.0 16.Feb.2032 95.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.108,94 0.0 10222.0 275.0 01.Apr.2030 518.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.133,43 0.0 9490.0 669.0 01.Sept.2047 350.0
T AT&T INC Kommunikation 100.599,79 0.0 9923.0 990.0 01.Sept.2040 535.0
DELL DELL INTERNATIONAL LLC Technologie 100.615,76 0.0 9897.0 717.0 01.Feb.2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.619,83 0.0 9967.0 429.0 15.Okt.2030 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.620,18 0.0 9956.0 245.0 21.Aug.2028 375.0
NTRCN NUTRIEN LTD Basic Industry 100.643,34 0.0 9992.0 297.0 01.Apr.2029 420.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.652,17 0.0 9979.0 465.0 15.März2031 435.0
DVN DEVON ENERGY CORPORATION Energie 100.652,26 0.0 9995.0 49.0 15.Okt.2027 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.656,59 0.0 10037.0 644.0 23.Sept.2032 125.0
ENIIM ENI SPA 144A Energie 100.658,32 0.0 9968.0 977.0 01.Okt.2040 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.661,95 0.0 10032.0 760.0 15.Nov.2035 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.666,49 0.0 9993.0 113.0 27.März2027 400.0
PLD PROLOGIS LP REITS 100.669,51 0.0 9909.0 183.0 15.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.675,09 0.0 10065.0 138.0 01.Juni2027 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.691,27 0.0 9968.0 1445.0 01.Apr.2063 585.0
EBAY EBAY INC Zyklische Konsumgüter 100.691,67 0.0 10037.0 297.0 06.März2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.691,76 0.0 9862.0 1359.0 15.Jan.2054 540.0
PKG PACKAGING CORP OF AMERICA Basic Industry 100.699,02 0.0 9911.0 183.0 15.Dez.2027 340.0
TMUS T-MOBILE USA INC Kommunikation 100.706,94 0.0 9891.0 717.0 15.Jan.2035 470.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.707,89 0.0 9921.0 831.0 17.Feb.2035 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.721,44 0.0 9926.0 909.0 18.Apr.2036 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.724,02 0.0 10048.0 648.0 08.Sept.2032 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.725,43 0.0 9991.0 257.0 15.Sept.2028 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.726,78 0.0 10070.0 267.0 01.Dez.2028 450.0
PLD PROLOGIS LP REITS 100.727,22 0.0 9989.0 250.0 15.Sept.2028 388.0
CUCN CU INC Elektro- 100.728,70 0.0 6641.0 1250.0 02.Sept.2044 409.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 100.734,36 0.0 10030.0 134.0 27.Okt.2027 438.0
ARW ARROW ELECTRONICS INC Technologie 100.739,38 0.0 9922.0 189.0 12.Jan.2028 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.744,29 0.0 9969.0 1284.0 01.Apr.2054 613.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.755,82 0.0 10003.0 348.0 08.Okt.2029 472.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.758,12 0.0 10000.0 252.0 26.Sept.2028 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.759,39 0.0 9668.0 1120.0 30.Okt.2038 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.765,05 0.0 10009.0 174.0 01.Okt.2027 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.770,77 0.0 10077.0 1187.0 15.März2046 550.0
NRG NRG ENERGY INC 144A Elektro- 100.785,05 0.0 9996.0 749.0 15.Okt.2035 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.790,03 0.0 9975.0 757.0 15.Sept.2035 480.0
ENBCN ENBRIDGE INC Energie 100.793,34 0.0 9938.0 144.0 15.Juli2027 370.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.798,49 0.0 10068.0 507.0 28.Jan.2031 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.803,12 0.0 10019.0 605.0 22.März2032 75.0
SO MISSISSIPPI POWER COMPANY Elektro- 100.803,90 0.0 6614.0 1482.0 30.Juli2051 310.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.806,23 0.0 10025.0 211.0 15.Apr.2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.807,88 0.0 9916.0 1365.0 15.Aug.2054 550.0
GOOGL ALPHABET INC (FXD) Technologie 100.809,24 0.0 10052.0 273.0 15.Nov.2028 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.814,51 0.0 9902.0 1107.0 29.März2039 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.819,13 0.0 10065.0 560.0 10.Sept.2031 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.820,74 0.0 10071.0 569.0 18.Okt.2031 75.0
LIN LINDE PLC RegS Basic Industry 100.827,74 0.0 9955.0 843.0 31.März2035 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.830,00 0.0 9980.0 1313.0 15.Okt.2055 610.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.842,89 0.0 9989.0 109.0 15.März2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.844,01 0.0 9952.0 107.0 15.Jan.2027 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.845,73 0.0 10041.0 386.0 29.Apr.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 100.850,31 0.0 9977.0 775.0 15.Jan.2036 500.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.854,76 0.0 10001.0 749.0 07.Okt.2035 540.0
UAL UNITED AIRLINES INC Transport 100.856,75 0.0 10270.0 566.0 15.Aug.2038 588.0
DOW DOW CHEMICAL CO Basic Industry 100.859,51 0.0 9970.0 714.0 15.März2035 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.859,71 0.0 9937.0 1313.0 02.Sept.2054 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.866,86 0.0 10002.0 168.0 09.Sept.2027 363.0
ROP ROPER TECHNOLOGIES INC Technologie 100.871,41 0.0 10022.0 705.0 15.Okt.2034 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.879,02 0.0 9989.0 24.0 01.März2026 388.0
LRCX LAM RESEARCH CORPORATION Technologie 100.879,30 0.0 6591.0 1487.0 15.Juni2050 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.879,87 0.0 9955.0 1185.0 04.März2046 538.0
FTV FORTIVE CORP Produktionsmittel 100.882,89 0.0 9941.0 51.0 15.Juni2026 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.883,02 0.0 9935.0 94.0 15.Dez.2026 328.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.885,07 0.0 9927.0 1016.0 15.Aug.2041 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.885,85 0.0 10016.0 208.0 01.Apr.2028 420.0
TRICN TR FINANCE LLC Technologie 100.889,01 0.0 10073.0 1100.0 23.Nov.2043 565.0
ADSK AUTODESK INC Technologie 100.890,47 0.0 9926.0 138.0 15.Juni2027 350.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.892,57 0.0 9990.0 583.0 01.Feb.2033 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 100.898,39 0.0 9831.0 1336.0 15.Juni2054 555.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.903,80 0.0 9932.0 144.0 08.Juni2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.905,40 0.0 9962.0 239.0 01.Aug.2028 380.0
K KELLANOVA Consumer Non-Cyclical 100.912,84 0.0 10070.0 217.0 15.Mai2028 430.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.921,81 0.0 10087.0 154.0 29.Nov.2027 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.922,79 0.0 10069.0 93.0 15.Nov.2026 470.0
NK IMERYS S.A. RegS Produktionsmittel 100.922,98 0.0 10047.0 539.0 15.Juli2031 100.0
DUK DUKE ENERGY CORP Elektro- 100.929,43 0.0 9980.0 757.0 15.Sept.2035 495.0
ETR ENTERGY CORP (NC10.25) Elektro- 100.930,04 0.0 10049.0 758.0 15.Juni2056 610.0
DOC DOC DR LLC REITS 100.933,34 0.0 9942.0 191.0 15.Jan.2028 395.0
SO GEORGIA POWER COMPANY Elektro- 100.939,71 0.0 10023.0 261.0 01.Okt.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.941,76 0.0 9987.0 116.0 17.Feb.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 100.942,08 0.0 9995.0 569.0 15.Sept.2032 460.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.953,50 0.0 10058.0 223.0 01.Mai2028 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.961,88 0.0 10001.0 256.0 15.Sept.2028 405.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 100.962,59 0.0 9963.0 238.0 01.Aug.2028 392.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.967,28 0.0 9950.0 834.0 23.Feb.2035 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.973,23 0.0 9967.0 61.0 28.Juli2026 375.0
DUK DUKE ENERGY OHIO INC Elektro- 100.973,73 0.0 10000.0 1332.0 01.Apr.2053 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.975,79 0.0 10095.0 677.0 01.Juni2034 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.976,55 0.0 10009.0 342.0 17.Sept.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 100.977,53 0.0 9980.0 333.0 18.Aug.2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.986,06 0.0 6658.0 255.0 11.Sept.2028 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.994,04 0.0 10076.0 618.0 15.Mai2033 465.0
FE FIRSTENERGY CORPORATION Elektro- 101.024,27 0.0 9953.0 143.0 15.Juli2027 390.0
FDX FEDEX CORP Transport 101.029,65 0.0 10082.0 393.0 15.Mai2030 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.035,81 0.0 10046.0 172.0 15.Okt.2027 435.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.041,26 0.0 10098.0 234.0 28.Mai2028 463.0
SO ALABAMA POWER COMPANY Elektro- 101.044,91 0.0 10009.0 162.0 01.Sept.2027 375.0
MPLX MPLX LP Energie 101.048,21 0.0 9999.0 104.0 01.März2027 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.053,85 0.0 10100.0 235.0 28.Mai2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.055,76 0.0 10092.0 662.0 25.Mai2034 600.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.061,03 0.0 10084.0 226.0 15.Mai2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.063,69 0.0 10042.0 602.0 10.März2032 75.0
EXR EXTRA SPACE STORAGE LP REITS 101.065,96 0.0 9959.0 55.0 01.Juli2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 101.069,33 0.0 9958.0 51.0 15.Juni2026 320.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.072,82 0.0 10004.0 582.0 15.Jan.2032 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.073,87 0.0 10002.0 703.0 11.Sept.2034 463.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.077,31 0.0 9965.0 97.0 12.Jan.2027 365.0
K KELLANOVA Consumer Non-Cyclical 101.079,86 0.0 10081.0 1354.0 16.Mai2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.087,38 0.0 10009.0 211.0 02.März2028 396.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.097,16 0.0 10078.0 543.0 09.Mai2032 475.0
PLD PROLOGIS LP REITS 101.112,51 0.0 10025.0 249.0 15.Sept.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.117,85 0.0 10109.0 404.0 01.Juni2030 427.0
CVX CHEVRON USA INC Energie 101.135,56 0.0 10087.0 1131.0 15.Nov.2043 525.0
ESGR ENSTAR GROUP LTD Versicherung 101.138,94 0.0 10111.0 309.0 01.Juni2029 495.0
DOC DOC DR LLC REITS 101.143,04 0.0 10021.0 106.0 15.März2027 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.148,01 0.0 10053.0 347.0 15.Okt.2029 463.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 101.158,41 0.0 9956.0 551.0 05.Aug.2032 487.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.167,70 0.0 10005.0 243.0 20.Aug.2028 390.0
COTY COTY INC 144A Consumer Non-Cyclical 101.170,97 0.0 10042.0 441.0 15.Jan.2031 560.0
EBAY EBAY INC Zyklische Konsumgüter 101.172,51 0.0 9939.0 135.0 05.Juni2027 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 101.174,02 0.0 6600.0 1597.0 29.Juni2060 339.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 101.183,65 0.0 9945.0 1340.0 12.Feb.2054 562.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.187,70 0.0 10055.0 207.0 03.Apr.2028 380.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.189,07 0.0 10029.0 168.0 07.Sept.2027 375.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 101.194,47 0.0 9983.0 411.0 05.Sept.2035 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.205,12 0.0 9972.0 285.0 15.Jan.2029 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.215,47 0.0 9949.0 658.0 15.Jan.2034 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.215,53 0.0 9983.0 12.0 15.Jan.2026 363.0
O REALTY INCOME CORPORATION REITS 101.215,96 0.0 10003.0 149.0 15.Aug.2027 395.0
O REALTY INCOME CORPORATION REITS 101.216,13 0.0 9968.0 321.0 15.Juli2029 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.217,90 0.0 10022.0 290.0 11.März2029 438.0
MS MORGAN STANLEY MTN Bankwesen 101.225,13 0.0 10020.0 74.0 08.Sept.2026 435.0
ENBCN ENBRIDGE INC Energie 101.225,66 0.0 10104.0 767.0 20.Nov.2035 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.227,66 0.0 10106.0 352.0 22.Nov.2029 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.238,53 0.0 10017.0 71.0 27.Aug.2026 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.245,16 0.0 10069.0 80.0 24.Apr.2029 517.0
DUK DUKE ENERGY CORP Elektro- 101.267,30 0.0 9992.0 561.0 15.Aug.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.277,16 0.0 10123.0 571.0 19.Nov.2031 113.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.278,37 0.0 9999.0 370.0 15.März2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.282,62 0.0 10010.0 100.0 15.Feb.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.285,93 0.0 10028.0 168.0 08.Sept.2028 424.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.292,61 0.0 10090.0 182.0 01.Nov.2027 438.0
T AT&T INC Kommunikation 101.301,12 0.0 10022.0 102.0 01.März2027 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.319,71 0.0 9986.0 683.0 15.Aug.2034 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.320,32 0.0 9946.0 550.0 01.Juli2032 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.320,54 0.0 10113.0 396.0 17.Mai2030 430.0
FE MONONGAHELA POWER CO 144A Elektro- 101.325,07 0.0 9881.0 1090.0 15.Dez.2043 540.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 101.326,59 0.0 10119.0 762.0 01.Dez.2035 545.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.328,23 0.0 10109.0 545.0 08.Juli2031 50.0
C CITIGROUP INC Bankwesen 101.328,50 0.0 9978.0 103.0 10.Jan.2028 389.0
FISV FISERV INC Technologie 101.331,21 0.0 9974.0 681.0 12.Aug.2034 515.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.342,19 0.0 9859.0 1032.0 15.Juni2043 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.344,76 0.0 10114.0 621.0 17.Mai2033 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.357,60 0.0 9918.0 800.0 04.Dez.2034 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.357,75 0.0 9981.0 911.0 14.Jan.2036 150.0
INDTOL ITR CONCESSION CO LLC 144A Transport 101.359,77 0.0 9937.0 727.0 15.Juli2035 518.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.369,85 0.0 10037.0 990.0 01.Apr.2041 582.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.374,98 0.0 9965.0 215.0 15.Juni2028 370.0
ICADFP ICADE RegS REITS 101.379,08 0.0 10074.0 497.0 18.Jan.2031 63.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.383,14 0.0 9980.0 141.0 15.Juli2027 413.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 101.388,83 0.0 10007.0 411.0 11.Sept.2035 578.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.395,25 0.0 9999.0 645.0 01.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 101.396,55 0.0 10107.0 83.0 10.Nov.2026 513.0
IREIM IREN SPA MTN RegS Elektro- 101.397,23 0.0 10114.0 502.0 17.Jan.2031 25.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.405,37 0.0 10118.0 537.0 17.Mai2033 502.0
OKE ONEOK INC Energie 101.409,49 0.0 9985.0 140.0 13.Juli2027 400.0
DOW DOW CHEMICAL CO Basic Industry 101.411,32 0.0 10137.0 265.0 30.Nov.2028 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.413,04 0.0 10058.0 250.0 26.Sept.2028 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.417,99 0.0 10120.0 221.0 15.Mai2028 440.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.422,71 0.0 10034.0 74.0 09.Sept.2026 465.0
SANFP SANOFI SA Consumer Non-Cyclical 101.443,85 0.0 9979.0 228.0 19.Juni2028 363.0
DOW DOW CHEMICAL CO Basic Industry 101.455,00 0.0 10051.0 595.0 15.März2032 113.0
BA BOEING CO Produktionsmittel 101.464,37 0.0 10102.0 122.0 01.Mai2027 504.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.465,99 0.0 10086.0 624.0 18.Juli2032 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.476,49 0.0 10086.0 125.0 15.Apr.2027 460.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 101.481,15 0.0 10057.0 804.0 22.Jan.2035 188.0
HCA HCA INC Consumer Non-Cyclical 101.482,95 0.0 10043.0 1417.0 01.Apr.2064 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.485,01 0.0 10149.0 759.0 15.Dez.2035 565.0
EXR EXTRA SPACE STORAGE LP REITS 101.489,96 0.0 9968.0 180.0 15.Dez.2027 388.0
DELL DELL INTERNATIONAL LLC Technologie 101.491,84 0.0 10002.0 371.0 01.Feb.2030 435.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.491,98 0.0 9986.0 12.0 15.Jan.2026 425.0
D DOMINION ENERGY INC Elektro- 101.492,73 0.0 10126.0 225.0 15.Mai2028 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.495,48 0.0 10127.0 225.0 15.Mai2028 445.0
DOW DOW CHEMICAL CO Basic Industry 101.502,13 0.0 9996.0 650.0 15.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.504,43 0.0 10004.0 244.0 19.Juli2028 394.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.505,36 0.0 10120.0 506.0 10.Nov.2032 474.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.505,50 0.0 10068.0 586.0 15.Jan.2032 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.508,93 0.0 9991.0 11.0 13.Jan.2026 410.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.511,50 0.0 10117.0 510.0 21.Feb.2031 38.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.522,73 0.0 9970.0 87.0 06.Dez.2026 370.0
KIM KIMCO REALTY OP LLC REITS 101.530,75 0.0 9997.0 591.0 01.Feb.2033 460.0
NXPI NXP BV Technologie 101.532,35 0.0 9976.0 50.0 18.Juni2026 388.0
AEE AMEREN CORPORATION Elektro- 101.535,57 0.0 10150.0 89.0 01.Dez.2026 570.0
WSTP WESTPAC BANKING CORP Bankwesen 101.555,07 0.0 10047.0 164.0 26.Aug.2027 404.0
CUBE CUBESMART LP REITS 101.557,26 0.0 10009.0 757.0 01.Nov.2035 513.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.568,27 0.0 10155.0 579.0 25.Nov.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.575,00 0.0 10063.0 578.0 15.Sept.2032 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.582,32 0.0 9987.0 1322.0 15.Aug.2053 570.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.595,79 0.0 10036.0 251.0 18.Aug.2028 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 101.597,20 0.0 10032.0 1314.0 15.März2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.599,71 0.0 10116.0 709.0 01.Nov.2034 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.602,40 0.0 10064.0 1322.0 04.Apr.2054 589.0
WMT WALMART INC Zyklische Konsumgüter 101.607,11 0.0 10107.0 389.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 101.610,35 0.0 10008.0 19.0 10.Feb.2026 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.611,18 0.0 10050.0 421.0 04.Sept.2030 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.611,81 0.0 10138.0 535.0 27.Mai2031 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.618,48 0.0 10049.0 250.0 25.Aug.2028 415.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.625,71 0.0 10039.0 409.0 18.Sept.2030 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.629,99 0.0 10123.0 387.0 01.Mai2030 449.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.639,56 0.0 10141.0 261.0 15.Nov.2028 465.0
AEMSPA A2A SPA MTN RegS Local Authority 101.669,39 0.0 10139.0 545.0 15.Juli2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.676,30 0.0 10019.0 19.0 13.Feb.2026 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.685,12 0.0 10056.0 118.0 25.Feb.2027 413.0
VLO VALERO ENERGY PARTNERS LP Energie 101.689,29 0.0 10071.0 200.0 15.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.706,52 0.0 10058.0 849.0 15.Mai2035 175.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.736,81 0.0 6737.0 438.0 24.Juli2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.741,50 0.0 10039.0 281.0 01.Feb.2029 400.0
EQT EQT CORP Energie 101.756,59 0.0 10003.0 265.0 15.Jan.2029 450.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.763,17 0.0 10100.0 250.0 01.Okt.2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.765,42 0.0 10154.0 1386.0 15.Nov.2055 575.0
CUBE CUBESMART LP REITS 101.770,13 0.0 10046.0 283.0 15.Feb.2029 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.771,77 0.0 10045.0 1305.0 15.März2055 610.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.781,17 0.0 10164.0 564.0 25.Sept.2031 63.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 101.783,96 0.0 10162.0 563.0 07.Okt.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.784,41 0.0 10106.0 602.0 19.März2032 88.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.785,32 0.0 10126.0 1314.0 01.Mai2053 590.0
EIX EDISON INTERNATIONAL Elektro- 101.787,11 0.0 10152.0 268.0 15.Nov.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.795,83 0.0 10105.0 122.0 09.Apr.2027 500.0
VTR VENTAS REALTY LP REITS 101.817,80 0.0 10158.0 429.0 15.Nov.2030 475.0
SO GEORGIA POWER COMPANY Elektro- 101.823,36 0.0 10159.0 545.0 15.Mai2032 470.0
MARS MARS INC 144A Consumer Non-Cyclical 101.823,50 0.0 10128.0 219.0 20.Apr.2028 455.0
HERIM HERA SPA MTN RegS Government Sponsored 101.832,98 0.0 10183.0 492.0 03.Dez.2030 25.0
MTB M&T BANK CORPORATION Bankwesen 101.843,96 0.0 10049.0 250.0 16.Aug.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.849,61 0.0 10023.0 119.0 30.Juli2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.850,53 0.0 10135.0 308.0 01.Mai2079 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.858,69 0.0 10051.0 238.0 15.Aug.2028 450.0
RTX RTX CORP Produktionsmittel 101.881,47 0.0 10148.0 82.0 08.Nov.2026 575.0
EQH PINE STREET TRUST III 144A Versicherung 101.884,18 0.0 10157.0 1295.0 15.Mai2054 622.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 101.889,17 0.0 10039.0 1005.0 17.Aug.2040 510.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.957,93 0.0 10090.0 575.0 31.Okt.2031 55.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.989,04 0.0 10096.0 550.0 01.Juli2031 5.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.033,12 0.0 1005.0 336.0 16.Mai2029 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 101.173,78 0.0 5057.0 2332.0 23.Nov.2051 40.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.236,99 0.0 10123.0 520.0 10.März2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.242,16 0.0 10123.0 520.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.278,01 0.0 10121.0 545.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.312,76 0.0 10127.0 524.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.314,06 0.0 10130.0 509.0 27.Jan.2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.377,64 0.0 10137.0 524.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.593,18 0.0 10151.0 535.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.697,74 0.0 10170.0 511.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.740,06 0.0 10081.0 775.0 13.März2034 110.0
NYC NEW YORK N Y Local Authority 100.627,83 0.0 10001.0 972.0 01.Okt.2045 556.0
NYC NEW YORK N Y Local Authority 101.038,88 0.0 9986.0 716.0 01.Sept.2037 461.0
FNCA0320 FNMA 30YR Agency Fixed Rate 100.921,90 0.0 9720.0 578.0 01.Sept.2047 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.301,53 0.0 9867.0 64.0 30.Juli2026 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.318,20 0.0 9930.0 204.0 01.März2028 380.0
EXC EXELON CORPORATION Elektro- 99.321,65 0.0 9811.0 1322.0 15.März2053 560.0
EQR ERP OPERATING LP REITS 99.328,03 0.0 9907.0 88.0 01.Nov.2026 285.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 99.333,68 0.0 9893.0 1194.0 05.Nov.2045 520.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.335,45 0.0 9932.0 92.0 01.Dez.2026 340.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.339,27 0.0 9817.0 1351.0 15.März2053 540.0
CNA CNA FINANCIAL CORP Versicherung 99.342,75 0.0 9900.0 308.0 01.Mai2029 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.343,92 0.0 9808.0 754.0 20.Jan.2034 125.0
GOOGL ALPHABET INC Technologie 99.349,20 0.0 9875.0 69.0 15.Aug.2026 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.353,64 0.0 9898.0 438.0 29.Okt.2030 400.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.357,27 0.0 9919.0 90.0 15.Nov.2026 340.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.359,91 0.0 9920.0 90.0 15.Nov.2026 310.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 99.366,43 0.0 9903.0 631.0 17.Juni2032 63.0
ATH ATHENE HOLDING LTD Versicherung 99.374,45 0.0 9830.0 1259.0 01.Apr.2054 625.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.387,46 0.0 9907.0 639.0 24.Juli2032 75.0
DTE DTE ELECTRIC COMPANY Elektro- 99.392,34 0.0 9846.0 1357.0 01.Apr.2053 540.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.406,58 0.0 9875.0 765.0 13.Okt.2035 475.0
AN AUTONATION INC Zyklische Konsumgüter 99.407,31 0.0 9922.0 177.0 15.Nov.2027 380.0
VNT VONTIER CORP Produktionsmittel 99.417,77 0.0 9911.0 32.0 01.Apr.2026 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.421,63 0.0 9917.0 1028.0 15.Nov.2040 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.427,34 0.0 9887.0 76.0 16.Sept.2026 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.429,64 0.0 9900.0 1421.0 15.Nov.2056 550.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.432,51 0.0 9850.0 686.0 19.März2033 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.434,17 0.0 9861.0 382.0 15.März2030 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.444,53 0.0 9865.0 52.0 15.Juni2026 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.469,65 0.0 9752.0 1097.0 07.März2039 225.0
PRE PARTNERRE FINANCE B LLC Versicherung 99.470,61 0.0 9792.0 321.0 02.Juli2029 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.478,91 0.0 9868.0 209.0 15.März2028 370.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 99.486,18 0.0 9735.0 1317.0 12.Dez.2046 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.503,85 0.0 9929.0 38.0 24.Apr.2026 200.0
HPQ HP INC Technologie 99.504,54 0.0 9897.0 306.0 15.Apr.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.506,98 0.0 9881.0 121.0 15.März2027 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.513,97 0.0 9863.0 158.0 15.Aug.2027 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.526,50 0.0 9926.0 791.0 15.Mai2036 525.0
DTE DTE ENERGY COMPANY Elektro- 99.529,59 0.0 9904.0 80.0 01.Okt.2026 285.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.539,24 0.0 9928.0 20.0 15.Feb.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.553,66 0.0 9926.0 24.0 01.März2026 115.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.558,62 0.0 9765.0 1324.0 01.Feb.2054 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.562,15 0.0 9908.0 305.0 15.Apr.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.568,62 0.0 9920.0 85.0 19.Okt.2026 301.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.571,07 0.0 9864.0 205.0 01.März2028 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.583,26 0.0 9956.0 134.0 01.Juni2027 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.583,54 0.0 9911.0 125.0 06.Apr.2027 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.584,84 0.0 9852.0 155.0 01.Aug.2027 315.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.594,55 0.0 9890.0 69.0 15.Aug.2026 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.599,66 0.0 9876.0 695.0 28.Apr.2033 120.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 99.618,10 0.0 9949.0 563.0 15.Sept.2031 50.0
AAPL APPLE INC Technologie 99.629,39 0.0 9941.0 18.0 08.Feb.2026 70.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.632,79 0.0 9936.0 137.0 03.Mai2027 330.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.650,72 0.0 9807.0 321.0 01.Juli2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 99.655,92 0.0 7883.0 1346.0 17.Sept.2050 425.0
SRE SEMPRA Erdgas 99.662,68 0.0 9851.0 196.0 01.Feb.2028 340.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.667,10 0.0 9909.0 127.0 29.März2027 325.0
CVX CHEVRON CORP Energie 99.670,45 0.0 9953.0 45.0 16.Mai2026 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.704,43 0.0 9941.0 35.0 13.Apr.2026 213.0
HCA HCA INC Consumer Non-Cyclical 99.706,98 0.0 9732.0 929.0 15.Juni2039 513.0
C CITIGROUP INC Bankwesen 99.710,08 0.0 9934.0 83.0 21.Okt.2026 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.711,41 0.0 9908.0 767.0 01.Nov.2035 495.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.712,55 0.0 9873.0 703.0 17.Sept.2034 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.721,75 0.0 9936.0 795.0 03.Nov.2035 435.0
ETN EATON CORPORATION Produktionsmittel 99.735,24 0.0 9884.0 611.0 15.März2033 415.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.745,04 0.0 9855.0 1339.0 15.März2053 550.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 99.746,27 0.0 9947.0 1102.0 15.Nov.2043 562.0
MCO MOODYS CORPORATION Technologie 99.746,85 0.0 9850.0 195.0 15.Jan.2028 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.761,32 0.0 9914.0 121.0 01.Apr.2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.764,08 0.0 9931.0 132.0 15.Apr.2027 338.0
AMGN AMGEN INC Consumer Non-Cyclical 99.787,20 0.0 9904.0 69.0 19.Aug.2026 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.787,52 0.0 9926.0 80.0 05.Okt.2026 324.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.797,44 0.0 9881.0 1071.0 30.März2043 563.0
DINO HF SINCLAIR CORP Energie 99.806,56 0.0 9903.0 421.0 01.Okt.2030 450.0
CTRA COTERRA ENERGY INC Energie 99.815,80 0.0 9962.0 129.0 15.Mai2027 390.0
DGFP VINCI SA MTN RegS Transport 99.819,18 0.0 9930.0 591.0 09.Jan.2032 50.0
ELV ELEVANCE HEALTH INC Versicherung 99.829,38 0.0 9859.0 1357.0 15.Sept.2055 570.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.843,54 0.0 9710.0 1281.0 15.Juni2054 588.0
HP HELMERICH AND PAYNE INC Energie 99.845,85 0.0 9982.0 700.0 01.Dez.2034 550.0
ESS ESSEX PORTFOLIO LP REITS 99.858,30 0.0 9954.0 126.0 01.Mai2027 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.882,16 0.0 9894.0 156.0 15.Aug.2027 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.892,59 0.0 9847.0 408.0 15.Juli2030 370.0
AAPL APPLE INC Technologie 99.898,90 0.0 9909.0 65.0 04.Aug.2026 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.899,45 0.0 9935.0 545.0 15.Apr.2032 415.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.912,90 0.0 9972.0 221.0 15.Mai2028 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.945,10 0.0 9829.0 144.0 22.Juni2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.951,07 0.0 9830.0 1347.0 14.Aug.2053 545.0
COP CONOCOPHILLIPS CO Energie 99.963,61 0.0 9780.0 1464.0 15.Jan.2065 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.966,31 0.0 9892.0 208.0 15.Feb.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.974,71 0.0 9831.0 1352.0 15.Aug.2054 555.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.977,31 0.0 9887.0 677.0 01.März2033 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.978,27 0.0 9837.0 595.0 15.Jan.2033 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.988,82 0.0 10341.0 704.0 31.Jan.2035 540.0
AEDBB AEDIFICA SA RegS REITS 100.002,82 0.0 9980.0 558.0 09.Sept.2031 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.026,76 0.0 9906.0 1352.0 01.Apr.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.037,48 0.0 9894.0 198.0 07.Feb.2028 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.037,80 0.0 9979.0 772.0 11.Mai2035 413.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.040,34 0.0 9980.0 604.0 03.Feb.2032 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.048,27 0.0 9915.0 68.0 15.Aug.2026 300.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.057,00 0.0 9988.0 221.0 17.Mai2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.057,10 0.0 9912.0 62.0 23.Juli2026 260.0
SPGI S&P GLOBAL INC Technologie 100.060,04 0.0 9899.0 106.0 22.Jan.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.060,51 0.0 9896.0 430.0 15.März2056 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.069,86 0.0 10005.0 225.0 01.Juni2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.070,89 0.0 9917.0 65.0 03.Aug.2026 270.0
MCO MOODYS CORPORATION Technologie 100.074,12 0.0 9872.0 563.0 08.Aug.2032 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 100.080,60 0.0 9965.0 12.0 15.Jan.2026 113.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.082,02 0.0 9987.0 309.0 15.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 100.083,15 0.0 9902.0 680.0 11.März2033 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.093,54 0.0 9890.0 1341.0 15.März2053 550.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 100.094,12 0.0 9954.0 119.0 06.Apr.2027 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.097,59 0.0 9901.0 455.0 01.März2031 425.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 100.105,89 0.0 9896.0 739.0 15.März2056 605.0
FDX FEDEX CORP Transport 100.107,22 0.0 9957.0 258.0 17.Okt.2028 420.0
STNFRD STANFORD UNIVERSITY Industrial Other 100.115,70 0.0 7977.0 1380.0 01.Mai2048 365.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.126,06 0.0 9992.0 220.0 15.Mai2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.134,83 0.0 9966.0 12.0 15.Jan.2026 125.0
SO SOUTHERN POWER COMPANY Elektro- 100.148,19 0.0 9914.0 756.0 01.Okt.2035 490.0
EPR EPR PROPERTIES REITS 100.161,47 0.0 10014.0 129.0 01.Juni2027 450.0
MOS MOSAIC CO/THE Basic Industry 100.180,50 0.0 9998.0 174.0 15.Nov.2027 405.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.185,60 0.0 9996.0 432.0 15.Nov.2030 455.0
UNP UNION PACIFIC CORPORATION Transport 100.187,45 0.0 9924.0 292.0 01.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 100.191,01 0.0 9892.0 201.0 23.Jan.2029 351.0
AEE UNION ELECTRIC CO Elektro- 100.193,90 0.0 9882.0 141.0 15.Juni2027 295.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.193,91 0.0 9963.0 121.0 06.Apr.2027 354.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.201,24 0.0 10001.0 220.0 15.Mai2028 390.0
CDW CDW LLC Technologie 100.204,38 0.0 9947.0 128.0 01.Apr.2028 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.206,39 0.0 9998.0 45.0 15.Nov.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.206,89 0.0 9830.0 559.0 07.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.214,50 0.0 9942.0 119.0 15.März2027 365.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.217,70 0.0 9917.0 200.0 15.Feb.2028 350.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.227,56 0.0 10022.0 551.0 01.Juli2031 1.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.228,16 0.0 9947.0 114.0 15.März2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.242,44 0.0 9895.0 1023.0 01.März2041 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.243,36 0.0 10024.0 1412.0 04.Dez.2055 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.255,89 0.0 9918.0 52.0 15.Juni2026 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.256,99 0.0 9951.0 253.0 21.Sept.2028 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.266,48 0.0 9964.0 24.0 01.März2026 245.0
DTMINC DT MIDSTREAM INC 144A Energie 100.271,72 0.0 9835.0 229.0 15.Juni2029 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.275,30 0.0 9913.0 52.0 15.Juni2026 245.0
LRFP LEGRAND SA RegS Produktionsmittel 100.277,57 0.0 10021.0 571.0 06.Okt.2031 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.281,64 0.0 10009.0 470.0 15.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.283,63 0.0 10011.0 277.0 01.Dez.2028 395.0
ELV ELEVANCE HEALTH INC Versicherung 100.285,81 0.0 9765.0 1317.0 15.Juni2054 565.0
CTVA EIDP INC Basic Industry 100.291,91 0.0 10007.0 38.0 15.Mai2026 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.292,31 0.0 10009.0 313.0 15.Mai2029 400.0
D DOMINION ENERGY INC Elektro- 100.295,97 0.0 9952.0 116.0 15.März2027 360.0
MPLX MPLX LP Energie 100.303,48 0.0 10028.0 176.0 01.Dez.2027 425.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.313,38 0.0 9933.0 1340.0 01.Apr.2054 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.313,62 0.0 9886.0 1303.0 02.März2053 575.0
WMB WILLIAMS COMPANIES INC Energie 100.316,04 0.0 10003.0 1351.0 15.Nov.2054 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.318,54 0.0 9945.0 120.0 27.Feb.2027 325.0
RPM RPM INTERNATIONAL INC Basic Industry 100.327,06 0.0 9951.0 113.0 15.März2027 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.328,27 0.0 9969.0 13.0 22.Jan.2026 175.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.346,63 0.0 9954.0 72.0 15.Sept.2026 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.348,33 0.0 10035.0 280.0 15.Dez.2028 415.0
ES EVERSOURCE ENERGY Elektro- 100.353,73 0.0 9979.0 444.0 15.Dez.2030 445.0
ENBCN ENBRIDGE INC Energie 100.356,67 0.0 10019.0 459.0 15.Feb.2031 450.0
BA BOEING CO Produktionsmittel 100.367,29 0.0 9964.0 17.0 04.Feb.2026 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.376,22 0.0 9896.0 635.0 10.Aug.2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.378,66 0.0 9998.0 308.0 26.Apr.2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.390,99 0.0 10019.0 266.0 15.Nov.2028 395.0
KEY KEYCORP MTN Bankwesen 100.408,28 0.0 10003.0 227.0 30.Apr.2028 410.0
DUK DUKE ENERGY OHIO INC Elektro- 100.416,57 0.0 9921.0 1356.0 15.März2054 555.0
CMA COMERICA INCORPORATED Bankwesen 100.417,66 0.0 9906.0 284.0 01.Feb.2029 400.0
OC OWENS CORNING Produktionsmittel 100.423,63 0.0 9924.0 330.0 15.Aug.2029 395.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 100.426,89 0.0 10020.0 579.0 17.Nov.2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 100.428,69 0.0 9928.0 689.0 12.Sept.2034 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.431,76 0.0 10043.0 594.0 04.Dez.2032 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 100.434,11 0.0 9976.0 428.0 15.Okt.2030 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.439,19 0.0 10044.0 442.0 15.Dez.2030 490.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.447,25 0.0 6591.0 1445.0 01.Aug.2050 313.0
EQR ERP OPERATING LP REITS 100.454,09 0.0 9945.0 703.0 15.Sept.2034 465.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.472,10 0.0 9922.0 148.0 26.Juli2027 355.0
CSCO CISCO SYSTEMS INC Technologie 100.472,37 0.0 9969.0 24.0 28.Feb.2026 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.473,01 0.0 9917.0 59.0 15.Juli2026 340.0
EXOIM EXOR NV RegS Financial Other 100.477,23 0.0 10020.0 809.0 14.Okt.2034 175.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 100.477,91 0.0 9987.0 117.0 14.Apr.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.477,99 0.0 10043.0 389.0 31.Mai2030 625.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.482,49 0.0 9975.0 425.0 07.Okt.2030 470.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 100.483,12 0.0 9943.0 681.0 15.März2033 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.487,86 0.0 9958.0 605.0 22.März2033 463.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.487,90 0.0 10034.0 540.0 04.Juni2031 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.492,75 0.0 9934.0 111.0 27.Jan.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.499,20 0.0 9973.0 574.0 01.Okt.2032 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.499,74 0.0 10020.0 217.0 07.Mai2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.502,01 0.0 9866.0 1346.0 01.Aug.2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.503,37 0.0 6699.0 1523.0 02.Dez.2051 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 100.509,53 0.0 10031.0 774.0 19.Nov.2040 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.511,93 0.0 9983.0 301.0 06.Apr.2029 430.0
NRG NRG ENERGY INC 144A Elektro- 100.525,96 0.0 9980.0 427.0 15.Okt.2030 473.0
PFE PFIZER INC Consumer Non-Cyclical 100.529,54 0.0 10039.0 441.0 15.Nov.2030 420.0
VTRS MYLAN INC Consumer Non-Cyclical 100.532,06 0.0 9993.0 212.0 15.Apr.2028 455.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.535,88 0.0 10042.0 452.0 15.Jan.2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.539,32 0.0 10042.0 597.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.552,51 0.0 10002.0 213.0 15.Apr.2028 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.574,37 0.0 9925.0 506.0 01.März2052 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.586,46 0.0 9940.0 64.0 01.Aug.2026 350.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.594,85 0.0 10005.0 616.0 05.Mai2032 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 99.986,30 0.0 493.0 1993.0 17.Juni2061 485.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.485,29 0.0 9923.0 598.0 12.Jan.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.579,14 0.0 9958.0 523.0 20.März2031 0.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.584,11 0.0 4896.0 1658.0 16.Juni2051 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.840,29 0.0 9970.0 591.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 100.159,02 0.0 9978.0 597.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.169,34 0.0 9995.0 610.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 100.172,28 0.0 10017.0 558.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.275,48 0.0 10027.0 521.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 100.380,32 0.0 10013.0 602.0 26.Jan.2032 25.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.593,80 0.0 5029.0 1679.0 01.Dez.2051 265.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 98.000,83 0.0 9743.0 392.0 15.Apr.2031 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.000,93 0.0 9697.0 949.0 15.März2039 475.0
MAA MID-AMERICA APARTMENTS LP REITS 98.001,93 0.0 9776.0 77.0 15.Sept.2026 110.0
ORIX ORIX CORPORATION Financial Other 98.010,50 0.0 9745.0 553.0 13.Apr.2032 400.0
CVX CHEVRON USA INC Energie 98.042,68 0.0 9761.0 353.0 15.Okt.2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 98.042,91 0.0 9738.0 794.0 20.Juni2034 125.0
UPS UNITED PARCEL SERVICE INC Transport 98.047,64 0.0 9788.0 1498.0 22.Mai2064 560.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.052,82 0.0 9762.0 131.0 13.Apr.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.076,39 0.0 9790.0 84.0 13.Okt.2026 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.099,64 0.0 9797.0 188.0 15.Nov.2027 250.0
SO SOUTHERN POWER CO Elektro- 98.110,75 0.0 9699.0 1042.0 15.Sept.2041 515.0
UPS UNITED PARCEL SERVICE INC Transport 98.147,84 0.0 9724.0 1294.0 01.Apr.2050 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.152,51 0.0 9747.0 386.0 01.Apr.2030 395.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.161,90 0.0 9814.0 675.0 17.Nov.2032 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.181,99 0.0 9752.0 991.0 15.Apr.2040 500.0
PARA PARAMOUNT GLOBAL Kommunikation 98.185,79 0.0 9816.0 316.0 01.Juni2029 420.0
AIZ ASSURANT INC Versicherung 98.196,50 0.0 9716.0 378.0 22.Feb.2030 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.201,75 0.0 6454.0 1678.0 01.Sept.2119 365.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.251,35 0.0 9805.0 397.0 15.Mai2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.252,55 0.0 9749.0 1206.0 23.Okt.2055 683.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.256,55 0.0 9797.0 77.0 15.Sept.2026 130.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.268,00 0.0 9736.0 1364.0 01.Apr.2053 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.268,90 0.0 9795.0 77.0 15.Sept.2026 145.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.269,20 0.0 9810.0 654.0 09.Sept.2032 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.317,13 0.0 9801.0 75.0 09.Sept.2026 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.339,37 0.0 9727.0 1051.0 15.Sept.2041 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.340,99 0.0 6540.0 1585.0 15.Mai2055 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.362,16 0.0 9646.0 1059.0 15.Jan.2042 495.0
FITB FIFTH THIRD BANCORP Bankwesen 98.373,00 0.0 9792.0 541.0 25.Apr.2033 434.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.378,64 0.0 9782.0 709.0 17.Mai2033 88.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.393,48 0.0 9686.0 366.0 15.Jan.2030 400.0
KD KYNDRYL HOLDINGS INC Technologie 98.396,54 0.0 9812.0 85.0 15.Okt.2026 205.0
SO ALABAMA POWER COMPANY Elektro- 98.401,01 0.0 9739.0 569.0 01.Sept.2032 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.415,72 0.0 9839.0 553.0 01.Juni2032 410.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 98.428,19 0.0 9739.0 108.0 15.Jan.2027 270.0
PARA PARAMOUNT GLOBAL Kommunikation 98.434,69 0.0 9816.0 606.0 15.Mai2033 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 98.446,81 0.0 9814.0 814.0 30.Sept.2034 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.448,68 0.0 9778.0 107.0 11.Jan.2027 170.0
ADI ANALOG DEVICES INC Technologie 98.464,33 0.0 9755.0 1386.0 01.Apr.2054 530.0
CDW CDW LLC Technologie 98.469,26 0.0 9845.0 97.0 01.Dez.2026 267.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.478,33 0.0 9809.0 67.0 12.Aug.2026 125.0
FTSCN FORTISBC ENERGY INC Erdgas 98.481,53 0.0 4853.0 1611.0 13.Juli2050 254.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.491,20 0.0 9786.0 701.0 12.Apr.2033 84.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.505,59 0.0 9628.0 1036.0 22.Jan.2044 613.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.507,08 0.0 9786.0 387.0 01.Apr.2030 375.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.528,50 0.0 6433.0 1502.0 15.Juni2051 290.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.540,45 0.0 9700.0 1058.0 21.März2038 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.559,16 0.0 6507.0 1524.0 17.März2052 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.560,16 0.0 9815.0 1428.0 05.Nov.2055 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.566,64 0.0 9796.0 304.0 01.Apr.2029 350.0
APH AMPHENOL CORPORATION Produktionsmittel 98.566,67 0.0 9830.0 1401.0 15.Nov.2054 538.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 98.579,31 0.0 9834.0 556.0 15.Sept.2031 95.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 98.581,46 0.0 9855.0 1336.0 01.Juni2054 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.608,65 0.0 9795.0 114.0 04.Feb.2027 200.0
VMW VMWARE LLC Technologie 98.620,92 0.0 9820.0 69.0 15.Aug.2026 140.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.625,42 0.0 9675.0 364.0 15.Jan.2040 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.642,55 0.0 9752.0 530.0 01.März2032 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.646,98 0.0 9800.0 113.0 01.Feb.2027 190.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.663,23 0.0 12209.0 286.0 31.März2031 138.0
O REALTY INCOME CORPORATION REITS 98.667,15 0.0 9729.0 1375.0 01.Sept.2054 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 98.670,80 0.0 9844.0 138.0 08.Mai2032 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.671,39 0.0 9734.0 914.0 09.Mai2036 200.0
PSX PHILLIPS 66 Energie 98.673,65 0.0 9844.0 713.0 15.Nov.2034 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.674,39 0.0 9785.0 123.0 15.März2082 380.0
T AT&T INC Kommunikation 98.677,17 0.0 9722.0 1366.0 01.März2057 570.0
GLW CORNING INC Technologie 98.680,68 0.0 9839.0 1491.0 15.Nov.2068 585.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.700,62 0.0 9824.0 601.0 16.Feb.2032 50.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 98.730,77 0.0 9872.0 48.0 01.Juni2026 180.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.742,23 0.0 9873.0 48.0 01.Juni2026 155.0
WELL WELLTOWER OP LLC REITS 98.744,84 0.0 9695.0 556.0 15.Juni2032 385.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 98.744,93 0.0 9806.0 344.0 01.Okt.2029 400.0
STT STATE STREET CORP Bankwesen 98.755,82 0.0 9805.0 114.0 07.Feb.2028 220.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.762,48 0.0 9847.0 637.0 08.Juli2032 63.0
CSX CSX CORP Transport 98.769,86 0.0 9856.0 592.0 15.Nov.2032 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.781,38 0.0 9835.0 220.0 15.Apr.2028 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.785,56 0.0 9856.0 813.0 15.Mai2036 450.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 98.815,18 0.0 10146.0 106.0 30.Sept.2027 584.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.817,66 0.0 9823.0 345.0 15.Okt.2029 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.848,32 0.0 9770.0 1043.0 01.Sept.2040 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.883,49 0.0 9824.0 167.0 15.Sept.2027 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.885,03 0.0 9857.0 310.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Transport 98.887,75 0.0 9818.0 113.0 05.Feb.2027 215.0
ITC ITC HOLDINGS CORP Elektro- 98.889,04 0.0 9872.0 180.0 15.Nov.2027 335.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.894,30 0.0 6470.0 1491.0 01.Jan.2051 291.0
UPS UNITED PARCEL SERVICE INC Transport 98.898,79 0.0 9875.0 180.0 15.Nov.2027 305.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.914,66 0.0 9841.0 59.0 12.Juli2026 130.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.924,13 0.0 9891.0 139.0 01.Juni2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.955,50 0.0 9777.0 1361.0 15.März2054 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.964,81 0.0 9842.0 123.0 15.März2027 250.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.969,01 0.0 9728.0 268.0 15.Juni2029 363.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.997,22 0.0 9826.0 119.0 01.März2027 290.0
HUM HUMANA INC Versicherung 99.007,03 0.0 9847.0 1317.0 01.Mai2055 600.0
CCI CROWN CASTLE INC Kommunikation 99.020,12 0.0 9839.0 123.0 15.März2027 290.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.024,41 0.0 9870.0 309.0 01.Mai2029 370.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.039,48 0.0 9792.0 150.0 01.Juli2027 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.054,34 0.0 9803.0 1198.0 01.Apr.2049 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.070,66 0.0 9860.0 306.0 18.Apr.2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 99.070,89 0.0 9746.0 1051.0 26.März2038 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.074,37 0.0 9823.0 697.0 25.Mai2033 138.0
AMGN AMGEN INC Consumer Non-Cyclical 99.075,60 0.0 9800.0 606.0 01.März2033 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.077,23 0.0 9893.0 92.0 15.Nov.2026 290.0
GLW CORNING INC Technologie 99.089,52 0.0 9807.0 855.0 15.März2037 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.100,71 0.0 9776.0 146.0 15.Juni2027 288.0
SRE SEMPRA Erdgas 99.106,78 0.0 9847.0 304.0 01.Apr.2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.106,84 0.0 9793.0 1342.0 15.März2053 545.0
DSFIR DSM BV MTN RegS Basic Industry 99.116,80 0.0 9879.0 633.0 23.Juni2032 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.117,69 0.0 9856.0 50.0 09.Juni2026 115.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.119,95 0.0 9758.0 1100.0 24.Mai2039 250.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 99.120,10 0.0 9863.0 908.0 08.Okt.2036 238.0
LUV SOUTHWEST AIRLINES CO Transport 99.124,00 0.0 9897.0 92.0 15.Nov.2026 300.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 99.127,23 0.0 9828.0 113.0 04.Feb.2028 255.0
V VISA INC Technologie 99.129,30 0.0 9853.0 166.0 15.Sept.2027 275.0
MMM 3M CO MTN Produktionsmittel 99.130,65 0.0 9867.0 78.0 19.Sept.2026 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.135,54 0.0 9795.0 666.0 01.März2034 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.145,08 0.0 9892.0 131.0 05.Mai2027 290.0
MAS MASCO CORP Produktionsmittel 99.178,15 0.0 9900.0 179.0 15.Nov.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 99.190,27 0.0 9842.0 1052.0 01.Okt.2040 450.0
PEP PEPSICO INC Consumer Non-Cyclical 99.193,46 0.0 9882.0 82.0 06.Okt.2026 238.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 99.200,88 0.0 9734.0 1444.0 14.Juli2052 363.0
D DOMINION ENERGY INC Elektro- 99.203,35 0.0 9901.0 36.0 15.Apr.2026 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.230,73 0.0 9869.0 75.0 09.Sept.2026 230.0
UPS UNITED PARCEL SERVICE INC Transport 99.256,17 0.0 9852.0 298.0 15.März2029 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.265,00 0.0 9857.0 605.0 29.März2032 88.0
ET ENERGY TRANSFER LP Energie 99.267,36 0.0 9821.0 721.0 15.März2035 490.0
DVN DEVON ENERGY CORP Energie 99.275,06 0.0 9713.0 989.0 15.Juli2041 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.277,99 0.0 9746.0 1353.0 01.Aug.2053 535.0
WDAY WORKDAY INC Technologie 99.279,62 0.0 9864.0 304.0 01.Apr.2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.283,87 0.0 9778.0 1310.0 01.März2055 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.292,72 0.0 9879.0 80.0 27.Sept.2026 275.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.297,02 0.0 6513.0 1237.0 22.Juli2044 405.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.459,78 0.0 8077.0 1586.0 26.Mai2047 210.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.430,87 0.0 4911.0 1680.0 11.Mai2051 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.537,75 0.0 9763.0 865.0 20.Apr.2035 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 98.697,96 0.0 6455.0 761.0 23.Jan.2036 525.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.751,01 0.0 9861.0 591.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.825,73 0.0 9757.0 841.0 22.Jan.2035 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.899,46 0.0 4945.0 2345.0 01.Dez.2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 98.905,38 0.0 6551.0 2497.0 26.Sept.2078 195.0
CAS CALIFORNIA ST Local Authority 98.412,99 0.0 9789.0 312.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 98.680,59 0.0 9808.0 1276.0 01.Okt.2051 537.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 98.386,00 0.0 8502.0 729.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.664,93 0.0 9386.0 605.0 01.Aug.2047 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.708,05 0.0 9575.0 1360.0 30.Sept.2054 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.729,64 0.0 9597.0 543.0 25.März2032 400.0
NAVCAN NAV CANADA MTN Transport 96.734,27 0.0 5649.0 1557.0 29.Sept.2050 321.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.741,20 0.0 9536.0 1114.0 01.Sept.2044 540.0
PSD PUGET ENERGY INC Elektro- 96.760,92 0.0 9585.0 537.0 15.März2032 422.0
T AT&T INC Kommunikation 96.775,20 0.0 9566.0 1057.0 15.März2042 515.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.781,83 0.0 9675.0 1369.0 01.Dez.2054 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.803,23 0.0 9559.0 1280.0 16.März2052 565.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 96.810,89 0.0 7645.0 1033.0 25.März2044 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.820,27 0.0 9646.0 728.0 30.Juli2033 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.824,13 0.0 9625.0 392.0 26.März2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.831,29 0.0 9657.0 1126.0 15.Nov.2043 515.0
CDW CDW LLC Technologie 96.833,50 0.0 9682.0 280.0 01.Dez.2028 328.0
AEE UNION ELECTRIC CO Elektro- 96.842,06 0.0 9483.0 1356.0 15.Jan.2054 525.0
EQIX EQUINIX INC Technologie 96.850,18 0.0 9633.0 550.0 15.Apr.2032 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.851,66 0.0 9663.0 360.0 07.Nov.2029 314.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 96.870,18 0.0 9553.0 1256.0 15.März2055 620.0
MOS MOSAIC CO/THE Basic Industry 96.874,70 0.0 9659.0 1086.0 15.Nov.2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.903,02 0.0 9584.0 768.0 23.März2034 130.0
FANG DIAMONDBACK ENERGY INC Energie 96.917,30 0.0 9690.0 365.0 01.Dez.2029 350.0
STT STATE STREET CORP Bankwesen 96.920,90 0.0 9637.0 393.0 30.März2031 315.0
TKR TIMKEN COMPANY Produktionsmittel 96.967,82 0.0 9626.0 542.0 01.Apr.2032 413.0
HUM HUMANA INC Versicherung 96.991,91 0.0 9605.0 339.0 15.Aug.2029 313.0
KO COCA-COLA CO Consumer Non-Cyclical 96.996,39 0.0 9657.0 702.0 09.März2033 50.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.024,06 0.0 9682.0 398.0 15.Mai2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.039,34 0.0 9681.0 819.0 14.Mai2036 430.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.073,72 0.0 9689.0 401.0 15.Mai2030 363.0
KMI KINDER MORGAN INC Energie 97.075,42 0.0 9704.0 1145.0 01.Juni2045 555.0
MSFT MICROSOFT CORPORATION Technologie 97.084,30 0.0 6408.0 1733.0 17.März2062 304.0
STLD STEEL DYNAMICS INC Basic Industry 97.090,42 0.0 9663.0 394.0 15.Apr.2030 345.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.105,95 0.0 9698.0 749.0 21.Okt.2033 95.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.147,01 0.0 9651.0 738.0 15.Apr.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.150,22 0.0 9510.0 1342.0 15.Jan.2054 535.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 97.172,43 0.0 9714.0 1317.0 01.Dez.2052 567.0
FISV FISERV INC Technologie 97.172,90 0.0 9716.0 145.0 01.Juni2027 225.0
EQIX EQUINIX INC Technologie 97.184,18 0.0 9649.0 156.0 15.Juli2027 180.0
NWSA NEWS CORP 144A Kommunikation 97.211,43 0.0 9702.0 274.0 15.Mai2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.283,33 0.0 6471.0 1486.0 15.Mai2050 295.0
VOD VODAFONE GROUP PLC Kommunikation 97.334,33 0.0 9553.0 1411.0 10.Feb.2063 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.353,76 0.0 9582.0 447.0 15.Jan.2031 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.356,01 0.0 9673.0 696.0 17.März2033 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.372,17 0.0 9666.0 160.0 01.Aug.2027 210.0
HST HOST HOTELS & RESORTS LP REITS 97.378,48 0.0 9580.0 364.0 15.Dez.2029 338.0
COLPLN COLONIAL PIPELINE CO 144A Energie 97.417,17 0.0 7737.0 1272.0 15.Apr.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 97.439,34 0.0 9737.0 668.0 09.Okt.2032 40.0
WMG WMG ACQUISITION CORP 144A Kommunikation 97.446,36 0.0 9596.0 368.0 15.Juli2030 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 97.446,63 0.0 9648.0 1093.0 01.Apr.2044 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.450,02 0.0 9639.0 1263.0 01.Okt.2054 618.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.457,97 0.0 9688.0 344.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 97.466,93 0.0 6484.0 1520.0 15.Mai2050 280.0
UPS UNITED PARCEL SERVICE INC Transport 97.474,21 0.0 9723.0 1029.0 15.Nov.2040 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.485,22 0.0 6462.0 1540.0 15.Okt.2050 275.0
PSX PHILLIPS 66 CO Energie 97.486,79 0.0 9602.0 366.0 15.Dez.2029 315.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 97.503,61 0.0 9538.0 1171.0 01.Juli2045 502.0
PSX PHILLIPS 66 CO Energie 97.505,21 0.0 9487.0 1297.0 15.Juni2054 565.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.506,33 0.0 9739.0 747.0 01.Nov.2033 113.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.510,05 0.0 9678.0 1335.0 15.Apr.2053 550.0
BRO BROWN & BROWN INC Versicherung 97.512,46 0.0 9663.0 537.0 17.März2032 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.545,18 0.0 9699.0 546.0 15.Apr.2032 415.0
OKE ONEOK INC Energie 97.545,25 0.0 9668.0 342.0 01.Sept.2029 340.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.570,81 0.0 9735.0 649.0 01.Sept.2032 75.0
SWX SOUTHWEST GAS CORP Erdgas 97.584,12 0.0 9671.0 539.0 15.März2032 405.0
ELV ELEVANCE HEALTH INC Versicherung 97.597,34 0.0 9739.0 555.0 15.Mai2032 410.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.620,17 0.0 9740.0 392.0 15.Mai2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 97.627,23 0.0 6475.0 126.0 23.März2027 260.0
DIS WALT DISNEY CO Kommunikation 97.686,02 0.0 9683.0 202.0 13.Jan.2028 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.725,64 0.0 4873.0 2393.0 03.Jan.2051 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.737,61 0.0 7714.0 1277.0 01.März2048 413.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.753,85 0.0 9651.0 154.0 15.Juli2027 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.754,68 0.0 9705.0 165.0 20.Aug.2027 245.0
EQIX EQUINIX INC Technologie 97.767,66 0.0 9693.0 688.0 15.März2033 100.0
CVX CHEVRON CORP Energie 97.770,79 0.0 9765.0 139.0 11.Mai2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.773,66 0.0 9703.0 691.0 11.März2033 88.0
FOXA FOX CORP Kommunikation 97.785,19 0.0 9725.0 392.0 08.Apr.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.785,22 0.0 9642.0 1512.0 01.März2064 535.0
ALLE ALLEGION PLC Produktionsmittel 97.785,44 0.0 9718.0 348.0 01.Okt.2029 350.0
XL XL GROUP PLC Versicherung 97.811,21 0.0 9536.0 1096.0 15.Dez.2043 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.845,60 0.0 9645.0 911.0 28.Apr.2036 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.862,19 0.0 9642.0 409.0 30.Juni2030 340.0
JPM JPMORGAN CHASE & CO Bankwesen 97.873,14 0.0 8619.0 1221.0 22.Feb.2048 426.0
MWDP WENDEL SE RegS Industrial Other 97.901,65 0.0 9650.0 748.0 18.Jan.2034 138.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.902,05 0.0 6438.0 1507.0 15.Aug.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.907,25 0.0 9611.0 1341.0 01.Feb.2053 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.912,63 0.0 9779.0 90.0 02.Nov.2026 140.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.912,84 0.0 14341.0 373.0 27.Juli2035 688.0
VOD VODAFONE GROUP PLC Kommunikation 97.929,17 0.0 9616.0 1297.0 10.Feb.2053 563.0
KEY KEYCORP MTN Bankwesen 97.929,71 0.0 9757.0 130.0 06.Apr.2027 225.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 97.949,54 0.0 9665.0 371.0 15.Jan.2030 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.960,16 0.0 9793.0 189.0 01.Dez.2077 480.0
JBL JABIL INC Technologie 97.971,76 0.0 9659.0 369.0 15.Jan.2030 360.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 97.152,06 0.0 9535.0 1050.0 15.Jan.2038 175.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.281,41 0.0 9722.0 832.0 20.Nov.2034 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.568,73 0.0 9675.0 956.0 12.Mai2036 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 97.679,69 0.0 6431.0 2409.0 11.Juli2068 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.793,21 0.0 9777.0 573.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.837,32 0.0 9784.0 573.0 20.Sept.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.925,57 0.0 9754.0 692.0 17.Jan.2033 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 97.979,17 0.0 9798.0 590.0 25.Nov.2031 1.0
NYC NEW YORK N Y Local Authority 97.550,23 0.0 9664.0 1315.0 01.Okt.2052 526.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.595,27 0.0 9755.0 1263.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 97.954,08 0.0 9735.0 1381.0 01.Okt.2055 539.0
FNAS9470 FNMA 30YR Agency Fixed Rate 96.951,54 0.0 9967.0 519.0 01.Apr.2047 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.450,94 0.0 9499.0 696.0 16.Feb.2033 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.454,73 0.0 9407.0 1342.0 28.Feb.2053 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.507,89 0.0 9491.0 1109.0 14.Aug.2038 170.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 95.516,51 0.0 6274.0 1515.0 05.Aug.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.517,53 0.0 9461.0 1354.0 01.Apr.2053 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.551,52 0.0 9541.0 365.0 15.Nov.2029 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.556,35 0.0 9513.0 218.0 08.März2028 180.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.608,83 0.0 9487.0 711.0 01.Okt.2034 428.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.637,14 0.0 9495.0 1025.0 22.Sept.2038 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.645,74 0.0 9521.0 399.0 06.Apr.2030 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.652,69 0.0 9472.0 383.0 15.Feb.2030 310.0
KMI KINDER MORGAN INC Energie 95.669,50 0.0 9382.0 1294.0 01.Aug.2052 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.674,90 0.0 9545.0 174.0 15.Sept.2027 105.0
BKH BLACK HILLS CORPORATION Elektro- 95.685,36 0.0 9528.0 356.0 15.Okt.2029 305.0
PEP PEPSICO INC Consumer Non-Cyclical 95.722,03 0.0 9516.0 394.0 19.März2030 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.747,00 0.0 9465.0 290.0 07.Jan.2029 272.0
PLD PROLOGIS LP REITS 95.751,27 0.0 9561.0 365.0 15.Nov.2029 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.763,07 0.0 6327.0 1586.0 14.Sept.2051 263.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 95.782,11 0.0 9381.0 1343.0 15.Jan.2053 515.0
SO SOUTHERN COMPANY (THE) Elektro- 95.798,57 0.0 9400.0 813.0 01.Juli2036 425.0
O REALTY INCOME CORPORATION REITS 95.828,88 0.0 9487.0 466.0 15.Feb.2031 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.849,70 0.0 9580.0 758.0 15.Nov.2033 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 95.855,10 0.0 6325.0 1462.0 01.Okt.2060 380.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.855,80 0.0 9500.0 776.0 10.März2034 100.0
SNX TD SYNNEX CORP Technologie 95.861,53 0.0 9511.0 254.0 09.Aug.2028 238.0
GMT GATX CORPORATION Finanzunternehmen 95.877,20 0.0 9475.0 1116.0 15.März2044 520.0
NWUNI Northwestern University Industrial Other 95.884,46 0.0 6391.0 1557.0 01.Dez.2050 264.0
KO COCA-COLA CO Consumer Non-Cyclical 95.893,75 0.0 9558.0 707.0 15.März2033 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.905,07 0.0 9545.0 1090.0 27.Sept.2038 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.920,85 0.0 9428.0 793.0 15.Jan.2036 427.0
DOV DOVER CORP Produktionsmittel 95.922,99 0.0 9569.0 362.0 04.Nov.2029 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.926,22 0.0 9565.0 360.0 30.Okt.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.934,87 0.0 9555.0 222.0 24.März2028 200.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.944,15 0.0 9453.0 451.0 15.Jan.2031 370.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.950,99 0.0 9551.0 811.0 19.Juli2034 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.952,91 0.0 9532.0 550.0 01.Apr.2032 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.957,05 0.0 9470.0 414.0 30.Juni2030 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.969,33 0.0 9534.0 1129.0 15.Apr.2043 475.0
KIM KIMCO REALTY OP LLC REITS 95.969,45 0.0 9548.0 215.0 01.März2028 190.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 95.987,71 0.0 9502.0 1087.0 01.Apr.2044 560.0
DOC HEALTHPEAK OP LLC REITS 96.007,61 0.0 9486.0 375.0 15.Jan.2030 300.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.019,21 0.0 9599.0 406.0 30.Mai2030 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 96.024,80 0.0 9462.0 1139.0 11.Feb.2043 450.0
ENBCN ENBRIDGE INC Energie 96.027,74 0.0 9587.0 363.0 15.Nov.2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.073,22 0.0 9595.0 752.0 14.Sept.2033 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.077,46 0.0 9570.0 168.0 27.Aug.2027 140.0
AMGN AMGEN INC Consumer Non-Cyclical 96.083,15 0.0 9523.0 1055.0 01.Okt.2041 495.0
PFE PFIZER INC Consumer Non-Cyclical 96.096,19 0.0 9423.0 857.0 15.Dez.2036 400.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 96.106,53 0.0 9569.0 912.0 01.Mai2038 468.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.114,78 0.0 9491.0 993.0 29.Mai2037 200.0
ATH ATHENE HOLDING LTD Versicherung 96.116,76 0.0 9478.0 453.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.130,36 0.0 9578.0 165.0 13.Aug.2027 115.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.133,93 0.0 9565.0 221.0 24.März2028 250.0
PPG PPG INDUSTRIES INC Basic Industry 96.136,57 0.0 9530.0 342.0 15.Aug.2029 280.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 96.149,10 0.0 9385.0 1003.0 15.Jan.2043 600.0
EQH PINE STREET TRUST II 144A Versicherung 96.153,62 0.0 9448.0 1211.0 15.Feb.2049 557.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.159,53 0.0 9520.0 248.0 15.Juli2028 250.0
WDC WESTERN DIGITAL CORPORATION Technologie 96.182,14 0.0 9522.0 295.0 01.Feb.2029 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 96.206,06 0.0 9589.0 571.0 27.Apr.2032 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.210,53 0.0 9540.0 343.0 19.Aug.2029 280.0
ESS ESSEX PORTFOLIO LP REITS 96.235,30 0.0 9509.0 375.0 15.Jan.2030 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 96.290,68 0.0 6418.0 1433.0 01.Juni2050 320.0
OSK OSHKOSH CORP Produktionsmittel 96.326,75 0.0 9553.0 386.0 01.März2030 310.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.330,58 0.0 9573.0 798.0 18.Juni2034 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.355,38 0.0 9483.0 1405.0 14.Aug.2054 505.0
FDX FEDEX CORP Transport 96.386,85 0.0 9574.0 703.0 04.Mai2033 95.0
BC BRUNSWICK CORP Consumer Non-Cyclical 96.389,98 0.0 9544.0 570.0 15.Sept.2032 440.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 96.408,26 0.0 9503.0 410.0 15.Juni2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.408,58 0.0 7711.0 1341.0 01.Dez.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.411,76 0.0 9560.0 342.0 15.Aug.2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.417,79 0.0 9601.0 220.0 20.März2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.431,16 0.0 9626.0 746.0 04.Okt.2033 88.0
OMC OMNICOM GROUP INC 144A Kommunikation 96.436,01 0.0 9551.0 1235.0 01.Okt.2048 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 96.455,94 0.0 9489.0 1187.0 24.Jan.2044 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.476,51 0.0 9590.0 701.0 06.Apr.2033 75.0
AVGO BROADCOM INC Technologie 96.500,79 0.0 9592.0 211.0 15.Feb.2028 195.0
KLAC KLA CORP Technologie 96.534,46 0.0 9452.0 1485.0 15.Juli2062 525.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 96.540,53 0.0 9618.0 1094.0 11.Okt.2038 213.0
OMVAV OMV AG MTN RegS Energie 96.565,17 0.0 9608.0 807.0 03.Juli2034 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.594,02 0.0 9567.0 1346.0 01.Apr.2053 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.642,38 0.0 9536.0 838.0 17.Jan.2035 125.0
NTRCN NUTRIEN LTD Basic Industry 96.660,12 0.0 9465.0 1128.0 15.Jan.2045 525.0
SPGI S&P GLOBAL INC Technologie 96.669,28 0.0 9598.0 303.0 01.März2029 270.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.680,31 0.0 9566.0 336.0 01.Aug.2029 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.688,34 0.0 9627.0 722.0 06.Juli2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 95.534,73 0.0 9448.0 1096.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.867,61 0.0 9573.0 724.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.008,80 0.0 9540.0 797.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.108,47 0.0 9531.0 1036.0 05.Juni2037 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 94.106,49 0.0 9229.0 1115.0 15.Juli2043 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.137,18 0.0 9356.0 259.0 19.Aug.2028 199.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.155,29 0.0 6109.0 1383.0 30.Juni2062 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.160,75 0.0 9250.0 1348.0 06.Feb.2053 510.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 94.187,27 0.0 6218.0 1500.0 15.Sept.2050 280.0
AEE UNION ELECTRIC CO Elektro- 94.228,37 0.0 9312.0 1398.0 15.März2055 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 94.243,65 0.0 9423.0 416.0 01.Juni2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 94.272,34 0.0 9340.0 1407.0 01.Okt.2054 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.278,84 0.0 6271.0 1526.0 15.Mai2051 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.305,94 0.0 9368.0 559.0 15.März2032 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.358,85 0.0 9365.0 390.0 15.Feb.2030 235.0
PPG PPG INDUSTRIES INC Basic Industry 94.360,83 0.0 9317.0 415.0 15.Juni2030 255.0
ENIIM ENI SPA MTN RegS Energie 94.374,02 0.0 9420.0 834.0 11.Okt.2034 100.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 94.389,73 0.0 9436.0 1142.0 01.Juni2044 513.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 94.393,76 0.0 9206.0 1336.0 15.Juni2052 500.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 94.397,59 0.0 9347.0 1396.0 21.Sept.2049 346.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.425,56 0.0 9391.0 353.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektro- 94.461,33 0.0 9421.0 1359.0 15.Mai2052 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 94.477,83 0.0 9364.0 1409.0 14.Sept.2046 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.481,56 0.0 6275.0 1524.0 01.Mai2050 270.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.483,93 0.0 9371.0 770.0 12.Jan.2034 75.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 94.484,38 0.0 9250.0 417.0 15.Dez.2030 425.0
COR CENCORA INC Consumer Non-Cyclical 94.486,35 0.0 9435.0 409.0 15.Mai2030 280.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.597,28 0.0 9360.0 379.0 10.Jan.2030 250.0
EQR ERP OPERATING LP REITS 94.606,04 0.0 9386.0 388.0 15.Feb.2030 250.0
CSX CSX CORP Transport 94.630,01 0.0 9391.0 389.0 15.Feb.2030 240.0
AAPL APPLE INC Technologie 94.635,91 0.0 9334.0 1225.0 23.Feb.2046 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.667,04 0.0 9321.0 1079.0 15.Aug.2042 485.0
CVECN CENOVUS ENERGY INC Energie 94.680,62 0.0 9216.0 1164.0 15.Juni2047 540.0
ETR ENTERGY TEXAS INC Elektro- 94.710,69 0.0 9392.0 962.0 30.März2039 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.712,29 0.0 9443.0 715.0 14.Apr.2033 38.0
KEY KEYCORP MTN Bankwesen 94.724,62 0.0 9429.0 359.0 01.Okt.2029 255.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 94.727,93 0.0 9364.0 1063.0 15.März2042 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.762,12 0.0 9433.0 356.0 01.Okt.2029 253.0
WMB WILLIAMS COMPANIES INC Energie 94.764,83 0.0 9317.0 1315.0 15.Aug.2052 530.0
AN AUTONATION INC Zyklische Konsumgüter 94.771,42 0.0 9411.0 254.0 01.Aug.2028 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.794,99 0.0 9480.0 715.0 03.März2033 0.0
AAPL APPLE INC Technologie 94.798,85 0.0 9434.0 258.0 05.Aug.2028 140.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 94.798,95 0.0 9313.0 891.0 01.Juli2038 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.800,49 0.0 9396.0 385.0 07.Feb.2030 260.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.835,84 0.0 9399.0 673.0 15.Okt.2054 545.0
MMM 3M CO Produktionsmittel 94.837,56 0.0 9420.0 348.0 26.Aug.2029 238.0
WSTP WESTPAC BANKING CORP Bankwesen 94.841,17 0.0 9477.0 284.0 20.Nov.2028 195.0
TXN TEXAS INSTRUMENTS INC Technologie 94.845,63 0.0 9429.0 351.0 04.Sept.2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.847,22 0.0 9383.0 503.0 15.Aug.2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.933,30 0.0 9472.0 1160.0 17.Mai2044 490.0
WSTP WESTPAC BANKING CORP Bankwesen 94.949,28 0.0 9337.0 979.0 24.Juli2039 442.0
BXP BOSTON PROPERTIES LP REITS 94.963,06 0.0 9385.0 461.0 30.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 94.966,36 0.0 9306.0 1498.0 20.Jan.2063 515.0
EA ELECTRONIC ARTS INC Kommunikation 94.974,55 0.0 9409.0 1672.0 15.Feb.2051 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.980,04 0.0 9467.0 961.0 13.Okt.2036 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.994,13 0.0 9493.0 840.0 15.Nov.2034 110.0
IEX IDEX CORPORATION Produktionsmittel 95.001,22 0.0 9473.0 404.0 01.Mai2030 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 95.012,30 0.0 9489.0 982.0 09.Nov.2036 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.029,98 0.0 9461.0 216.0 01.März2028 165.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.035,43 0.0 9454.0 267.0 30.Sept.2028 285.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 95.068,95 0.0 9437.0 390.0 01.März2030 275.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 95.074,65 0.0 9508.0 905.0 03.Juni2036 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.076,48 0.0 9359.0 1177.0 15.Aug.2045 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.091,90 0.0 9415.0 380.0 15.Jan.2030 245.0
COP CONOCOPHILLIPS CO Energie 95.102,42 0.0 8188.0 1128.0 15.März2042 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.157,98 0.0 9396.0 1348.0 09.Sept.2052 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.163,56 0.0 9465.0 209.0 31.Jan.2028 150.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.171,73 0.0 9429.0 1372.0 01.Apr.2053 512.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 95.177,18 0.0 6298.0 1527.0 01.Okt.2050 272.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 95.180,24 0.0 9431.0 915.0 28.Juli2036 188.0
AEE AMEREN CORPORATION Elektro- 95.232,42 0.0 9485.0 220.0 15.März2028 175.0
AAPL APPLE INC Technologie 95.245,51 0.0 9486.0 211.0 08.Feb.2028 120.0
NVR NVR INC Zyklische Konsumgüter 95.248,67 0.0 9510.0 404.0 15.Mai2030 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.252,21 0.0 9505.0 277.0 01.Nov.2028 230.0
ESS ESSEX PROPERTY TRUST INC REITS 95.254,97 0.0 9482.0 216.0 01.März2028 170.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.332,62 0.0 9455.0 343.0 15.Aug.2029 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.344,90 0.0 9532.0 469.0 01.Dez.2031 375.0
HERIM HERA SPA MTN RegS Government Sponsored 95.378,37 0.0 9467.0 788.0 25.Apr.2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.381,90 0.0 9536.0 824.0 28.Nov.2034 163.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 95.397,58 0.0 9521.0 898.0 07.Mai2036 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.401,54 0.0 9516.0 912.0 15.Mai2038 475.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.629,18 0.0 9375.0 948.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 94.814,06 0.0 9373.0 1095.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.863,11 0.0 9486.0 604.0 14.Jan.2032 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 95.154,32 0.0 9491.0 828.0 17.Sept.2034 100.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 93.330,14 0.0 9517.0 669.0 01.Okt.2044 350.0
KVUE KENVUE INC Consumer Non-Cyclical 92.810,92 0.0 9179.0 1491.0 22.März2063 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.811,80 0.0 9153.0 1084.0 01.März2043 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.820,21 0.0 9213.0 432.0 15.Aug.2030 229.0
CVX CHEVRON CORP Energie 93.005,74 0.0 9287.0 414.0 11.Mai2030 224.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.018,84 0.0 9300.0 494.0 01.Juni2031 325.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 93.027,49 0.0 9215.0 1181.0 03.Juni2039 150.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 93.067,75 0.0 6162.0 1576.0 01.Okt.2050 249.0
DCP DCP MIDSTREAM OPERATING LP Energie 93.093,32 0.0 9212.0 543.0 15.Feb.2032 325.0
KMPR KEMPER CORP Versicherung 93.121,55 0.0 9207.0 538.0 23.Feb.2032 380.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 93.125,65 0.0 6164.0 1500.0 06.Okt.2050 281.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.127,75 0.0 9181.0 1538.0 27.Feb.2063 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.215,19 0.0 9226.0 855.0 06.Feb.2035 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.233,25 0.0 9301.0 1125.0 15.Mai2042 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.233,88 0.0 9322.0 574.0 01.Juni2032 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.240,14 0.0 9259.0 557.0 15.März2032 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.273,12 0.0 9196.0 1071.0 03.Juli2039 238.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 93.290,61 0.0 9177.0 1255.0 15.Feb.2069 508.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.318,04 0.0 6118.0 1509.0 15.Jan.2051 270.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.338,47 0.0 9290.0 480.0 16.Apr.2031 335.0
FDX FEDEX CORP Transport 93.340,39 0.0 9139.0 1102.0 15.Jan.2044 510.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.388,74 0.0 9306.0 404.0 15.Apr.2030 250.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 93.394,92 0.0 9219.0 539.0 15.Jan.2032 315.0
KMI KINDER MORGAN INC Energie 93.401,71 0.0 9207.0 1219.0 01.März2048 520.0
DTE DTE ELECTRIC COMPANY Elektro- 93.406,64 0.0 9264.0 553.0 01.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 93.407,73 0.0 9225.0 1367.0 09.Sept.2052 495.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.430,81 0.0 9261.0 863.0 14.Feb.2035 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.455,87 0.0 9265.0 473.0 15.Feb.2031 270.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 93.457,05 0.0 9329.0 569.0 15.Mai2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.457,69 0.0 9869.0 738.0 20.Juli2035 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.460,92 0.0 11392.0 514.0 15.März2032 675.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.469,69 0.0 9266.0 387.0 06.Feb.2030 250.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 93.471,10 0.0 9344.0 1653.0 01.Juni2122 541.0
WMB WILLIAMS COMPANIES INC Energie 93.576,40 0.0 9247.0 1165.0 15.Sept.2045 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 93.601,49 0.0 9241.0 500.0 30.Juni2031 280.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.617,21 0.0 9274.0 1172.0 17.Juni2039 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 93.625,44 0.0 9337.0 1372.0 15.Mai2053 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.632,79 0.0 9290.0 540.0 01.März2035 286.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.636,12 0.0 9174.0 1197.0 15.Juli2046 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.672,24 0.0 9300.0 555.0 15.März2032 310.0
UDR UDR INC MTN REITS 93.686,28 0.0 9279.0 509.0 15.Aug.2031 300.0
AMPRIO AMPRION GMBH RegS Elektro- 93.719,43 0.0 9358.0 751.0 23.Sept.2033 63.0
UPS UNITED PARCEL SERVICE INC Transport 93.734,58 0.0 9247.0 1362.0 03.März2053 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.738,28 0.0 9259.0 417.0 15.Juni2030 245.0
LRCX LAM RESEARCH CORPORATION Technologie 93.741,17 0.0 9268.0 1293.0 15.März2049 488.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.775,73 0.0 9304.0 1180.0 07.Okt.2044 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.776,05 0.0 6152.0 1463.0 01.Feb.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.809,27 0.0 9218.0 1183.0 01.Aug.2045 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.839,27 0.0 9320.0 413.0 01.Okt.2050 370.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.865,56 0.0 6198.0 1652.0 07.Sept.2051 188.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.871,17 0.0 9244.0 489.0 30.Juni2031 336.0
KIM KIMCO REALTY OP LLC REITS 93.879,33 0.0 9341.0 444.0 01.Okt.2030 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.960,32 0.0 9312.0 387.0 04.Feb.2030 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.960,92 0.0 9246.0 1065.0 15.Aug.2042 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.995,38 0.0 9380.0 836.0 15.Sept.2034 77.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.998,92 0.0 9372.0 1323.0 15.Mai2054 563.0
JBL JABIL INC Technologie 94.044,30 0.0 9289.0 460.0 15.Jan.2031 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.049,86 0.0 9370.0 268.0 16.Sept.2028 163.0
NUE NUCOR CORPORATION Basic Industry 94.061,42 0.0 9405.0 416.0 01.Juni2030 270.0
AMGN AMGEN INC Consumer Non-Cyclical 94.067,06 0.0 9337.0 391.0 21.Feb.2030 245.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 94.081,71 0.0 9316.0 543.0 01.März2032 360.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 94.087,39 0.0 9387.0 1203.0 15.Mai2043 325.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 94.099,43 0.0 9213.0 1240.0 15.Jan.2049 515.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 93.470,07 0.0 9194.0 1277.0 04.März2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 93.708,95 0.0 5497.0 2828.0 02.Nov.2086 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.212,15 0.0 9308.0 1150.0 05.Nov.2038 145.0
FNAS4485 FNMA 15YR Agency Fixed Rate 94.086,51 0.0 9746.0 148.0 01.Feb.2030 250.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.760,43 0.0 9131.0 345.0 16.Juli2029 119.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.539,82 0.0 8982.0 1347.0 27.Juli2052 490.0
HPQ HP INC Technologie 91.619,07 0.0 9040.0 499.0 17.Juni2031 265.0
DOW DOW CHEMICAL CO Basic Industry 91.625,27 0.0 9136.0 1028.0 15.Nov.2041 525.0
ET ENERGY TRANSFER LP Energie 91.626,40 0.0 9136.0 1136.0 15.Mai2045 535.0
DUK DUKE ENERGY CORP Elektro- 91.642,13 0.0 8940.0 1174.0 15.Dez.2045 480.0
DOCTOR DOCTORS CO 144A Versicherung 91.652,07 0.0 8996.0 517.0 18.Jan.2032 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.676,80 0.0 6064.0 1504.0 01.Okt.2050 275.0
VOYA VOYA FINANCIAL INC Versicherung 91.689,33 0.0 8945.0 1195.0 15.Juni2046 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 91.701,53 0.0 9088.0 1187.0 30.März2045 470.0
ALB ALBEMARLE CORP Basic Industry 91.713,57 0.0 9168.0 1118.0 01.Dez.2044 545.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.715,70 0.0 9136.0 447.0 15.Okt.2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 91.718,20 0.0 9047.0 537.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 91.748,63 0.0 9143.0 992.0 02.Sept.2036 110.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 91.750,55 0.0 9036.0 1126.0 15.Aug.2043 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.778,98 0.0 9111.0 1281.0 15.Apr.2049 501.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.784,53 0.0 9109.0 434.0 15.Aug.2030 233.0
DIS WALT DISNEY CO Kommunikation 91.798,89 0.0 9156.0 1244.0 15.Nov.2046 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 91.816,98 0.0 9180.0 501.0 01.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 91.837,98 0.0 9069.0 756.0 01.Feb.2035 338.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.847,85 0.0 9133.0 484.0 15.März2031 240.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.852,44 0.0 9094.0 422.0 15.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 91.852,85 0.0 9184.0 420.0 01.Juni2030 230.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 91.872,67 0.0 9057.0 1075.0 16.Aug.2041 438.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 91.920,56 0.0 14001.0 290.0 05.Apr.2031 650.0
EXP EAGLE MATERIALS INC Produktionsmittel 91.943,72 0.0 9089.0 505.0 01.Juli2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.956,71 0.0 9097.0 420.0 15.Juni2030 213.0
NI NISOURCE INC Erdgas 91.957,03 0.0 9052.0 1130.0 15.Feb.2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.979,50 0.0 9112.0 553.0 09.Feb.2032 272.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.987,81 0.0 9105.0 1085.0 01.Apr.2044 545.0
T AT&T INC Kommunikation 92.073,04 0.0 9206.0 500.0 01.Juni2031 275.0
GLW CORNING INC Technologie 92.082,60 0.0 9181.0 1558.0 15.Nov.2079 545.0
ET ENERGY TRANSFER LP Energie 92.084,63 0.0 9034.0 1060.0 01.Feb.2043 515.0
VRSN VERISIGN INC Technologie 92.116,56 0.0 9086.0 498.0 15.Juni2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.163,93 0.0 9141.0 474.0 01.März2031 295.0
TRV TRAVELERS COMPANIES INC Versicherung 92.167,54 0.0 6119.0 1547.0 27.Apr.2050 255.0
ES NSTAR ELECTRIC CO Elektro- 92.236,37 0.0 9116.0 1361.0 15.Sept.2052 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 92.245,96 0.0 9156.0 556.0 10.März2032 297.0
PYPL PAYPAL HOLDINGS INC Technologie 92.266,99 0.0 9224.0 1362.0 01.Juni2052 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.320,17 0.0 9182.0 398.0 05.März2030 205.0
MPLX MPLX LP Energie 92.323,94 0.0 9172.0 911.0 15.Apr.2038 450.0
DUK DUKE ENERGY CORP Elektro- 92.332,35 0.0 9114.0 500.0 15.Juni2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 92.336,18 0.0 9080.0 1335.0 15.Feb.2053 513.0
MCO MOODYS CORPORATION Technologie 92.340,07 0.0 9009.0 1256.0 17.Dez.2048 488.0
EMORYU EMORY UNIVERSITY Industrial Other 92.366,62 0.0 9182.0 441.0 01.Sept.2030 214.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.367,49 0.0 9225.0 415.0 15.Mai2030 230.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.410,61 0.0 9030.0 1335.0 14.Juni2048 338.0
WMB WILLIAMS COMPANIES INC Energie 92.412,47 0.0 9053.0 1146.0 15.Jan.2045 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 92.418,39 0.0 9137.0 417.0 04.Juni2030 210.0
T AT&T INC Kommunikation 92.498,16 0.0 9094.0 1266.0 15.Feb.2050 515.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 92.506,41 0.0 9157.0 467.0 15.Jan.2031 245.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.534,71 0.0 9169.0 1097.0 26.März2042 454.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.549,38 0.0 9182.0 556.0 03.März2032 290.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 92.569,45 0.0 9143.0 930.0 12.Feb.2036 121.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.578,40 0.0 9242.0 1042.0 06.Nov.2037 188.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.580,18 0.0 9164.0 425.0 15.Aug.2030 315.0
MA MASTERCARD INC Technologie 92.583,69 0.0 8109.0 1316.0 21.Nov.2046 380.0
PARA PARAMOUNT GLOBAL Kommunikation 92.586,64 0.0 9180.0 941.0 15.Okt.2040 590.0
ECL ECOLAB INC Basic Industry 92.600,35 0.0 6093.0 1643.0 18.Aug.2055 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 92.607,54 0.0 9010.0 1133.0 19.Dez.2039 225.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.620,32 0.0 11556.0 51.0 08.Juni2026 38.0
PYPL PAYPAL HOLDINGS INC Technologie 92.641,89 0.0 9261.0 1496.0 01.Juni2062 525.0
SO SOUTHERN POWER COMPANY Elektro- 92.643,49 0.0 9033.0 1191.0 15.Dez.2046 495.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.647,03 0.0 9225.0 443.0 15.Okt.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 92.691,39 0.0 9244.0 1396.0 15.Mai2053 495.0
DUK DUKE ENERGY CORP Elektro- 92.699,22 0.0 9269.0 418.0 01.Juni2030 245.0
AAT AMERICAN ASSETS TRUST LP REITS 92.715,58 0.0 9157.0 461.0 01.Feb.2031 338.0
DOX AMDOCS LTD Technologie 92.715,86 0.0 9153.0 416.0 15.Juni2030 254.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.724,40 0.0 9239.0 910.0 16.Juli2035 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.731,75 0.0 9175.0 421.0 15.Juni2030 210.0
KMT KENNAMETAL INC Produktionsmittel 92.748,55 0.0 9203.0 475.0 01.März2031 280.0
QRVO QORVO INC 144A Technologie 92.790,01 0.0 9221.0 469.0 01.Apr.2031 338.0
UNP UNION PACIFIC CORPORATION Transport 92.790,40 0.0 9194.0 553.0 14.Feb.2032 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.797,41 0.0 9211.0 1292.0 15.Apr.2050 513.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 92.545,68 0.0 920.0 1248.0 06.Okt.2042 350.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.566,17 0.0 9106.0 875.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 92.134,31 0.0 9121.0 1030.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.523,82 0.0 9088.0 1383.0 15.Okt.2065 481.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 91.253,43 0.0 9453.0 706.0 15.Juni2043 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 90.256,40 0.0 8933.0 1249.0 26.Sept.2048 500.0
DOC DOC DR LLC REITS 90.281,26 0.0 9005.0 536.0 01.Nov.2031 263.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.289,44 0.0 9026.0 1536.0 01.Juni2065 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.316,35 0.0 9030.0 506.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Transport 90.322,31 0.0 8954.0 920.0 15.Sept.2037 360.0
FE FIRSTENERGY CORPORATION Elektro- 90.322,52 0.0 8846.0 1216.0 15.Juli2047 485.0
MET METLIFE INC Versicherung 90.325,84 0.0 9007.0 1237.0 13.Mai2046 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.334,93 0.0 9008.0 493.0 23.Apr.2032 231.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 90.337,97 0.0 8909.0 537.0 15.Jan.2032 325.0
AON AON GLOBAL LTD Versicherung 90.357,81 0.0 8820.0 1144.0 14.Juni2044 460.0
NVT NVENT FINANCE SARL Produktionsmittel 90.368,10 0.0 9023.0 538.0 15.Nov.2031 275.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.457,34 0.0 9015.0 1117.0 08.Mai2042 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.489,82 0.0 9024.0 1345.0 15.Mai2052 505.0
STT STATE STREET CORP Bankwesen 90.520,55 0.0 8997.0 485.0 03.März2031 220.0
C CITIGROUP INC Bankwesen 90.524,23 0.0 8913.0 895.0 24.Jan.2039 388.0
COP POLAR TANKERS INC 144A Energie 90.540,25 0.0 10761.0 531.0 10.Mai2037 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.561,14 0.0 8966.0 1536.0 01.Okt.2118 521.0
RYN RAYONIER LP Basic Industry 90.563,44 0.0 9044.0 497.0 17.Mai2031 275.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 90.612,69 0.0 5966.0 1543.0 15.Aug.2050 251.0
CAT CATERPILLAR INC Produktionsmittel 90.625,49 0.0 9020.0 490.0 12.März2031 190.0
DOW DOW CHEMICAL CO Basic Industry 90.628,20 0.0 8895.0 1269.0 15.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.629,48 0.0 8927.0 1207.0 19.Feb.2046 470.0
WSTP WESTPAC BANKING CORP Bankwesen 90.637,97 0.0 9064.0 510.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.640,20 0.0 8998.0 1402.0 15.Okt.2054 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.645,34 0.0 9063.0 421.0 01.Juni2030 225.0
INTC INTEL CORPORATION Technologie 90.677,02 0.0 5946.0 1591.0 12.Aug.2061 320.0
YRICN YAMANA GOLD INC Basic Industry 90.679,39 0.0 8989.0 515.0 15.Aug.2031 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.721,37 0.0 9002.0 558.0 01.März2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.730,48 0.0 8980.0 553.0 13.Jan.2032 240.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.742,85 0.0 8992.0 555.0 04.Feb.2032 250.0
GXO GXO LOGISTICS INC Transport 90.745,20 0.0 8973.0 506.0 15.Juli2031 265.0
MSCI MSCI INC 144A Technologie 90.759,10 0.0 8978.0 618.0 15.Aug.2033 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.808,49 0.0 9069.0 459.0 15.Nov.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.818,50 0.0 8991.0 1092.0 20.März2042 450.0
WMT WALMART INC Zyklische Konsumgüter 90.820,96 0.0 9033.0 1196.0 22.Apr.2044 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.823,98 0.0 8988.0 467.0 08.Jan.2031 235.0
VLO VALERO ENERGY CORPORATION Energie 90.824,44 0.0 8976.0 1162.0 15.März2045 490.0
PRI PRIMERICA INC Versicherung 90.864,31 0.0 9076.0 538.0 19.Nov.2031 280.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 90.929,00 0.0 8761.0 1338.0 26.Feb.2048 325.0
MOS MOSAIC CO/THE Basic Industry 90.940,02 0.0 9070.0 1054.0 15.Nov.2041 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 90.956,35 0.0 8943.0 1187.0 01.Feb.2045 450.0
WU WESTERN UNION CO/THE Technologie 90.977,73 0.0 9038.0 480.0 15.März2031 275.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.979,39 0.0 9014.0 1181.0 11.Juni2039 150.0
DUK DUKE ENERGY CORP Elektro- 91.019,05 0.0 8952.0 1335.0 15.Aug.2052 500.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 91.066,50 0.0 9063.0 444.0 01.Okt.2030 253.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 91.074,88 0.0 5953.0 1673.0 01.Jan.2060 281.0
KO COCA-COLA CO Consumer Non-Cyclical 91.137,77 0.0 9050.0 968.0 06.Mai2036 95.0
O REALTY INCOME CORPORATION REITS 91.162,39 0.0 8983.0 614.0 15.Dez.2032 285.0
MKL MARKEL GROUP INC Versicherung 91.171,56 0.0 9037.0 1191.0 05.Apr.2046 500.0
RS RELIANCE INC Basic Industry 91.181,96 0.0 9054.0 436.0 15.Aug.2030 215.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.187,35 0.0 11611.0 45.0 18.Mai2026 125.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.202,74 0.0 9078.0 1173.0 01.Nov.2044 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 91.203,94 0.0 9118.0 1058.0 01.Juni2042 515.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 91.224,00 0.0 9021.0 547.0 15.Jan.2032 265.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 91.239,84 0.0 8930.0 1149.0 02.Juli2044 463.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.270,06 0.0 9119.0 1022.0 03.Nov.2036 88.0
TXT TEXTRON INC Produktionsmittel 91.270,16 0.0 9074.0 484.0 15.März2031 245.0
CMS CMS ENERGY CORPORATION Elektro- 91.273,33 0.0 9003.0 1125.0 01.März2044 488.0
COP CONOCOPHILLIPS Energie 91.284,93 0.0 9045.0 1243.0 01.Okt.2047 488.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 91.291,12 0.0 9033.0 549.0 01.Feb.2032 285.0
NTRCN NUTRIEN LTD Basic Industry 91.341,52 0.0 9131.0 1116.0 01.Juni2043 490.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.355,14 0.0 9090.0 479.0 15.Apr.2031 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.367,11 0.0 9134.0 1299.0 01.Juni2052 545.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 91.367,36 0.0 8939.0 1518.0 25.Juni2055 338.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.378,79 0.0 9095.0 487.0 01.Apr.2031 250.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.394,14 0.0 9054.0 425.0 27.Juni2030 196.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.406,85 0.0 8957.0 1369.0 15.Jan.2053 480.0
AMGN AMGEN INC Consumer Non-Cyclical 91.422,70 0.0 6024.0 1579.0 01.Sept.2053 277.0
STNFRD Stanford University Industrial Other 91.426,95 0.0 6094.0 1588.0 01.Juni2050 241.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.446,23 0.0 11275.0 173.0 03.Sept.2027 50.0
EMACN EMERA US FINANCE LP Elektro- 91.449,41 0.0 9022.0 499.0 15.Juni2031 264.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.496,94 0.0 9060.0 1140.0 01.Apr.2045 520.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 91.039,06 0.0 2461.0 771.0 24.Feb.2038 790.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.327,95 0.0 5975.0 388.0 24.Jan.2030 200.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.418,20 0.0 9026.0 1008.0 13.Okt.2036 100.0
CAS CALIFORNIA ST Local Authority 90.792,19 0.0 9064.0 462.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.959,40 0.0 9088.0 421.0 15.Mai2030 161.0
MASSIN Massachusetts Institute of Technol Industrial Other 88.936,98 0.0 5832.0 1615.0 01.Juli2051 229.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.941,13 0.0 8761.0 1154.0 15.Feb.2044 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.971,62 0.0 8849.0 442.0 15.Aug.2030 160.0
CUBE CUBESMART LP REITS 88.989,01 0.0 8839.0 483.0 15.Feb.2031 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.025,36 0.0 8632.0 1203.0 15.Dez.2053 580.0
SO ALABAMA POWER COMPANY Elektro- 89.029,86 0.0 8872.0 453.0 15.Sept.2030 145.0
SPG SIMON PROPERTY GROUP LP REITS 89.051,46 0.0 8819.0 555.0 15.Jan.2032 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 89.054,63 0.0 8811.0 1224.0 15.Sept.2045 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 89.078,41 0.0 8719.0 1023.0 10.Feb.2038 175.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 89.096,46 0.0 8823.0 1141.0 01.Apr.2045 505.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 89.109,09 0.0 8847.0 1267.0 15.Apr.2048 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.110,38 0.0 8703.0 1490.0 02.Juli2064 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.123,43 0.0 8855.0 482.0 28.Jan.2031 165.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.126,44 0.0 8826.0 1351.0 22.März2048 328.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 89.128,99 0.0 8846.0 991.0 01.Apr.2039 388.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.236,67 0.0 8715.0 1119.0 06.Dez.2042 425.0
AAPL APPLE INC Technologie 89.246,92 0.0 8889.0 448.0 20.Aug.2030 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.255,17 0.0 8895.0 537.0 14.Okt.2031 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 89.273,60 0.0 8697.0 1128.0 18.Apr.2041 275.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 89.277,87 0.0 8738.0 1444.0 19.Dez.2050 313.0
MCO MOODYS CORPORATION Technologie 89.281,63 0.0 8870.0 526.0 19.Aug.2031 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 89.308,14 0.0 8855.0 471.0 15.Dez.2030 163.0
TXN TEXAS INSTRUMENTS INC Technologie 89.321,34 0.0 8891.0 534.0 15.Sept.2031 190.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.337,62 0.0 8920.0 845.0 10.Sept.2034 50.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 89.345,47 0.0 8900.0 1466.0 05.Mai2052 338.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.361,00 0.0 8930.0 1074.0 24.Nov.2038 200.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 89.375,35 0.0 8753.0 1169.0 01.Juli2047 437.0
INTC INTEL CORPORATION Technologie 89.375,60 0.0 5865.0 1592.0 15.Feb.2060 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.429,25 0.0 8867.0 517.0 01.Aug.2031 225.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 89.434,04 0.0 11471.0 575.0 30.Juni2040 274.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 89.443,23 0.0 8722.0 1509.0 19.Juni2064 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.485,93 0.0 8889.0 525.0 15.Aug.2031 200.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.488,19 0.0 8856.0 550.0 01.Feb.2032 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.543,45 0.0 8908.0 982.0 15.Apr.2036 63.0
CMCSA COMCAST CORPORATION Kommunikation 89.547,36 0.0 8776.0 1075.0 15.Juli2042 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 89.551,10 0.0 8809.0 1224.0 01.Aug.2045 432.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.555,84 0.0 8918.0 449.0 15.Sept.2030 175.0
EFX EQUIFAX INC Technologie 89.567,39 0.0 8906.0 527.0 15.Sept.2031 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.570,27 0.0 5950.0 1560.0 01.Mai2050 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.583,01 0.0 8916.0 491.0 15.März2031 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.592,90 0.0 8947.0 543.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.622,58 0.0 8929.0 451.0 01.Sept.2030 130.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.622,68 0.0 8920.0 1281.0 01.Mai2048 470.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.632,62 0.0 8947.0 931.0 10.Sept.2035 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.647,45 0.0 8831.0 1283.0 01.März2052 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 89.650,43 0.0 8954.0 1242.0 25.Mai2048 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.675,20 0.0 9892.0 69.0 17.Aug.2026 245.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.683,77 0.0 8871.0 1141.0 01.Juli2039 196.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 89.738,00 0.0 8823.0 1094.0 01.Aug.2042 445.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.781,03 0.0 8941.0 493.0 17.März2031 178.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 89.782,67 0.0 8834.0 1394.0 08.Aug.2049 338.0
JPM JPMORGAN CHASE & CO Bankwesen 89.823,42 0.0 8918.0 476.0 04.Feb.2032 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.841,00 0.0 8832.0 1225.0 01.Sept.2054 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.842,64 0.0 8941.0 491.0 25.Feb.2031 160.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 89.867,96 0.0 8883.0 1225.0 15.März2047 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.899,00 0.0 8917.0 520.0 01.Aug.2031 215.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.934,70 0.0 8992.0 543.0 01.Dez.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.943,32 0.0 8901.0 550.0 01.Feb.2032 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 90.032,37 0.0 8956.0 440.0 22.Juli2030 130.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.065,23 0.0 9006.0 425.0 01.Juni2030 170.0
MSFT MICROSOFT CORPORATION Technologie 90.065,86 0.0 8977.0 453.0 15.Sept.2030 135.0
HP HELMERICH AND PAYNE INC Energie 90.066,44 0.0 8955.0 523.0 29.Sept.2031 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 90.067,54 0.0 8907.0 548.0 15.Jan.2032 260.0
FTNT FORTINET INC Technologie 90.109,26 0.0 8963.0 487.0 15.März2031 220.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 90.134,26 0.0 8918.0 466.0 15.Jan.2031 250.0
MA MASTERCARD INC Technologie 90.136,05 0.0 8972.0 491.0 15.März2031 190.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.141,23 0.0 8903.0 1130.0 15.März2045 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 90.151,54 0.0 5996.0 1511.0 15.Nov.2050 275.0
PFE PFIZER INC Consumer Non-Cyclical 90.156,88 0.0 8815.0 1140.0 15.Juni2043 430.0
HIW HIGHWOODS REALTY LP REITS 90.181,70 0.0 8930.0 471.0 01.Feb.2031 260.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 90.194,65 0.0 8951.0 1174.0 13.Okt.2045 495.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 90.205,51 0.0 8729.0 1463.0 01.Apr.2052 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.620,89 0.0 8661.0 1250.0 16.Apr.2040 138.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.628,50 0.0 8757.0 468.0 19.Nov.2030 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.644,78 0.0 5832.0 1606.0 15.Mai2050 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.648,84 0.0 8670.0 1243.0 20.Sept.2047 470.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.652,08 0.0 8700.0 1157.0 15.Apr.2045 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 87.678,64 0.0 8558.0 1371.0 15.Juni2052 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.679,68 0.0 8756.0 1011.0 26.Okt.2036 100.0
UNP UNION PACIFIC CORPORATION Transport 87.685,91 0.0 8665.0 1296.0 10.Sept.2048 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 87.746,04 0.0 8647.0 1296.0 20.Aug.2048 445.0
PSX PHILLIPS 66 CO Energie 87.779,95 0.0 8694.0 1194.0 01.Okt.2046 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.799,93 0.0 8741.0 445.0 07.Aug.2030 120.0
PLD PROLOGIS LP REITS 87.803,44 0.0 8764.0 463.0 15.Okt.2030 125.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.838,10 0.0 8763.0 1293.0 17.Mai2048 458.0
NGGLN BOSTON GAS CO 144A Erdgas 87.853,31 0.0 8651.0 1074.0 15.Feb.2042 449.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 87.857,46 0.0 11274.0 1179.0 24.März2046 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 87.861,94 0.0 8703.0 1149.0 18.Sept.2042 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.867,56 0.0 8756.0 453.0 01.Okt.2030 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.872,15 0.0 8762.0 1504.0 15.Mai2062 495.0
FDX FEDEX CORP Transport 87.899,26 0.0 8727.0 1250.0 17.Okt.2048 495.0
LXP LXP INDUSTRIAL TRUST REITS 87.948,19 0.0 8754.0 531.0 01.Okt.2031 238.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.960,84 0.0 8794.0 1116.0 01.Dez.2041 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.999,00 0.0 8622.0 1220.0 01.Feb.2050 525.0
EU EUROPEAN UNION MTN RegS Supranational 88.000,29 0.0 8793.0 932.0 10.Juni2035 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.007,54 0.0 5816.0 1593.0 15.März2051 238.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 88.013,34 0.0 8798.0 1032.0 17.Nov.2036 75.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 88.030,22 0.0 8704.0 1215.0 15.März2046 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.033,99 0.0 8704.0 1271.0 15.März2048 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 88.049,75 0.0 8746.0 1192.0 15.Okt.2044 440.0
AERMON MONTREAL AIRPORTS Transport 88.057,15 0.0 5845.0 1553.0 26.Apr.2051 344.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 88.068,82 0.0 8588.0 1123.0 15.Juni2044 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 88.079,49 0.0 8781.0 1225.0 11.Mai2045 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 88.084,78 0.0 8767.0 534.0 16.Sept.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 88.095,10 0.0 8771.0 493.0 25.Feb.2031 140.0
INVSA INVESTOR AB RegS Industrial Other 88.146,14 0.0 8735.0 1179.0 20.Juni2039 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.160,54 0.0 8778.0 493.0 11.März2031 165.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.180,78 0.0 8678.0 1254.0 15.Feb.2048 468.0
CMCSA COMCAST CORPORATION Kommunikation 88.229,56 0.0 8723.0 925.0 01.März2038 390.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.254,88 0.0 8800.0 499.0 15.Apr.2031 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.297,32 0.0 8821.0 466.0 15.Nov.2030 175.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.307,17 0.0 8767.0 478.0 11.März2031 281.0
WLK WESTLAKE CORP Basic Industry 88.320,60 0.0 8682.0 1170.0 15.Aug.2046 500.0
BC BRUNSWICK CORP Consumer Non-Cyclical 88.322,25 0.0 8762.0 519.0 18.Aug.2031 240.0
BRO BROWN & BROWN INC Versicherung 88.323,38 0.0 8728.0 1324.0 17.März2052 495.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 88.326,06 0.0 8761.0 518.0 15.Aug.2031 240.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.333,11 0.0 8781.0 1379.0 20.Okt.2048 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.354,69 0.0 8773.0 524.0 01.Aug.2031 185.0
MAA MID-AMERICA APARTMENTS LP REITS 88.370,64 0.0 8786.0 487.0 15.Feb.2031 170.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 88.379,25 0.0 8794.0 1184.0 01.Mai2046 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.397,00 0.0 8705.0 1245.0 15.Feb.2047 450.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.398,29 0.0 8835.0 909.0 02.März2035 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.405,49 0.0 8823.0 463.0 07.Okt.2030 113.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.456,73 0.0 5862.0 1477.0 12.Apr.2049 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.480,70 0.0 8799.0 487.0 28.Feb.2031 188.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.503,06 0.0 8836.0 463.0 30.Okt.2030 160.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.525,14 0.0 8820.0 1063.0 20.Okt.2038 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.526,11 0.0 8785.0 563.0 15.Feb.2032 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 88.543,44 0.0 8839.0 1238.0 20.Nov.2045 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.558,59 0.0 8813.0 533.0 16.Sept.2031 200.0
HES HESS CORPORATION Energie 88.559,82 0.0 11654.0 574.0 15.März2033 713.0
CCI CROWN CASTLE INC Kommunikation 88.559,96 0.0 8820.0 493.0 01.Apr.2031 210.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.566,76 0.0 8807.0 1503.0 27.Apr.2062 495.0
AMGN AMGEN INC Consumer Non-Cyclical 88.619,99 0.0 8649.0 1264.0 15.Juni2048 456.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.622,29 0.0 8710.0 1178.0 01.Feb.2045 450.0
ETR ENTERGY TEXAS INC Elektro- 88.658,15 0.0 8828.0 493.0 15.März2031 175.0
D DOMINION RESOURCES INC/VA Elektro- 88.685,38 0.0 8866.0 1177.0 01.Dez.2044 470.0
RVTY REVVITY INC Consumer Non-Cyclical 88.690,45 0.0 8820.0 529.0 15.Sept.2031 225.0
DOW DOW CHEMICAL CO Basic Industry 88.718,11 0.0 8861.0 461.0 15.Nov.2030 210.0
AVB AVALONBAY COMMUNITIES INC REITS 88.722,67 0.0 8794.0 558.0 15.Jan.2032 205.0
ES NSTAR ELECTRIC CO Elektro- 88.746,81 0.0 8762.0 1163.0 01.März2044 440.0
HIMARK HIGHMARK INC 144A Versicherung 88.747,50 0.0 8858.0 498.0 10.Mai2031 255.0
VTR VENTAS REALTY LP REITS 88.754,06 0.0 8810.0 1276.0 15.Apr.2049 488.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 88.805,41 0.0 8675.0 1668.0 01.Jan.2114 486.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.813,61 0.0 8825.0 1129.0 22.Apr.2044 495.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.839,40 0.0 5839.0 1722.0 15.Aug.2061 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.848,53 0.0 8788.0 1162.0 15.März2044 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.873,64 0.0 8832.0 485.0 15.Feb.2031 185.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.896,02 0.0 8875.0 1201.0 21.Nov.2044 445.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.060,31 0.0 8776.0 910.0 31.Mai2035 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.169,95 0.0 8737.0 1201.0 23.Apr.2039 113.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 88.368,25 0.0 1075.0 374.0 27.Dez.2029 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.420,22 0.0 8702.0 705.0 15.Feb.2035 650.0
FNMA3243 FNMA 20YR Agency Fixed Rate 88.617,30 0.0 9710.0 400.0 01.Jan.2038 350.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 87.462,15 0.0 8645.0 629.0 01.Juli2037 239.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 87.172,16 0.0 9444.0 669.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.347,89 0.0 8533.0 1148.0 04.März2043 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.383,28 0.0 8636.0 1270.0 01.Juni2047 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.396,73 0.0 8617.0 1184.0 15.Nov.2044 450.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.407,10 0.0 8629.0 1022.0 13.Okt.2036 75.0
UDR UDR INC MTN REITS 86.408,79 0.0 8570.0 604.0 01.Aug.2032 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.445,98 0.0 8587.0 1058.0 06.Apr.2040 363.0
NUE NUCOR CORPORATION Basic Industry 86.452,45 0.0 8606.0 1305.0 01.Mai2048 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.471,48 0.0 8525.0 1281.0 28.Apr.2041 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.528,13 0.0 8614.0 1131.0 02.Mai2043 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.548,43 0.0 8551.0 702.0 15.Jan.2034 270.0
VTRS MYLAN INC Consumer Non-Cyclical 86.563,65 0.0 8650.0 1071.0 29.Nov.2043 540.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 86.579,90 0.0 8560.0 1183.0 15.März2045 450.0
KR KROGER CO Consumer Non-Cyclical 86.587,24 0.0 8508.0 1238.0 01.Feb.2047 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.602,77 0.0 8479.0 1118.0 20.Juni2042 400.0
OGS ONE GAS INC Erdgas 86.634,36 0.0 8623.0 1307.0 01.Nov.2048 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.677,84 0.0 8554.0 1294.0 01.Sept.2048 445.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.687,55 0.0 8573.0 1358.0 14.Sept.2048 325.0
HUM HUMANA INC Versicherung 86.700,01 0.0 8667.0 1105.0 01.Dez.2042 463.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.724,56 0.0 8592.0 1122.0 01.Okt.2043 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 86.726,66 0.0 8475.0 1693.0 01.Juli2114 468.0
FDX FEDEX CORP Transport 86.775,42 0.0 8654.0 1191.0 15.Nov.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 86.812,93 0.0 8543.0 1179.0 15.Aug.2045 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.830,41 0.0 8514.0 1122.0 01.Juli2042 400.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 86.842,00 0.0 8606.0 1305.0 01.Apr.2049 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.969,06 0.0 8594.0 1231.0 18.Mai2040 162.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.971,02 0.0 8645.0 573.0 15.Feb.2032 175.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 87.006,12 0.0 8517.0 980.0 30.Dez.2039 432.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.063,86 0.0 8689.0 1171.0 18.Mai2043 415.0
EXC EXELON CORPORATION Elektro- 87.150,95 0.0 8652.0 1317.0 15.Apr.2050 470.0
SO ALABAMA POWER COMPANY Elektro- 87.157,23 0.0 8535.0 1218.0 02.Jan.2046 430.0
HOWUNI HOWARD UNIVERSITY Industrial Other 87.198,67 0.0 8630.0 1042.0 01.Okt.2052 521.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.268,39 0.0 8719.0 511.0 15.Mai2031 165.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.292,62 0.0 8685.0 491.0 15.März2031 205.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.309,94 0.0 8666.0 565.0 15.Feb.2032 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 87.339,68 0.0 8575.0 1130.0 15.Jan.2043 415.0
KFW KFW MTN Government Guaranteed 87.350,19 0.0 8722.0 465.0 30.Sept.2030 75.0
V VISA INC Technologie 87.408,23 0.0 8708.0 495.0 15.Feb.2031 110.0
MPC MARATHON PETROLEUM CORP Energie 87.425,79 0.0 8640.0 1143.0 15.Sept.2044 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.438,16 0.0 8722.0 1007.0 17.Sept.2036 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.466,45 0.0 8655.0 1170.0 31.Mai2039 153.0
DVN DEVON ENERGY CORP Energie 87.502,22 0.0 8726.0 1073.0 15.Mai2042 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 87.503,96 0.0 8560.0 1478.0 01.Juli2057 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.529,81 0.0 8723.0 1206.0 01.Okt.2039 150.0
GFCFP GECINA SA MTN RegS REITS 87.564,34 0.0 8713.0 986.0 30.Juni2036 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.593,50 0.0 8692.0 1068.0 25.März2040 355.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 86.790,31 0.0 4320.0 1136.0 16.Apr.2040 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.529,19 0.0 8749.0 955.0 03.Sept.2035 13.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.386,64 0.0 8616.0 1378.0 15.Mai2053 456.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 85.771,49 0.0 10181.0 436.0 01.Apr.2049 500.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 85.964,81 0.0 9964.0 581.0 01.Dez.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 85.024,30 0.0 8310.0 1275.0 15.Juni2047 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.047,89 0.0 8361.0 1319.0 01.Feb.2049 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.095,47 0.0 8415.0 1194.0 15.März2045 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 85.186,16 0.0 8441.0 1263.0 29.März2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 85.240,41 0.0 8401.0 1299.0 15.Aug.2047 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.304,33 0.0 8495.0 1132.0 01.Mai2042 395.0
INTC INTEL CORPORATION Technologie 85.336,45 0.0 8444.0 1291.0 25.März2050 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 85.352,60 0.0 8401.0 1160.0 02.Juni2040 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.419,69 0.0 8447.0 1208.0 15.Sept.2045 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.426,76 0.0 8523.0 1184.0 15.Mai2043 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.428,22 0.0 10002.0 417.0 01.Sept.2030 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.439,11 0.0 8503.0 1397.0 01.Mai2053 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.462,92 0.0 8368.0 1302.0 01.Juli2048 421.0
XOM EXXON MOBIL CORP Energie 85.483,07 0.0 8476.0 1186.0 26.Juni2039 141.0
FTV FORTIVE CORP Produktionsmittel 85.485,24 0.0 8348.0 1220.0 15.Juni2046 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.493,01 0.0 8464.0 1217.0 13.Juli2040 186.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.500,17 0.0 8346.0 1244.0 15.Juni2047 437.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.513,72 0.0 8550.0 1260.0 02.Juni2047 455.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.522,85 0.0 8514.0 1358.0 31.Okt.2047 313.0
ES NSTAR ELECTRIC CO Elektro- 85.537,91 0.0 8551.0 1395.0 01.Juni2052 455.0
ENBCN ENBRIDGE INC MTN Energie 85.554,87 0.0 8525.0 1350.0 09.Nov.2052 651.0
FDX FEDEX CORP Transport 85.556,07 0.0 8532.0 1186.0 15.Nov.2045 475.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 85.564,80 0.0 8461.0 1314.0 17.Mai2041 150.0
EXC PECO ENERGY CO Elektro- 85.565,54 0.0 8485.0 1205.0 01.Okt.2044 415.0
EXC EXELON CORPORATION Elektro- 85.583,88 0.0 8499.0 1225.0 15.Apr.2046 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 85.598,22 0.0 8490.0 1140.0 30.Sept.2042 400.0
KIM KIMCO REALTY OP LLC REITS 85.618,39 0.0 8489.0 1212.0 01.Apr.2045 425.0
PEP PEPSICO INC Consumer Non-Cyclical 85.621,28 0.0 8490.0 1061.0 19.März2040 350.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.661,53 0.0 8565.0 695.0 01.Dez.2033 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.662,99 0.0 8543.0 1378.0 15.Mai2052 463.0
CSX CSX CORP Transport 85.677,86 0.0 8458.0 1295.0 01.März2048 430.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 85.734,90 0.0 8552.0 1307.0 15.Mai2048 439.0
TRGP TARGA RESOURCES CORP Energie 85.832,57 0.0 8517.0 1317.0 15.Apr.2052 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.837,33 0.0 8581.0 1397.0 01.Juni2052 455.0
INVSA INVESTOR AB RegS Industrial Other 85.857,73 0.0 8582.0 956.0 29.Okt.2035 38.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.879,43 0.0 8483.0 1221.0 01.März2045 410.0
XYL XYLEM INC Produktionsmittel 85.895,53 0.0 8551.0 1257.0 01.Nov.2046 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.920,73 0.0 8556.0 1201.0 19.Sept.2039 150.0
COP CONOCOPHILLIPS CO Energie 85.928,95 0.0 8571.0 1204.0 15.Nov.2044 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.937,17 0.0 8536.0 1272.0 15.Apr.2047 435.0
COR CENCORA INC Consumer Non-Cyclical 85.963,82 0.0 8396.0 1271.0 15.Dez.2047 430.0
OMVAV OMV AG MTN RegS Energie 85.985,14 0.0 11284.0 580.0 09.Apr.2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.012,29 0.0 8574.0 1212.0 10.Nov.2044 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.070,95 0.0 8463.0 1395.0 05.Aug.2052 440.0
PLD PROLOGIS LP REITS 86.148,24 0.0 8520.0 1306.0 15.Sept.2048 438.0
CSX CSX CORP Transport 86.171,67 0.0 8595.0 1413.0 15.Nov.2052 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.242,96 0.0 8622.0 1134.0 01.Juni2042 405.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 86.259,79 0.0 8519.0 1427.0 01.März2052 420.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.762,27 0.0 8575.0 989.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.048,98 0.0 8604.0 965.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 86.273,28 0.0 8606.0 1012.0 09.Juni2036 38.0
PORTRN PORT AUTH N Y & N J Local Authority 85.136,77 0.0 8411.0 1293.0 01.Sept.2048 403.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.778,32 0.0 8320.0 1191.0 01.Aug.2039 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.806,32 0.0 8304.0 1272.0 01.Apr.2048 446.0
AEE UNION ELECTRIC CO Elektro- 83.837,73 0.0 8299.0 1140.0 15.Sept.2042 390.0
PSD PUGET SOUND ENERGY INC Elektro- 83.883,71 0.0 8373.0 1214.0 20.Mai2045 430.0
KRC KILROY REALTY LP REITS 83.893,97 0.0 8377.0 622.0 15.Nov.2032 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.946,92 0.0 8294.0 1307.0 06.Mai2041 150.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 84.015,14 0.0 8349.0 950.0 01.Okt.2039 303.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 84.098,24 0.0 8214.0 1259.0 15.Juni2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.130,10 0.0 8360.0 1145.0 15.Okt.2042 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 84.140,22 0.0 8208.0 1214.0 15.Dez.2046 442.0
MPLX MPLX LP Energie 84.242,29 0.0 8362.0 1247.0 15.Apr.2048 470.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 84.280,18 0.0 8381.0 1004.0 01.Nov.2048 525.0
SNA SNAP-ON INCORPORATED Produktionsmittel 84.345,20 0.0 8330.0 1316.0 01.März2048 410.0
ANNGR VONOVIA SE MTN RegS Financial Other 84.356,80 0.0 8406.0 1193.0 07.Okt.2039 163.0
IP INTERNATIONAL PAPER CO Basic Industry 84.417,73 0.0 8310.0 1253.0 15.Aug.2047 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.419,18 0.0 8412.0 1253.0 09.Mai2047 450.0
EBAY EBAY INC Zyklische Konsumgüter 84.420,49 0.0 8289.0 1114.0 15.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.423,02 0.0 8281.0 1255.0 15.Jan.2047 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 84.424,68 0.0 8319.0 1238.0 29.Jan.2040 125.0
UDR UDR INC MTN REITS 84.459,29 0.0 8348.0 672.0 15.Juni2033 210.0
PFE PFIZER INC Consumer Non-Cyclical 84.565,06 0.0 8366.0 1323.0 15.Sept.2048 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.568,39 0.0 5587.0 1413.0 01.Okt.2050 295.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.574,28 0.0 8388.0 1212.0 01.Okt.2044 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.585,70 0.0 8345.0 1305.0 22.Aug.2047 405.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 84.586,68 0.0 8281.0 1481.0 01.Juli2055 420.0
AEP APPALACHIAN POWER CO Elektro- 84.591,12 0.0 8344.0 1289.0 01.März2049 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.608,88 0.0 8424.0 1297.0 01.Mai2047 415.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.617,23 0.0 8394.0 1204.0 01.Apr.2044 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.621,83 0.0 8562.0 1248.0 01.Apr.2046 425.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 84.667,30 0.0 8347.0 1684.0 01.Sept.2112 467.0
ENBCN ENBRIDGE INC MTN Energie 84.729,43 0.0 6734.0 680.0 21.Sept.2033 310.0
GWW WW GRAINGER INC Produktionsmittel 84.748,85 0.0 8454.0 1295.0 15.Mai2047 420.0
UNP UNION PACIFIC CORPORATION Transport 84.754,60 0.0 8366.0 1319.0 01.März2049 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.755,51 0.0 8401.0 1327.0 01.Apr.2049 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.775,50 0.0 8475.0 1381.0 01.Juni2052 460.0
FDX FEDEX CORP Transport 84.801,68 0.0 8402.0 1205.0 01.Apr.2046 455.0
D DOMINION ENERGY INC Elektro- 84.816,58 0.0 8382.0 1281.0 15.März2049 460.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.829,11 0.0 10047.0 211.0 20.Apr.2028 435.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.834,86 0.0 8306.0 1148.0 15.Dez.2042 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.836,74 0.0 8325.0 1342.0 15.Juli2049 415.0
DOW DOW CHEMICAL CO Basic Industry 84.896,03 0.0 8332.0 1182.0 15.März2040 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.906,24 0.0 8357.0 1307.0 15.Aug.2049 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.975,13 0.0 8440.0 1320.0 15.Okt.2048 430.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.988,94 0.0 8421.0 1243.0 01.Apr.2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 85.014,37 0.0 8383.0 1339.0 25.Feb.2050 435.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.870,58 0.0 1282.0 13.0 21.Jan.2026 168.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.763,27 0.0 8376.0 974.0 19.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.129,87 0.0 8413.0 982.0 16.Nov.2035 0.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.768,42 0.0 8341.0 1372.0 01.Nov.2051 409.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 84.298,80 0.0 8406.0 1651.0 15.Mai2112 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.472,49 0.0 8105.0 1247.0 23.Jan.2049 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.508,19 0.0 8249.0 1332.0 01.Juni2048 413.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 82.620,99 0.0 8206.0 1244.0 15.Sept.2041 193.0
MSFT MICROSOFT CORPORATION Technologie 82.712,74 0.0 8254.0 1199.0 15.Nov.2042 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.739,86 0.0 8210.0 650.0 01.Feb.2033 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 82.739,93 0.0 8167.0 1308.0 01.Sept.2048 420.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.757,39 0.0 8166.0 1478.0 28.Feb.2053 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.760,13 0.0 8205.0 1278.0 01.Apr.2047 415.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 82.889,08 0.0 8093.0 1557.0 07.Dez.2055 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 82.907,75 0.0 8271.0 1309.0 15.Nov.2046 394.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.939,06 0.0 8187.0 1417.0 01.Sept.2052 420.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.979,72 0.0 8273.0 1599.0 25.Okt.2046 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.994,29 0.0 5463.0 1624.0 01.Aug.2050 205.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 83.001,93 0.0 8112.0 1344.0 14.Juni2049 400.0
MA MASTERCARD INC Technologie 83.023,60 0.0 8196.0 1329.0 26.Feb.2048 395.0
MSFT MICROSOFT CORPORATION Technologie 83.057,45 0.0 8188.0 1306.0 08.Aug.2046 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 83.095,73 0.0 8203.0 1230.0 18.Jan.2042 213.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 83.169,59 0.0 8233.0 1547.0 01.Apr.2077 490.0
MPLX MPLX LP Energie 83.219,05 0.0 8257.0 1405.0 15.Apr.2058 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 83.254,08 0.0 8156.0 1474.0 13.März2045 200.0
UNM UNUM GROUP Versicherung 83.338,84 0.0 8124.0 1281.0 15.Dez.2049 450.0
TRV TRAVELERS COMPANIES INC Versicherung 83.410,80 0.0 8240.0 1343.0 04.März2049 410.0
BA BOEING CO Produktionsmittel 83.532,72 0.0 8264.0 997.0 01.März2039 350.0
ELV ELEVANCE HEALTH INC Versicherung 83.536,09 0.0 8351.0 1287.0 01.Dez.2047 438.0
OC OWENS CORNING Produktionsmittel 83.561,24 0.0 8191.0 1252.0 15.Juli2047 430.0
O REALTY INCOME CORPORATION REITS 83.566,74 0.0 8318.0 663.0 15.März2033 180.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.295,47 0.0 8329.0 976.0 29.Okt.2035 1.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.644,34 0.0 8304.0 421.0 17.Okt.2030 655.0
ILS ILLINOIS ST Local Authority 82.741,46 0.0 10532.0 382.0 01.Feb.2035 663.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 82.797,53 0.0 8252.0 968.0 01.Nov.2040 309.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.101,12 0.0 8286.0 1660.0 15.Mai2115 477.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 81.170,65 0.0 7926.0 1299.0 07.Dez.2047 390.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 81.227,50 0.0 8053.0 1392.0 01.Apr.2052 406.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.234,88 0.0 8103.0 1338.0 15.Nov.2048 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.366,21 0.0 8134.0 1322.0 01.Juni2047 392.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.380,96 0.0 7980.0 1436.0 05.Juli2049 288.0
BWP BOARDWALK PIPELINES LP Energie 81.417,71 0.0 10137.0 300.0 03.Mai2029 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.482,43 0.0 10834.0 834.0 15.Mai2037 600.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 81.525,24 0.0 8019.0 1296.0 01.Aug.2047 395.0
BRKHEC PACIFICORP Elektro- 81.530,42 0.0 8014.0 1079.0 01.Feb.2042 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.584,80 0.0 10864.0 347.0 14.Juni2029 25.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 81.664,39 0.0 7975.0 1320.0 15.Juni2049 410.0
NKE NIKE INC Zyklische Konsumgüter 81.681,50 0.0 8134.0 1267.0 01.Nov.2045 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.733,17 0.0 8101.0 1380.0 22.Sept.2046 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 81.740,70 0.0 8172.0 1295.0 01.Dez.2046 400.0
GLW CORNING INC Technologie 81.803,66 0.0 8158.0 1503.0 15.Nov.2057 438.0
PARA PARAMOUNT GLOBAL Kommunikation 81.806,23 0.0 7976.0 1021.0 01.Juli2042 485.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.818,75 0.0 8176.0 1275.0 12.Nov.2039 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.872,98 0.0 8185.0 1180.0 01.Dez.2042 370.0
OKE ONEOK INC Energie 81.928,95 0.0 8079.0 1293.0 01.Sept.2049 445.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.944,28 0.0 8035.0 1280.0 15.Jan.2048 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.966,49 0.0 8068.0 1269.0 15.Feb.2048 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 82.004,96 0.0 8111.0 1334.0 15.März2049 413.0
AERMON MONTREAL AIRPORTS Transport 82.033,34 0.0 5443.0 1564.0 21.Apr.2050 303.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 82.096,72 0.0 8009.0 1539.0 15.Juni2062 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.102,24 0.0 8113.0 1241.0 01.März2045 380.0
NKE NIKE INC Zyklische Konsumgüter 82.116,22 0.0 8152.0 1076.0 27.März2040 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.141,15 0.0 8129.0 1355.0 25.März2052 450.0
GEICN GIBSON ENERGY INC MTN Energie 82.146,30 0.0 8039.0 1342.0 12.Juli2053 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.159,60 0.0 8138.0 1165.0 15.Sept.2042 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.200,60 0.0 8150.0 1062.0 25.Sept.2040 373.0
DOW DOW CHEMICAL CO Basic Industry 82.278,14 0.0 8148.0 1139.0 01.Okt.2044 463.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 82.322,70 0.0 8187.0 1238.0 23.Juni2039 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.391,00 0.0 11588.0 46.0 22.Mai2026 63.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 81.702,17 0.0 9959.0 1078.0 15.Juni2043 544.0
RDSALN SHELL FINANCE US INC Energie 79.832,44 0.0 7899.0 1300.0 12.Sept.2046 375.0
AEP OHIO POWER CO Elektro- 79.999,95 0.0 7929.0 1294.0 01.Apr.2048 415.0
TCN TELUS CORPORATION Kommunikation 80.009,66 0.0 7900.0 1377.0 08.Sept.2053 595.0
QGTS NAKILAT INC 144A Transport 80.056,21 0.0 10603.0 373.0 31.Dez.2033 607.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 80.092,80 0.0 8007.0 1177.0 01.Dez.2042 367.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.132,33 0.0 7862.0 1364.0 27.Juli2053 595.0
CI CIGNA GROUP Consumer Non-Cyclical 80.136,98 0.0 7944.0 1072.0 15.März2040 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.270,52 0.0 7906.0 1420.0 15.Aug.2052 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.285,34 0.0 7996.0 1196.0 01.Mai2043 363.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 80.452,80 0.0 7908.0 1506.0 01.Aug.2056 406.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.511,21 0.0 7928.0 1289.0 15.Feb.2048 410.0
RICEUN RICE UNIVERSITY Industrial Other 80.517,04 0.0 8034.0 1205.0 15.Mai2045 357.0
EXC PECO ENERGY CO Elektro- 80.587,80 0.0 7959.0 1325.0 01.März2048 390.0
NACONV The Nature Conservancy Zyklische Konsumgüter 80.587,88 0.0 7958.0 1432.0 01.März2052 396.0
ENBCN ENBRIDGE INC MTN Energie 80.590,34 0.0 8030.0 557.0 09.Nov.2032 610.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 80.677,50 0.0 7973.0 1095.0 15.Aug.2040 316.0
FDX FEDEX CORP Transport 80.681,52 0.0 7929.0 1192.0 01.Feb.2045 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.692,23 0.0 8012.0 1386.0 15.Apr.2052 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.703,80 0.0 7973.0 1271.0 01.März2046 380.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.720,84 0.0 8052.0 1438.0 15.Mai2052 407.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.731,62 0.0 10522.0 872.0 18.Jan.2036 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.746,31 0.0 7944.0 571.0 14.Feb.2033 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.748,13 0.0 8010.0 624.0 06.Okt.2033 570.0
NKE NIKE INC Zyklische Konsumgüter 80.809,91 0.0 8049.0 1193.0 01.Mai2043 363.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.837,25 0.0 10517.0 231.0 01.Jan.2031 619.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.857,11 0.0 7934.0 1275.0 21.Jan.2041 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 80.916,09 0.0 8089.0 1323.0 01.Juni2048 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.975,04 0.0 8029.0 1381.0 01.Okt.2053 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.005,82 0.0 8080.0 1352.0 15.Mai2049 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.041,96 0.0 7956.0 1299.0 29.Juli2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.066,68 0.0 8023.0 1267.0 15.März2046 388.0
APA APACHE CORPORATION Energie 81.109,69 0.0 8048.0 1077.0 15.Apr.2043 475.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.114,19 0.0 7986.0 1331.0 01.Aug.2047 370.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.834,97 0.0 10643.0 386.0 02.Nov.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.006,97 0.0 8075.0 1097.0 22.Juni2037 50.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 79.485,03 0.0 9413.0 669.0 01.Feb.2048 350.0
ANNGR VONOVIA SE RegS Financial Other 78.545,44 0.0 7772.0 1311.0 14.Juni2041 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.601,00 0.0 7776.0 1142.0 15.März2043 390.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.644,05 0.0 7789.0 409.0 25.Sept.2030 559.0
OKE ONEOK INC Energie 78.644,30 0.0 7794.0 1265.0 03.Okt.2047 420.0
HCA HCA INC Consumer Non-Cyclical 78.661,86 0.0 10354.0 371.0 01.März2030 525.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.687,00 0.0 7769.0 1319.0 07.Apr.2041 130.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.740,10 0.0 5209.0 1603.0 21.Sept.2050 280.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 78.758,48 0.0 7711.0 1338.0 01.Juli2049 391.0
ORIX ORIX CORPORATION Financial Other 78.770,96 0.0 10356.0 717.0 25.Feb.2035 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.832,24 0.0 7697.0 1346.0 15.Juni2050 400.0
BRO BROWN & BROWN INC Versicherung 78.832,54 0.0 10264.0 712.0 23.Juni2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.854,67 0.0 7812.0 1327.0 01.Apr.2050 425.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 78.943,46 0.0 7838.0 1346.0 15.Okt.2050 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.951,17 0.0 7812.0 406.0 21.Sept.2030 580.0
RY ROYAL BANK OF CANADA Bankwesen 78.965,60 0.0 7730.0 399.0 24.Juni2030 523.0
TACHEM BAXALTA INC Consumer Non-Cyclical 78.983,81 0.0 9640.0 1145.0 23.Juni2045 525.0
AN AUTONATION INC Zyklische Konsumgüter 78.996,43 0.0 10405.0 702.0 15.März2035 589.0
KO COCA-COLA CO Consumer Non-Cyclical 79.010,04 0.0 7834.0 1300.0 15.März2040 80.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.014,17 0.0 10457.0 711.0 15.Apr.2035 590.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 79.046,05 0.0 7788.0 1462.0 09.Aug.2049 275.0
MKL MARKEL GROUP INC Versicherung 79.057,36 0.0 7818.0 1353.0 17.Sept.2050 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.111,37 0.0 7734.0 1290.0 15.Juni2047 380.0
KO COCA-COLA CO Consumer Non-Cyclical 79.153,28 0.0 7829.0 1354.0 09.März2041 100.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.165,20 0.0 7772.0 392.0 27.Juli2030 571.0
FTSCN FORTIS INC Elektro- 79.208,37 0.0 7893.0 633.0 08.Nov.2033 568.0
C CITIGROUP INC MTN RegS Bankwesen 79.225,48 0.0 15593.0 880.0 01.Sept.2039 738.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 79.257,41 0.0 7863.0 1594.0 05.Apr.2056 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.449,93 0.0 7857.0 1345.0 15.Sept.2049 405.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.488,25 0.0 9858.0 569.0 31.März2039 555.0
EOG EOG RESOURCES INC Energie 79.501,37 0.0 10349.0 1336.0 15.Juli2055 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.505,86 0.0 9427.0 402.0 13.Apr.2030 275.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.543,58 0.0 7886.0 1353.0 03.Apr.2050 413.0
NI NISOURCE INC Erdgas 79.544,46 0.0 7885.0 1320.0 30.März2048 395.0
KIM KIMCO REALTY OP LLC REITS 79.610,42 0.0 9903.0 80.0 01.Okt.2026 280.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.628,79 0.0 10350.0 394.0 05.Juli2034 588.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.675,77 0.0 7776.0 1079.0 30.Juni2043 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 79.681,17 0.0 7915.0 1292.0 08.Juli2040 113.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 79.694,90 0.0 7942.0 560.0 09.Nov.2032 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.758,50 0.0 7908.0 1383.0 01.Apr.2050 395.0
CSX CSX CORP Transport 79.778,66 0.0 7944.0 1303.0 01.Nov.2046 380.0
CCI CROWN CASTLE INC Kommunikation 79.789,30 0.0 7804.0 1332.0 01.Juli2050 415.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.793,71 0.0 7945.0 1346.0 21.Sept.2041 147.0
HYDONE HYDRO ONE INC MTN Elektro- 79.079,80 0.0 7894.0 809.0 20.Mai2036 536.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 79.446,80 0.0 7816.0 1090.0 01.Juli2040 305.0
MA MASTERCARD INC Technologie 77.266,17 0.0 7725.0 1408.0 01.Juni2049 365.0
IPLCN INTER PIPELINE LTD RegS Energie 77.269,44 0.0 7722.0 385.0 29.Mai2030 571.0
ENBCN ENBRIDGE INC MTN Energie 77.280,41 0.0 7721.0 610.0 26.Mai2033 536.0
MU MICRON TECHNOLOGY INC Technologie 77.296,99 0.0 7700.0 1140.0 01.Nov.2041 337.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 77.313,91 0.0 9084.0 1303.0 01.März2049 470.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.316,04 0.0 7652.0 560.0 13.Sept.2032 501.0
ORCL ORACLE CORPORATION Technologie 77.352,08 0.0 7673.0 1037.0 01.Apr.2040 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 77.355,50 0.0 7402.0 1369.0 28.Jan.2050 338.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 77.397,72 0.0 7662.0 258.0 25.Sept.2028 577.0
AEP OHIO POWER CO Elektro- 77.411,22 0.0 7739.0 1351.0 01.Juni2049 400.0
WAUNIV The Washington University Industrial Other 77.498,93 0.0 7692.0 1684.0 15.Apr.2122 435.0
CSX CSX CORP Transport 77.541,21 0.0 7703.0 1399.0 15.Apr.2050 380.0
KO COCA-COLA CO Consumer Non-Cyclical 77.600,45 0.0 7738.0 1168.0 05.Mai2041 288.0
PARA PARAMOUNT GLOBAL Kommunikation 77.600,81 0.0 7741.0 1230.0 19.Mai2050 495.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.627,37 0.0 7615.0 645.0 12.Jan.2034 521.0
ENBCN ENBRIDGE INC Energie 77.641,93 0.0 7744.0 1362.0 15.Nov.2049 400.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.670,16 0.0 7685.0 408.0 16.Sept.2030 537.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.717,51 0.0 7755.0 1105.0 15.Nov.2040 327.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.731,26 0.0 7661.0 1389.0 15.Feb.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.736,75 0.0 7756.0 1307.0 15.Mai2046 360.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.758,99 0.0 7762.0 425.0 20.Nov.2030 549.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.762,97 0.0 7708.0 1435.0 25.März2050 360.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 77.791,23 0.0 10150.0 402.0 30.Aug.2030 588.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.794,70 0.0 10203.0 324.0 01.Aug.2029 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.809,70 0.0 7631.0 480.0 30.Juni2031 491.0
R RYDER SYSTEM INC MTN Transport 77.847,89 0.0 10271.0 376.0 15.März2030 500.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 77.856,03 0.0 7715.0 1371.0 01.Apr.2041 90.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.859,98 0.0 7737.0 1302.0 15.Okt.2046 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 77.881,95 0.0 7740.0 1394.0 14.Juni2041 88.0
FDX FEDEX CORP Transport 77.966,26 0.0 7675.0 1282.0 15.Feb.2048 405.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.995,33 0.0 7701.0 586.0 01.März2033 540.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 78.107,42 0.0 7763.0 1348.0 13.Aug.2041 134.0
SRE SEMPRA Erdgas 78.132,94 0.0 7678.0 1286.0 01.Feb.2048 400.0
CI CIGNA GROUP Consumer Non-Cyclical 78.173,14 0.0 7766.0 1313.0 15.Okt.2047 388.0
AEE UNION ELECTRIC CO Elektro- 78.188,27 0.0 7752.0 1436.0 01.Apr.2052 390.0
DOC HEALTHPEAK OP LLC REITS 78.207,48 0.0 10266.0 708.0 15.Feb.2035 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.223,04 0.0 7814.0 1433.0 04.Nov.2041 90.0
UNM UNUM GROUP Versicherung 78.226,49 0.0 7630.0 1344.0 15.Juni2051 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 78.270,85 0.0 7793.0 1368.0 09.Sept.2041 125.0
ALL ALLSTATE CORPORATION (THE) Versicherung 78.301,10 0.0 7709.0 1359.0 10.Aug.2049 385.0
EIX EDISON INTERNATIONAL Elektro- 78.333,79 0.0 10176.0 129.0 15.Juni2027 575.0
WY WEYERHAEUSER COMPANY Basic Industry 78.367,67 0.0 7743.0 1411.0 09.März2052 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 78.420,46 0.0 7823.0 1424.0 15.Nov.2050 383.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.460,27 0.0 7750.0 1319.0 01.Sept.2047 375.0
AVA AVISTA CORPORATION Elektro- 78.472,70 0.0 7778.0 1419.0 01.Apr.2052 400.0
TCN TELUS CORPORATION Kommunikation 78.490,11 0.0 7756.0 404.0 09.Sept.2030 560.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.893,56 0.0 7630.0 626.0 04.Juni2033 445.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.424,58 0.0 7600.0 1337.0 01.Juli2047 338.0
FNCA3394 FNMA 30YR Agency Fixed Rate 78.227,18 0.0 10168.0 429.0 01.Apr.2049 500.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.939,57 0.0 7465.0 321.0 15.Juli2029 465.0
MAT MATTEL INC Consumer Non-Cyclical 75.941,80 0.0 10103.0 434.0 17.Nov.2030 500.0
MCO MOODYS CORPORATION Technologie 75.944,93 0.0 7492.0 1436.0 25.Feb.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 75.974,32 0.0 7473.0 1295.0 15.Aug.2049 415.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.994,49 0.0 10030.0 198.0 01.März2028 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 75.998,30 0.0 7462.0 1177.0 15.Aug.2047 460.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 76.000,76 0.0 11547.0 118.0 16.Feb.2027 157.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.005,70 0.0 7497.0 1391.0 19.Aug.2049 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.009,15 0.0 10107.0 593.0 15.Jan.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.049,04 0.0 7591.0 1110.0 15.Mai2040 285.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.059,08 0.0 7498.0 596.0 07.Feb.2033 466.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.111,28 0.0 7582.0 262.0 10.Nov.2028 638.0
CMCSA COMCAST CORPORATION Kommunikation 76.156,99 0.0 7580.0 1293.0 01.Nov.2047 397.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.328,13 0.0 7533.0 373.0 15.Feb.2030 464.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.348,02 0.0 10075.0 121.0 06.März2027 435.0
PII POLARIS INC Consumer Non-Cyclical 76.348,98 0.0 10149.0 450.0 01.März2031 560.0
MTNA ARCELORMITTAL SA Basic Industry 76.374,73 0.0 10022.0 328.0 16.Juli2029 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.379,02 0.0 7572.0 1369.0 01.Okt.2049 382.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.421,31 0.0 10145.0 356.0 24.Okt.2029 415.0
TCN TELUS CORPORATION Kommunikation 76.433,91 0.0 7482.0 270.0 15.Dez.2028 480.0
SPGI S&P GLOBAL INC Technologie 76.464,36 0.0 7547.0 1604.0 01.März2062 390.0
ALACN ALTAGAS LTD MTN RegS Energie 76.474,92 0.0 7560.0 1410.0 14.März2054 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.487,24 0.0 10087.0 751.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 76.515,34 0.0 7533.0 1547.0 15.Aug.2059 395.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.542,63 0.0 7645.0 685.0 23.Mai2034 497.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.575,93 0.0 7556.0 1378.0 15.Feb.2048 339.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.580,24 0.0 10011.0 1319.0 01.Feb.2055 590.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.695,01 0.0 7668.0 1274.0 01.Dez.2048 343.0
UDR UDR INC MTN REITS 76.709,14 0.0 10073.0 277.0 26.Jan.2029 440.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.763,72 0.0 10007.0 9.0 05.Jan.2026 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.811,83 0.0 7679.0 1347.0 01.Dez.2047 370.0
TCN TELUS CORPORATION Kommunikation 76.851,41 0.0 7667.0 573.0 15.Nov.2032 525.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.895,36 0.0 7505.0 1314.0 15.Juni2049 395.0
SO GEORGIA POWER COMPANY Elektro- 76.906,90 0.0 7564.0 1387.0 30.Jan.2050 370.0
SO ALABAMA POWER COMPANY Elektro- 76.947,22 0.0 7693.0 1348.0 01.Dez.2047 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.955,47 0.0 7633.0 255.0 06.Okt.2028 546.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.979,09 0.0 10179.0 218.0 01.Apr.2028 491.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.030,87 0.0 7620.0 257.0 20.Sept.2028 573.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.063,57 0.0 7699.0 1441.0 26.Mai2053 543.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.070,06 0.0 7605.0 520.0 18.Feb.2032 484.0
NTRCN NUTRIEN LTD Basic Industry 77.072,01 0.0 7685.0 1380.0 13.Mai2050 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.103,70 0.0 7636.0 1242.0 20.Jan.2041 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 77.125,13 0.0 7577.0 1369.0 25.Jan.2050 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 77.132,14 0.0 7630.0 1432.0 15.März2052 385.0
SPG SIMON PROPERTY GROUP LP REITS 77.147,35 0.0 7569.0 1380.0 15.Juli2050 380.0
C CITIGROUP INC MTN RegS Bankwesen 77.166,06 0.0 15034.0 839.0 25.Juni2038 680.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.168,46 0.0 10164.0 203.0 24.Feb.2028 455.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.171,45 0.0 7680.0 638.0 28.Okt.2033 529.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.206,28 0.0 7579.0 508.0 12.Jan.2032 502.0
UNP UNION PACIFIC CORPORATION Transport 77.218,24 0.0 7656.0 1435.0 01.Okt.2051 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.404,41 0.0 7626.0 1444.0 04.Okt.2041 75.0
FNBM4385 FNMA 30YR Agency Fixed Rate 77.229,95 0.0 10068.0 447.0 01.Feb.2046 450.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.644,45 0.0 7348.0 1359.0 15.Aug.2050 388.0
NOVERC NOVERCO INC Energie 74.662,60 0.0 7351.0 731.0 28.Jan.2035 457.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.672,80 0.0 7388.0 1381.0 15.Sept.2049 365.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 74.741,26 0.0 7377.0 1522.0 25.Aug.2055 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 74.747,38 0.0 9966.0 456.0 30.Jan.2031 470.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.764,39 0.0 7364.0 525.0 01.Feb.2032 462.0
NXPI NXP BV Technologie 74.777,41 0.0 7384.0 1160.0 15.Feb.2042 313.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.819,33 0.0 7363.0 1456.0 01.Aug.2051 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.883,15 0.0 7336.0 1415.0 10.Jan.2054 532.0
BA BOEING CO Produktionsmittel 74.914,24 0.0 7398.0 1297.0 01.März2047 365.0
STLD STEEL DYNAMICS INC Basic Industry 74.928,79 0.0 9977.0 280.0 15.Dez.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.929,79 0.0 9991.0 781.0 15.Dez.2035 495.0
MSCI MSCI INC Technologie 74.938,42 0.0 9953.0 785.0 15.März2036 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.949,40 0.0 9916.0 207.0 15.März2028 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.955,54 0.0 7493.0 234.0 01.Juni2028 540.0
VTR VENTAS REALTY LP REITS 74.956,93 0.0 9994.0 789.0 15.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 74.962,34 0.0 7479.0 1342.0 15.Nov.2046 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.966,73 0.0 7459.0 1746.0 01.Okt.2049 188.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.994,55 0.0 9974.0 778.0 15.Nov.2035 480.0
ETR ENTERGY CORPORATION Elektro- 75.000,80 0.0 7325.0 1363.0 15.Juni2050 375.0
BMO BANK OF MONTREAL Bankwesen 75.017,61 0.0 7498.0 227.0 29.Mai2028 504.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.023,04 0.0 9966.0 268.0 27.Okt.2028 388.0
AMAT APPLIED MATERIALS INC Technologie 75.027,75 0.0 9908.0 788.0 15.Jan.2036 460.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.036,27 0.0 9970.0 39.0 28.Apr.2026 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 75.067,44 0.0 7386.0 1343.0 15.Juli2046 315.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.089,64 0.0 7388.0 200.0 18.Jan.2028 448.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.092,04 0.0 7325.0 1370.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.111,39 0.0 7480.0 1490.0 02.Mai2054 510.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.113,66 0.0 9980.0 589.0 03.Nov.2032 420.0
PWR QUANTA SERVICES INC. Industrial Other 75.148,89 0.0 7462.0 1157.0 01.Okt.2041 305.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 75.149,66 0.0 7513.0 1358.0 26.Nov.2040 87.0
APH AMPHENOL CORPORATION Produktionsmittel 75.150,54 0.0 9995.0 273.0 15.Nov.2028 390.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.152,25 0.0 9974.0 435.0 23.Okt.2030 413.0
AEGON AEGON NV MTN Versicherung 75.155,90 0.0 14242.0 488.0 15.Dez.2031 613.0
CNALN CENTRICA PLC MTN RegS Erdgas 75.171,21 0.0 14843.0 614.0 19.Sept.2033 700.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.173,43 0.0 9971.0 10.0 08.Jan.2026 130.0
SPGI S&P GLOBAL INC 144A Technologie 75.212,78 0.0 10028.0 455.0 15.Jan.2031 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.223,99 0.0 7522.0 1180.0 02.Dez.2041 300.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.232,28 0.0 10021.0 442.0 25.Nov.2030 460.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.241,24 0.0 7400.0 284.0 09.Feb.2029 544.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 75.247,90 0.0 7491.0 1369.0 01.Nov.2049 381.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 75.248,75 0.0 7369.0 549.0 04.Juni2032 439.0
CVECN CENOVUS ENERGY INC Energie 75.261,50 0.0 10018.0 466.0 20.März2031 465.0
ENBCN ENBRIDGE INC Energie 75.266,40 0.0 10020.0 273.0 20.Nov.2028 420.0
PFE PFIZER INC Consumer Non-Cyclical 75.271,97 0.0 10023.0 182.0 15.Nov.2027 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.278,20 0.0 7431.0 497.0 14.Aug.2031 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.288,87 0.0 10003.0 437.0 03.Nov.2030 430.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.291,87 0.0 7465.0 1416.0 01.Apr.2051 375.0
ALB ALBEMARLE CORP Basic Industry 75.293,53 0.0 10037.0 138.0 01.Juni2027 465.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.308,16 0.0 9177.0 444.0 15.Sept.2036 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.322,04 0.0 10018.0 468.0 12.März2031 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.325,62 0.0 7440.0 1342.0 16.Feb.2041 100.0
AVB AVALONBAY COMMUNITIES INC REITS 75.340,77 0.0 10043.0 444.0 01.Dez.2030 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.348,02 0.0 10046.0 459.0 01.März2031 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.349,10 0.0 10015.0 273.0 03.Nov.2028 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.369,53 0.0 10049.0 779.0 11.Dez.2035 499.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.374,84 0.0 10038.0 439.0 24.Nov.2030 464.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.404,87 0.0 7432.0 1332.0 04.Dez.2040 93.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.405,62 0.0 10029.0 780.0 14.Nov.2035 475.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.416,25 0.0 10024.0 183.0 03.Nov.2027 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 75.434,69 0.0 15068.0 271.0 27.Nov.2028 888.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.438,46 0.0 7437.0 1410.0 15.Feb.2050 355.0
ILMN ILLUMINA INC Consumer Non-Cyclical 75.439,55 0.0 10048.0 442.0 12.Dez.2030 475.0
SNX TD SYNNEX CORP Technologie 75.443,40 0.0 9996.0 286.0 17.Jan.2029 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.446,00 0.0 7497.0 1404.0 14.Sept.2043 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.449,64 0.0 10038.0 772.0 15.Jan.2036 530.0
BWP BOARDWALK PIPELINES LP Energie 75.451,36 0.0 10047.0 775.0 15.Feb.2036 538.0
FLEX FLEX LTD Technologie 75.465,76 0.0 10032.0 759.0 13.Nov.2035 538.0
SNX TD SYNNEX CORP Technologie 75.473,47 0.0 9985.0 752.0 10.Okt.2035 530.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 75.483,17 0.0 15131.0 390.0 15.Juni2030 763.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.552,88 0.0 7355.0 1749.0 09.Dez.2049 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.557,24 0.0 10047.0 779.0 12.Nov.2035 475.0
BKH BLACK HILLS CORPORATION Elektro- 75.561,21 0.0 7504.0 1358.0 15.Okt.2049 388.0
NVDA NVIDIA CORPORATION Technologie 75.562,24 0.0 7493.0 1630.0 01.Apr.2060 370.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.565,85 0.0 7440.0 161.0 16.Aug.2032 543.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.568,20 0.0 9967.0 450.0 15.Jan.2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.581,50 0.0 10012.0 462.0 01.März2031 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.586,11 0.0 10002.0 879.0 07.Okt.2037 489.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.606,91 0.0 10052.0 274.0 07.Nov.2028 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.636,30 0.0 7545.0 1418.0 15.Nov.2052 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 75.639,33 0.0 10075.0 765.0 15.Dez.2035 540.0
IT GARTNER INC Technologie 75.656,51 0.0 10067.0 754.0 20.Nov.2035 560.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.662,85 0.0 14698.0 858.0 03.Juni2038 650.0
DTE DTE ELECTRIC COMPANY Elektro- 75.663,81 0.0 7473.0 1455.0 01.März2052 365.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.694,89 0.0 7451.0 196.0 09.Feb.2028 520.0
STLD STEEL DYNAMICS INC Basic Industry 75.696,32 0.0 10064.0 1371.0 15.Mai2055 575.0
IT GARTNER INC Technologie 75.698,18 0.0 10075.0 463.0 20.März2031 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.730,59 0.0 10078.0 437.0 15.Nov.2030 465.0
CVECN CENOVUS ENERGY INC Energie 75.730,74 0.0 10078.0 779.0 20.März2036 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.768,78 0.0 10069.0 453.0 15.Jan.2031 460.0
CUCN CU INC RegS Elektro- 75.779,28 0.0 7504.0 1470.0 20.Sept.2053 509.0
STOR STORE CAPITAL LLC REITS 75.790,82 0.0 10008.0 202.0 15.März2028 450.0
CCI CROWN CASTLE INC Kommunikation 75.799,18 0.0 7560.0 1350.0 15.Nov.2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.813,34 0.0 7579.0 1265.0 01.Dez.2046 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.822,56 0.0 10007.0 285.0 15.Jan.2029 415.0
ATR APTARGROUP INC Produktionsmittel 75.828,79 0.0 10093.0 467.0 30.März2031 475.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.855,25 0.0 10049.0 130.0 14.Apr.2027 475.0
IP INTERNATIONAL PAPER CO Basic Industry 75.867,35 0.0 10007.0 750.0 15.Sept.2035 500.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.869,60 0.0 7502.0 1408.0 13.Sept.2052 534.0
TCN TELUS CORPORATION Kommunikation 75.872,52 0.0 7523.0 603.0 28.März2033 495.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.888,15 0.0 7523.0 374.0 29.März2030 514.0
CALGRY CALGARY CITY OF Local Authority 74.635,62 0.0 7462.0 713.0 01.Juni2034 420.0
TRNT TORONTO (CITY OF) Local Authority 74.814,28 0.0 7464.0 1528.0 15.Mai2054 490.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.147,95 0.0 7508.0 1325.0 15.Aug.2039 20.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.290,85 0.0 10037.0 580.0 24.Okt.2031 15.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 75.742,83 0.0 7517.0 1378.0 28.Mai2041 95.0
SJCN STELLA JONES INC RegS Basic Industry 73.349,47 0.0 7282.0 508.0 01.Okt.2031 431.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.394,55 0.0 7222.0 235.0 12.Juni2029 341.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.427,35 0.0 7331.0 141.0 19.Mai2027 441.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 73.455,73 0.0 7233.0 430.0 15.Feb.2056 520.0
HPQ HP INC Technologie 73.464,72 0.0 9739.0 545.0 15.Apr.2032 420.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.472,96 0.0 7236.0 728.0 06.Feb.2035 474.0
GEICN GIBSON ENERGY INC Energie 73.503,12 0.0 7332.0 517.0 12.Nov.2031 445.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.517,49 0.0 14286.0 389.0 03.Juni2030 625.0
ENBCN ENBRIDGE INC MTN Energie 73.526,42 0.0 7276.0 384.0 25.Feb.2030 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.540,97 0.0 7232.0 366.0 12.Dez.2029 356.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.560,70 0.0 7223.0 319.0 05.Juni2029 375.0
CCI CROWN CASTLE INC Kommunikation 73.571,19 0.0 7307.0 1142.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.578,15 0.0 7255.0 798.0 14.März2036 470.0
SUCN SUNCOR ENERGY INC MTN Energie 73.612,90 0.0 7344.0 93.0 17.Nov.2026 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.622,11 0.0 7240.0 1219.0 01.Feb.2045 360.0
DUKUNI DUKE UNIVERSITY Industrial Other 73.648,71 0.0 7319.0 1176.0 01.Okt.2044 268.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.684,95 0.0 7214.0 1463.0 28.Juni2054 499.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.705,59 0.0 7294.0 1466.0 15.März2052 355.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.778,33 0.0 7368.0 225.0 23.Mai2028 524.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.783,18 0.0 7369.0 360.0 22.Nov.2029 436.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.807,86 0.0 7375.0 1381.0 02.Nov.2040 63.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.851,11 0.0 7367.0 1384.0 17.Mai2054 578.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 73.853,05 0.0 7240.0 1520.0 01.Juli2054 345.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 73.853,16 0.0 7356.0 1807.0 18.Okt.2051 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.875,86 0.0 7196.0 1330.0 14.Jan.2043 163.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.876,67 0.0 7303.0 778.0 24.Aug.2035 430.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.937,08 0.0 7265.0 447.0 16.Dez.2030 385.0
HYDONE HYDRO ONE INC MTN Elektro- 73.937,40 0.0 7391.0 359.0 30.Nov.2029 393.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.955,84 0.0 7278.0 409.0 02.Juli2030 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.960,07 0.0 7386.0 725.0 22.Nov.2034 473.0
EPCOR EPCOR UTILITIES INC Local Authority 73.991,96 0.0 7396.0 1507.0 31.Mai2054 499.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.030,87 0.0 7401.0 1494.0 01.Juni2054 508.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.060,96 0.0 7387.0 1354.0 15.Nov.2049 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 74.061,98 0.0 7273.0 563.0 17.Juni2032 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.073,69 0.0 7396.0 467.0 23.Mai2031 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.100,11 0.0 7307.0 376.0 01.Feb.2035 423.0
AWLN ANGLIAN WATER SERV FIN Utility Other 74.133,91 0.0 14047.0 272.0 15.Jan.2029 663.0
GIBACN CGI INC Technologie 74.134,24 0.0 7341.0 340.0 05.Sept.2029 415.0
WAUNIV The Washington University Industrial Other 74.143,92 0.0 7367.0 1529.0 15.Apr.2054 352.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.148,51 0.0 7380.0 549.0 24.Apr.2032 448.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.154,86 0.0 9861.0 1149.0 15.Nov.2044 535.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.167,49 0.0 7288.0 405.0 03.Juli2030 429.0
FTSCN FORTIS INC Elektro- 74.168,62 0.0 7347.0 503.0 09.Sept.2031 417.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.174,40 0.0 7307.0 374.0 24.Jan.2035 426.0
UNP UNION PACIFIC CORPORATION Transport 74.176,78 0.0 7340.0 1571.0 20.März2060 384.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.178,80 0.0 7268.0 793.0 13.Jan.2036 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 74.185,94 0.0 14056.0 488.0 19.Dez.2031 613.0
EXP EAGLE MATERIALS INC Produktionsmittel 74.215,40 0.0 9868.0 790.0 15.März2036 500.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.220,57 0.0 7299.0 67.0 11.Aug.2026 550.0
RY ROYAL BANK OF CANADA Bankwesen 74.229,42 0.0 7321.0 377.0 04.Feb.2035 428.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.235,77 0.0 7291.0 1526.0 04.Feb.2061 400.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.292,60 0.0 7380.0 1462.0 13.Okt.2052 495.0
LANDLN LANDND TENDER MTN RegS REITS 74.299,18 0.0 7357.0 1629.0 22.Sept.2057 275.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.304,95 0.0 7338.0 207.0 14.Feb.2028 422.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 74.335,23 0.0 7285.0 630.0 06.Juni2033 415.0
WSPCN WSP GLOBAL INC Industrial Other 74.348,26 0.0 7358.0 705.0 12.Sept.2034 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 74.361,93 0.0 7378.0 1324.0 01.Okt.2046 340.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.362,58 0.0 7348.0 570.0 17.Aug.2032 415.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.394,71 0.0 7429.0 516.0 22.Nov.2031 471.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.402,29 0.0 7380.0 994.0 06.Apr.2040 533.0
AEGON AEGON NV MTN RegS Versicherung 74.431,86 0.0 14476.0 897.0 16.Dez.2039 663.0
ARXCN ARC RESOURCES LTD RegS Energie 74.461,92 0.0 7300.0 556.0 17.Juni2032 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.470,14 0.0 7311.0 417.0 15.Aug.2035 433.0
ENBCN ENBRIDGE INC MTN Energie 74.481,46 0.0 7363.0 379.0 22.Feb.2030 421.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.482,48 0.0 7344.0 571.0 29.Juli2032 420.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.491,30 0.0 7278.0 53.0 23.Juni2026 534.0
ELV ELEVANCE HEALTH INC Versicherung 74.495,14 0.0 7369.0 1371.0 15.Sept.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.501,77 0.0 7370.0 1466.0 15.März2053 370.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.562,32 0.0 7351.0 376.0 01.Feb.2030 432.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.565,04 0.0 7344.0 117.0 22.Feb.2027 558.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.581,31 0.0 7318.0 758.0 24.Juni2035 441.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 74.603,36 0.0 7327.0 1390.0 15.Juli2049 349.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.623,99 0.0 7286.0 1452.0 20.Jan.2042 75.0
TRNT TORONTO (CITY OF) Local Authority 73.798,36 0.0 7265.0 1140.0 27.Juli2042 455.0
MNTRL MONTREAL CITY OF Local Authority 73.837,65 0.0 7382.0 1120.0 01.Dez.2041 470.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.366,67 0.0 7403.0 1438.0 05.Mai2041 50.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.109,91 0.0 7938.0 0.0 20.Okt.2051 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.041,21 0.0 7138.0 107.0 07.Jan.2027 226.0
RVTY REVVITY INC Consumer Non-Cyclical 72.048,43 0.0 7126.0 1410.0 15.März2051 363.0
DUK DUKE ENERGY CORP Elektro- 72.057,81 0.0 7042.0 1418.0 15.Juni2051 350.0
KEYCN KEYERA CORP RegS Energie 72.058,68 0.0 7159.0 440.0 15.Okt.2030 370.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 72.121,13 0.0 9526.0 1712.0 01.Okt.2111 525.0
HYDONE HYDRO ONE INC MTN Elektro- 72.136,12 0.0 7202.0 1576.0 21.Nov.2056 480.0
HYDONE HYDRO ONE INC MTN Elektro- 72.150,44 0.0 7206.0 677.0 21.Nov.2033 390.0
KEYCN KEYERA CORP RegS Energie 72.168,46 0.0 7149.0 1451.0 15.Okt.2055 531.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.178,56 0.0 7107.0 1469.0 16.Aug.2055 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.227,62 0.0 7113.0 1435.0 15.Aug.2052 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 72.276,67 0.0 7155.0 1416.0 15.Sept.2049 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 72.281,34 0.0 7166.0 778.0 24.Sept.2035 453.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.356,66 0.0 9589.0 784.0 14.Feb.2034 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 72.419,80 0.0 7242.0 1423.0 03.Dez.2040 38.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 72.429,11 0.0 14166.0 243.0 04.Aug.2028 725.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.436,23 0.0 7182.0 117.0 16.Feb.2027 286.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.489,10 0.0 7242.0 1489.0 26.Mai2053 486.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.545,64 0.0 7091.0 1714.0 01.Juli2116 388.0
CUCN CU INC RegS Elektro- 72.550,31 0.0 7182.0 1537.0 16.Sept.2055 479.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.596,41 0.0 7240.0 1435.0 13.Mai2051 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.656,29 0.0 7247.0 1379.0 15.Nov.2049 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 72.696,55 0.0 3615.0 3172.0 21.Jan.2061 20.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.705,82 0.0 7156.0 1449.0 14.Aug.2055 525.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.738,87 0.0 7109.0 1498.0 07.Juni2054 469.0
BMO BANK OF MONTREAL Bankwesen 72.751,59 0.0 7181.0 99.0 09.Dez.2026 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.754,73 0.0 7199.0 1121.0 21.Aug.2040 270.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 72.760,93 0.0 7233.0 303.0 03.Apr.2029 362.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 72.821,31 0.0 7167.0 1186.0 01.Jan.2042 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.851,83 0.0 7254.0 1427.0 01.Mai2050 350.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.855,44 0.0 7209.0 750.0 22.Dez.2055 545.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.859,80 0.0 7277.0 446.0 22.Nov.2030 415.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.865,84 0.0 7243.0 1531.0 14.Apr.2050 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.872,54 0.0 7190.0 769.0 14.Aug.2035 445.0
CVECN CENOVUS ENERGY INC Energie 72.902,82 0.0 7209.0 202.0 07.Feb.2028 350.0
MCO MOODYS CORPORATION Technologie 72.960,23 0.0 7217.0 1170.0 19.Aug.2041 275.0
ACOXCN ATCO LTD RegS Elektro- 72.977,23 0.0 7293.0 407.0 27.Mai2030 388.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 72.985,56 0.0 7250.0 392.0 28.März2030 376.0
VRSK VERISK ANALYTICS INC Technologie 73.008,14 0.0 7283.0 1410.0 15.Mai2050 363.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 73.025,89 0.0 14053.0 445.0 17.Apr.2031 660.0
ORAFP FRANCE TELECOM Kommunikation 73.039,05 0.0 13963.0 634.0 23.Jan.2034 563.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.126,77 0.0 7251.0 1403.0 30.Sept.2049 350.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 73.171,24 0.0 5852.0 1866.0 01.Juni2070 281.0
HUSMID HUSKY MIDSTREAM LP Energie 73.196,74 0.0 7319.0 365.0 02.Dez.2029 410.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.202,78 0.0 7243.0 340.0 12.Sept.2029 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.203,97 0.0 7270.0 393.0 02.Apr.2035 415.0
ANNGR VONOVIA SE RegS Financial Other 73.242,34 0.0 7226.0 1334.0 28.Jan.2041 100.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 73.256,71 0.0 14311.0 893.0 08.Juli2039 635.0
WMT WALMART INC Zyklische Konsumgüter 73.271,24 0.0 7278.0 1208.0 22.Sept.2041 250.0
AEP APPALACHIAN POWER CO Elektro- 73.308,21 0.0 7298.0 1393.0 01.Mai2050 370.0
MARS MARS INC 144A Consumer Non-Cyclical 73.309,50 0.0 7241.0 1145.0 16.Juli2040 238.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.052,44 0.0 7205.0 240.0 02.Juni2028 285.0
MNTRL MONTREAL CITY OF Local Authority 72.152,91 0.0 7178.0 801.0 01.Sept.2035 390.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.178,14 0.0 7204.0 1394.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.209,11 0.0 7212.0 1479.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.535,67 0.0 7221.0 1439.0 04.März2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 73.000,61 0.0 7300.0 788.0 03.Juni2035 395.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 73.279,69 0.0 7298.0 1443.0 27.Mai2041 50.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 72.378,36 0.0 7150.0 1376.0 01.März2060 342.0
FNBN6135 FNMA 30YR Agency Fixed Rate 72.505,66 0.0 9630.0 576.0 01.Feb.2049 400.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.774,27 0.0 13723.0 829.0 15.Juni2039 925.0
BCECN BELL CANADA INC Kommunikation 70.862,40 0.0 7051.0 166.0 16.Aug.2027 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.894,37 0.0 7029.0 1432.0 01.Apr.2051 350.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 70.933,63 0.0 6951.0 1414.0 01.Juli2050 337.0
REG REGENCY CENTERS LP REITS 70.970,32 0.0 8771.0 1296.0 15.März2049 465.0
CUCN CU INC Elektro- 70.971,52 0.0 7097.0 1455.0 03.Juni2052 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.997,30 0.0 7066.0 221.0 22.März2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.026,86 0.0 7084.0 1586.0 15.Nov.2059 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 71.034,20 0.0 7001.0 1356.0 30.Juli2046 300.0
QBRCN VIDEOTRON LTD RegS Kommunikation 71.160,86 0.0 7106.0 596.0 15.Okt.2032 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.177,77 0.0 6991.0 1595.0 15.Juli2056 330.0
CUCN CU INC Elektro- 71.195,81 0.0 7044.0 1522.0 11.Sept.2054 466.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 71.231,80 0.0 7039.0 1419.0 01.Sept.2049 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.234,03 0.0 6955.0 1589.0 15.Juni2061 360.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 71.260,58 0.0 7124.0 1455.0 01.Juni2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 71.274,02 0.0 7114.0 1454.0 18.Nov.2049 325.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.287,48 0.0 6995.0 1669.0 01.Aug.2119 395.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 71.505,05 0.0 7121.0 1440.0 01.Nov.2049 330.0
TCN TELUS CORPORATION Kommunikation 71.519,55 0.0 7086.0 388.0 19.Feb.2030 315.0
RY ROYAL BANK OF CANADA Bankwesen 71.521,25 0.0 7143.0 41.0 04.Mai2026 159.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.530,09 0.0 7152.0 97.0 30.Nov.2026 246.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.544,81 0.0 7086.0 204.0 17.Jan.2028 250.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 71.551,65 0.0 14262.0 808.0 12.Nov.2036 625.0
KLAC KLA CORP Technologie 71.558,74 0.0 7072.0 1437.0 01.März2050 330.0
ALTALK ALTALINK LP Elektro- 71.580,59 0.0 7148.0 1524.0 22.Mai2054 474.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.656,21 0.0 7089.0 1158.0 01.Aug.2040 226.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 71.671,68 0.0 7151.0 609.0 14.Jan.2033 423.0
UNP UNION PACIFIC CORPORATION Transport 71.677,53 0.0 7051.0 1646.0 14.Feb.2072 385.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 71.720,55 0.0 7077.0 1411.0 25.Aug.2050 350.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 71.747,47 0.0 7154.0 276.0 30.Okt.2028 310.0
EXC EXELON CORPORATION Elektro- 71.814,83 0.0 9337.0 1145.0 15.Juni2045 510.0
PPLCN PEMBINA PIPELINE CORP Energie 71.820,95 0.0 7060.0 528.0 10.Dez.2031 353.0
KMI KINDER MORGAN INC Energie 71.837,03 0.0 7076.0 1403.0 15.Feb.2051 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 71.847,00 0.0 7167.0 135.0 03.Mai2032 294.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 71.871,71 0.0 13644.0 186.0 20.Dez.2027 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.907,27 0.0 14340.0 511.0 13.Nov.2031 575.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.914,47 0.0 7066.0 447.0 11.Dez.2030 365.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.967,01 0.0 7142.0 58.0 08.Juli2026 187.0
CVECN CENOVUS ENERGY INC Energie 72.000,05 0.0 7189.0 622.0 20.März2033 425.0
CSX CSX CORP Transport 72.005,17 0.0 7128.0 1419.0 15.Sept.2049 335.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.030,57 0.0 7171.0 444.0 16.Okt.2030 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.945,95 0.0 6988.0 1952.0 25.Apr.2052 150.0
VDP PARIS CITY OF MTN RegS Local Authority 71.113,32 0.0 7111.0 1454.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 71.384,00 0.0 7126.0 370.0 09.Nov.2029 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.529,00 0.0 7152.0 583.0 01.Juni2032 315.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.666,89 0.0 7131.0 399.0 08.Apr.2030 321.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.006,14 0.0 7178.0 1456.0 18.Feb.2041 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.658,74 0.0 7140.0 1156.0 01.Nov.2051 290.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.478,43 0.0 6851.0 1470.0 17.Aug.2052 455.0
LEA LEAR CORPORATION Zyklische Konsumgüter 69.514,19 0.0 6815.0 1410.0 15.Jan.2052 355.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.554,16 0.0 6954.0 1453.0 01.Juni2050 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 69.582,08 0.0 6837.0 1311.0 14.Feb.2051 400.0
HYDONE HYDRO ONE INC RegS Elektro- 69.632,34 0.0 6850.0 1490.0 27.Jan.2053 446.0
HYDONE HYDRO ONE INC MTN Elektro- 69.633,31 0.0 6922.0 399.0 28.Feb.2030 216.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.648,41 0.0 13760.0 878.0 17.Sept.2038 598.0
Y ALLEGHANY CORPORATION Versicherung 69.685,86 0.0 6871.0 1474.0 15.Aug.2051 325.0
TCN TELUS CORPORATION Kommunikation 69.695,73 0.0 6913.0 1174.0 05.Apr.2044 485.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.721,92 0.0 13348.0 16.0 02.Feb.2026 538.0
ENBCN ENBRIDGE INC MTN Energie 69.755,20 0.0 6964.0 1206.0 21.Nov.2044 487.0
BCECN BELL CANADA INC MTN Kommunikation 69.785,18 0.0 6933.0 482.0 17.März2031 300.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.787,49 0.0 6970.0 417.0 14.Mai2030 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.830,65 0.0 6857.0 1486.0 01.Juli2050 299.0
ET ENERGY TRANSFER LP Energie 69.932,84 0.0 9986.0 52.0 15.Juli2026 390.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.967,34 0.0 6987.0 532.0 18.Nov.2036 315.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.970,50 0.0 13446.0 584.0 14.Feb.2033 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.992,30 0.0 6997.0 1446.0 01.Juni2050 335.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 70.099,79 0.0 6974.0 1577.0 28.Apr.2061 375.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.111,91 0.0 13512.0 121.0 18.März2027 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 70.133,69 0.0 6969.0 1437.0 15.Apr.2050 332.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 70.172,79 0.0 9969.0 762.0 01.Sept.2035 497.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 70.192,26 0.0 6955.0 1320.0 07.Okt.2051 413.0
SPG SIMON PROPERTY GROUP LP REITS 70.214,34 0.0 6949.0 1425.0 13.Sept.2049 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 70.214,92 0.0 6943.0 1161.0 10.Feb.2041 250.0
GZMCN ENERGIR LP Erdgas 70.253,37 0.0 7013.0 1551.0 20.Mai2055 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 70.262,30 0.0 6987.0 1857.0 04.Sept.2049 138.0
HCA HCA INC Consumer Non-Cyclical 70.338,28 0.0 6900.0 1414.0 15.Juli2051 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 70.392,63 0.0 13743.0 913.0 06.Juli2039 613.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 70.411,86 0.0 7039.0 1438.0 01.Juni2050 341.0
FE FIRSTENERGY CORPORATION Elektro- 70.454,97 0.0 6959.0 1409.0 01.März2050 340.0
JXN JACKSON FINANCIAL INC Versicherung 70.495,42 0.0 7038.0 1362.0 23.Nov.2051 400.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.538,02 0.0 6900.0 1343.0 21.Juni2049 475.0
BCECN BELL CANADA INC Kommunikation 70.553,13 0.0 7054.0 240.0 29.Mai2028 220.0
RY ROYAL BANK OF CANADA Bankwesen 70.593,22 0.0 7014.0 256.0 31.Juli2028 183.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.637,82 0.0 6955.0 1424.0 01.Aug.2049 320.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 70.718,69 0.0 6969.0 497.0 09.Juni2031 297.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 69.461,68 0.0 6946.0 1454.0 19.Nov.2040 13.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 70.145,64 0.0 7005.0 1491.0 16.Sept.2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.146,88 0.0 6959.0 521.0 14.Aug.2031 255.0
FNBM4624 FNMA 15YR Agency Fixed Rate 70.180,67 0.0 9796.0 202.0 01.Feb.2032 300.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.327,33 0.0 9732.0 637.0 01.Okt.2047 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.149,66 0.0 13630.0 98.0 03.Dez.2026 675.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 68.181,13 0.0 13240.0 729.0 04.Mai2035 513.0
DE DEERE & CO Produktionsmittel 68.270,64 0.0 6758.0 1487.0 07.Sept.2049 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.289,84 0.0 6681.0 1478.0 14.Dez.2051 315.0
IPLCN INTER PIPELINE LTD Energie 68.301,11 0.0 6824.0 1384.0 27.Nov.2051 509.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 68.378,15 0.0 6713.0 1466.0 01.Jan.2050 296.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 68.389,98 0.0 13605.0 861.0 30.Okt.2037 588.0
TCN TELUS CORPORATION RegS Kommunikation 68.501,14 0.0 6839.0 541.0 13.Nov.2031 285.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.586,16 0.0 13440.0 150.0 30.Juni2027 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.651,60 0.0 6756.0 1486.0 30.Jan.2052 320.0
HYDONE HYDRO ONE INC MTN Elektro- 68.674,56 0.0 6720.0 1221.0 06.Juni2044 417.0
AEP AEP TEXAS INC Elektro- 68.721,19 0.0 6855.0 1440.0 15.Mai2051 345.0
MCO MOODYS CORPORATION Technologie 68.734,59 0.0 6862.0 1453.0 20.Mai2050 325.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.750,45 0.0 6803.0 1486.0 11.Sept.2052 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 68.765,31 0.0 6811.0 1452.0 23.Sept.2051 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.775,54 0.0 6752.0 1264.0 21.Jan.2047 474.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.778,94 0.0 6765.0 1351.0 27.Juli2048 446.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.803,02 0.0 6849.0 1147.0 30.Apr.2043 475.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.871,45 0.0 6747.0 1469.0 15.Juni2050 301.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 68.914,09 0.0 6805.0 1722.0 01.Juli2049 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.947,11 0.0 6878.0 1443.0 15.Mai2050 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.001,66 0.0 6858.0 1464.0 15.Apr.2050 315.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.010,92 0.0 6900.0 1519.0 15.Mai2041 1.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.071,15 0.0 6778.0 1476.0 06.Aug.2061 397.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.089,81 0.0 6888.0 540.0 20.Okt.2031 247.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.162,36 0.0 6794.0 1470.0 15.Juli2051 320.0
SR SPIRE MISSOURI INC Erdgas 69.173,31 0.0 6915.0 1481.0 01.Juni2051 330.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.247,21 0.0 6913.0 416.0 07.Mai2030 228.0
SNA SNAP-ON INCORPORATED Produktionsmittel 69.248,68 0.0 6897.0 1481.0 01.Mai2050 310.0
CMCSA COMCAST CORPORATION Kommunikation 69.289,27 0.0 13838.0 361.0 23.Nov.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.294,67 0.0 6913.0 1436.0 15.Mai2050 335.0
WLK WESTLAKE CORP Basic Industry 69.310,82 0.0 6845.0 1144.0 15.Aug.2041 288.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.365,40 0.0 6925.0 499.0 12.Mai2031 282.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.377,11 0.0 6889.0 1537.0 09.Okt.2054 454.0
MKL MARKEL GROUP INC Versicherung 69.422,63 0.0 9886.0 176.0 01.Nov.2027 350.0
TRNT TORONTO (CITY OF) Local Authority 68.202,47 0.0 6819.0 1524.0 01.Juni2052 430.0
THRGN THUERINGEN LAND OF Local Authority 69.139,61 0.0 4596.0 2392.0 13.Jan.2051 13.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.845,09 0.0 10588.0 970.0 01.Dez.2044 600.0
MAS MASSACHUSETTS ST Local Authority 69.151,97 0.0 6841.0 1458.0 01.Sept.2049 290.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 66.859,31 0.0 6605.0 407.0 09.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 66.890,83 0.0 8797.0 1134.0 01.März2044 475.0
PERU PERU (REPUBLIC OF) Sovereigns 66.910,30 0.0 9430.0 415.0 20.Juni2030 284.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.000,02 0.0 6623.0 1466.0 01.März2050 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 67.070,79 0.0 6679.0 1455.0 01.Mai2050 315.0
T AT&T INC Kommunikation 67.082,44 0.0 6596.0 1450.0 01.Feb.2052 330.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.097,15 0.0 6695.0 463.0 15.Okt.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 67.168,46 0.0 6679.0 1492.0 15.Okt.2049 288.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 67.276,72 0.0 12948.0 713.0 28.Feb.2035 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.364,58 0.0 6639.0 1441.0 15.Feb.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.385,22 0.0 6737.0 1503.0 01.Dez.2051 320.0
C CITIGROUP INC MTN RegS Bankwesen 67.470,98 0.0 13042.0 454.0 03.März2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.488,44 0.0 13453.0 839.0 15.Nov.2038 888.0
EXC PECO ENERGY CO Elektro- 67.492,10 0.0 6684.0 1457.0 15.Sept.2049 300.0
EMN EASTMAN CHEMICAL CO Basic Industry 67.500,92 0.0 8877.0 1074.0 01.Sept.2042 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.531,65 0.0 8991.0 540.0 15.Nov.2031 263.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.625,72 0.0 13249.0 308.0 31.Dez.2032 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.648,39 0.0 6645.0 365.0 21.Jan.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 67.725,67 0.0 6755.0 1589.0 15.Nov.2060 360.0
BROWNU BROWN UNIVERSITY Industrial Other 67.764,27 0.0 6702.0 1506.0 01.Sept.2050 292.0
EMORYU EMORY UNIVERSITY Industrial Other 67.785,15 0.0 6703.0 1496.0 01.Sept.2050 297.0
CCI CROWN CASTLE INC Kommunikation 67.794,38 0.0 6655.0 1434.0 15.Jan.2051 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 67.814,65 0.0 6780.0 1468.0 01.Dez.2051 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.852,72 0.0 6650.0 1486.0 15.Juni2050 290.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.861,83 0.0 13330.0 905.0 19.Aug.2039 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.887,66 0.0 6721.0 1482.0 15.März2051 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.927,53 0.0 6740.0 1472.0 01.Apr.2050 305.0
ALACN ALTAGAS LTD MTN Energie 68.098,58 0.0 6808.0 465.0 30.Nov.2030 248.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 68.112,04 0.0 6652.0 1656.0 01.Jan.2122 377.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.117,82 0.0 6772.0 1812.0 10.Sept.2049 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.140,75 0.0 6778.0 532.0 15.Sept.2031 235.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.357,75 0.0 6591.0 1521.0 06.Dez.2052 410.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 67.591,26 0.0 6741.0 258.0 15.Nov.2028 540.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.042,06 0.0 6756.0 434.0 03.Juli2030 160.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 67.119,35 0.0 9814.0 289.0 01.Aug.2034 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.623,79 0.0 6508.0 1356.0 03.Apr.2049 454.0
NOVANT Novant Health Consumer Non-Cyclical 65.688,14 0.0 6539.0 1659.0 01.Nov.2061 332.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.734,93 0.0 6437.0 2038.0 27.Juni2078 235.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.810,01 0.0 6511.0 1611.0 09.Sept.2052 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 65.959,84 0.0 6580.0 1452.0 15.Nov.2050 322.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.961,52 0.0 6541.0 1481.0 30.Sept.2051 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 66.037,65 0.0 6594.0 676.0 23.Mai2034 525.0
CUCN CU INC Elektro- 66.049,57 0.0 6505.0 1289.0 27.Juli2045 396.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 66.072,42 0.0 6476.0 1448.0 27.Juni2050 302.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.099,34 0.0 6594.0 1336.0 15.Mai2047 432.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 66.125,68 0.0 6278.0 2090.0 08.Dez.2117 254.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.174,59 0.0 6550.0 379.0 13.März2030 455.0
T AT&T INC MTN RegS Kommunikation 66.209,41 0.0 6558.0 258.0 19.Sept.2028 460.0
SO ALABAMA POWER COMPANY Elektro- 66.242,65 0.0 6559.0 1528.0 15.März2052 300.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 66.338,94 0.0 13047.0 825.0 25.Juli2036 463.0
INTC INTEL CORPORATION Technologie 66.432,65 0.0 6627.0 1419.0 15.Nov.2049 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.725,22 0.0 6520.0 1330.0 04.Dez.2047 427.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 66.737,11 0.0 12893.0 1048.0 10.Apr.2042 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.750,03 0.0 6589.0 293.0 14.Feb.2029 430.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 66.752,79 0.0 6618.0 65.0 28.Sept.2026 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 66.809,58 0.0 6559.0 1484.0 01.Juli2050 290.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.837,57 0.0 6616.0 520.0 25.März2032 542.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 65.758,88 0.0 6506.0 658.0 21.März2034 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.034,56 0.0 6488.0 1376.0 18.Jan.2049 425.0
FNMA3173 FNMA 15YR Agency Fixed Rate 65.859,81 0.0 10000.0 225.0 01.Sept.2032 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 66.235,68 0.0 9836.0 261.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 66.543,76 0.0 9968.0 256.0 01.Juli2033 400.0
GMT GATX CORPORATION Finanzunternehmen 64.272,39 0.0 6426.0 1485.0 01.Juni2051 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.288,50 0.0 6366.0 1505.0 15.März2051 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.367,84 0.0 6366.0 1498.0 09.März2052 305.0
CUCN CU INC MTN Elektro- 64.379,50 0.0 6402.0 1577.0 19.Okt.2054 409.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.464,99 0.0 12893.0 98.0 03.Dez.2026 38.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.645,89 0.0 6377.0 1365.0 22.Feb.2049 433.0
DD DUPONT DE NEMOURS INC Basic Industry 64.754,22 0.0 9496.0 1241.0 15.Nov.2048 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.850,50 0.0 6462.0 132.0 14.Apr.2027 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 64.853,08 0.0 12364.0 126.0 06.Apr.2027 788.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.870,01 0.0 6389.0 1611.0 21.Juli2051 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.970,86 0.0 6430.0 1457.0 17.Sept.2051 320.0
BRKHEC PACIFICORP Elektro- 65.018,97 0.0 6430.0 1420.0 15.März2051 330.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 65.104,20 0.0 6236.0 2121.0 07.Feb.2118 252.0
AIRNZ AIR NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 65.142,76 0.0 6454.0 560.0 30.Sept.2032 518.0
KFW KFW BANKENGRUPPE Government Guaranteed 65.230,15 0.0 6523.0 1016.0 18.Apr.2036 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.298,36 0.0 6415.0 1500.0 15.Jan.2052 300.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 65.298,81 0.0 8664.0 1251.0 01.Mai2048 483.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.520,40 0.0 12506.0 192.0 04.Jan.2028 563.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 64.600,38 0.0 6421.0 811.0 23.Okt.2036 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.325,46 0.0 6451.0 1189.0 03.Feb.2042 340.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 64.596,99 0.0 10202.0 464.0 01.März2048 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 63.711,95 0.0 9701.0 594.0 01.Dez.2048 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 Agency Fixed Rate 64.183,40 0.0 9848.0 286.0 01.Juni2034 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.091,60 0.0 6239.0 1544.0 01.Sept.2051 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 63.099,03 0.0 6218.0 1579.0 01.Aug.2052 270.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 63.203,23 0.0 12557.0 724.0 20.Apr.2035 518.0
DUK DUKE ENERGY INDIANA LLC Elektro- 63.357,42 0.0 6288.0 1505.0 01.Apr.2050 275.0
AON AON CORP Versicherung 63.377,23 0.0 6257.0 1506.0 23.Aug.2051 290.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.463,04 0.0 12686.0 900.0 30.Nov.2039 800.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 63.479,53 0.0 6257.0 1516.0 01.Aug.2050 268.0
NNN NNN REIT INC REITS 63.515,27 0.0 6312.0 1515.0 15.Apr.2052 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.615,20 0.0 12701.0 282.0 09.Okt.2028 120.0
CUCN CU INC MTN Elektro- 63.730,21 0.0 6365.0 1428.0 23.Nov.2048 395.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.757,84 0.0 6240.0 1407.0 07.Dez.2048 385.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.918,24 0.0 6347.0 1790.0 09.Okt.2059 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.935,01 0.0 6268.0 1350.0 03.Juli2048 418.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 63.935,60 0.0 12691.0 418.0 05.Okt.2030 513.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.969,45 0.0 6319.0 1459.0 01.März2051 306.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 64.000,22 0.0 12767.0 838.0 06.Sept.2034 110.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 64.028,50 0.0 6388.0 1527.0 15.Nov.2051 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.159,20 0.0 6248.0 1327.0 15.Juni2051 360.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.202,44 0.0 6371.0 1612.0 01.Okt.2055 283.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 64.208,35 0.0 6406.0 1527.0 15.Nov.2051 290.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.730,80 0.0 1265.0 299.0 17.Jan.2029 197.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.164,42 0.0 7882.0 1009.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.485,48 0.0 6348.0 1823.0 02.Juni2062 380.0
WMB WILLIAMS COMPANIES INC Energie 61.731,10 0.0 12157.0 493.0 15.März2032 875.0
RWE RWE AG RegS Elektro- 61.732,60 0.0 12007.0 280.0 13.Feb.2029 363.0
EOANGR E.ON SE RegS Elektro- 61.958,70 0.0 12060.0 283.0 01.März2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 62.054,80 0.0 6187.0 2001.0 09.Okt.2050 105.0
CMI CUMMINS INC Zyklische Konsumgüter 62.079,00 0.0 6141.0 1539.0 01.Sept.2050 260.0
EU EUROPEAN UNION MTN RegS Supranational 62.217,81 0.0 6191.0 1866.0 02.Mai2046 45.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.304,33 0.0 6229.0 1541.0 01.Juni2050 265.0
UPS UPS OF AMERICA INC RegS Transport 62.304,34 0.0 12251.0 1277.0 12.Feb.2050 513.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 62.318,60 0.0 13157.0 685.0 07.Dez.2034 525.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.327,13 0.0 9729.0 102.0 30.Sept.2027 175.0
WRB WR BERKLEY CORPORATION Versicherung 62.464,61 0.0 6191.0 1658.0 30.Sept.2061 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.667,94 0.0 6218.0 1504.0 30.Sept.2050 280.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 62.701,33 0.0 6269.0 1548.0 01.Dez.2050 271.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.745,67 0.0 12505.0 343.0 23.Mai2029 67.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.756,92 0.0 6270.0 188.0 15.Nov.2027 185.0
MCO MOODYS CORPORATION Technologie 62.795,72 0.0 6276.0 1704.0 29.Nov.2061 310.0
KO COCA-COLA CO Consumer Non-Cyclical 62.805,44 0.0 6279.0 1561.0 01.Juni2050 260.0
TXN TEXAS INSTRUMENTS INC Technologie 62.850,61 0.0 6227.0 1559.0 15.Sept.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.872,93 0.0 6277.0 1506.0 20.Nov.2050 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 61.905,96 0.0 6150.0 1997.0 28.Juni2049 81.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 61.994,94 0.0 6188.0 890.0 21.Mai2038 525.0
NJSTRN NJ ST TPK AUTH Local Authority 61.910,69 0.0 12069.0 836.0 01.Jan.2040 741.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.443,30 0.0 5962.0 1444.0 08.Feb.2049 360.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.479,36 0.0 11948.0 246.0 24.Juli2028 350.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 60.494,63 0.0 6002.0 1728.0 14.Sept.2051 163.0
ELV ELEVANCE HEALTH INC Versicherung 60.499,03 0.0 10042.0 88.0 30.Okt.2026 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.555,21 0.0 11838.0 787.0 15.März2035 325.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 60.569,90 0.0 6051.0 1881.0 23.Nov.2053 153.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.571,31 0.0 6045.0 1577.0 15.Nov.2050 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.578,65 0.0 11943.0 722.0 19.Juli2034 395.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.599,69 0.0 5955.0 1529.0 01.Juli2050 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.775,12 0.0 12081.0 270.0 04.Okt.2028 388.0
WLK WESTLAKE CORP Basic Industry 60.788,31 0.0 5978.0 1539.0 15.Aug.2061 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.889,44 0.0 6024.0 1524.0 04.Sept.2050 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.932,85 0.0 11790.0 202.0 27.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.961,61 0.0 6002.0 571.0 28.Juni2032 329.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.085,23 0.0 6051.0 1450.0 22.März2051 405.0
EOANGR E.ON SE RegS Elektro- 61.113,96 0.0 11876.0 451.0 15.Jan.2031 338.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.137,06 0.0 6052.0 1446.0 08.März2049 367.0
TCN TELUS CORPORATION Kommunikation 61.168,65 0.0 6069.0 1447.0 05.Apr.2051 410.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.197,38 0.0 6118.0 1590.0 01.Juni2050 242.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.232,20 0.0 6111.0 1477.0 18.Mai2051 300.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.284,90 0.0 6098.0 1726.0 22.Apr.2055 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.374,49 0.0 12176.0 810.0 19.Sept.2035 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.429,55 0.0 6028.0 1450.0 25.Juni2049 363.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.445,15 0.0 6124.0 317.0 23.Apr.2029 273.0
AEE UNION ELECTRIC CO Elektro- 61.491,64 0.0 6092.0 1550.0 15.März2051 263.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.496,76 0.0 12179.0 582.0 03.Sept.2032 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.572,99 0.0 11944.0 844.0 15.Juni2039 795.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.624,90 0.0 6147.0 1649.0 15.Mai2060 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.649,89 0.0 12251.0 674.0 04.Okt.2033 413.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.379,43 0.0 11889.0 326.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.766,46 0.0 11960.0 659.0 31.Mai2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 60.935,05 0.0 6083.0 1891.0 01.Okt.2046 50.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 61.146,49 0.0 11937.0 214.0 07.März2028 338.0
FNBM3908 FNMA 30YR Agency Fixed Rate 60.548,01 0.0 10420.0 309.0 01.Jan.2047 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.181,92 0.0 11619.0 844.0 15.Aug.2038 725.0
BRLS BOREALIS AG RegS Basic Industry 59.259,37 0.0 11652.0 2.0 10.Dez.2025 175.0
KPN KONINKLIJKE KPN NV Kommunikation 59.370,93 0.0 11730.0 401.0 01.Okt.2030 838.0
TRV TRAVELERS COMPANIES INC Versicherung 59.384,43 0.0 11571.0 755.0 20.Juni2036 675.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 59.391,53 0.0 11432.0 1471.0 25.März2060 483.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 59.507,91 0.0 11563.0 784.0 15.Juni2037 725.0
IPLCN INTER PIPELINE LTD MTN Energie 59.551,55 0.0 7261.0 129.0 01.Juni2027 423.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.617,07 0.0 11788.0 934.0 29.März2041 763.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.629,90 0.0 11700.0 791.0 22.Mai2035 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 59.636,12 0.0 9877.0 1149.0 01.Sept.2045 558.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.714,56 0.0 11207.0 352.0 31.Juli2029 150.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.744,91 0.0 11849.0 832.0 15.Apr.2038 750.0
OMVAV OMV AG MTN RegS Energie 59.755,24 0.0 11858.0 515.0 04.Sept.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.759,61 0.0 11948.0 1579.0 01.Dez.2096 713.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.778,88 0.0 5971.0 412.0 20.Mai2030 280.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.955,00 0.0 11912.0 432.0 30.Sept.2030 388.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.970,79 0.0 11915.0 823.0 17.Okt.2036 461.0
AAL AMER AIRLINE 16-2 AA PTT Transport 59.988,45 0.0 9733.0 211.0 15.Dez.2029 320.0
CSX CSX CORP Transport 60.036,05 0.0 5991.0 1591.0 15.Mai2051 250.0
NGPLCO NGPL PIPECO LLC 144A Energie 60.098,84 0.0 11657.0 788.0 15.Dez.2037 777.0
TCN TELUS CORPORATION Kommunikation 60.103,78 0.0 5926.0 1418.0 16.Feb.2050 395.0
SUCN SUNCOR ENERGY INC MTN Energie 60.120,35 0.0 5942.0 1453.0 04.März2051 395.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 60.145,71 0.0 11791.0 280.0 08.Dez.2028 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.268,19 0.0 5887.0 1682.0 10.Dez.2061 290.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 59.237,46 0.0 12.0 1397.0 01.Apr.2056 610.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 59.276,55 0.0 11818.0 185.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.443,33 0.0 11842.0 275.0 13.Okt.2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.559,85 0.0 11867.0 183.0 19.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.615,71 0.0 11678.0 23.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.687,38 0.0 11868.0 177.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.823,73 0.0 11954.0 285.0 23.Nov.2028 325.0
TRNT TORONTO (CITY OF) Local Authority 59.825,70 0.0 5947.0 1112.0 24.Sept.2039 260.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.970,87 0.0 11888.0 437.0 14.Aug.2030 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 57.771,55 0.0 9459.0 669.0 01.Jan.2048 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.293,68 0.0 9598.0 643.0 15.Sept.2049 400.0
AEP APPALACHIAN POWER CO Elektro- 57.761,90 0.0 11432.0 841.0 01.Apr.2038 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.803,36 0.0 11285.0 491.0 15.Jan.2032 720.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.832,61 0.0 5742.0 1447.0 05.Apr.2049 357.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.835,60 0.0 11442.0 230.0 24.Apr.2028 175.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 57.963,46 0.0 5785.0 1601.0 15.Nov.2050 233.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.977,39 0.0 11513.0 149.0 14.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 58.070,73 0.0 11461.0 574.0 15.März2033 705.0
WMB WILLIAMS COMPANIES INC Energie 58.096,42 0.0 11332.0 421.0 15.Jan.2031 750.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 58.121,42 0.0 11593.0 392.0 28.Jan.2030 275.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.139,41 0.0 11369.0 759.0 15.Juli2036 675.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 58.148,31 0.0 11622.0 542.0 25.Nov.2031 300.0
OMVAV OMV AG MTN RegS Energie 58.302,38 0.0 11442.0 286.0 04.Dez.2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.378,29 0.0 11636.0 15.0 26.Jan.2026 40.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.396,62 0.0 11601.0 40.0 28.Apr.2026 113.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 58.410,10 0.0 7642.0 1325.0 15.Juli2048 380.0
WMT WALMART INC Zyklische Konsumgüter 58.448,69 0.0 11463.0 359.0 15.Feb.2030 755.0
DUK PROGRESS ENERGY INC Elektro- 58.481,21 0.0 11498.0 432.0 01.März2031 775.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.486,49 0.0 9783.0 258.0 15.Aug.2030 365.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.560,05 0.0 5796.0 502.0 08.Sept.2031 380.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.572,36 0.0 11627.0 520.0 03.Sept.2031 300.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.609,07 0.0 5788.0 1758.0 18.Feb.2056 188.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 58.831,57 0.0 11701.0 642.0 01.Mai2034 735.0
HES HESS CORP Energie 58.867,24 0.0 11554.0 466.0 15.Aug.2031 730.0
IP INTERNATIONAL PAPER CO Basic Industry 58.981,18 0.0 11760.0 907.0 15.Nov.2039 730.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 59.012,69 0.0 11650.0 13.0 19.Jan.2026 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.458,94 0.0 11581.0 134.0 16.Apr.2027 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.773,59 0.0 5710.0 1496.0 14.Aug.2048 310.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.885,00 0.0 11552.0 56.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.949,79 0.0 11562.0 51.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 58.084,53 0.0 11583.0 41.0 04.Mai2026 50.0
TRNT TORONTO (CITY OF) Local Authority 58.163,90 0.0 5738.0 1477.0 01.Aug.2048 320.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 58.424,11 0.0 11660.0 281.0 31.Okt.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.457,57 0.0 11536.0 216.0 28.Feb.2028 175.0
NRWBK NRW BANK MTN RegS Local Authority 58.595,96 0.0 11485.0 563.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.702,82 0.0 11598.0 239.0 29.Mai2028 238.0
FGG08833 FGOLD 30YR 5% W2D 2018 Agency Fixed Rate 57.708,53 0.0 10191.0 448.0 01.Juli2048 500.0
ENGIFP GDF SUEZ MTN RegS Erdgas 56.511,86 0.0 11187.0 1432.0 01.Okt.2060 500.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 56.526,48 0.0 5585.0 1777.0 18.Aug.2055 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.536,94 0.0 11276.0 851.0 15.Nov.2037 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 56.572,91 0.0 11053.0 819.0 01.Juli2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.602,45 0.0 5648.0 1474.0 16.Mai2050 363.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 56.609,22 0.0 11318.0 660.0 01.Juni2034 670.0
AET AETNA INC Versicherung 56.610,71 0.0 11013.0 750.0 15.Juni2036 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.676,46 0.0 11123.0 666.0 01.Aug.2034 625.0
GOOGL ALPHABET INC Technologie 56.764,72 0.0 5615.0 1641.0 15.Aug.2050 205.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 56.971,96 0.0 5638.0 592.0 21.Juli2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.026,45 0.0 11240.0 958.0 01.Sept.2040 645.0
MTNA ARCELORMITTAL SA Basic Industry 57.049,56 0.0 11317.0 904.0 15.Okt.2039 700.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 57.049,77 0.0 11224.0 783.0 15.Aug.2036 620.0
C CITIGROUP INC Bankwesen 57.103,55 0.0 11112.0 523.0 15.Juni2032 663.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.122,76 0.0 5610.0 1548.0 28.Juni2051 329.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 57.144,47 0.0 11428.0 383.0 01.Dez.2029 200.0
XEL PUBLIC SERVICE COLORADO Elektro- 57.232,31 0.0 11226.0 864.0 01.Aug.2038 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 57.234,91 0.0 11401.0 266.0 28.Aug.2028 150.0
OC OWENS CORNING Produktionsmittel 57.240,64 0.0 11444.0 787.0 01.Dez.2036 700.0
OMVAV OMV AG MTN RegS Energie 57.275,65 0.0 11432.0 698.0 10.Nov.2033 313.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.286,65 0.0 11345.0 678.0 01.Okt.2034 650.0
WMT WALMART INC Zyklische Konsumgüter 57.310,36 0.0 11379.0 876.0 15.Apr.2038 620.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.359,70 0.0 11360.0 199.0 17.Dez.2027 100.0
LIN LINDE PLC RegS Basic Industry 57.385,68 0.0 5718.0 2059.0 30.Sept.2051 100.0
SPG SIMON PROPERTY GROUP LP REITS 57.386,37 0.0 11222.0 1278.0 15.Jan.2054 665.0
CMCSA COMCAST CORPORATION Kommunikation 57.455,09 0.0 11214.0 896.0 01.Juli2039 655.0
HES HESS CORPORATION Energie 57.469,87 0.0 11358.0 331.0 01.Okt.2029 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.476,39 0.0 11400.0 484.0 15.Okt.2031 713.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.508,53 0.0 5682.0 1622.0 06.Aug.2050 213.0
BRKHEC PACIFICORP Elektro- 57.540,04 0.0 11470.0 486.0 15.Nov.2031 770.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.582,13 0.0 11355.0 287.0 01.Apr.2029 938.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.659,46 0.0 11381.0 575.0 15.März2033 695.0
DE DEERE & CO Produktionsmittel 57.741,39 0.0 11370.0 438.0 03.März2031 713.0
COP CONOCOPHILLIPS Energie 57.755,54 0.0 11331.0 888.0 01.Feb.2039 650.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.885,18 0.0 5640.0 516.0 01.Juli2031 174.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.438,30 0.0 11487.0 72.0 24.Aug.2026 1.0
SWSFIN SWSFIN_07 SECURE Utility Other 56.416,16 0.0 11163.0 1385.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 55.733,76 0.0 9591.0 463.0 15.Mai2048 400.0
D DOMINION RESOURCES INC Elektro- 55.255,32 0.0 10915.0 583.0 15.März2033 630.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.279,91 0.0 10783.0 234.0 15.Juli2028 713.0
DHLGR DEUTSCHE POST AG RegS Transport 55.319,36 0.0 11017.0 338.0 20.Mai2029 75.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 55.435,50 0.0 10848.0 907.0 15.Juli2039 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.470,52 0.0 5512.0 2330.0 14.Sept.2061 138.0
VOD VODAFONE GROUP PLC Kommunikation 55.486,95 0.0 10933.0 809.0 27.Feb.2037 615.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.510,66 0.0 11081.0 271.0 07.Sept.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 55.561,13 0.0 10933.0 287.0 01.März2029 700.0
EQT EQT CORP Energie 55.580,03 0.0 10879.0 341.0 01.Feb.2030 700.0
CSX CSX CORP Transport 55.607,89 0.0 11067.0 828.0 01.Mai2037 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.671,43 0.0 11131.0 573.0 01.Dez.2032 625.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.685,78 0.0 10936.0 860.0 01.Feb.2038 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.692,52 0.0 10877.0 616.0 05.Jan.2034 635.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.693,76 0.0 11108.0 922.0 15.Mai2039 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 55.733,06 0.0 10917.0 751.0 15.Jan.2036 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.845,39 0.0 10895.0 591.0 30.Juni2033 645.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.932,89 0.0 5477.0 1898.0 16.Juni2062 188.0
AMGN AMGEN INC Consumer Non-Cyclical 56.009,47 0.0 11198.0 830.0 01.Juni2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 56.012,71 0.0 11063.0 805.0 15.März2037 645.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.107,77 0.0 11028.0 488.0 11.März2032 850.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.126,74 0.0 11213.0 283.0 25.Okt.2028 100.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 56.151,05 0.0 11199.0 878.0 15.Mai2038 625.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.199,36 0.0 11129.0 901.0 01.Apr.2039 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 56.239,27 0.0 10961.0 967.0 15.Dez.2040 615.0
OVV OVINTIV INC Energie 56.282,09 0.0 11191.0 485.0 01.Nov.2031 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.328,55 0.0 10992.0 720.0 15.Juni2035 588.0
WSTP WESTPAC BANKING CORP Bankwesen 56.335,89 0.0 11237.0 623.0 17.Nov.2033 682.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.352,30 0.0 5606.0 1581.0 18.Okt.2051 327.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.359,70 0.0 11113.0 948.0 01.März2040 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.383,48 0.0 11130.0 512.0 15.März2032 675.0
XEL XCEL ENERGY INC Elektro- 56.410,40 0.0 11008.0 758.0 01.Juli2036 650.0
ECL ECOLAB INC Basic Industry 56.460,50 0.0 5582.0 1616.0 15.Aug.2050 213.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.329,75 0.0 1223.0 581.0 02.März2032 189.0
TRNT TORONTO (CITY OF) Local Authority 55.492,92 0.0 6936.0 867.0 02.Juni2036 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.758,05 0.0 11078.0 308.0 29.Jan.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.787,47 0.0 11070.0 614.0 12.Juli2032 190.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.835,71 0.0 11167.0 192.0 12.Nov.2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 56.198,94 0.0 11202.0 252.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.255,61 0.0 11173.0 330.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.273,04 0.0 11254.0 160.0 16.Juli2027 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 55.424,96 0.0 10807.0 1035.0 01.Juli2045 657.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 Agency Fixed Rate 53.888,96 0.0 9364.0 669.0 01.Mai2048 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 54.384,19 0.0 9759.0 637.0 01.Sept.2045 400.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.893,53 0.0 10760.0 614.0 21.Mai2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.893,69 0.0 10549.0 632.0 15.Jan.2034 600.0
EXC EXELON CORPORATION Elektro- 53.895,58 0.0 10517.0 722.0 15.Juni2035 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.005,79 0.0 10475.0 104.0 15.Juli2027 850.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.016,85 0.0 10752.0 757.0 01.Nov.2035 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.060,50 0.0 10553.0 194.0 15.Jan.2028 675.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 54.064,44 0.0 10707.0 953.0 30.März2040 606.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.102,81 0.0 10627.0 912.0 01.Feb.2039 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 54.110,64 0.0 10792.0 835.0 15.Mai2037 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 54.112,49 0.0 10698.0 404.0 21.Sept.2030 620.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 54.185,12 0.0 10605.0 688.0 10.Jan.2035 584.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 54.199,58 0.0 10578.0 922.0 31.Dez.2039 617.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.241,66 0.0 5356.0 1522.0 09.Aug.2049 301.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.263,65 0.0 5353.0 1494.0 13.Aug.2050 333.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.284,27 0.0 10643.0 201.0 15.Feb.2028 713.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.306,47 0.0 10635.0 529.0 15.Juli2032 590.0
ALLY ALLY FINANCIAL INC Bankwesen 54.318,88 0.0 10578.0 268.0 03.Jan.2030 685.0
TMUS T-MOBILE USA INC Kommunikation 54.320,30 0.0 10644.0 631.0 15.Jan.2034 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 54.322,41 0.0 10835.0 836.0 15.Mai2037 595.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.420,82 0.0 10727.0 243.0 15.Sept.2028 725.0
DUK DUKE ENERGY CAROLINAS Elektro- 54.460,27 0.0 10889.0 835.0 01.Juni2037 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.501,28 0.0 10819.0 617.0 15.Okt.2033 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.621,58 0.0 10870.0 1339.0 01.Nov.2053 613.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.622,61 0.0 5437.0 1509.0 25.Apr.2050 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.633,08 0.0 10732.0 433.0 01.Feb.2031 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.650,70 0.0 10898.0 1298.0 15.Nov.2052 635.0
COP BURLINGTON RESOURCES LLC Energie 54.651,04 0.0 10851.0 802.0 15.Okt.2036 595.0
WMB WILLIAMS COMPANIES INC Energie 54.771,81 0.0 10870.0 948.0 15.Apr.2040 630.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.786,41 0.0 10878.0 803.0 15.Okt.2036 595.0
PLD PROLOGIS LP REITS 54.793,22 0.0 5451.0 1622.0 15.Okt.2050 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.796,75 0.0 10904.0 1306.0 01.Nov.2052 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.819,52 0.0 10927.0 834.0 11.Mai2037 600.0
LIN LINDE INC Basic Industry 54.858,66 0.0 5423.0 1638.0 10.Aug.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.880,64 0.0 10894.0 938.0 15.Okt.2039 613.0
OKE ONEOK INC Energie 54.894,27 0.0 10735.0 417.0 15.Jan.2031 635.0
COP CONOCOPHILLIPS Energie 54.911,05 0.0 10904.0 565.0 15.Okt.2032 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.971,27 0.0 5447.0 1572.0 15.Sept.2051 320.0
ET ENERGY TRANSFER LP Energie 54.978,24 0.0 10907.0 780.0 15.Okt.2036 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.985,31 0.0 10886.0 499.0 28.Feb.2031 125.0
ELV ELEVANCE HEALTH INC Versicherung 55.010,71 0.0 10724.0 686.0 15.Dez.2034 595.0
CSX CSX CORP Transport 55.024,69 0.0 10902.0 798.0 01.Okt.2036 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.053,31 0.0 10746.0 235.0 15.Juli2028 690.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.089,96 0.0 5441.0 1819.0 10.Aug.2055 163.0
UNP UNION PACIFIC CORPORATION Transport 55.098,65 0.0 10795.0 281.0 01.Feb.2029 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.101,07 0.0 10800.0 608.0 15.Juli2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.110,46 0.0 10963.0 418.0 30.Okt.2031 649.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 55.114,83 0.0 10793.0 749.0 15.Jan.2036 600.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 55.154,56 0.0 10885.0 925.0 01.März2039 570.0
MNTRL MONTREAL CITY OF Local Authority 55.078,42 0.0 5507.0 1262.0 01.Dez.2041 240.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.570,39 0.0 10369.0 202.0 06.März2028 600.0
FE OHIO EDISON COMPANY 144A Elektro- 52.570,93 0.0 10253.0 352.0 15.Dez.2029 495.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.576,23 0.0 9487.0 369.0 15.Juni2034 330.0
PLD PROLOGIS LP REITS 52.610,11 0.0 10250.0 441.0 15.Jan.2031 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.613,56 0.0 10516.0 662.0 15.Nov.2032 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 52.615,04 0.0 10237.0 241.0 15.Apr.2029 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.672,43 0.0 10321.0 357.0 08.Jan.2030 530.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.673,43 0.0 10292.0 310.0 15.Juni2029 520.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.694,97 0.0 10247.0 139.0 04.Juni2027 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.705,34 0.0 10463.0 256.0 15.Okt.2028 588.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.708,32 0.0 10293.0 541.0 30.Juni2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.714,09 0.0 10372.0 400.0 01.Aug.2030 505.0
PSD PUGET SOUND ENERGY INC Elektro- 52.716,82 0.0 10418.0 958.0 15.März2040 579.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.754,19 0.0 10358.0 364.0 08.Jan.2030 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.758,42 0.0 10280.0 180.0 13.Dez.2027 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.759,76 0.0 10322.0 229.0 28.Juni2028 535.0
EVRG EVERGY METRO INC Elektro- 52.761,22 0.0 10459.0 659.0 01.Apr.2034 540.0
FR FIRST INDUSTRIAL LP REITS 52.764,38 0.0 10263.0 436.0 15.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 52.766,90 0.0 10313.0 311.0 15.Juni2029 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.767,15 0.0 10461.0 627.0 01.Okt.2033 535.0
TRICN TR FINANCE LLC Technologie 52.770,01 0.0 10476.0 964.0 15.Apr.2040 585.0
JPM JPMORGAN CHASE & CO Bankwesen 52.776,28 0.0 10388.0 1094.0 16.Aug.2043 563.0
NMIH NMI HOLDINGS INC Versicherung 52.778,37 0.0 10376.0 322.0 15.Aug.2029 600.0
FLEX FLEX LTD Technologie 52.803,06 0.0 10331.0 189.0 15.Jan.2028 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.816,18 0.0 10442.0 676.0 28.März2055 670.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.833,88 0.0 13960.0 640.0 19.Dez.2033 525.0
GMT GATX CORPORATION Finanzunternehmen 52.834,51 0.0 10310.0 718.0 15.Juni2035 550.0
ECL ECOLAB INC Basic Industry 52.835,35 0.0 10300.0 1028.0 08.Dez.2041 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.839,22 0.0 10429.0 582.0 02.März2033 550.0
INDB INDEPENDENT BANK CORP Bankwesen 52.846,79 0.0 10444.0 369.0 01.Apr.2035 725.0
COP CONOCOPHILLIPS CO Energie 52.883,59 0.0 10448.0 1146.0 15.März2046 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.884,04 0.0 10364.0 317.0 15.Juli2029 555.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.890,13 0.0 10409.0 240.0 15.Aug.2028 565.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.898,45 0.0 10479.0 520.0 30.März2032 575.0
EXC EXELON CORPORATION Elektro- 52.921,39 0.0 10443.0 678.0 15.März2055 650.0
BA BOEING CO Produktionsmittel 52.935,65 0.0 10411.0 945.0 15.Feb.2040 588.0
PSD PUGET SOUND ENERGY INC Elektro- 52.937,29 0.0 10339.0 662.0 15.Juni2034 533.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.947,84 0.0 10351.0 463.0 24.Juni2031 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.948,26 0.0 10586.0 274.0 01.Dez.2028 595.0
NTRCN NUTRIEN LTD Basic Industry 52.959,84 0.0 10589.0 813.0 01.Dez.2036 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 53.017,56 0.0 10520.0 1027.0 11.Okt.2041 580.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 53.045,06 0.0 10353.0 308.0 12.Juni2029 540.0
LKQ LKQ CORP Zyklische Konsumgüter 53.047,89 0.0 10341.0 224.0 15.Juni2028 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.061,44 0.0 5280.0 2242.0 10.Jan.2050 25.0
AMGN AMGEN INC Consumer Non-Cyclical 53.066,34 0.0 10489.0 962.0 15.März2040 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.070,49 0.0 10589.0 622.0 15.Mai2033 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.072,50 0.0 10442.0 283.0 15.Feb.2029 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.078,69 0.0 10334.0 438.0 15.Jan.2031 505.0
DUK DUKE ENERGY OHIO INC Elektro- 53.084,22 0.0 10355.0 723.0 15.Juni2035 530.0
TRICN TR FINANCE LLC Technologie 53.106,18 0.0 10456.0 741.0 15.Aug.2035 550.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.114,11 0.0 10582.0 261.0 10.Nov.2028 638.0
GGBRBZ GERDAU TRADE INC Basic Industry 53.138,98 0.0 10350.0 709.0 09.Juni2035 575.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.146,29 0.0 10454.0 120.0 15.März2027 810.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.173,14 0.0 10615.0 464.0 10.Sept.2030 75.0
WY WEYERHAEUSER COMPANY Basic Industry 53.180,69 0.0 10516.0 170.0 01.Okt.2027 695.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.204,83 0.0 7004.0 1398.0 02.Sept.2050 355.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 53.245,86 0.0 10388.0 739.0 01.Sept.2035 525.0
BRKHEC PACIFICORP Elektro- 53.274,35 0.0 10448.0 772.0 01.Aug.2036 610.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.317,57 0.0 10564.0 173.0 15.Okt.2027 750.0
DUK PROGRESS ENERGY INC Elektro- 53.317,95 0.0 10660.0 951.0 01.Dez.2039 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.321,58 0.0 10476.0 606.0 01.Aug.2033 555.0
CAT CATERPILLAR INC Produktionsmittel 53.323,65 0.0 10550.0 757.0 15.Sept.2035 530.0
HAS HASBRO INC Consumer Non-Cyclical 53.330,36 0.0 10528.0 930.0 15.März2040 635.0
AZO AUTOZONE INC Zyklische Konsumgüter 53.352,62 0.0 10345.0 388.0 15.Juni2030 513.0
FE OHIO EDISON COMPANY 144A Elektro- 53.353,85 0.0 10460.0 571.0 15.Jan.2033 550.0
HXL HEXCEL CORPORATION Produktionsmittel 53.355,08 0.0 10513.0 699.0 26.Feb.2035 588.0
LXP LXP INDUSTRIAL TRUST REITS 53.355,55 0.0 10637.0 261.0 15.Nov.2028 675.0
BA BOEING CO Produktionsmittel 53.427,35 0.0 10629.0 300.0 01.Mai2029 630.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.440,63 0.0 10568.0 651.0 15.März2034 555.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.451,25 0.0 10450.0 1008.0 20.Jan.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.465,64 0.0 10459.0 273.0 15.Jan.2029 610.0
TRGP TARGA RESOURCES CORP Energie 53.524,17 0.0 10548.0 285.0 01.März2029 615.0
ESNT ESSENT GROUP LTD Versicherung 53.610,94 0.0 10458.0 309.0 01.Juli2029 625.0
LDOS LEIDOS INC Technologie 53.615,05 0.0 10598.0 582.0 15.März2033 575.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 53.623,09 0.0 10453.0 389.0 01.Juli2030 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.641,08 0.0 10583.0 964.0 01.März2040 569.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.680,70 0.0 10520.0 158.0 15.Aug.2027 720.0
OKE ONEOK INC Energie 53.708,36 0.0 10711.0 559.0 15.Nov.2032 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 53.735,97 0.0 10481.0 655.0 12.Juni2034 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.756,48 0.0 10474.0 705.0 15.Juni2035 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.771,92 0.0 10630.0 582.0 15.März2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.790,44 0.0 10627.0 609.0 15.Sept.2033 605.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.838,03 0.0 10477.0 517.0 13.Juni2032 614.0
NTRCN NUTRIEN LTD Basic Industry 53.849,20 0.0 10535.0 958.0 15.Jan.2041 613.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.803,80 0.0 10548.0 408.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 52.963,79 0.0 10593.0 382.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.987,07 0.0 10193.0 200.0 04.Feb.2028 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.779,37 0.0 7170.0 1365.0 19.Okt.2039 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 53.059,03 0.0 9267.0 392.0 01.Jan.2037 200.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 53.298,88 0.0 9819.0 291.0 01.Jan.2035 350.0
ALLY ALLY FINANCIAL INC Bankwesen 51.272,98 0.0 10226.0 228.0 15.Mai2029 574.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.276,03 0.0 10107.0 410.0 29.Juli2030 430.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.283,38 0.0 10067.0 313.0 01.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.286,86 0.0 10228.0 1367.0 15.Mai2055 585.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.291,89 0.0 10062.0 242.0 15.Aug.2028 545.0
KRC KILROY REALTY LP REITS 51.306,92 0.0 10040.0 265.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.316,05 0.0 10081.0 104.0 07.Jan.2027 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.328,59 0.0 10122.0 155.0 15.Aug.2027 480.0
NUE NUCOR CORPORATION Basic Industry 51.331,05 0.0 10263.0 744.0 01.Juni2035 510.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.334,05 0.0 10243.0 387.0 19.Mai2030 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.335,15 0.0 10181.0 290.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.337,64 0.0 10198.0 294.0 10.Apr.2029 470.0
ETR ENTERGY TEXAS INC Elektro- 51.339,79 0.0 10120.0 1321.0 01.Sept.2053 580.0
VOYA VOYA FINANCIAL INC Versicherung 51.342,09 0.0 10050.0 1068.0 15.Juli2043 570.0
MA MASTERCARD INC Technologie 51.350,12 0.0 10171.0 208.0 15.März2028 455.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.361,23 0.0 9984.0 493.0 01.Aug.2032 850.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.362,25 0.0 10098.0 364.0 15.Jan.2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 51.366,21 0.0 10197.0 378.0 01.Apr.2030 445.0
PWR QUANTA SERVICES INC. Industrial Other 51.373,84 0.0 10110.0 743.0 09.Aug.2035 510.0
CCI CROWN CASTLE INC Kommunikation 51.384,77 0.0 10152.0 335.0 01.Sept.2029 490.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.386,66 0.0 10183.0 180.0 01.Apr.2028 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.389,33 0.0 10073.0 221.0 15.Juni2028 440.0
KMT KENNAMETAL INC Produktionsmittel 51.390,46 0.0 10062.0 221.0 15.Juni2028 463.0
USB US BANCORP MTN Bankwesen 51.392,85 0.0 10121.0 200.0 01.Feb.2029 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.393,48 0.0 10117.0 62.0 24.Aug.2026 588.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.396,25 0.0 10202.0 1365.0 15.Apr.2055 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.399,49 0.0 10158.0 781.0 15.Feb.2036 500.0
WPC WP CAREY INC REITS 51.411,98 0.0 10098.0 403.0 15.Juli2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.413,26 0.0 10110.0 242.0 29.Juli2029 502.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.425,81 0.0 10282.0 315.0 01.Juni2029 505.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.430,66 0.0 10012.0 8.0 15.Dez.2027 588.0
EVRG EVERGY METRO INC Elektro- 51.447,07 0.0 10223.0 604.0 15.Apr.2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.450,16 0.0 10252.0 737.0 06.Mai2035 513.0
HUM HUMANA INC Versicherung 51.454,70 0.0 10242.0 723.0 01.Mai2035 555.0
WMT WALMART INC Zyklische Konsumgüter 51.454,94 0.0 10238.0 1034.0 25.Okt.2040 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.473,83 0.0 10109.0 402.0 01.Juli2030 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.479,38 0.0 10200.0 685.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.488,25 0.0 10159.0 594.0 15.Feb.2033 463.0
DHI D R HORTON INC Zyklische Konsumgüter 51.498,37 0.0 10235.0 426.0 15.Okt.2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.509,31 0.0 10097.0 734.0 15.Juli2035 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.512,79 0.0 10094.0 60.0 17.Juli2026 553.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.515,34 0.0 10300.0 142.0 01.Juni2027 625.0
WMB WILLIAMS COMPANIES INC Energie 51.517,42 0.0 10107.0 400.0 30.Juni2030 463.0
UDR UDR INC MTN REITS 51.522,05 0.0 10173.0 687.0 01.Sept.2034 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 51.522,46 0.0 10120.0 994.0 01.Feb.2041 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.534,06 0.0 10152.0 287.0 18.Jan.2029 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.534,97 0.0 10262.0 736.0 01.Mai2035 510.0
KR KROGER CO Consumer Non-Cyclical 51.542,05 0.0 10136.0 273.0 15.Jan.2029 450.0
HPQ HP INC Technologie 51.555,61 0.0 10129.0 193.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Elektro- 51.555,92 0.0 10041.0 1314.0 15.Juni2054 580.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.559,30 0.0 10212.0 1344.0 01.Apr.2054 580.0
PYPL PAYPAL HOLDINGS INC Technologie 51.561,59 0.0 10224.0 728.0 01.Apr.2035 510.0
EVRG EVERGY METRO INC Elektro- 51.562,04 0.0 10159.0 745.0 15.Aug.2035 513.0
AIZ ASSURANT INC Versicherung 51.567,71 0.0 10152.0 760.0 15.Feb.2036 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.568,03 0.0 10103.0 231.0 05.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.568,95 0.0 10247.0 303.0 15.Apr.2029 500.0
ECL ECOLAB INC Basic Industry 51.575,54 0.0 10102.0 229.0 15.Juni2028 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.585,79 0.0 10135.0 404.0 01.Aug.2030 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.599,25 0.0 10182.0 730.0 15.Feb.2035 461.0
APA APA CORP (US) Energie 51.599,26 0.0 10090.0 790.0 15.Jan.2037 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.602,87 0.0 10137.0 198.0 16.Jan.2029 483.0
HCA HCA INC Consumer Non-Cyclical 51.604,44 0.0 10193.0 203.0 01.März2028 500.0
CEG EXELON CORPORATION Elektro- 51.609,98 0.0 10223.0 1012.0 01.Okt.2041 575.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.624,46 0.0 10107.0 232.0 09.Juni2028 451.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.635,27 0.0 10171.0 285.0 01.Feb.2029 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.637,32 0.0 10251.0 1327.0 15.Okt.2052 575.0
CMCSA COMCAST CORPORATION Kommunikation 51.637,47 0.0 5084.0 1672.0 15.Aug.2062 265.0
CNXC CONCENTRIX CORP Technologie 51.637,69 0.0 10104.0 55.0 02.Aug.2026 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.647,69 0.0 10139.0 322.0 29.Juni2029 445.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.661,45 0.0 10246.0 385.0 01.Apr.2030 500.0
SO SOUTHERN COMPANY (THE) Elektro- 51.664,72 0.0 10160.0 156.0 01.Aug.2027 511.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.665,69 0.0 10198.0 289.0 16.Feb.2029 455.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.670,33 0.0 10129.0 106.0 15.Jan.2027 534.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.675,14 0.0 10207.0 625.0 01.Sept.2033 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.692,71 0.0 10097.0 55.0 02.Juli2026 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.705,14 0.0 10126.0 184.0 15.Dez.2027 460.0
AON AON CORP Versicherung 51.720,94 0.0 10134.0 264.0 15.Dez.2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.735,59 0.0 10185.0 288.0 29.Jan.2029 470.0
COR CENCORA INC Consumer Non-Cyclical 51.741,97 0.0 10133.0 184.0 15.Dez.2027 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.748,67 0.0 10228.0 210.0 03.März2028 488.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.755,27 0.0 10125.0 1268.0 20.Juli2053 612.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.758,50 0.0 10248.0 378.0 15.März2030 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.766,04 0.0 10327.0 392.0 15.Mai2030 515.0
IEX IDEX CORPORATION Produktionsmittel 51.770,03 0.0 10228.0 334.0 01.Sept.2029 495.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 51.775,17 0.0 10218.0 1344.0 15.Sept.2055 595.0
CTRA COTERRA ENERGY INC Energie 51.781,93 0.0 10194.0 707.0 15.Feb.2035 540.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.785,44 0.0 10156.0 195.0 10.Jan.2028 505.0
BERY BERRY GLOBAL INC Produktionsmittel 51.785,48 0.0 10284.0 215.0 15.Apr.2028 550.0
MOS MOSAIC CO/THE Basic Industry 51.792,05 0.0 10331.0 629.0 15.Nov.2033 545.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 51.793,87 0.0 10163.0 950.0 27.Jan.2040 560.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.793,98 0.0 10242.0 719.0 15.März2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.796,85 0.0 10157.0 194.0 07.Jan.2028 500.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.798,55 0.0 10215.0 120.0 11.März2027 638.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.800,93 0.0 10165.0 707.0 15.Jan.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.812,55 0.0 10174.0 195.0 07.Jan.2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.815,41 0.0 10320.0 615.0 02.Mai2033 500.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 51.835,51 0.0 10352.0 310.0 23.Mai2029 545.0
JXN JACKSON FINANCIAL INC Versicherung 51.838,57 0.0 10116.0 135.0 08.Juni2027 517.0
OKE ONEOK PARTNERS LP Energie 51.840,17 0.0 10234.0 1046.0 15.Sept.2043 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 51.852,31 0.0 10279.0 594.0 01.Apr.2033 530.0
CNP CENTERPOINT ENERGY INC Elektro- 51.859,90 0.0 10369.0 313.0 01.Juni2029 540.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.864,32 0.0 10220.0 286.0 16.Feb.2029 516.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.872,46 0.0 10267.0 377.0 17.März2030 510.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.877,91 0.0 10258.0 599.0 01.März2033 460.0
ENELCH ENEL CHILE SA Elektro- 51.883,53 0.0 10145.0 217.0 12.Juni2028 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.904,73 0.0 10231.0 520.0 15.Feb.2032 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.906,38 0.0 10182.0 471.0 15.Juli2031 520.0
ARW ARROW ELECTRONICS INC Technologie 51.915,99 0.0 10237.0 329.0 21.Aug.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 51.918,43 0.0 10225.0 322.0 15.Aug.2029 530.0
AEE UNION ELECTRIC CO Elektro- 51.923,16 0.0 10205.0 851.0 01.Aug.2037 530.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 51.925,72 0.0 10380.0 855.0 31.Mai2038 638.0
KFW KFW Government Guaranteed 51.933,59 0.0 10271.0 681.0 28.Feb.2034 438.0
STT STATE STREET CORP Bankwesen 51.956,84 0.0 10344.0 180.0 04.Nov.2028 582.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.962,34 0.0 10240.0 373.0 10.Feb.2030 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.976,69 0.0 10167.0 426.0 15.Dez.2030 490.0
IP INTERNATIONAL PAPER CO Basic Industry 51.977,64 0.0 10366.0 1011.0 15.Nov.2041 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.978,67 0.0 10280.0 716.0 15.März2035 535.0
AES AES CORPORATION (THE) Elektro- 51.981,17 0.0 10271.0 515.0 15.März2032 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.991,64 0.0 10370.0 694.0 14.Nov.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.995,16 0.0 10228.0 282.0 30.Jan.2029 500.0
ES NSTAR ELECTRIC CO Elektro- 51.995,80 0.0 10280.0 971.0 15.März2040 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.998,93 0.0 10339.0 176.0 25.Okt.2028 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.000,70 0.0 10290.0 293.0 19.März2029 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.004,81 0.0 10376.0 353.0 15.Nov.2029 500.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 52.013,35 0.0 10169.0 227.0 15.Juni2028 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.014,53 0.0 10278.0 711.0 11.März2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.018,35 0.0 10171.0 146.0 24.Juni2027 528.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.019,16 0.0 10248.0 285.0 07.Feb.2029 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.028,68 0.0 10312.0 296.0 30.März2029 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.039,50 0.0 10237.0 1030.0 15.Feb.2042 570.0
KRG KITE REALTY GROUP LP REITS 52.040,97 0.0 10177.0 503.0 15.Dez.2031 495.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 52.041,78 0.0 10245.0 706.0 15.Feb.2035 544.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 52.053,67 0.0 10262.0 751.0 15.Aug.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.055,81 0.0 10163.0 225.0 04.Juni2028 500.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 52.055,86 0.0 10321.0 298.0 01.Apr.2029 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 52.059,39 0.0 10299.0 690.0 15.Sept.2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 52.061,41 0.0 10214.0 545.0 01.Juli2032 471.0
EXC EXELON CORPORATION Elektro- 52.061,51 0.0 10301.0 293.0 15.März2029 515.0
AEE AMEREN CORPORATION Elektro- 52.075,57 0.0 10299.0 716.0 15.März2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.080,78 0.0 10245.0 365.0 31.Jan.2030 500.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 52.095,15 0.0 10179.0 182.0 15.Dez.2027 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 52.096,27 0.0 10184.0 394.0 01.Juli2030 520.0
MTNA ARCELORMITTAL SA Basic Industry 52.097,67 0.0 10412.0 179.0 29.Nov.2027 655.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.107,70 0.0 10270.0 446.0 08.Feb.2031 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.124,36 0.0 10308.0 715.0 15.März2035 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.125,22 0.0 10237.0 236.0 15.Juli2028 490.0
EFX EQUIFAX INC Technologie 52.146,36 0.0 10191.0 182.0 15.Dez.2027 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.148,49 0.0 10321.0 727.0 15.März2035 500.0
NI NISOURCE INC Erdgas 52.152,75 0.0 10338.0 659.0 01.Apr.2034 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.153,22 0.0 10400.0 711.0 15.Mai2035 615.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.166,46 0.0 10430.0 617.0 01.Juni2033 535.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.183,13 0.0 10255.0 285.0 25.Jan.2029 510.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.189,68 0.0 10383.0 341.0 01.Nov.2030 617.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.200,45 0.0 10327.0 524.0 15.März2032 520.0
KRG KITE REALTY GROUP LP REITS 52.226,40 0.0 10220.0 548.0 15.Aug.2032 520.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.227,13 0.0 10206.0 258.0 06.Dez.2028 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.241,43 0.0 10315.0 1058.0 15.Sept.2043 615.0
ET ENERGY TRANSFER LP Energie 52.242,85 0.0 10282.0 198.0 15.Feb.2028 555.0
BRKHEC PACIFICORP Elektro- 52.243,71 0.0 10219.0 885.0 15.Jan.2039 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 52.272,16 0.0 10225.0 399.0 01.Aug.2030 550.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.273,54 0.0 10333.0 291.0 18.März2029 585.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.277,72 0.0 10350.0 377.0 15.März2030 489.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.282,38 0.0 10339.0 292.0 15.März2029 540.0
OC OWENS CORNING Produktionsmittel 52.297,56 0.0 10203.0 136.0 15.Juni2027 550.0
EXC EXELON CORPORATION Elektro- 52.300,04 0.0 10349.0 457.0 15.März2031 513.0
AEP OHIO POWER CO Elektro- 52.301,66 0.0 10457.0 669.0 01.Juni2034 565.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.329,41 0.0 10386.0 213.0 15.Apr.2028 600.0
DTE DTE ELECTRIC COMPANY Elektro- 52.332,52 0.0 10437.0 1381.0 15.Mai2055 585.0
EQT EQT CORP Energie 52.347,68 0.0 10360.0 85.0 01.Apr.2029 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.350,71 0.0 10396.0 258.0 15.Okt.2028 555.0
KMI KINDER MORGAN INC Energie 52.369,16 0.0 10301.0 324.0 01.Aug.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.396,19 0.0 10278.0 848.0 01.Feb.2038 595.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.400,11 0.0 10283.0 358.0 18.Feb.2030 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.405,97 0.0 10398.0 213.0 15.Apr.2028 625.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.411,33 0.0 10273.0 721.0 01.Aug.2035 575.0
PVH PVH CORP Zyklische Konsumgüter 52.413,41 0.0 10223.0 387.0 13.Juni2030 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.418,08 0.0 10376.0 754.0 21.Sept.2035 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.426,64 0.0 10320.0 643.0 15.Feb.2034 550.0
USB US BANCORP MTN Bankwesen 52.468,84 0.0 10310.0 322.0 23.Juli2030 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.501,22 0.0 10310.0 320.0 15.Aug.2029 635.0
DLR DIGITAL REALTY TRUST LP REITS 52.507,86 0.0 10289.0 190.0 15.Jan.2028 555.0
WELL WELLTOWER OP LLC REITS 52.510,37 0.0 10280.0 733.0 01.Juli2035 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.515,53 0.0 10296.0 689.0 29.Juli2036 600.0
OKE ONEOK PARTNERS LP Energie 52.527,00 0.0 10298.0 957.0 01.Feb.2041 613.0
R RYDER SYSTEM INC MTN Transport 52.532,38 0.0 10229.0 389.0 15.Juni2030 485.0
BKH BLACK HILLS CORPORATION Elektro- 52.534,69 0.0 10378.0 204.0 15.März2028 595.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.560,68 0.0 10474.0 670.0 09.Mai2034 565.0
NFLX NETFLIX INC 144A Kommunikation 52.566,50 0.0 10286.0 387.0 15.Juni2030 488.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.799,72 0.0 5120.0 1572.0 21.Feb.2051 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 51.817,93 0.0 5167.0 786.0 24.Okt.2034 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.061,29 0.0 5197.0 2258.0 09.Sept.2050 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.534,77 0.0 5174.0 1249.0 20.Feb.2047 420.0
REG REGENCY CENTERS LP REITS 49.974,27 0.0 9822.0 401.0 15.Juni2030 370.0
WLK WESTLAKE CORP Basic Industry 49.977,90 0.0 9948.0 1282.0 15.Nov.2055 638.0
BA BOEING CO Produktionsmittel 49.981,90 0.0 9891.0 52.0 15.Juni2026 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.998,32 0.0 9998.0 39.0 02.Juni2026 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.998,73 0.0 9958.0 786.0 15.Feb.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.000,61 0.0 9982.0 136.0 15.Mai2027 370.0
O REALTY INCOME CORPORATION REITS 50.000,62 0.0 9929.0 600.0 01.Feb.2033 450.0
PLD PROLOGIS LP REITS 50.001,15 0.0 9944.0 77.0 01.Okt.2026 325.0
UDR UDR INC MTN REITS 50.003,64 0.0 9867.0 194.0 15.Jan.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.004,30 0.0 9876.0 198.0 06.Jan.2028 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.014,87 0.0 9901.0 108.0 01.Feb.2027 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.015,69 0.0 10003.0 1388.0 15.Dez.2055 570.0
AAL AMERICAN AIRLINES INC Transport 50.017,15 0.0 9975.0 666.0 11.Mai2038 490.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.020,15 0.0 9790.0 1316.0 17.Jan.2054 566.0
TCN TELUS CORP Kommunikation 50.022,86 0.0 9924.0 161.0 15.Sept.2027 370.0
URWFP WEA FINANCE LLC 144A REITS 50.026,59 0.0 9922.0 252.0 20.Sept.2028 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.030,49 0.0 9904.0 155.0 15.Aug.2027 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.038,87 0.0 9883.0 148.0 15.Juli2027 325.0
MA MASTERCARD INC Technologie 50.039,53 0.0 9946.0 120.0 26.März2027 330.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 50.042,21 0.0 9914.0 425.0 15.Sept.2030 435.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 50.042,33 0.0 9961.0 1005.0 01.Nov.2040 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.043,36 0.0 9969.0 10.0 09.Jan.2026 100.0
TXT TEXTRON INC Produktionsmittel 50.052,35 0.0 9965.0 791.0 15.März2036 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.054,32 0.0 9928.0 112.0 01.März2027 325.0
AVGO BROADCOM INC Technologie 50.061,14 0.0 9991.0 436.0 15.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.063,80 0.0 9905.0 200.0 15.Feb.2028 360.0
ETR ENTERGY ARKANSAS INC Elektro- 50.066,53 0.0 10011.0 225.0 01.Juni2028 400.0
R RYDER SYSTEM INC MTN Transport 50.069,30 0.0 9980.0 443.0 01.Dez.2030 430.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.071,12 0.0 9959.0 387.0 15.Apr.2030 413.0
WPC WP CAREY INC REITS 50.074,68 0.0 9867.0 323.0 15.Juli2029 385.0
OGS ONE GAS INC Erdgas 50.076,14 0.0 9907.0 569.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.082,27 0.0 10016.0 193.0 10.Dez.2027 395.0
XOM EXXON MOBIL CORP Energie 50.082,54 0.0 9949.0 118.0 19.März2027 329.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.085,92 0.0 9916.0 59.0 14.Juli2026 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.093,08 0.0 9984.0 263.0 01.Nov.2028 390.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 50.101,19 0.0 9919.0 412.0 02.Okt.2030 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.101,76 0.0 10020.0 591.0 15.Dez.2032 470.0
O REALTY INCOME CORPORATION REITS 50.102,08 0.0 9890.0 196.0 15.Jan.2028 340.0
EPRT ESSENTIAL PROPERTIES LP REITS 50.114,36 0.0 10020.0 763.0 01.Dez.2035 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.115,68 0.0 9939.0 1379.0 09.Feb.2056 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.117,57 0.0 9905.0 443.0 15.Jan.2031 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.118,12 0.0 9932.0 157.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 50.119,18 0.0 9905.0 962.0 15.März2040 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.132,87 0.0 9918.0 107.0 01.Feb.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.135,96 0.0 9962.0 211.0 01.Apr.2028 380.0
WSTP WESTPAC BANKING CORP Bankwesen 50.152,89 0.0 9951.0 121.0 08.März2027 335.0
O REALTY INCOME CORPORATION REITS 50.157,76 0.0 9969.0 291.0 01.Feb.2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.163,38 0.0 9982.0 36.0 15.Apr.2026 380.0
DUK DUKE ENERGY OHIO INC Elektro- 50.167,72 0.0 9910.0 285.0 01.Feb.2029 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.170,15 0.0 9971.0 264.0 15.Okt.2028 430.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 50.170,60 0.0 9946.0 110.0 02.März2027 350.0
D DOMINION ENERGY INC Elektro- 50.172,56 0.0 10032.0 223.0 01.Juni2028 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.173,44 0.0 9998.0 216.0 01.Mai2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.176,04 0.0 9896.0 1365.0 01.März2054 545.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 50.178,77 0.0 4960.0 1906.0 26.Aug.2060 163.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 50.187,10 0.0 10016.0 265.0 15.Nov.2028 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.188,41 0.0 9974.0 115.0 01.Apr.2027 370.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.191,58 0.0 9946.0 157.0 01.Sept.2027 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.201,34 0.0 9955.0 159.0 15.Sept.2027 395.0
APP APPLOVIN CORP Kommunikation 50.205,48 0.0 10038.0 1336.0 01.Dez.2054 595.0
T AT&T INC Kommunikation 50.207,70 0.0 9928.0 59.0 15.Juli2026 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.208,71 0.0 10042.0 446.0 10.Dez.2030 430.0
CRM SALESFORCE INC Technologie 50.212,31 0.0 9989.0 212.0 11.Apr.2028 370.0
PSX PHILLIPS 66 Energie 50.215,00 0.0 9958.0 205.0 15.März2028 390.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.215,51 0.0 10034.0 781.0 01.Dez.2035 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.215,92 0.0 9956.0 203.0 07.März2028 365.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 50.216,76 0.0 9909.0 193.0 15.Jan.2028 350.0
SPGI S&P GLOBAL INC 144A Technologie 50.217,82 0.0 10044.0 783.0 04.Dez.2035 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.227,97 0.0 9950.0 248.0 01.Sept.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.244,03 0.0 9966.0 689.0 18.März2033 100.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.247,84 0.0 9955.0 248.0 01.Sept.2028 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.251,55 0.0 9981.0 209.0 01.Apr.2028 400.0
MA MASTERCARD INC Technologie 50.256,05 0.0 9957.0 202.0 26.Feb.2028 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.266,43 0.0 10037.0 445.0 19.Nov.2030 415.0
PPG PPG INDUSTRIES INC Basic Industry 50.266,81 0.0 9972.0 205.0 15.März2028 375.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.274,28 0.0 9995.0 28.0 15.Apr.2026 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.280,22 0.0 9945.0 111.0 07.Feb.2028 344.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.280,36 0.0 9987.0 208.0 30.März2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.281,03 0.0 10042.0 444.0 31.Jan.2031 588.0
ET ENERGY TRANSFER LP 144A Energie 50.289,76 0.0 10008.0 8.0 01.Mai2027 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.291,46 0.0 9974.0 111.0 15.März2027 390.0
USB US BANCORP MTN Bankwesen 50.292,43 0.0 10018.0 223.0 26.Apr.2028 390.0
MOS MOSAIC CO/THE Basic Industry 50.300,68 0.0 10035.0 437.0 15.Nov.2030 460.0
EOG EOG RESOURCES INC Energie 50.306,75 0.0 10050.0 455.0 15.Jan.2031 440.0
ET ENERGY TRANSFER LP Energie 50.315,07 0.0 10007.0 116.0 15.Apr.2027 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.328,42 0.0 9952.0 232.0 15.Aug.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.331,62 0.0 9981.0 427.0 15.Sept.2030 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.334,67 0.0 10065.0 268.0 01.Dez.2028 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.336,41 0.0 9977.0 380.0 01.Apr.2030 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.340,91 0.0 9933.0 1269.0 15.Sept.2054 625.0
BBDC BARINGS BDC INC Finanzunternehmen 50.356,65 0.0 9959.0 253.0 15.Sept.2028 520.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 50.361,23 0.0 9975.0 256.0 25.Sept.2028 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.362,64 0.0 10016.0 267.0 11.Okt.2028 388.0
AEP AEP TEXAS INC Elektro- 50.363,69 0.0 10049.0 545.0 15.Mai2032 470.0
SW WRKCO INC Basic Industry 50.365,62 0.0 10000.0 0.0 15.Sept.2027 338.0
SW WRKCO INC Basic Industry 50.369,74 0.0 9987.0 204.0 15.März2028 400.0
SO SOUTHERN POWER COMPANY Elektro- 50.377,15 0.0 9988.0 425.0 01.Okt.2030 425.0
UNM UNUM GROUP Versicherung 50.378,03 0.0 9889.0 314.0 15.Juni2029 400.0
NFLX NETFLIX INC Kommunikation 50.382,08 0.0 10055.0 93.0 15.Nov.2026 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.382,34 0.0 9982.0 421.0 15.Sept.2031 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.384,50 0.0 9999.0 432.0 15.Okt.2030 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 50.389,51 0.0 10057.0 1385.0 15.März2056 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.393,92 0.0 10025.0 211.0 17.Apr.2028 420.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 50.395,18 0.0 10057.0 264.0 15.Nov.2028 434.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.408,00 0.0 9976.0 98.0 01.März2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.409,78 0.0 9993.0 260.0 18.Sept.2028 425.0
ITC ITC HOLDINGS CORP Elektro- 50.412,38 0.0 9944.0 55.0 30.Juni2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.413,11 0.0 9947.0 107.0 11.Jan.2027 345.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 50.414,75 0.0 9933.0 322.0 15.Juli2029 390.0
CBT CABOT CORPORATION Basic Industry 50.415,11 0.0 9914.0 318.0 01.Juli2029 400.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 50.423,70 0.0 10012.0 263.0 06.Okt.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.432,11 0.0 10043.0 132.0 27.Apr.2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.434,92 0.0 10077.0 219.0 25.Mai2028 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.438,43 0.0 10085.0 222.0 01.Juni2028 435.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.438,44 0.0 9966.0 240.0 03.Aug.2028 365.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 50.440,90 0.0 9988.0 552.0 30.Sept.2039 575.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 50.444,49 0.0 10077.0 442.0 24.Nov.2030 460.0
QCOM QUALCOMM INCORPORATED Technologie 50.452,14 0.0 10074.0 748.0 20.Mai2035 465.0
PSX PHILLIPS 66 CO Energie 50.455,67 0.0 9984.0 726.0 15.März2035 495.0
VRSK VERISK ANALYTICS INC Technologie 50.463,77 0.0 9836.0 1127.0 15.Juni2045 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.470,84 0.0 10004.0 256.0 15.Sept.2028 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.472,28 0.0 9980.0 242.0 15.Aug.2028 383.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.475,02 0.0 10074.0 226.0 15.Mai2028 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.476,54 0.0 9952.0 1012.0 01.Sept.2041 563.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.482,33 0.0 10058.0 303.0 01.Mai2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 50.482,35 0.0 10013.0 215.0 16.März2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.493,21 0.0 10019.0 429.0 16.Okt.2030 450.0
VMW VMWARE LLC Technologie 50.509,04 0.0 9991.0 152.0 21.Aug.2027 390.0
BXP BOSTON PROPERTIES LP REITS 50.512,34 0.0 9979.0 16.0 01.Feb.2026 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 50.512,86 0.0 9751.0 962.0 11.März2039 413.0
KR KROGER CO Consumer Non-Cyclical 50.513,81 0.0 9984.0 16.0 01.Feb.2026 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.514,54 0.0 9913.0 710.0 15.Jan.2035 495.0
KEX KIRBY CORPORATION Transport 50.517,87 0.0 9996.0 199.0 01.März2028 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.523,39 0.0 10018.0 699.0 30.Sept.2034 495.0
REG REGENCY CENTERS LP REITS 50.523,73 0.0 10015.0 203.0 15.März2028 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.524,39 0.0 9985.0 241.0 14.Aug.2028 395.0
VTR VENTAS REALTY LP REITS 50.527,68 0.0 10006.0 1080.0 30.Sept.2043 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.529,50 0.0 9959.0 555.0 03.Aug.2033 442.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.535,43 0.0 9957.0 110.0 08.Feb.2027 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.546,43 0.0 10077.0 228.0 09.Mai2028 483.0
OSK OSHKOSH CORP Produktionsmittel 50.548,36 0.0 10087.0 216.0 15.Mai2028 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.551,06 0.0 10078.0 754.0 15.Jan.2036 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.571,18 0.0 9301.0 477.0 15.März2031 295.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 50.572,64 0.0 9971.0 101.0 01.Feb.2027 425.0
NVT NVENT FINANCE SARL Produktionsmittel 50.578,07 0.0 10055.0 210.0 15.Apr.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.578,78 0.0 9936.0 1113.0 01.Feb.2044 530.0
GMT GATX CORPORATION Finanzunternehmen 50.590,92 0.0 10085.0 260.0 07.Nov.2028 455.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.606,79 0.0 10006.0 55.0 01.Sept.2026 450.0
KLAC KLA CORP Technologie 50.606,93 0.0 10033.0 292.0 15.März2029 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.614,66 0.0 10101.0 226.0 15.Mai2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.617,91 0.0 9972.0 96.0 15.Jan.2027 395.0
NTRCN NUTRIEN LTD Basic Industry 50.619,06 0.0 10121.0 1001.0 01.Dez.2040 563.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.625,01 0.0 10006.0 979.0 15.Sept.2040 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.631,41 0.0 10036.0 170.0 15.Sept.2027 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.633,76 0.0 10062.0 683.0 12.Jan.2033 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.641,56 0.0 10015.0 72.0 01.Sept.2026 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.648,86 0.0 9981.0 12.0 15.Jan.2026 388.0
OKE ONEOK INC Energie 50.654,18 0.0 10037.0 291.0 15.März2029 435.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.658,61 0.0 10039.0 169.0 12.Sept.2027 411.0
CLX CLOROX COMPANY Consumer Non-Cyclical 50.680,87 0.0 10097.0 306.0 01.Mai2029 440.0
CNL CLECO POWER LLC 144A Elektro- 50.681,61 0.0 10119.0 774.0 15.Jan.2036 530.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.684,25 0.0 10109.0 752.0 15.Nov.2035 563.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.700,61 0.0 10069.0 129.0 07.Apr.2027 460.0
MSFT MICROSOFT CORPORATION Technologie 50.701,20 0.0 10105.0 791.0 03.Nov.2035 420.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 50.705,65 0.0 10124.0 770.0 15.Dez.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.709,96 0.0 9989.0 840.0 01.Nov.2037 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.716,52 0.0 10032.0 699.0 09.Sept.2034 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.716,77 0.0 10047.0 168.0 10.Sept.2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.719,17 0.0 10014.0 23.0 27.Feb.2026 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.734,30 0.0 10023.0 1322.0 15.März2053 570.0
UAL UNITED AIRLINES INC Transport 50.734,34 0.0 10346.0 577.0 15.Aug.2038 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.737,74 0.0 10027.0 252.0 21.Aug.2028 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.757,12 0.0 10072.0 127.0 01.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.760,02 0.0 10085.0 216.0 10.Apr.2028 455.0
UNM UNUM GROUP Versicherung 50.762,72 0.0 9980.0 1036.0 15.Aug.2042 575.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.765,42 0.0 10048.0 255.0 01.Sept.2028 425.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.766,56 0.0 9966.0 49.0 06.Juni2026 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.780,95 0.0 10036.0 153.0 15.Juli2027 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.793,40 0.0 9990.0 3.0 15.Dez.2025 363.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.799,83 0.0 10116.0 221.0 30.Apr.2028 475.0
NRG NRG ENERGY INC 144A Elektro- 50.800,10 0.0 9952.0 310.0 15.Juni2029 445.0
PSD PUGET SOUND ENERGY INC Elektro- 50.800,37 0.0 10085.0 1000.0 15.Apr.2041 564.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.817,23 0.0 10034.0 160.0 11.Aug.2027 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.818,48 0.0 10089.0 783.0 09.Feb.2036 500.0
JNPR JUNIPER NETWORKS INC Technologie 50.824,53 0.0 10036.0 978.0 15.März2041 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.827,63 0.0 10058.0 689.0 15.Sept.2034 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.828,07 0.0 10166.0 405.0 03.Juni2030 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.828,17 0.0 10037.0 504.0 15.Okt.2031 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 50.830,76 0.0 10074.0 247.0 19.Sept.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.834,15 0.0 9987.0 235.0 15.Juni2028 385.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.843,51 0.0 9972.0 177.0 06.Dez.2027 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.845,98 0.0 10064.0 103.0 15.März2027 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 50.848,05 0.0 10141.0 382.0 15.Mai2030 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.848,71 0.0 10055.0 197.0 01.März2028 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 50.851,03 0.0 10152.0 790.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.863,79 0.0 10152.0 85.0 20.Nov.2026 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.865,16 0.0 10157.0 140.0 21.Mai2027 475.0
AVGO BROADCOM INC Technologie 50.865,46 0.0 10049.0 203.0 15.Feb.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.865,58 0.0 10171.0 265.0 01.Dez.2028 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.866,24 0.0 10130.0 181.0 01.Nov.2027 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.873,06 0.0 10045.0 71.0 27.Aug.2026 486.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.873,51 0.0 10028.0 128.0 15.Aug.2027 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.875,92 0.0 10101.0 215.0 13.Apr.2028 535.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.884,93 0.0 10011.0 193.0 07.Jan.2028 410.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.893,71 0.0 10031.0 235.0 01.Aug.2028 435.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.898,85 0.0 10180.0 400.0 03.Juni2030 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.903,39 0.0 10085.0 123.0 19.März2027 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.906,12 0.0 10027.0 321.0 30.Juli2029 450.0
AVT AVNET INC Technologie 50.915,57 0.0 10180.0 538.0 01.Juni2032 550.0
VRSN VERISIGN INC Technologie 50.918,07 0.0 10002.0 21.0 15.Juli2027 475.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.920,40 0.0 10181.0 218.0 01.Juni2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.921,94 0.0 10057.0 249.0 08.Aug.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.922,35 0.0 10126.0 433.0 15.Okt.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 50.927,25 0.0 10034.0 241.0 23.Juli2029 420.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.928,48 0.0 10028.0 22.0 23.Feb.2026 568.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.932,01 0.0 10095.0 80.0 01.Okt.2026 530.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.951,90 0.0 10166.0 213.0 15.Mai2028 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.956,19 0.0 10059.0 206.0 15.März2028 610.0
MARS MARS INC 144A Consumer Non-Cyclical 50.958,46 0.0 10135.0 609.0 20.Apr.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.961,55 0.0 10140.0 383.0 01.Mai2030 588.0
AYR AIRCASTLE LTD Finanzunternehmen 50.964,51 0.0 9995.0 45.0 15.Juni2026 425.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.968,64 0.0 10032.0 243.0 15.Aug.2028 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.975,45 0.0 10144.0 610.0 24.Apr.2033 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.984,22 0.0 10005.0 24.0 15.Jan.2028 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.990,63 0.0 10170.0 535.0 15.Mai2032 560.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.992,85 0.0 10072.0 410.0 01.Aug.2030 415.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.002,72 0.0 10083.0 336.0 01.Sept.2029 460.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 51.020,49 0.0 10009.0 360.0 01.Feb.2030 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.032,38 0.0 10155.0 980.0 01.Nov.2040 575.0
SNPS SYNOPSYS INC Technologie 51.037,68 0.0 10127.0 214.0 01.Apr.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 51.043,37 0.0 10016.0 98.0 15.Dez.2026 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.058,08 0.0 10092.0 421.0 15.Sept.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.058,31 0.0 10131.0 128.0 05.Apr.2027 498.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 51.058,81 0.0 9973.0 314.0 06.Juni2029 485.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.059,29 0.0 10060.0 153.0 05.Aug.2027 463.0
NXPI NXP BV Technologie 51.061,28 0.0 10015.0 311.0 18.Juni2029 430.0
EXE EXPAND ENERGY CORP 144A Energie 51.062,01 0.0 10013.0 27.0 01.Feb.2029 588.0
RELLN RELX CAPITAL INC Technologie 51.064,81 0.0 10196.0 545.0 20.Mai2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.073,19 0.0 10104.0 121.0 12.März2027 490.0
GMT GATX CORPORATION Finanzunternehmen 51.075,49 0.0 10134.0 293.0 01.Apr.2029 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.077,14 0.0 10126.0 215.0 21.März2028 449.0
FDX FEDEX CORP Transport 51.078,08 0.0 10028.0 654.0 15.Jan.2034 490.0
MA MASTERCARD INC Technologie 51.081,00 0.0 10059.0 195.0 15.Jan.2028 410.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.097,56 0.0 10063.0 237.0 01.Aug.2030 463.0
NOKIA NOKIA OYJ Technologie 51.098,00 0.0 10012.0 144.0 12.Juni2027 438.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.100,49 0.0 10116.0 213.0 13.März2028 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.113,02 0.0 10141.0 218.0 03.Apr.2028 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.113,38 0.0 10076.0 411.0 06.Aug.2030 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.121,21 0.0 10109.0 1112.0 15.Sept.2043 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.125,06 0.0 10083.0 107.0 09.Feb.2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.127,21 0.0 10034.0 266.0 06.Dez.2028 390.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 51.132,18 0.0 10043.0 227.0 01.Juli2028 434.0
OKE ONEOK INC Energie 51.141,71 0.0 10004.0 3.0 15.Jan.2026 585.0
T AT&T INC Kommunikation 51.146,74 0.0 10063.0 1016.0 15.Aug.2041 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.149,73 0.0 10110.0 165.0 01.Sept.2027 468.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.149,80 0.0 10102.0 193.0 23.Feb.2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 51.163,96 0.0 10125.0 206.0 06.März2028 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.179,79 0.0 10141.0 381.0 15.März2030 440.0
MAA MID-AMERICA APARTMENTS LP REITS 51.189,37 0.0 10042.0 222.0 15.Juni2028 420.0
RPM RPM INTERNATIONAL INC Basic Industry 51.193,25 0.0 10122.0 285.0 01.März2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.206,43 0.0 10128.0 570.0 03.Sept.2032 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.207,42 0.0 10079.0 283.0 15.Jan.2029 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.212,58 0.0 10075.0 107.0 15.Jan.2027 438.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 51.215,78 0.0 10134.0 692.0 16.Sept.2034 513.0
KFW KFW Government Guaranteed 51.216,56 0.0 10068.0 148.0 28.Juni2027 400.0
STT STATE STREET CORP Bankwesen 51.221,70 0.0 10140.0 116.0 18.März2027 499.0
HYDONE HYDRO ONE INC Elektro- 51.226,03 0.0 5071.0 1585.0 28.Feb.2050 271.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.226,08 0.0 10133.0 1064.0 25.Sept.2043 595.0
PLD PROLOGIS LP REITS 51.228,55 0.0 10097.0 278.0 01.Feb.2029 438.0
GPN GLOBAL PAYMENTS INC Technologie 51.230,93 0.0 10098.0 155.0 15.Aug.2027 495.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.234,88 0.0 10076.0 242.0 16.Juli2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.237,08 0.0 10141.0 213.0 15.März2028 490.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 51.239,61 0.0 10062.0 106.0 15.Jan.2027 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.244,40 0.0 10164.0 600.0 01.Apr.2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.256,47 0.0 10250.0 188.0 02.Dez.2028 535.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.257,16 0.0 10169.0 175.0 15.Okt.2027 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.269,05 0.0 10130.0 206.0 15.März2028 570.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 50.244,77 0.0 5019.0 2239.0 03.Sept.2049 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 50.731,72 0.0 5007.0 2114.0 16.Jan.2051 65.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 50.927,18 0.0 8443.0 980.0 15.Okt.2040 340.0
FNBN3944 FNMA 30YR Agency Fixed Rate 50.367,75 0.0 9702.0 597.0 01.Jan.2049 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.876,84 0.0 9973.0 702.0 01.Juni2037 472.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 48.707,62 0.0 10216.0 374.0 20.Apr.2048 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.711,34 0.0 9733.0 141.0 15.Mai2027 185.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.716,75 0.0 9729.0 727.0 21.Nov.2034 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.745,88 0.0 9663.0 614.0 15.März2033 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.747,08 0.0 9643.0 335.0 01.Aug.2029 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.749,55 0.0 9748.0 321.0 01.Juni2029 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.782,57 0.0 9555.0 1340.0 15.Jan.2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.784,38 0.0 9729.0 270.0 30.Okt.2028 300.0
SW WRKCO INC Basic Industry 48.791,20 0.0 9756.0 558.0 01.Juni2032 420.0
AEE AMEREN CORPORATION Elektro- 48.814,76 0.0 9629.0 453.0 15.Jan.2031 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.817,24 0.0 9762.0 364.0 01.Juni2030 346.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.831,26 0.0 9750.0 317.0 15.Mai2029 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.835,62 0.0 9756.0 83.0 08.Okt.2026 75.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.944,74 0.0 9693.0 108.0 15.Jan.2027 250.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 48.953,59 0.0 9801.0 245.0 20.März2033 380.0
IT GARTNER INC 144A Technologie 48.965,32 0.0 9624.0 291.0 15.Juni2029 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.971,73 0.0 9777.0 79.0 22.Sept.2026 88.0
EPR EPR PROPERTIES REITS 48.971,74 0.0 9682.0 334.0 15.Aug.2029 375.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.981,02 0.0 9680.0 416.0 15.Aug.2030 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.988,70 0.0 9796.0 97.0 30.Nov.2026 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.993,91 0.0 9765.0 312.0 25.Apr.2029 320.0
OC OWENS CORNING Produktionsmittel 49.000,82 0.0 9695.0 373.0 15.Feb.2030 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.005,79 0.0 9799.0 320.0 01.Juni2029 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 49.025,14 0.0 9795.0 92.0 12.Nov.2026 170.0
DAL DELTA AIR LINES INC Transport 49.031,15 0.0 9770.0 353.0 28.Okt.2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 49.043,20 0.0 10893.0 571.0 30.Nov.2032 625.0
SUI SUN COMMUNITIES OPERATING LP REITS 49.053,97 0.0 9755.0 545.0 15.Apr.2032 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.059,82 0.0 9810.0 320.0 01.Juni2029 345.0
MCO MOODYS CORPORATION Technologie 49.066,61 0.0 9612.0 1123.0 15.Juli2044 525.0
KR KROGER CO Consumer Non-Cyclical 49.072,39 0.0 9607.0 1231.0 15.Jan.2049 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.077,20 0.0 9803.0 315.0 21.Mai2029 375.0
WMT WALMART INC Zyklische Konsumgüter 49.078,78 0.0 9794.0 77.0 17.Sept.2026 105.0
PACLIF PACIFIC LIFECORP 144A Versicherung 49.083,58 0.0 9700.0 1333.0 15.Sept.2052 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.093,77 0.0 9816.0 558.0 01.Juni2032 415.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 49.101,63 0.0 9762.0 1062.0 25.Okt.2042 555.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 49.126,71 0.0 9720.0 1056.0 15.Sept.2041 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.175,61 0.0 9758.0 163.0 20.Aug.2027 270.0
ENBCN ENBRIDGE INC MTN Energie 49.178,40 0.0 6089.0 1459.0 21.Sept.2051 410.0
GIBACN CGI INC Technologie 49.193,03 0.0 9807.0 76.0 14.Sept.2026 145.0
BA BOEING CO Produktionsmittel 49.195,64 0.0 9808.0 268.0 01.Nov.2028 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.210,16 0.0 9807.0 68.0 13.Aug.2026 115.0
WMB WILLIAMS COMPANIES INC Energie 49.216,95 0.0 9710.0 1105.0 04.März2044 540.0
AES IPALCO ENTERPRISES INC Elektro- 49.242,06 0.0 9811.0 391.0 01.Mai2030 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.257,76 0.0 9804.0 307.0 15.Apr.2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 49.260,09 0.0 9790.0 118.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.262,04 0.0 9821.0 62.0 22.Juli2026 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 49.265,50 0.0 9752.0 108.0 15.Jan.2027 263.0
O REALTY INCOME CORPORATION REITS 49.278,36 0.0 9725.0 370.0 15.Jan.2030 340.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.297,37 0.0 9789.0 212.0 15.März2028 325.0
DOC HEALTHPEAK OP LLC REITS 49.320,07 0.0 9730.0 327.0 15.Juli2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.321,13 0.0 9780.0 108.0 15.Jan.2027 220.0
LUV SOUTHWEST AIRLINES CO Transport 49.331,61 0.0 9850.0 187.0 16.Nov.2027 345.0
ITC ITC HOLDINGS CORP Elektro- 49.355,37 0.0 9647.0 1078.0 01.Juli2043 530.0
ETN EATON CORPORATION Produktionsmittel 49.362,60 0.0 9838.0 596.0 02.Nov.2032 400.0
BA BOEING CO Produktionsmittel 49.371,53 0.0 9791.0 208.0 01.März2028 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.391,39 0.0 9851.0 36.0 15.Apr.2026 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.393,26 0.0 9871.0 40.0 01.Mai2026 88.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.398,36 0.0 9878.0 184.0 01.Dez.2027 348.0
UPMCHS UPMC Consumer Non-Cyclical 49.441,45 0.0 9861.0 1095.0 15.Mai2043 538.0
KO COCA-COLA CO Consumer Non-Cyclical 49.446,27 0.0 9824.0 394.0 25.März2030 345.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.454,76 0.0 9889.0 139.0 01.Juni2027 310.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.462,18 0.0 9836.0 77.0 16.Sept.2026 263.0
R RYDER SYSTEM INC Transport 49.480,11 0.0 9894.0 96.0 01.Dez.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.500,70 0.0 9849.0 53.0 18.Juni2026 113.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.504,14 0.0 9898.0 1130.0 01.Juni2045 580.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 49.508,19 0.0 9804.0 756.0 23.Sept.2035 500.0
GXO GXO LOGISTICS INC Transport 49.510,93 0.0 9839.0 60.0 15.Juli2026 165.0
EQIX EQUINIX INC Technologie 49.511,76 0.0 9890.0 93.0 18.Nov.2026 290.0
INTC INTEL CORPORATION Technologie 49.523,24 0.0 9831.0 384.0 25.März2030 390.0
ESS ESSEX PORTFOLIO LP REITS 49.527,36 0.0 9905.0 793.0 15.Feb.2036 488.0
CSX CSX CORP Transport 49.530,86 0.0 9883.0 89.0 01.Nov.2026 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.531,90 0.0 9844.0 388.0 01.Apr.2030 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.542,93 0.0 9807.0 105.0 06.Jan.2028 249.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.573,61 0.0 9750.0 235.0 30.Juni2028 388.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.585,26 0.0 9801.0 290.0 15.Feb.2029 388.0
TXT TEXTRON INC Produktionsmittel 49.594,50 0.0 9833.0 207.0 01.März2028 338.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 49.602,65 0.0 9915.0 187.0 28.Nov.2028 376.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.606,16 0.0 9847.0 56.0 30.Juni2026 175.0
ETR ENTERGY TEXAS INC Elektro- 49.619,37 0.0 9804.0 1357.0 15.Sept.2054 555.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.625,57 0.0 9865.0 214.0 01.Apr.2028 350.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.632,77 0.0 8199.0 1325.0 01.Apr.2049 425.0
JBL JABIL INC Technologie 49.643,11 0.0 9906.0 36.0 15.Apr.2026 170.0
BXP BOSTON PROPERTIES LP REITS 49.649,71 0.0 9883.0 80.0 01.Okt.2026 275.0
OMC OMNICOM GROUP INC Kommunikation 49.656,95 0.0 9929.0 400.0 01.Juni2030 420.0
GMT GATX CORPORATION Finanzunternehmen 49.657,20 0.0 9856.0 209.0 15.März2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.659,42 0.0 9911.0 26.0 11.März2026 90.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.660,91 0.0 9865.0 165.0 15.Sept.2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.671,66 0.0 9879.0 76.0 15.Sept.2026 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.677,17 0.0 9829.0 334.0 15.Aug.2029 355.0
ABXCN BARRICK GOLD CORP Basic Industry 49.684,87 0.0 9847.0 1062.0 01.Apr.2042 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.691,63 0.0 9936.0 181.0 01.Dez.2027 395.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.692,49 0.0 9863.0 750.0 01.Okt.2035 436.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.699,76 0.0 9937.0 135.0 30.Mai2027 330.0
SPG SIMON PROPERTY GROUP LP REITS 49.702,37 0.0 9938.0 91.0 30.Nov.2026 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.713,57 0.0 9788.0 108.0 14.Jan.2027 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.717,49 0.0 9906.0 391.0 01.Mai2030 420.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.719,56 0.0 9821.0 1216.0 15.Sept.2048 565.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 49.721,11 0.0 9855.0 443.0 15.Feb.2031 575.0
FDX FEDEX CORP Transport 49.734,23 0.0 9845.0 202.0 15.Feb.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.738,52 0.0 9865.0 303.0 07.März2029 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.750,76 0.0 9927.0 130.0 09.Mai2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.758,95 0.0 9839.0 202.0 15.Feb.2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.765,46 0.0 9816.0 369.0 01.Feb.2030 405.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.771,04 0.0 9839.0 433.0 15.Jan.2031 613.0
NNN NNN REIT INC REITS 49.779,79 0.0 9909.0 170.0 15.Okt.2027 350.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.780,03 0.0 9831.0 108.0 20.Jan.2027 338.0
EXR EXTRA SPACE STORAGE LP REITS 49.786,78 0.0 9890.0 303.0 01.Apr.2029 390.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.790,43 0.0 9881.0 298.0 25.März2029 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.807,51 0.0 9867.0 113.0 10.Feb.2027 300.0
CMS CMS ENERGY CORPORATION Elektro- 49.810,29 0.0 9947.0 44.0 15.Mai2026 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.814,74 0.0 9868.0 157.0 15.Aug.2027 315.0
D DOMINION ENERGY INC Elektro- 49.815,93 0.0 9833.0 564.0 15.Aug.2032 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.824,58 0.0 9935.0 86.0 02.Nov.2026 350.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 49.834,89 0.0 9967.0 441.0 05.Feb.2031 613.0
APA APA CORP (US) Energie 49.835,58 0.0 9804.0 363.0 15.Jan.2030 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.848,14 0.0 9901.0 118.0 15.März2027 315.0
TRICN TR FINANCE LLC Technologie 49.854,30 0.0 9954.0 44.0 15.Mai2026 335.0
CMCSA COMCAST CORPORATION Kommunikation 49.859,18 0.0 9915.0 123.0 01.Apr.2027 330.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.861,12 0.0 9939.0 34.0 07.Apr.2026 213.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.893,73 0.0 9883.0 293.0 15.März2029 440.0
TCP TC PIPELINES LP Energie 49.894,20 0.0 9970.0 130.0 25.Mai2027 390.0
NUE NUCOR CORP Basic Industry 49.899,68 0.0 9804.0 1099.0 01.Aug.2043 520.0
DIS WALT DISNEY CO Kommunikation 49.900,13 0.0 9963.0 85.0 15.Nov.2026 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.921,47 0.0 9915.0 448.0 31.Jan.2031 513.0
UNM UNUM GROUP Versicherung 49.923,79 0.0 9957.0 768.0 15.Dez.2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.925,79 0.0 9896.0 204.0 01.März2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.934,26 0.0 9920.0 118.0 22.März2027 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.936,10 0.0 9871.0 415.0 10.Sept.2030 505.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 49.945,45 0.0 9987.0 131.0 01.Juni2027 382.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 49.945,93 0.0 9850.0 676.0 01.Sept.2034 545.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 49.949,17 0.0 9971.0 175.0 15.Nov.2027 385.0
SKT TANGER PROPERTIES LP REITS 49.950,72 0.0 9910.0 72.0 01.Sept.2026 313.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.952,10 0.0 9857.0 197.0 01.Feb.2028 395.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 49.955,26 0.0 9991.0 595.0 10.Dez.2032 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.963,30 0.0 9993.0 762.0 15.Dez.2035 550.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.778,71 0.0 9891.0 792.0 17.Apr.2034 88.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.339,90 0.0 9865.0 1018.0 01.Juni2040 491.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.928,65 0.0 9675.0 571.0 01.Jan.2048 400.0
FNBM1780 FNMA 15YR Agency Fixed Rate 49.043,26 0.0 9925.0 139.0 01.Apr.2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.412,51 0.0 9437.0 265.0 15.Sept.2028 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 47.418,23 0.0 9235.0 1051.0 04.Juni2042 500.0
MAS MASCO CORP Produktionsmittel 47.428,99 0.0 9441.0 213.0 15.Feb.2028 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.437,47 0.0 9385.0 841.0 01.Sept.2036 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.460,93 0.0 9491.0 370.0 01.Dez.2029 290.0
MPLX MPLX LP Energie 47.477,98 0.0 9351.0 1282.0 01.März2053 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.488,68 0.0 9486.0 186.0 01.Nov.2027 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.497,81 0.0 9415.0 468.0 03.März2031 338.0
DELL DELL INTERNATIONAL LLC Technologie 47.541,94 0.0 10054.0 27.0 15.Juni2026 602.0
BWP BOARDWALK PIPELINES LP Energie 47.568,36 0.0 9412.0 464.0 15.Feb.2031 340.0
DIS WALT DISNEY CO Kommunikation 47.639,53 0.0 9462.0 1197.0 15.Okt.2045 495.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.657,10 0.0 9344.0 1105.0 15.Juli2043 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.666,90 0.0 9405.0 370.0 15.Dez.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 47.671,47 0.0 9498.0 356.0 15.Okt.2030 274.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.683,37 0.0 9478.0 555.0 01.Apr.2032 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.768,62 0.0 9456.0 381.0 09.Jan.2030 245.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.790,99 0.0 9509.0 1319.0 01.Nov.2052 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.826,63 0.0 9508.0 352.0 15.Sept.2029 263.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 47.846,50 0.0 5971.0 1569.0 20.Mai2053 377.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.846,56 0.0 9347.0 1151.0 05.Dez.2043 450.0
MAT MATTEL INC Consumer Non-Cyclical 47.916,01 0.0 9535.0 1022.0 01.Nov.2041 545.0
CUBE CUBESMART LP REITS 47.917,02 0.0 9493.0 384.0 15.Feb.2030 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 47.946,76 0.0 9574.0 364.0 15.Nov.2029 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.948,13 0.0 9523.0 348.0 01.Sept.2029 263.0
EVRG EVERGY INC Elektro- 47.956,78 0.0 9529.0 350.0 15.Sept.2029 290.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.968,26 0.0 9533.0 433.0 01.Okt.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 47.980,12 0.0 9534.0 350.0 15.Sept.2029 288.0
L LOEWS CORPORATION Versicherung 47.988,05 0.0 9582.0 405.0 15.Mai2030 320.0
KD KYNDRYL HOLDINGS INC Technologie 47.990,62 0.0 9562.0 271.0 15.Okt.2028 270.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 47.992,33 0.0 9574.0 180.0 15.Okt.2027 183.0
MELLON Andrew Mellon Foundation Financial Other 47.994,04 0.0 9567.0 162.0 01.Aug.2027 95.0
AL AIR LEASE CORPORATION Finanzunternehmen 48.024,92 0.0 9549.0 351.0 01.Okt.2029 325.0
DTE DTE ELECTRIC CO Elektro- 48.061,51 0.0 7930.0 1249.0 15.März2045 370.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 48.135,05 0.0 9624.0 1036.0 01.Dez.2044 464.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 48.162,91 0.0 9481.0 407.0 15.Juni2030 325.0
NRG NRG ENERGY INC 144A Elektro- 48.186,78 0.0 9637.0 192.0 02.Dez.2027 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.225,70 0.0 9645.0 146.0 03.Juni2027 120.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.232,12 0.0 9596.0 1178.0 27.Apr.2045 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.271,97 0.0 9622.0 226.0 15.Apr.2028 245.0
NI NISOURCE INC Erdgas 48.279,43 0.0 9580.0 345.0 01.Sept.2029 295.0
KR KROGER CO Consumer Non-Cyclical 48.287,62 0.0 9483.0 1093.0 01.Aug.2043 515.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 48.292,63 0.0 9542.0 375.0 15.Jan.2030 305.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 48.340,08 0.0 9610.0 161.0 01.Aug.2027 170.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 48.363,97 0.0 9416.0 1277.0 15.Juni2052 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.375,01 0.0 9618.0 154.0 06.Juli2027 140.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.437,40 0.0 9529.0 406.0 15.Juni2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.438,65 0.0 9426.0 1080.0 05.Dez.2043 530.0
CMCSA COMCAST CORPORATION Kommunikation 48.445,54 0.0 9563.0 700.0 15.Aug.2034 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.460,65 0.0 9561.0 527.0 15.Feb.2032 438.0
DE DEERE & CO Produktionsmittel 48.483,33 0.0 9655.0 397.0 15.Apr.2030 310.0
BAC BANK OF AMERICA CORP Bankwesen 48.490,22 0.0 9614.0 1161.0 01.Apr.2044 488.0
D DOMINION ENERGY INC Elektro- 48.528,26 0.0 9648.0 391.0 01.Apr.2030 338.0
DTMINC DT MIDSTREAM INC 144A Energie 48.572,52 0.0 9657.0 543.0 15.Apr.2032 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.596,12 0.0 9614.0 337.0 18.Juli2029 280.0
FDX FEDEX CORP Transport 48.616,54 0.0 9622.0 336.0 05.Aug.2029 310.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 48.628,96 0.0 9647.0 276.0 15.März2029 363.0
DOC HEALTHPEAK OP LLC REITS 48.669,28 0.0 9688.0 113.0 01.Feb.2027 135.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 47.417,01 0.0 9297.0 589.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 47.765,85 0.0 9356.0 582.0 20.Dez.2047 350.0
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